今年以来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 |
| 2025-12-17 |
中欧高端装备股票发起A |
0.9880 |
0.63% |
| 2025-12-16 |
中欧高端装备股票发起A |
0.9818 |
-2.33% |
| 2025-12-15 |
中欧高端装备股票发起A |
1.0052 |
-0.49% |
| 2025-12-12 |
中欧高端装备股票发起A |
1.0102 |
1.89% |
| 2025-12-11 |
中欧高端装备股票发起A |
0.9915 |
-0.12% |
| 2025-12-10 |
中欧高端装备股票发起A |
0.9927 |
1.18% |
| 2025-12-09 |
中欧高端装备股票发起A |
0.9811 |
-1.03% |
| 2025-12-08 |
中欧高端装备股票发起A |
0.9913 |
0.36% |
| 2025-12-05 |
中欧高端装备股票发起A |
0.9877 |
2.23% |
| 2025-12-04 |
中欧高端装备股票发起A |
0.9662 |
0.26% |
| 2025-12-03 |
中欧高端装备股票发起A |
0.9637 |
-1.42% |
| 2025-12-02 |
中欧高端装备股票发起A |
0.9776 |
-1.23% |
| 2025-12-01 |
中欧高端装备股票发起A |
0.9898 |
0.04% |
| 2025-11-28 |
中欧高端装备股票发起A |
0.9894 |
1.20% |
| 2025-11-27 |
中欧高端装备股票发起A |
0.9777 |
-0.17% |
| 2025-11-26 |
中欧高端装备股票发起A |
0.9794 |
-2.64% |
| 2025-11-25 |
中欧高端装备股票发起A |
1.0053 |
-0.92% |
| 2025-11-24 |
中欧高端装备股票发起A |
1.0146 |
4.14% |
| 2025-11-21 |
中欧高端装备股票发起A |
0.9743 |
-1.69% |
| 2025-11-20 |
中欧高端装备股票发起A |
0.9910 |
-1.60% |
| 2025-11-19 |
中欧高端装备股票发起A |
1.0071 |
1.23% |
| 2025-11-18 |
中欧高端装备股票发起A |
0.9949 |
-1.23% |
| 2025-11-17 |
中欧高端装备股票发起A |
1.0073 |
0.91% |
| 2025-11-14 |
中欧高端装备股票发起A |
0.9982 |
-0.06% |
| 2025-11-13 |
中欧高端装备股票发起A |
0.9988 |
0.26% |
| 2025-11-12 |
中欧高端装备股票发起A |
0.9962 |
-1.32% |
| 2025-11-11 |
中欧高端装备股票发起A |
1.0095 |
-1.20% |
| 2025-11-10 |
中欧高端装备股票发起A |
1.0218 |
-0.30% |
| 2025-11-07 |
中欧高端装备股票发起A |
1.0249 |
-1.51% |
| 2025-11-06 |
中欧高端装备股票发起A |
1.0406 |
0.66% |
| 2025-11-05 |
中欧高端装备股票发起A |
1.0338 |
0.20% |
| 2025-11-04 |
中欧高端装备股票发起A |
1.0317 |
-1.31% |
| 2025-11-03 |
中欧高端装备股票发起A |
1.0454 |
0.23% |
| 2025-10-31 |
中欧高端装备股票发起A |
1.0430 |
-0.39% |
| 2025-10-30 |
中欧高端装备股票发起A |
1.0471 |
-2.84% |
| 2025-10-29 |
中欧高端装备股票发起A |
1.0777 |
0.39% |
| 2025-10-28 |
中欧高端装备股票发起A |
1.0735 |
1.74% |
| 2025-10-27 |
中欧高端装备股票发起A |
1.0551 |
0.35% |
| 2025-10-24 |
中欧高端装备股票发起A |
1.0514 |
1.64% |
| 2025-10-23 |
中欧高端装备股票发起A |
1.0344 |
-0.51% |
| 2025-10-22 |
中欧高端装备股票发起A |
1.0397 |
-1.29% |
| 2025-10-21 |
中欧高端装备股票发起A |
1.0533 |
0.52% |
| 2025-10-20 |
中欧高端装备股票发起A |
1.0478 |
0.40% |
| 2025-10-17 |
中欧高端装备股票发起A |
1.0436 |
-3.74% |
| 2025-10-16 |
中欧高端装备股票发起A |
1.0841 |
-0.89% |
| 2025-10-15 |
中欧高端装备股票发起A |
