今年以来中欧中证全指软件开发指数发起A基金净值查询
查询指定日期范围中欧中证全指软件开发指数发起A020484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 |
中欧中证全指软件开发指数发起A |
0.9488 |
0.37% |
| 2026-09-15 |
中欧中证全指软件开发指数发起A |
0.9453 |
-0.77% |
| 2026-09-14 |
中欧中证全指软件开发指数发起A |
0.9526 |
0.69% |
| 2026-09-11 |
中欧中证全指软件开发指数发起A |
0.9461 |
-2.06% |
| 2026-09-10 |
中欧中证全指软件开发指数发起A |
0.9656 |
-0.69% |
| 2026-09-09 |
中欧中证全指软件开发指数发起A |
0.9723 |
-1.28% |
| 2026-09-08 |
中欧中证全指软件开发指数发起A |
0.9847 |
-0.52% |
| 2026-09-07 |
中欧中证全指软件开发指数发起A |
0.9898 |
-0.80% |
| 2026-09-04 |
中欧中证全指软件开发指数发起A |
0.9978 |
1.24% |
| 2026-09-03 |
中欧中证全指软件开发指数发起A |
0.9856 |
-0.34% |
| 2026-09-02 |
中欧中证全指软件开发指数发起A |
0.9890 |
-2.16% |
| 2026-09-01 |
中欧中证全指软件开发指数发起A |
1.0104 |
0.99% |
| 2026-08-31 |
中欧中证全指软件开发指数发起A |
1.0005 |
1.32% |
| 2026-08-28 |
中欧中证全指软件开发指数发起A |
0.9875 |
0.65% |
| 2026-08-27 |
中欧中证全指软件开发指数发起A |
0.9811 |
1.78% |
| 2026-08-26 |
中欧中证全指软件开发指数发起A |
0.9639 |
0.14% |
| 2026-08-25 |
中欧中证全指软件开发指数发起A |
0.9626 |
1.07% |
| 2026-08-24 |
中欧中证全指软件开发指数发起A |
0.9524 |
-2.00% |
| 2026-08-21 |
中欧中证全指软件开发指数发起A |
0.9718 |
-0.27% |
| 2026-08-20 |
中欧中证全指软件开发指数发起A |
0.9744 |
0.33% |
| 2026-08-19 |
中欧中证全指软件开发指数发起A |
0.9712 |
-4.26% |
| 2026-08-18 |
中欧中证全指软件开发指数发起A |
1.0144 |
-0.49% |
| 2026-08-17 |
中欧中证全指软件开发指数发起A |
1.0194 |
0.30% |
| 2026-08-14 |
中欧中证全指软件开发指数发起A |
1.0164 |
0.11% |
| 2026-08-13 |
中欧中证全指软件开发指数发起A |
1.0153 |
-1.57% |
| 2026-08-12 |
中欧中证全指软件开发指数发起A |
1.0312 |
-0.05% |
| 2026-08-11 |
中欧中证全指软件开发指数发起A |
1.0317 |
-0.10% |
| 2026-08-10 |
中欧中证全指软件开发指数发起A |
1.0327 |
-0.20% |
| 2026-08-07 |
中欧中证全指软件开发指数发起A |
1.0348 |
-1.16% |
| 2026-08-06 |
中欧中证全指软件开发指数发起A |
1.0469 |
-0.70% |
| 2026-08-05 |
中欧中证全指软件开发指数发起A |
1.0543 |
2.08% |
| 2026-08-04 |
中欧中证全指软件开发指数发起A |
1.0328 |
2.02% |
| 2026-08-03 |
中欧中证全指软件开发指数发起A |
1.0124 |
0.49% |
| 2026-07-31 |
中欧中证全指软件开发指数发起A |
1.0075 |
5.72% |
| 2026-07-30 |
中欧中证全指软件开发指数发起A |
0.9530 |
0.06% |
| 2026-07-29 |
中欧中证全指软件开发指数发起A |
0.9524 |
1.70% |
| 2026-07-28 |
中欧中证全指软件开发指数发起A |
0.9365 |
0.56% |
| 2026-07-27 |
中欧中证全指软件开发指数发起A |
0.9313 |
2.66% |
| 2026-07-24 |
中欧中证全指软件开发指数发起A |
0.9072 |
-4.49% |
| 2026-07-23 |
中欧中证全指软件开发指数发起A |
0.9479 |
-0.74% |
| 2026-07-22 |
中欧中证全指软件开发指数发起A |
0.9550 |
-1.26% |
