今年以来中欧沪深300指数发起A基金净值查询
查询指定日期范围中欧沪深300指数发起A021877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧沪深300指数发起A |
1.1961 |
1.83% |
| 2025-12-16 |
中欧沪深300指数发起A |
1.1746 |
-1.13% |
| 2025-12-15 |
中欧沪深300指数发起A |
1.1880 |
-0.54% |
| 2025-12-12 |
中欧沪深300指数发起A |
1.1944 |
0.61% |
| 2025-12-11 |
中欧沪深300指数发起A |
1.1871 |
-0.81% |
| 2025-12-10 |
中欧沪深300指数发起A |
1.1968 |
-0.08% |
| 2025-12-09 |
中欧沪深300指数发起A |
1.1977 |
-0.49% |
| 2025-12-08 |
中欧沪深300指数发起A |
1.2036 |
0.79% |
| 2025-12-05 |
中欧沪深300指数发起A |
1.1942 |
0.88% |
| 2025-12-04 |
中欧沪深300指数发起A |
1.1838 |
0.34% |
| 2025-12-03 |
中欧沪深300指数发起A |
1.1798 |
-0.42% |
| 2025-12-02 |
中欧沪深300指数发起A |
1.1848 |
-0.46% |
| 2025-12-01 |
中欧沪深300指数发起A |
1.1903 |
1.03% |
| 2025-11-28 |
中欧沪深300指数发起A |
1.1782 |
0.26% |
| 2025-11-27 |
中欧沪深300指数发起A |
1.1752 |
-0.05% |
| 2025-11-26 |
中欧沪深300指数发起A |
1.1758 |
0.59% |
| 2025-11-25 |
中欧沪深300指数发起A |
1.1689 |
0.89% |
| 2025-11-24 |
中欧沪深300指数发起A |
1.1586 |
-0.10% |
| 2025-11-21 |
中欧沪深300指数发起A |
1.1598 |
-2.35% |
| 2025-11-20 |
中欧沪深300指数发起A |
1.1877 |
-0.49% |
| 2025-11-19 |
中欧沪深300指数发起A |
1.1935 |
0.40% |
| 2025-11-18 |
中欧沪深300指数发起A |
1.1887 |
-0.49% |
| 2025-11-17 |
中欧沪深300指数发起A |
1.1945 |
-0.62% |
| 2025-11-14 |
中欧沪深300指数发起A |
1.2019 |
-1.52% |
| 2025-11-13 |
中欧沪深300指数发起A |
1.2204 |
1.14% |
| 2025-11-12 |
中欧沪深300指数发起A |
1.2066 |
-0.12% |
| 2025-11-11 |
中欧沪深300指数发起A |
1.2081 |
-0.89% |
| 2025-11-10 |
中欧沪深300指数发起A |
1.2189 |
0.34% |
| 2025-11-07 |
中欧沪深300指数发起A |
1.2148 |
-0.30% |
| 2025-11-06 |
中欧沪深300指数发起A |
1.2185 |
1.40% |
| 2025-11-05 |
中欧沪深300指数发起A |
1.2017 |
0.19% |
| 2025-11-04 |
中欧沪深300指数发起A |
1.1994 |
-0.72% |
| 2025-11-03 |
中欧沪深300指数发起A |
1.2081 |
0.25% |
| 2025-10-31 |
中欧沪深300指数发起A |
1.2051 |
-1.42% |
| 2025-10-30 |
中欧沪深300指数发起A |
1.2224 |
-0.76% |
| 2025-10-29 |
中欧沪深300指数发起A |
1.2318 |
1.17% |
| 2025-10-28 |
中欧沪深300指数发起A |
1.2176 |
-0.38% |
| 2025-10-27 |
中欧沪深300指数发起A |
1.2223 |
1.14% |
| 2025-10-24 |
中欧沪深300指数发起A |
1.2085 |
1.23% |
| 2025-10-23 |
中欧沪深300指数发起A |
1.1938 |
0.29% |
| 2025-10-22 |
中欧沪深300指数发起A |
1.1904 |
-0.31% |
| 2025-10-21 |
中欧沪深300指数发起A |
1.1941 |
1.44% |
| 2025-10-20 |
中欧沪深300指数发起A |
1.1771 |
0.51% |
| 2025-10-17 |
中欧沪深300指数发起A |
1.1711 |
-2.08% |
| 2025-10-16 |
中欧沪深300指数发起A |
1.1960 |
0.29% |
