今年以来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 |
| 2025-12-23 |
中欧中证红利低波动100指数发起A |
1.0582 |
0.00% |
| 2025-12-22 |
中欧中证红利低波动100指数发起A |
1.0582 |
-0.46% |
| 2025-12-19 |
中欧中证红利低波动100指数发起A |
1.0631 |
-0.01% |
| 2025-12-18 |
中欧中证红利低波动100指数发起A |
1.0632 |
0.56% |
| 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% |
| 2025-11-17 |
中欧中证红利低波动100指数发起A |
1.0996 |
-0.61% |
| 2025-11-14 |
中欧中证红利低波动100指数发起A |
1.1064 |
-0.50% |
| 2025-11-13 |
中欧中证红利低波动100指数发起A |
1.1120 |
0.06% |
| 2025-11-12 |
中欧中证红利低波动100指数发起A |
1.1113 |
0.31% |
| 2025-11-11 |
中欧中证红利低波动100指数发起A |
1.1079 |
0.07% |
| 2025-11-10 |
中欧中证红利低波动100指数发起A |
1.1071 |
0.86% |
| 2025-11-07 |
中欧中证红利低波动100指数发起A |
1.0977 |
0.42% |
| 2025-11-06 |
中欧中证红利低波动100指数发起A |
1.0981 |
0.54% |
| 2025-11-05 |
中欧中证红利低波动100指数发起A |
1.0922 |
0.19% |
| 2025-11-04 |
中欧中证红利低波动100指数发起A |
1.0901 |
0.27% |
| 2025-11-03 |
中欧中证红利低波动100指数发起A |
1.0872 |
0.88% |
| 2025-10-31 |
中欧中证红利低波动100指数发起A |
1.0777 |
-0.01% |
| 2025-10-30 |
中欧中证红利低波动100指数发起A |
1.0778 |
-0.02% |
| 2025-10-29 |
中欧中证红利低波动100指数发起A |
1.0780 |
-0.07% |
| 2025-10-28 |
中欧中证红利低波动100指数发起A |
1.0788 |
-0.46% |
| 2025-10-27 |
中欧中证红利低波动100指数发起A |
1.0838 |
0.28% |
| 2025-10-24 |
中欧中证红利低波动100指数发起A |
1.0808 |
-0.63% |
| 2025-10-23 |
中欧中证红利低波动100指数发起A |
1.0876 |
0.59% |
| 2025-10-22 |
中欧中证红利低波动100指数发起A |
1.0812 |
0.32% |
| 2025-10-21 |
中欧中证红利低波动100指数发起A |
1.0777 |
0.45% |
| 2025-10-20 |
中欧中证红利低波动100指数发起A |
1.0729 |
0.28% |
| 2025-10-17 |
中欧中证红利低波动100指数发起A |
1.0699 |
-0.54% |
| 2025-10-16 |
中欧中证红利低波动100指数发起A |
1.0757 |
0.17% |
| 2025-10-15 |
中欧中证红利低波动100指数发起A |
1.0889 |
0.16% |
| 2025-10-14 |
中欧中证红利低波动100指数发起A |
1.0872 |
0.93% |
| 2025-10-13 |
中欧中证红利低波动100指数发起A |
1.0772 |
-0.49% |
| 2025-10-10 |
中欧中证红利低波动100指数发起A |
1.0825 |
0.89% |
| 2025-10-09 |
中欧中证红利低波动100指数发起A |
1.0729 |
1.10% |
| 2025-09-30 |
中欧中证红利低波动100指数发起A |
1.0612 |
-0.38% |
| 2025-09-29 |
中欧中证红利低波动100指数发起A |
1.0652 |
0.23% |
| 2025-09-26 |
中欧中证红利低波动100指数发起A |
1.0628 |
0.26% |
| 2025-09-25 |
中欧中证红利低波动100指数发起A |
1.0600 |
-0.42% |
| 2025-09-24 |
中欧中证红利低波动100指数发起A |
1.0645 |
0.42% |
| 2025-09-23 |
中欧中证红利低波动100指数发起A |
1.0600 |
0.20% |
| 2025-09-22 |
中欧中证红利低波动100指数发起A |
1.0579 |
-0.55% |
| 2025-09-19 |
中欧中证红利低波动100指数发起A |
1.0637 |
0.31% |
| 2025-09-18 |
中欧中证红利低波动100指数发起A |
1.0604 |
-1.54% |
| 2025-09-17 |
