今年以来中欧北证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% |
| 2025-09-16 |
中欧北证50成份指数发起A |
2.2009 |
0.59% |
| 2025-09-15 |
中欧北证50成份指数发起A |
2.1880 |
0.52% |
| 2025-09-12 |
中欧北证50成份指数发起A |
2.1767 |
-2.00% |
| 2025-09-11 |
中欧北证50成份指数发起A |
2.2212 |
1.50% |
| 2025-09-10 |
中欧北证50成份指数发起A |
2.1884 |
-0.15% |
| 2025-09-09 |
中欧北证50成份指数发起A |
2.1917 |
-2.02% |
| 2025-09-08 |
中欧北证50成份指数发起A |
2.2368 |
1.69% |
| 2025-09-05 |
中欧北证50成份指数发起A |
2.1997 |
4.92% |
| 2025-09-04 |
中欧北证50成份指数发起A |
2.0966 |
-0.76% |
| 2025-09-03 |
中欧北证50成份指数发起A |
2.1126 |
-1.42% |
| 2025-09-02 |
中欧北证50成份指数发起A |
2.1430 |
0.37% |
| 2025-09-01 |
中欧北证50成份指数发起A |
2.1351 |
-0.35% |
| 2025-08-29 |
中欧北证50成份指数发起A |
2.1425 |
1.26% |
| 2025-08-28 |
中欧北证50成份指数发起A |
2.1159 |
0.23% |
| 2025-08-27 |
中欧北证50成份指数发起A |
2.1110 |
-2.47% |
| 2025-08-26 |
中欧北证50成份指数发起A |
2.1644 |
-0.69% |
| 2025-08-25 |
中欧北证50成份指数发起A |
2.1795 |
0.17% |
| 2025-08-22 |
中欧北证50成份指数发起A |
2.1758 |
0.56% |
| 2025-08-21 |
中欧北证50成份指数发起A |
2.1637 |
-1.47% |
| 2025-08-20 |
中欧北证50成份指数发起A |
2.1959 |
1.01% |
| 2025-08-19 |
中欧北证50成份指数发起A |
2.1739 |
1.09% |
| 2025-08-18 |
中欧北证50成份指数发起A |
2.1504 |
6.44% |
| 2025-08-15 |
中欧北证50成份指数发起A |
2.0203 |
2.86% |
| 2025-08-14 |
中欧北证50成份指数发起A |
1.9641 |
-1.91% |
| 2025-08-13 |
中欧北证50成份指数发起A |
2.0023 |
0.80% |
| 2025-08-12 |
中欧北证50成份指数发起A |
1.9865 |
-0.59% |
| 2025-08-11 |
中欧北证50成份指数发起A |
1.9983 |
1.10% |
| 2025-08-08 |
中欧北证50成份指数发起A |
1.9766 |
-1.16% |
| 2025-08-07 |
中欧北证50成份指数发起A |
1.9998 |
-0.01% |
| 2025-08-06 |
中欧北证50成份指数发起A |
1.9999 |
1.50% |
| 2025-08-05 |
中欧北证50成份指数发起A |
1.9703 |
0.23% |
| 2025-08-04 |
中欧北证50成份指数发起A |
1.9658 |
0.90% |
| 2025-08-01 |
中欧北证50成份指数发起A |
1.9483 |
-0.22% |
| 2025-07-31 |
中欧北证50成份指数发起A |
1.9525 |
-1.10% |
| 2025-07-30 |
中欧北证50成份指数发起A |
1.9742 |
-1.66% |
| 2025-07-29 |
中欧北证50成份指数发起A |
2.0076 |
0.64% |
| 2025-07-28 |
中欧北证50成份指数发起A |
1.9948 |
-0.24% |
| 2025-07-25 |
中欧北证50成份指数发起A |
1.9996 |
0.48% |
| 2025-07-24 |
中欧北证50成份指数发起A |
1.9900 |
1.02% |
| 2025-07-23 |
中欧北证50成份指数发起A |
1.9700 |
-1.51% |
| 2025-07-22 |
中欧北证50成份指数发起A |
2.0002 |
0.44% |
| 2025-07-21 |
中欧北证50成份指数发起A |
1.9915 |
2.24% |
| 2025-07-18 |
