近一年中欧半导体产业股票发起C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C019764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C |
2.1747 |
2.69% |
| 2026-09-14 |
中欧半导体产业股票发起C |
2.1178 |
-1.07% |
| 2026-09-11 |
中欧半导体产业股票发起C |
2.1408 |
-1.23% |
| 2026-09-10 |
中欧半导体产业股票发起C |
2.1674 |
-0.28% |
| 2026-09-09 |
中欧半导体产业股票发起C |
2.1734 |
-1.52% |
| 2026-09-08 |
中欧半导体产业股票发起C |
2.2065 |
-1.29% |
| 2026-09-07 |
中欧半导体产业股票发起C |
2.2350 |
3.98% |
| 2026-09-04 |
中欧半导体产业股票发起C |
2.1495 |
-3.20% |
| 2026-09-03 |
中欧半导体产业股票发起C |
2.2182 |
-0.70% |
| 2026-09-02 |
中欧半导体产业股票发起C |
2.2338 |
-1.05% |
| 2026-09-01 |
中欧半导体产业股票发起C |
2.2576 |
-4.44% |
| 2026-08-31 |
中欧半导体产业股票发起C |
2.3578 |
0.94% |
| 2026-08-28 |
中欧半导体产业股票发起C |
2.3358 |
-2.55% |
| 2026-08-27 |
中欧半导体产业股票发起C |
2.3953 |
2.59% |
| 2026-08-26 |
中欧半导体产业股票发起C |
2.3348 |
2.39% |
| 2026-08-25 |
中欧半导体产业股票发起C |
2.2802 |
-2.37% |
| 2026-08-24 |
中欧半导体产业股票发起C |
2.3343 |
-0.66% |
| 2026-08-21 |
中欧半导体产业股票发起C |
2.3498 |
-0.29% |
| 2026-08-20 |
中欧半导体产业股票发起C |
2.3566 |
1.26% |
| 2026-08-19 |
中欧半导体产业股票发起C |
2.3273 |
-6.84% |
| 2026-08-18 |
中欧半导体产业股票发起C |
2.4982 |
2.71% |
| 2026-08-17 |
中欧半导体产业股票发起C |
2.4323 |
4.85% |
| 2026-08-14 |
中欧半导体产业股票发起C |
2.3198 |
-0.28% |
| 2026-08-13 |
中欧半导体产业股票发起C |
2.3262 |
-1.97% |
| 2026-08-12 |
中欧半导体产业股票发起C |
2.3720 |
1.88% |
| 2026-08-11 |
中欧半导体产业股票发起C |
2.3283 |
-2.55% |
| 2026-08-10 |
中欧半导体产业股票发起C |
2.3876 |
2.24% |
| 2026-08-07 |
中欧半导体产业股票发起C |
2.3353 |
3.14% |
| 2026-08-06 |
中欧半导体产业股票发起C |
2.2643 |
0.99% |
| 2026-08-05 |
中欧半导体产业股票发起C |
2.2420 |
7.35% |
| 2026-08-04 |
中欧半导体产业股票发起C |
2.0884 |
5.07% |
| 2026-08-03 |
中欧半导体产业股票发起C |
1.9877 |
-9.53% |
| 2026-07-31 |
中欧半导体产业股票发起C |
2.1772 |
2.68% |
| 2026-07-30 |
中欧半导体产业股票发起C |
2.1204 |
-7.31% |
| 2026-07-29 |
中欧半导体产业股票发起C |
2.2753 |
-2.01% |
| 2026-07-28 |
中欧半导体产业股票发起C |
2.3211 |
-6.18% |
| 2026-07-27 |
中欧半导体产业股票发起C |
2.4741 |
2.44% |
| 2026-07-24 |
中欧半导体产业股票发起C |
2.4152 |
1.22% |
