近一季中欧北证50成份指数发起A基金净值查询
查询指定日期范围中欧北证50成份指数发起A021298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 |
中欧北证50成份指数发起A |
1.4425 |
1.09% |
| 2026-09-15 |
中欧北证50成份指数发起A |
1.4270 |
0.60% |
| 2026-09-14 |
中欧北证50成份指数发起A |
1.4185 |
-1.36% |
| 2026-09-11 |
中欧北证50成份指数发起A |
1.4378 |
-2.55% |
| 2026-09-10 |
中欧北证50成份指数发起A |
1.4745 |
-2.74% |
| 2026-09-09 |
中欧北证50成份指数发起A |
1.5149 |
-0.39% |
| 2026-09-08 |
中欧北证50成份指数发起A |
1.5208 |
-0.92% |
| 2026-09-07 |
中欧北证50成份指数发起A |
1.5349 |
0.79% |
| 2026-09-04 |
中欧北证50成份指数发起A |
1.5228 |
-0.10% |
| 2026-09-03 |
中欧北证50成份指数发起A |
1.5243 |
-1.56% |
| 2026-09-02 |
中欧北证50成份指数发起A |
1.5481 |
2.37% |
| 2026-09-01 |
中欧北证50成份指数发起A |
1.5123 |
1.25% |
| 2026-08-31 |
中欧北证50成份指数发起A |
1.4936 |
0.13% |
| 2026-08-28 |
中欧北证50成份指数发起A |
1.4917 |
-0.99% |
| 2026-08-27 |
中欧北证50成份指数发起A |
1.5066 |
0.62% |
| 2026-08-26 |
中欧北证50成份指数发起A |
1.4973 |
0.41% |
| 2026-08-25 |
中欧北证50成份指数发起A |
1.4912 |
0.87% |
| 2026-08-24 |
中欧北证50成份指数发起A |
1.4784 |
-1.92% |
| 2026-08-21 |
中欧北证50成份指数发起A |
1.5073 |
-0.54% |
| 2026-08-20 |
中欧北证50成份指数发起A |
1.5155 |
-0.06% |
| 2026-08-19 |
中欧北证50成份指数发起A |
1.5164 |
-4.67% |
| 2026-08-18 |
中欧北证50成份指数发起A |
1.5907 |
2.53% |
| 2026-08-17 |
中欧北证50成份指数发起A |
1.5514 |
1.81% |
| 2026-08-14 |
中欧北证50成份指数发起A |
1.5238 |
-0.90% |
| 2026-08-13 |
中欧北证50成份指数发起A |
1.5376 |
-1.56% |
| 2026-08-12 |
中欧北证50成份指数发起A |
1.5616 |
0.22% |
| 2026-08-11 |
中欧北证50成份指数发起A |
1.5581 |
-0.82% |
| 2026-08-10 |
中欧北证50成份指数发起A |
1.5710 |
-0.96% |
| 2026-08-07 |
中欧北证50成份指数发起A |
1.5862 |
0.95% |
| 2026-08-06 |
中欧北证50成份指数发起A |
1.5712 |
0.29% |
| 2026-08-05 |
中欧北证50成份指数发起A |
1.5667 |
2.26% |
| 2026-08-04 |
中欧北证50成份指数发起A |
1.5321 |
1.53% |
| 2026-08-03 |
中欧北证50成份指数发起A |
1.5090 |
-0.64% |
| 2026-07-31 |
中欧北证50成份指数发起A |
1.5187 |
3.09% |
| 2026-07-30 |
中欧北证50成份指数发起A |
1.4732 |
-1.36% |
| 2026-07-29 |
中欧北证50成份指数发起A |
1.4935 |
0.81% |
| 2026-07-28 |
中欧北证50成份指数发起A |
1.4815 |
-0.06% |
| 2026-07-27 |
中欧北证50成份指数发起A |
1.4824 |
2.21% |
| 2026-07-24 |
中欧北证50成份指数发起A |
1.4503 |
-3.99% |
| 2026-07-23 |
中欧北证50成份指数发起A |
1.5081 |
0.04% |
| 2026-07-22 |
中欧北证50成份指数发起A |
1.5075 |
-0.40% |
| 2026-07-21 |
中欧北证50成份指数发起A |
1.5136 |
3.07% |
| 2026-07-20 |
中欧北证50成份指数发起A |
1.4685 |
-2.75% |
| 2026-07-17 |
中欧北证50成份指数发起A |
1.5101 |
-2.18% |
| 2026-07-16 |
中欧北证50成份指数发起A |
1.5438 |
-2.51% |
| 2026-07-15 |
中欧北证50成份指数发起A |
1.5836 |
-1.71% |
| 2026-07-14 |
中欧北证50成份指数发起A |
1.6111 |
2.08% |
| 2026-07-13 |
中欧北证50成份指数发起A |
1.5782 |
-6.88% |
| 2026-07-10 |
中欧北证50成份指数发起A |
1.6868 |
0.01% |
| 2026-07-09 |
中欧北证50成份指数发起A |
1.6867 |
0.41% |
| 2026-07-08 |
中欧北证50成份指数发起A |
1.6798 |
-2.47% |
| 2026-07-07 |
中欧北证50成份指数发起A |
1.7223 |
-0.76% |
| 2026-07-06 |
中欧北证50成份指数发起A |
1.7355 |
-3.24% |
| 2026-07-03 |
中欧北证50成份指数发起A |
1.7918 |
1.63% |
| 2026-07-02 |
中欧北证50成份指数发起A |
1.7630 |
0.09% |
| 2026-07-01 |
中欧北证50成份指数发起A |
1.7614 |
1.05% |
| 2026-06-30 |
中欧北证50成份指数发起A |
1.7431 |
1.98% |
| 2026-06-29 |
中欧北证50成份指数发起A |
1.7092 |
-3.26% |
| 2026-06-26 |
中欧北证50成份指数发起A |
1.7649 |
-0.82% |
| 2026-06-25 |
中欧北证50成份指数发起A |
1.7795 |
-1.34% |
| 2026-06-24 |
中欧北证50成份指数发起A |
1.8034 |
1.06% |
| 2026-06-23 |
中欧北证50成份指数发起A |
1.7845 |
0.72% |
| 2026-06-22 |
中欧北证50成份指数发起A |
1.7718 |
0.43% |
| 2026-06-18 |
中欧北证50成份指数发起A |
1.7643 |
-1.08% |
| 2026-06-17 |
中欧北证50成份指数发起A |
1.7836 |
0.23% |
