近一年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 |
| 2026-09-16 |
中欧半导体产业股票发起A |
2.3020 |
4.40% |
| 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% |
| 2026-06-16 |
中欧半导体产业股票发起A |
2.2979 |
-0.30% |
| 2026-06-15 |
中欧半导体产业股票发起A |
2.3048 |
4.77% |
| 2026-06-12 |
中欧半导体产业股票发起A |
2.1998 |
0.72% |
| 2026-06-11 |
中欧半导体产业股票发起A |
2.1840 |
2.91% |
| 2026-06-10 |
中欧半导体产业股票发起A |
2.1222 |
0.95% |
| 2026-06-09 |
中欧半导体产业股票发起A |
2.1023 |
5.41% |
| 2026-06-08 |
中欧半导体产业股票发起A |
1.9944 |
-4.18% |
| 2026-06-05 |
中欧半导体产业股票发起A |
2.0778 |
-4.75% |
| 2026-06-04 |
中欧半导体产业股票发起A |
2.1765 |
2.98% |
| 2026-06-03 |
中欧半导体产业股票发起A |
2.1135 |
2.83% |
| 2026-06-02 |
中欧半导体产业股票发起A |
2.0553 |
1.99% |
| 2026-06-01 |
中欧半导体产业股票发起A |
2.0152 |
-6.37% |
| 2026-05-29 |
中欧半导体产业股票发起A |
2.1436 |
-5.97% |
| 2026-05-28 |
中欧半导体产业股票发起A |
2.2716 |
2.22% |
| 2026-05-27 |
中欧半导体产业股票发起A |
2.2223 |
-4.37% |
| 2026-05-26 |
中欧半导体产业股票发起A |
2.3194 |
-0.87% |
| 2026-05-25 |
中欧半导体产业股票发起A |
2.3397 |
5.02% |
| 2026-05-22 |
中欧半导体产业股票发起A |
2.2279 |
1.44% |
| 2026-05-21 |
中欧半导体产业股票发起A |
2.1963 |
-5.65% |
| 2026-05-20 |
中欧半导体产业股票发起A |
2.3205 |
6.87% |
| 2026-05-19 |
中欧半导体产业股票发起A |
2.1713 |
4.13% |
| 2026-05-18 |
中欧半导体产业股票发起A |
2.0852 |
0.10% |
| 2026-05-15 |
中欧半导体产业股票发起A |
2.0832 |
2.59% |
| 2026-05-14 |
中欧半导体产业股票发起A |
2.0307 |
-1.68% |
| 2026-05-13 |
中欧半导体产业股票发起A |
2.0654 |
1.66% |
| 2026-05-12 |
中欧半导体产业股票发起A |
2.0317 |
1.87% |
| 2026-05-11 |
中欧半导体产业股票发起A |
1.9944 |
5.56% |
| 2026-05-08 |
中欧半导体产业股票发起A |
1.8893 |
-2.84% |
| 2026-04-30 |
中欧半导体产业股票发起A |
1.8339 |
4.70% |
| 2026-04-29 |
中欧半导体产业股票发起A |
1.7515 |
-0.33% |
| 2026-04-28 |
中欧半导体产业股票发起A |
1.7573 |
-1.97% |
| 2026-04-27 |
中欧半导体产业股票发起A |
1.7926 |
3.79% |
| 2026-04-24 |
中欧半导体产业股票发起A |
1.7271 |
-2.24% |
| 2026-04-23 |
中欧半导体产业股票发起A |
1.7658 |
-1.99% |
| 2026-04-22 |
中欧半导体产业股票发起A |
1.8016 |
0.06% |
| 2026-04-21 |
中欧半导体产业股票发起A |
1.8006 |
-0.57% |
| 2026-04-20 |
中欧半导体产业股票发起A |
1.8110 |
4.21% |
| 2026-04-17 |
中欧半导体产业股票发起A |
1.7378 |
1.75% |
| 2026-04-16 |
中欧半导体产业股票发起A |
1.7079 |
1.47% |
| 2026-04-15 |
中欧半导体产业股票发起A |
1.6832 |
1.43% |
| 2026-04-14 |
中欧半导体产业股票发起A |
1.6595 |
4.33% |
| 2026-04-13 |
