今年以来中欧中证红利低波动100指数发起C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C021376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 |
中欧中证红利低波动100指数发起C |
1.0160 |
-0.54% |
| 2026-09-15 |
中欧中证红利低波动100指数发起C |
1.0215 |
-0.76% |
| 2026-09-14 |
中欧中证红利低波动100指数发起C |
1.0293 |
0.80% |
| 2026-09-11 |
中欧中证红利低波动100指数发起C |
1.0211 |
-1.06% |
| 2026-09-10 |
中欧中证红利低波动100指数发起C |
1.0383 |
-0.10% |
| 2026-09-09 |
中欧中证红利低波动100指数发起C |
1.0393 |
-0.35% |
| 2026-09-08 |
中欧中证红利低波动100指数发起C |
1.0429 |
0.50% |
| 2026-09-07 |
中欧中证红利低波动100指数发起C |
1.0377 |
-0.70% |
| 2026-09-04 |
中欧中证红利低波动100指数发起C |
1.0450 |
0.47% |
| 2026-09-03 |
中欧中证红利低波动100指数发起C |
1.0401 |
0.08% |
| 2026-09-02 |
中欧中证红利低波动100指数发起C |
1.0393 |
-0.81% |
| 2026-09-01 |
中欧中证红利低波动100指数发起C |
1.0478 |
1.08% |
| 2026-08-31 |
中欧中证红利低波动100指数发起C |
1.0366 |
0.11% |
| 2026-08-28 |
中欧中证红利低波动100指数发起C |
1.0355 |
0.16% |
| 2026-08-27 |
中欧中证红利低波动100指数发起C |
1.0338 |
-0.58% |
| 2026-08-26 |
中欧中证红利低波动100指数发起C |
1.0398 |
0.49% |
| 2026-08-25 |
中欧中证红利低波动100指数发起C |
1.0347 |
0.32% |
| 2026-08-24 |
中欧中证红利低波动100指数发起C |
1.0314 |
0.70% |
| 2026-08-21 |
中欧中证红利低波动100指数发起C |
1.0242 |
-1.22% |
| 2026-08-20 |
中欧中证红利低波动100指数发起C |
1.0367 |
0.56% |
| 2026-08-19 |
中欧中证红利低波动100指数发起C |
1.0309 |
0.39% |
| 2026-08-18 |
中欧中证红利低波动100指数发起C |
1.0269 |
0.07% |
| 2026-08-17 |
中欧中证红利低波动100指数发起C |
1.0262 |
-0.21% |
| 2026-08-14 |
中欧中证红利低波动100指数发起C |
1.0284 |
-0.47% |
| 2026-08-13 |
中欧中证红利低波动100指数发起C |
1.0333 |
-0.16% |
| 2026-08-12 |
中欧中证红利低波动100指数发起C |
1.0424 |
-0.11% |
| 2026-08-11 |
中欧中证红利低波动100指数发起C |
1.0435 |
-0.15% |
| 2026-08-10 |
中欧中证红利低波动100指数发起C |
1.0451 |
0.66% |
| 2026-08-07 |
中欧中证红利低波动100指数发起C |
1.0382 |
-0.47% |
| 2026-08-06 |
中欧中证红利低波动100指数发起C |
1.0431 |
-0.31% |
| 2026-08-05 |
中欧中证红利低波动100指数发起C |
1.0463 |
-1.11% |
| 2026-08-04 |
中欧中证红利低波动100指数发起C |
1.0580 |
-1.86% |
| 2026-08-03 |
中欧中证红利低波动100指数发起C |
1.0777 |
0.28% |
| 2026-07-31 |
中欧中证红利低波动100指数发起C |
1.0747 |
-0.50% |
| 2026-07-30 |
中欧中证红利低波动100指数发起C |
1.0801 |
1.52% |
| 2026-07-29 |
中欧中证红利低波动100指数发起C |
1.0639 |
1.34% |
| 2026-07-28 |
中欧中证红利低波动100指数发起C |
1.0498 |
0.64% |
| 2026-07-27 |
中欧中证红利低波动100指数发起C |
1.0431 |
0.38% |
| 2026-07-24 |
中欧中证红利低波动100指数发起C |
1.0391 |
-1.01% |
| 2026-07-23 |
中欧中证红利低波动100指数发起C |
1.0497 |
0.33% |
| 2026-07-22 |
中欧中证红利低波动100指数发起C |
