近一季中欧中证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 |
| 2025-12-17 |
中欧中证A50指数A |
1.3787 |
1.58% |
| 2025-12-16 |
中欧中证A50指数A |
1.3572 |
-1.12% |
| 2025-12-15 |
中欧中证A50指数A |
1.3726 |
-0.53% |
| 2025-12-12 |
中欧中证A50指数A |
1.3799 |
0.93% |
| 2025-12-11 |
中欧中证A50指数A |
1.3672 |
-0.42% |
| 2025-12-10 |
中欧中证A50指数A |
1.3729 |
-0.09% |
| 2025-12-09 |
中欧中证A50指数A |
1.3741 |
-1.02% |
| 2025-12-08 |
中欧中证A50指数A |
1.3882 |
0.40% |
| 2025-12-05 |
中欧中证A50指数A |
1.3827 |
1.07% |
| 2025-12-04 |
中欧中证A50指数A |
1.3681 |
0.54% |
| 2025-12-03 |
中欧中证A50指数A |
1.3607 |
-0.42% |
| 2025-12-02 |
中欧中证A50指数A |
1.3664 |
-0.44% |
| 2025-12-01 |
中欧中证A50指数A |
1.3724 |
1.06% |
| 2025-11-28 |
中欧中证A50指数A |
1.3580 |
0.31% |
| 2025-11-27 |
中欧中证A50指数A |
1.3538 |
-0.24% |
| 2025-11-26 |
中欧中证A50指数A |
1.3571 |
0.40% |
| 2025-11-25 |
中欧中证A50指数A |
1.3517 |
0.64% |
| 2025-11-24 |
中欧中证A50指数A |
1.3431 |
0.08% |
| 2025-11-21 |
中欧中证A50指数A |
1.3420 |
-1.79% |
| 2025-11-20 |
中欧中证A50指数A |
1.3664 |
-0.78% |
| 2025-11-19 |
中欧中证A50指数A |
1.3772 |
0.36% |
| 2025-11-18 |
中欧中证A50指数A |
1.3723 |
-0.45% |
| 2025-11-17 |
中欧中证A50指数A |
1.3785 |
-0.93% |
| 2025-11-14 |
中欧中证A50指数A |
1.3915 |
-1.28% |
| 2025-11-13 |
中欧中证A50指数A |
1.4095 |
1.72% |
| 2025-11-12 |
中欧中证A50指数A |
1.3857 |
0.06% |
| 2025-11-11 |
中欧中证A50指数A |
1.3848 |
-0.55% |
| 2025-11-10 |
中欧中证A50指数A |
1.3924 |
0.35% |
| 2025-11-07 |
中欧中证A50指数A |
1.3876 |
-0.06% |
| 2025-11-06 |
中欧中证A50指数A |
1.3884 |
1.07% |
| 2025-11-05 |
中欧中证A50指数A |
1.3737 |
0.15% |
| 2025-11-04 |
中欧中证A50指数A |
1.3716 |
-0.93% |
| 2025-11-03 |
中欧中证A50指数A |
1.3845 |
-0.27% |
| 2025-10-31 |
中欧中证A50指数A |
1.3882 |
-0.94% |
| 2025-10-30 |
中欧中证A50指数A |
1.4014 |
-0.57% |
| 2025-10-29 |
中欧中证A50指数A |
1.4094 |
1.02% |
| 2025-10-28 |
中欧中证A50指数A |
1.3952 |
-0.77% |
| 2025-10-27 |
中欧中证A50指数A |
1.4060 |
0.70% |
| 2025-10-24 |
中欧中证A50指数A |
1.3962 |
0.75% |
| 2025-10-23 |
中欧中证A50指数A |
1.3858 |
0.54% |
| 2025-10-22 |
中欧中证A50指数A |
1.3784 |
-0.56% |
| 2025-10-21 |
中欧中证A50指数A |
1.3861 |
1.10% |
| 2025-10-20 |
中欧中证A50指数A |
1.3710 |
0.31% |
| 2025-10-17 |
中欧中证A50指数A |
1.3667 |
-2.11% |
| 2025-10-16 |
中欧中证A50指数A |
1.3961 |
0.29% |
| 2025-10-15 |
中欧中证A50指数A |
1.3921 |
1.55% |
| 2025-10-14 |
中欧中证A50指数A |
1.3709 |
-1.03% |
| 2025-10-13 |
中欧中证A50指数A |
1.3851 |
-0.75% |
| 2025-10-10 |
中欧中证A50指数A |
1.3955 |
-2.27% |
| 2025-10-09 |
中欧中证A50指数A |
1.4279 |
1.57% |
| 2025-09-30 |
中欧中证A50指数A |
1.4058 |
0.58% |
| 2025-09-29 |
中欧中证A50指数A |
1.3977 |
1.50% |
| 2025-09-26 |
中欧中证A50指数A |
1.3770 |
-1.01% |
| 2025-09-25 |
中欧中证A50指数A |
1.3910 |
0.57% |
| 2025-09-24 |
中欧中证A50指数A |
1.3831 |
1.38% |
| 2025-09-23 |
中欧中证A50指数A |
1.3643 |
-0.20% |
| 2025-09-22 |
中欧中证A50指数A |
1.3670 |
0.40% |
| 2025-09-19 |
中欧中证A50指数A |
1.3616 |
0.29% |
| 2025-09-18 |
中欧中证A50指数A |
1.3576 |
-1.24% |
