今年以来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 |
| 2026-09-17 |
中欧中证港股通创新药指数发起C |
1.4583 |
1.48% |
| 2026-09-16 |
中欧中证港股通创新药指数发起C |
1.4370 |
-0.48% |
| 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% |
| 2026-06-15 |
中欧中证港股通创新药指数发起C |
1.1569 |
-0.38% |
| 2026-06-12 |
中欧中证港股通创新药指数发起C |
1.1613 |
3.36% |
| 2026-06-11 |
中欧中证港股通创新药指数发起C |
1.1236 |
-0.77% |
| 2026-06-10 |
中欧中证港股通创新药指数发起C |
1.1323 |
1.52% |
| 2026-06-09 |
中欧中证港股通创新药指数发起C |
1.1153 |
-1.27% |
| 2026-06-08 |
中欧中证港股通创新药指数发起C |
1.1295 |
-3.06% |
| 2026-06-05 |
中欧中证港股通创新药指数发起C |
1.1652 |
-1.04% |
| 2026-06-04 |
中欧中证港股通创新药指数发起C |
1.1774 |
-1.10% |
| 2026-06-03 |
中欧中证港股通创新药指数发起C |
1.1905 |
-3.07% |
| 2026-06-02 |
中欧中证港股通创新药指数发起C |
1.2270 |
-1.65% |
| 2026-06-01 |
中欧中证港股通创新药指数发起C |
1.2473 |
-1.22% |
| 2026-05-29 |
中欧中证港股通创新药指数发起C |
1.2627 |
3.76% |
| 2026-05-28 |
中欧中证港股通创新药指数发起C |
1.2169 |
-4.03% |
| 2026-05-27 |
中欧中证港股通创新药指数发起C |
1.2659 |
-0.66% |
| 2026-05-26 |
中欧中证港股通创新药指数发起C |
1.2743 |
-0.81% |
| 2026-05-25 |
中欧中证港股通创新药指数发起C |
1.2847 |
-0.08% |
| 2026-05-22 |
中欧中证港股通创新药指数发起C |
1.2857 |
-0.08% |
| 2026-05-21 |
中欧中证港股通创新药指数发起C |
1.2867 |
1.08% |
| 2026-05-20 |
中欧中证港股通创新药指数发起C |
1.2729 |
0.33% |
| 2026-05-19 |
中欧中证港股通创新药指数发起C |
1.2687 |
-0.46% |
| 2026-05-18 |
中欧中证港股通创新药指数发起C |
1.2746 |
-2.58% |
| 2026-05-15 |
中欧中证港股通创新药指数发起C |
1.3075 |
-1.65% |
| 2026-05-14 |
中欧中证港股通创新药指数发起C |
1.3295 |
-2.01% |
| 2026-05-13 |
中欧中证港股通创新药指数发起C |
1.3568 |
-1.28% |
| 2026-05-12 |
中欧中证港股通创新药指数发起C |
1.3741 |
-0.25% |
| 2026-05-11 |
中欧中证港股通创新药指数发起C |
1.3776 |
0.12% |
| 2026-05-08 |
中欧中证港股通创新药指数发起C |
1.3759 |
-1.67% |
| 2026-04-30 |
中欧中证港股通创新药指数发起C |
1.3865 |
0.12% |
| 2026-04-29 |
中欧中证港股通创新药指数发起C |
1.3849 |
-0.19% |
| 2026-04-28 |
中欧中证港股通创新药指数发起C |
1.3876 |
0.23% |
| 2026-04-27 |
中欧中证港股通创新药指数发起C |
1.3844 |
-0.90% |
| 2026-04-24 |
中欧中证港股通创新药指数发起C |
1.3969 |
0.61% |
| 2026-04-23 |
中欧中证港股通创新药指数发起C |
1.3884 |
-4.20% |
| 2026-04-22 |
中欧中证港股通创新药指数发起C |
1.4467 |
-0.72% |
| 2026-04-21 |
中欧中证港股通创新药指数发起C |
1.4572 |
-0.82% |
| 2026-04-20 |
中欧中证港股通创新药指数发起C |
1.4693 |
-0.87% |
| 2026-04-17 |
中欧中证港股通创新药指数发起C |
1.4821 |
-1.52% |
| 2026-04-16 |
中欧中证港股通创新药指数发起C |
1.5047 |
0.86% |
| 2026-04-15 |
中欧中证港股通创新药指数发起C |
1.4918 |
3.55% |
| 2026-04-14 |
中欧中证港股通创新药指数发起C |
1.4407 |
0.76% |
| 2026-04-13 |
中欧中证港股通创新药指数发起C |
1.4299 |
-1.09% |
| 2026-04-10 |
中欧中证港股通创新药指数发起C |
1.4455 |
0.73% |
| 2026-04-09 |
中欧中证港股通创新药指数发起C |
1.4350 |
-0.66% |
| 2026-04-08 |
中欧中证港股通创新药指数发起C |
1.4445 |
-1.71% |
| 2026-04-07 |
中欧中证港股通创新药指数发起C |
1.4692 |
-0.11% |
| 2026-04-03 |
中欧中证港股通创新药指数发起C |
1.4708 |
0.07% |
| 2026-04-02 |
中欧中证港股通创新药指数发起C |
1.4697 |
0.91% |
| 2026-04-01 |
中欧中证港股通创新药指数发起C |
1.4565 |
6.57% |
| 2026-03-31 |
中欧中证港股通创新药指数发起C |
1.3667 |
0.14% |
| 2026-03-30 |
中欧中证港股通创新药指数发起C |