中欧半导体产业股票发起A |
1.5906 |
0.35% |
| 2026-04-10 |
中欧半导体产业股票发起A |
1.5850 |
-0.95% |
| 2026-04-09 |
中欧半导体产业股票发起A |
1.6001 |
-2.97% |
| 2026-04-08 |
中欧半导体产业股票发起A |
1.6476 |
6.45% |
| 2026-04-07 |
中欧半导体产业股票发起A |
1.5477 |
-1.44% |
| 2026-04-03 |
中欧半导体产业股票发起A |
1.5700 |
-1.59% |
| 2026-04-02 |
中欧半导体产业股票发起A |
1.5954 |
-2.21% |
| 2026-04-01 |
中欧半导体产业股票发起A |
1.6314 |
1.30% |
| 2026-03-31 |
中欧半导体产业股票发起A |
1.6104 |
-1.03% |
| 2026-03-30 |
中欧半导体产业股票发起A |
1.6271 |
0.10% |
| 2026-03-27 |
中欧半导体产业股票发起A |
1.6254 |
-0.73% |
| 2026-03-26 |
中欧半导体产业股票发起A |
1.6373 |
-1.09% |
| 2026-03-25 |
中欧半导体产业股票发起A |
1.6553 |
0.98% |
| 2026-03-24 |
中欧半导体产业股票发起A |
1.6392 |
-0.02% |
| 2026-03-23 |
中欧半导体产业股票发起A |
1.6395 |
-2.28% |
| 2026-03-20 |
中欧半导体产业股票发起A |
1.6777 |
-0.20% |
| 2026-03-19 |
中欧半导体产业股票发起A |
1.6810 |
-2.34% |
| 2026-03-18 |
中欧半导体产业股票发起A |
1.7212 |
4.30% |
| 2026-03-17 |
中欧半导体产业股票发起A |
1.6503 |
-1.76% |
| 2026-03-16 |
中欧半导体产业股票发起A |
1.6799 |
-1.42% |
| 2026-03-13 |
中欧半导体产业股票发起A |
1.7038 |
-2.01% |
| 2026-03-12 |
中欧半导体产业股票发起A |
1.7387 |
-2.48% |
| 2026-03-11 |
中欧半导体产业股票发起A |
1.7818 |
-1.61% |
| 2026-03-10 |
中欧半导体产业股票发起A |
1.8105 |
3.36% |
| 2026-03-09 |
中欧半导体产业股票发起A |
1.7516 |
-1.16% |
| 2026-03-06 |
中欧半导体产业股票发起A |
1.7722 |
-0.63% |
| 2026-03-05 |
中欧半导体产业股票发起A |
1.7835 |
0.28% |
| 2026-03-04 |
中欧半导体产业股票发起A |
1.7785 |
0.26% |
| 2026-03-03 |
中欧半导体产业股票发起A |
1.7739 |
-7.91% |
| 2026-03-02 |
中欧半导体产业股票发起A |
1.9143 |
-1.45% |
| 2026-02-27 |
中欧半导体产业股票发起A |
1.9424 |
3.10% |
| 2026-02-26 |
中欧半导体产业股票发起A |
1.8840 |
0.49% |
| 2026-02-25 |
中欧半导体产业股票发起A |
1.8748 |
0.87% |
| 2026-02-24 |
中欧半导体产业股票发起A |
1.8586 |
-0.98% |
| 2026-02-13 |
中欧半导体产业股票发起A |
1.8770 |
-2.92% |
| 2026-02-12 |
中欧半导体产业股票发起A |
1.9319 |
0.49% |
| 2026-02-11 |
中欧半导体产业股票发起A |
1.9225 |
-1.83% |
| 2026-02-10 |
中欧半导体产业股票发起A |
1.9576 |
-2.25% |
| 2026-02-09 |
中欧半导体产业股票发起A |
2.0016 |
2.28% |
| 2026-02-06 |
中欧半导体产业股票发起A |
1.9570 |
0.61% |
| 2026-02-05 |
中欧半导体产业股票发起A |
1.9452 |
-4.47% |
| 2026-02-04 |
中欧半导体产业股票发起A |
2.0321 |
-0.39% |
| 2026-02-03 |
中欧半导体产业股票发起A |
2.0401 |
7.59% |
| 2026-02-02 |
中欧半导体产业股票发起A |
1.8961 |
-1.14% |
| 2026-01-30 |
中欧半导体产业股票发起A |
1.9180 |