1.0462 |
0.26% |
| 2026-07-21 |
中欧中证红利低波动100指数发起C |
1.0435 |
-0.89% |
| 2026-07-20 |
中欧中证红利低波动100指数发起C |
1.0528 |
2.19% |
| 2026-07-17 |
中欧中证红利低波动100指数发起C |
1.0302 |
-0.23% |
| 2026-07-16 |
中欧中证红利低波动100指数发起C |
1.0326 |
0.06% |
| 2026-07-15 |
中欧中证红利低波动100指数发起C |
1.0320 |
1.47% |
| 2026-07-14 |
中欧中证红利低波动100指数发起C |
1.0170 |
0.89% |
| 2026-07-13 |
中欧中证红利低波动100指数发起C |
1.0080 |
0.91% |
| 2026-07-10 |
中欧中证红利低波动100指数发起C |
0.9989 |
0.43% |
| 2026-07-09 |
中欧中证红利低波动100指数发起C |
0.9946 |
-0.95% |
| 2026-07-08 |
中欧中证红利低波动100指数发起C |
1.0041 |
0.85% |
| 2026-07-07 |
中欧中证红利低波动100指数发起C |
0.9956 |
-1.19% |
| 2026-07-06 |
中欧中证红利低波动100指数发起C |
1.0076 |
1.41% |
| 2026-07-03 |
中欧中证红利低波动100指数发起C |
0.9936 |
0.55% |
| 2026-07-02 |
中欧中证红利低波动100指数发起C |
0.9882 |
1.14% |
| 2026-07-01 |
中欧中证红利低波动100指数发起C |
0.9771 |
1.41% |
| 2026-06-30 |
中欧中证红利低波动100指数发起C |
0.9635 |
-1.74% |
| 2026-06-29 |
中欧中证红利低波动100指数发起C |
0.9803 |
1.33% |
| 2026-06-26 |
中欧中证红利低波动100指数发起C |
0.9674 |
-1.16% |
| 2026-06-25 |
中欧中证红利低波动100指数发起C |
0.9788 |
-0.80% |
| 2026-06-24 |
中欧中证红利低波动100指数发起C |
0.9867 |
-1.90% |
| 2026-06-23 |
中欧中证红利低波动100指数发起C |
1.0054 |
0.10% |
| 2026-06-22 |
中欧中证红利低波动100指数发起C |
1.0044 |
0.28% |
| 2026-06-18 |
中欧中证红利低波动100指数发起C |
1.0016 |
-1.84% |
| 2026-06-17 |
中欧中证红利低波动100指数发起C |
1.0200 |
-0.59% |
| 2026-06-16 |
中欧中证红利低波动100指数发起C |
1.0261 |
-1.38% |
| 2026-06-15 |
中欧中证红利低波动100指数发起C |
1.0405 |
-0.42% |
| 2026-06-12 |
中欧中证红利低波动100指数发起C |
1.0449 |
0.83% |
| 2026-06-11 |
中欧中证红利低波动100指数发起C |
1.0363 |
-0.36% |
| 2026-06-10 |
中欧中证红利低波动100指数发起C |
1.0445 |
0.63% |
| 2026-06-09 |
中欧中证红利低波动100指数发起C |
1.0380 |
-0.15% |
| 2026-06-08 |
中欧中证红利低波动100指数发起C |
1.0396 |
-0.72% |
| 2026-06-05 |
中欧中证红利低波动100指数发起C |
1.0471 |
0.19% |
| 2026-06-04 |
中欧中证红利低波动100指数发起C |
1.0451 |
-1.03% |
| 2026-06-03 |
中欧中证红利低波动100指数发起C |
1.0560 |
-0.74% |
| 2026-06-02 |
中欧中证红利低波动100指数发起C |
1.0639 |
-0.43% |
| 2026-06-01 |
中欧中证红利低波动100指数发起C |
1.0685 |
1.55% |
| 2026-05-29 |
中欧中证红利低波动100指数发起C |
1.0522 |
1.81% |
| 2026-05-28 |
中欧中证红利低波动100指数发起C |
1.0335 |
-0.67% |
| 2026-05-27 |
中欧中证红利低波动100指数发起C |
1.0405 |
-0.24% |
| 2026-05-26 |
中欧中证红利低波动100指数发起C |
1.0430 |
0.02% |
| 2026-05-25 |
中欧中证红利低波动100指数发起C |
1.0428 |
0.30% |
| 2026-05-22 |
中欧中证红利低波动100指数发起C |
1.0397 |
-0.35% |
| 2026-05-21 |
中欧中证红利低波动100指数发起C |
1.0434 |
