近一季中欧中证芯片产业指数发起A基金净值查询
查询指定日期范围中欧中证芯片产业指数发起A020478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧中证芯片产业指数发起A |
2.1270 |
-1.73% |
| 2025-12-15 |
中欧中证芯片产业指数发起A |
2.1645 |
-2.38% |
| 2025-12-12 |
中欧中证芯片产业指数发起A |
2.2172 |
1.72% |
| 2025-12-11 |
中欧中证芯片产业指数发起A |
2.1798 |
-1.50% |
| 2025-12-10 |
中欧中证芯片产业指数发起A |
2.2131 |
0.06% |
| 2025-12-09 |
中欧中证芯片产业指数发起A |
2.2117 |
-0.27% |
| 2025-12-08 |
中欧中证芯片产业指数发起A |
2.2177 |
2.37% |
| 2025-12-05 |
中欧中证芯片产业指数发起A |
2.1664 |
-0.25% |
| 2025-12-04 |
中欧中证芯片产业指数发起A |
2.1719 |
1.78% |
| 2025-12-03 |
中欧中证芯片产业指数发起A |
2.1339 |
-0.62% |
| 2025-12-02 |
中欧中证芯片产业指数发起A |
2.1472 |
-1.49% |
| 2025-12-01 |
中欧中证芯片产业指数发起A |
2.1796 |
1.86% |
| 2025-11-28 |
中欧中证芯片产业指数发起A |
2.1397 |
1.22% |
| 2025-11-27 |
中欧中证芯片产业指数发起A |
2.1140 |
0.11% |
| 2025-11-26 |
中欧中证芯片产业指数发起A |
2.1116 |
1.35% |
| 2025-11-25 |
中欧中证芯片产业指数发起A |
2.0835 |
0.98% |
| 2025-11-24 |
中欧中证芯片产业指数发起A |
2.0632 |
0.96% |
| 2025-11-21 |
中欧中证芯片产业指数发起A |
2.0435 |
-3.95% |
| 2025-11-20 |
中欧中证芯片产业指数发起A |
2.1276 |
-1.20% |
| 2025-11-19 |
中欧中证芯片产业指数发起A |
2.1534 |
-0.95% |
| 2025-11-18 |
中欧中证芯片产业指数发起A |
2.1741 |
0.75% |
| 2025-11-17 |
中欧中证芯片产业指数发起A |
2.1579 |
-0.19% |
| 2025-11-14 |
中欧中证芯片产业指数发起A |
2.1620 |
-3.46% |
| 2025-11-13 |
中欧中证芯片产业指数发起A |
2.2394 |
1.83% |
| 2025-11-12 |
中欧中证芯片产业指数发起A |
2.1992 |
-0.49% |
| 2025-11-11 |
中欧中证芯片产业指数发起A |
2.2101 |
-1.62% |
| 2025-11-10 |
中欧中证芯片产业指数发起A |
2.2464 |
-0.42% |
| 2025-11-07 |
中欧中证芯片产业指数发起A |
2.2559 |
-1.20% |
| 2025-11-06 |
中欧中证芯片产业指数发起A |
2.2833 |
3.55% |
| 2025-11-05 |
中欧中证芯片产业指数发起A |
2.2051 |
-0.78% |
| 2025-11-04 |
中欧中证芯片产业指数发起A |
2.2224 |
-0.84% |
| 2025-11-03 |
中欧中证芯片产业指数发起A |
2.2413 |
-0.79% |
| 2025-10-31 |
中欧中证芯片产业指数发起A |
2.2592 |
-3.59% |
| 2025-10-30 |
中欧中证芯片产业指数发起A |
2.3434 |
-2.02% |
| 2025-10-29 |
中欧中证芯片产业指数发起A |
2.3917 |
0.16% |
| 2025-10-28 |
中欧中证芯片产业指数发起A |
2.3879 |
-0.74% |
| 2025-10-27 |
中欧中证芯片产业指数发起A |
2.4056 |
2.40% |
| 2025-10-24 |
中欧中证芯片产业指数发起A |
2.3492 |
4.80% |
| 2025-10-23 |
中欧中证芯片产业指数发起A |
2.2416 |
-0.60% |
| 2025-10-22 |
中欧中证芯片产业指数发起A |
2.2552 |
-0.24% |
| 2025-10-21 |
中欧中证芯片产业指数发起A |
2.2606 |
3.02% |
| 2025-10-20 |
中欧中证芯片产业指数发起A |
2.1943 |
0.76% |
| 2025-10-17 |
中欧中证芯片产业指数发起A |
2.1777 |
-3.65% |
| 2025-10-16 |
中欧中证芯片产业指数发起A |
2.2602 |
-0.51% |
| 2025-10-15 |
中欧中证芯片产业指数发起A |
2.2719 |
1.34% |
| 2025-10-14 |
中欧中证芯片产业指数发起A |
2.2418 |
-5.10% |
| 2025-10-13 |
中欧中证芯片产业指数发起A |
2.3622 |
1.45% |
| 2025-10-10 |
中欧中证芯片产业指数发起A |
2.3285 |
-5.36% |
| 2025-10-09 |
中欧中证芯片产业指数发起A |
2.4603 |
2.56% |
| 2025-09-30 |
中欧中证芯片产业指数发起A |
2.3988 |
1.91% |
| 2025-09-29 |
中欧中证芯片产业指数发起A |
2.3538 |
1.21% |
| 2025-09-26 |
中欧中证芯片产业指数发起A |
2.3257 |
-1.50% |
| 2025-09-25 |
中欧中证芯片产业指数发起A |
2.3611 |
0.60% |
| 2025-09-24 |
中欧中证芯片产业指数发起A |
2.3471 |
3.85% |
| 2025-09-23 |
中欧中证芯片产业指数发起A |
2.2601 |
0.10% |
| 2025-09-22 |
中欧中证芯片产业指数发起A |
2.2578 |
4.10% |
| 2025-09-19 |
中欧中证芯片产业指数发起A |
2.1688 |
-1.50% |
| 2025-09-18 |
中欧中证芯片产业指数发起A |
2.2019 |
1.64% |
| 2025-09-17 |
中欧中证芯片产业指数发起A |
2.1664 |
1.11% |