-1.25% |
| 2026-01-29 |
中欧半导体产业股票发起A |
1.9423 |
-0.74% |
| 2026-01-28 |
中欧半导体产业股票发起A |
1.9567 |
-1.80% |
| 2026-01-27 |
中欧半导体产业股票发起A |
1.9919 |
1.22% |
| 2026-01-26 |
中欧半导体产业股票发起A |
1.9679 |
-4.27% |
| 2026-01-23 |
中欧半导体产业股票发起A |
2.0519 |
10.67% |
| 2026-01-22 |
中欧半导体产业股票发起A |
1.8541 |
3.85% |
| 2026-01-21 |
中欧半导体产业股票发起A |
1.7853 |
-1.04% |
| 2026-01-20 |
中欧半导体产业股票发起A |
1.8039 |
-4.82% |
| 2026-01-19 |
中欧半导体产业股票发起A |
1.8908 |
0.01% |
| 2026-01-16 |
中欧半导体产业股票发起A |
1.8907 |
0.48% |
| 2026-01-15 |
中欧半导体产业股票发起A |
1.8816 |
-4.84% |
| 2026-01-14 |
中欧半导体产业股票发起A |
1.9727 |
-0.30% |
| 2026-01-13 |
中欧半导体产业股票发起A |
1.9786 |
-2.69% |
| 2026-01-12 |
中欧半导体产业股票发起A |
2.0334 |
8.71% |
| 2026-01-09 |
中欧半导体产业股票发起A |
1.8704 |
4.54% |
| 2026-01-08 |
中欧半导体产业股票发起A |
1.7891 |
6.41% |
| 2026-01-07 |
中欧半导体产业股票发起A |
1.6813 |
0.97% |
| 2026-01-06 |
中欧半导体产业股票发起A |
1.6652 |
3.43% |
| 2026-01-05 |
中欧半导体产业股票发起A |
1.6099 |
2.92% |
| 2025-12-31 |
中欧半导体产业股票发起A |
1.5643 |
4.43% |
| 2025-12-30 |
中欧半导体产业股票发起A |
1.4979 |
-1.74% |
| 2025-12-29 |
中欧半导体产业股票发起A |
1.5240 |
0.85% |
| 2025-12-26 |
中欧半导体产业股票发起A |
1.5112 |
-0.90% |
| 2025-12-25 |
中欧半导体产业股票发起A |
1.5249 |
-0.25% |
| 2025-12-24 |
中欧半导体产业股票发起A |
1.5287 |
1.27% |
| 2025-12-23 |
中欧半导体产业股票发起A |
1.5096 |
0.85% |
| 2025-12-22 |
中欧半导体产业股票发起A |
1.4969 |
4.26% |
| 2025-12-19 |
中欧半导体产业股票发起A |
1.4357 |
-0.57% |
| 2025-12-18 |
中欧半导体产业股票发起A |
1.4440 |
-1.49% |
| 2025-12-17 |
中欧半导体产业股票发起A |
1.4659 |
2.89% |
| 2025-12-16 |
中欧半导体产业股票发起A |
1.4247 |
-1.80% |
| 2025-12-15 |
中欧半导体产业股票发起A |
1.4508 |
-3.88% |
| 2025-12-12 |
中欧半导体产业股票发起A |
1.5071 |
1.89% |
| 2025-12-11 |
中欧半导体产业股票发起A |
1.4791 |
-1.47% |
| 2025-12-10 |
中欧半导体产业股票发起A |
1.5012 |
-0.49% |
| 2025-12-09 |
中欧半导体产业股票发起A |
1.5086 |
-0.45% |
| 2025-12-08 |
中欧半导体产业股票发起A |
1.5154 |
3.50% |
| 2025-12-05 |
中欧半导体产业股票发起A |
1.4641 |
-0.46% |
| 2025-12-04 |
中欧半导体产业股票发起A |
1.4709 |
2.24% |
| 2025-12-03 |
中欧半导体产业股票发起A |
1.4387 |
-0.65% |
| 2025-12-02 |
中欧半导体产业股票发起A |
1.4481 |
-1.64% |
| 2025-12-01 |
中欧半导体产业股票发起A |
1.4722 |
-0.84% |
| 2025-11-28 |
中欧半导体产业股票发起A |
1.4846 |
2.30% |
| 2025-11-27 |
中欧半导体产业股票发起A |
1.4512 |
-0.50% |
| 2025-11-26 |
