今年以来中欧中证沪深港黄金产业股票指数发起C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C021874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C |
1.7425 |
3.31% |
| 2026-09-15 |
中欧中证沪深港黄金产业股票指数发起C |
1.6867 |
-1.99% |
| 2026-09-14 |
中欧中证沪深港黄金产业股票指数发起C |
1.7202 |
-0.50% |
| 2026-09-11 |
中欧中证沪深港黄金产业股票指数发起C |
1.7289 |
-2.96% |
| 2026-09-10 |
中欧中证沪深港黄金产业股票指数发起C |
1.7800 |
-1.15% |
| 2026-09-09 |
中欧中证沪深港黄金产业股票指数发起C |
1.8007 |
1.42% |
| 2026-09-08 |
中欧中证沪深港黄金产业股票指数发起C |
1.7755 |
0.75% |
| 2026-09-07 |
中欧中证沪深港黄金产业股票指数发起C |
1.7623 |
-2.01% |
| 2026-09-04 |
中欧中证沪深港黄金产业股票指数发起C |
1.7978 |
-0.59% |
| 2026-09-03 |
中欧中证沪深港黄金产业股票指数发起C |
1.8085 |
1.91% |
| 2026-09-02 |
中欧中证沪深港黄金产业股票指数发起C |
1.7746 |
-0.80% |
| 2026-09-01 |
中欧中证沪深港黄金产业股票指数发起C |
1.7890 |
-0.97% |
| 2026-08-31 |
中欧中证沪深港黄金产业股票指数发起C |
1.8066 |
-2.99% |
| 2026-08-28 |
中欧中证沪深港黄金产业股票指数发起C |
1.8606 |
1.89% |
| 2026-08-27 |
中欧中证沪深港黄金产业股票指数发起C |
1.8261 |
0.96% |
| 2026-08-26 |
中欧中证沪深港黄金产业股票指数发起C |
1.8088 |
0.24% |
| 2026-08-25 |
中欧中证沪深港黄金产业股票指数发起C |
1.8044 |
-2.67% |
| 2026-08-24 |
中欧中证沪深港黄金产业股票指数发起C |
1.8526 |
0.61% |
| 2026-08-21 |
中欧中证沪深港黄金产业股票指数发起C |
1.8413 |
4.29% |
| 2026-08-20 |
中欧中证沪深港黄金产业股票指数发起C |
1.7656 |
4.81% |
| 2026-08-19 |
中欧中证沪深港黄金产业股票指数发起C |
1.6846 |
-0.50% |
| 2026-08-18 |
中欧中证沪深港黄金产业股票指数发起C |
1.6931 |
0.53% |
| 2026-08-17 |
中欧中证沪深港黄金产业股票指数发起C |
1.6842 |
3.24% |
| 2026-08-14 |
中欧中证沪深港黄金产业股票指数发起C |
1.6314 |
0.92% |
| 2026-08-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.6166 |
-4.64% |
| 2026-08-12 |
中欧中证沪深港黄金产业股票指数发起C |
1.6916 |
1.37% |
| 2026-08-11 |
中欧中证沪深港黄金产业股票指数发起C |
1.6687 |
-5.35% |
| 2026-08-10 |
中欧中证沪深港黄金产业股票指数发起C |
1.7579 |
3.02% |
| 2026-08-07 |
中欧中证沪深港黄金产业股票指数发起C |
1.7063 |
2.76% |
| 2026-08-06 |
中欧中证沪深港黄金产业股票指数发起C |
1.6604 |
1.75% |
| 2026-08-05 |
中欧中证沪深港黄金产业股票指数发起C |
1.6319 |
6.68% |
| 2026-08-04 |
中欧中证沪深港黄金产业股票指数发起C |
1.5297 |
-0.44% |
| 2026-08-03 |
中欧中证沪深港黄金产业股票指数发起C |