| 2026-07-23 |
中欧半导体产业股票发起C |
2.3862 |
-6.09% |
| 2026-07-22 |
中欧半导体产业股票发起C |
2.5315 |
-2.44% |
| 2026-07-21 |
中欧半导体产业股票发起C |
2.5947 |
15.60% |
| 2026-07-20 |
中欧半导体产业股票发起C |
2.2445 |
-3.47% |
| 2026-07-17 |
中欧半导体产业股票发起C |
2.3223 |
-9.53% |
| 2026-07-16 |
中欧半导体产业股票发起C |
2.5437 |
-5.15% |
| 2026-07-15 |
中欧半导体产业股票发起C |
2.6747 |
-4.49% |
| 2026-07-14 |
中欧半导体产业股票发起C |
2.7949 |
-3.44% |
| 2026-07-13 |
中欧半导体产业股票发起C |
2.8911 |
-6.09% |
| 2026-07-10 |
中欧半导体产业股票发起C |
3.0671 |
0.40% |
| 2026-07-09 |
中欧半导体产业股票发起C |
3.0550 |
6.63% |
| 2026-07-08 |
中欧半导体产业股票发起C |
2.8651 |
0.21% |
| 2026-07-07 |
中欧半导体产业股票发起C |
2.8591 |
-0.35% |
| 2026-07-06 |
中欧半导体产业股票发起C |
2.8691 |
-2.86% |
| 2026-07-03 |
中欧半导体产业股票发起C |
2.9512 |
1.09% |
| 2026-07-02 |
中欧半导体产业股票发起C |
2.9195 |
-9.39% |
| 2026-07-01 |
中欧半导体产业股票发起C |
3.1937 |
-0.98% |
| 2026-06-30 |
中欧半导体产业股票发起C |
3.2253 |
3.53% |
| 2026-06-29 |
中欧半导体产业股票发起C |
3.1153 |
7.58% |
| 2026-06-26 |
中欧半导体产业股票发起C |
2.8957 |
3.54% |
| 2026-06-25 |
中欧半导体产业股票发起C |
2.7968 |
3.33% |
| 2026-06-24 |
中欧半导体产业股票发起C |
2.7067 |
6.98% |
| 2026-06-23 |
中欧半导体产业股票发起C |
2.5302 |
0.22% |
| 2026-06-22 |
中欧半导体产业股票发起C |
2.5247 |
1.79% |
| 2026-06-18 |
中欧半导体产业股票发起C |
2.4804 |
2.11% |
| 2026-06-17 |
中欧半导体产业股票发起C |
2.4291 |
7.05% |
| 2026-06-16 |
中欧半导体产业股票发起C |
2.2692 |
-0.29% |
| 2026-06-15 |
中欧半导体产业股票发起C |
2.2759 |
4.76% |
| 2026-06-12 |
中欧半导体产业股票发起C |
2.1724 |
0.72% |
| 2026-06-11 |
中欧半导体产业股票发起C |
2.1568 |
2.91% |
| 2026-06-10 |
中欧半导体产业股票发起C |
2.0958 |
0.95% |
| 2026-06-09 |
中欧半导体产业股票发起C |
2.0761 |
5.41% |
| 2026-06-08 |
中欧半导体产业股票发起C |
1.9696 |
-4.19% |
| 2026-06-05 |
中欧半导体产业股票发起C |
2.0521 |
-4.75% |
| 2026-06-04 |
中欧半导体产业股票发起C |
2.1496 |
2.98% |
| 2026-06-03 |
中欧半导体产业股票发起C |
2.0874 |
2.83% |
| 2026-06-02 |
中欧半导体产业股票发起C |
2.0299 |
1.99% |
| 2026-06-01 |
中欧半导体产业股票发起C |
1.9903 |
-6.38% |
| 2026-05-29 |
中欧半导体产业股票发起C |
2.1173 |
-5.97% |
| 2026-05-28 |
中欧半导体产业股票发起C |
2.2438 |
2.22% |
| 2026-05-27 |