中欧北证50成份指数发起A |
1.9478 |
-0.63% |
| 2025-07-17 |
中欧北证50成份指数发起A |
1.9601 |
0.83% |
| 2025-07-16 |
中欧北证50成份指数发起A |
1.9440 |
0.25% |
| 2025-07-15 |
中欧北证50成份指数发起A |
1.9391 |
-1.09% |
| 2025-07-14 |
中欧北证50成份指数发起A |
1.9605 |
0.51% |
| 2025-07-11 |
中欧北证50成份指数发起A |
1.9505 |
0.84% |
| 2025-07-10 |
中欧北证50成份指数发起A |
1.9343 |
-0.15% |
| 2025-07-09 |
中欧北证50成份指数发起A |
1.9372 |
-0.69% |
| 2025-07-08 |
中欧北证50成份指数发起A |
1.9507 |
1.27% |
| 2025-07-07 |
中欧北证50成份指数发起A |
1.9263 |
-0.87% |
| 2025-07-04 |
中欧北证50成份指数发起A |
1.9433 |
-1.77% |
| 2025-07-03 |
中欧北证50成份指数发起A |
1.9784 |
0.20% |
| 2025-07-02 |
中欧北证50成份指数发起A |
1.9745 |
-1.14% |
| 2025-07-01 |
中欧北证50成份指数发起A |
1.9973 |
0.64% |
| 2025-06-30 |
中欧北证50成份指数发起A |
1.9845 |
0.50% |
| 2025-06-27 |
中欧北证50成份指数发起A |
1.9747 |
1.04% |
| 2025-06-26 |
中欧北证50成份指数发起A |
1.9544 |
-0.85% |
| 2025-06-25 |
中欧北证50成份指数发起A |
1.9711 |
1.33% |
| 2025-06-24 |
中欧北证50成份指数发起A |
1.9453 |
3.46% |
| 2025-06-23 |
中欧北证50成份指数发起A |
1.8802 |
1.47% |
| 2025-06-20 |
中欧北证50成份指数发起A |
1.8529 |
-1.25% |
| 2025-06-19 |
中欧北证50成份指数发起A |
1.8763 |
-1.86% |
| 2025-06-18 |
中欧北证50成份指数发起A |
1.9119 |
-0.56% |
| 2025-06-17 |
中欧北证50成份指数发起A |
1.9227 |
-0.37% |
| 2025-06-16 |
中欧北证50成份指数发起A |
1.9299 |
1.49% |
| 2025-06-13 |
中欧北证50成份指数发起A |
1.9016 |
-2.79% |
| 2025-06-12 |
中欧北证50成份指数发起A |
1.9561 |
-0.20% |
| 2025-06-11 |
中欧北证50成份指数发起A |
1.9601 |
0.05% |
| 2025-06-10 |
中欧北证50成份指数发起A |
1.9592 |
-1.09% |
| 2025-06-09 |
中欧北证50成份指数发起A |
1.9807 |
1.01% |
| 2025-06-06 |
中欧北证50成份指数发起A |
1.9608 |
-0.46% |
| 2025-06-05 |
中欧北证50成份指数发起A |
1.9699 |
-0.26% |
| 2025-06-04 |
中欧北证50成份指数发起A |
1.9751 |
1.00% |
| 2025-06-03 |
中欧北证50成份指数发起A |
1.9555 |
1.11% |
| 2025-05-30 |
中欧北证50成份指数发起A |
1.9340 |
-0.47% |
| 2025-05-29 |
中欧北证50成份指数发起A |
1.9432 |
2.56% |
| 2025-05-28 |
中欧北证50成份指数发起A |
1.8947 |
-1.28% |
| 2025-05-27 |
中欧北证50成份指数发起A |
1.9192 |
0.09% |
| 2025-05-26 |
中欧北证50成份指数发起A |
1.9175 |
1.74% |
| 2025-05-23 |
中欧北证50成份指数发起A |
1.8847 |
-1.23% |
| 2025-05-22 |
中欧北证50成份指数发起A |
1.9081 |
-6.06% |
| 2025-05-21 |
中欧北证50成份指数发起A |
2.0311 |
0.38% |
| 2025-05-20 |
中欧北证50成份指数发起A |
2.0234 |
1.29% |
| 2025-05-19 |
中欧北证50成份指数发起A |
1.9976 |