1.5364 |
-0.74% |
| 2026-07-31 |
中欧中证沪深港黄金产业股票指数发起C |
1.5478 |
2.69% |
| 2026-07-30 |
中欧中证沪深港黄金产业股票指数发起C |
1.5072 |
0.00% |
| 2026-07-29 |
中欧中证沪深港黄金产业股票指数发起C |
1.5072 |
1.80% |
| 2026-07-28 |
中欧中证沪深港黄金产业股票指数发起C |
1.4806 |
-1.48% |
| 2026-07-27 |
中欧中证沪深港黄金产业股票指数发起C |
1.5029 |
1.95% |
| 2026-07-24 |
中欧中证沪深港黄金产业股票指数发起C |
1.4741 |
-4.55% |
| 2026-07-23 |
中欧中证沪深港黄金产业股票指数发起C |
1.5411 |
1.58% |
| 2026-07-22 |
中欧中证沪深港黄金产业股票指数发起C |
1.5171 |
5.54% |
| 2026-07-21 |
中欧中证沪深港黄金产业股票指数发起C |
1.4375 |
5.57% |
| 2026-07-20 |
中欧中证沪深港黄金产业股票指数发起C |
1.3616 |
1.69% |
| 2026-07-17 |
中欧中证沪深港黄金产业股票指数发起C |
1.3390 |
-4.73% |
| 2026-07-16 |
中欧中证沪深港黄金产业股票指数发起C |
1.4055 |
0.89% |
| 2026-07-15 |
中欧中证沪深港黄金产业股票指数发起C |
1.3931 |
-2.11% |
| 2026-07-14 |
中欧中证沪深港黄金产业股票指数发起C |
1.4231 |
4.04% |
| 2026-07-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.3678 |
-2.77% |
| 2026-07-10 |
中欧中证沪深港黄金产业股票指数发起C |
1.4067 |
1.65% |
| 2026-07-09 |
中欧中证沪深港黄金产业股票指数发起C |
1.3839 |
-0.40% |
| 2026-07-08 |
中欧中证沪深港黄金产业股票指数发起C |
1.3895 |
0.14% |
| 2026-07-07 |
中欧中证沪深港黄金产业股票指数发起C |
1.3876 |
-3.39% |
| 2026-07-06 |
中欧中证沪深港黄金产业股票指数发起C |
1.4346 |
-0.55% |
| 2026-07-03 |
中欧中证沪深港黄金产业股票指数发起C |
1.4425 |
6.17% |
| 2026-07-02 |
中欧中证沪深港黄金产业股票指数发起C |
1.3587 |
4.04% |
| 2026-07-01 |
中欧中证沪深港黄金产业股票指数发起C |
1.3060 |
0.03% |
| 2026-06-30 |
中欧中证沪深港黄金产业股票指数发起C |
1.3056 |
-1.86% |
| 2026-06-29 |
中欧中证沪深港黄金产业股票指数发起C |
1.3299 |
1.42% |
| 2026-06-26 |
中欧中证沪深港黄金产业股票指数发起C |
1.3113 |
-2.48% |
| 2026-06-25 |
中欧中证沪深港黄金产业股票指数发起C |
1.3447 |
-4.57% |
| 2026-06-24 |
中欧中证沪深港黄金产业股票指数发起C |
1.4061 |
-0.42% |
| 2026-06-23 |
中欧中证沪深港黄金产业股票指数发起C |
1.4121 |
-8.06% |
| 2026-06-22 |
中欧中证沪深港黄金产业股票指数发起C |
1.5259 |
1.23% |
| 2026-06-18 |
中欧中证沪深港黄金产业股票指数发起C |
1.5073 |
-2.66% |
| 2026-06-17 |
中欧中证沪深港黄金产业股票指数发起C |
1.5474 |
0.04% |
| 2026-06-16 |
中欧中证沪深港黄金产业股票指数发起C |
1.5468 |
-0.97% |
| 2026-06-15 |
中欧中证沪深港黄金产业股票指数发起C |
1.5619 |
5.69% |