中欧半导体产业股票发起C |
2.1951 |
-4.37% |
| 2026-05-26 |
中欧半导体产业股票发起C |
2.2910 |
-0.87% |
| 2026-05-25 |
中欧半导体产业股票发起C |
2.3111 |
5.02% |
| 2026-05-22 |
中欧半导体产业股票发起C |
2.2007 |
1.44% |
| 2026-05-21 |
中欧半导体产业股票发起C |
2.1695 |
-5.66% |
| 2026-05-20 |
中欧半导体产业股票发起C |
2.2923 |
6.87% |
| 2026-05-19 |
中欧半导体产业股票发起C |
2.1449 |
4.13% |
| 2026-05-18 |
中欧半导体产业股票发起C |
2.0599 |
0.09% |
| 2026-05-15 |
中欧半导体产业股票发起C |
2.0580 |
2.58% |
| 2026-05-14 |
中欧半导体产业股票发起C |
2.0062 |
-1.68% |
| 2026-05-13 |
中欧半导体产业股票发起C |
2.0404 |
1.65% |
| 2026-05-12 |
中欧半导体产业股票发起C |
2.0072 |
1.87% |
| 2026-05-11 |
中欧半导体产业股票发起C |
1.9704 |
5.56% |
| 2026-05-08 |
中欧半导体产业股票发起C |
1.8666 |
-2.84% |
| 2026-04-30 |
中欧半导体产业股票发起C |
1.8121 |
4.70% |
| 2026-04-29 |
中欧半导体产业股票发起C |
1.7307 |
-0.33% |
| 2026-04-28 |
中欧半导体产业股票发起C |
1.7364 |
-1.98% |
| 2026-04-27 |
中欧半导体产业股票发起C |
1.7714 |
3.79% |
| 2026-04-24 |
中欧半导体产业股票发起C |
1.7067 |
-2.24% |
| 2026-04-23 |
中欧半导体产业股票发起C |
1.7449 |
-1.99% |
| 2026-04-22 |
中欧半导体产业股票发起C |
1.7803 |
0.05% |
| 2026-04-21 |
中欧半导体产业股票发起C |
1.7794 |
-0.58% |
| 2026-04-20 |
中欧半导体产业股票发起C |
1.7897 |
4.21% |
| 2026-04-17 |
中欧半导体产业股票发起C |
1.7174 |
1.75% |
| 2026-04-16 |
中欧半导体产业股票发起C |
1.6879 |
1.46% |
| 2026-04-15 |
中欧半导体产业股票发起C |
1.6636 |
1.43% |
| 2026-04-14 |
中欧半导体产业股票发起C |
1.6401 |
4.33% |
| 2026-04-13 |
中欧半导体产业股票发起C |
1.5721 |
0.35% |
| 2026-04-10 |
中欧半导体产业股票发起C |
1.5666 |
-0.95% |
| 2026-04-09 |
中欧半导体产业股票发起C |
1.5815 |
-2.97% |
| 2026-04-08 |
中欧半导体产业股票发起C |
1.6285 |
6.46% |
| 2026-04-07 |
中欧半导体产业股票发起C |
1.5297 |
-1.45% |
| 2026-04-03 |
中欧半导体产业股票发起C |
1.5519 |
-1.59% |
| 2026-04-02 |
中欧半导体产业股票发起C |
1.5770 |
-2.21% |
| 2026-04-01 |
中欧半导体产业股票发起C |
1.6127 |
1.31% |
| 2026-03-31 |
中欧半导体产业股票发起C |
1.5919 |
-1.03% |
| 2026-03-30 |
中欧半导体产业股票发起C |
1.6084 |
0.10% |
| 2026-03-27 |
中欧半导体产业股票发起C |
1.6068 |
-0.73% |
| 2026-03-26 |
中欧半导体产业股票发起C |
1.6186 |
-1.09% |
| 2026-03-25 |
中欧半导体产业股票发起C |
1.6364 |
0.97% |
| 2026-03-24 |
中欧半导体产业股票发起C |