-0.69% |
| 2026-05-20 |
中欧中证红利低波动100指数发起C |
1.0507 |
-0.65% |
| 2026-05-19 |
中欧中证红利低波动100指数发起C |
1.0576 |
0.88% |
| 2026-05-18 |
中欧中证红利低波动100指数发起C |
1.0484 |
-0.52% |
| 2026-05-15 |
中欧中证红利低波动100指数发起C |
1.0539 |
-0.48% |
| 2026-05-14 |
中欧中证红利低波动100指数发起C |
1.0590 |
-0.52% |
| 2026-05-13 |
中欧中证红利低波动100指数发起C |
1.0645 |
-0.08% |
| 2026-05-12 |
中欧中证红利低波动100指数发起C |
1.0653 |
-0.15% |
| 2026-05-11 |
中欧中证红利低波动100指数发起C |
1.0713 |
0.49% |
| 2026-05-08 |
中欧中证红利低波动100指数发起C |
1.0661 |
0.08% |
| 2026-04-30 |
中欧中证红利低波动100指数发起C |
1.0693 |
-0.40% |
| 2026-04-29 |
中欧中证红利低波动100指数发起C |
1.0736 |
0.44% |
| 2026-04-28 |
中欧中证红利低波动100指数发起C |
1.0689 |
0.64% |
| 2026-04-27 |
中欧中证红利低波动100指数发起C |
1.0621 |
-0.59% |
| 2026-04-24 |
中欧中证红利低波动100指数发起C |
1.0684 |
-0.38% |
| 2026-04-23 |
中欧中证红利低波动100指数发起C |
1.0725 |
0.71% |
| 2026-04-22 |
中欧中证红利低波动100指数发起C |
1.0649 |
-0.26% |
| 2026-04-21 |
中欧中证红利低波动100指数发起C |
1.0677 |
0.73% |
| 2026-04-20 |
中欧中证红利低波动100指数发起C |
1.0600 |
0.09% |
| 2026-04-17 |
中欧中证红利低波动100指数发起C |
1.0590 |
-0.46% |
| 2026-04-16 |
中欧中证红利低波动100指数发起C |
1.0639 |
0.07% |
| 2026-04-15 |
中欧中证红利低波动100指数发起C |
1.0632 |
0.59% |
| 2026-04-14 |
中欧中证红利低波动100指数发起C |
1.0570 |
0.28% |
| 2026-04-13 |
中欧中证红利低波动100指数发起C |
1.0541 |
-0.39% |
| 2026-04-10 |
中欧中证红利低波动100指数发起C |
1.0582 |
0.00% |
| 2026-04-09 |
中欧中证红利低波动100指数发起C |
1.0630 |
-0.80% |
| 2026-04-08 |
中欧中证红利低波动100指数发起C |
1.0716 |
0.82% |
| 2026-04-07 |
中欧中证红利低波动100指数发起C |
1.0629 |
-0.13% |
| 2026-04-03 |
中欧中证红利低波动100指数发起C |
1.0643 |
-1.48% |
| 2026-04-02 |
中欧中证红利低波动100指数发起C |
1.0803 |
0.28% |
| 2026-04-01 |
中欧中证红利低波动100指数发起C |
1.0773 |
0.07% |
| 2026-03-31 |
中欧中证红利低波动100指数发起C |
1.0766 |
-0.24% |
| 2026-03-30 |
中欧中证红利低波动100指数发起C |
1.0792 |
0.40% |
| 2026-03-27 |
中欧中证红利低波动100指数发起C |
1.0749 |
-0.30% |
| 2026-03-26 |
中欧中证红利低波动100指数发起C |
1.0781 |
-0.03% |
| 2026-03-25 |
中欧中证红利低波动100指数发起C |
1.0784 |
0.92% |
| 2026-03-24 |
中欧中证红利低波动100指数发起C |
1.0686 |
1.75% |
| 2026-03-23 |
中欧中证红利低波动100指数发起C |
1.0502 |
-3.25% |
| 2026-03-20 |
中欧中证红利低波动100指数发起C |
1.0855 |
-0.38% |
| 2026-03-19 |
中欧中证红利低波动100指数发起C |
1.0896 |
-0.20% |
| 2026-03-18 |
中欧中证红利低波动100指数发起C |
1.0918 |
-0.44% |
| 2026-03-17 |
中欧中证红利低波动100指数发起C |
1.0966 |
0.03% |
| 2026-03-16 |
中欧中证红利低波动100指数发起C |
1.0963 |
-0.07% |
| 2026-03-13 |
中欧中证红利低波动100指数发起C |
1.0971 |
