近半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 |
| 2026-09-17 |
中欧中证芯片产业指数发起C |
2.9425 |
-0.61% |
| 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% |
