近一年中欧中证芯片产业指数发起C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C020483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 |
中欧中证芯片产业指数发起C |
2.9605 |
4.18% |
| 2026-09-15 |
中欧中证芯片产业指数发起C |
2.8418 |
1.73% |
| 2026-09-14 |
中欧中证芯片产业指数发起C |
2.7934 |
-1.83% |
| 2026-09-11 |
中欧中证芯片产业指数发起C |
2.8444 |
-1.36% |
| 2026-09-10 |
中欧中证芯片产业指数发起C |
2.8836 |
-0.50% |
| 2026-09-09 |
中欧中证芯片产业指数发起C |
2.8982 |
-0.62% |
| 2026-09-08 |
中欧中证芯片产业指数发起C |
2.9162 |
-1.32% |
| 2026-09-07 |
中欧中证芯片产业指数发起C |
2.9548 |
2.63% |
| 2026-09-04 |
中欧中证芯片产业指数发起C |
2.8791 |
-2.87% |
| 2026-09-03 |
中欧中证芯片产业指数发起C |
2.9618 |
-0.65% |
| 2026-09-02 |
中欧中证芯片产业指数发起C |
2.9812 |
-1.70% |
| 2026-09-01 |
中欧中证芯片产业指数发起C |
3.0327 |
-2.65% |
| 2026-08-31 |
中欧中证芯片产业指数发起C |
3.1132 |
1.65% |
| 2026-08-28 |
中欧中证芯片产业指数发起C |
3.0628 |
-1.99% |
| 2026-08-27 |
中欧中证芯片产业指数发起C |
3.1239 |
3.79% |
| 2026-08-26 |
中欧中证芯片产业指数发起C |
3.0098 |
1.21% |
| 2026-08-25 |
中欧中证芯片产业指数发起C |
2.9737 |
0.06% |
| 2026-08-24 |
中欧中证芯片产业指数发起C |
2.9720 |
-3.17% |
| 2026-08-21 |
中欧中证芯片产业指数发起C |
3.0694 |
0.36% |
| 2026-08-20 |
中欧中证芯片产业指数发起C |
3.0585 |
-0.71% |
| 2026-08-19 |
中欧中证芯片产业指数发起C |
3.0805 |
-7.89% |
| 2026-08-18 |
中欧中证芯片产业指数发起C |
3.3237 |
-0.14% |
| 2026-08-17 |
中欧中证芯片产业指数发起C |
3.3284 |
4.81% |
| 2026-08-14 |
中欧中证芯片产业指数发起C |
3.1755 |
0.51% |
| 2026-08-13 |
中欧中证芯片产业指数发起C |
3.1593 |
-1.62% |
| 2026-08-12 |
中欧中证芯片产业指数发起C |
3.2105 |
1.71% |
| 2026-08-11 |
中欧中证芯片产业指数发起C |
3.1564 |
-1.23% |
| 2026-08-10 |
中欧中证芯片产业指数发起C |
3.1958 |
-0.52% |
| 2026-08-07 |
中欧中证芯片产业指数发起C |
3.2126 |
3.06% |
| 2026-08-06 |
中欧中证芯片产业指数发起C |
3.1172 |
1.18% |
| 2026-08-05 |
中欧中证芯片产业指数发起C |
3.0807 |
6.02% |
| 2026-08-04 |
中欧中证芯片产业指数发起C |
2.9057 |
4.75% |
| 2026-08-03 |
中欧中证芯片产业指数发起C |
2.7740 |
-7.21% |
| 2026-07-31 |
中欧中证芯片产业指数发起C |
2.9741 |
2.77% |
| 2026-07-30 |
中欧中证芯片产业指数发起C |
2.8940 |
-5.51% |
| 2026-07-29 |
中欧中证芯片产业指数发起C |
3.0628 |
-2.06% |
| 2026-07-28 |
中欧中证芯片产业指数发起C |
3.1259 |
-6.68% |
| 2026-07-27 |
中欧中证芯片产业指数发起C |
3.3497 |
1.14% |
