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 |
| 2025-12-16 |
中欧北证50成份指数发起A |
1.9669 |
0.48% |
| 2025-12-15 |
中欧北证50成份指数发起A |
1.9575 |
-1.16% |
| 2025-12-12 |
中欧北证50成份指数发起A |
1.9805 |
0.30% |
| 2025-12-11 |
中欧北证50成份指数发起A |
1.9745 |
3.59% |
| 2025-12-10 |
中欧北证50成份指数发起A |
1.9060 |
-0.80% |
| 2025-12-09 |
中欧北证50成份指数发起A |
1.9214 |
-1.63% |
| 2025-12-08 |
中欧北证50成份指数发起A |
1.9533 |
1.20% |
| 2025-12-05 |
中欧北证50成份指数发起A |
1.9302 |
1.42% |
| 2025-12-04 |
中欧北证50成份指数发起A |
1.9031 |
-0.35% |
| 2025-12-03 |
中欧北证50成份指数发起A |
1.9098 |
-0.39% |
| 2025-12-02 |
中欧北证50成份指数发起A |
1.9172 |
-0.70% |
| 2025-12-01 |
中欧北证50成份指数发起A |
1.9308 |
1.42% |
| 2025-11-28 |
中欧北证50成份指数发起A |
1.9037 |
0.36% |
| 2025-11-27 |
中欧北证50成份指数发起A |
1.8969 |
-0.59% |
| 2025-11-26 |
中欧北证50成份指数发起A |
1.9081 |
-0.40% |
| 2025-11-25 |
中欧北证50成份指数发起A |
1.9157 |
0.73% |
| 2025-11-24 |
中欧北证50成份指数发起A |
1.9018 |
0.58% |
| 2025-11-21 |
中欧北证50成份指数发起A |
1.8909 |
-4.45% |
| 2025-11-20 |
中欧北证50成份指数发起A |
1.9789 |
-1.01% |
| 2025-11-19 |
中欧北证50成份指数发起A |
1.9990 |
-1.31% |
| 2025-11-18 |
中欧北证50成份指数发起A |
2.0255 |
-2.77% |
| 2025-11-17 |
中欧北证50成份指数发起A |
2.0833 |
0.76% |
| 2025-11-14 |
中欧北证50成份指数发起A |
2.0676 |
-0.96% |
| 2025-11-13 |
中欧北证50成份指数发起A |
2.0876 |
2.46% |
| 2025-11-12 |
中欧北证50成份指数发起A |
2.0375 |
-0.41% |
| 2025-11-11 |
中欧北证50成份指数发起A |
2.0459 |
-0.96% |
| 2025-11-10 |
中欧北证50成份指数发起A |
2.0657 |
-0.64% |
| 2025-11-07 |
中欧北证50成份指数发起A |
2.0790 |
0.18% |
| 2025-11-06 |
中欧北证50成份指数发起A |
2.0752 |
-0.36% |
| 2025-11-05 |
中欧北证50成份指数发起A |
2.0827 |
-0.19% |
| 2025-11-04 |
中欧北证50成份指数发起A |
2.0867 |
-2.31% |
| 2025-11-03 |
中欧北证50成份指数发起A |
2.1361 |
-0.93% |
| 2025-10-31 |
中欧北证50成份指数发起A |
2.1561 |
1.78% |
| 2025-10-30 |
中欧北证50成份指数发起A |
2.1183 |
-1.18% |
| 2025-10-29 |
中欧北证50成份指数发起A |
2.1437 |
7.97% |
| 2025-10-28 |
中欧北证50成份指数发起A |
1.9855 |
-1.14% |
| 2025-10-27 |
中欧北证50成份指数发起A |
2.0084 |
-0.19% |
| 2025-10-24 |
中欧北证50成份指数发起A |
2.0123 |
1.08% |
| 2025-10-23 |
中欧北证50成份指数发起A |
1.9908 |
-1.02% |
| 2025-10-22 |
中欧北证50成份指数发起A |
2.0113 |
0.83% |
| 2025-10-21 |
中欧北证50成份指数发起A |
1.9948 |
1.93% |
| 2025-10-20 |
中欧北证50成份指数发起A |
1.9571 |
-0.24% |
| 2025-10-17 |
中欧北证50成份指数发起A |
1.9619 |
-3.54% |
| 2025-10-16 |
中欧北证50成份指数发起A |
2.0340 |
-1.24% |
| 2025-10-15 |
中欧北证50成份指数发起A |
2.0595 |
1.54% |
| 2025-10-14 |
中欧北证50成份指数发起A |
2.0282 |
-0.20% |
| 2025-10-13 |
中欧北证50成份指数发起A |
2.0323 |
-1.25% |
| 2025-10-10 |
中欧北证50成份指数发起A |
2.0581 |
-1.18% |
| 2025-10-09 |
中欧北证50成份指数发起A |
2.0827 |
-0.19% |
| 2025-09-30 |
中欧北证50成份指数发起A |
2.0866 |
-0.67% |
| 2025-09-29 |
中欧北证50成份指数发起A |
2.1006 |
0.65% |
| 2025-09-26 |
中欧北证50成份指数发起A |
2.0870 |
-1.72% |
| 2025-09-25 |
中欧北证50成份指数发起A |
2.1236 |
-1.28% |
| 2025-09-24 |
中欧北证50成份指数发起A |
2.1511 |
1.91% |
| 2025-09-23 |
中欧北证50成份指数发起A |
2.1108 |
-2.49% |
| 2025-09-22 |
中欧北证50成份指数发起A |
2.1648 |
0.66% |
| 2025-09-19 |
中欧北证50成份指数发起A |
2.1505 |
-0.78% |
| 2025-09-18 |
中欧北证50成份指数发起A |
2.1674 |
-0.96% |
| 2025-09-17 |
中欧北证50成份指数发起A |
2.1884 |
-0.57% |