1.6206 |
-0.01% |
| 2026-03-23 |
中欧半导体产业股票发起C |
1.6208 |
-2.28% |
| 2026-03-20 |
中欧半导体产业股票发起C |
1.6587 |
-0.20% |
| 2026-03-19 |
中欧半导体产业股票发起C |
1.6620 |
-2.33% |
| 2026-03-18 |
中欧半导体产业股票发起C |
1.7017 |
4.30% |
| 2026-03-17 |
中欧半导体产业股票发起C |
1.6316 |
-1.77% |
| 2026-03-16 |
中欧半导体产业股票发起C |
1.6610 |
-1.42% |
| 2026-03-13 |
中欧半导体产业股票发起C |
1.6846 |
-2.01% |
| 2026-03-12 |
中欧半导体产业股票发起C |
1.7192 |
-2.48% |
| 2026-03-11 |
中欧半导体产业股票发起C |
1.7619 |
-1.61% |
| 2026-03-10 |
中欧半导体产业股票发起C |
1.7903 |
3.37% |
| 2026-03-09 |
中欧半导体产业股票发起C |
1.7320 |
-1.17% |
| 2026-03-06 |
中欧半导体产业股票发起C |
1.7525 |
-0.64% |
| 2026-03-05 |
中欧半导体产业股票发起C |
1.7637 |
0.28% |
| 2026-03-04 |
中欧半导体产业股票发起C |
1.7587 |
0.26% |
| 2026-03-03 |
中欧半导体产业股票发起C |
1.7542 |
-7.92% |
| 2026-03-02 |
中欧半导体产业股票发起C |
1.8931 |
-1.45% |
| 2026-02-27 |
中欧半导体产业股票发起C |
1.9210 |
3.10% |
| 2026-02-26 |
中欧半导体产业股票发起C |
1.8632 |
0.49% |
| 2026-02-25 |
中欧半导体产业股票发起C |
1.8541 |
0.86% |
| 2026-02-24 |
中欧半导体产业股票发起C |
1.8382 |
-1.00% |
| 2026-02-13 |
中欧半导体产业股票发起C |
1.8567 |
-2.92% |
| 2026-02-12 |
中欧半导体产业股票发起C |
1.9110 |
0.49% |
| 2026-02-11 |
中欧半导体产业股票发起C |
1.9017 |
-1.82% |
| 2026-02-10 |
中欧半导体产业股票发起C |
1.9364 |
-2.25% |
| 2026-02-09 |
中欧半导体产业股票发起C |
1.9800 |
2.28% |
| 2026-02-06 |
中欧半导体产业股票发起C |
1.9359 |
0.60% |
| 2026-02-05 |
中欧半导体产业股票发起C |
1.9243 |
-4.47% |
| 2026-02-04 |
中欧半导体产业股票发起C |
2.0103 |
-0.40% |
| 2026-02-03 |
中欧半导体产业股票发起C |
2.0183 |
7.60% |
| 2026-02-02 |
中欧半导体产业股票发起C |
1.8758 |
-1.15% |
| 2026-01-30 |
中欧半导体产业股票发起C |
1.8976 |
-1.25% |
| 2026-01-29 |
中欧半导体产业股票发起C |
1.9216 |
-0.74% |
| 2026-01-28 |
中欧半导体产业股票发起C |
1.9359 |
-1.80% |
| 2026-01-27 |
中欧半导体产业股票发起C |
1.9707 |
1.22% |
| 2026-01-26 |
中欧半导体产业股票发起C |
1.9470 |
-4.27% |
| 2026-01-23 |
中欧半导体产业股票发起C |
2.0302 |
10.67% |
| 2026-01-22 |
中欧半导体产业股票发起C |
1.8345 |
3.85% |
| 2026-01-21 |
中欧半导体产业股票发起C |
1.7665 |
-1.04% |
| 2026-01-20 |
中欧半导体产业股票发起C |
1.7849 |
-4.82% |
| 2026-01-19 |
中欧半导体产业股票发起C |