| 2026-07-24 |
中欧中证芯片产业指数发起C |
3.3121 |
0.94% |
| 2026-07-23 |
中欧中证芯片产业指数发起C |
3.2813 |
-4.60% |
| 2026-07-22 |
中欧中证芯片产业指数发起C |
3.4324 |
-1.21% |
| 2026-07-21 |
中欧中证芯片产业指数发起C |
3.4744 |
11.49% |
| 2026-07-20 |
中欧中证芯片产业指数发起C |
3.1164 |
-2.06% |
| 2026-07-17 |
中欧中证芯片产业指数发起C |
3.1821 |
-7.27% |
| 2026-07-16 |
中欧中证芯片产业指数发起C |
3.4315 |
-5.74% |
| 2026-07-15 |
中欧中证芯片产业指数发起C |
3.6285 |
-5.35% |
| 2026-07-14 |
中欧中证芯片产业指数发起C |
3.8226 |
1.07% |
| 2026-07-13 |
中欧中证芯片产业指数发起C |
3.7822 |
-4.21% |
| 2026-07-10 |
中欧中证芯片产业指数发起C |
3.9483 |
-6.45% |
| 2026-07-09 |
中欧中证芯片产业指数发起C |
4.2028 |
8.70% |
| 2026-07-08 |
中欧中证芯片产业指数发起C |
3.8664 |
0.13% |
| 2026-07-07 |
中欧中证芯片产业指数发起C |
3.8613 |
-0.43% |
| 2026-07-06 |
中欧中证芯片产业指数发起C |
3.8780 |
0.99% |
| 2026-07-03 |
中欧中证芯片产业指数发起C |
3.8400 |
-1.17% |
| 2026-07-02 |
中欧中证芯片产业指数发起C |
3.8851 |
-8.78% |
| 2026-07-01 |
中欧中证芯片产业指数发起C |
4.2263 |
-2.26% |
| 2026-06-30 |
中欧中证芯片产业指数发起C |
4.3240 |
2.81% |
| 2026-06-29 |
中欧中证芯片产业指数发起C |
4.2060 |
4.77% |
| 2026-06-26 |
中欧中证芯片产业指数发起C |
4.0144 |
-0.68% |
| 2026-06-25 |
中欧中证芯片产业指数发起C |
4.0417 |
4.75% |
| 2026-06-24 |
中欧中证芯片产业指数发起C |
3.8584 |
5.46% |
| 2026-06-23 |
中欧中证芯片产业指数发起C |
3.6588 |
-1.73% |
| 2026-06-22 |
中欧中证芯片产业指数发起C |
3.7232 |
2.96% |
| 2026-06-18 |
中欧中证芯片产业指数发起C |
3.6163 |
4.06% |
| 2026-06-17 |
中欧中证芯片产业指数发起C |
3.4752 |
5.66% |
| 2026-06-16 |
中欧中证芯片产业指数发起C |
3.2891 |
0.86% |
| 2026-06-15 |
中欧中证芯片产业指数发起C |
3.2612 |
5.66% |
| 2026-06-12 |
中欧中证芯片产业指数发起C |
3.0865 |
-0.80% |
| 2026-06-11 |
中欧中证芯片产业指数发起C |
3.1114 |
0.74% |
| 2026-06-10 |
中欧中证芯片产业指数发起C |
3.0884 |
-0.83% |
| 2026-06-09 |
中欧中证芯片产业指数发起C |
3.1142 |
4.90% |
| 2026-06-08 |
中欧中证芯片产业指数发起C |
2.9686 |
-4.51% |
| 2026-06-05 |
中欧中证芯片产业指数发起C |
3.1024 |
-5.15% |
| 2026-06-04 |
中欧中证芯片产业指数发起C |
3.2622 |
2.07% |
| 2026-06-03 |
中欧中证芯片产业指数发起C |
3.1959 |
3.16% |
| 2026-06-02 |
中欧中证芯片产业指数发起C |
3.0979 |
1.53% |
| 2026-06-01 |
中欧中证芯片产业指数发起C |
3.0511 |
-5.57% |
| 2026-05-29 |
中欧中证芯片产业指数发起C |
3.2210 |
-5.39% |
| 2026-05-28 |
