近一年中欧高端装备股票发起A基金净值查询
查询指定日期范围中欧高端装备股票发起A016847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧高端装备股票发起A |
0.7935 |
-2.12% |
| 2024-04-29 |
中欧高端装备股票发起A |
0.8107 |
-0.25% |
| 2024-04-26 |
中欧高端装备股票发起A |
0.8127 |
1.16% |
| 2024-04-25 |
中欧高端装备股票发起A |
0.8034 |
-1.22% |
| 2024-04-24 |
中欧高端装备股票发起A |
0.8133 |
2.12% |
| 2024-04-23 |
中欧高端装备股票发起A |
0.7964 |
-2.78% |
| 2024-04-22 |
中欧高端装备股票发起A |
0.8192 |
0.84% |
| 2024-04-19 |
中欧高端装备股票发起A |
0.8124 |
1.23% |
| 2024-04-18 |
中欧高端装备股票发起A |
0.8025 |
0.15% |
| 2024-04-17 |
中欧高端装备股票发起A |
0.8013 |
3.14% |
| 2024-04-16 |
中欧高端装备股票发起A |
0.7769 |
-3.50% |
| 2024-04-15 |
中欧高端装备股票发起A |
0.8051 |
1.51% |
| 2024-04-12 |
中欧高端装备股票发起A |
0.7931 |
-0.38% |
| 2024-04-11 |
中欧高端装备股票发起A |
0.7961 |
0.00% |
| 2024-04-10 |
中欧高端装备股票发起A |
0.7961 |
-1.28% |
| 2024-04-09 |
中欧高端装备股票发起A |
0.8064 |
-0.69% |
| 2024-04-08 |
中欧高端装备股票发起A |
0.8120 |
-0.67% |
| 2024-04-03 |
中欧高端装备股票发起A |
0.8175 |
-0.15% |
| 2024-04-02 |
中欧高端装备股票发起A |
0.8187 |
-0.76% |
| 2024-04-01 |
中欧高端装备股票发起A |
0.8250 |
1.20% |
| 2024-03-29 |
中欧高端装备股票发起A |
0.8152 |
2.90% |
| 2024-03-28 |
中欧高端装备股票发起A |
0.7922 |
2.50% |
| 2024-03-27 |
中欧高端装备股票发起A |
0.7729 |
-2.90% |
| 2024-03-26 |
中欧高端装备股票发起A |
0.7960 |
0.14% |
| 2024-03-25 |
中欧高端装备股票发起A |
0.7949 |
-2.07% |
| 2024-03-22 |
中欧高端装备股票发起A |
0.8117 |
-1.29% |
| 2024-03-21 |
中欧高端装备股票发起A |
0.8223 |
0.16% |
| 2024-03-20 |
中欧高端装备股票发起A |
0.8210 |
0.48% |
| 2024-03-19 |
中欧高端装备股票发起A |
0.8171 |
-0.23% |
| 2024-03-18 |
中欧高端装备股票发起A |
0.8190 |
1.84% |
| 2024-03-15 |
中欧高端装备股票发起A |
0.8042 |
0.44% |
| 2024-03-14 |
中欧高端装备股票发起A |
0.8007 |
-0.72% |
| 2024-03-13 |
中欧高端装备股票发起A |
0.8065 |
0.60% |
| 2024-03-12 |
中欧高端装备股票发起A |
0.8017 |
-1.29% |
| 2024-03-11 |
中欧高端装备股票发起A |
0.8122 |
0.74% |
| 2024-03-08 |
中欧高端装备股票发起A |
0.8062 |
1.35% |
| 2024-03-07 |
中欧高端装备股票发起A |
0.7955 |
-1.55% |
| 2024-03-06 |
中欧高端装备股票发起A |
0.8080 |
-0.65% |
| 2024-03-05 |
中欧高端装备股票发起A |
0.8133 |
