今年以来中欧中证港股通创新药指数发起A基金净值查询
查询指定日期范围中欧中证港股通创新药指数发起A021759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 |
中欧中证港股通创新药指数发起A |
1.5868 |
-0.48% |
| 2026-09-15 |
中欧中证港股通创新药指数发起A |
1.5945 |
-1.26% |
| 2026-09-14 |
中欧中证港股通创新药指数发起A |
1.6146 |
3.87% |
| 2026-09-11 |
中欧中证港股通创新药指数发起A |
1.5545 |
-1.45% |
| 2026-09-10 |
中欧中证港股通创新药指数发起A |
1.5773 |
-2.78% |
| 2026-09-09 |
中欧中证港股通创新药指数发起A |
1.6211 |
-1.73% |
| 2026-09-08 |
中欧中证港股通创新药指数发起A |
1.6492 |
1.08% |
| 2026-09-07 |
中欧中证港股通创新药指数发起A |
1.6316 |
-1.34% |
| 2026-09-04 |
中欧中证港股通创新药指数发起A |
1.6534 |
-0.24% |
| 2026-09-03 |
中欧中证港股通创新药指数发起A |
1.6574 |
1.94% |
| 2026-09-02 |
中欧中证港股通创新药指数发起A |
1.6258 |
0.66% |
| 2026-09-01 |
中欧中证港股通创新药指数发起A |
1.6151 |
-0.48% |
| 2026-08-31 |
中欧中证港股通创新药指数发起A |
1.6229 |
-3.60% |
| 2026-08-28 |
中欧中证港股通创新药指数发起A |
1.6813 |
-1.17% |
| 2026-08-27 |
中欧中证港股通创新药指数发起A |
1.7012 |
0.97% |
| 2026-08-26 |
中欧中证港股通创新药指数发起A |
1.6849 |
0.85% |
| 2026-08-25 |
中欧中证港股通创新药指数发起A |
1.6707 |
2.96% |
| 2026-08-24 |
中欧中证港股通创新药指数发起A |
1.6226 |
-2.84% |
| 2026-08-21 |
中欧中证港股通创新药指数发起A |
1.6700 |
0.03% |
| 2026-08-20 |
中欧中证港股通创新药指数发起A |
1.6695 |
4.25% |
| 2026-08-19 |
中欧中证港股通创新药指数发起A |
1.6015 |
-0.82% |
| 2026-08-18 |
中欧中证港股通创新药指数发起A |
1.6147 |
1.59% |
| 2026-08-17 |
中欧中证港股通创新药指数发起A |
1.5895 |
0.76% |
| 2026-08-14 |
中欧中证港股通创新药指数发起A |
1.5775 |
-2.36% |
| 2026-08-13 |
中欧中证港股通创新药指数发起A |
1.6147 |
0.68% |
| 2026-08-12 |
中欧中证港股通创新药指数发起A |
1.6038 |
-0.63% |
| 2026-08-11 |
中欧中证港股通创新药指数发起A |
1.6140 |
0.49% |
| 2026-08-10 |
中欧中证港股通创新药指数发起A |
1.6061 |
1.41% |
| 2026-08-07 |
中欧中证港股通创新药指数发起A |
1.5837 |
5.95% |
| 2026-08-06 |
中欧中证港股通创新药指数发起A |
1.4948 |
0.49% |
| 2026-08-05 |
中欧中证港股通创新药指数发起A |
1.4875 |
1.14% |
| 2026-08-04 |
中欧中证港股通创新药指数发起A |
1.4707 |
2.60% |
| 2026-08-03 |
中欧中证港股通创新药指数发起A |
1.4334 |
-1.06% |
| 2026-07-31 |
中欧中证港股通创新药指数发起A |
1.4488 |
0.37% |
| 2026-07-30 |
中欧中证港股通创新药指数发起A |
1.4435 |
-2.32% |
| 2026-07-29 |
中欧中证港股通创新药指数发起A |
1.4778 |
0.77% |
| 2026-07-28 |
中欧中证港股通创新药指数发起A |
1.4665 |
-0.39% |
| 2026-07-27 |
中欧中证港股通创新药指数发起A |
1.4723 |
-0.41% |
| 2026-07-24 |
中欧中证港股通创新药指数发起A |
1.4784 |
-0.75% |
| 2026-07-23 |
中欧中证港股通创新药指数发起A |
1.4896 |
0.10% |
| 2026-07-22 |
中欧中证港股通创新药指数发起A |
1.4881 |
0.85% |