中欧中证芯片产业指数发起C |
3.3947 |
0.61% |
| 2026-05-27 |
中欧中证芯片产业指数发起C |
3.3740 |
-2.08% |
| 2026-05-26 |
中欧中证芯片产业指数发起C |
3.4458 |
-1.09% |
| 2026-05-25 |
中欧中证芯片产业指数发起C |
3.4836 |
6.40% |
| 2026-05-22 |
中欧中证芯片产业指数发起C |
3.2741 |
2.46% |
| 2026-05-21 |
中欧中证芯片产业指数发起C |
3.1955 |
-3.53% |
| 2026-05-20 |
中欧中证芯片产业指数发起C |
3.3124 |
4.18% |
| 2026-05-19 |
中欧中证芯片产业指数发起C |
3.1794 |
3.45% |
| 2026-05-18 |
中欧中证芯片产业指数发起C |
3.0734 |
1.12% |
| 2026-05-15 |
中欧中证芯片产业指数发起C |
3.0394 |
-0.55% |
| 2026-05-14 |
中欧中证芯片产业指数发起C |
3.0563 |
-2.34% |
| 2026-05-13 |
中欧中证芯片产业指数发起C |
3.1294 |
2.84% |
| 2026-05-12 |
中欧中证芯片产业指数发起C |
3.0430 |
0.48% |
| 2026-05-11 |
中欧中证芯片产业指数发起C |
3.0285 |
6.16% |
| 2026-05-08 |
中欧中证芯片产业指数发起C |
2.8529 |
-2.65% |
| 2026-04-30 |
中欧中证芯片产业指数发起C |
2.7238 |
4.44% |
| 2026-04-29 |
中欧中证芯片产业指数发起C |
2.6080 |
0.04% |
| 2026-04-28 |
中欧中证芯片产业指数发起C |
2.6070 |
-1.23% |
| 2026-04-27 |
中欧中证芯片产业指数发起C |
2.6395 |
4.47% |
| 2026-04-24 |
中欧中证芯片产业指数发起C |
2.5266 |
1.65% |
| 2026-04-23 |
中欧中证芯片产业指数发起C |
2.4856 |
-1.34% |
| 2026-04-22 |
中欧中证芯片产业指数发起C |
2.5193 |
2.60% |
| 2026-04-21 |
中欧中证芯片产业指数发起C |
2.4554 |
-1.26% |
| 2026-04-20 |
中欧中证芯片产业指数发起C |
2.4863 |
1.69% |
| 2026-04-17 |
中欧中证芯片产业指数发起C |
2.4449 |
0.49% |
| 2026-04-16 |
中欧中证芯片产业指数发起C |
2.4329 |
1.24% |
| 2026-04-15 |
中欧中证芯片产业指数发起C |
2.4030 |
-0.52% |
| 2026-04-14 |
中欧中证芯片产业指数发起C |
2.4156 |
2.43% |
| 2026-04-13 |
中欧中证芯片产业指数发起C |
2.3583 |
0.61% |
| 2026-04-10 |
中欧中证芯片产业指数发起C |
2.3439 |
1.91% |
| 2026-04-09 |
中欧中证芯片产业指数发起C |
2.3000 |
0.05% |
| 2026-04-08 |
中欧中证芯片产业指数发起C |
2.2989 |
6.12% |
| 2026-04-07 |
中欧中证芯片产业指数发起C |
2.1664 |
1.66% |
| 2026-04-03 |
中欧中证芯片产业指数发起C |
2.1310 |
-0.19% |
| 2026-04-02 |
中欧中证芯片产业指数发起C |
2.1350 |
-3.11% |
| 2026-04-01 |
中欧中证芯片产业指数发起C |
2.2014 |
2.97% |
| 2026-03-31 |
中欧中证芯片产业指数发起C |
2.1379 |
-3.49% |
| 2026-03-30 |
中欧中证芯片产业指数发起C |
2.2125 |
-0.31% |
| 2026-03-27 |
中欧中证芯片产业指数发起C |
2.2193 |
0.43% |
| 2026-03-26 |
中欧中证芯片产业指数发起C |
2.2097 |
-2.53% |
| 2026-03-25 |
中欧中证芯片产业指数发起C |
2.2657 |
