今年以来中欧中证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 |
| 2026-09-16 |
中欧中证A50指数A |
1.3245 |
0.17% |
| 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% |
| 2026-08-14 |
中欧中证A50指数A |
1.3911 |
-0.23% |
| 2026-08-13 |
中欧中证A50指数A |
1.3943 |
-0.52% |
| 2026-08-12 |
中欧中证A50指数A |
1.4016 |
0.32% |
| 2026-08-11 |
中欧中证A50指数A |
1.3971 |
-0.77% |
| 2026-08-10 |
中欧中证A50指数A |
1.4080 |
0.46% |
| 2026-08-07 |
中欧中证A50指数A |
1.4016 |
0.70% |
| 2026-08-06 |
中欧中证A50指数A |
1.3918 |
-0.56% |
| 2026-08-05 |
中欧中证A50指数A |
1.3997 |
0.63% |
| 2026-08-04 |
中欧中证A50指数A |
1.3910 |
0.94% |
| 2026-08-03 |
中欧中证A50指数A |
1.3780 |
-0.68% |
| 2026-07-31 |
中欧中证A50指数A |
1.3874 |
0.00% |
| 2026-07-30 |
中欧中证A50指数A |
1.3874 |
-0.37% |
| 2026-07-29 |
中欧中证A50指数A |
1.3926 |
1.19% |
| 2026-07-28 |
中欧中证A50指数A |
1.3762 |
-1.97% |
| 2026-07-27 |
中欧中证A50指数A |
1.4038 |
0.93% |
| 2026-07-24 |
中欧中证A50指数A |
1.3908 |
-1.33% |
| 2026-07-23 |
中欧中证A50指数A |
1.4095 |
0.65% |
| 2026-07-22 |
中欧中证A50指数A |
1.4004 |
-0.27% |
| 2026-07-21 |
中欧中证A50指数A |
1.4042 |
1.83% |
| 2026-07-20 |
中欧中证A50指数A |
1.3790 |
1.62% |
| 2026-07-17 |
中欧中证A50指数A |
1.3570 |
-2.68% |
| 2026-07-16 |
中欧中证A50指数A |
1.3943 |
-1.27% |
| 2026-07-15 |
中欧中证A50指数A |
1.4122 |
0.56% |
| 2026-07-14 |
中欧中证A50指数A |
1.4043 |
1.82% |
| 2026-07-13 |
中欧中证A50指数A |
1.3792 |
-0.71% |
| 2026-07-10 |
中欧中证A50指数A |
1.3891 |
-1.94% |
| 2026-07-09 |
中欧中证A50指数A |
1.4176 |
1.96% |
| 2026-07-08 |
中欧中证A50指数A |
1.3903 |
-0.52% |
| 2026-07-07 |
中欧中证A50指数A |
1.3975 |
-0.71% |
| 2026-07-06 |
中欧中证A50指数A |
1.4075 |
0.06% |
| 2026-07-03 |
中欧中证A50指数A |
1.4066 |
0.34% |
| 2026-07-02 |
中欧中证A50指数A |
1.4019 |
-1.49% |
| 2026-07-01 |
中欧中证A50指数A |
1.4231 |
-0.29% |
| 2026-06-30 |
中欧中证A50指数A |
1.4272 |
0.66% |
| 2026-06-29 |
中欧中证A50指数A |
1.4178 |
1.81% |
| 2026-06-26 |
中欧中证A50指数A |
1.3926 |
-2.60% |
| 2026-06-25 |
中欧中证A50指数A |
1.4298 |
0.27% |
| 2026-06-24 |
中欧中证A50指数A |
1.4260 |
0.38% |
| 2026-06-23 |
中欧中证A50指数A |
1.4206 |
-2.96% |
| 2026-06-22 |
中欧中证A50指数A |
1.4640 |
2.35% |
| 2026-06-18 |
中欧中证A50指数A |
1.4304 |
-0.13% |
| 2026-06-17 |
中欧中证A50指数A |
1.4323 |
0.34% |
| 2026-06-16 |
中欧中证A50指数A |
1.4274 |
-0.68% |
| 2026-06-15 |
中欧中证A50指数A |
1.4372 |
1.60% |
| 2026-06-12 |
中欧中证A50指数A |
1.4146 |
1.55% |
| 2026-06-11 |
中欧中证A50指数A |
1.3930 |
-0.53% |
| 2026-06-10 |
中欧中证A50指数A |
