近一年中欧中证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% |
| 2026-08-14 |
中欧中证A50指数C |
1.3841 |
-0.24% |
| 2026-08-13 |
中欧中证A50指数C |
1.3874 |
-0.52% |
| 2026-08-12 |
中欧中证A50指数C |
1.3946 |
0.32% |
| 2026-08-11 |
中欧中证A50指数C |
1.3902 |
-0.77% |
| 2026-08-10 |
中欧中证A50指数C |
1.4010 |
0.45% |
| 2026-08-07 |
中欧中证A50指数C |
1.3947 |
0.71% |
| 2026-08-06 |
中欧中证A50指数C |
1.3849 |
-0.57% |
| 2026-08-05 |
中欧中证A50指数C |
1.3928 |
0.62% |
| 2026-08-04 |
中欧中证A50指数C |
1.3842 |
0.94% |
| 2026-08-03 |
中欧中证A50指数C |
1.3713 |
-0.67% |
| 2026-07-31 |
中欧中证A50指数C |
1.3806 |
-0.01% |
| 2026-07-30 |
中欧中证A50指数C |
1.3807 |
-0.37% |
| 2026-07-29 |
中欧中证A50指数C |
1.3858 |
1.19% |
| 2026-07-28 |
中欧中证A50指数C |
1.3695 |
-1.97% |
| 2026-07-27 |
中欧中证A50指数C |
1.3970 |
0.93% |
| 2026-07-24 |
中欧中证A50指数C |
1.3841 |
-1.33% |
| 2026-07-23 |
中欧中证A50指数C |
1.4027 |
0.65% |
| 2026-07-22 |
中欧中证A50指数C |
1.3937 |
-0.27% |
| 2026-07-21 |
中欧中证A50指数C |
1.3975 |
1.83% |
| 2026-07-20 |
中欧中证A50指数C |
1.3724 |
1.62% |
| 2026-07-17 |
中欧中证A50指数C |
1.3505 |
-2.67% |
| 2026-07-16 |
中欧中证A50指数C |
1.3876 |
-1.27% |
| 2026-07-15 |
中欧中证A50指数C |
1.4055 |
0.56% |
| 2026-07-14 |
中欧中证A50指数C |
1.3977 |
1.83% |
| 2026-07-13 |
中欧中证A50指数C |
1.3726 |
-0.72% |
| 2026-07-10 |
中欧中证A50指数C |
1.3825 |
-1.94% |
| 2026-07-09 |
中欧中证A50指数C |
1.4109 |
1.97% |
| 2026-07-08 |
中欧中证A50指数C |
1.3837 |
-0.52% |
| 2026-07-07 |
中欧中证A50指数C |
1.3909 |
-0.71% |
| 2026-07-06 |
中欧中证A50指数C |
1.4009 |
0.06% |
| 2026-07-03 |
中欧中证A50指数C |
1.4001 |
0.34% |
| 2026-07-02 |
中欧中证A50指数C |
1.3954 |
-1.48% |
| 2026-07-01 |
中欧中证A50指数C |
1.4164 |
-0.29% |
| 2026-06-30 |
中欧中证A50指数C |
1.4205 |
0.66% |
| 2026-06-29 |
中欧中证A50指数C |
1.4112 |
1.80% |
| 2026-06-26 |
中欧中证A50指数C |
1.3862 |
-2.60% |
| 2026-06-25 |
中欧中证A50指数C |
1.4232 |
0.27% |
| 2026-06-24 |
中欧中证A50指数C |
1.4194 |
0.37% |
| 2026-06-23 |
中欧中证A50指数C |
1.4141 |
-2.96% |
| 2026-06-22 |
中欧中证A50指数C |
1.4573 |
2.35% |
| 2026-06-18 |
中欧中证A50指数C |
1.4239 |
-0.13% |
| 2026-06-17 |
中欧中证A50指数C |
1.4258 |
0.34% |
| 2026-06-16 |
中欧中证A50指数C |
1.4209 |
-0.68% |
| 2026-06-15 |
中欧中证A50指数C |
1.4306 |
1.59% |
| 2026-06-12 |
中欧中证A50指数C |
1.4082 |
1.55% |
| 2026-06-11 |
中欧中证A50指数C |
1.3867 |
-0.53% |
| 2026-06-10 |
中欧中证A50指数C |
1.3941 |
-0.96% |
| 2026-06-09 |
中欧中证A50指数C |
1.4076 |
1.18% |
| 2026-06-08 |
中欧中证A50指数C |
1.3912 |
-1.83% |
| 2026-06-05 |
中欧中证A50指数C |
1.4172 |
-1.69% |
| 2026-06-04 |
中欧中证A50指数C |
1.4415 |
-0.84% |
| 2026-06-03 |
中欧中证A50指数C |
1.4537 |
0.36% |