-0.05% |
| 2026-03-12 |
中欧中证红利低波动100指数发起C |
1.0977 |
1.09% |
| 2026-03-11 |
中欧中证红利低波动100指数发起C |
1.0859 |
1.14% |
| 2026-03-10 |
中欧中证红利低波动100指数发起C |
1.0737 |
-0.23% |
| 2026-03-09 |
中欧中证红利低波动100指数发起C |
1.0762 |
-0.04% |
| 2026-03-06 |
中欧中证红利低波动100指数发起C |
1.0766 |
0.74% |
| 2026-03-05 |
中欧中证红利低波动100指数发起C |
1.0687 |
0.01% |
| 2026-03-04 |
中欧中证红利低波动100指数发起C |
1.0686 |
-1.30% |
| 2026-03-03 |
中欧中证红利低波动100指数发起C |
1.0827 |
0.11% |
| 2026-03-02 |
中欧中证红利低波动100指数发起C |
1.0815 |
0.79% |
| 2026-02-27 |
中欧中证红利低波动100指数发起C |
1.0730 |
0.51% |
| 2026-02-26 |
中欧中证红利低波动100指数发起C |
1.0676 |
-0.14% |
| 2026-02-25 |
中欧中证红利低波动100指数发起C |
1.0691 |
0.04% |
| 2026-02-24 |
中欧中证红利低波动100指数发起C |
1.0687 |
0.96% |
| 2026-02-13 |
中欧中证红利低波动100指数发起C |
1.0585 |
-1.03% |
| 2026-02-12 |
中欧中证红利低波动100指数发起C |
1.0695 |
-0.55% |
| 2026-02-11 |
中欧中证红利低波动100指数发起C |
1.0754 |
0.10% |
| 2026-02-10 |
中欧中证红利低波动100指数发起C |
1.0743 |
0.07% |
| 2026-02-09 |
中欧中证红利低波动100指数发起C |
1.0735 |
0.52% |
| 2026-02-06 |
中欧中证红利低波动100指数发起C |
1.0699 |
-0.23% |
| 2026-02-05 |
中欧中证红利低波动100指数发起C |
1.0724 |
0.26% |
| 2026-02-04 |
中欧中证红利低波动100指数发起C |
1.0696 |
1.45% |
| 2026-02-03 |
中欧中证红利低波动100指数发起C |
1.0543 |
0.30% |
| 2026-02-02 |
中欧中证红利低波动100指数发起C |
1.0511 |
-1.39% |
| 2026-01-30 |
中欧中证红利低波动100指数发起C |
1.0659 |
-0.71% |
| 2026-01-29 |
中欧中证红利低波动100指数发起C |
1.0735 |
1.66% |
| 2026-01-28 |
中欧中证红利低波动100指数发起C |
1.0560 |
0.55% |
| 2026-01-27 |
中欧中证红利低波动100指数发起C |
1.0502 |
-0.65% |
| 2026-01-26 |
中欧中证红利低波动100指数发起C |
1.0571 |
0.46% |
| 2026-01-23 |
中欧中证红利低波动100指数发起C |
1.0523 |
0.02% |
| 2026-01-22 |
中欧中证红利低波动100指数发起C |
1.0521 |
0.32% |
| 2026-01-21 |
中欧中证红利低波动100指数发起C |
1.0487 |
-0.59% |
| 2026-01-20 |
中欧中证红利低波动100指数发起C |
1.0549 |
1.26% |
| 2026-01-19 |
中欧中证红利低波动100指数发起C |
1.0418 |
0.44% |
| 2026-01-16 |
中欧中证红利低波动100指数发起C |
1.0372 |
-0.80% |
| 2026-01-15 |
中欧中证红利低波动100指数发起C |
1.0456 |
-0.15% |
| 2026-01-14 |
中欧中证红利低波动100指数发起C |
1.0472 |
-0.72% |
| 2026-01-13 |
中欧中证红利低波动100指数发起C |
1.0548 |
-0.12% |
| 2026-01-12 |
中欧中证红利低波动100指数发起C |
1.0561 |
0.28% |
| 2026-01-09 |
中欧中证红利低波动100指数发起C |
1.0531 |
0.30% |
| 2026-01-08 |
中欧中证红利低波动100指数发起C |
1.0528 |
-0.41% |
| 2026-01-07 |
中欧中证红利低波动100指数发起C |
1.0571 |
-0.35% |
| 2026-01-06 |
中欧中证红利低波动100指数发起C |
1.0608 |
0.59% |
| 2026-01-05 |
中欧中证红利低波动100指数发起C |
1.0546 |
0.16% |