中欧半导体产业股票发起A |
1.4585 |
1.66% |
| 2025-11-25 |
中欧半导体产业股票发起A |
1.4347 |
0.85% |
| 2025-11-24 |
中欧半导体产业股票发起A |
1.4226 |
-0.01% |
| 2025-11-21 |
中欧半导体产业股票发起A |
1.4228 |
-4.60% |
| 2025-11-20 |
中欧半导体产业股票发起A |
1.4914 |
-1.24% |
| 2025-11-19 |
中欧半导体产业股票发起A |
1.5102 |
-1.19% |
| 2025-11-18 |
中欧半导体产业股票发起A |
1.5284 |
1.41% |
| 2025-11-17 |
中欧半导体产业股票发起A |
1.5071 |
-0.53% |
| 2025-11-14 |
中欧半导体产业股票发起A |
1.5152 |
-3.09% |
| 2025-11-13 |
中欧半导体产业股票发起A |
1.5635 |
0.86% |
| 2025-11-12 |
中欧半导体产业股票发起A |
1.5502 |
0.34% |
| 2025-11-11 |
中欧半导体产业股票发起A |
1.5450 |
-1.85% |
| 2025-11-10 |
中欧半导体产业股票发起A |
1.5742 |
-0.61% |
| 2025-11-07 |
中欧半导体产业股票发起A |
1.5839 |
-1.30% |
| 2025-11-06 |
中欧半导体产业股票发起A |
1.6047 |
4.05% |
| 2025-11-05 |
中欧半导体产业股票发起A |
1.5423 |
-0.03% |
| 2025-11-04 |
中欧半导体产业股票发起A |
1.5427 |
-0.88% |
| 2025-11-03 |
中欧半导体产业股票发起A |
1.5564 |
-0.68% |
| 2025-10-31 |
中欧半导体产业股票发起A |
1.5670 |
-3.24% |
| 2025-10-30 |
中欧半导体产业股票发起A |
1.6194 |
-2.88% |
| 2025-10-29 |
中欧半导体产业股票发起A |
1.6675 |
0.69% |
| 2025-10-28 |
中欧半导体产业股票发起A |
1.6561 |
-1.50% |
| 2025-10-27 |
中欧半导体产业股票发起A |
1.6813 |
0.80% |
| 2025-10-24 |
中欧半导体产业股票发起A |
1.6680 |
4.63% |
| 2025-10-23 |
中欧半导体产业股票发起A |
1.5942 |
-1.85% |
| 2025-10-22 |
中欧半导体产业股票发起A |
1.6242 |
1.21% |
| 2025-10-21 |
中欧半导体产业股票发起A |
1.6048 |
2.33% |
| 2025-10-20 |
中欧半导体产业股票发起A |
1.5683 |
0.55% |
| 2025-10-17 |
中欧半导体产业股票发起A |
1.5597 |
-3.48% |
| 2025-10-16 |
中欧半导体产业股票发起A |
1.6159 |
-1.37% |
| 2025-10-15 |
中欧半导体产业股票发起A |
1.6383 |
-0.02% |
| 2025-10-14 |
中欧半导体产业股票发起A |
1.6386 |
-4.64% |
| 2025-10-13 |
中欧半导体产业股票发起A |
1.7183 |
5.61% |
| 2025-10-10 |
中欧半导体产业股票发起A |
1.6271 |
-3.47% |
| 2025-10-09 |
中欧半导体产业股票发起A |
1.6856 |
0.27% |
| 2025-09-30 |
中欧半导体产业股票发起A |
1.6810 |
2.34% |
| 2025-09-29 |
中欧半导体产业股票发起A |
1.6425 |
0.70% |
| 2025-09-26 |
中欧半导体产业股票发起A |
1.6311 |
-2.30% |
| 2025-09-25 |
中欧半导体产业股票发起A |
1.6695 |
-0.38% |
| 2025-09-24 |
中欧半导体产业股票发起A |
1.6758 |
3.19% |
| 2025-09-23 |
中欧半导体产业股票发起A |
1.6240 |
-0.14% |
| 2025-09-22 |
中欧半导体产业股票发起A |
1.6263 |
0.59% |
| 2025-09-19 |
中欧半导体产业股票发起A |
1.6167 |
2.79% |
| 2025-09-18 |
中欧半导体产业股票发起A |
1.5728 |
1.26% |
| 2025-09-17 |
中欧半导体产业股票发起A |
1.5532 |
7.24% |
