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 |
| 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% |
| 2025-09-16 |
中欧中证A50指数C |
1.3557 |
-0.41% |
| 2025-09-15 |
中欧中证A50指数C |
1.3613 |
0.68% |
| 2025-09-12 |
中欧中证A50指数C |
1.3521 |
-0.45% |
| 2025-09-11 |
中欧中证A50指数C |
1.3582 |
1.46% |
| 2025-09-10 |
中欧中证A50指数C |
1.3387 |
-0.13% |
| 2025-09-09 |
中欧中证A50指数C |
1.3405 |
-0.73% |
| 2025-09-08 |
中欧中证A50指数C |
1.3504 |
0.76% |
| 2025-09-05 |
中欧中证A50指数C |
1.3402 |
2.11% |
| 2025-09-04 |
中欧中证A50指数C |
1.3125 |
-1.62% |
| 2025-09-03 |
中欧中证A50指数C |
1.3341 |
-0.60% |
| 2025-09-02 |
中欧中证A50指数C |
1.3422 |
-0.13% |
| 2025-09-01 |
中欧中证A50指数C |
1.3440 |
0.10% |
| 2025-08-29 |
中欧中证A50指数C |
1.3427 |
1.62% |
| 2025-08-28 |
中欧中证A50指数C |
1.3213 |
0.94% |
| 2025-08-27 |
中欧中证A50指数C |
1.3090 |
-1.59% |
| 2025-08-26 |
中欧中证A50指数C |
1.3301 |
-0.14% |
| 2025-08-25 |
中欧中证A50指数C |
1.3320 |
1.64% |
| 2025-08-22 |
中欧中证A50指数C |
1.3105 |
1.73% |
| 2025-08-21 |
中欧中证A50指数C |
1.2882 |
0.71% |
| 2025-08-20 |
中欧中证A50指数C |
1.2791 |
1.18% |
| 2025-08-19 |
中欧中证A50指数C |
1.2642 |
-0.87% |
| 2025-08-18 |
中欧中证A50指数C |
1.2753 |
0.52% |
| 2025-08-15 |
中欧中证A50指数C |
1.2687 |
0.31% |
| 2025-08-14 |
中欧中证A50指数C |
1.2648 |
0.38% |
| 2025-08-13 |
中欧中证A50指数C |
1.2600 |
0.69% |
| 2025-08-12 |
中欧中证A50指数C |
1.2514 |
0.02% |
| 2025-08-11 |
中欧中证A50指数C |
1.2511 |
0.40% |
| 2025-08-08 |
中欧中证A50指数C |
1.2461 |
-0.23% |
| 2025-08-07 |
中欧中证A50指数C |
1.2490 |
-0.03% |
| 2025-08-06 |
中欧中证A50指数C |
1.2494 |
0.01% |
| 2025-08-05 |
中欧中证A50指数C |
1.2493 |
0.52% |
| 2025-08-04 |
中欧中证A50指数C |
1.2428 |
0.37% |
| 2025-08-01 |
中欧中证A50指数C |
1.2382 |
-0.59% |
| 2025-07-31 |
中欧中证A50指数C |
1.2455 |
-2.42% |
| 2025-07-30 |
中欧中证A50指数C |
1.2764 |
-0.16% |
| 2025-07-29 |
中欧中证A50指数C |
1.2785 |
0.16% |
| 2025-07-28 |
中欧中证A50指数C |
1.2764 |
0.24% |
| 2025-07-25 |
中欧中证A50指数C |
1.2734 |
-0.71% |
| 2025-07-24 |
中欧中证A50指数C |
1.2825 |
0.74% |
| 2025-07-23 |
中欧中证A50指数C |
1.2731 |
0.09% |
| 2025-07-22 |
中欧中证A50指数C |
1.2719 |
0.96% |
| 2025-07-21 |
中欧中证A50指数C |
1.2598 |
0.84% |
| 2025-07-18 |
中欧中证A50指数C |
1.2493 |
0.95% |
| 2025-07-17 |