2.25% |
| 2025-05-16 |
中欧北证50成份指数发起A |
1.9537 |
0.48% |
| 2025-05-15 |
中欧北证50成份指数发起A |
1.9444 |
-0.36% |
| 2025-05-14 |
中欧北证50成份指数发起A |
1.9515 |
1.01% |
| 2025-05-13 |
中欧北证50成份指数发起A |
1.9319 |
-0.88% |
| 2025-05-12 |
中欧北证50成份指数发起A |
1.9491 |
2.74% |
| 2025-05-09 |
中欧北证50成份指数发起A |
1.8972 |
-0.11% |
| 2025-05-08 |
中欧北证50成份指数发起A |
1.8993 |
0.92% |
| 2025-05-07 |
中欧北证50成份指数发起A |
1.8820 |
-0.43% |
| 2025-05-06 |
中欧北证50成份指数发起A |
1.8902 |
3.04% |
| 2025-04-30 |
中欧北证50成份指数发起A |
1.8344 |
2.78% |
| 2025-04-29 |
中欧北证50成份指数发起A |
1.7847 |
1.16% |
| 2025-04-28 |
中欧北证50成份指数发起A |
1.7643 |
-1.68% |
| 2025-04-25 |
中欧北证50成份指数发起A |
1.7945 |
-1.04% |
| 2025-04-24 |
中欧北证50成份指数发起A |
1.8134 |
-3.29% |
| 2025-04-23 |
中欧北证50成份指数发起A |
1.8751 |
0.46% |
| 2025-04-22 |
中欧北证50成份指数发起A |
1.8665 |
-0.61% |
| 2025-04-21 |
中欧北证50成份指数发起A |
1.8779 |
2.49% |
| 2025-04-18 |
中欧北证50成份指数发起A |
1.8323 |
1.88% |
| 2025-04-17 |
中欧北证50成份指数发起A |
1.7985 |
0.86% |
| 2025-04-16 |
中欧北证50成份指数发起A |
1.7831 |
-1.10% |
| 2025-04-15 |
中欧北证50成份指数发起A |
1.8030 |
-0.33% |
| 2025-04-14 |
中欧北证50成份指数发起A |
1.8089 |
2.01% |
| 2025-04-11 |
中欧北证50成份指数发起A |
1.7732 |
1.26% |
| 2025-04-10 |
中欧北证50成份指数发起A |
1.7512 |
3.76% |
| 2025-04-09 |
中欧北证50成份指数发起A |
1.6878 |
9.22% |
| 2025-04-08 |
中欧北证50成份指数发起A |
1.5453 |
4.54% |
| 2025-04-07 |
中欧北证50成份指数发起A |
1.4782 |
-16.93% |
| 2025-04-03 |
中欧北证50成份指数发起A |
1.7795 |
-0.79% |
| 2025-04-02 |
中欧北证50成份指数发起A |
1.7936 |
0.49% |
| 2025-04-01 |
中欧北证50成份指数发起A |
1.7848 |
0.39% |
| 2025-03-31 |
中欧北证50成份指数发起A |
1.7778 |
-2.57% |
| 2025-03-28 |
中欧北证50成份指数发起A |
1.8247 |
-1.76% |
| 2025-03-27 |
中欧北证50成份指数发起A |
1.8574 |
-0.65% |
| 2025-03-26 |
中欧北证50成份指数发起A |
1.8696 |
-0.13% |
| 2025-03-25 |
中欧北证50成份指数发起A |
1.8721 |
1.74% |
| 2025-03-24 |
中欧北证50成份指数发起A |
1.8401 |
0.87% |
| 2025-03-21 |
中欧北证50成份指数发起A |
1.8242 |
-3.91% |
| 2025-03-20 |
中欧北证50成份指数发起A |
1.8984 |
-2.58% |
| 2025-03-19 |
中欧北证50成份指数发起A |
1.9487 |
-2.70% |
| 2025-03-18 |
中欧北证50成份指数发起A |
2.0028 |
0.40% |
| 2025-03-17 |
中欧北证50成份指数发起A |
1.9949 |
1.51% |
| 2025-03-14 |
中欧北证50成份指数发起A |
1.9652 |
2.96% |
| 2025-03-13 |
中欧北证50成份指数发起A |
1.9087 |
-2.88% |
| 2025-03-12 |