-0.12% |
| 2024-03-04 |
中欧高端装备股票发起A |
0.8143 |
0.85% |
| 2024-03-01 |
中欧高端装备股票发起A |
0.8074 |
1.11% |
| 2024-02-29 |
中欧高端装备股票发起A |
0.7985 |
4.65% |
| 2024-02-28 |
中欧高端装备股票发起A |
0.7630 |
-2.72% |
| 2024-02-27 |
中欧高端装备股票发起A |
0.7843 |
2.24% |
| 2024-02-26 |
中欧高端装备股票发起A |
0.7671 |
0.10% |
| 2024-02-23 |
中欧高端装备股票发起A |
0.7663 |
0.78% |
| 2024-02-22 |
中欧高端装备股票发起A |
0.7604 |
0.93% |
| 2024-02-21 |
中欧高端装备股票发起A |
0.7534 |
0.05% |
| 2024-02-20 |
中欧高端装备股票发起A |
0.7530 |
-0.16% |
| 2024-02-19 |
中欧高端装备股票发起A |
0.7542 |
0.95% |
| 2024-02-08 |
中欧高端装备股票发起A |
0.7471 |
2.17% |
| 2024-02-07 |
中欧高端装备股票发起A |
0.7312 |
4.28% |
| 2024-02-06 |
中欧高端装备股票发起A |
0.7012 |
4.47% |
| 2024-02-05 |
中欧高端装备股票发起A |
0.6712 |
-3.01% |
| 2024-02-02 |
中欧高端装备股票发起A |
0.6920 |
-1.69% |
| 2024-02-01 |
中欧高端装备股票发起A |
0.7039 |
-0.72% |
| 2024-01-31 |
中欧高端装备股票发起A |
0.7090 |
-3.62% |
| 2024-01-30 |
中欧高端装备股票发起A |
0.7356 |
-0.93% |
| 2024-01-29 |
中欧高端装备股票发起A |
0.7425 |
-1.29% |
| 2024-01-26 |
中欧高端装备股票发起A |
0.7522 |
-0.73% |
| 2024-01-25 |
中欧高端装备股票发起A |
0.7577 |
4.97% |
| 2024-01-24 |
中欧高端装备股票发起A |
0.7218 |
2.41% |
| 2024-01-23 |
中欧高端装备股票发起A |
0.7048 |
1.02% |
| 2024-01-22 |
中欧高端装备股票发起A |
0.6977 |
-4.56% |
| 2024-01-19 |
中欧高端装备股票发起A |
0.7310 |
-1.15% |
| 2024-01-18 |
中欧高端装备股票发起A |
0.7395 |
-0.38% |
| 2024-01-17 |
中欧高端装备股票发起A |
0.7423 |
-2.74% |
| 2024-01-16 |
中欧高端装备股票发起A |
0.7632 |
-0.61% |
| 2024-01-15 |
中欧高端装备股票发起A |
0.7679 |
-1.97% |
| 2024-01-12 |
中欧高端装备股票发起A |
0.7833 |
-0.19% |
| 2024-01-11 |
中欧高端装备股票发起A |
0.7848 |
2.09% |
| 2024-01-10 |
中欧高端装备股票发起A |
0.7687 |
-0.74% |
| 2024-01-09 |
中欧高端装备股票发起A |
0.7744 |
-0.39% |
| 2024-01-08 |
中欧高端装备股票发起A |
0.7774 |
-2.04% |
| 2024-01-05 |
中欧高端装备股票发起A |
0.7936 |
-2.92% |
| 2024-01-04 |
中欧高端装备股票发起A |
0.8175 |
-1.17% |
| 2024-01-03 |
中欧高端装备股票发起A |
0.8272 |
-0.77% |
| 2024-01-02 |
中欧高端装备股票发起A |
0.8336 |
1.08% |
| 2023-12-29 |
中欧高端装备股票发起A |
0.8247 |
1.61% |
| 2023-12-28 |