1.4004 |
-0.96% |
| 2026-06-09 |
中欧中证A50指数A |
1.4140 |
1.19% |
| 2026-06-08 |
中欧中证A50指数A |
1.3974 |
-1.84% |
| 2026-06-05 |
中欧中证A50指数A |
1.4236 |
-1.69% |
| 2026-06-04 |
中欧中证A50指数A |
1.4480 |
-0.84% |
| 2026-06-03 |
中欧中证A50指数A |
1.4602 |
0.36% |
| 2026-06-02 |
中欧中证A50指数A |
1.4550 |
1.54% |
| 2026-06-01 |
中欧中证A50指数A |
1.4329 |
-1.02% |
| 2026-05-29 |
中欧中证A50指数A |
1.4476 |
-0.01% |
| 2026-05-28 |
中欧中证A50指数A |
1.4478 |
0.34% |
| 2026-05-27 |
中欧中证A50指数A |
1.4429 |
-0.31% |
| 2026-05-26 |
中欧中证A50指数A |
1.4474 |
0.27% |
| 2026-05-25 |
中欧中证A50指数A |
1.4435 |
1.26% |
| 2026-05-22 |
中欧中证A50指数A |
1.4255 |
1.01% |
| 2026-05-21 |
中欧中证A50指数A |
1.4112 |
-1.18% |
| 2026-05-20 |
中欧中证A50指数A |
1.4280 |
-0.19% |
| 2026-05-19 |
中欧中证A50指数A |
1.4307 |
-0.04% |
| 2026-05-18 |
中欧中证A50指数A |
1.4313 |
-0.79% |
| 2026-05-15 |
中欧中证A50指数A |
1.4427 |
-1.14% |
| 2026-05-14 |
中欧中证A50指数A |
1.4593 |
-1.34% |
| 2026-05-13 |
中欧中证A50指数A |
1.4791 |
0.43% |
| 2026-05-12 |
中欧中证A50指数A |
1.4727 |
0.19% |
| 2026-05-11 |
中欧中证A50指数A |
1.4699 |
1.60% |
| 2026-05-08 |
中欧中证A50指数A |
1.4468 |
-0.39% |
| 2026-04-30 |
中欧中证A50指数A |
1.4347 |
-0.35% |
| 2026-04-29 |
中欧中证A50指数A |
1.4397 |
1.58% |
| 2026-04-28 |
中欧中证A50指数A |
1.4173 |
-0.51% |
| 2026-04-27 |
中欧中证A50指数A |
1.4246 |
-0.38% |
| 2026-04-24 |
中欧中证A50指数A |
1.4300 |
-0.03% |
| 2026-04-23 |
中欧中证A50指数A |
1.4305 |
-0.17% |
| 2026-04-22 |
中欧中证A50指数A |
1.4330 |
0.36% |
| 2026-04-21 |
中欧中证A50指数A |
1.4279 |
0.39% |
| 2026-04-20 |
中欧中证A50指数A |
1.4224 |
0.47% |
| 2026-04-17 |
中欧中证A50指数A |
1.4158 |
-0.65% |
| 2026-04-16 |
中欧中证A50指数A |
1.4250 |
1.14% |
| 2026-04-15 |
中欧中证A50指数A |
1.4090 |
0.01% |
| 2026-04-14 |
中欧中证A50指数A |
1.4089 |
1.08% |
| 2026-04-13 |
中欧中证A50指数A |
1.3939 |
0.20% |
| 2026-04-10 |
中欧中证A50指数A |
1.3911 |
1.62% |
| 2026-04-09 |
中欧中证A50指数A |
1.3689 |
-0.49% |
| 2026-04-08 |
中欧中证A50指数A |
1.3756 |
3.43% |
| 2026-04-07 |
中欧中证A50指数A |
1.3300 |
-0.17% |
| 2026-04-03 |
中欧中证A50指数A |
1.3323 |
-0.81% |
| 2026-04-02 |
中欧中证A50指数A |
1.3432 |
-0.96% |
| 2026-04-01 |
中欧中证A50指数A |
1.3562 |
1.69% |
| 2026-03-31 |
中欧中证A50指数A |
1.3337 |
-0.63% |
| 2026-03-30 |
中欧中证A50指数A |
1.3422 |
-0.47% |
| 2026-03-27 |
中欧中证A50指数A |
1.3486 |
0.99% |
| 2026-03-26 |
中欧中证A50指数A |
1.3354 |
-1.29% |
| 2026-03-25 |
中欧中证A50指数A |
1.3528 |
1.41% |
| 2026-03-24 |
中欧中证A50指数A |
1.3340 |
