近一年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% |
| 2025-09-16 |
中欧中证芯片产业指数发起A |
2.1427 |
1.00% |
| 2025-09-15 |
中欧中证芯片产业指数发起A |
2.1214 |
0.46% |
| 2025-09-12 |
中欧中证芯片产业指数发起A |
2.1116 |
2.14% |
| 2025-09-11 |
中欧中证芯片产业指数发起A |
2.0673 |
5.79% |
| 2025-09-10 |
中欧中证芯片产业指数发起A |
1.9542 |
1.50% |
| 2025-09-09 |
中欧中证芯片产业指数发起A |
1.9253 |
-2.41% |
| 2025-09-08 |
中欧中证芯片产业指数发起A |
1.9729 |
0.51% |
| 2025-09-05 |
中欧中证芯片产业指数发起A |
1.9628 |
3.77% |
| 2025-09-04 |
中欧中证芯片产业指数发起A |
1.8915 |
-7.15% |
| 2025-09-03 |
中欧中证芯片产业指数发起A |
2.0372 |
-2.13% |
| 2025-09-02 |
中欧中证芯片产业指数发起A |
2.0816 |
-2.70% |
| 2025-09-01 |
中欧中证芯片产业指数发起A |
2.1394 |
1.38% |
| 2025-08-29 |
中欧中证芯片产业指数发起A |
2.1103 |
-2.48% |
| 2025-08-28 |
中欧中证芯片产业指数发起A |
2.1640 |
6.71% |
| 2025-08-27 |
中欧中证芯片产业指数发起A |
2.0280 |
0.28% |
| 2025-08-26 |
中欧中证芯片产业指数发起A |
2.0223 |
-0.78% |
| 2025-08-25 |
中欧中证芯片产业指数发起A |
2.0382 |
2.51% |
| 2025-08-22 |
中欧中证芯片产业指数发起A |
1.9883 |
8.39% |
| 2025-08-21 |
中欧中证芯片产业指数发起A |
1.8344 |
0.02% |
| 2025-08-20 |
中欧中证芯片产业指数发起A |
1.8340 |
3.87% |
| 2025-08-19 |
中欧中证芯片产业指数发起A |
1.7656 |
-1.18% |
| 2025-08-18 |
中欧中证芯片产业指数发起A |
1.7866 |
1.99% |
| 2025-08-15 |
中欧中证芯片产业指数发起A |
1.7517 |
1.46% |
| 2025-08-14 |
中欧中证芯片产业指数发起A |
1.7265 |
1.03% |
| 2025-08-13 |
中欧中证芯片产业指数发起A |
1.7089 |
0.86% |
| 2025-08-12 |
中欧中证芯片产业指数发起A |
1.6944 |
2.59% |
| 2025-08-11 |
中欧中证芯片产业指数发起A |
1.6517 |
0.54% |
| 2025-08-08 |
中欧中证芯片产业指数发起A |
1.6429 |
-1.81% |
| 2025-08-07 |
中欧中证芯片产业指数发起A |
1.6731 |
0.26% |
| 2025-08-06 |
中欧中证芯片产业指数发起A |
1.6688 |
0.72% |
| 2025-08-05 |
中欧中证芯片产业指数发起A |
1.6569 |
0.28% |
| 2025-08-04 |
中欧中证芯片产业指数发起A |
1.6522 |
1.08% |
| 2025-08-01 |
中欧中证芯片产业指数发起A |
1.6345 |
-1.11% |
| 2025-07-31 |
中欧中证芯片产业指数发起A |
1.6528 |
-1.37% |
| 2025-07-30 |
中欧中证芯片产业指数发起A |
1.6757 |
-0.92% |
| 2025-07-29 |
中欧中证芯片产业指数发起A |
1.6913 |
1.38% |
| 2025-07-28 |
中欧中证芯片产业指数发起A |
1.6683 |
-0.19% |
| 2025-07-25 |
中欧中证芯片产业指数发起A |
1.6714 |
2.25% |
| 2025-07-24 |
中欧中证芯片产业指数发起A |
1.6347 |
1.26% |
| 2025-07-23 |
中欧中证芯片产业指数发起A |
1.6144 |
0.77% |
| 2025-07-22 |
中欧中证芯片产业指数发起A |
1.6020 |
0.11% |
| 2025-07-21 |
中欧中证芯片产业指数发起A |
1.6003 |
0.03% |
| 2025-07-18 |
中欧中证芯片产业指数发起A |
1.5998 |
0.31% |
| 2025-07-17 |
中欧中证芯片产业指数发起A |
1.5949 |
0.65% |
| 2025-07-16 |
中欧中证芯片产业指数发起A |
1.5846 |