中欧中证红利低波动100指数发起A |
1.0770 |
0.32% |
| 2025-09-16 |
中欧中证红利低波动100指数发起A |
1.0736 |
-0.26% |
| 2025-09-15 |
中欧中证红利低波动100指数发起A |
1.0764 |
-0.55% |
| 2025-09-12 |
中欧中证红利低波动100指数发起A |
1.0823 |
-0.40% |
| 2025-09-11 |
中欧中证红利低波动100指数发起A |
1.0866 |
0.49% |
| 2025-09-10 |
中欧中证红利低波动100指数发起A |
1.0813 |
-0.45% |
| 2025-09-09 |
中欧中证红利低波动100指数发起A |
1.0862 |
0.22% |
| 2025-09-08 |
中欧中证红利低波动100指数发起A |
1.0838 |
0.47% |
| 2025-09-05 |
中欧中证红利低波动100指数发起A |
1.0787 |
0.35% |
| 2025-09-04 |
中欧中证红利低波动100指数发起A |
1.0902 |
0.06% |
| 2025-09-03 |
中欧中证红利低波动100指数发起A |
1.0896 |
-0.86% |
| 2025-09-02 |
中欧中证红利低波动100指数发起A |
1.0990 |
0.13% |
| 2025-09-01 |
中欧中证红利低波动100指数发起A |
1.0976 |
0.01% |
| 2025-08-29 |
中欧中证红利低波动100指数发起A |
1.0975 |
-0.15% |
| 2025-08-28 |
中欧中证红利低波动100指数发起A |
1.0991 |
0.02% |
| 2025-08-27 |
中欧中证红利低波动100指数发起A |
1.0989 |
-1.71% |
| 2025-08-26 |
中欧中证红利低波动100指数发起A |
1.1180 |
-0.08% |
| 2025-08-25 |
中欧中证红利低波动100指数发起A |
1.1189 |
0.93% |
| 2025-08-22 |
中欧中证红利低波动100指数发起A |
1.1086 |
-0.14% |
| 2025-08-21 |
中欧中证红利低波动100指数发起A |
1.1101 |
0.65% |
| 2025-08-20 |
中欧中证红利低波动100指数发起A |
1.1029 |
0.74% |
| 2025-08-19 |
中欧中证红利低波动100指数发起A |
1.0948 |
0.09% |
| 2025-08-18 |
中欧中证红利低波动100指数发起A |
1.0938 |
0.26% |
| 2025-08-15 |
中欧中证红利低波动100指数发起A |
1.0910 |
0.28% |
| 2025-08-14 |
中欧中证红利低波动100指数发起A |
1.0880 |
-0.49% |
| 2025-08-13 |
中欧中证红利低波动100指数发起A |
1.0934 |
-0.28% |
| 2025-08-12 |
中欧中证红利低波动100指数发起A |
1.0965 |
0.27% |
| 2025-08-11 |
中欧中证红利低波动100指数发起A |
1.0936 |
-0.25% |
| 2025-08-08 |
中欧中证红利低波动100指数发起A |
1.0963 |
0.25% |
| 2025-08-07 |
中欧中证红利低波动100指数发起A |
1.0936 |
0.12% |
| 2025-08-06 |
中欧中证红利低波动100指数发起A |
1.1109 |
-0.03% |
| 2025-08-05 |
中欧中证红利低波动100指数发起A |
1.1112 |
0.74% |
| 2025-08-04 |
中欧中证红利低波动100指数发起A |
1.1030 |
0.31% |
| 2025-08-01 |
中欧中证红利低波动100指数发起A |
1.0996 |
0.04% |
| 2025-07-31 |
中欧中证红利低波动100指数发起A |
1.0992 |
-1.58% |
| 2025-07-30 |
中欧中证红利低波动100指数发起A |
1.1168 |
0.33% |
| 2025-07-29 |
中欧中证红利低波动100指数发起A |
1.1131 |
-0.23% |
| 2025-07-28 |
中欧中证红利低波动100指数发起A |
1.1157 |
-0.61% |
| 2025-07-25 |
中欧中证红利低波动100指数发起A |
1.1226 |
-0.75% |
| 2025-07-24 |
中欧中证红利低波动100指数发起A |
1.1311 |
0.16% |
| 2025-07-23 |
中欧中证红利低波动100指数发起A |
1.1293 |
-0.49% |
| 2025-07-22 |
中欧中证红利低波动100指数发起A |
1.1349 |
1.34% |
| 2025-07-21 |
中欧中证红利低波动100指数发起A |
1.1199 |
0.97% |
| 2025-07-18 |
中欧中证红利低波动100指数发起A |