中欧中证A50指数C |
1.2375 |
0.68% |
| 2025-07-16 |
中欧中证A50指数C |
1.2292 |
-0.21% |
| 2025-07-15 |
中欧中证A50指数C |
1.2318 |
-0.23% |
| 2025-07-14 |
中欧中证A50指数C |
1.2346 |
-0.12% |
| 2025-07-11 |
中欧中证A50指数C |
1.2361 |
0.51% |
| 2025-07-10 |
中欧中证A50指数C |
1.2298 |
0.61% |
| 2025-07-09 |
中欧中证A50指数C |
1.2224 |
0.00% |
| 2025-07-08 |
中欧中证A50指数C |
1.2224 |
0.56% |
| 2025-07-07 |
中欧中证A50指数C |
1.2156 |
-0.62% |
| 2025-07-04 |
中欧中证A50指数C |
1.2282 |
0.36% |
| 2025-07-03 |
中欧中证A50指数C |
1.2238 |
0.67% |
| 2025-07-02 |
中欧中证A50指数C |
1.2157 |
0.09% |
| 2025-07-01 |
中欧中证A50指数C |
1.2146 |
0.05% |
| 2025-06-30 |
中欧中证A50指数C |
1.2140 |
0.41% |
| 2025-06-27 |
中欧中证A50指数C |
1.2091 |
-0.60% |
| 2025-06-26 |
中欧中证A50指数C |
1.2164 |
-0.40% |
| 2025-06-25 |
中欧中证A50指数C |
1.2213 |
1.38% |
| 2025-06-24 |
中欧中证A50指数C |
1.2047 |
1.26% |
| 2025-06-23 |
中欧中证A50指数C |
1.1897 |
0.08% |
| 2025-06-20 |
中欧中证A50指数C |
1.1887 |
0.30% |
| 2025-06-19 |
中欧中证A50指数C |
1.1852 |
-0.81% |
| 2025-06-18 |
中欧中证A50指数C |
1.1949 |
-0.23% |
| 2025-06-17 |
中欧中证A50指数C |
1.1977 |
-0.03% |
| 2025-06-16 |
中欧中证A50指数C |
1.1981 |
-0.11% |
| 2025-06-13 |
中欧中证A50指数C |
1.1994 |
-0.58% |
| 2025-06-12 |
中欧中证A50指数C |
1.2064 |
-0.06% |
| 2025-06-11 |
中欧中证A50指数C |
1.2071 |
1.06% |
| 2025-06-10 |
中欧中证A50指数C |
1.1944 |
-0.46% |
| 2025-06-09 |
中欧中证A50指数C |
1.1999 |
-0.16% |
| 2025-06-06 |
中欧中证A50指数C |
1.2018 |
-0.07% |
| 2025-06-05 |
中欧中证A50指数C |
1.2027 |
0.14% |
| 2025-06-04 |
中欧中证A50指数C |
1.2010 |
0.21% |
| 2025-06-03 |
中欧中证A50指数C |
1.1985 |
0.15% |
| 2025-05-30 |
中欧中证A50指数C |
1.1967 |
-0.61% |
| 2025-05-29 |
中欧中证A50指数C |
1.2040 |
0.28% |
| 2025-05-28 |
中欧中证A50指数C |
1.2006 |
-0.09% |
| 2025-05-27 |
中欧中证A50指数C |
1.2017 |
-0.65% |
| 2025-05-26 |
中欧中证A50指数C |
1.2096 |
-0.88% |
| 2025-05-23 |
中欧中证A50指数C |
1.2203 |
-0.72% |
| 2025-05-22 |
中欧中证A50指数C |
1.2291 |
-0.03% |
| 2025-05-21 |
中欧中证A50指数C |
1.2295 |
0.66% |
| 2025-05-20 |
中欧中证A50指数C |
1.2214 |
0.66% |
| 2025-05-19 |
中欧中证A50指数C |
1.2134 |
-0.35% |
| 2025-05-16 |
中欧中证A50指数C |
1.2177 |
-0.43% |
| 2025-05-15 |
中欧中证A50指数C |
1.2229 |
-0.59% |
| 2025-05-14 |
中欧中证A50指数C |
1.2302 |