中欧高端装备股票发起A |
0.8116 |
-0.06% |
| 2023-12-27 |
中欧高端装备股票发起A |
0.8121 |
-0.26% |
| 2023-12-26 |
中欧高端装备股票发起A |
0.8142 |
-1.31% |
| 2023-12-25 |
中欧高端装备股票发起A |
0.8250 |
1.54% |
| 2023-12-22 |
中欧高端装备股票发起A |
0.8125 |
2.25% |
| 2023-12-21 |
中欧高端装备股票发起A |
0.7946 |
0.91% |
| 2023-12-20 |
中欧高端装备股票发起A |
0.7874 |
-1.66% |
| 2023-12-19 |
中欧高端装备股票发起A |
0.8007 |
-0.21% |
| 2023-12-18 |
中欧高端装备股票发起A |
0.8024 |
-1.74% |
| 2023-12-15 |
中欧高端装备股票发起A |
0.8166 |
-0.96% |
| 2023-12-14 |
中欧高端装备股票发起A |
0.8245 |
-0.33% |
| 2023-12-13 |
中欧高端装备股票发起A |
0.8272 |
-0.66% |
| 2023-12-12 |
中欧高端装备股票发起A |
0.8327 |
1.20% |
| 2023-12-11 |
中欧高端装备股票发起A |
0.8228 |
1.67% |
| 2023-12-08 |
中欧高端装备股票发起A |
0.8093 |
-1.33% |
| 2023-12-07 |
中欧高端装备股票发起A |
0.8202 |
0.00% |
| 2023-12-06 |
中欧高端装备股票发起A |
0.8202 |
0.72% |
| 2023-12-05 |
中欧高端装备股票发起A |
0.8143 |
-1.88% |
| 2023-12-04 |
中欧高端装备股票发起A |
0.8299 |
1.74% |
| 2023-12-01 |
中欧高端装备股票发起A |
0.8157 |
-0.18% |
| 2023-11-30 |
中欧高端装备股票发起A |
0.8172 |
-0.46% |
| 2023-11-29 |
中欧高端装备股票发起A |
0.8210 |
-0.39% |
| 2023-11-28 |
中欧高端装备股票发起A |
0.8242 |
-0.11% |
| 2023-11-27 |
中欧高端装备股票发起A |
0.8251 |
1.29% |
| 2023-11-24 |
中欧高端装备股票发起A |
0.8146 |
-1.40% |
| 2023-11-23 |
中欧高端装备股票发起A |
0.8262 |
0.60% |
| 2023-11-22 |
中欧高端装备股票发起A |
0.8213 |
-1.08% |
| 2023-11-20 |
中欧高端装备股票发起A |
0.8469 |
1.52% |
| 2023-11-17 |
中欧高端装备股票发起A |
0.8342 |
0.60% |
| 2023-11-16 |
中欧高端装备股票发起A |
0.8292 |
-0.79% |
| 2023-11-15 |
中欧高端装备股票发起A |
0.8358 |
-1.33% |
| 2023-11-14 |
中欧高端装备股票发起A |
0.8471 |
0.92% |
| 2023-11-13 |
中欧高端装备股票发起A |
0.8394 |
2.68% |
| 2023-11-10 |
中欧高端装备股票发起A |
0.8175 |
-0.02% |
| 2023-11-09 |
中欧高端装备股票发起A |
0.8177 |
-0.99% |
| 2023-11-08 |
中欧高端装备股票发起A |
0.8259 |
0.84% |
| 2023-11-07 |
中欧高端装备股票发起A |
0.8190 |
-0.45% |
| 2023-11-06 |
中欧高端装备股票发起A |
0.8227 |
1.07% |
| 2023-11-03 |
中欧高端装备股票发起A |
0.8140 |
1.47% |
| 2023-11-02 |
中欧高端装备股票发起A |
0.8022 |
-2.05% |
| 2023-11-01 |
中欧高端装备股票发起A |