0.33% |
| 2025-07-15 |
中欧中证芯片产业指数发起A |
1.5794 |
-0.07% |
| 2025-07-14 |
中欧中证芯片产业指数发起A |
1.5805 |
-0.60% |
| 2025-07-11 |
中欧中证芯片产业指数发起A |
1.5900 |
1.47% |
| 2025-07-10 |
中欧中证芯片产业指数发起A |
1.5670 |
-0.33% |
| 2025-07-09 |
中欧中证芯片产业指数发起A |
1.5722 |
-1.09% |
| 2025-07-08 |
中欧中证芯片产业指数发起A |
1.5896 |
1.27% |
| 2025-07-07 |
中欧中证芯片产业指数发起A |
1.5696 |
-0.32% |
| 2025-07-04 |
中欧中证芯片产业指数发起A |
1.5746 |
-0.15% |
| 2025-07-03 |
中欧中证芯片产业指数发起A |
1.5769 |
0.18% |
| 2025-07-02 |
中欧中证芯片产业指数发起A |
1.5741 |
-1.91% |
| 2025-07-01 |
中欧中证芯片产业指数发起A |
1.6048 |
-0.53% |
| 2025-06-30 |
中欧中证芯片产业指数发起A |
1.6134 |
1.42% |
| 2025-06-27 |
中欧中证芯片产业指数发起A |
1.5908 |
0.30% |
| 2025-06-26 |
中欧中证芯片产业指数发起A |
1.5860 |
-0.91% |
| 2025-06-25 |
中欧中证芯片产业指数发起A |
1.6005 |
1.75% |
| 2025-06-24 |
中欧中证芯片产业指数发起A |
1.5729 |
1.81% |
| 2025-06-23 |
中欧中证芯片产业指数发起A |
1.5450 |
0.95% |
| 2025-06-20 |
中欧中证芯片产业指数发起A |
1.5305 |
-0.71% |
| 2025-06-19 |
中欧中证芯片产业指数发起A |
1.5414 |
-0.08% |
| 2025-06-18 |
中欧中证芯片产业指数发起A |
1.5427 |
0.64% |
| 2025-06-17 |
中欧中证芯片产业指数发起A |
1.5329 |
-0.43% |
| 2025-06-16 |
中欧中证芯片产业指数发起A |
1.5395 |
0.16% |
| 2025-06-13 |
中欧中证芯片产业指数发起A |
1.5370 |
-0.12% |
| 2025-06-12 |
中欧中证芯片产业指数发起A |
1.5388 |
-0.90% |
| 2025-06-11 |
中欧中证芯片产业指数发起A |
1.5528 |
-0.03% |
| 2025-06-10 |
中欧中证芯片产业指数发起A |
1.5532 |
-2.23% |
| 2025-06-09 |
中欧中证芯片产业指数发起A |
1.5886 |
-0.04% |
| 2025-06-06 |
中欧中证芯片产业指数发起A |
1.5892 |
0.08% |
| 2025-06-05 |
中欧中证芯片产业指数发起A |
1.5880 |
1.94% |
| 2025-06-04 |
中欧中证芯片产业指数发起A |
1.5578 |
0.46% |
| 2025-06-03 |
中欧中证芯片产业指数发起A |
1.5507 |
0.64% |
| 2025-05-30 |
中欧中证芯片产业指数发起A |
1.5408 |
-1.40% |
| 2025-05-29 |
中欧中证芯片产业指数发起A |
1.5626 |
1.84% |
| 2025-05-28 |
中欧中证芯片产业指数发起A |
1.5344 |
-0.61% |
| 2025-05-27 |
中欧中证芯片产业指数发起A |
1.5438 |
-1.23% |
| 2025-05-26 |
中欧中证芯片产业指数发起A |
1.5630 |
0.47% |
| 2025-05-23 |
中欧中证芯片产业指数发起A |
1.5557 |
-1.41% |
| 2025-05-22 |
中欧中证芯片产业指数发起A |
1.5780 |
-0.20% |
| 2025-05-21 |
中欧中证芯片产业指数发起A |
1.5811 |
-1.00% |
| 2025-05-20 |
中欧中证芯片产业指数发起A |
1.5970 |
0.36% |
| 2025-05-19 |
中欧中证芯片产业指数发起A |
1.5913 |
0.35% |
| 2025-05-16 |
中欧中证芯片产业指数发起A |
1.5857 |
-0.25% |
| 2025-05-15 |
中欧中证芯片产业指数发起A |
1.5896 |
-1.88% |
| 2025-05-14 |
中欧中证芯片产业指数发起A |
1.6201 |
0.42% |
| 2025-05-13 |
中欧中证芯片产业指数发起A |
1.6134 |
-0.44% |
| 2025-05-12 |