1.33% |
| 2025-05-13 |
中欧中证A50指数C |
1.2141 |
0.09% |
| 2025-05-12 |
中欧中证A50指数C |
1.2130 |
1.11% |
| 2025-05-09 |
中欧中证A50指数C |
1.1997 |
0.04% |
| 2025-05-08 |
中欧中证A50指数C |
1.1992 |
0.66% |
| 2025-05-07 |
中欧中证A50指数C |
1.1913 |
0.61% |
| 2025-05-06 |
中欧中证A50指数C |
1.1841 |
0.71% |
| 2025-04-30 |
中欧中证A50指数C |
1.1758 |
-0.02% |
| 2025-04-29 |
中欧中证A50指数C |
1.1760 |
-0.20% |
| 2025-04-28 |
中欧中证A50指数C |
1.1784 |
-0.28% |
| 2025-04-25 |
中欧中证A50指数C |
1.1817 |
0.11% |
| 2025-04-24 |
中欧中证A50指数C |
1.1804 |
0.10% |
| 2025-04-23 |
中欧中证A50指数C |
1.1792 |
0.24% |
| 2025-04-22 |
中欧中证A50指数C |
1.1764 |
0.16% |
| 2025-04-21 |
中欧中证A50指数C |
1.1745 |
0.31% |
| 2025-04-18 |
中欧中证A50指数C |
1.1709 |
-0.03% |
| 2025-04-17 |
中欧中证A50指数C |
1.1712 |
0.04% |
| 2025-04-16 |
中欧中证A50指数C |
1.1707 |
0.17% |
| 2025-04-15 |
中欧中证A50指数C |
1.1687 |
0.04% |
| 2025-04-14 |
中欧中证A50指数C |
1.1682 |
0.07% |
| 2025-04-11 |
中欧中证A50指数C |
1.1674 |
0.51% |
| 2025-04-10 |
中欧中证A50指数C |
1.1615 |
1.33% |
| 2025-04-09 |
中欧中证A50指数C |
1.1463 |
0.47% |
| 2025-04-08 |
中欧中证A50指数C |
1.1409 |
1.67% |
| 2025-04-07 |
中欧中证A50指数C |
1.1222 |
-6.24% |
| 2025-04-03 |
中欧中证A50指数C |
1.1969 |
-0.61% |
| 2025-04-02 |
中欧中证A50指数C |
1.2042 |
-0.41% |
| 2025-04-01 |
中欧中证A50指数C |
1.2092 |
-0.26% |
| 2025-03-31 |
中欧中证A50指数C |
1.2123 |
-0.71% |
| 2025-03-28 |
中欧中证A50指数C |
1.2210 |
-0.34% |
| 2025-03-27 |
中欧中证A50指数C |
1.2252 |
0.60% |
| 2025-03-26 |
中欧中证A50指数C |
1.2179 |
-0.43% |
| 2025-03-25 |
中欧中证A50指数C |
1.2232 |
0.07% |
| 2025-03-24 |
中欧中证A50指数C |
1.2224 |
0.66% |
| 2025-03-21 |
中欧中证A50指数C |
1.2144 |
-1.72% |
| 2025-03-20 |
中欧中证A50指数C |
1.2357 |
-0.95% |
| 2025-03-19 |
中欧中证A50指数C |
1.2475 |
0.66% |
| 2025-03-18 |
中欧中证A50指数C |
1.2393 |
0.41% |
| 2025-03-17 |
中欧中证A50指数C |
1.2343 |
-0.40% |
| 2025-03-14 |
中欧中证A50指数C |
1.2393 |
2.96% |
| 2025-03-13 |
中欧中证A50指数C |
1.2037 |
-0.23% |
| 2025-03-12 |
中欧中证A50指数C |
1.2065 |
-0.30% |
| 2025-03-11 |
中欧中证A50指数C |
1.2101 |
0.26% |
| 2025-03-10 |
中欧中证A50指数C |
1.2070 |
-0.42% |
| 2025-03-07 |
中欧中证A50指数C |
1.2121 |
-0.25% |
| 2025-03-06 |
中欧中证A50指数C |
1.2151 |
1.26% |
| 2025-03-05 |