| 2026-07-21 |
中欧中证港股通创新药指数发起A |
1.4755 |
0.19% |
| 2026-07-20 |
中欧中证港股通创新药指数发起A |
1.4727 |
3.78% |
| 2026-07-17 |
中欧中证港股通创新药指数发起A |
1.4191 |
-6.05% |
| 2026-07-16 |
中欧中证港股通创新药指数发起A |
1.5105 |
-0.59% |
| 2026-07-15 |
中欧中证港股通创新药指数发起A |
1.5195 |
4.06% |
| 2026-07-14 |
中欧中证港股通创新药指数发起A |
1.4602 |
0.64% |
| 2026-07-13 |
中欧中证港股通创新药指数发起A |
1.4509 |
-0.55% |
| 2026-07-10 |
中欧中证港股通创新药指数发起A |
1.4589 |
3.04% |
| 2026-07-09 |
中欧中证港股通创新药指数发起A |
1.4158 |
0.12% |
| 2026-07-08 |
中欧中证港股通创新药指数发起A |
1.4141 |
-1.31% |
| 2026-07-07 |
中欧中证港股通创新药指数发起A |
1.4328 |
-3.61% |
| 2026-07-06 |
中欧中证港股通创新药指数发起A |
1.4845 |
2.20% |
| 2026-07-03 |
中欧中证港股通创新药指数发起A |
1.4525 |
4.54% |
| 2026-07-02 |
中欧中证港股通创新药指数发起A |
1.3894 |
4.56% |
| 2026-07-01 |
中欧中证港股通创新药指数发起A |
1.3288 |
-0.06% |
| 2026-06-30 |
中欧中证港股通创新药指数发起A |
1.3296 |
-1.81% |
| 2026-06-29 |
中欧中证港股通创新药指数发起A |
1.3537 |
6.59% |
| 2026-06-26 |
中欧中证港股通创新药指数发起A |
1.2700 |
-0.93% |
| 2026-06-25 |
中欧中证港股通创新药指数发起A |
1.2819 |
-0.32% |
| 2026-06-24 |
中欧中证港股通创新药指数发起A |
1.2860 |
2.56% |
| 2026-06-23 |
中欧中证港股通创新药指数发起A |
1.2539 |
0.69% |
| 2026-06-22 |
中欧中证港股通创新药指数发起A |
1.2453 |
-1.31% |
| 2026-06-18 |
中欧中证港股通创新药指数发起A |
1.2616 |
2.25% |
| 2026-06-17 |
中欧中证港股通创新药指数发起A |
1.2338 |
-1.47% |
| 2026-06-16 |
中欧中证港股通创新药指数发起A |
1.2519 |
-1.99% |
| 2026-06-15 |
中欧中证港股通创新药指数发起A |
1.2768 |
-0.37% |
| 2026-06-12 |
中欧中证港股通创新药指数发起A |
1.2816 |
3.36% |
| 2026-06-11 |
中欧中证港股通创新药指数发起A |
1.2399 |
-0.77% |
| 2026-06-10 |
中欧中证港股通创新药指数发起A |
1.2495 |
1.53% |
| 2026-06-09 |
中欧中证港股通创新药指数发起A |
1.2307 |
-1.28% |
| 2026-06-08 |
中欧中证港股通创新药指数发起A |
1.2465 |
-3.06% |
| 2026-06-05 |
中欧中证港股通创新药指数发起A |
1.2859 |
-1.02% |
| 2026-06-04 |
中欧中证港股通创新药指数发起A |
1.2992 |
-1.10% |
| 2026-06-03 |
中欧中证港股通创新药指数发起A |
1.3137 |
-3.06% |
| 2026-06-02 |
中欧中证港股通创新药指数发起A |
1.3539 |
-1.66% |
| 2026-06-01 |
中欧中证港股通创新药指数发起A |
1.3764 |
-1.21% |
| 2026-05-29 |
中欧中证港股通创新药指数发起A |
1.3933 |
3.76% |
| 2026-05-28 |
中欧中证港股通创新药指数发起A |
1.3428 |
-4.03% |
| 2026-05-27 |
中欧中证港股通创新药指数发起A |
1.3969 |
-0.65% |
| 2026-05-26 |
中欧中证港股通创新药指数发起A |
1.4061 |
-0.81% |
| 2026-05-25 |
中欧中证港股通创新药指数发起A |
1.4176 |
-0.07% |
| 2026-05-22 |
中欧中证港股通创新药指数发起A |
1.4186 |
-0.08% |
| 2026-05-21 |
中欧中证港股通创新药指数发起A |
1.4197 |
1.08% |