1.1091 |
0.52% |
| 2025-07-17 |
中欧中证红利低波动100指数发起A |
1.1034 |
-0.05% |
| 2025-07-16 |
中欧中证红利低波动100指数发起A |
1.1040 |
-0.01% |
| 2025-07-15 |
中欧中证红利低波动100指数发起A |
1.1041 |
-0.97% |
| 2025-07-14 |
中欧中证红利低波动100指数发起A |
1.1149 |
0.55% |
| 2025-07-11 |
中欧中证红利低波动100指数发起A |
1.1088 |
-0.42% |
| 2025-07-10 |
中欧中证红利低波动100指数发起A |
1.1135 |
0.72% |
| 2025-07-09 |
中欧中证红利低波动100指数发起A |
1.1055 |
0.48% |
| 2025-07-08 |
中欧中证红利低波动100指数发起A |
1.1002 |
0.09% |
| 2025-07-07 |
中欧中证红利低波动100指数发起A |
1.0992 |
0.51% |
| 2025-07-04 |
中欧中证红利低波动100指数发起A |
1.1030 |
0.59% |
| 2025-07-03 |
中欧中证红利低波动100指数发起A |
1.0965 |
0.00% |
| 2025-07-02 |
中欧中证红利低波动100指数发起A |
1.0965 |
0.66% |
| 2025-07-01 |
中欧中证红利低波动100指数发起A |
1.0893 |
0.64% |
| 2025-06-30 |
中欧中证红利低波动100指数发起A |
1.0824 |
-0.24% |
| 2025-06-27 |
中欧中证红利低波动100指数发起A |
1.0850 |
-0.49% |
| 2025-06-26 |
中欧中证红利低波动100指数发起A |
1.0903 |
0.12% |
| 2025-06-25 |
中欧中证红利低波动100指数发起A |
1.0890 |
0.54% |
| 2025-06-24 |
中欧中证红利低波动100指数发起A |
1.0831 |
0.39% |
| 2025-06-23 |
中欧中证红利低波动100指数发起A |
1.0789 |
0.00% |
| 2025-06-20 |
中欧中证红利低波动100指数发起A |
1.0789 |
0.44% |
| 2025-06-19 |
中欧中证红利低波动100指数发起A |
1.0742 |
-0.55% |
| 2025-06-18 |
中欧中证红利低波动100指数发起A |
1.0801 |
-0.10% |
| 2025-06-17 |
中欧中证红利低波动100指数发起A |
1.0812 |
0.05% |
| 2025-06-16 |
中欧中证红利低波动100指数发起A |
1.0807 |
-0.08% |
| 2025-06-13 |
中欧中证红利低波动100指数发起A |
1.0816 |
-0.69% |
| 2025-06-12 |
中欧中证红利低波动100指数发起A |
1.0891 |
0.00% |
| 2025-06-11 |
中欧中证红利低波动100指数发起A |
1.0891 |
0.26% |
| 2025-06-10 |
中欧中证红利低波动100指数发起A |
1.0863 |
0.15% |
| 2025-06-09 |
中欧中证红利低波动100指数发起A |
1.0847 |
0.22% |
| 2025-06-06 |
中欧中证红利低波动100指数发起A |
1.0903 |
0.19% |
| 2025-06-05 |
中欧中证红利低波动100指数发起A |
1.0882 |
-0.50% |
| 2025-06-04 |
中欧中证红利低波动100指数发起A |
1.0937 |
0.33% |
| 2025-06-03 |
中欧中证红利低波动100指数发起A |
1.0901 |
0.29% |
| 2025-05-30 |
中欧中证红利低波动100指数发起A |
1.0869 |
0.22% |
| 2025-05-29 |
中欧中证红利低波动100指数发起A |
1.0845 |
0.01% |
| 2025-05-28 |
中欧中证红利低波动100指数发起A |
1.0844 |
0.31% |
| 2025-05-27 |
中欧中证红利低波动100指数发起A |
1.0810 |
0.19% |
| 2025-05-26 |
中欧中证红利低波动100指数发起A |
1.0789 |
-0.61% |
| 2025-05-23 |
中欧中证红利低波动100指数发起A |
1.0855 |
-0.70% |
| 2025-05-22 |
中欧中证红利低波动100指数发起A |
1.0931 |
-0.06% |
| 2025-05-21 |
中欧中证红利低波动100指数发起A |
1.0938 |
0.55% |
| 2025-05-20 |
中欧中证红利低波动100指数发起A |
1.0878 |
0.17% |
| 2025-05-19 |
中欧中证红利低波动100指数发起A |
1.0859 |
0.35% |
| 2025-05-16 |