1.0938 |
0.34% |
| 2025-10-14 |
中欧高端装备股票发起A |
1.0901 |
-3.34% |
| 2025-10-13 |
中欧高端装备股票发起A |
1.1278 |
1.93% |
| 2025-10-10 |
中欧高端装备股票发起A |
1.1064 |
-0.38% |
| 2025-10-09 |
中欧高端装备股票发起A |
1.1106 |
0.53% |
| 2025-09-30 |
中欧高端装备股票发起A |
1.1047 |
3.54% |
| 2025-09-29 |
中欧高端装备股票发起A |
1.0669 |
-0.60% |
| 2025-09-26 |
中欧高端装备股票发起A |
1.0733 |
0.73% |
| 2025-09-25 |
中欧高端装备股票发起A |
1.0655 |
-0.92% |
| 2025-09-24 |
中欧高端装备股票发起A |
1.0754 |
0.73% |
| 2025-09-23 |
中欧高端装备股票发起A |
1.0676 |
-0.35% |
| 2025-09-22 |
中欧高端装备股票发起A |
1.0713 |
-0.31% |
| 2025-09-19 |
中欧高端装备股票发起A |
1.0746 |
2.88% |
| 2025-09-18 |
中欧高端装备股票发起A |
1.0445 |
0.10% |
| 2025-09-17 |
中欧高端装备股票发起A |
1.0435 |
0.21% |
| 2025-09-16 |
中欧高端装备股票发起A |
1.0413 |
0.16% |
| 2025-09-15 |
中欧高端装备股票发起A |
1.0396 |
-1.79% |
| 2025-09-12 |
中欧高端装备股票发起A |
1.0586 |
-0.06% |
| 2025-09-11 |
中欧高端装备股票发起A |
1.0592 |
2.59% |
| 2025-09-10 |
中欧高端装备股票发起A |
1.0325 |
1.17% |
| 2025-09-09 |
中欧高端装备股票发起A |
1.0206 |
-1.27% |
| 2025-09-08 |
中欧高端装备股票发起A |
1.0337 |
0.03% |
| 2025-09-05 |
中欧高端装备股票发起A |
1.0334 |
1.36% |
| 2025-09-04 |
中欧高端装备股票发起A |
1.0195 |
-4.03% |
| 2025-09-03 |
中欧高端装备股票发起A |
1.0623 |
-7.05% |
| 2025-09-02 |
中欧高端装备股票发起A |
1.1429 |
-3.08% |
| 2025-09-01 |
中欧高端装备股票发起A |
1.1792 |
-0.12% |
| 2025-08-29 |
中欧高端装备股票发起A |
1.1806 |
1.30% |
| 2025-08-28 |
中欧高端装备股票发起A |
1.1654 |
1.82% |
| 2025-08-27 |
中欧高端装备股票发起A |
1.1446 |
-2.30% |
| 2025-08-26 |
中欧高端装备股票发起A |
1.1716 |
-1.91% |
| 2025-08-25 |
中欧高端装备股票发起A |
1.1944 |
1.56% |
| 2025-08-22 |
中欧高端装备股票发起A |
1.1761 |
1.89% |
| 2025-08-21 |
中欧高端装备股票发起A |
1.1543 |
-0.38% |
| 2025-08-20 |
中欧高端装备股票发起A |
1.1587 |
-0.73% |
| 2025-08-19 |
中欧高端装备股票发起A |
1.1672 |
-1.96% |
| 2025-08-18 |
中欧高端装备股票发起A |
1.1905 |
2.37% |
| 2025-08-15 |
中欧高端装备股票发起A |
1.1629 |
0.66% |
| 2025-08-14 |
中欧高端装备股票发起A |
1.1553 |
-3.81% |
| 2025-08-13 |
中欧高端装备股票发起A |
1.2011 |
1.94% |
| 2025-08-12 |
中欧高端装备股票发起A |
1.1782 |
-2.21% |
| 2025-08-11 |
中欧高端装备股票发起A |
1.2048 |
2.07% |
| 2025-08-08 |
中欧高端装备股票发起A |
1.1804 |
-0.75% |
| 2025-08-07 |
中欧高端装备股票发起A |
1.1893 |
-0.73% |
| 2025-08-06 |
中欧高端装备股票发起A |
1.1980 |
3.46% |
| 2025-08-05 |
中欧高端装备股票发起A |
1.1579 |
-0.10% |
| 2025-08-04 |
中欧高端装备股票发起A |
1.1591 |
4.07% |
| 2025-08-01 |