| 2026-07-21 |
中欧中证全指软件开发指数发起A |
0.9672 |
2.28% |
| 2026-07-20 |
中欧中证全指软件开发指数发起A |
0.9456 |
2.07% |
| 2026-07-17 |
中欧中证全指软件开发指数发起A |
0.9264 |
-4.11% |
| 2026-07-16 |
中欧中证全指软件开发指数发起A |
0.9661 |
0.78% |
| 2026-07-15 |
中欧中证全指软件开发指数发起A |
0.9586 |
0.87% |
| 2026-07-14 |
中欧中证全指软件开发指数发起A |
0.9503 |
-1.24% |
| 2026-07-13 |
中欧中证全指软件开发指数发起A |
0.9621 |
-3.41% |
| 2026-07-10 |
中欧中证全指软件开发指数发起A |
0.9961 |
1.29% |
| 2026-07-09 |
中欧中证全指软件开发指数发起A |
0.9834 |
1.89% |
| 2026-07-08 |
中欧中证全指软件开发指数发起A |
0.9652 |
2.15% |
| 2026-07-07 |
中欧中证全指软件开发指数发起A |
0.9449 |
-2.77% |
| 2026-07-06 |
中欧中证全指软件开发指数发起A |
0.9711 |
-2.06% |
| 2026-07-03 |
中欧中证全指软件开发指数发起A |
0.9915 |
-0.09% |
| 2026-07-02 |
中欧中证全指软件开发指数发起A |
0.9924 |
-2.24% |
| 2026-07-01 |
中欧中证全指软件开发指数发起A |
1.0151 |
2.99% |
| 2026-06-30 |
中欧中证全指软件开发指数发起A |
0.9856 |
2.11% |
| 2026-06-29 |
中欧中证全指软件开发指数发起A |
0.9652 |
-0.31% |
| 2026-06-26 |
中欧中证全指软件开发指数发起A |
0.9682 |
-5.12% |
| 2026-06-25 |
中欧中证全指软件开发指数发起A |
1.0178 |
-1.32% |
| 2026-06-24 |
中欧中证全指软件开发指数发起A |
1.0312 |
-1.50% |
| 2026-06-23 |
中欧中证全指软件开发指数发起A |
1.0467 |
-1.99% |
| 2026-06-22 |
中欧中证全指软件开发指数发起A |
1.0680 |
3.12% |
| 2026-06-18 |
中欧中证全指软件开发指数发起A |
1.0357 |
0.69% |
| 2026-06-17 |
中欧中证全指软件开发指数发起A |
1.0286 |
-0.53% |
| 2026-06-16 |
中欧中证全指软件开发指数发起A |
1.0341 |
-0.09% |
| 2026-06-15 |
中欧中证全指软件开发指数发起A |
1.0350 |
2.35% |
| 2026-06-12 |
中欧中证全指软件开发指数发起A |
1.0112 |
2.22% |
| 2026-06-11 |
中欧中证全指软件开发指数发起A |
0.9892 |
-4.15% |
| 2026-06-10 |
中欧中证全指软件开发指数发起A |
1.0303 |
-2.21% |
| 2026-06-09 |
中欧中证全指软件开发指数发起A |
1.0536 |
2.02% |
| 2026-06-08 |
中欧中证全指软件开发指数发起A |
1.0327 |
-2.20% |
| 2026-06-05 |
中欧中证全指软件开发指数发起A |
1.0559 |
-0.42% |
| 2026-06-04 |
中欧中证全指软件开发指数发起A |
1.0604 |
-2.40% |
| 2026-06-03 |
中欧中证全指软件开发指数发起A |
1.0859 |
-1.64% |
| 2026-06-02 |
中欧中证全指软件开发指数发起A |
1.1037 |
-1.15% |
| 2026-06-01 |
中欧中证全指软件开发指数发起A |
1.1165 |
3.37% |
| 2026-05-29 |
中欧中证全指软件开发指数发起A |
1.0801 |
-3.29% |
| 2026-05-28 |
中欧中证全指软件开发指数发起A |
1.1169 |
-0.45% |
| 2026-05-27 |
中欧中证全指软件开发指数发起A |
1.1219 |
-2.70% |
| 2026-05-26 |
中欧中证全指软件开发指数发起A |
1.1522 |
-0.91% |
| 2026-05-25 |
中欧中证全指软件开发指数发起A |
1.1628 |
1.10% |
| 2026-05-22 |
中欧中证全指软件开发指数发起A |
1.1501 |
0.38% |
| 2026-05-21 |
中欧中证全指软件开发指数发起A |
1.1458 |
-2.41% |