2.42% |
| 2026-03-24 |
中欧中证芯片产业指数发起C |
2.2122 |
1.65% |
| 2026-03-23 |
中欧中证芯片产业指数发起C |
2.1763 |
-4.86% |
| 2026-03-20 |
中欧中证芯片产业指数发起C |
2.2874 |
-1.70% |
| 2026-03-19 |
中欧中证芯片产业指数发起C |
2.3270 |
-2.53% |
| 2026-03-18 |
中欧中证芯片产业指数发起C |
2.3874 |
2.43% |
| 2026-03-17 |
中欧中证芯片产业指数发起C |
2.3308 |
-2.57% |
| 2026-03-16 |
中欧中证芯片产业指数发起C |
2.3922 |
2.04% |
| 2026-03-13 |
中欧中证芯片产业指数发起C |
2.3444 |
-0.78% |
| 2026-03-12 |
中欧中证芯片产业指数发起C |
2.3628 |
-1.22% |
| 2026-03-11 |
中欧中证芯片产业指数发起C |
2.3920 |
-1.13% |
| 2026-03-10 |
中欧中证芯片产业指数发起C |
2.4193 |
2.24% |
| 2026-03-09 |
中欧中证芯片产业指数发起C |
2.3663 |
-1.83% |
| 2026-03-06 |
中欧中证芯片产业指数发起C |
2.4105 |
0.24% |
| 2026-03-05 |
中欧中证芯片产业指数发起C |
2.4047 |
2.07% |
| 2026-03-04 |
中欧中证芯片产业指数发起C |
2.3560 |
-0.02% |
| 2026-03-03 |
中欧中证芯片产业指数发起C |
2.3564 |
-5.78% |
| 2026-03-02 |
中欧中证芯片产业指数发起C |
2.4925 |
-1.72% |
| 2026-02-27 |
中欧中证芯片产业指数发起C |
2.5361 |
-0.61% |
| 2026-02-26 |
中欧中证芯片产业指数发起C |
2.5516 |
1.26% |
| 2026-02-25 |
中欧中证芯片产业指数发起C |
2.5198 |
0.44% |
| 2026-02-24 |
中欧中证芯片产业指数发起C |
2.5087 |
0.38% |
| 2026-02-13 |
中欧中证芯片产业指数发起C |
2.4992 |
0.11% |
| 2026-02-12 |
中欧中证芯片产业指数发起C |
2.4965 |
2.15% |
| 2026-02-11 |
中欧中证芯片产业指数发起C |
2.4440 |
-1.21% |
| 2026-02-10 |
中欧中证芯片产业指数发起C |
2.4740 |
0.57% |
| 2026-02-09 |
中欧中证芯片产业指数发起C |
2.4601 |
3.21% |
| 2026-02-06 |
中欧中证芯片产业指数发起C |
2.3837 |
-0.94% |
| 2026-02-05 |
中欧中证芯片产业指数发起C |
2.4064 |
-1.14% |
| 2026-02-04 |
中欧中证芯片产业指数发起C |
2.4341 |
-2.01% |
| 2026-02-03 |
中欧中证芯片产业指数发起C |
2.4841 |
1.34% |
| 2026-02-02 |
中欧中证芯片产业指数发起C |
2.4513 |
-5.28% |
| 2026-01-30 |
中欧中证芯片产业指数发起C |
2.5807 |
0.93% |
| 2026-01-29 |
中欧中证芯片产业指数发起C |
2.5568 |
-4.04% |
| 2026-01-28 |
中欧中证芯片产业指数发起C |
2.6600 |
1.37% |
| 2026-01-27 |
中欧中证芯片产业指数发起C |
2.6241 |
1.99% |
| 2026-01-26 |
中欧中证芯片产业指数发起C |
2.5730 |
-2.29% |
| 2026-01-23 |
中欧中证芯片产业指数发起C |
2.6334 |
0.11% |
| 2026-01-22 |
中欧中证芯片产业指数发起C |
2.6305 |
-0.65% |
| 2026-01-21 |
中欧中证芯片产业指数发起C |
2.6477 |
3.73% |
| 2026-01-20 |
中欧中证芯片产业指数发起C |
2.5525 |
-0.60% |
