近一季中欧半导体产业股票发起A基金净值查询
查询指定日期范围中欧半导体产业股票发起A019759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧半导体产业股票发起A |
2.2050 |
2.69% |
| 2026-09-14 |
中欧半导体产业股票发起A |
2.1473 |
-1.07% |
| 2026-09-11 |
中欧半导体产业股票发起A |
2.1705 |
-1.23% |
| 2026-09-10 |
中欧半导体产业股票发起A |
2.1975 |
-0.27% |
| 2026-09-09 |
中欧半导体产业股票发起A |
2.2035 |
-1.52% |
| 2026-09-08 |
中欧半导体产业股票发起A |
2.2371 |
-1.29% |
| 2026-09-07 |
中欧半导体产业股票发起A |
2.2659 |
3.98% |
| 2026-09-04 |
中欧半导体产业股票发起A |
2.1791 |
-3.20% |
| 2026-09-03 |
中欧半导体产业股票发起A |
2.2488 |
-0.70% |
| 2026-09-02 |
中欧半导体产业股票发起A |
2.2646 |
-1.05% |
| 2026-09-01 |
中欧半导体产业股票发起A |
2.2887 |
-4.43% |
| 2026-08-31 |
中欧半导体产业股票发起A |
2.3902 |
0.95% |
| 2026-08-28 |
中欧半导体产业股票发起A |
2.3678 |
-2.55% |
| 2026-08-27 |
中欧半导体产业股票发起A |
2.4281 |
2.59% |
| 2026-08-26 |
中欧半导体产业股票发起A |
2.3667 |
2.40% |
| 2026-08-25 |
中欧半导体产业股票发起A |
2.3113 |
-2.37% |
| 2026-08-24 |
中欧半导体产业股票发起A |
2.3661 |
-0.66% |
| 2026-08-21 |
中欧半导体产业股票发起A |
2.3818 |
-0.28% |
| 2026-08-20 |
中欧半导体产业股票发起A |
2.3886 |
1.26% |
| 2026-08-19 |
中欧半导体产业股票发起A |
2.3588 |
-6.84% |
| 2026-08-18 |
中欧半导体产业股票发起A |
2.5321 |
2.71% |
| 2026-08-17 |
中欧半导体产业股票发起A |
2.4652 |
4.85% |
| 2026-08-14 |
中欧半导体产业股票发起A |
2.3511 |
-0.27% |
| 2026-08-13 |
中欧半导体产业股票发起A |
2.3575 |
-1.97% |
| 2026-08-12 |
中欧半导体产业股票发起A |
2.4039 |
1.88% |
| 2026-08-11 |
中欧半导体产业股票发起A |
2.3596 |
-2.55% |
| 2026-08-10 |
中欧半导体产业股票发起A |
2.4197 |
2.24% |
| 2026-08-07 |
中欧半导体产业股票发起A |
2.3666 |
3.14% |
| 2026-08-06 |
中欧半导体产业股票发起A |
2.2946 |
0.99% |
| 2026-08-05 |
中欧半导体产业股票发起A |
2.2720 |
7.36% |
| 2026-08-04 |
中欧半导体产业股票发起A |
2.1163 |
5.07% |
| 2026-08-03 |
中欧半导体产业股票发起A |
2.0142 |
-9.53% |
| 2026-07-31 |
中欧半导体产业股票发起A |
2.2062 |
2.68% |
| 2026-07-30 |
中欧半导体产业股票发起A |
2.1486 |
-7.30% |
| 2026-07-29 |
中欧半导体产业股票发起A |
2.3055 |
-2.01% |
| 2026-07-28 |
中欧半导体产业股票发起A |
2.3518 |
-6.19% |
| 2026-07-27 |
中欧半导体产业股票发起A |
2.5069 |
2.44% |
| 2026-07-24 |
中欧半导体产业股票发起A |
2.4471 |
1.22% |
| 2026-07-23 |
中欧半导体产业股票发起A |
2.4177 |
-6.09% |
| 2026-07-22 |
中欧半导体产业股票发起A |
2.5649 |
-2.43% |
| 2026-07-21 |
中欧半导体产业股票发起A |
2.6289 |
15.60% |
| 2026-07-20 |
中欧半导体产业股票发起A |
2.2741 |
-3.46% |
| 2026-07-17 |
中欧半导体产业股票发起A |
2.3528 |
-9.53% |
| 2026-07-16 |
中欧半导体产业股票发起A |
2.5770 |
-5.15% |
| 2026-07-15 |
中欧半导体产业股票发起A |
2.7097 |
-4.49% |
| 2026-07-14 |
中欧半导体产业股票发起A |
2.8314 |
-3.44% |
| 2026-07-13 |
中欧半导体产业股票发起A |
2.9288 |
-6.08% |
| 2026-07-10 |
中欧半导体产业股票发起A |
3.1070 |
0.40% |
| 2026-07-09 |
中欧半导体产业股票发起A |
3.0947 |
6.63% |
| 2026-07-08 |
中欧半导体产业股票发起A |
2.9023 |
0.21% |
| 2026-07-07 |
中欧半导体产业股票发起A |
2.8962 |
-0.35% |
| 2026-07-06 |
中欧半导体产业股票发起A |
2.9063 |
-2.86% |
| 2026-07-03 |
中欧半导体产业股票发起A |
2.9893 |
1.09% |
| 2026-07-02 |
中欧半导体产业股票发起A |
2.9572 |
-9.39% |
| 2026-07-01 |
中欧半导体产业股票发起A |
3.2348 |
-0.98% |
| 2026-06-30 |
中欧半导体产业股票发起A |
3.2668 |
3.53% |
| 2026-06-29 |
中欧半导体产业股票发起A |
3.1554 |
7.59% |
| 2026-06-26 |
中欧半导体产业股票发起A |
2.9329 |
3.54% |
| 2026-06-25 |
中欧半导体产业股票发起A |
2.8326 |
3.33% |
| 2026-06-24 |
中欧半导体产业股票发起A |
2.7413 |
6.98% |
| 2026-06-23 |
中欧半导体产业股票发起A |
2.5625 |
0.22% |
| 2026-06-22 |
中欧半导体产业股票发起A |
2.5569 |
1.79% |
| 2026-06-18 |
中欧半导体产业股票发起A |
2.5119 |
2.11% |
| 2026-06-17 |
中欧半导体产业股票发起A |
2.4600 |
7.05% |
