近一年中欧北证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% |
| 2026-06-16 |
中欧北证50成份指数发起A |
1.7795 |
0.92% |
| 2026-06-15 |
中欧北证50成份指数发起A |
1.7632 |
1.63% |
| 2026-06-12 |
中欧北证50成份指数发起A |
1.7350 |
-0.42% |
| 2026-06-11 |
中欧北证50成份指数发起A |
1.7423 |
-2.78% |
| 2026-06-10 |
中欧北证50成份指数发起A |
1.7908 |
-3.05% |
| 2026-06-09 |
中欧北证50成份指数发起A |
1.8455 |
1.56% |
| 2026-06-08 |
中欧北证50成份指数发起A |
1.8172 |
1.33% |
| 2026-06-05 |
中欧北证50成份指数发起A |
1.7934 |
5.35% |
| 2026-06-04 |
中欧北证50成份指数发起A |
1.7024 |
-1.09% |
| 2026-06-03 |
中欧北证50成份指数发起A |
1.7212 |
-0.45% |
| 2026-06-02 |
中欧北证50成份指数发起A |
1.7289 |
0.19% |
| 2026-06-01 |
中欧北证50成份指数发起A |
1.7257 |
0.41% |
| 2026-05-29 |
中欧北证50成份指数发起A |
1.7187 |
-3.01% |
| 2026-05-28 |
中欧北证50成份指数发起A |
1.7721 |
2.43% |
| 2026-05-27 |
中欧北证50成份指数发起A |
1.7301 |
-2.24% |
| 2026-05-26 |
中欧北证50成份指数发起A |
1.7698 |
-2.41% |
| 2026-05-25 |
中欧北证50成份指数发起A |
1.8124 |
-0.76% |
| 2026-05-22 |
中欧北证50成份指数发起A |
1.8263 |
0.24% |
| 2026-05-21 |
中欧北证50成份指数发起A |
1.8220 |
-1.79% |
| 2026-05-20 |
中欧北证50成份指数发起A |
1.8553 |
-0.95% |
| 2026-05-19 |
中欧北证50成份指数发起A |
1.8731 |
0.57% |
| 2026-05-18 |
中欧北证50成份指数发起A |
1.8624 |
-1.47% |
| 2026-05-15 |
中欧北证50成份指数发起A |
1.8902 |
-0.45% |
| 2026-05-14 |
中欧北证50成份指数发起A |
1.8987 |
-3.67% |
| 2026-05-13 |
中欧北证50成份指数发起A |
1.9684 |
1.27% |
| 2026-05-12 |
中欧北证50成份指数发起A |
1.9437 |
-0.47% |
| 2026-05-11 |
中欧北证50成份指数发起A |
1.9528 |
-0.68% |
| 2026-05-08 |
中欧北证50成份指数发起A |
1.9662 |
2.15% |
| 2026-04-30 |
中欧北证50成份指数发起A |
1.8276 |
-0.08% |
| 2026-04-29 |
中欧北证50成份指数发起A |
1.8291 |
0.51% |
| 2026-04-28 |
中欧北证50成份指数发起A |
1.8198 |
-2.57% |
| 2026-04-27 |
中欧北证50成份指数发起A |
1.8665 |
-0.61% |
| 2026-04-24 |
中欧北证50成份指数发起A |
1.8779 |
-0.55% |
| 2026-04-23 |
中欧北证50成份指数发起A |
1.8882 |
-2.99% |
| 2026-04-22 |
中欧北证50成份指数发起A |
1.9447 |
1.50% |
| 2026-04-21 |
中欧北证50成份指数发起A |
1.9160 |
-1.45% |
| 2026-04-20 |
中欧北证50成份指数发起A |
1.9437 |
1.08% |
| 2026-04-17 |
中欧北证50成份指数发起A |
1.9229 |
4.52% |
| 2026-04-16 |
中欧北证50成份指数发起A |
1.8397 |
1.27% |
| 2026-04-15 |
中欧北证50成份指数发起A |
1.8166 |
-0.01% |
| 2026-04-14 |
中欧北证50成份指数发起A |
1.8167 |
1.10% |
| 2026-04-13 |
中欧北证50成份指数发起A |
1.7969 |
0.04% |
| 2026-04-10 |
中欧北证50成份指数发起A |
1.7962 |
1.55% |
| 2026-04-09 |
中欧北证50成份指数发起A |
1.7687 |
-1.56% |
| 2026-04-08 |
中欧北证50成份指数发起A |
1.7963 |
4.31% |
| 2026-04-07 |
中欧北证50成份指数发起A |
1.7220 |
-0.33% |
| 2026-04-03 |
中欧北证50成份指数发起A |
1.7277 |
-2.06% |
| 2026-04-02 |
中欧北证50成份指数发起A |
1.7633 |
0.28% |
| 2026-04-01 |
中欧北证50成份指数发起A |
1.7584 |
2.26% |
| 2026-03-31 |
中欧北证50成份指数发起A |
1.7195 |
-0.94% |
| 2026-03-30 |
中欧北证50成份指数发起A |
1.7358 |
-0.79% |
| 2026-03-27 |
中欧北证50成份指数发起A |
1.7497 |
0.36% |
| 2026-03-26 |
中欧北证50成份指数发起A |
1.7434 |
-1.50% |
| 2026-03-25 |
中欧北证50成份指数发起A |
1.7700 |
1.41% |
| 2026-03-24 |
中欧北证50成份指数发起A |
1.7454 |
1.83% |
| 2026-03-23 |
中欧北证50成份指数发起A |
1.7140 |
-5.49% |
| 2026-03-20 |
中欧北证50成份指数发起A |
1.8081 |
-0.96% |
| 2026-03-19 |
中欧北证50成份指数发起A |
1.8257 |
-3.16% |