中欧中证红利低波动100指数发起A |
1.0821 |
-0.62% |
| 2025-05-15 |
中欧中证红利低波动100指数发起A |
1.0889 |
-0.25% |
| 2025-05-14 |
中欧中证红利低波动100指数发起A |
1.0916 |
0.52% |
| 2025-05-13 |
中欧中证红利低波动100指数发起A |
1.0860 |
0.65% |
| 2025-05-12 |
中欧中证红利低波动100指数发起A |
1.0790 |
0.18% |
| 2025-05-09 |
中欧中证红利低波动100指数发起A |
1.0862 |
0.55% |
| 2025-05-08 |
中欧中证红利低波动100指数发起A |
1.0803 |
0.13% |
| 2025-05-07 |
中欧中证红利低波动100指数发起A |
1.0789 |
0.77% |
| 2025-05-06 |
中欧中证红利低波动100指数发起A |
1.0707 |
0.18% |
| 2025-04-30 |
中欧中证红利低波动100指数发起A |
1.0688 |
-0.72% |
| 2025-04-29 |
中欧中证红利低波动100指数发起A |
1.0766 |
-0.34% |
| 2025-04-28 |
中欧中证红利低波动100指数发起A |
1.0803 |
0.05% |
| 2025-04-25 |
中欧中证红利低波动100指数发起A |
1.0798 |
-0.07% |
| 2025-04-24 |
中欧中证红利低波动100指数发起A |
1.0806 |
0.77% |
| 2025-04-23 |
中欧中证红利低波动100指数发起A |
1.0723 |
-0.57% |
| 2025-04-22 |
中欧中证红利低波动100指数发起A |
1.0785 |
0.77% |
| 2025-04-21 |
中欧中证红利低波动100指数发起A |
1.0703 |
-0.38% |
| 2025-04-18 |
中欧中证红利低波动100指数发起A |
1.0744 |
0.11% |
| 2025-04-17 |
中欧中证红利低波动100指数发起A |
1.0732 |
-0.02% |
| 2025-04-16 |
中欧中证红利低波动100指数发起A |
1.0734 |
0.56% |
| 2025-04-15 |
中欧中证红利低波动100指数发起A |
1.0674 |
0.52% |
| 2025-04-14 |
中欧中证红利低波动100指数发起A |
1.0619 |
0.42% |
| 2025-04-11 |
中欧中证红利低波动100指数发起A |
1.0575 |
-0.53% |
| 2025-04-10 |
中欧中证红利低波动100指数发起A |
1.0631 |
0.55% |
| 2025-04-09 |
中欧中证红利低波动100指数发起A |
1.0573 |
0.17% |
| 2025-04-08 |
中欧中证红利低波动100指数发起A |
1.0555 |
2.68% |
| 2025-04-07 |
中欧中证红利低波动100指数发起A |
1.0387 |
-6.08% |
| 2025-04-03 |
中欧中证红利低波动100指数发起A |
1.1060 |
0.40% |
| 2025-04-02 |
中欧中证红利低波动100指数发起A |
1.1016 |
0.14% |
| 2025-04-01 |
中欧中证红利低波动100指数发起A |
1.1001 |
0.77% |
| 2025-03-31 |
中欧中证红利低波动100指数发起A |
1.0917 |
-0.28% |
| 2025-03-28 |
中欧中证红利低波动100指数发起A |
1.0948 |
-0.49% |
| 2025-03-27 |
中欧中证红利低波动100指数发起A |
1.1002 |
-0.04% |
| 2025-03-26 |
中欧中证红利低波动100指数发起A |
1.1006 |
-0.04% |
| 2025-03-25 |
中欧中证红利低波动100指数发起A |
1.1010 |
0.72% |
| 2025-03-24 |
中欧中证红利低波动100指数发起A |
1.0931 |
0.44% |
| 2025-03-21 |
中欧中证红利低波动100指数发起A |
1.0883 |
-0.06% |
| 2025-03-20 |
中欧中证红利低波动100指数发起A |
1.0890 |
-0.37% |
| 2025-03-19 |
中欧中证红利低波动100指数发起A |
1.0930 |
0.15% |
| 2025-03-18 |
中欧中证红利低波动100指数发起A |
1.0914 |
-0.16% |
| 2025-03-17 |
中欧中证红利低波动100指数发起A |
1.0931 |
0.15% |
| 2025-03-14 |
中欧中证红利低波动100指数发起A |
1.0915 |
0.83% |
| 2025-03-13 |
中欧中证红利低波动100指数发起A |
1.0825 |
0.21% |
| 2025-03-12 |
中欧中证红利低波动100指数发起A |