1.3648 |
0.24% |
| 2026-03-27 |
中欧中证港股通创新药指数发起C |
1.3616 |
5.05% |
| 2026-03-26 |
中欧中证港股通创新药指数发起C |
1.2961 |
-1.50% |
| 2026-03-25 |
中欧中证港股通创新药指数发起C |
1.3159 |
0.57% |
| 2026-03-24 |
中欧中证港股通创新药指数发起C |
1.3084 |
3.89% |
| 2026-03-23 |
中欧中证港股通创新药指数发起C |
1.2594 |
-3.76% |
| 2026-03-20 |
中欧中证港股通创新药指数发起C |
1.3086 |
-1.43% |
| 2026-03-19 |
中欧中证港股通创新药指数发起C |
1.3276 |
-2.73% |
| 2026-03-18 |
中欧中证港股通创新药指数发起C |
1.3648 |
1.44% |
| 2026-03-17 |
中欧中证港股通创新药指数发起C |
1.3454 |
0.34% |
| 2026-03-16 |
中欧中证港股通创新药指数发起C |
1.3409 |
2.56% |
| 2026-03-13 |
中欧中证港股通创新药指数发起C |
1.3074 |
-1.48% |
| 2026-03-12 |
中欧中证港股通创新药指数发起C |
1.3270 |
-1.91% |
| 2026-03-11 |
中欧中证港股通创新药指数发起C |
1.3523 |
-1.46% |
| 2026-03-10 |
中欧中证港股通创新药指数发起C |
1.3721 |
2.96% |
| 2026-03-09 |
中欧中证港股通创新药指数发起C |
1.3326 |
-1.57% |
| 2026-03-06 |
中欧中证港股通创新药指数发起C |
1.3538 |
4.03% |
| 2026-03-05 |
中欧中证港股通创新药指数发起C |
1.3014 |
1.72% |
| 2026-03-04 |
中欧中证港股通创新药指数发起C |
1.2794 |
-2.29% |
| 2026-03-03 |
中欧中证港股通创新药指数发起C |
1.3087 |
-3.65% |
| 2026-03-02 |
中欧中证港股通创新药指数发起C |
1.3583 |
-3.42% |
| 2026-02-27 |
中欧中证港股通创新药指数发起C |
1.4048 |
2.00% |
| 2026-02-26 |
中欧中证港股通创新药指数发起C |
1.3773 |
-5.07% |
| 2026-02-25 |
中欧中证港股通创新药指数发起C |
1.4471 |
-0.13% |
| 2026-02-24 |
中欧中证港股通创新药指数发起C |
1.4490 |
-0.66% |
| 2026-02-13 |
中欧中证港股通创新药指数发起C |
1.4587 |
-0.70% |
| 2026-02-12 |
中欧中证港股通创新药指数发起C |
1.4690 |
-1.46% |
| 2026-02-11 |
中欧中证港股通创新药指数发起C |
1.4905 |
0.55% |
| 2026-02-10 |
中欧中证港股通创新药指数发起C |
1.4824 |
2.67% |
| 2026-02-09 |
中欧中证港股通创新药指数发起C |
1.4438 |
1.77% |
| 2026-02-06 |
中欧中证港股通创新药指数发起C |
1.4187 |
-0.06% |
| 2026-02-05 |
中欧中证港股通创新药指数发起C |
1.4196 |
0.57% |
| 2026-02-04 |
中欧中证港股通创新药指数发起C |
1.4116 |
0.43% |
| 2026-02-03 |
中欧中证港股通创新药指数发起C |
1.4056 |
1.41% |
| 2026-02-02 |
中欧中证港股通创新药指数发起C |
1.3861 |
-3.53% |
| 2026-01-30 |
中欧中证港股通创新药指数发起C |
1.4368 |
-2.32% |
| 2026-01-29 |
中欧中证港股通创新药指数发起C |
1.4710 |
-0.70% |
| 2026-01-28 |
中欧中证港股通创新药指数发起C |
1.4814 |
1.16% |
| 2026-01-27 |
中欧中证港股通创新药指数发起C |
1.4644 |
0.24% |
| 2026-01-26 |
中欧中证港股通创新药指数发起C |
1.4609 |
-1.96% |
| 2026-01-23 |
中欧中证港股通创新药指数发起C |
1.4901 |
1.39% |
| 2026-01-22 |
中欧中证港股通创新药指数发起C |
1.4697 |
-0.96% |
| 2026-01-21 |
中欧中证港股通创新药指数发起C |
1.4840 |
0.43% |
| 2026-01-20 |
中欧中证港股通创新药指数发起C |
1.4777 |
-1.22% |
| 2026-01-19 |
中欧中证港股通创新药指数发起C |
1.4960 |
-3.05% |
| 2026-01-16 |
中欧中证港股通创新药指数发起C |
1.5416 |
-0.32% |
| 2026-01-15 |
中欧中证港股通创新药指数发起C |
1.5466 |
-0.77% |
| 2026-01-14 |
中欧中证港股通创新药指数发起C |
1.5586 |
0.34% |
| 2026-01-13 |
中欧中证港股通创新药指数发起C |
1.5533 |
1.97% |
| 2026-01-12 |
中欧中证港股通创新药指数发起C |
1.5233 |
0.30% |
| 2026-01-09 |
中欧中证港股通创新药指数发起C |
1.5188 |
0.82% |
| 2026-01-08 |
中欧中证港股通创新药指数发起C |
1.5064 |
-0.08% |
| 2026-01-07 |
中欧中证港股通创新药指数发起C |
1.5076 |
4.48% |
| 2026-01-06 |
中欧中证港股通创新药指数发起C |
1.4429 |
1.14% |
| 2026-01-05 |
中欧中证港股通创新药指数发起C |
1.4267 |
5.79% |