| 2026-05-20 |
中欧中证港股通创新药指数发起A |
1.4045 |
0.33% |
| 2026-05-19 |
中欧中证港股通创新药指数发起A |
1.3999 |
-0.46% |
| 2026-05-18 |
中欧中证港股通创新药指数发起A |
1.4064 |
-2.57% |
| 2026-05-15 |
中欧中证港股通创新药指数发起A |
1.4426 |
-1.65% |
| 2026-05-14 |
中欧中证港股通创新药指数发起A |
1.4668 |
-2.02% |
| 2026-05-13 |
中欧中证港股通创新药指数发起A |
1.4970 |
-1.28% |
| 2026-05-12 |
中欧中证港股通创新药指数发起A |
1.5161 |
-0.25% |
| 2026-05-11 |
中欧中证港股通创新药指数发起A |
1.5199 |
0.13% |
| 2026-05-08 |
中欧中证港股通创新药指数发起A |
1.5180 |
-1.67% |
| 2026-04-30 |
中欧中证港股通创新药指数发起A |
1.5296 |
0.11% |
| 2026-04-29 |
中欧中证港股通创新药指数发起A |
1.5279 |
-0.19% |
| 2026-04-28 |
中欧中证港股通创新药指数发起A |
1.5308 |
0.24% |
| 2026-04-27 |
中欧中证港股通创新药指数发起A |
1.5272 |
-0.90% |
| 2026-04-24 |
中欧中证港股通创新药指数发起A |
1.5410 |
0.61% |
| 2026-04-23 |
中欧中证港股通创新药指数发起A |
1.5316 |
-4.20% |
| 2026-04-22 |
中欧中证港股通创新药指数发起A |
1.5959 |
-0.72% |
| 2026-04-21 |
中欧中证港股通创新药指数发起A |
1.6075 |
-0.82% |
| 2026-04-20 |
中欧中证港股通创新药指数发起A |
1.6208 |
-0.86% |
| 2026-04-17 |
中欧中证港股通创新药指数发起A |
1.6349 |
-1.52% |
| 2026-04-16 |
中欧中证港股通创新药指数发起A |
1.6598 |
0.86% |
| 2026-04-15 |
中欧中证港股通创新药指数发起A |
1.6456 |
3.55% |
| 2026-04-14 |
中欧中证港股通创新药指数发起A |
1.5892 |
0.75% |
| 2026-04-13 |
中欧中证港股通创新药指数发起A |
1.5774 |
-1.09% |
| 2026-04-10 |
中欧中证港股通创新药指数发起A |
1.5946 |
0.74% |
| 2026-04-09 |
中欧中证港股通创新药指数发起A |
1.5829 |
-0.65% |
| 2026-04-08 |
中欧中证港股通创新药指数发起A |
1.5933 |
-1.71% |
| 2026-04-07 |
中欧中证港股通创新药指数发起A |
1.6206 |
-0.11% |
| 2026-04-03 |
中欧中证港股通创新药指数发起A |
1.6224 |
0.08% |
| 2026-04-02 |
中欧中证港股通创新药指数发起A |
1.6211 |
0.91% |
| 2026-04-01 |
中欧中证港股通创新药指数发起A |
1.6065 |
6.57% |
| 2026-03-31 |
中欧中证港股通创新药指数发起A |
1.5074 |
0.13% |
| 2026-03-30 |
中欧中证港股通创新药指数发起A |
1.5054 |
0.24% |
| 2026-03-27 |
中欧中证港股通创新药指数发起A |
1.5018 |
5.05% |
| 2026-03-26 |
中欧中证港股通创新药指数发起A |
1.4296 |
-1.50% |
| 2026-03-25 |
中欧中证港股通创新药指数发起A |
1.4514 |
0.58% |
| 2026-03-24 |
中欧中证港股通创新药指数发起A |
1.4431 |
3.89% |
| 2026-03-23 |
中欧中证港股通创新药指数发起A |
1.3891 |
-3.76% |
| 2026-03-20 |
中欧中证港股通创新药指数发起A |
1.4433 |
-1.43% |
| 2026-03-19 |
中欧中证港股通创新药指数发起A |
1.4643 |
-2.72% |
| 2026-03-18 |
中欧中证港股通创新药指数发起A |
1.5052 |
1.44% |
| 2026-03-17 |
中欧中证港股通创新药指数发起A |
1.4838 |
0.33% |
| 2026-03-16 |
中欧中证港股通创新药指数发起A |
1.4789 |
2.57% |
| 2026-03-13 |
中欧中证港股通创新药指数发起A |
1.4419 |
-1.48% |
