近一季中欧中证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 |
| 2025-12-18 |
中欧中证A50指数C |
1.3653 |
-0.65% |
| 2025-12-17 |
中欧中证A50指数C |
1.3742 |
1.59% |
| 2025-12-16 |
中欧中证A50指数C |
1.3527 |
-1.13% |
| 2025-12-15 |
中欧中证A50指数C |
1.3681 |
-0.53% |
| 2025-12-12 |
中欧中证A50指数C |
1.3754 |
0.92% |
| 2025-12-11 |
中欧中证A50指数C |
1.3628 |
-0.41% |
| 2025-12-10 |
中欧中证A50指数C |
1.3684 |
-0.09% |
| 2025-12-09 |
中欧中证A50指数C |
1.3697 |
-1.01% |
| 2025-12-08 |
中欧中证A50指数C |
1.3837 |
0.39% |
| 2025-12-05 |
中欧中证A50指数C |
1.3783 |
1.06% |
| 2025-12-04 |
中欧中证A50指数C |
1.3638 |
0.55% |
| 2025-12-03 |
中欧中证A50指数C |
1.3563 |
-0.42% |
| 2025-12-02 |
中欧中证A50指数C |
1.3620 |
-0.44% |
| 2025-12-01 |
中欧中证A50指数C |
1.3680 |
1.06% |
| 2025-11-28 |
中欧中证A50指数C |
1.3537 |
0.30% |
| 2025-11-27 |
中欧中证A50指数C |
1.3496 |
-0.24% |
| 2025-11-26 |
中欧中证A50指数C |
1.3528 |
0.39% |
| 2025-11-25 |
中欧中证A50指数C |
1.3475 |
0.64% |
| 2025-11-24 |
中欧中证A50指数C |
1.3389 |
0.07% |
| 2025-11-21 |
中欧中证A50指数C |
1.3379 |
-1.78% |
| 2025-11-20 |
中欧中证A50指数C |
1.3621 |
-0.79% |
| 2025-11-19 |
中欧中证A50指数C |
1.3729 |
0.36% |
| 2025-11-18 |
中欧中证A50指数C |
1.3680 |
-0.45% |
| 2025-11-17 |
中欧中证A50指数C |
1.3742 |
-0.94% |
| 2025-11-14 |
中欧中证A50指数C |
1.3873 |
-1.27% |
| 2025-11-13 |
中欧中证A50指数C |
1.4052 |
1.72% |
| 2025-11-12 |
中欧中证A50指数C |
1.3815 |
0.07% |
| 2025-11-11 |
中欧中证A50指数C |
1.3806 |
-0.54% |
| 2025-11-10 |
中欧中证A50指数C |
1.3881 |
0.34% |
| 2025-11-07 |
中欧中证A50指数C |
1.3834 |
-0.06% |
| 2025-11-06 |
中欧中证A50指数C |
1.3842 |
1.07% |
| 2025-11-05 |
中欧中证A50指数C |
1.3696 |
0.15% |
| 2025-11-04 |
中欧中证A50指数C |
1.3675 |
-0.93% |
| 2025-11-03 |
中欧中证A50指数C |
1.3804 |
-0.26% |
| 2025-10-31 |
中欧中证A50指数C |
1.3840 |
-0.95% |
| 2025-10-30 |
中欧中证A50指数C |
1.3973 |
-0.56% |
| 2025-10-29 |
中欧中证A50指数C |
1.4052 |
1.01% |
| 2025-10-28 |
中欧中证A50指数C |
1.3911 |
-0.77% |
| 2025-10-27 |
中欧中证A50指数C |
1.4019 |
0.70% |
| 2025-10-24 |
中欧中证A50指数C |
1.3921 |
0.75% |
| 2025-10-23 |
中欧中证A50指数C |
1.3818 |
0.54% |
| 2025-10-22 |
中欧中证A50指数C |
1.3744 |
-0.56% |
| 2025-10-21 |
中欧中证A50指数C |
1.3821 |
1.10% |
| 2025-10-20 |
中欧中证A50指数C |
1.3671 |
0.32% |
| 2025-10-17 |
中欧中证A50指数C |
1.3628 |
-2.10% |
| 2025-10-16 |
中欧中证A50指数C |
1.3921 |
0.29% |
| 2025-10-15 |
中欧中证A50指数C |
1.3881 |
1.54% |
| 2025-10-14 |
中欧中证A50指数C |
1.3670 |
-1.03% |
| 2025-10-13 |
中欧中证A50指数C |
1.3812 |
-0.75% |
| 2025-10-10 |
中欧中证A50指数C |
1.3916 |
-2.26% |
| 2025-10-09 |
中欧中证A50指数C |
1.4238 |
1.55% |
| 2025-09-30 |
中欧中证A50指数C |
1.4020 |
0.59% |
| 2025-09-29 |
中欧中证A50指数C |
1.3938 |
1.50% |
| 2025-09-26 |
中欧中证A50指数C |
1.3732 |
-1.01% |
| 2025-09-25 |
中欧中证A50指数C |
1.3872 |
0.57% |
| 2025-09-24 |
中欧中证A50指数C |
1.3794 |
1.38% |
| 2025-09-23 |
中欧中证A50指数C |
1.3606 |
-0.20% |
| 2025-09-22 |
中欧中证A50指数C |
1.3633 |
0.39% |
| 2025-09-19 |
中欧中证A50指数C |
1.3580 |
0.30% |