| 2026-05-20 |
中欧中证全指软件开发指数发起A |
1.1741 |
-2.07% |
| 2026-05-19 |
中欧中证全指软件开发指数发起A |
1.1984 |
2.05% |
| 2026-05-18 |
中欧中证全指软件开发指数发起A |
1.1743 |
1.53% |
| 2026-05-15 |
中欧中证全指软件开发指数发起A |
1.1566 |
-0.93% |
| 2026-05-14 |
中欧中证全指软件开发指数发起A |
1.1675 |
-3.87% |
| 2026-05-13 |
中欧中证全指软件开发指数发起A |
1.2127 |
0.91% |
| 2026-05-12 |
中欧中证全指软件开发指数发起A |
1.2018 |
-2.06% |
| 2026-05-11 |
中欧中证全指软件开发指数发起A |
1.2265 |
0.55% |
| 2026-05-08 |
中欧中证全指软件开发指数发起A |
1.2198 |
0.58% |
| 2026-04-30 |
中欧中证全指软件开发指数发起A |
1.1608 |
0.69% |
| 2026-04-29 |
中欧中证全指软件开发指数发起A |
1.1528 |
0.49% |
| 2026-04-28 |
中欧中证全指软件开发指数发起A |
1.1472 |
-2.48% |
| 2026-04-27 |
中欧中证全指软件开发指数发起A |
1.1756 |
0.37% |
| 2026-04-24 |
中欧中证全指软件开发指数发起A |
1.1713 |
-0.67% |
| 2026-04-23 |
中欧中证全指软件开发指数发起A |
1.1792 |
-1.31% |
| 2026-04-22 |
中欧中证全指软件开发指数发起A |
1.1949 |
1.41% |
| 2026-04-21 |
中欧中证全指软件开发指数发起A |
1.1783 |
-1.49% |
| 2026-04-20 |
中欧中证全指软件开发指数发起A |
1.1958 |
0.80% |
| 2026-04-17 |
中欧中证全指软件开发指数发起A |
1.1863 |
-0.34% |
| 2026-04-16 |
中欧中证全指软件开发指数发起A |
1.1904 |
1.99% |
| 2026-04-15 |
中欧中证全指软件开发指数发起A |
1.1672 |
-1.30% |
| 2026-04-14 |
中欧中证全指软件开发指数发起A |
1.1826 |
1.75% |
| 2026-04-13 |
中欧中证全指软件开发指数发起A |
1.1623 |
0.17% |
| 2026-04-10 |
中欧中证全指软件开发指数发起A |
1.1603 |
1.43% |
| 2026-04-09 |
中欧中证全指软件开发指数发起A |
1.1439 |
-2.57% |
| 2026-04-08 |
中欧中证全指软件开发指数发起A |
1.1733 |
6.41% |
| 2026-04-07 |
中欧中证全指软件开发指数发起A |
1.1026 |
0.29% |
| 2026-04-03 |
中欧中证全指软件开发指数发起A |
1.0994 |
-1.23% |
| 2026-04-02 |
中欧中证全指软件开发指数发起A |
1.1131 |
-3.15% |
| 2026-04-01 |
中欧中证全指软件开发指数发起A |
1.1482 |
1.95% |
| 2026-03-31 |
中欧中证全指软件开发指数发起A |
1.1262 |
-1.25% |
| 2026-03-30 |
中欧中证全指软件开发指数发起A |
1.1405 |
-0.09% |
| 2026-03-27 |
中欧中证全指软件开发指数发起A |
1.1415 |
1.04% |
| 2026-03-26 |
中欧中证全指软件开发指数发起A |
1.1297 |
-3.05% |
| 2026-03-25 |
中欧中证全指软件开发指数发起A |
1.1641 |
1.35% |
| 2026-03-24 |
中欧中证全指软件开发指数发起A |
1.1486 |
1.65% |
| 2026-03-23 |
中欧中证全指软件开发指数发起A |
1.1300 |
-5.17% |
| 2026-03-20 |
中欧中证全指软件开发指数发起A |
1.1884 |
-3.86% |
| 2026-03-19 |
中欧中证全指软件开发指数发起A |
1.2343 |
-1.39% |
| 2026-03-18 |
中欧中证全指软件开发指数发起A |
1.2517 |
1.73% |
| 2026-03-17 |
中欧中证全指软件开发指数发起A |
1.2304 |
-1.62% |
| 2026-03-16 |
中欧中证全指软件开发指数发起A |
1.2506 |
0.25% |
| 2026-03-13 |
中欧中证全指软件开发指数发起A |
1.2475 |
-2.74% |