中欧中证芯片产业指数发起A |
1.6205 |
0.42% |
| 2025-05-09 |
中欧中证芯片产业指数发起A |
1.6137 |
-2.07% |
| 2025-05-08 |
中欧中证芯片产业指数发起A |
1.6478 |
-0.60% |
| 2025-05-07 |
中欧中证芯片产业指数发起A |
1.6578 |
-0.43% |
| 2025-05-06 |
中欧中证芯片产业指数发起A |
1.6649 |
1.38% |
| 2025-04-30 |
中欧中证芯片产业指数发起A |
1.6422 |
1.04% |
| 2025-04-29 |
中欧中证芯片产业指数发起A |
1.6253 |
0.96% |
| 2025-04-28 |
中欧中证芯片产业指数发起A |
1.6098 |
0.23% |
| 2025-04-25 |
中欧中证芯片产业指数发起A |
1.6061 |
-0.22% |
| 2025-04-24 |
中欧中证芯片产业指数发起A |
1.6096 |
-1.11% |
| 2025-04-23 |
中欧中证芯片产业指数发起A |
1.6276 |
-0.06% |
| 2025-04-22 |
中欧中证芯片产业指数发起A |
1.6286 |
-0.39% |
| 2025-04-21 |
中欧中证芯片产业指数发起A |
1.6350 |
1.01% |
| 2025-04-18 |
中欧中证芯片产业指数发起A |
1.6187 |
-1.03% |
| 2025-04-17 |
中欧中证芯片产业指数发起A |
1.6355 |
0.37% |
| 2025-04-16 |
中欧中证芯片产业指数发起A |
1.6295 |
1.02% |
| 2025-04-15 |
中欧中证芯片产业指数发起A |
1.6131 |
-1.14% |
| 2025-04-14 |
中欧中证芯片产业指数发起A |
1.6317 |
0.10% |
| 2025-04-11 |
中欧中证芯片产业指数发起A |
1.6300 |
4.11% |
| 2025-04-10 |
中欧中证芯片产业指数发起A |
1.5657 |
0.94% |
| 2025-04-09 |
中欧中证芯片产业指数发起A |
1.5511 |
4.83% |
| 2025-04-08 |
中欧中证芯片产业指数发起A |
1.4797 |
-0.03% |
| 2025-04-07 |
中欧中证芯片产业指数发起A |
1.4802 |
-8.09% |
| 2025-04-03 |
中欧中证芯片产业指数发起A |
1.6105 |
-0.33% |
| 2025-04-02 |
中欧中证芯片产业指数发起A |
1.6159 |
-0.10% |
| 2025-04-01 |
中欧中证芯片产业指数发起A |
1.6175 |
0.04% |
| 2025-03-31 |
中欧中证芯片产业指数发起A |
1.6169 |
-0.03% |
| 2025-03-28 |
中欧中证芯片产业指数发起A |
1.6174 |
-1.52% |
| 2025-03-27 |
中欧中证芯片产业指数发起A |
1.6423 |
0.98% |
| 2025-03-26 |
中欧中证芯片产业指数发起A |
1.6264 |
-0.06% |
| 2025-03-25 |
中欧中证芯片产业指数发起A |
1.6274 |
-1.76% |
| 2025-03-24 |
中欧中证芯片产业指数发起A |
1.6566 |
0.69% |
| 2025-03-21 |
中欧中证芯片产业指数发起A |
1.6452 |
-2.40% |
| 2025-03-20 |
中欧中证芯片产业指数发起A |
1.6856 |
-0.84% |
| 2025-03-19 |
中欧中证芯片产业指数发起A |
1.6999 |
-1.23% |
| 2025-03-18 |
中欧中证芯片产业指数发起A |
1.7210 |
0.64% |
| 2025-03-17 |
中欧中证芯片产业指数发起A |
1.7101 |
-0.41% |
| 2025-03-14 |
中欧中证芯片产业指数发起A |
1.7172 |
1.69% |
| 2025-03-13 |
中欧中证芯片产业指数发起A |
1.6886 |
-2.64% |
| 2025-03-12 |
中欧中证芯片产业指数发起A |
1.7344 |
-0.34% |
| 2025-03-11 |
中欧中证芯片产业指数发起A |
1.7404 |
-0.63% |
| 2025-03-10 |
中欧中证芯片产业指数发起A |
1.7515 |
-0.23% |
| 2025-03-07 |
中欧中证芯片产业指数发起A |
1.7556 |
-1.42% |
| 2025-03-06 |
中欧中证芯片产业指数发起A |
1.7809 |
2.90% |
| 2025-03-05 |
中欧中证芯片产业指数发起A |
1.7307 |
0.39% |
| 2025-03-04 |
中欧中证芯片产业指数发起A |
1.7239 |
2.19% |
| 2025-03-03 |