| 2026-01-19 |
中欧中证芯片产业指数发起C |
2.5678 |
-0.35% |
| 2026-01-16 |
中欧中证芯片产业指数发起C |
2.5769 |
3.36% |
| 2026-01-15 |
中欧中证芯片产业指数发起C |
2.4932 |
1.49% |
| 2026-01-14 |
中欧中证芯片产业指数发起C |
2.4567 |
1.59% |
| 2026-01-13 |
中欧中证芯片产业指数发起C |
2.4183 |
-3.39% |
| 2026-01-12 |
中欧中证芯片产业指数发起C |
2.5004 |
1.80% |
| 2026-01-09 |
中欧中证芯片产业指数发起C |
2.4562 |
0.50% |
| 2026-01-08 |
中欧中证芯片产业指数发起C |
2.4441 |
0.45% |
| 2026-01-07 |
中欧中证芯片产业指数发起C |
2.4331 |
1.80% |
| 2026-01-06 |
中欧中证芯片产业指数发起C |
2.3900 |
2.19% |
| 2026-01-05 |
中欧中证芯片产业指数发起C |
2.3388 |
4.39% |
| 2025-12-31 |
中欧中证芯片产业指数发起C |
2.2404 |
-1.36% |
| 2025-12-30 |
中欧中证芯片产业指数发起C |
2.2713 |
1.06% |
| 2025-12-29 |
中欧中证芯片产业指数发起C |
2.2474 |
0.10% |
| 2025-12-26 |
中欧中证芯片产业指数发起C |
2.2452 |
-0.40% |
| 2025-12-25 |
中欧中证芯片产业指数发起C |
2.2543 |
0.24% |
| 2025-12-24 |
中欧中证芯片产业指数发起C |
2.2490 |
1.27% |
| 2025-12-23 |
中欧中证芯片产业指数发起C |
2.2209 |
0.89% |
| 2025-12-22 |
中欧中证芯片产业指数发起C |
2.2013 |
2.72% |
| 2025-12-19 |
中欧中证芯片产业指数发起C |
2.1430 |
-0.25% |
| 2025-12-18 |
中欧中证芯片产业指数发起C |
2.1484 |
-0.84% |
| 2025-12-17 |
中欧中证芯片产业指数发起C |
2.1667 |
2.33% |
| 2025-12-16 |
中欧中证芯片产业指数发起C |
2.1173 |
-1.73% |
| 2025-12-15 |
中欧中证芯片产业指数发起C |
2.1546 |
-2.38% |
| 2025-12-12 |
中欧中证芯片产业指数发起C |
2.2071 |
1.71% |
| 2025-12-11 |
中欧中证芯片产业指数发起C |
2.1700 |
-1.50% |
| 2025-12-10 |
中欧中证芯片产业指数发起C |
2.2031 |
0.06% |
| 2025-12-09 |
中欧中证芯片产业指数发起C |
2.2018 |
-0.27% |
| 2025-12-08 |
中欧中证芯片产业指数发起C |
2.2077 |
2.36% |
| 2025-12-05 |
中欧中证芯片产业指数发起C |
2.1567 |
-0.25% |
| 2025-12-04 |
中欧中证芯片产业指数发起C |
2.1622 |
1.78% |
| 2025-12-03 |
中欧中证芯片产业指数发起C |
2.1244 |
-0.62% |
| 2025-12-02 |
中欧中证芯片产业指数发起C |
2.1376 |
-1.49% |
| 2025-12-01 |
中欧中证芯片产业指数发起C |
2.1699 |
1.86% |
| 2025-11-28 |
中欧中证芯片产业指数发起C |
2.1302 |
1.21% |
| 2025-11-27 |
中欧中证芯片产业指数发起C |
2.1047 |
0.11% |
| 2025-11-26 |
中欧中证芯片产业指数发起C |
2.1023 |
1.35% |
| 2025-11-25 |
中欧中证芯片产业指数发起C |
2.0743 |
0.98% |
| 2025-11-24 |
中欧中证芯片产业指数发起C |
2.0541 |
0.96% |
| 2025-11-21 |
中欧中证芯片产业指数发起C |
2.0345 |
-3.96% |
| 2025-11-20 |
中欧中证芯片产业指数发起C |
