近一季中欧中证港股通创新药指数发起C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C021760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证港股通创新药指数发起C |
1.4439 |
-1.27% |
| 2026-09-14 |
中欧中证港股通创新药指数发起C |
1.4622 |
3.87% |
| 2026-09-11 |
中欧中证港股通创新药指数发起C |
1.4077 |
-1.45% |
| 2026-09-10 |
中欧中证港股通创新药指数发起C |
1.4284 |
-2.78% |
| 2026-09-09 |
中欧中证港股通创新药指数发起C |
1.4681 |
-1.73% |
| 2026-09-08 |
中欧中证港股通创新药指数发起C |
1.4935 |
1.08% |
| 2026-09-07 |
中欧中证港股通创新药指数发起C |
1.4776 |
-1.34% |
| 2026-09-04 |
中欧中证港股通创新药指数发起C |
1.4974 |
-0.25% |
| 2026-09-03 |
中欧中证港股通创新药指数发起C |
1.5011 |
1.95% |
| 2026-09-02 |
中欧中证港股通创新药指数发起C |
1.4724 |
0.66% |
| 2026-09-01 |
中欧中证港股通创新药指数发起C |
1.4627 |
-0.48% |
| 2026-08-31 |
中欧中证港股通创新药指数发起C |
1.4698 |
-3.60% |
| 2026-08-28 |
中欧中证港股通创新药指数发起C |
1.5227 |
-1.17% |
| 2026-08-27 |
中欧中证港股通创新药指数发起C |
1.5407 |
0.96% |
| 2026-08-26 |
中欧中证港股通创新药指数发起C |
1.5260 |
0.85% |
| 2026-08-25 |
中欧中证港股通创新药指数发起C |
1.5132 |
2.97% |
| 2026-08-24 |
中欧中证港股通创新药指数发起C |
1.4696 |
-2.84% |
| 2026-08-21 |
中欧中证港股通创新药指数发起C |
1.5125 |
0.03% |
| 2026-08-20 |
中欧中证港股通创新药指数发起C |
1.5121 |
4.25% |
| 2026-08-19 |
中欧中证港股通创新药指数发起C |
1.4505 |
-0.82% |
| 2026-08-18 |
中欧中证港股通创新药指数发起C |
1.4625 |
1.58% |
| 2026-08-17 |
中欧中证港股通创新药指数发起C |
1.4397 |
0.76% |
| 2026-08-14 |
中欧中证港股通创新药指数发起C |
1.4289 |
-2.36% |
| 2026-08-13 |
中欧中证港股通创新药指数发起C |
1.4626 |
0.68% |
| 2026-08-12 |
中欧中证港股通创新药指数发起C |
1.4527 |
-0.63% |
| 2026-08-11 |
中欧中证港股通创新药指数发起C |
1.4619 |
0.49% |
| 2026-08-10 |
中欧中证港股通创新药指数发起C |
1.4548 |
1.42% |
| 2026-08-07 |
中欧中证港股通创新药指数发起C |
1.4345 |
5.95% |
| 2026-08-06 |
中欧中证港股通创新药指数发起C |
1.3540 |
0.49% |
| 2026-08-05 |
中欧中证港股通创新药指数发起C |
1.3474 |
1.14% |
| 2026-08-04 |
中欧中证港股通创新药指数发起C |
1.3322 |
2.60% |
| 2026-08-03 |
中欧中证港股通创新药指数发起C |
1.2984 |
-1.07% |
| 2026-07-31 |
中欧中证港股通创新药指数发起C |
1.3124 |
0.37% |
| 2026-07-30 |
中欧中证港股通创新药指数发起C |
1.3076 |
-2.32% |
| 2026-07-29 |
中欧中证港股通创新药指数发起C |
1.3387 |
0.77% |
| 2026-07-28 |
中欧中证港股通创新药指数发起C |
1.3285 |
-0.39% |
| 2026-07-27 |
中欧中证港股通创新药指数发起C |
1.3337 |
-0.42% |
| 2026-07-24 |
中欧中证港股通创新药指数发起C |
1.3393 |
-0.75% |
| 2026-07-23 |
中欧中证港股通创新药指数发起C |
1.3494 |
0.10% |
| 2026-07-22 |
中欧中证港股通创新药指数发起C |
1.3481 |
0.85% |
| 2026-07-21 |
中欧中证港股通创新药指数发起C |
1.3367 |
0.19% |
| 2026-07-20 |
中欧中证港股通创新药指数发起C |
1.3341 |
3.77% |
| 2026-07-17 |
中欧中证港股通创新药指数发起C |
1.2856 |
-6.06% |
| 2026-07-16 |
中欧中证港股通创新药指数发起C |
1.3685 |
-0.59% |
| 2026-07-15 |
中欧中证港股通创新药指数发起C |
1.3766 |
4.06% |
| 2026-07-14 |
中欧中证港股通创新药指数发起C |
1.3229 |
0.65% |
| 2026-07-13 |
中欧中证港股通创新药指数发起C |
1.3144 |
-0.56% |
| 2026-07-10 |
中欧中证港股通创新药指数发起C |
1.3218 |
3.05% |
| 2026-07-09 |
中欧中证港股通创新药指数发起C |
1.2827 |
0.12% |
| 2026-07-08 |
中欧中证港股通创新药指数发起C |
1.2812 |
-1.30% |
| 2026-07-07 |
中欧中证港股通创新药指数发起C |
1.2981 |
-3.61% |
| 2026-07-06 |
中欧中证港股通创新药指数发起C |
1.3450 |
2.20% |
| 2026-07-03 |
中欧中证港股通创新药指数发起C |
1.3161 |
4.54% |
| 2026-07-02 |
中欧中证港股通创新药指数发起C |
1.2589 |
4.57% |
| 2026-07-01 |
中欧中证港股通创新药指数发起C |
1.2039 |
-0.07% |
| 2026-06-30 |
中欧中证港股通创新药指数发起C |
1.2047 |
-1.81% |
| 2026-06-29 |
中欧中证港股通创新药指数发起C |
1.2265 |
6.59% |
| 2026-06-26 |
中欧中证港股通创新药指数发起C |
1.1507 |
-0.93% |
| 2026-06-25 |
中欧中证港股通创新药指数发起C |
1.1615 |
-0.33% |
| 2026-06-24 |
中欧中证港股通创新药指数发起C |
1.1653 |
2.56% |
| 2026-06-23 |
中欧中证港股通创新药指数发起C |
1.1362 |
0.70% |
| 2026-06-22 |
中欧中证港股通创新药指数发起C |
1.1283 |
-1.32% |
| 2026-06-18 |
中欧中证港股通创新药指数发起C |
1.1432 |
2.25% |
| 2026-06-17 |
中欧中证港股通创新药指数发起C |
1.1180 |
-1.47% |
| 2026-06-16 |
中欧中证港股通创新药指数发起C |
1.1344 |
-1.98% |
