近一季中欧中证沪深港黄金产业股票指数发起A基金净值查询
查询指定日期范围中欧中证沪深港黄金产业股票指数发起A021873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 |
中欧中证沪深港黄金产业股票指数发起A |
1.7505 |
3.31% |
| 2026-09-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6944 |
-1.99% |
| 2026-09-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.7282 |
-0.50% |
| 2026-09-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.7369 |
-2.95% |
| 2026-09-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.7881 |
-1.16% |
| 2026-09-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.8090 |
1.42% |
| 2026-09-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.7837 |
0.76% |
| 2026-09-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.7703 |
-2.02% |
| 2026-09-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.8060 |
-0.59% |
| 2026-09-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.8167 |
1.91% |
| 2026-09-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.7826 |
-0.81% |
| 2026-09-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.7971 |
-0.98% |
| 2026-08-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.8148 |
-2.99% |
| 2026-08-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.8690 |
1.90% |
| 2026-08-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.8342 |
0.95% |
| 2026-08-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.8169 |
0.24% |
| 2026-08-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.8125 |
-2.67% |
| 2026-08-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.8609 |
0.62% |
| 2026-08-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.8495 |
4.29% |
| 2026-08-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.7734 |
4.80% |
| 2026-08-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.6921 |
-0.50% |
| 2026-08-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.7006 |
0.53% |
| 2026-08-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.6916 |
3.23% |
| 2026-08-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.6386 |
0.92% |
| 2026-08-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.6237 |
-4.64% |
| 2026-08-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.6990 |
1.37% |
| 2026-08-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.6760 |
-5.35% |
| 2026-08-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.7656 |
3.03% |
| 2026-08-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.7137 |
2.76% |
| 2026-08-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.6676 |
1.74% |
| 2026-08-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.6390 |
6.68% |
| 2026-08-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.5363 |
-0.44% |
| 2026-08-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.5431 |
-0.73% |
| 2026-07-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.5545 |
2.70% |
| 2026-07-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.5137 |
0.00% |
| 2026-07-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.5137 |
1.80% |
| 2026-07-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.4869 |
-1.48% |
| 2026-07-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.5093 |
1.96% |
| 2026-07-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.4803 |
-4.55% |
| 2026-07-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.5477 |
1.59% |
| 2026-07-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.5235 |
5.53% |
| 2026-07-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.4436 |
5.57% |
| 2026-07-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.3674 |
1.70% |
| 2026-07-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.3446 |
-4.74% |
| 2026-07-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.4115 |
0.90% |
| 2026-07-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.3989 |
-2.11% |
| 2026-07-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.4290 |
4.03% |
| 2026-07-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.3736 |
-2.76% |
| 2026-07-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.4126 |
1.66% |
| 2026-07-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.3896 |
-0.41% |
| 2026-07-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.3953 |
0.14% |
| 2026-07-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.3934 |
-3.39% |
| 2026-07-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.4406 |
-0.55% |
| 2026-07-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.4485 |
6.17% |
| 2026-07-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.3643 |
4.03% |
| 2026-07-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.3114 |
0.04% |
| 2026-06-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.3109 |
-1.86% |
| 2026-06-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.3353 |
1.42% |
| 2026-06-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.3166 |
-2.49% |
| 2026-06-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.3502 |
-4.56% |
| 2026-06-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.4118 |
-0.42% |
| 2026-06-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.4178 |
-8.05% |
| 2026-06-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.5320 |
1.23% |
| 2026-06-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.5134 |
-2.66% |
| 2026-06-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.5536 |
0.05% |