中欧中证A50指数C |
1.2000 |
0.42% |
| 2025-03-04 |
中欧中证A50指数C |
1.1950 |
-0.50% |
| 2025-03-03 |
中欧中证A50指数C |
1.2010 |
-0.04% |
| 2025-02-28 |
中欧中证A50指数C |
1.2015 |
-1.53% |
| 2025-02-27 |
中欧中证A50指数C |
1.2202 |
0.29% |
| 2025-02-26 |
中欧中证A50指数C |
1.2167 |
0.69% |
| 2025-02-25 |
中欧中证A50指数C |
1.2084 |
-1.19% |
| 2025-02-24 |
中欧中证A50指数C |
1.2230 |
-0.20% |
| 2025-02-21 |
中欧中证A50指数C |
1.2255 |
1.22% |
| 2025-02-20 |
中欧中证A50指数C |
1.2107 |
-0.30% |
| 2025-02-19 |
中欧中证A50指数C |
1.2143 |
0.76% |
| 2025-02-18 |
中欧中证A50指数C |
1.2052 |
-0.60% |
| 2025-02-17 |
中欧中证A50指数C |
1.2125 |
-0.27% |
| 2025-02-14 |
中欧中证A50指数C |
1.2158 |
1.11% |
| 2025-02-13 |
中欧中证A50指数C |
1.2024 |
-0.06% |
| 2025-02-12 |
中欧中证A50指数C |
1.2031 |
0.99% |
| 2025-02-11 |
中欧中证A50指数C |
1.1913 |
-0.65% |
| 2025-02-10 |
中欧中证A50指数C |
1.1991 |
0.10% |
| 2025-02-07 |
中欧中证A50指数C |
1.1979 |
1.33% |
| 2025-02-06 |
中欧中证A50指数C |
1.1822 |
1.22% |
| 2025-02-05 |
中欧中证A50指数C |
1.1680 |
-0.52% |
| 2025-01-27 |
中欧中证A50指数C |
1.1741 |
-0.25% |
| 2025-01-24 |
中欧中证A50指数C |
1.1771 |
0.86% |
| 2025-01-23 |
中欧中证A50指数C |
1.1671 |
0.00% |
| 2025-01-22 |
中欧中证A50指数C |
1.1671 |
-1.32% |
| 2025-01-21 |
中欧中证A50指数C |
1.1827 |
0.17% |
| 2025-01-20 |
中欧中证A50指数C |
1.1807 |
0.79% |
| 2025-01-17 |
中欧中证A50指数C |
1.1715 |
0.37% |
| 2025-01-16 |
中欧中证A50指数C |
1.1672 |
-0.04% |
| 2025-01-15 |
中欧中证A50指数C |
1.1677 |
-0.71% |
| 2025-01-14 |
中欧中证A50指数C |
1.1760 |
2.20% |
| 2025-01-13 |
中欧中证A50指数C |
1.1507 |
-0.04% |
| 2025-01-10 |
中欧中证A50指数C |
1.1512 |
-0.88% |
| 2025-01-09 |
中欧中证A50指数C |
1.1614 |
-0.03% |
| 2025-01-08 |
中欧中证A50指数C |
1.1667 |
-0.40% |
| 2025-01-07 |
中欧中证A50指数C |
1.1714 |
0.18% |
| 2025-01-06 |
中欧中证A50指数C |
1.1693 |
-0.29% |
| 2025-01-03 |
中欧中证A50指数C |
1.1727 |
-0.81% |
| 2025-01-02 |
中欧中证A50指数C |
1.1823 |
-2.61% |
| 2024-12-31 |
中欧中证A50指数C |
1.2140 |
-1.11% |
| 2024-12-26 |
中欧中证A50指数C |
1.2229 |
-0.24% |
| 2024-12-25 |
中欧中证A50指数C |
1.2258 |
-0.11% |
| 2024-12-24 |
中欧中证A50指数C |
1.2271 |
1.30% |
| 2024-12-23 |
中欧中证A50指数C |
1.2113 |
0.24% |
| 2024-12-20 |
中欧中证A50指数C |
1.2084 |
-0.58% |
| 2024-12-19 |
中欧中证A50指数C |
1.2154 |
0.02% |