0.8190 |
-0.73% |
| 2023-10-31 |
中欧高端装备股票发起A |
0.8250 |
-0.31% |
| 2023-10-30 |
中欧高端装备股票发起A |
0.8276 |
2.07% |
| 2023-10-27 |
中欧高端装备股票发起A |
0.8108 |
0.96% |
| 2023-10-26 |
中欧高端装备股票发起A |
0.8031 |
0.34% |
| 2023-10-25 |
中欧高端装备股票发起A |
0.8004 |
0.76% |
| 2023-10-24 |
中欧高端装备股票发起A |
0.7944 |
1.35% |
| 2023-10-23 |
中欧高端装备股票发起A |
0.7838 |
-1.90% |
| 2023-10-20 |
中欧高端装备股票发起A |
0.7990 |
-1.87% |
| 2023-10-19 |
中欧高端装备股票发起A |
0.8142 |
-0.17% |
| 2023-10-18 |
中欧高端装备股票发起A |
0.8156 |
-1.59% |
| 2023-10-17 |
中欧高端装备股票发起A |
0.8288 |
0.63% |
| 2023-10-16 |
中欧高端装备股票发起A |
0.8236 |
-0.59% |
| 2023-10-13 |
中欧高端装备股票发起A |
0.8285 |
-0.77% |
| 2023-10-12 |
中欧高端装备股票发起A |
0.8349 |
0.10% |
| 2023-10-11 |
中欧高端装备股票发起A |
0.8341 |
-0.50% |
| 2023-10-10 |
中欧高端装备股票发起A |
0.8383 |
-0.95% |
| 2023-10-09 |
中欧高端装备股票发起A |
0.8463 |
0.52% |
| 2023-09-28 |
中欧高端装备股票发起A |
0.8419 |
2.05% |
| 2023-09-27 |
中欧高端装备股票发起A |
0.8250 |
-0.91% |
| 2023-09-26 |
中欧高端装备股票发起A |
0.8326 |
-1.05% |
| 2023-09-25 |
中欧高端装备股票发起A |
0.8414 |
-0.09% |
| 2023-09-22 |
中欧高端装备股票发起A |
0.8422 |
1.43% |
| 2023-09-21 |
中欧高端装备股票发起A |
0.8303 |
-0.24% |
| 2023-09-20 |
中欧高端装备股票发起A |
0.8323 |
-1.35% |
| 2023-09-19 |
中欧高端装备股票发起A |
0.8437 |
-1.23% |
| 2023-09-18 |
中欧高端装备股票发起A |
0.8542 |
-1.01% |
| 2023-09-15 |
中欧高端装备股票发起A |
0.8629 |
-0.40% |
| 2023-09-14 |
中欧高端装备股票发起A |
0.8664 |
0.02% |
| 2023-09-13 |
中欧高端装备股票发起A |
0.8662 |
-1.89% |
| 2023-09-12 |
中欧高端装备股票发起A |
0.8829 |
-0.60% |
| 2023-09-11 |
中欧高端装备股票发起A |
0.8882 |
-0.97% |
| 2023-09-08 |
中欧高端装备股票发起A |
0.8969 |
2.76% |
| 2023-09-07 |
中欧高端装备股票发起A |
0.8728 |
-2.21% |
| 2023-09-06 |
中欧高端装备股票发起A |
0.8925 |
2.49% |
| 2023-09-05 |
中欧高端装备股票发起A |
0.8708 |
-0.37% |
| 2023-09-04 |
中欧高端装备股票发起A |
0.8740 |
0.09% |
| 2023-09-01 |
中欧高端装备股票发起A |
0.8732 |
-0.42% |
| 2023-08-31 |
中欧高端装备股票发起A |
0.8769 |
-0.62% |
| 2023-08-30 |
中欧高端装备股票发起A |
0.8824 |
2.17% |
| 2023-08-29 |
中欧高端装备股票发起A |
0.8637 |
3.62% |
