近一月中欧中证A50指数C基金净值查询
查询指定日期范围中欧中证A50指数C021890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C |
1.3177 |
0.17% |
| 2026-09-15 |
中欧中证A50指数C |
1.3155 |
-1.28% |
| 2026-09-14 |
中欧中证A50指数C |
1.3323 |
-0.38% |
| 2026-09-11 |
中欧中证A50指数C |
1.3374 |
-0.85% |
| 2026-09-10 |
中欧中证A50指数C |
1.3489 |
-0.57% |
| 2026-09-09 |
中欧中证A50指数C |
1.3567 |
0.18% |
| 2026-09-08 |
中欧中证A50指数C |
1.3542 |
-0.40% |
| 2026-09-07 |
中欧中证A50指数C |
1.3596 |
0.24% |
| 2026-09-04 |
中欧中证A50指数C |
1.3564 |
0.37% |
| 2026-09-03 |
中欧中证A50指数C |
1.3514 |
0.28% |
| 2026-09-02 |
中欧中证A50指数C |
1.3476 |
-1.35% |
| 2026-09-01 |
中欧中证A50指数C |
1.3661 |
-0.08% |
| 2026-08-31 |
中欧中证A50指数C |
1.3672 |
-0.36% |
| 2026-08-28 |
中欧中证A50指数C |
1.3721 |
-0.34% |
| 2026-08-27 |
中欧中证A50指数C |
1.3768 |
0.08% |
| 2026-08-26 |
中欧中证A50指数C |
1.3757 |
0.82% |
| 2026-08-25 |
中欧中证A50指数C |
1.3645 |
-0.32% |
| 2026-08-24 |
中欧中证A50指数C |
1.3689 |
-0.65% |
| 2026-08-21 |
中欧中证A50指数C |
1.3778 |
0.42% |
| 2026-08-20 |
中欧中证A50指数C |
1.3721 |
0.13% |
| 2026-08-19 |
中欧中证A50指数C |
1.3703 |
-2.02% |
| 2026-08-18 |
中欧中证A50指数C |
1.3985 |
-0.06% |
| 2026-08-17 |
中欧中证A50指数C |
1.3993 |
1.10% |