| 2025-10-15 |
中欧沪深300指数发起A |
1.1926 |
1.40% |
| 2025-10-14 |
中欧沪深300指数发起A |
1.1761 |
-1.14% |
| 2025-10-13 |
中欧沪深300指数发起A |
1.1897 |
-0.46% |
| 2025-10-10 |
中欧沪深300指数发起A |
1.1952 |
-1.86% |
| 2025-10-09 |
中欧沪深300指数发起A |
1.2179 |
1.39% |
| 2025-09-30 |
中欧沪深300指数发起A |
1.2012 |
0.50% |
| 2025-09-29 |
中欧沪深300指数发起A |
1.1952 |
1.49% |
| 2025-09-26 |
中欧沪深300指数发起A |
1.1777 |
-0.86% |
| 2025-09-25 |
中欧沪深300指数发起A |
1.1879 |
0.67% |
| 2025-09-24 |
中欧沪深300指数发起A |
1.1800 |
0.99% |
| 2025-09-23 |
中欧沪深300指数发起A |
1.1684 |
-0.07% |
| 2025-09-22 |
中欧沪深300指数发起A |
1.1692 |
0.45% |
| 2025-09-19 |
中欧沪深300指数发起A |
1.1640 |
0.06% |
| 2025-09-18 |
中欧沪深300指数发起A |
1.1633 |
-1.11% |
| 2025-09-17 |
中欧沪深300指数发起A |
1.1764 |
0.59% |
| 2025-09-16 |
中欧沪深300指数发起A |
1.1695 |
-0.19% |
| 2025-09-15 |
中欧沪深300指数发起A |
1.1717 |
0.22% |
| 2025-09-12 |
中欧沪深300指数发起A |
1.1691 |
-0.54% |
| 2025-09-11 |
中欧沪深300指数发起A |
1.1755 |
2.19% |
| 2025-09-10 |
中欧沪深300指数发起A |
1.1503 |
0.17% |
| 2025-09-09 |
中欧沪深300指数发起A |
1.1483 |
-0.62% |
| 2025-09-08 |
中欧沪深300指数发起A |
1.1555 |
0.15% |
| 2025-09-05 |
中欧沪深300指数发起A |
1.1538 |
2.13% |
| 2025-09-04 |
中欧沪深300指数发起A |
1.1297 |
-2.05% |
| 2025-09-03 |
中欧沪深300指数发起A |
1.1534 |
-0.70% |
| 2025-09-02 |
中欧沪深300指数发起A |
1.1615 |
-0.72% |
| 2025-09-01 |
中欧沪深300指数发起A |
1.1699 |
0.57% |
| 2025-08-29 |
中欧沪深300指数发起A |
1.1633 |
0.74% |
| 2025-08-28 |
中欧沪深300指数发起A |
1.1547 |
1.71% |
| 2025-08-27 |
中欧沪深300指数发起A |
1.1353 |
-1.42% |
| 2025-08-26 |
中欧沪深300指数发起A |
1.1516 |
-0.35% |
| 2025-08-25 |
中欧沪深300指数发起A |
1.1557 |
1.98% |
| 2025-08-22 |
中欧沪深300指数发起A |
1.1333 |
2.03% |
| 2025-08-21 |
中欧沪深300指数发起A |
1.1108 |
0.35% |
| 2025-08-20 |
中欧沪深300指数发起A |
1.1069 |
1.09% |
| 2025-08-19 |
中欧沪深300指数发起A |
1.0950 |
-0.35% |
| 2025-08-18 |
中欧沪深300指数发起A |
1.0988 |
0.90% |
| 2025-08-15 |
中欧沪深300指数发起A |
1.0890 |
0.78% |
| 2025-08-14 |
中欧沪深300指数发起A |
1.0806 |
-0.07% |
| 2025-08-13 |
中欧沪深300指数发起A |
1.0814 |
0.75% |
| 2025-08-12 |
中欧沪深300指数发起A |
1.0733 |
0.58% |
| 2025-08-11 |
中欧沪深300指数发起A |
1.0671 |
0.43% |
| 2025-08-08 |
中欧沪深300指数发起A |
1.0625 |
-0.18% |
| 2025-08-07 |
中欧沪深300指数发起A |
1.0644 |
0.01% |
| 2025-08-06 |
中欧沪深300指数发起A |
1.0643 |
0.28% |
| 2025-08-05 |
中欧沪深300指数发起A |
1.0613 |
0.76% |
| 2025-08-04 |
中欧沪深300指数发起A |
1.0533 |
0.35% |