2.1183 |
-1.20% |
| 2025-11-19 |
中欧中证芯片产业指数发起C |
2.1440 |
-0.95% |
| 2025-11-18 |
中欧中证芯片产业指数发起C |
2.1646 |
0.75% |
| 2025-11-17 |
中欧中证芯片产业指数发起C |
2.1485 |
-0.19% |
| 2025-11-14 |
中欧中证芯片产业指数发起C |
2.1526 |
-3.46% |
| 2025-11-13 |
中欧中证芯片产业指数发起C |
2.2297 |
1.83% |
| 2025-11-12 |
中欧中证芯片产业指数发起C |
2.1897 |
-0.50% |
| 2025-11-11 |
中欧中证芯片产业指数发起C |
2.2006 |
-1.61% |
| 2025-11-10 |
中欧中证芯片产业指数发起C |
2.2367 |
-0.42% |
| 2025-11-07 |
中欧中证芯片产业指数发起C |
2.2462 |
-1.20% |
| 2025-11-06 |
中欧中证芯片产业指数发起C |
2.2735 |
3.54% |
| 2025-11-05 |
中欧中证芯片产业指数发起C |
2.1957 |
-0.78% |
| 2025-11-04 |
中欧中证芯片产业指数发起C |
2.2129 |
-0.84% |
| 2025-11-03 |
中欧中证芯片产业指数发起C |
2.2317 |
-0.80% |
| 2025-10-31 |
中欧中证芯片产业指数发起C |
2.2496 |
-3.60% |
| 2025-10-30 |
中欧中证芯片产业指数发起C |
2.3335 |
-2.02% |
| 2025-10-29 |
中欧中证芯片产业指数发起C |
2.3816 |
0.16% |
| 2025-10-28 |
中欧中证芯片产业指数发起C |
2.3778 |
-0.74% |
| 2025-10-27 |
中欧中证芯片产业指数发起C |
2.3955 |
2.40% |
| 2025-10-24 |
中欧中证芯片产业指数发起C |
2.3394 |
4.80% |
| 2025-10-23 |
中欧中证芯片产业指数发起C |
2.2322 |
-0.61% |
| 2025-10-22 |
中欧中证芯片产业指数发起C |
2.2458 |
-0.24% |
| 2025-10-21 |
中欧中证芯片产业指数发起C |
2.2511 |
3.02% |
| 2025-10-20 |
中欧中证芯片产业指数发起C |
2.1852 |
0.76% |
| 2025-10-17 |
中欧中证芯片产业指数发起C |
2.1687 |
-3.65% |
| 2025-10-16 |
中欧中证芯片产业指数发起C |
2.2508 |
-0.52% |
| 2025-10-15 |
中欧中证芯片产业指数发起C |
2.2626 |
1.34% |
| 2025-10-14 |
中欧中证芯片产业指数发起C |
2.2326 |
-5.10% |
| 2025-10-13 |
中欧中证芯片产业指数发起C |
2.3525 |
1.44% |
| 2025-10-10 |
中欧中证芯片产业指数发起C |
2.3190 |
-5.35% |
| 2025-10-09 |
中欧中证芯片产业指数发起C |
2.4502 |
2.55% |
| 2025-09-30 |
中欧中证芯片产业指数发起C |
2.3892 |
1.91% |
| 2025-09-29 |
中欧中证芯片产业指数发起C |
2.3444 |
1.21% |
| 2025-09-26 |
中欧中证芯片产业指数发起C |
2.3164 |
-1.50% |
| 2025-09-25 |
中欧中证芯片产业指数发起C |
2.3517 |
0.60% |
| 2025-09-24 |
中欧中证芯片产业指数发起C |
2.3377 |
3.84% |
| 2025-09-23 |
中欧中证芯片产业指数发起C |
2.2512 |
0.11% |
| 2025-09-22 |
中欧中证芯片产业指数发起C |
2.2488 |
4.10% |
| 2025-09-19 |
中欧中证芯片产业指数发起C |
2.1603 |
-1.50% |
| 2025-09-18 |
中欧中证芯片产业指数发起C |
2.1932 |
1.64% |
| 2025-09-17 |
中欧中证芯片产业指数发起C |
2.1579 |
1.11% |
