近一月中欧中证红利低波动指数A基金净值查询
查询指定日期范围中欧中证红利低波动指数A023613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧中证红利低波动指数A |
0.9844 |
-0.74% |
| 2025-12-15 |
中欧中证红利低波动指数A |
0.9917 |
0.57% |
| 2025-12-12 |
中欧中证红利低波动指数A |
0.9861 |
0.06% |
| 2025-12-11 |
中欧中证红利低波动指数A |
0.9855 |
-0.43% |
| 2025-12-10 |
中欧中证红利低波动指数A |
0.9898 |
-0.50% |
| 2025-12-09 |
中欧中证红利低波动指数A |
0.9948 |
-0.67% |
| 2025-12-08 |
中欧中证红利低波动指数A |
1.0015 |
-0.23% |
| 2025-12-05 |
中欧中证红利低波动指数A |
1.0038 |
-0.51% |
| 2025-12-04 |
中欧中证红利低波动指数A |
1.0089 |
-0.44% |
| 2025-12-03 |
中欧中证红利低波动指数A |
1.0134 |
-0.43% |
| 2025-12-02 |
中欧中证红利低波动指数A |
1.0178 |
-0.08% |
| 2025-12-01 |
中欧中证红利低波动指数A |
1.0186 |
0.76% |
| 2025-11-28 |
中欧中证红利低波动指数A |
1.0109 |
-0.13% |
| 2025-11-27 |
中欧中证红利低波动指数A |
1.0122 |
0.17% |
| 2025-11-26 |
中欧中证红利低波动指数A |
1.0105 |
-0.59% |
| 2025-11-25 |
中欧中证红利低波动指数A |
1.0165 |
0.59% |
| 2025-11-24 |
中欧中证红利低波动指数A |
1.0105 |
-0.58% |
| 2025-11-21 |
中欧中证红利低波动指数A |
1.0164 |
-1.26% |
| 2025-11-20 |
中欧中证红利低波动指数A |
1.0294 |
0.40% |
| 2025-11-19 |
中欧中证红利低波动指数A |
1.0253 |
0.12% |
| 2025-11-18 |
中欧中证红利低波动指数A |
1.0241 |
-0.71% |
| 2025-11-17 |
中欧中证红利低波动指数A |
1.0314 |
-0.76% |