中欧中证芯片产业指数发起A |
1.6870 |
-1.44% |
| 2025-02-28 |
中欧中证芯片产业指数发起A |
1.7117 |
-4.46% |
| 2025-02-27 |
中欧中证芯片产业指数发起A |
1.7916 |
-0.33% |
| 2025-02-26 |
中欧中证芯片产业指数发起A |
1.7976 |
1.65% |
| 2025-02-25 |
中欧中证芯片产业指数发起A |
1.7684 |
-0.25% |
| 2025-02-24 |
中欧中证芯片产业指数发起A |
1.7729 |
0.32% |
| 2025-02-21 |
中欧中证芯片产业指数发起A |
1.7673 |
5.10% |
| 2025-02-20 |
中欧中证芯片产业指数发起A |
1.6815 |
-0.51% |
| 2025-02-19 |
中欧中证芯片产业指数发起A |
1.6901 |
3.81% |
| 2025-02-18 |
中欧中证芯片产业指数发起A |
1.6280 |
-1.95% |
| 2025-02-17 |
中欧中证芯片产业指数发起A |
1.6603 |
1.21% |
| 2025-02-14 |
中欧中证芯片产业指数发起A |
1.6405 |
0.02% |
| 2025-02-13 |
中欧中证芯片产业指数发起A |
1.6402 |
-2.70% |
| 2025-02-12 |
中欧中证芯片产业指数发起A |
1.6858 |
2.94% |
| 2025-02-11 |
中欧中证芯片产业指数发起A |
1.6377 |
-1.05% |
| 2025-02-10 |
中欧中证芯片产业指数发起A |
1.6551 |
0.98% |
| 2025-02-07 |
中欧中证芯片产业指数发起A |
1.6391 |
0.32% |
| 2025-02-06 |
中欧中证芯片产业指数发起A |
1.6339 |
3.94% |
| 2025-02-05 |
中欧中证芯片产业指数发起A |
1.5719 |
2.93% |
| 2025-01-27 |
中欧中证芯片产业指数发起A |
1.5272 |
-2.55% |
| 2025-01-24 |
中欧中证芯片产业指数发起A |
1.5671 |
0.78% |
| 2025-01-23 |
中欧中证芯片产业指数发起A |
1.5549 |
-1.35% |
| 2025-01-22 |
中欧中证芯片产业指数发起A |
1.5761 |
-0.04% |
| 2025-01-21 |
中欧中证芯片产业指数发起A |
1.5767 |
1.11% |
| 2025-01-20 |
中欧中证芯片产业指数发起A |
1.5594 |
-0.04% |
| 2025-01-17 |
中欧中证芯片产业指数发起A |
1.5600 |
2.13% |
| 2025-01-16 |
中欧中证芯片产业指数发起A |
1.5275 |
-2.32% |
| 2025-01-15 |
中欧中证芯片产业指数发起A |
1.5638 |
-0.16% |
| 2025-01-14 |
中欧中证芯片产业指数发起A |
1.5663 |
3.54% |
| 2025-01-13 |
中欧中证芯片产业指数发起A |
1.5127 |
-0.42% |
| 2025-01-10 |
中欧中证芯片产业指数发起A |
1.5191 |
-0.40% |
| 2025-01-09 |
中欧中证芯片产业指数发起A |
1.5252 |
0.31% |
| 2025-01-08 |
中欧中证芯片产业指数发起A |
1.5205 |
0.16% |
| 2025-01-07 |
中欧中证芯片产业指数发起A |
1.5180 |
4.16% |
| 2025-01-06 |
中欧中证芯片产业指数发起A |
1.4574 |
-0.75% |
| 2025-01-03 |
中欧中证芯片产业指数发起A |
1.4684 |
-1.94% |
| 2025-01-02 |
中欧中证芯片产业指数发起A |
1.4975 |
-4.22% |
| 2024-12-31 |
中欧中证芯片产业指数发起A |
1.5634 |
-3.86% |
| 2024-12-26 |
中欧中证芯片产业指数发起A |
1.6395 |
1.87% |
| 2024-12-25 |
中欧中证芯片产业指数发起A |
1.6094 |
0.04% |
| 2024-12-24 |
中欧中证芯片产业指数发起A |
1.6088 |
1.48% |
| 2024-12-23 |
中欧中证芯片产业指数发起A |
1.5853 |
-1.73% |
| 2024-12-20 |
中欧中证芯片产业指数发起A |
1.6132 |
3.18% |
| 2024-12-19 |
中欧中证芯片产业指数发起A |
1.5635 |
2.18% |
| 2024-12-18 |
中欧中证芯片产业指数发起A |
1.5302 |
2.75% |
| 2024-12-17 |
中欧中证芯片产业指数发起A |
1.4892 |
-0.83% |