中欧高端装备股票发起A |
1.1138 |
-1.60% |
| 2025-07-31 |
中欧高端装备股票发起A |
1.1319 |
0.64% |
| 2025-07-30 |
中欧高端装备股票发起A |
1.1247 |
-2.00% |
| 2025-07-29 |
中欧高端装备股票发起A |
1.1476 |
1.98% |
| 2025-07-28 |
中欧高端装备股票发起A |
1.1253 |
2.34% |
| 2025-07-25 |
中欧高端装备股票发起A |
1.0996 |
-0.52% |
| 2025-07-24 |
中欧高端装备股票发起A |
1.1053 |
1.38% |
| 2025-07-23 |
中欧高端装备股票发起A |
1.0903 |
-2.18% |
| 2025-07-22 |
中欧高端装备股票发起A |
1.1146 |
0.35% |
| 2025-07-21 |
中欧高端装备股票发起A |
1.1107 |
2.13% |
| 2025-07-18 |
中欧高端装备股票发起A |
1.0875 |
1.41% |
| 2025-07-17 |
中欧高端装备股票发起A |
1.0724 |
3.75% |
| 2025-07-16 |
中欧高端装备股票发起A |
1.0336 |
-0.41% |
| 2025-07-15 |
中欧高端装备股票发起A |
1.0379 |
-0.58% |
| 2025-07-14 |
中欧高端装备股票发起A |
1.0440 |
-0.09% |
| 2025-07-11 |
中欧高端装备股票发起A |
1.0449 |
1.10% |
| 2025-07-10 |
中欧高端装备股票发起A |
1.0335 |
-1.24% |
| 2025-07-09 |
中欧高端装备股票发起A |
1.0465 |
0.47% |
| 2025-07-08 |
中欧高端装备股票发起A |
1.0416 |
0.20% |
| 2025-07-07 |
中欧高端装备股票发起A |
1.0395 |
1.05% |
| 2025-07-04 |
中欧高端装备股票发起A |
1.0287 |
-1.27% |
| 2025-07-03 |
中欧高端装备股票发起A |
1.0419 |
-0.54% |
| 2025-07-02 |
中欧高端装备股票发起A |
1.0476 |
-2.71% |
| 2025-07-01 |
中欧高端装备股票发起A |
1.0768 |
0.00% |
| 2025-06-30 |
中欧高端装备股票发起A |
1.0768 |
6.46% |
| 2025-06-27 |
中欧高端装备股票发起A |
1.0115 |
1.18% |
| 2025-06-26 |
中欧高端装备股票发起A |
0.9997 |
1.96% |
| 2025-06-25 |
中欧高端装备股票发起A |
0.9805 |
5.99% |
| 2025-06-24 |
中欧高端装备股票发起A |
0.9251 |
-0.53% |
| 2025-06-23 |
中欧高端装备股票发起A |
0.9300 |
1.93% |
| 2025-06-20 |
中欧高端装备股票发起A |
0.9124 |
-1.89% |
| 2025-06-19 |
中欧高端装备股票发起A |
0.9300 |
-0.42% |
| 2025-06-18 |
中欧高端装备股票发起A |
0.9339 |
1.53% |
| 2025-06-17 |
中欧高端装备股票发起A |
0.9198 |
0.60% |
| 2025-06-16 |
中欧高端装备股票发起A |
0.9143 |
-0.55% |
| 2025-06-13 |
中欧高端装备股票发起A |
0.9194 |
3.89% |
| 2025-06-12 |
中欧高端装备股票发起A |
0.8850 |
-0.81% |
| 2025-06-11 |
中欧高端装备股票发起A |
0.8922 |
0.61% |
| 2025-06-10 |
中欧高端装备股票发起A |
0.8868 |
-2.07% |
| 2025-06-09 |
中欧高端装备股票发起A |
0.9055 |
1.60% |
| 2025-06-06 |
中欧高端装备股票发起A |
0.8912 |
-0.88% |
| 2025-06-05 |
中欧高端装备股票发起A |
0.8991 |
0.25% |
| 2025-06-04 |
中欧高端装备股票发起A |
0.8969 |
-0.47% |
| 2025-06-03 |
中欧高端装备股票发起A |
0.9011 |
0.58% |
| 2025-05-30 |
中欧高端装备股票发起A |
0.8959 |
0.37% |
| 2025-05-29 |
中欧高端装备股票发起A |
0.8926 |
1.04% |
| 2025-05-28 |
中欧高端装备股票发起A |
0.8834 |
-0.35% |
| 2025-05-27 |