1.0802 |
-0.62% |
| 2025-03-11 |
中欧中证红利低波动100指数发起A |
1.0869 |
0.77% |
| 2025-03-10 |
中欧中证红利低波动100指数发起A |
1.0786 |
-0.12% |
| 2025-03-07 |
中欧中证红利低波动100指数发起A |
1.0799 |
0.10% |
| 2025-03-06 |
中欧中证红利低波动100指数发起A |
1.0892 |
-0.15% |
| 2025-03-05 |
中欧中证红利低波动100指数发起A |
1.0908 |
0.35% |
| 2025-03-04 |
中欧中证红利低波动100指数发起A |
1.0870 |
0.17% |
| 2025-03-03 |
中欧中证红利低波动100指数发起A |
1.0852 |
-0.11% |
| 2025-02-28 |
中欧中证红利低波动100指数发起A |
1.0864 |
-0.58% |
| 2025-02-27 |
中欧中证红利低波动100指数发起A |
1.0927 |
0.71% |
| 2025-02-26 |
中欧中证红利低波动100指数发起A |
1.0850 |
0.89% |
| 2025-02-25 |
中欧中证红利低波动100指数发起A |
1.0754 |
-0.82% |
| 2025-02-24 |
中欧中证红利低波动100指数发起A |
1.0843 |
0.19% |
| 2025-02-21 |
中欧中证红利低波动100指数发起A |
1.0822 |
-0.29% |
| 2025-02-20 |
中欧中证红利低波动100指数发起A |
1.0853 |
-0.46% |
| 2025-02-19 |
中欧中证红利低波动100指数发起A |
1.0903 |
-0.06% |
| 2025-02-18 |
中欧中证红利低波动100指数发起A |
1.0910 |
-0.07% |
| 2025-02-17 |
中欧中证红利低波动100指数发起A |
1.0918 |
-0.02% |
| 2025-02-14 |
中欧中证红利低波动100指数发起A |
1.0920 |
0.09% |
| 2025-02-13 |
中欧中证红利低波动100指数发起A |
1.0910 |
-0.02% |
| 2025-02-12 |
中欧中证红利低波动100指数发起A |
1.0912 |
0.00% |
| 2025-02-11 |
中欧中证红利低波动100指数发起A |
1.0912 |
0.54% |
| 2025-02-10 |
中欧中证红利低波动100指数发起A |
1.0978 |
-0.05% |
| 2025-02-07 |
中欧中证红利低波动100指数发起A |
1.0984 |
0.55% |
| 2025-02-06 |
中欧中证红利低波动100指数发起A |
1.0924 |
0.11% |
| 2025-02-05 |
中欧中证红利低波动100指数发起A |
1.0912 |
-1.84% |
| 2025-01-27 |
中欧中证红利低波动100指数发起A |
1.1117 |
1.18% |
| 2025-01-24 |
中欧中证红利低波动100指数发起A |
1.0987 |
0.54% |
| 2025-01-23 |
中欧中证红利低波动100指数发起A |
1.0928 |
0.90% |
| 2025-01-22 |
中欧中证红利低波动100指数发起A |
1.0830 |
-0.76% |
| 2025-01-21 |
中欧中证红利低波动100指数发起A |
1.0913 |
-0.59% |
| 2025-01-20 |
中欧中证红利低波动100指数发起A |
1.0978 |
-0.25% |
| 2025-01-17 |
中欧中证红利低波动100指数发起A |
1.1006 |
0.00% |
| 2025-01-16 |
中欧中证红利低波动100指数发起A |
1.1006 |
0.55% |
| 2025-01-15 |
中欧中证红利低波动100指数发起A |
1.0946 |
0.02% |
| 2025-01-14 |
中欧中证红利低波动100指数发起A |
1.0944 |
1.33% |
| 2025-01-13 |
中欧中证红利低波动100指数发起A |
1.0800 |
-0.73% |
| 2025-01-10 |
中欧中证红利低波动100指数发起A |
1.0879 |
-1.14% |
| 2025-01-09 |
中欧中证红利低波动100指数发起A |
1.1004 |
-1.30% |
| 2025-01-08 |
中欧中证红利低波动100指数发起A |
1.1149 |
0.14% |
| 2025-01-07 |
中欧中证红利低波动100指数发起A |
1.1282 |
-0.43% |
| 2025-01-06 |
中欧中证红利低波动100指数发起A |
1.1331 |
0.47% |
| 2025-01-03 |
中欧中证红利低波动100指数发起A |
1.1278 |
-0.74% |
| 2025-01-02 |
中欧中证红利低波动100指数发起A |
1.1362 |
-1.98% |