| 2026-03-12 |
中欧中证港股通创新药指数发起A |
1.4635 |
-1.91% |
| 2026-03-11 |
中欧中证港股通创新药指数发起A |
1.4914 |
-1.46% |
| 2026-03-10 |
中欧中证港股通创新药指数发起A |
1.5132 |
2.97% |
| 2026-03-09 |
中欧中证港股通创新药指数发起A |
1.4696 |
-1.57% |
| 2026-03-06 |
中欧中证港股通创新药指数发起A |
1.4930 |
4.03% |
| 2026-03-05 |
中欧中证港股通创新药指数发起A |
1.4352 |
1.72% |
| 2026-03-04 |
中欧中证港股通创新药指数发起A |
1.4109 |
-2.29% |
| 2026-03-03 |
中欧中证港股通创新药指数发起A |
1.4432 |
-3.65% |
| 2026-03-02 |
中欧中证港股通创新药指数发起A |
1.4979 |
-3.42% |
| 2026-02-27 |
中欧中证港股通创新药指数发起A |
1.5491 |
1.99% |
| 2026-02-26 |
中欧中证港股通创新药指数发起A |
1.5188 |
-5.07% |
| 2026-02-25 |
中欧中证港股通创新药指数发起A |
1.5958 |
-0.13% |
| 2026-02-24 |
中欧中证港股通创新药指数发起A |
1.5979 |
-0.65% |
| 2026-02-13 |
中欧中证港股通创新药指数发起A |
1.6084 |
-0.70% |
| 2026-02-12 |
中欧中证港股通创新药指数发起A |
1.6198 |
-1.46% |
| 2026-02-11 |
中欧中证港股通创新药指数发起A |
1.6435 |
0.55% |
| 2026-02-10 |
中欧中证港股通创新药指数发起A |
1.6345 |
2.68% |
| 2026-02-09 |
中欧中证港股通创新药指数发起A |
1.5919 |
1.77% |
| 2026-02-06 |
中欧中证港股通创新药指数发起A |
1.5642 |
-0.07% |
| 2026-02-05 |
中欧中证港股通创新药指数发起A |
1.5653 |
0.57% |
| 2026-02-04 |
中欧中证港股通创新药指数发起A |
1.5564 |
0.43% |
| 2026-02-03 |
中欧中证港股通创新药指数发起A |
1.5497 |
1.41% |
| 2026-02-02 |
中欧中证港股通创新药指数发起A |
1.5282 |
-3.53% |
| 2026-01-30 |
中欧中证港股通创新药指数发起A |
1.5841 |
-2.33% |
| 2026-01-29 |
中欧中证港股通创新药指数发起A |
1.6219 |
-0.70% |
| 2026-01-28 |
中欧中证港股通创新药指数发起A |
1.6333 |
1.16% |
| 2026-01-27 |
中欧中证港股通创新药指数发起A |
1.6145 |
0.24% |
| 2026-01-26 |
中欧中证港股通创新药指数发起A |
1.6106 |
-1.96% |
| 2026-01-23 |
中欧中证港股通创新药指数发起A |
1.6428 |
1.39% |
| 2026-01-22 |
中欧中证港股通创新药指数发起A |
1.6203 |
-0.97% |
| 2026-01-21 |
中欧中证港股通创新药指数发起A |
1.6361 |
0.43% |
| 2026-01-20 |
中欧中证港股通创新药指数发起A |
1.6291 |
-1.22% |
| 2026-01-19 |
中欧中证港股通创新药指数发起A |
1.6493 |
-3.04% |
| 2026-01-16 |
中欧中证港股通创新药指数发起A |
1.6995 |
-0.32% |
| 2026-01-15 |
中欧中证港股通创新药指数发起A |
1.7050 |
-0.77% |
| 2026-01-14 |
中欧中证港股通创新药指数发起A |
1.7183 |
0.34% |
| 2026-01-13 |
中欧中证港股通创新药指数发起A |
1.7124 |
1.97% |
| 2026-01-12 |
中欧中证港股通创新药指数发起A |
1.6793 |
0.30% |
| 2026-01-09 |
中欧中证港股通创新药指数发起A |
1.6743 |
0.83% |
| 2026-01-08 |
中欧中证港股通创新药指数发起A |
1.6606 |
-0.08% |
| 2026-01-07 |
中欧中证港股通创新药指数发起A |
1.6619 |
4.48% |
| 2026-01-06 |
中欧中证港股通创新药指数发起A |
1.5906 |
1.13% |
| 2026-01-05 |
中欧中证港股通创新药指数发起A |
1.5728 |
5.81% |