1.8709 |
0.00% |
| 2026-01-16 |
中欧半导体产业股票发起C |
1.8709 |
0.48% |
| 2026-01-15 |
中欧半导体产业股票发起C |
1.8619 |
-4.84% |
| 2026-01-14 |
中欧半导体产业股票发起C |
1.9521 |
-0.30% |
| 2026-01-13 |
中欧半导体产业股票发起C |
1.9579 |
-2.70% |
| 2026-01-12 |
中欧半导体产业股票发起C |
2.0122 |
8.71% |
| 2026-01-09 |
中欧半导体产业股票发起C |
1.8509 |
4.54% |
| 2026-01-08 |
中欧半导体产业股票发起C |
1.7705 |
6.41% |
| 2026-01-07 |
中欧半导体产业股票发起C |
1.6638 |
0.96% |
| 2026-01-06 |
中欧半导体产业股票发起C |
1.6479 |
3.43% |
| 2026-01-05 |
中欧半导体产业股票发起C |
1.5932 |
2.91% |
| 2025-12-31 |
中欧半导体产业股票发起C |
1.5482 |
4.42% |
| 2025-12-30 |
中欧半导体产业股票发起C |
1.4826 |
-1.74% |
| 2025-12-29 |
中欧半导体产业股票发起C |
1.5084 |
0.84% |
| 2025-12-26 |
中欧半导体产业股票发起C |
1.4958 |
-0.90% |
| 2025-12-25 |
中欧半导体产业股票发起C |
1.5093 |
-0.26% |
| 2025-12-24 |
中欧半导体产业股票发起C |
1.5132 |
1.26% |
| 2025-12-23 |
中欧半导体产业股票发起C |
1.4943 |
0.85% |
| 2025-12-22 |
中欧半导体产业股票发起C |
1.4817 |
4.26% |
| 2025-12-19 |
中欧半导体产业股票发起C |
1.4212 |
-0.58% |
| 2025-12-18 |
中欧半导体产业股票发起C |
1.4295 |
-1.49% |
| 2025-12-17 |
中欧半导体产业股票发起C |
1.4511 |
2.89% |
| 2025-12-16 |
中欧半导体产业股票发起C |
1.4103 |
-1.80% |
| 2025-12-15 |
中欧半导体产业股票发起C |
1.4362 |
-3.89% |
| 2025-12-12 |
中欧半导体产业股票发起C |
1.4920 |
1.89% |
| 2025-12-11 |
中欧半导体产业股票发起C |
1.4643 |
-1.47% |
| 2025-12-10 |
中欧半导体产业股票发起C |
1.4862 |
-0.50% |
| 2025-12-09 |
中欧半导体产业股票发起C |
1.4936 |
-0.45% |
| 2025-12-08 |
中欧半导体产业股票发起C |
1.5003 |
3.50% |
| 2025-12-05 |
中欧半导体产业股票发起C |
1.4495 |
-0.47% |
| 2025-12-04 |
中欧半导体产业股票发起C |
1.4563 |
2.24% |
| 2025-12-03 |
中欧半导体产业股票发起C |
1.4244 |
-0.66% |
| 2025-12-02 |
中欧半导体产业股票发起C |
1.4338 |
-1.64% |
| 2025-12-01 |
中欧半导体产业股票发起C |
1.4577 |
-0.84% |
| 2025-11-28 |
中欧半导体产业股票发起C |
1.4700 |
2.30% |
| 2025-11-27 |
中欧半导体产业股票发起C |
1.4369 |
-0.51% |
| 2025-11-26 |
中欧半导体产业股票发起C |
1.4442 |
1.66% |
| 2025-11-25 |
中欧半导体产业股票发起C |
1.4206 |
0.84% |
| 2025-11-24 |
中欧半导体产业股票发起C |
1.4087 |
-0.02% |
| 2025-11-21 |
中欧半导体产业股票发起C |
1.4090 |
-4.60% |
| 2025-11-20 |
中欧半导体产业股票发起C |
1.4769 |