| 2026-03-18 |
中欧北证50成份指数发起A |
1.8853 |
0.66% |
| 2026-03-17 |
中欧北证50成份指数发起A |
1.8729 |
-1.76% |
| 2026-03-16 |
中欧北证50成份指数发起A |
1.9064 |
-0.33% |
| 2026-03-13 |
中欧北证50成份指数发起A |
1.9128 |
-0.82% |
| 2026-03-12 |
中欧北证50成份指数发起A |
1.9286 |
-1.00% |
| 2026-03-11 |
中欧北证50成份指数发起A |
1.9481 |
0.42% |
| 2026-03-10 |
中欧北证50成份指数发起A |
1.9400 |
1.82% |
| 2026-03-09 |
中欧北证50成份指数发起A |
1.9053 |
-2.19% |
| 2026-03-06 |
中欧北证50成份指数发起A |
1.9480 |
0.01% |
| 2026-03-05 |
中欧北证50成份指数发起A |
1.9478 |
1.06% |
| 2026-03-04 |
中欧北证50成份指数发起A |
1.9274 |
-0.25% |
| 2026-03-03 |
中欧北证50成份指数发起A |
1.9322 |
-3.89% |
| 2026-03-02 |
中欧北证50成份指数发起A |
2.0104 |
-3.95% |
| 2026-02-27 |
中欧北证50成份指数发起A |
2.0898 |
-0.48% |
| 2026-02-26 |
中欧北证50成份指数发起A |
2.0999 |
-0.14% |
| 2026-02-25 |
中欧北证50成份指数发起A |
2.1028 |
0.73% |
| 2026-02-24 |
中欧北证50成份指数发起A |
2.0875 |
0.34% |
| 2026-02-13 |
中欧北证50成份指数发起A |
2.0805 |
-0.21% |
| 2026-02-12 |
中欧北证50成份指数发起A |
2.0849 |
0.49% |
| 2026-02-11 |
中欧北证50成份指数发起A |
2.0747 |
-0.42% |
| 2026-02-10 |
中欧北证50成份指数发起A |
2.0835 |
-0.58% |
| 2026-02-09 |
中欧北证50成份指数发起A |
2.0956 |
1.28% |
| 2026-02-06 |
中欧北证50成份指数发起A |
2.0691 |
0.85% |
| 2026-02-05 |
中欧北证50成份指数发起A |
2.0516 |
-1.93% |
| 2026-02-04 |
中欧北证50成份指数发起A |
2.0920 |
-0.68% |
| 2026-02-03 |
中欧北证50成份指数发起A |
2.1064 |
3.12% |
| 2026-02-02 |
中欧北证50成份指数发起A |
2.0427 |
-1.93% |
| 2026-01-30 |
中欧北证50成份指数发起A |
2.0830 |
-0.28% |
| 2026-01-29 |
中欧北证50成份指数发起A |
2.0888 |
-1.61% |
| 2026-01-28 |
中欧北证50成份指数发起A |
2.1229 |
-0.15% |
| 2026-01-27 |
中欧北证50成份指数发起A |
2.1261 |
-0.07% |
| 2026-01-26 |
中欧北证50成份指数发起A |
2.1276 |
-1.42% |
| 2026-01-23 |
中欧北证50成份指数发起A |
2.1583 |
3.63% |
| 2026-01-22 |
中欧北证50成份指数发起A |
2.0827 |
0.65% |
| 2026-01-21 |
中欧北证50成份指数发起A |
2.0692 |
0.14% |
| 2026-01-20 |
中欧北证50成份指数发起A |
2.0664 |
-1.92% |
| 2026-01-19 |
中欧北证50成份指数发起A |
2.1069 |
0.01% |
| 2026-01-16 |
中欧北证50成份指数发起A |
2.1066 |
0.21% |
| 2026-01-15 |
中欧北证50成份指数发起A |
2.1022 |
-2.24% |
| 2026-01-14 |
中欧北证50成份指数发起A |
2.1492 |
0.93% |
| 2026-01-13 |
中欧北证50成份指数发起A |
2.1293 |
-2.40% |
| 2026-01-12 |
中欧北证50成份指数发起A |
2.1817 |
5.08% |
| 2026-01-09 |
中欧北证50成份指数发起A |
2.0762 |
1.01% |
| 2026-01-08 |
中欧北证50成份指数发起A |
2.0555 |
0.78% |
| 2026-01-07 |
中欧北证50成份指数发起A |
2.0396 |
0.21% |
| 2026-01-06 |
中欧北证50成份指数发起A |
2.0353 |
1.72% |
| 2026-01-05 |
中欧北证50成份指数发起A |
2.0009 |
1.70% |
| 2025-12-31 |
中欧北证50成份指数发起A |
1.9674 |
-0.67% |
| 2025-12-30 |
中欧北证50成份指数发起A |
1.9806 |
-0.38% |
| 2025-12-29 |
中欧北证50成份指数发起A |
1.9882 |
-0.43% |
| 2025-12-26 |
中欧北证50成份指数发起A |
1.9968 |
0.33% |
| 2025-12-25 |
中欧北证50成份指数发起A |
1.9903 |
0.82% |
| 2025-12-24 |
中欧北证50成份指数发起A |
1.9742 |
0.37% |
| 2025-12-23 |
中欧北证50成份指数发起A |
1.9670 |
-0.61% |
| 2025-12-22 |
中欧北证50成份指数发起A |
1.9791 |
0.22% |
| 2025-12-19 |
中欧北证50成份指数发起A |
1.9748 |
0.94% |
| 2025-12-18 |
中欧北证50成份指数发起A |
1.9565 |
-0.48% |
| 2025-12-17 |
中欧北证50成份指数发起A |
1.9660 |
-0.05% |
| 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% |