| 2026-06-02 |
中欧中证A50指数C |
1.4485 |
1.54% |
| 2026-06-01 |
中欧中证A50指数C |
1.4265 |
-1.02% |
| 2026-05-29 |
中欧中证A50指数C |
1.4412 |
-0.01% |
| 2026-05-28 |
中欧中证A50指数C |
1.4414 |
0.33% |
| 2026-05-27 |
中欧中证A50指数C |
1.4366 |
-0.31% |
| 2026-05-26 |
中欧中证A50指数C |
1.4410 |
0.26% |
| 2026-05-25 |
中欧中证A50指数C |
1.4372 |
1.27% |
| 2026-05-22 |
中欧中证A50指数C |
1.4192 |
1.01% |
| 2026-05-21 |
中欧中证A50指数C |
1.4050 |
-1.18% |
| 2026-05-20 |
中欧中证A50指数C |
1.4218 |
-0.18% |
| 2026-05-19 |
中欧中证A50指数C |
1.4244 |
-0.04% |
| 2026-05-18 |
中欧中证A50指数C |
1.4250 |
-0.79% |
| 2026-05-15 |
中欧中证A50指数C |
1.4364 |
-1.14% |
| 2026-05-14 |
中欧中证A50指数C |
1.4530 |
-1.34% |
| 2026-05-13 |
中欧中证A50指数C |
1.4727 |
0.44% |
| 2026-05-12 |
中欧中证A50指数C |
1.4663 |
0.18% |
| 2026-05-11 |
中欧中证A50指数C |
1.4636 |
1.60% |
| 2026-05-08 |
中欧中证A50指数C |
1.4406 |
-0.39% |
| 2026-04-30 |
中欧中证A50指数C |
1.4286 |
-0.36% |
| 2026-04-29 |
中欧中证A50指数C |
1.4337 |
1.59% |
| 2026-04-28 |
中欧中证A50指数C |
1.4113 |
-0.51% |
| 2026-04-27 |
中欧中证A50指数C |
1.4186 |
-0.38% |
| 2026-04-24 |
中欧中证A50指数C |
1.4240 |
-0.04% |
| 2026-04-23 |
中欧中证A50指数C |
1.4245 |
-0.18% |
| 2026-04-22 |
中欧中证A50指数C |
1.4270 |
0.36% |
| 2026-04-21 |
中欧中证A50指数C |
1.4219 |
0.38% |
| 2026-04-20 |
中欧中证A50指数C |
1.4165 |
0.46% |
| 2026-04-17 |
中欧中证A50指数C |
1.4100 |
-0.64% |
| 2026-04-16 |
中欧中证A50指数C |
1.4191 |
1.13% |
| 2026-04-15 |
中欧中证A50指数C |
1.4032 |
0.01% |
| 2026-04-14 |
中欧中证A50指数C |
1.4031 |
1.07% |
| 2026-04-13 |
中欧中证A50指数C |
1.3882 |
0.20% |
| 2026-04-10 |
中欧中证A50指数C |
1.3854 |
1.62% |
| 2026-04-09 |
中欧中证A50指数C |
1.3633 |
-0.49% |
| 2026-04-08 |
中欧中证A50指数C |
1.3700 |
3.43% |
| 2026-04-07 |
中欧中证A50指数C |
1.3246 |
-0.17% |
| 2026-04-03 |
中欧中证A50指数C |
1.3269 |
-0.81% |
| 2026-04-02 |
中欧中证A50指数C |
1.3377 |
-0.96% |
| 2026-04-01 |
中欧中证A50指数C |
1.3507 |
1.69% |
| 2026-03-31 |
中欧中证A50指数C |
1.3283 |
-0.64% |
| 2026-03-30 |
中欧中证A50指数C |
1.3368 |
-0.48% |
| 2026-03-27 |
中欧中证A50指数C |
1.3432 |
0.98% |
| 2026-03-26 |
中欧中证A50指数C |
1.3301 |
-1.29% |
| 2026-03-25 |
中欧中证A50指数C |
1.3475 |
1.41% |
| 2026-03-24 |
中欧中证A50指数C |
1.3288 |
0.88% |
| 2026-03-23 |
中欧中证A50指数C |
1.3172 |
-2.80% |
| 2026-03-20 |
中欧中证A50指数C |
1.3551 |
0.03% |
| 2026-03-19 |
中欧中证A50指数C |
1.3547 |
-1.45% |
| 2026-03-18 |
中欧中证A50指数C |
1.3746 |
0.19% |
| 2026-03-17 |
中欧中证A50指数C |
1.3720 |
-0.24% |
| 2026-03-16 |
中欧中证A50指数C |
1.3753 |
0.42% |
| 2026-03-13 |
中欧中证A50指数C |
1.3696 |
-0.31% |
| 2026-03-12 |
中欧中证A50指数C |
1.3739 |
-0.67% |
| 2026-03-11 |
中欧中证A50指数C |