| 2026-03-12 |
中欧中证全指软件开发指数发起A |
1.2817 |
-0.77% |
| 2026-03-11 |
中欧中证全指软件开发指数发起A |
1.2916 |
-0.73% |
| 2026-03-10 |
中欧中证全指软件开发指数发起A |
1.3011 |
1.03% |
| 2026-03-09 |
中欧中证全指软件开发指数发起A |
1.2878 |
1.19% |
| 2026-03-06 |
中欧中证全指软件开发指数发起A |
1.2726 |
2.06% |
| 2026-03-05 |
中欧中证全指软件开发指数发起A |
1.2469 |
1.11% |
| 2026-03-04 |
中欧中证全指软件开发指数发起A |
1.2332 |
-1.11% |
| 2026-03-03 |
中欧中证全指软件开发指数发起A |
1.2470 |
-4.03% |
| 2026-03-02 |
中欧中证全指软件开发指数发起A |
1.2994 |
-3.19% |
| 2026-02-27 |
中欧中证全指软件开发指数发起A |
1.3409 |
1.76% |
| 2026-02-26 |
中欧中证全指软件开发指数发起A |
1.3177 |
-0.40% |
| 2026-02-25 |
中欧中证全指软件开发指数发起A |
1.3230 |
0.63% |
| 2026-02-24 |
中欧中证全指软件开发指数发起A |
1.3147 |
-2.56% |
| 2026-02-13 |
中欧中证全指软件开发指数发起A |
1.3484 |
-1.01% |
| 2026-02-12 |
中欧中证全指软件开发指数发起A |
1.3622 |
1.14% |
| 2026-02-11 |
中欧中证全指软件开发指数发起A |
1.3468 |
-0.46% |
| 2026-02-10 |
中欧中证全指软件开发指数发起A |
1.3530 |
0.65% |
| 2026-02-09 |
中欧中证全指软件开发指数发起A |
1.3442 |
2.95% |
| 2026-02-06 |
中欧中证全指软件开发指数发起A |
1.3057 |
-1.18% |
| 2026-02-05 |
中欧中证全指软件开发指数发起A |
1.3213 |
-1.20% |
| 2026-02-04 |
中欧中证全指软件开发指数发起A |
1.3373 |
-1.47% |
| 2026-02-03 |
中欧中证全指软件开发指数发起A |
1.3572 |
2.38% |
| 2026-02-02 |
中欧中证全指软件开发指数发起A |
1.3257 |
-2.96% |
| 2026-01-30 |
中欧中证全指软件开发指数发起A |
1.3662 |
-2.58% |
| 2026-01-29 |
中欧中证全指软件开发指数发起A |
1.4024 |
0.73% |
| 2026-01-28 |
中欧中证全指软件开发指数发起A |
1.3922 |
-1.49% |
| 2026-01-27 |
中欧中证全指软件开发指数发起A |
1.4130 |
0.38% |
| 2026-01-26 |
中欧中证全指软件开发指数发起A |
1.4077 |
-2.31% |
| 2026-01-23 |
中欧中证全指软件开发指数发起A |
1.4410 |
1.95% |
| 2026-01-22 |
中欧中证全指软件开发指数发起A |
1.4134 |
1.21% |
| 2026-01-21 |
中欧中证全指软件开发指数发起A |
1.3965 |
-0.31% |
| 2026-01-20 |
中欧中证全指软件开发指数发起A |
1.4008 |
-2.06% |
| 2026-01-19 |
中欧中证全指软件开发指数发起A |
1.4303 |
-1.90% |
| 2026-01-16 |
中欧中证全指软件开发指数发起A |
1.4575 |
-2.39% |
| 2026-01-15 |
中欧中证全指软件开发指数发起A |
1.4924 |
-2.29% |
| 2026-01-14 |
中欧中证全指软件开发指数发起A |
1.5266 |
2.99% |
| 2026-01-13 |
中欧中证全指软件开发指数发起A |
1.4823 |
-1.25% |
| 2026-01-12 |
中欧中证全指软件开发指数发起A |
1.5010 |
8.69% |
| 2026-01-09 |
中欧中证全指软件开发指数发起A |
1.3810 |
3.62% |
| 2026-01-08 |
中欧中证全指软件开发指数发起A |
1.3328 |
1.02% |
| 2026-01-07 |
中欧中证全指软件开发指数发起A |
1.3193 |
-1.52% |
| 2026-01-06 |
中欧中证全指软件开发指数发起A |
1.3394 |
2.37% |
| 2026-01-05 |
中欧中证全指软件开发指数发起A |
1.3084 |
2.86% |