| 2025-08-01 |
中欧沪深300指数发起A |
1.0496 |
-0.49% |
| 2025-07-31 |
中欧沪深300指数发起A |
1.0548 |
-1.73% |
| 2025-07-30 |
中欧沪深300指数发起A |
1.0734 |
0.00% |
| 2025-07-29 |
中欧沪深300指数发起A |
1.0734 |
0.40% |
| 2025-07-28 |
中欧沪深300指数发起A |
1.0691 |
0.22% |
| 2025-07-25 |
中欧沪深300指数发起A |
1.0667 |
-0.47% |
| 2025-07-24 |
中欧沪深300指数发起A |
1.0717 |
0.71% |
| 2025-07-23 |
中欧沪深300指数发起A |
1.0641 |
0.14% |
| 2025-07-22 |
中欧沪深300指数发起A |
1.0626 |
0.79% |
| 2025-07-21 |
中欧沪深300指数发起A |
1.0543 |
0.66% |
| 2025-07-18 |
中欧沪深300指数发起A |
1.0474 |
0.67% |
| 2025-07-17 |
中欧沪深300指数发起A |
1.0404 |
0.71% |
| 2025-07-16 |
中欧沪深300指数发起A |
1.0331 |
-0.12% |
| 2025-07-15 |
中欧沪深300指数发起A |
1.0343 |
0.05% |
| 2025-07-14 |
中欧沪深300指数发起A |
1.0338 |
0.09% |
| 2025-07-11 |
中欧沪深300指数发起A |
1.0329 |
0.28% |
| 2025-07-10 |
中欧沪深300指数发起A |
1.0300 |
0.51% |
| 2025-07-09 |
中欧沪深300指数发起A |
1.0248 |
-0.18% |
| 2025-07-08 |
中欧沪深300指数发起A |
1.0266 |
0.86% |
| 2025-07-07 |
中欧沪深300指数发起A |
1.0178 |
-0.37% |
| 2025-07-04 |
中欧沪深300指数发起A |
1.0216 |
0.32% |
| 2025-07-03 |
中欧沪深300指数发起A |
1.0183 |
0.61% |
| 2025-07-02 |
中欧沪深300指数发起A |
1.0121 |
0.01% |
| 2025-07-01 |
中欧沪深300指数发起A |
1.0120 |
0.16% |
| 2025-06-30 |
中欧沪深300指数发起A |
1.0104 |
0.42% |
| 2025-06-27 |
中欧沪深300指数发起A |
1.0062 |
-0.48% |
| 2025-06-26 |
中欧沪深300指数发起A |
1.0111 |
-0.28% |
| 2025-06-25 |
中欧沪深300指数发起A |
1.0139 |
1.47% |
| 2025-06-24 |
中欧沪深300指数发起A |
0.9992 |
1.14% |
| 2025-06-23 |
中欧沪深300指数发起A |
0.9879 |
0.27% |
| 2025-06-20 |
中欧沪深300指数发起A |
0.9852 |
0.20% |
| 2025-06-19 |
中欧沪深300指数发起A |
0.9832 |
-0.81% |
| 2025-06-18 |
中欧沪深300指数发起A |
0.9912 |
0.15% |
| 2025-06-17 |
中欧沪深300指数发起A |
0.9897 |
-0.08% |
| 2025-06-16 |
中欧沪深300指数发起A |
0.9905 |
0.22% |
| 2025-06-13 |
中欧沪深300指数发起A |
0.9883 |
-0.64% |
| 2025-06-12 |
中欧沪深300指数发起A |
0.9947 |
0.05% |
| 2025-06-11 |
中欧沪深300指数发起A |
0.9942 |
0.87% |
| 2025-06-10 |
中欧沪深300指数发起A |
0.9856 |
-0.52% |
| 2025-06-09 |
中欧沪深300指数发起A |
0.9908 |
0.29% |
| 2025-06-06 |
中欧沪深300指数发起A |
0.9879 |
-0.03% |
| 2025-06-05 |
中欧沪深300指数发起A |
0.9882 |
0.27% |
| 2025-06-04 |
中欧沪深300指数发起A |
0.9855 |
0.42% |
| 2025-06-03 |
中欧沪深300指数发起A |
0.9814 |
0.29% |
| 2025-05-30 |
中欧沪深300指数发起A |
0.9786 |
-0.45% |
| 2025-05-29 |
中欧沪深300指数发起A |
0.9830 |
0.58% |
| 2025-05-28 |
中欧沪深300指数发起A |
0.9773 |
-0.07% |
| 2025-05-27 |