1.3831 |
0.97% |
| 2026-03-10 |
中欧中证A50指数C |
1.3698 |
1.48% |
| 2026-03-09 |
中欧中证A50指数C |
1.3498 |
-0.71% |
| 2026-03-06 |
中欧中证A50指数C |
1.3594 |
0.34% |
| 2026-03-05 |
中欧中证A50指数C |
1.3548 |
0.87% |
| 2026-03-04 |
中欧中证A50指数C |
1.3431 |
-1.16% |
| 2026-03-03 |
中欧中证A50指数C |
1.3589 |
-1.39% |
| 2026-03-02 |
中欧中证A50指数C |
1.3781 |
0.47% |
| 2026-02-27 |
中欧中证A50指数C |
1.3716 |
-0.66% |
| 2026-02-26 |
中欧中证A50指数C |
1.3807 |
-0.84% |
| 2026-02-25 |
中欧中证A50指数C |
1.3924 |
0.87% |
| 2026-02-24 |
中欧中证A50指数C |
1.3804 |
0.61% |
| 2026-02-13 |
中欧中证A50指数C |
1.3720 |
-1.21% |
| 2026-02-12 |
中欧中证A50指数C |
1.3888 |
-0.13% |
| 2026-02-11 |
中欧中证A50指数C |
1.3906 |
-0.09% |
| 2026-02-10 |
中欧中证A50指数C |
1.3918 |
-0.20% |
| 2026-02-09 |
中欧中证A50指数C |
1.3946 |
1.30% |
| 2026-02-06 |
中欧中证A50指数C |
1.3767 |
-0.55% |
| 2026-02-05 |
中欧中证A50指数C |
1.3843 |
-0.28% |
| 2026-02-04 |
中欧中证A50指数C |
1.3882 |
1.27% |
| 2026-02-03 |
中欧中证A50指数C |
1.3708 |
1.32% |
| 2026-02-02 |
中欧中证A50指数C |
1.3530 |
-2.30% |
| 2026-01-30 |
中欧中证A50指数C |
1.3849 |
-0.94% |
| 2026-01-29 |
中欧中证A50指数C |
1.3980 |
1.53% |
| 2026-01-28 |
中欧中证A50指数C |
1.3769 |
0.24% |
| 2026-01-27 |
中欧中证A50指数C |
1.3736 |
0.26% |
| 2026-01-26 |
中欧中证A50指数C |
1.3700 |
0.11% |
| 2026-01-23 |
中欧中证A50指数C |
1.3685 |
-0.63% |
| 2026-01-22 |
中欧中证A50指数C |
1.3772 |
-0.03% |
| 2026-01-21 |
中欧中证A50指数C |
1.3776 |
-0.40% |
| 2026-01-20 |
中欧中证A50指数C |
1.3831 |
-0.42% |
| 2026-01-19 |
中欧中证A50指数C |
1.3889 |
-0.26% |
| 2026-01-16 |
中欧中证A50指数C |
1.3925 |
-0.61% |
| 2026-01-15 |
中欧中证A50指数C |
1.4011 |
0.49% |
| 2026-01-14 |
中欧中证A50指数C |
1.3942 |
-0.63% |
| 2026-01-13 |
中欧中证A50指数C |
1.4030 |
-0.36% |
| 2026-01-12 |
中欧中证A50指数C |
1.4081 |
0.04% |
| 2026-01-09 |
中欧中证A50指数C |
1.4125 |
0.26% |
| 2026-01-08 |
中欧中证A50指数C |
1.4089 |
-1.25% |
| 2026-01-07 |
中欧中证A50指数C |
1.4267 |
-0.40% |
| 2026-01-06 |
中欧中证A50指数C |
1.4324 |
1.19% |
| 2026-01-05 |
中欧中证A50指数C |
1.4155 |
2.35% |
| 2025-12-31 |
中欧中证A50指数C |
1.3830 |
-0.53% |
| 2025-12-30 |
中欧中证A50指数C |
1.3904 |
0.21% |
| 2025-12-29 |
中欧中证A50指数C |
1.3875 |
-0.64% |
| 2025-12-26 |
中欧中证A50指数C |
1.3964 |
0.29% |
| 2025-12-25 |
中欧中证A50指数C |
1.3924 |
0.20% |
| 2025-12-24 |
中欧中证A50指数C |
1.3896 |
0.11% |
| 2025-12-23 |
中欧中证A50指数C |
1.3881 |
0.32% |
| 2025-12-22 |
中欧中证A50指数C |
1.3837 |
0.96% |
| 2025-12-19 |
中欧中证A50指数C |
1.3706 |
0.39% |
| 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% |
| 2025-09-18 |
中欧中证A50指数C |
1.3540 |
-1.23% |
| 2025-09-17 |
中欧中证A50指数C |
1.3709 |
1.12% |