| 2026-06-12 |
中欧中证沪深港黄金产业股票指数发起C |
1.4778 |
5.50% |
| 2026-06-11 |
中欧中证沪深港黄金产业股票指数发起C |
1.4008 |
0.39% |
| 2026-06-10 |
中欧中证沪深港黄金产业股票指数发起C |
1.3953 |
-2.44% |
| 2026-06-09 |
中欧中证沪深港黄金产业股票指数发起C |
1.4302 |
1.07% |
| 2026-06-08 |
中欧中证沪深港黄金产业股票指数发起C |
1.4151 |
-5.94% |
| 2026-06-05 |
中欧中证沪深港黄金产业股票指数发起C |
1.4992 |
-1.83% |
| 2026-06-04 |
中欧中证沪深港黄金产业股票指数发起C |
1.5271 |
-2.76% |
| 2026-06-03 |
中欧中证沪深港黄金产业股票指数发起C |
1.5692 |
-0.98% |
| 2026-06-02 |
中欧中证沪深港黄金产业股票指数发起C |
1.5848 |
2.20% |
| 2026-06-01 |
中欧中证沪深港黄金产业股票指数发起C |
1.5507 |
0.56% |
| 2026-05-29 |
中欧中证沪深港黄金产业股票指数发起C |
1.5420 |
-0.45% |
| 2026-05-28 |
中欧中证沪深港黄金产业股票指数发起C |
1.5489 |
-3.08% |
| 2026-05-27 |
中欧中证沪深港黄金产业股票指数发起C |
1.5966 |
-3.96% |
| 2026-05-26 |
中欧中证沪深港黄金产业股票指数发起C |
1.6599 |
3.20% |
| 2026-05-25 |
中欧中证沪深港黄金产业股票指数发起C |
1.6085 |
0.92% |
| 2026-05-22 |
中欧中证沪深港黄金产业股票指数发起C |
1.5939 |
2.47% |
| 2026-05-21 |
中欧中证沪深港黄金产业股票指数发起C |
1.5555 |
-2.13% |
| 2026-05-20 |
中欧中证沪深港黄金产业股票指数发起C |
1.5893 |
-1.57% |
| 2026-05-19 |
中欧中证沪深港黄金产业股票指数发起C |
1.6143 |
-1.30% |
| 2026-05-18 |
中欧中证沪深港黄金产业股票指数发起C |
1.6353 |
-1.77% |
| 2026-05-15 |
中欧中证沪深港黄金产业股票指数发起C |
1.6642 |
-5.04% |
| 2026-05-14 |
中欧中证沪深港黄金产业股票指数发起C |
1.7480 |
-3.44% |
| 2026-05-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.8081 |
-0.35% |
| 2026-05-12 |
中欧中证沪深港黄金产业股票指数发起C |
1.8144 |
-0.50% |
| 2026-05-11 |
中欧中证沪深港黄金产业股票指数发起C |
1.8236 |
-2.38% |
| 2026-05-08 |
中欧中证沪深港黄金产业股票指数发起C |
1.8670 |
1.63% |
| 2026-04-30 |
中欧中证沪深港黄金产业股票指数发起C |
1.7342 |
-2.20% |
| 2026-04-29 |
中欧中证沪深港黄金产业股票指数发起C |
1.7724 |
2.45% |
| 2026-04-28 |
中欧中证沪深港黄金产业股票指数发起C |
1.7300 |
-2.08% |
| 2026-04-27 |
中欧中证沪深港黄金产业股票指数发起C |
1.7660 |
-1.16% |
| 2026-04-24 |
中欧中证沪深港黄金产业股票指数发起C |
1.7865 |
-0.48% |
| 2026-04-23 |
中欧中证沪深港黄金产业股票指数发起C |
1.7951 |
-3.91% |
| 2026-04-22 |
中欧中证沪深港黄金产业股票指数发起C |
1.8653 |
-0.63% |
| 2026-04-21 |
中欧中证沪深港黄金产业股票指数发起C |
1.8771 |
0.35% |
| 2026-04-20 |
中欧中证沪深港黄金产业股票指数发起C |