| 2023-08-28 |
中欧高端装备股票发起A |
0.8335 |
-0.28% |
| 2023-08-25 |
中欧高端装备股票发起A |
0.8358 |
-1.45% |
| 2023-08-24 |
中欧高端装备股票发起A |
0.8481 |
0.74% |
| 2023-08-23 |
中欧高端装备股票发起A |
0.8419 |
-2.84% |
| 2023-08-22 |
中欧高端装备股票发起A |
0.8665 |
1.64% |
| 2023-08-21 |
中欧高端装备股票发起A |
0.8525 |
-1.71% |
| 2023-08-18 |
中欧高端装备股票发起A |
0.8673 |
-0.52% |
| 2023-08-17 |
中欧高端装备股票发起A |
0.8718 |
2.29% |
| 2023-08-16 |
中欧高端装备股票发起A |
0.8523 |
-1.02% |
| 2023-08-15 |
中欧高端装备股票发起A |
0.8611 |
-1.08% |
| 2023-08-14 |
中欧高端装备股票发起A |
0.8705 |
0.78% |
| 2023-08-11 |
中欧高端装备股票发起A |
0.8638 |
-1.28% |
| 2023-08-10 |
中欧高端装备股票发起A |
0.8750 |
0.23% |
| 2023-08-09 |
中欧高端装备股票发起A |
0.8730 |
-0.25% |
| 2023-08-08 |
中欧高端装备股票发起A |
0.8752 |
-0.84% |
| 2023-08-07 |
中欧高端装备股票发起A |
0.8826 |
0.15% |
| 2023-08-04 |
中欧高端装备股票发起A |
0.8813 |
-1.04% |
| 2023-08-03 |
中欧高端装备股票发起A |
0.8906 |
-0.37% |
| 2023-08-02 |
中欧高端装备股票发起A |
0.8939 |
-1.01% |
| 2023-08-01 |
中欧高端装备股票发起A |
0.9030 |
0.33% |
| 2023-07-31 |
中欧高端装备股票发起A |
0.9000 |
-0.68% |
| 2023-07-28 |
中欧高端装备股票发起A |
0.9062 |
-1.04% |
| 2023-07-27 |
中欧高端装备股票发起A |
0.9157 |
-1.22% |
| 2023-07-26 |
中欧高端装备股票发起A |
0.9270 |
-0.80% |
| 2023-07-25 |
中欧高端装备股票发起A |
0.9345 |
0.24% |
| 2023-07-24 |
中欧高端装备股票发起A |
0.9323 |
1.27% |
| 2023-07-21 |
中欧高端装备股票发起A |
0.9206 |
-1.25% |
| 2023-07-20 |
中欧高端装备股票发起A |
0.9323 |
-1.36% |
| 2023-07-19 |
中欧高端装备股票发起A |
0.9452 |
-0.81% |
| 2023-07-18 |
中欧高端装备股票发起A |
0.9529 |
-0.08% |
| 2023-07-17 |
中欧高端装备股票发起A |
0.9537 |
0.86% |
| 2023-07-14 |
中欧高端装备股票发起A |
0.9456 |
0.82% |
| 2023-07-13 |
中欧高端装备股票发起A |
0.9379 |
-0.46% |
| 2023-07-12 |
中欧高端装备股票发起A |
0.9422 |
-2.14% |
| 2023-07-11 |
中欧高端装备股票发起A |
0.9628 |
-0.05% |
| 2023-07-10 |
中欧高端装备股票发起A |
0.9633 |
0.78% |
| 2023-07-07 |
中欧高端装备股票发起A |
0.9558 |
-0.54% |
| 2023-07-06 |
中欧高端装备股票发起A |
0.9610 |
-0.72% |
| 2023-07-05 |
中欧高端装备股票发起A |
0.9680 |
-0.76% |
| 2023-07-04 |
中欧高端装备股票发起A |
0.9754 |
0.08% |
| 2023-07-03 |
