近半年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 |
| 2025-12-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6180 |
0.79% |
| 2025-12-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.6053 |
2.49% |
| 2025-12-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.5663 |
-0.22% |
| 2025-12-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.5697 |
1.33% |
| 2025-12-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.5491 |
-3.23% |
| 2025-12-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.5991 |
-1.08% |
| 2025-12-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.6163 |
2.33% |
| 2025-12-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.5795 |
-0.58% |
| 2025-12-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.5887 |
-0.21% |
| 2025-12-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.5921 |
-1.26% |
| 2025-12-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.6124 |
3.38% |
| 2025-11-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.5597 |
1.05% |
| 2025-11-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.5435 |
0.44% |
| 2025-11-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.5368 |
-0.27% |
| 2025-11-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.5409 |
1.96% |
| 2025-11-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.5113 |
0.27% |
| 2025-11-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.5072 |
-3.06% |
| 2025-11-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.5547 |
-1.04% |
| 2025-11-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.5710 |
4.19% |
| 2025-11-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.5078 |
-2.48% |
| 2025-11-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.5462 |
-1.93% |
| 2025-11-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.5766 |
-2.06% |
| 2025-11-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.6098 |
3.01% |
| 2025-11-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.5628 |
-0.52% |
| 2025-11-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.5710 |
-0.30% |
| 2025-11-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.5757 |
2.64% |
| 2025-11-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.5352 |
0.31% |
| 2025-11-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.5304 |
1.70% |
| 2025-11-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.5048 |
1.30% |
| 2025-11-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.4855 |
-3.73% |
| 2025-11-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.5409 |
-1.70% |
| 2025-10-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.5671 |
-0.67% |
| 2025-10-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.5776 |
0.17% |
| 2025-10-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.5749 |
2.43% |
| 2025-10-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.5375 |
-3.68% |
| 2025-10-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.5941 |
1.77% |
| 2025-10-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.5664 |
0.19% |
| 2025-10-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.5635 |
-0.29% |
| 2025-10-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.5680 |
-2.83% |
| 2025-10-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.6124 |
0.31% |
| 2025-10-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.6074 |
-3.88% |
| 2025-10-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.6697 |
-0.22% |
| 2025-10-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.6734 |
-1.46% |
| 2025-10-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6982 |
1.57% |
| 2025-10-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.6719 |
-3.12% |
| 2025-10-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.7258 |
3.35% |
| 2025-10-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.6699 |
-3.79% |
| 2025-10-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.7357 |
8.13% |
| 2025-09-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.6052 |
1.94% |
| 2025-09-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.5747 |
3.35% |
| 2025-09-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.5237 |
-0.03% |
| 2025-09-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.5242 |
-0.32% |
| 2025-09-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.5291 |
0.15% |
| 2025-09-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.5268 |
0.79% |
| 2025-09-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.5148 |
3.54% |
| 2025-09-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.4630 |
1.55% |
| 2025-09-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.4407 |
-2.96% |
| 2025-09-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.4847 |
-1.56% |
| 2025-09-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.5082 |
0.06% |
| 2025-09-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.5073 |
-1.04% |
| 2025-09-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.5231 |
1.26% |
| 2025-09-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.5042 |
0.06% |
| 2025-09-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.5033 |
-0.84% |
| 2025-09-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.5160 |
3.80% |
| 2025-09-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.4605 |
-0.37% |
| 2025-09-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.4659 |
3.39% |
| 2025-09-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.4178 |
-2.48% |
| 2025-09-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.4539 |
0.93% |
| 2025-09-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.4405 |
0.38% |
| 2025-09-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.4350 |
6.78% |
| 2025-08-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.3439 |
2.58% |
| 2025-08-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.3101 |
0.95% |
| 2025-08-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.2978 |
-1.53% |
| 2025-08-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.3180 |
1.42% |
| 2025-08-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.2996 |
3.59% |
| 2025-08-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.2546 |
-0.07% |
| 2025-08-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.2555 |
-0.36% |
| 2025-08-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.2600 |
1.47% |
| 2025-08-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.2417 |
-1.19% |
| 2025-08-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.2567 |
-1.01% |
| 2025-08-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.2695 |
0.51% |
| 2025-08-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.2630 |
-0.39% |
| 2025-08-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.2679 |
1.86% |
| 2025-08-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.2447 |
0.19% |
| 2025-08-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.2424 |
-2.76% |
| 2025-08-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.2776 |
1.04% |
| 2025-08-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.2645 |
1.54% |
| 2025-08-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.2453 |
1.72% |
| 2025-08-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.2242 |
0.42% |
| 2025-08-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.2191 |
3.72% |
| 2025-08-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.1754 |
0.03% |
| 2025-07-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.1750 |
-2.65% |
| 2025-07-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.2070 |
0.24% |
| 2025-07-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.2041 |
-0.15% |
| 2025-07-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.2059 |
-1.28% |
| 2025-07-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.2215 |
-0.96% |
| 2025-07-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.2334 |
-1.03% |
| 2025-07-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.2462 |
-0.42% |
| 2025-07-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.2514 |
1.93% |
| 2025-07-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.2277 |
1.47% |
| 2025-07-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.2099 |
0.92% |
| 2025-07-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.1989 |
-1.31% |
| 2025-07-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.2148 |
-0.37% |
| 2025-07-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.2193 |
-0.55% |
| 2025-07-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.2260 |
1.95% |
| 2025-07-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.2025 |
0.38% |
| 2025-07-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.1979 |
-0.32% |
| 2025-07-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.2018 |
-2.21% |
| 2025-07-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.2290 |
0.84% |
| 2025-07-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.2188 |
-1.30% |
| 2025-07-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.2349 |
-1.00% |
| 2025-07-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.2474 |
0.18% |
| 2025-07-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.2452 |
0.53% |
| 2025-07-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.2386 |
1.57% |
| 2025-06-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.2195 |
0.46% |
| 2025-06-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.2139 |
0.40% |
| 2025-06-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.2091 |
1.02% |
| 2025-06-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.1969 |
0.74% |
| 2025-06-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.1881 |
-1.21% |
| 2025-06-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.2026 |
0.59% |
| 2025-06-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.1956 |
-0.85% |
| 2025-06-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.2058 |
-2.08% |
| 2025-06-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.2314 |
0.55% |
| 2025-06-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.2247 |
-0.93% |
| 2025-06-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.2362 |
-1.64% |