中欧沪深300指数发起A |
0.9780 |
-0.51% |
| 2025-05-26 |
中欧沪深300指数发起A |
0.9830 |
-0.53% |
| 2025-05-23 |
中欧沪深300指数发起A |
0.9882 |
-0.76% |
| 2025-05-22 |
中欧沪深300指数发起A |
0.9958 |
-0.07% |
| 2025-05-21 |
中欧沪深300指数发起A |
0.9965 |
0.45% |
| 2025-05-20 |
中欧沪深300指数发起A |
0.9920 |
0.52% |
| 2025-05-19 |
中欧沪深300指数发起A |
0.9869 |
-0.25% |
| 2025-05-16 |
中欧沪深300指数发起A |
0.9894 |
-0.41% |
| 2025-05-15 |
中欧沪深300指数发起A |
0.9935 |
-0.88% |
| 2025-05-14 |
中欧沪深300指数发起A |
1.0023 |
1.17% |
| 2025-05-13 |
中欧沪深300指数发起A |
0.9907 |
0.13% |
| 2025-05-12 |
中欧沪深300指数发起A |
0.9894 |
1.09% |
| 2025-05-09 |
中欧沪深300指数发起A |
0.9787 |
-0.15% |
| 2025-05-08 |
中欧沪深300指数发起A |
0.9802 |
0.53% |
| 2025-05-07 |
中欧沪深300指数发起A |
0.9750 |
0.57% |
| 2025-05-06 |
中欧沪深300指数发起A |
0.9695 |
0.96% |
| 2025-04-30 |
中欧沪深300指数发起A |
0.9603 |
-0.07% |
| 2025-04-29 |
中欧沪深300指数发起A |
0.9610 |
-0.17% |
| 2025-04-28 |
中欧沪深300指数发起A |
0.9626 |
-0.16% |
| 2025-04-25 |
中欧沪深300指数发起A |
0.9641 |
0.09% |
| 2025-04-24 |
中欧沪深300指数发起A |
0.9632 |
-0.08% |
| 2025-04-23 |
中欧沪深300指数发起A |
0.9640 |
0.06% |
| 2025-04-22 |
中欧沪深300指数发起A |
0.9634 |
0.02% |
| 2025-04-21 |
中欧沪深300指数发起A |
0.9632 |
0.32% |
| 2025-04-18 |
中欧沪深300指数发起A |
0.9601 |
0.02% |
| 2025-04-17 |
中欧沪深300指数发起A |
0.9599 |
-0.01% |
| 2025-04-16 |
中欧沪深300指数发起A |
0.9600 |
0.30% |
| 2025-04-15 |
中欧沪深300指数发起A |
0.9571 |
0.03% |
| 2025-04-14 |
中欧沪深300指数发起A |
0.9568 |
0.19% |
| 2025-04-11 |
中欧沪深300指数发起A |
0.9550 |
0.38% |
| 2025-04-10 |
中欧沪深300指数发起A |
0.9514 |
1.27% |
| 2025-04-09 |
中欧沪深300指数发起A |
0.9395 |
0.97% |
| 2025-04-08 |
中欧沪深300指数发起A |
0.9305 |
1.61% |
| 2025-04-07 |
中欧沪深300指数发起A |
0.9158 |
-6.72% |
| 2025-04-03 |
中欧沪深300指数发起A |
0.9818 |
-0.51% |
| 2025-04-02 |
中欧沪深300指数发起A |
0.9868 |
-0.09% |
| 2025-04-01 |
中欧沪深300指数发起A |
0.9877 |
0.01% |
| 2025-03-31 |
中欧沪深300指数发起A |
0.9876 |
-0.66% |
| 2025-03-28 |
中欧沪深300指数发起A |
0.9942 |
-0.35% |
| 2025-03-27 |
中欧沪深300指数发起A |
0.9977 |
0.30% |
| 2025-03-26 |
中欧沪深300指数发起A |
0.9947 |
-0.30% |
| 2025-03-25 |
中欧沪深300指数发起A |
0.9977 |
-0.08% |
| 2025-03-24 |
中欧沪深300指数发起A |
0.9985 |
0.43% |
| 2025-03-21 |
中欧沪深300指数发起A |
0.9942 |
-1.44% |
| 2025-03-20 |
中欧沪深300指数发起A |
1.0087 |
-0.82% |
| 2025-03-19 |
中欧沪深300指数发起A |
1.0170 |
0.05% |
| 2025-03-18 |
中欧沪深300指数发起A |
1.0165 |
0.24% |