1.8706 |
1.00% |
| 2026-04-17 |
中欧中证沪深港黄金产业股票指数发起C |
1.8520 |
-1.15% |
| 2026-04-16 |
中欧中证沪深港黄金产业股票指数发起C |
1.8736 |
1.07% |
| 2026-04-15 |
中欧中证沪深港黄金产业股票指数发起C |
1.8538 |
-0.38% |
| 2026-04-14 |
中欧中证沪深港黄金产业股票指数发起C |
1.8609 |
0.33% |
| 2026-04-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.8547 |
-0.65% |
| 2026-04-10 |
中欧中证沪深港黄金产业股票指数发起C |
1.8669 |
-1.08% |
| 2026-04-09 |
中欧中证沪深港黄金产业股票指数发起C |
1.8872 |
-2.22% |
| 2026-04-08 |
中欧中证沪深港黄金产业股票指数发起C |
1.9291 |
6.99% |
| 2026-04-07 |
中欧中证沪深港黄金产业股票指数发起C |
1.8031 |
-0.65% |
| 2026-04-03 |
中欧中证沪深港黄金产业股票指数发起C |
1.8149 |
-0.29% |
| 2026-04-02 |
中欧中证沪深港黄金产业股票指数发起C |
1.8202 |
-2.58% |
| 2026-04-01 |
中欧中证沪深港黄金产业股票指数发起C |
1.8685 |
2.86% |
| 2026-03-31 |
中欧中证沪深港黄金产业股票指数发起C |
1.8165 |
-0.43% |
| 2026-03-30 |
中欧中证沪深港黄金产业股票指数发起C |
1.8243 |
3.25% |
| 2026-03-27 |
中欧中证沪深港黄金产业股票指数发起C |
1.7669 |
2.31% |
| 2026-03-26 |
中欧中证沪深港黄金产业股票指数发起C |
1.7270 |
-3.01% |
| 2026-03-25 |
中欧中证沪深港黄金产业股票指数发起C |
1.7790 |
2.89% |
| 2026-03-24 |
中欧中证沪深港黄金产业股票指数发起C |
1.7290 |
4.10% |
| 2026-03-23 |
中欧中证沪深港黄金产业股票指数发起C |
1.6609 |
-6.63% |
| 2026-03-20 |
中欧中证沪深港黄金产业股票指数发起C |
1.7711 |
-1.38% |
| 2026-03-19 |
中欧中证沪深港黄金产业股票指数发起C |
1.7958 |
-6.43% |
| 2026-03-18 |
中欧中证沪深港黄金产业股票指数发起C |
1.9112 |
-0.09% |
| 2026-03-17 |
中欧中证沪深港黄金产业股票指数发起C |
1.9130 |
0.11% |
| 2026-03-16 |
中欧中证沪深港黄金产业股票指数发起C |
1.9109 |
-3.30% |
| 2026-03-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.9740 |
-2.93% |
| 2026-03-12 |
中欧中证沪深港黄金产业股票指数发起C |
2.0319 |
-1.24% |
| 2026-03-11 |
中欧中证沪深港黄金产业股票指数发起C |
2.0574 |
-0.10% |
| 2026-03-10 |
中欧中证沪深港黄金产业股票指数发起C |
2.0595 |
0.85% |
| 2026-03-09 |
中欧中证沪深港黄金产业股票指数发起C |
2.0422 |
0.24% |
| 2026-03-06 |
中欧中证沪深港黄金产业股票指数发起C |
2.0373 |
-0.97% |
| 2026-03-05 |
中欧中证沪深港黄金产业股票指数发起C |
2.0571 |
-1.88% |
| 2026-03-04 |
中欧中证沪深港黄金产业股票指数发起C |
2.0958 |
-2.41% |
| 2026-03-03 |
中欧中证沪深港黄金产业股票指数发起C |
2.1463 |
-4.47% |
| 2026-03-02 |