0.87% |
| 2026-03-23 |
中欧中证A50指数A |
1.3225 |
-2.79% |
| 2026-03-20 |
中欧中证A50指数A |
1.3604 |
0.02% |
| 2026-03-19 |
中欧中证A50指数A |
1.3601 |
-1.44% |
| 2026-03-18 |
中欧中证A50指数A |
1.3800 |
0.19% |
| 2026-03-17 |
中欧中证A50指数A |
1.3774 |
-0.24% |
| 2026-03-16 |
中欧中证A50指数A |
1.3807 |
0.41% |
| 2026-03-13 |
中欧中证A50指数A |
1.3750 |
-0.30% |
| 2026-03-12 |
中欧中证A50指数A |
1.3792 |
-0.67% |
| 2026-03-11 |
中欧中证A50指数A |
1.3885 |
0.97% |
| 2026-03-10 |
中欧中证A50指数A |
1.3752 |
1.48% |
| 2026-03-09 |
中欧中证A50指数A |
1.3551 |
-0.70% |
| 2026-03-06 |
中欧中证A50指数A |
1.3646 |
0.34% |
| 2026-03-05 |
中欧中证A50指数A |
1.3600 |
0.87% |
| 2026-03-04 |
中欧中证A50指数A |
1.3483 |
-1.16% |
| 2026-03-03 |
中欧中证A50指数A |
1.3641 |
-1.40% |
| 2026-03-02 |
中欧中证A50指数A |
1.3834 |
0.48% |
| 2026-02-27 |
中欧中证A50指数A |
1.3768 |
-0.66% |
| 2026-02-26 |
中欧中证A50指数A |
1.3859 |
-0.84% |
| 2026-02-25 |
中欧中证A50指数A |
1.3977 |
0.87% |
| 2026-02-24 |
中欧中证A50指数A |
1.3856 |
0.62% |
| 2026-02-13 |
中欧中证A50指数A |
1.3771 |
-1.21% |
| 2026-02-12 |
中欧中证A50指数A |
1.3939 |
-0.13% |
| 2026-02-11 |
中欧中证A50指数A |
1.3957 |
-0.09% |
| 2026-02-10 |
中欧中证A50指数A |
1.3969 |
-0.20% |
| 2026-02-09 |
中欧中证A50指数A |
1.3997 |
1.30% |
| 2026-02-06 |
中欧中证A50指数A |
1.3817 |
-0.55% |
| 2026-02-05 |
中欧中证A50指数A |
1.3894 |
-0.27% |
| 2026-02-04 |
中欧中证A50指数A |
1.3932 |
1.26% |
| 2026-02-03 |
中欧中证A50指数A |
1.3758 |
1.32% |
| 2026-02-02 |
中欧中证A50指数A |
1.3579 |
-2.30% |
| 2026-01-30 |
中欧中证A50指数A |
1.3899 |
-0.93% |
| 2026-01-29 |
中欧中证A50指数A |
1.4030 |
1.53% |
| 2026-01-28 |
中欧中证A50指数A |
1.3818 |
0.24% |
| 2026-01-27 |
中欧中证A50指数A |
1.3785 |
0.26% |
| 2026-01-26 |
中欧中证A50指数A |
1.3749 |
0.12% |
| 2026-01-23 |
中欧中证A50指数A |
1.3733 |
-0.64% |
| 2026-01-22 |
中欧中证A50指数A |
1.3821 |
-0.02% |
| 2026-01-21 |
中欧中证A50指数A |
1.3824 |
-0.40% |
| 2026-01-20 |
中欧中证A50指数A |
1.3880 |
-0.42% |
| 2026-01-19 |
中欧中证A50指数A |
1.3938 |
-0.26% |
| 2026-01-16 |
中欧中证A50指数A |
1.3974 |
-0.61% |
| 2026-01-15 |
中欧中证A50指数A |
1.4060 |
0.49% |
| 2026-01-14 |
中欧中证A50指数A |
1.3991 |
-0.63% |
| 2026-01-13 |
中欧中证A50指数A |
1.4079 |
-0.36% |
| 2026-01-12 |
中欧中证A50指数A |
1.4130 |
0.05% |
| 2026-01-09 |
中欧中证A50指数A |
1.4173 |
0.25% |
| 2026-01-08 |
中欧中证A50指数A |
1.4138 |
-1.24% |
| 2026-01-07 |
中欧中证A50指数A |
1.4316 |
-0.40% |
| 2026-01-06 |
中欧中证A50指数A |
1.4373 |
1.19% |
| 2026-01-05 |
中欧中证A50指数A |
1.4204 |
2.36% |
