近一月中欧中证A50指数A基金净值查询
查询指定日期范围中欧中证A50指数A021889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证A50指数A |
1.3223 |
-1.28% |
| 2026-09-14 |
中欧中证A50指数A |
1.3392 |
-0.38% |
| 2026-09-11 |
中欧中证A50指数A |
1.3443 |
-0.86% |
| 2026-09-10 |
中欧中证A50指数A |
1.3559 |
-0.57% |
| 2026-09-09 |
中欧中证A50指数A |
1.3637 |
0.18% |
| 2026-09-08 |
中欧中证A50指数A |
1.3612 |
-0.40% |
| 2026-09-07 |
中欧中证A50指数A |
1.3666 |
0.23% |
| 2026-09-04 |
中欧中证A50指数A |
1.3634 |
0.38% |
| 2026-09-03 |
中欧中证A50指数A |
1.3583 |
0.28% |
| 2026-09-02 |
中欧中证A50指数A |
1.3545 |
-1.35% |
| 2026-09-01 |
中欧中证A50指数A |
1.3730 |
-0.09% |
| 2026-08-31 |
中欧中证A50指数A |
1.3742 |
-0.36% |
| 2026-08-28 |
中欧中证A50指数A |
1.3791 |
-0.34% |
| 2026-08-27 |
中欧中证A50指数A |
1.3838 |
0.08% |
| 2026-08-26 |
中欧中证A50指数A |
1.3827 |
0.82% |
| 2026-08-25 |
中欧中证A50指数A |
1.3715 |
-0.31% |
| 2026-08-24 |
中欧中证A50指数A |
1.3758 |
-0.64% |
| 2026-08-21 |
中欧中证A50指数A |
1.3847 |
0.41% |
| 2026-08-20 |
中欧中证A50指数A |
1.3790 |
0.13% |
| 2026-08-19 |
中欧中证A50指数A |
1.3772 |
-2.01% |
| 2026-08-18 |
中欧中证A50指数A |
1.4055 |
-0.06% |
| 2026-08-17 |
中欧中证A50指数A |
1.4063 |
1.09% |