| 2025-03-17 |
中欧沪深300指数发起A |
1.0141 |
-0.25% |
| 2025-03-14 |
中欧沪深300指数发起A |
1.0166 |
2.30% |
| 2025-03-13 |
中欧沪深300指数发起A |
0.9937 |
-0.38% |
| 2025-03-12 |
中欧沪深300指数发起A |
0.9975 |
-0.32% |
| 2025-03-11 |
中欧沪深300指数发起A |
1.0007 |
0.28% |
| 2025-03-10 |
中欧沪深300指数发起A |
0.9979 |
-0.37% |
| 2025-03-07 |
中欧沪深300指数发起A |
1.0016 |
-0.30% |
| 2025-03-06 |
中欧沪深300指数发起A |
1.0046 |
1.31% |
| 2025-03-05 |
中欧沪深300指数发起A |
0.9916 |
0.39% |
| 2025-03-04 |
中欧沪深300指数发起A |
0.9877 |
-0.06% |
| 2025-03-03 |
中欧沪深300指数发起A |
0.9883 |
-0.01% |
| 2025-02-28 |
中欧沪深300指数发起A |
0.9884 |
-1.89% |
| 2025-02-27 |
中欧沪深300指数发起A |
1.0074 |
0.19% |
| 2025-02-26 |
中欧沪深300指数发起A |
1.0055 |
0.84% |
| 2025-02-25 |
中欧沪深300指数发起A |
0.9971 |
-1.05% |
| 2025-02-24 |
中欧沪深300指数发起A |
1.0077 |
-0.21% |
| 2025-02-21 |
中欧沪深300指数发起A |
1.0098 |
1.20% |
| 2025-02-20 |
中欧沪深300指数发起A |
0.9978 |
-0.28% |
| 2025-02-19 |
中欧沪深300指数发起A |
1.0006 |
0.67% |
| 2025-02-18 |
中欧沪深300指数发起A |
0.9939 |
-0.87% |
| 2025-02-17 |
中欧沪深300指数发起A |
1.0026 |
0.19% |
| 2025-02-14 |
中欧沪深300指数发起A |
1.0007 |
0.82% |
| 2025-02-13 |
中欧沪深300指数发起A |
0.9926 |
-0.36% |
| 2025-02-12 |
中欧沪深300指数发起A |
0.9962 |
0.88% |
| 2025-02-11 |
中欧沪深300指数发起A |
0.9875 |
-0.40% |
| 2025-02-10 |
中欧沪深300指数发起A |
0.9915 |
0.18% |
| 2025-02-07 |
中欧沪深300指数发起A |
0.9897 |
1.12% |
| 2025-02-06 |
中欧沪深300指数发起A |
0.9787 |
1.07% |
| 2025-02-05 |
中欧沪深300指数发起A |
0.9683 |
-0.51% |
| 2025-01-27 |
中欧沪深300指数发起A |
0.9733 |
-0.38% |
| 2025-01-24 |
中欧沪深300指数发起A |
0.9770 |
0.72% |
| 2025-01-23 |
中欧沪深300指数发起A |
0.9700 |
0.17% |
| 2025-01-22 |
中欧沪深300指数发起A |
0.9684 |
-0.78% |
| 2025-01-21 |
中欧沪深300指数发起A |
0.9760 |
0.06% |
| 2025-01-20 |
中欧沪深300指数发起A |
0.9754 |
0.40% |
| 2025-01-17 |
中欧沪深300指数发起A |
0.9715 |
0.29% |
| 2025-01-16 |
中欧沪深300指数发起A |
0.9687 |
0.09% |
| 2025-01-15 |
中欧沪深300指数发起A |
0.9678 |
-0.57% |
| 2025-01-14 |
中欧沪深300指数发起A |
0.9733 |
2.30% |
| 2025-01-13 |
中欧沪深300指数发起A |
0.9514 |
-0.22% |
| 2025-01-10 |
中欧沪深300指数发起A |
0.9535 |
-1.08% |
| 2025-01-09 |
中欧沪深300指数发起A |
0.9639 |
-0.22% |
| 2025-01-08 |
中欧沪深300指数发起A |
0.9660 |
-0.19% |
| 2025-01-07 |
中欧沪深300指数发起A |
0.9678 |
0.72% |
| 2025-01-06 |
中欧沪深300指数发起A |
0.9609 |
-0.16% |
| 2025-01-03 |
中欧沪深300指数发起A |
0.9624 |
-1.13% |
| 2025-01-02 |
中欧沪深300指数发起A |
0.9734 |
-2.82% |