中欧中证沪深港黄金产业股票指数发起C |
2.2467 |
6.20% |
| 2026-02-27 |
中欧中证沪深港黄金产业股票指数发起C |
2.1155 |
2.06% |
| 2026-02-26 |
中欧中证沪深港黄金产业股票指数发起C |
2.0729 |
-1.57% |
| 2026-02-25 |
中欧中证沪深港黄金产业股票指数发起C |
2.1059 |
1.17% |
| 2026-02-24 |
中欧中证沪深港黄金产业股票指数发起C |
2.0816 |
4.85% |
| 2026-02-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.9854 |
-3.34% |
| 2026-02-12 |
中欧中证沪深港黄金产业股票指数发起C |
2.0518 |
-0.57% |
| 2026-02-11 |
中欧中证沪深港黄金产业股票指数发起C |
2.0636 |
2.30% |
| 2026-02-10 |
中欧中证沪深港黄金产业股票指数发起C |
2.0173 |
-1.06% |
| 2026-02-09 |
中欧中证沪深港黄金产业股票指数发起C |
2.0387 |
2.30% |
| 2026-02-06 |
中欧中证沪深港黄金产业股票指数发起C |
1.9928 |
-0.42% |
| 2026-02-05 |
中欧中证沪深港黄金产业股票指数发起C |
2.0013 |
-3.94% |
| 2026-02-04 |
中欧中证沪深港黄金产业股票指数发起C |
2.0801 |
-0.83% |
| 2026-02-03 |
中欧中证沪深港黄金产业股票指数发起C |
2.0976 |
1.49% |
| 2026-02-02 |
中欧中证沪深港黄金产业股票指数发起C |
2.0669 |
-8.25% |
| 2026-01-30 |
中欧中证沪深港黄金产业股票指数发起C |
2.2374 |
-7.19% |
| 2026-01-29 |
中欧中证沪深港黄金产业股票指数发起C |
2.3983 |
2.57% |
| 2026-01-28 |
中欧中证沪深港黄金产业股票指数发起C |
2.3383 |
6.51% |
| 2026-01-27 |
中欧中证沪深港黄金产业股票指数发起C |
2.1954 |
0.77% |
| 2026-01-26 |
中欧中证沪深港黄金产业股票指数发起C |
2.1787 |
6.27% |
| 2026-01-23 |
中欧中证沪深港黄金产业股票指数发起C |
2.0502 |
2.45% |
| 2026-01-22 |
中欧中证沪深港黄金产业股票指数发起C |
2.0012 |
-0.76% |
| 2026-01-21 |
中欧中证沪深港黄金产业股票指数发起C |
2.0166 |
4.79% |
| 2026-01-20 |
中欧中证沪深港黄金产业股票指数发起C |
1.9245 |
2.43% |
| 2026-01-19 |
中欧中证沪深港黄金产业股票指数发起C |
1.8789 |
1.83% |
| 2026-01-16 |
中欧中证沪深港黄金产业股票指数发起C |
1.8451 |
-1.04% |
| 2026-01-15 |
中欧中证沪深港黄金产业股票指数发起C |
1.8645 |
0.90% |
| 2026-01-14 |
中欧中证沪深港黄金产业股票指数发起C |
1.8478 |
1.66% |
| 2026-01-13 |
中欧中证沪深港黄金产业股票指数发起C |
1.8177 |
2.21% |
| 2026-01-12 |
中欧中证沪深港黄金产业股票指数发起C |
1.7784 |
1.61% |
| 2026-01-09 |
中欧中证沪深港黄金产业股票指数发起C |
1.7503 |
2.80% |
| 2026-01-08 |
中欧中证沪深港黄金产业股票指数发起C |
1.7026 |
-0.54% |
| 2026-01-07 |
中欧中证沪深港黄金产业股票指数发起C |
1.7119 |
-1.24% |
| 2026-01-06 |
中欧中证沪深港黄金产业股票指数发起C |
1.7331 |
2.84% |
| 2026-01-05 |
中欧中证沪深港黄金产业股票指数发起C |
1.6853 |
2.54% |