中欧北证50成份指数发起A |
1.9653 |
-0.60% |
| 2025-03-11 |
中欧北证50成份指数发起A |
1.9772 |
0.08% |
| 2025-03-10 |
中欧北证50成份指数发起A |
1.9757 |
1.71% |
| 2025-03-07 |
中欧北证50成份指数发起A |
1.9424 |
-0.45% |
| 2025-03-06 |
中欧北证50成份指数发起A |
1.9512 |
-1.34% |
| 2025-03-05 |
中欧北证50成份指数发起A |
1.9778 |
2.64% |
| 2025-03-04 |
中欧北证50成份指数发起A |
1.9269 |
3.05% |
| 2025-03-03 |
中欧北证50成份指数发起A |
1.8698 |
2.17% |
| 2025-02-28 |
中欧北证50成份指数发起A |
1.8301 |
-4.08% |
| 2025-02-27 |
中欧北证50成份指数发起A |
1.9079 |
0.91% |
| 2025-02-26 |
中欧北证50成份指数发起A |
1.8907 |
1.75% |
| 2025-02-25 |
中欧北证50成份指数发起A |
1.8582 |
-1.34% |
| 2025-02-24 |
中欧北证50成份指数发起A |
1.8835 |
0.15% |
| 2025-02-21 |
中欧北证50成份指数发起A |
1.8807 |
2.62% |
| 2025-02-20 |
中欧北证50成份指数发起A |
1.8326 |
1.40% |
| 2025-02-19 |
中欧北证50成份指数发起A |
1.8073 |
4.98% |
| 2025-02-18 |
中欧北证50成份指数发起A |
1.7215 |
-2.10% |
| 2025-02-17 |
中欧北证50成份指数发起A |
1.7584 |
1.67% |
| 2025-02-14 |
中欧北证50成份指数发起A |
1.7296 |
-0.89% |
| 2025-02-13 |
中欧北证50成份指数发起A |
1.7451 |
-1.72% |
| 2025-02-12 |
中欧北证50成份指数发起A |
1.7757 |
1.11% |
| 2025-02-11 |
中欧北证50成份指数发起A |
1.7562 |
1.90% |
| 2025-02-10 |
中欧北证50成份指数发起A |
1.7235 |
3.17% |
| 2025-02-07 |
中欧北证50成份指数发起A |
1.6706 |
4.65% |
| 2025-02-06 |
中欧北证50成份指数发起A |
1.5964 |
5.17% |
| 2025-02-05 |
中欧北证50成份指数发起A |
1.5179 |
1.08% |
| 2025-01-27 |
中欧北证50成份指数发起A |
1.5017 |
-1.85% |
| 2025-01-24 |
中欧北证50成份指数发起A |
1.5300 |
0.57% |
| 2025-01-23 |
中欧北证50成份指数发起A |
1.5214 |
-0.12% |
| 2025-01-22 |
中欧北证50成份指数发起A |
1.5233 |
-3.87% |
| 2025-01-21 |
中欧北证50成份指数发起A |
1.5846 |
-0.48% |
| 2025-01-20 |
中欧北证50成份指数发起A |
1.5922 |
0.20% |
| 2025-01-17 |
中欧北证50成份指数发起A |
1.5890 |
-0.34% |
| 2025-01-16 |
中欧北证50成份指数发起A |
1.5945 |
1.79% |
| 2025-01-15 |
中欧北证50成份指数发起A |
1.5664 |
-0.25% |
| 2025-01-14 |
中欧北证50成份指数发起A |
1.5704 |
10.06% |
| 2025-01-13 |
中欧北证50成份指数发起A |
1.4268 |
-2.19% |
| 2025-01-10 |
中欧北证50成份指数发起A |
1.4587 |
-2.58% |
| 2025-01-09 |
中欧北证50成份指数发起A |
1.4974 |
1.45% |
| 2025-01-08 |
中欧北证50成份指数发起A |
1.4760 |
1.17% |
| 2025-01-07 |
中欧北证50成份指数发起A |
1.4589 |
1.94% |
| 2025-01-06 |
中欧北证50成份指数发起A |
1.4312 |
-1.34% |
| 2025-01-03 |
中欧北证50成份指数发起A |
1.4506 |
-0.15% |
| 2025-01-02 |
中欧北证50成份指数发起A |
1.4528 |
-1.63% |
