近一月中欧中证红利低波动100指数发起A基金净值查询
查询指定日期范围中欧中证红利低波动100指数发起A021375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧中证红利低波动100指数发起A |
1.0573 |
0.11% |
| 2025-12-16 |
中欧中证红利低波动100指数发起A |
1.0561 |
-0.51% |
| 2025-12-15 |
中欧中证红利低波动100指数发起A |
1.0615 |
0.08% |
| 2025-12-12 |
中欧中证红利低波动100指数发起A |
1.0606 |
-0.16% |
| 2025-12-11 |
中欧中证红利低波动100指数发起A |
1.0623 |
-0.68% |
| 2025-12-10 |
中欧中证红利低波动100指数发起A |
1.0696 |
-0.26% |
| 2025-12-09 |
中欧中证红利低波动100指数发起A |
1.0724 |
-0.51% |
| 2025-12-08 |
中欧中证红利低波动100指数发起A |
1.0779 |
-0.37% |
| 2025-12-05 |
中欧中证红利低波动100指数发起A |
1.0836 |
-0.03% |
| 2025-12-04 |
中欧中证红利低波动100指数发起A |
1.0839 |
-0.35% |
| 2025-12-03 |
中欧中证红利低波动100指数发起A |
1.0877 |
0.12% |
| 2025-12-02 |
中欧中证红利低波动100指数发起A |
1.0864 |
0.30% |
| 2025-12-01 |
中欧中证红利低波动100指数发起A |
1.0832 |
0.72% |
| 2025-11-28 |
中欧中证红利低波动100指数发起A |
1.0755 |
0.09% |
| 2025-11-27 |
中欧中证红利低波动100指数发起A |
1.0745 |
0.08% |
| 2025-11-26 |
中欧中证红利低波动100指数发起A |
1.0736 |
-0.24% |
| 2025-11-25 |
中欧中证红利低波动100指数发起A |
1.0762 |
0.48% |
| 2025-11-24 |
中欧中证红利低波动100指数发起A |
1.0711 |
-0.37% |
| 2025-11-21 |
中欧中证红利低波动100指数发起A |
1.0751 |
-1.65% |
| 2025-11-20 |
中欧中证红利低波动100指数发起A |
1.0931 |
0.09% |
| 2025-11-19 |
中欧中证红利低波动100指数发起A |
1.0921 |
0.16% |
| 2025-11-18 |
中欧中证红利低波动100指数发起A |
1.0904 |
-0.84% |