-1.25% |
| 2025-11-19 |
中欧半导体产业股票发起C |
1.4956 |
-1.19% |
| 2025-11-18 |
中欧半导体产业股票发起C |
1.5136 |
1.41% |
| 2025-11-17 |
中欧半导体产业股票发起C |
1.4925 |
-0.54% |
| 2025-11-14 |
中欧半导体产业股票发起C |
1.5006 |
-3.09% |
| 2025-11-13 |
中欧半导体产业股票发起C |
1.5485 |
0.86% |
| 2025-11-12 |
中欧半导体产业股票发起C |
1.5353 |
0.33% |
| 2025-11-11 |
中欧半导体产业股票发起C |
1.5302 |
-1.85% |
| 2025-11-10 |
中欧半导体产业股票发起C |
1.5591 |
-0.62% |
| 2025-11-07 |
中欧半导体产业股票发起C |
1.5688 |
-1.30% |
| 2025-11-06 |
中欧半导体产业股票发起C |
1.5894 |
4.05% |
| 2025-11-05 |
中欧半导体产业股票发起C |
1.5276 |
-0.03% |
| 2025-11-04 |
中欧半导体产业股票发起C |
1.5280 |
-0.88% |
| 2025-11-03 |
中欧半导体产业股票发起C |
1.5416 |
-0.68% |
| 2025-10-31 |
中欧半导体产业股票发起C |
1.5522 |
-3.24% |
| 2025-10-30 |
中欧半导体产业股票发起C |
1.6041 |
-2.89% |
| 2025-10-29 |
中欧半导体产业股票发起C |
1.6518 |
0.68% |
| 2025-10-28 |
中欧半导体产业股票发起C |
1.6406 |
-1.50% |
| 2025-10-27 |
中欧半导体产业股票发起C |
1.6655 |
0.79% |
| 2025-10-24 |
中欧半导体产业股票发起C |
1.6524 |
4.63% |
| 2025-10-23 |
中欧半导体产业股票发起C |
1.5793 |
-1.85% |
| 2025-10-22 |
中欧半导体产业股票发起C |
1.6090 |
1.20% |
| 2025-10-21 |
中欧半导体产业股票发起C |
1.5899 |
2.33% |
| 2025-10-20 |
中欧半导体产业股票发起C |
1.5537 |
0.54% |
| 2025-10-17 |
中欧半导体产业股票发起C |
1.5453 |
-3.47% |
| 2025-10-16 |
中欧半导体产业股票发起C |
1.6009 |
-1.37% |
| 2025-10-15 |
中欧半导体产业股票发起C |
1.6232 |
-0.02% |
| 2025-10-14 |
中欧半导体产业股票发起C |
1.6235 |
-4.64% |
| 2025-10-13 |
中欧半导体产业股票发起C |
1.7025 |
5.60% |
| 2025-10-10 |
中欧半导体产业股票发起C |
1.6122 |
-3.47% |
| 2025-10-09 |
中欧半导体产业股票发起C |
1.6702 |
0.26% |
| 2025-09-30 |
中欧半导体产业股票发起C |
1.6659 |
2.34% |
| 2025-09-29 |
中欧半导体产业股票发起C |
1.6278 |
0.70% |
| 2025-09-26 |
中欧半导体产业股票发起C |
1.6165 |
-2.30% |
| 2025-09-25 |
中欧半导体产业股票发起C |
1.6546 |
-0.37% |
| 2025-09-24 |
中欧半导体产业股票发起C |
1.6608 |
3.19% |
| 2025-09-23 |
中欧半导体产业股票发起C |
1.6095 |
-0.14% |
| 2025-09-22 |
中欧半导体产业股票发起C |
1.6118 |
0.59% |
| 2025-09-19 |
中欧半导体产业股票发起C |
1.6024 |
2.79% |
| 2025-09-18 |
中欧半导体产业股票发起C |
1.5589 |
1.26% |
| 2025-09-17 |
中欧半导体产业股票发起C |
1.5395 |
7.24% |