中欧高端装备股票发起A |
0.8865 |
-0.16% |
| 2025-05-26 |
中欧高端装备股票发起A |
0.8879 |
1.02% |
| 2025-05-23 |
中欧高端装备股票发起A |
0.8789 |
-0.83% |
| 2025-05-22 |
中欧高端装备股票发起A |
0.8863 |
0.35% |
| 2025-05-21 |
中欧高端装备股票发起A |
0.8832 |
-0.42% |
| 2025-05-20 |
中欧高端装备股票发起A |
0.8869 |
-0.96% |
| 2025-05-19 |
中欧高端装备股票发起A |
0.8955 |
0.43% |
| 2025-05-16 |
中欧高端装备股票发起A |
0.8917 |
-0.64% |
| 2025-05-15 |
中欧高端装备股票发起A |
0.8974 |
-2.25% |
| 2025-05-14 |
中欧高端装备股票发起A |
0.9181 |
-1.39% |
| 2025-05-13 |
中欧高端装备股票发起A |
0.9310 |
-4.05% |
| 2025-05-12 |
中欧高端装备股票发起A |
0.9703 |
5.33% |
| 2025-05-09 |
中欧高端装备股票发起A |
0.9212 |
-2.47% |
| 2025-05-08 |
中欧高端装备股票发起A |
0.9445 |
1.57% |
| 2025-05-07 |
中欧高端装备股票发起A |
0.9299 |
4.47% |
| 2025-05-06 |
中欧高端装备股票发起A |
0.8901 |
1.32% |
| 2025-04-30 |
中欧高端装备股票发起A |
0.8785 |
0.71% |
| 2025-04-29 |
中欧高端装备股票发起A |
0.8723 |
0.17% |
| 2025-04-28 |
中欧高端装备股票发起A |
0.8708 |
0.25% |
| 2025-04-25 |
中欧高端装备股票发起A |
0.8686 |
0.13% |
| 2025-04-24 |
中欧高端装备股票发起A |
0.8675 |
-1.17% |
| 2025-04-23 |
中欧高端装备股票发起A |
0.8778 |
-0.36% |
| 2025-04-22 |
中欧高端装备股票发起A |
0.8810 |
-0.47% |
| 2025-04-21 |
中欧高端装备股票发起A |
0.8852 |
2.01% |
| 2025-04-18 |
中欧高端装备股票发起A |
0.8678 |
-0.86% |
| 2025-04-17 |
中欧高端装备股票发起A |
0.8753 |
-1.05% |
| 2025-04-16 |
中欧高端装备股票发起A |
0.8846 |
-0.87% |
| 2025-04-15 |
中欧高端装备股票发起A |
0.8924 |
-3.41% |
| 2025-04-14 |
中欧高端装备股票发起A |
0.9239 |
0.25% |
| 2025-04-11 |
中欧高端装备股票发起A |
0.9216 |
1.21% |
| 2025-04-10 |
中欧高端装备股票发起A |
0.9106 |
1.63% |
| 2025-04-09 |
中欧高端装备股票发起A |
0.8960 |
7.78% |
| 2025-04-08 |
中欧高端装备股票发起A |
0.8313 |
1.21% |
| 2025-04-07 |
中欧高端装备股票发起A |
0.8214 |
-8.34% |
| 2025-04-03 |
中欧高端装备股票发起A |
0.8961 |
0.08% |
| 2025-04-02 |
中欧高端装备股票发起A |
0.8954 |
-0.69% |
| 2025-04-01 |
中欧高端装备股票发起A |
0.9016 |
2.49% |
| 2025-03-31 |
中欧高端装备股票发起A |
0.8797 |
-1.48% |
| 2025-03-28 |
中欧高端装备股票发起A |
0.8929 |
-1.27% |
| 2025-03-27 |
中欧高端装备股票发起A |
0.9044 |
-1.54% |
| 2025-03-26 |
中欧高端装备股票发起A |
0.9185 |
-0.02% |
| 2025-03-25 |
中欧高端装备股票发起A |
0.9187 |
0.68% |
| 2025-03-24 |
中欧高端装备股票发起A |
0.9125 |
-1.40% |
| 2025-03-21 |
中欧高端装备股票发起A |
0.9255 |
-0.78% |
| 2025-03-20 |
中欧高端装备股票发起A |
0.9328 |
1.27% |
| 2025-03-19 |
中欧高端装备股票发起A |
0.9211 |
-0.36% |
| 2025-03-18 |
中欧高端装备股票发起A |
0.9244 |
-1.51% |
| 2025-03-17 |
