今年以来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 |
| 2026-09-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.6806 |
-4.16% |
| 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% |
| 2026-06-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.5529 |
-0.97% |
| 2026-06-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.5681 |
5.69% |
| 2026-06-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.4837 |
5.50% |
| 2026-06-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.4064 |
0.40% |
| 2026-06-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.4008 |
-2.44% |
| 2026-06-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.4358 |
1.06% |
| 2026-06-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.4207 |
-5.93% |
| 2026-06-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.5050 |
-1.83% |
| 2026-06-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.5331 |
-2.75% |
| 2026-06-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.5753 |
-0.99% |
| 2026-06-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.5910 |
2.20% |
| 2026-06-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.5568 |
0.57% |
| 2026-05-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.5480 |
-0.44% |
| 2026-05-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.5549 |
-3.07% |
| 2026-05-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.6027 |
-3.97% |
| 2026-05-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.6663 |
3.20% |
| 2026-05-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.6147 |
0.92% |
| 2026-05-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.6000 |
2.47% |
| 2026-05-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.5615 |
-2.12% |
| 2026-05-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.5953 |
-1.57% |
| 2026-05-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.6204 |
-1.30% |
| 2026-05-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.6415 |
-1.77% |
| 2026-05-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6705 |
-5.03% |
| 2026-05-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.7546 |
-3.44% |
| 2026-05-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.8149 |
-0.35% |
| 2026-05-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.8212 |
-0.50% |
| 2026-05-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.8304 |
-2.38% |
| 2026-05-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.8740 |
1.63% |
| 2026-04-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.7406 |
-2.20% |
| 2026-04-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.7789 |
2.45% |
| 2026-04-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.7363 |
-2.08% |
| 2026-04-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.7725 |
-1.16% |
| 2026-04-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.7930 |
-0.48% |
| 2026-04-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.8017 |
-3.90% |
| 2026-04-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.8720 |
-0.63% |
| 2026-04-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.8839 |
0.35% |
| 2026-04-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.8774 |
1.01% |
| 2026-04-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.8586 |
-1.17% |
| 2026-04-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.8804 |
1.08% |
| 2026-04-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.8604 |
-0.38% |
| 2026-04-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.8675 |
0.33% |
| 2026-04-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.8614 |
-0.65% |
| 2026-04-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.8735 |
-1.08% |
| 2026-04-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.8939 |
-2.22% |
| 2026-04-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.9359 |
6.99% |
| 2026-04-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.8094 |
-0.65% |
| 2026-04-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.8213 |
-0.29% |
| 2026-04-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.8266 |
-2.58% |
| 2026-04-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.8750 |
2.86% |
| 2026-03-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.8228 |
-0.43% |
| 2026-03-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.8306 |
3.25% |
| 2026-03-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.7730 |
2.31% |
| 2026-03-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.7330 |
-3.01% |
| 2026-03-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.7851 |
2.89% |
| 2026-03-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.7349 |
4.10% |
| 2026-03-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.6666 |
-6.64% |
| 2026-03-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.7772 |
-1.37% |
| 2026-03-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.8019 |
-6.43% |
| 2026-03-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.9177 |
-0.09% |
| 2026-03-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.9195 |
0.11% |
| 2026-03-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.9173 |
-3.30% |
| 2026-03-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.9806 |
-2.93% |
| 2026-03-12 |
中欧中证沪深港黄金产业股票指数发起A |
2.0387 |
-1.24% |
| 2026-03-11 |
中欧中证沪深港黄金产业股票指数发起A |
2.0643 |
-0.10% |
| 2026-03-10 |
中欧中证沪深港黄金产业股票指数发起A |
2.0664 |
0.85% |
| 2026-03-09 |
中欧中证沪深港黄金产业股票指数发起A |
2.0490 |
0.24% |
| 2026-03-06 |
中欧中证沪深港黄金产业股票指数发起A |
2.0440 |
-0.96% |
| 2026-03-05 |
中欧中证沪深港黄金产业股票指数发起A |
2.0638 |
-1.88% |
| 2026-03-04 |
中欧中证沪深港黄金产业股票指数发起A |
2.1027 |
-2.41% |
| 2026-03-03 |
中欧中证沪深港黄金产业股票指数发起A |
2.1534 |
-4.47% |
| 2026-03-02 |
中欧中证沪深港黄金产业股票指数发起A |
2.2541 |
6.21% |
| 2026-02-27 |
中欧中证沪深港黄金产业股票指数发起A |
2.1224 |
2.05% |
| 2026-02-26 |
中欧中证沪深港黄金产业股票指数发起A |
2.0797 |
-1.56% |
| 2026-02-25 |
中欧中证沪深港黄金产业股票指数发起A |
2.1127 |
1.17% |
| 2026-02-24 |
中欧中证沪深港黄金产业股票指数发起A |
2.0883 |
4.93% |
| 2026-02-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.9902 |
-3.35% |
| 2026-02-12 |
中欧中证沪深港黄金产业股票指数发起A |
2.0568 |
-0.57% |
| 2026-02-11 |
中欧中证沪深港黄金产业股票指数发起A |
2.0686 |
2.29% |
| 2026-02-10 |
中欧中证沪深港黄金产业股票指数发起A |
2.0222 |
-1.05% |
| 2026-02-09 |
中欧中证沪深港黄金产业股票指数发起A |
2.0436 |
2.31% |
| 2026-02-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.9975 |
-0.43% |
| 2026-02-05 |
中欧中证沪深港黄金产业股票指数发起A |
2.0061 |
-3.94% |
| 2026-02-04 |
中欧中证沪深港黄金产业股票指数发起A |
2.0851 |
-0.83% |
| 2026-02-03 |
中欧中证沪深港黄金产业股票指数发起A |
2.1026 |
1.49% |
| 2026-02-02 |
中欧中证沪深港黄金产业股票指数发起A |
2.0718 |
-8.24% |
| 2026-01-30 |
中欧中证沪深港黄金产业股票指数发起A |
2.2426 |
-7.19% |
| 2026-01-29 |
中欧中证沪深港黄金产业股票指数发起A |
2.4039 |
2.57% |
| 2026-01-28 |
中欧中证沪深港黄金产业股票指数发起A |
2.3437 |
6.51% |
| 2026-01-27 |
中欧中证沪深港黄金产业股票指数发起A |
2.2005 |
0.76% |
| 2026-01-26 |
中欧中证沪深港黄金产业股票指数发起A |
2.1838 |
6.27% |
| 2026-01-23 |
中欧中证沪深港黄金产业股票指数发起A |
2.0549 |
2.45% |
| 2026-01-22 |
中欧中证沪深港黄金产业股票指数发起A |
2.0058 |
-0.77% |
| 2026-01-21 |
中欧中证沪深港黄金产业股票指数发起A |
2.0213 |
4.80% |
| 2026-01-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.9288 |
2.43% |
| 2026-01-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.8831 |
1.83% |
| 2026-01-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.8492 |
-1.04% |
| 2026-01-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.8687 |
0.91% |
| 2026-01-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.8519 |
1.65% |
| 2026-01-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.8218 |
2.21% |
| 2026-01-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.7824 |
1.61% |
| 2026-01-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.7542 |
2.80% |
| 2026-01-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.7064 |
-0.54% |
| 2026-01-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.7157 |
-1.24% |
| 2026-01-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.7369 |
2.84% |
| 2026-01-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.6890 |
2.53% |