中欧高端装备股票发起A |
0.9746 |
1.24% |
| 2023-06-30 |
中欧高端装备股票发起A |
0.9627 |
1.82% |
| 2023-06-29 |
中欧高端装备股票发起A |
0.9455 |
1.50% |
| 2023-06-28 |
中欧高端装备股票发起A |
0.9315 |
0.47% |
| 2023-06-27 |
中欧高端装备股票发起A |
0.9271 |
1.23% |
| 2023-06-26 |
中欧高端装备股票发起A |
0.9158 |
-1.53% |
| 2023-06-21 |
中欧高端装备股票发起A |
0.9300 |
-1.71% |
| 2023-06-20 |
中欧高端装备股票发起A |
0.9462 |
2.77% |
| 2023-06-19 |
中欧高端装备股票发起A |
0.9207 |
1.30% |
| 2023-06-16 |
中欧高端装备股票发起A |
0.9089 |
1.29% |
| 2023-06-15 |
中欧高端装备股票发起A |
0.8973 |
0.21% |
| 2023-06-14 |
中欧高端装备股票发起A |
0.8954 |
0.46% |
| 2023-06-13 |
中欧高端装备股票发起A |
0.8913 |
0.32% |
| 2023-06-12 |
中欧高端装备股票发起A |
0.8885 |
-1.00% |
| 2023-06-09 |
中欧高端装备股票发起A |
0.8975 |
0.94% |
| 2023-06-08 |
中欧高端装备股票发起A |
0.8891 |
0.20% |
| 2023-06-07 |
中欧高端装备股票发起A |
0.8873 |
0.07% |
| 2023-06-06 |
中欧高端装备股票发起A |
0.8867 |
-2.52% |
| 2023-06-05 |
中欧高端装备股票发起A |
0.9096 |
-0.55% |
| 2023-06-02 |
中欧高端装备股票发起A |
0.9146 |
-0.67% |
| 2023-06-01 |
中欧高端装备股票发起A |
0.9208 |
-0.09% |
| 2023-05-31 |
中欧高端装备股票发起A |
0.9216 |
0.20% |
| 2023-05-30 |
中欧高端装备股票发起A |
0.9198 |
-0.39% |
| 2023-05-29 |
中欧高端装备股票发起A |
0.9234 |
0.84% |
| 2023-05-26 |
中欧高端装备股票发起A |
0.9157 |
0.15% |
| 2023-05-25 |
中欧高端装备股票发起A |
0.9143 |
0.72% |
| 2023-05-24 |
中欧高端装备股票发起A |
0.9078 |
0.52% |
| 2023-05-23 |
中欧高端装备股票发起A |
0.9031 |
-1.20% |
| 2023-05-22 |
中欧高端装备股票发起A |
0.9141 |
-0.40% |
| 2023-05-19 |
中欧高端装备股票发起A |
0.9178 |
0.70% |
| 2023-05-18 |
中欧高端装备股票发起A |
0.9114 |
-0.09% |
| 2023-05-17 |
中欧高端装备股票发起A |
0.9122 |
3.28% |
| 2023-05-16 |
中欧高端装备股票发起A |
0.8832 |
-0.27% |
| 2023-05-15 |
中欧高端装备股票发起A |
0.8856 |
3.00% |
| 2023-05-12 |
中欧高端装备股票发起A |
0.8598 |
-1.33% |
| 2023-05-11 |
中欧高端装备股票发起A |
0.8714 |
-1.49% |
| 2023-05-10 |
中欧高端装备股票发起A |
0.8846 |
-1.23% |
| 2023-05-09 |
中欧高端装备股票发起A |
0.8956 |
-2.38% |
| 2023-05-08 |
中欧高端装备股票发起A |
0.9174 |
2.43% |
| 2023-05-05 |
中欧高端装备股票发起A |
0.8956 |
-1.34% |
| 2023-05-04 |
中欧高端装备股票发起A |
0.9078 |
-1.99% |