中欧高端装备股票发起A |
0.9386 |
-0.62% |
| 2025-03-14 |
中欧高端装备股票发起A |
0.9445 |
-0.96% |
| 2025-03-13 |
中欧高端装备股票发起A |
0.9537 |
-0.31% |
| 2025-03-12 |
中欧高端装备股票发起A |
0.9567 |
-0.14% |
| 2025-03-11 |
中欧高端装备股票发起A |
0.9580 |
4.20% |
| 2025-03-10 |
中欧高端装备股票发起A |
0.9194 |
1.93% |
| 2025-03-07 |
中欧高端装备股票发起A |
0.9020 |
2.59% |
| 2025-03-06 |
中欧高端装备股票发起A |
0.8792 |
0.71% |
| 2025-03-05 |
中欧高端装备股票发起A |
0.8730 |
-0.07% |
| 2025-03-04 |
中欧高端装备股票发起A |
0.8736 |
5.20% |
| 2025-03-03 |
中欧高端装备股票发起A |
0.8304 |
1.23% |
| 2025-02-28 |
中欧高端装备股票发起A |
0.8203 |
-3.71% |
| 2025-02-27 |
中欧高端装备股票发起A |
0.8519 |
-1.93% |
| 2025-02-26 |
中欧高端装备股票发起A |
0.8687 |
2.00% |
| 2025-02-25 |
中欧高端装备股票发起A |
0.8517 |
-0.43% |
| 2025-02-24 |
中欧高端装备股票发起A |
0.8554 |
0.29% |
| 2025-02-21 |
中欧高端装备股票发起A |
0.8529 |
1.01% |
| 2025-02-20 |
中欧高端装备股票发起A |
0.8444 |
3.25% |
| 2025-02-19 |
中欧高端装备股票发起A |
0.8178 |
2.73% |
| 2025-02-18 |
中欧高端装备股票发起A |
0.7961 |
-2.72% |
| 2025-02-17 |
中欧高端装备股票发起A |
0.8184 |
-0.58% |
| 2025-02-14 |
中欧高端装备股票发起A |
0.8232 |
-0.53% |
| 2025-02-13 |
中欧高端装备股票发起A |
0.8276 |
-1.69% |
| 2025-02-12 |
中欧高端装备股票发起A |
0.8418 |
1.12% |
| 2025-02-11 |
中欧高端装备股票发起A |
0.8325 |
-1.22% |
| 2025-02-10 |
中欧高端装备股票发起A |
0.8428 |
2.99% |
| 2025-02-07 |
中欧高端装备股票发起A |
0.8183 |
0.28% |
| 2025-02-06 |
中欧高端装备股票发起A |
0.8160 |
4.04% |
| 2025-02-05 |
中欧高端装备股票发起A |
0.7843 |
0.97% |
| 2025-01-27 |
中欧高端装备股票发起A |
0.7768 |
-1.41% |
| 2025-01-24 |
中欧高端装备股票发起A |
0.7879 |
0.61% |
| 2025-01-23 |
中欧高端装备股票发起A |
0.7831 |
-0.82% |
| 2025-01-22 |
中欧高端装备股票发起A |
0.7896 |
-1.50% |
| 2025-01-21 |
中欧高端装备股票发起A |
0.8016 |
-0.77% |
| 2025-01-20 |
中欧高端装备股票发起A |
0.8078 |
0.86% |
| 2025-01-17 |
中欧高端装备股票发起A |
0.8009 |
1.91% |
| 2025-01-16 |
中欧高端装备股票发起A |
0.7859 |
-0.62% |
| 2025-01-15 |
中欧高端装备股票发起A |
0.7908 |
-1.82% |
| 2025-01-14 |
中欧高端装备股票发起A |
0.8055 |
3.14% |
| 2025-01-13 |
中欧高端装备股票发起A |
0.7810 |
-0.79% |
| 2025-01-10 |
中欧高端装备股票发起A |
0.7872 |
-1.04% |
| 2025-01-09 |
中欧高端装备股票发起A |
0.7955 |
3.41% |
| 2025-01-08 |
中欧高端装备股票发起A |
0.7693 |
-1.23% |
| 2025-01-07 |
中欧高端装备股票发起A |
0.7789 |
2.20% |
| 2025-01-06 |
中欧高端装备股票发起A |
0.7621 |
-1.22% |
| 2025-01-03 |
中欧高端装备股票发起A |
0.7715 |
-4.52% |
| 2025-01-02 |
中欧高端装备股票发起A |
0.8080 |
-3.98% |
