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 |
| 2026-09-16 |
中欧中证红利低波动指数A |
0.9910 |
-0.70% |
| 2026-09-15 |
中欧中证红利低波动指数A |
0.9980 |
-0.81% |
| 2026-09-14 |
中欧中证红利低波动指数A |
1.0062 |
0.36% |
| 2026-09-11 |
中欧中证红利低波动指数A |
1.0026 |
-0.96% |
| 2026-09-10 |
中欧中证红利低波动指数A |
1.0123 |
0.32% |
| 2026-09-09 |
中欧中证红利低波动指数A |
1.0091 |
0.29% |
| 2026-09-08 |
中欧中证红利低波动指数A |
1.0062 |
0.95% |
| 2026-09-07 |
中欧中证红利低波动指数A |
0.9967 |
-0.86% |
| 2026-09-04 |
中欧中证红利低波动指数A |
1.0053 |
0.42% |
| 2026-09-03 |
中欧中证红利低波动指数A |
1.0011 |
-0.05% |
| 2026-09-02 |
中欧中证红利低波动指数A |
1.0016 |
-0.61% |
| 2026-09-01 |
中欧中证红利低波动指数A |
1.0077 |
1.10% |
| 2026-08-31 |
中欧中证红利低波动指数A |
0.9967 |
0.62% |
| 2026-08-28 |
中欧中证红利低波动指数A |
0.9906 |
0.10% |
| 2026-08-27 |
中欧中证红利低波动指数A |
0.9896 |
-0.53% |
| 2026-08-26 |
中欧中证红利低波动指数A |
0.9949 |
0.32% |
| 2026-08-25 |
中欧中证红利低波动指数A |
0.9917 |
-0.13% |
| 2026-08-24 |
中欧中证红利低波动指数A |
0.9930 |
1.02% |
| 2026-08-21 |
中欧中证红利低波动指数A |
0.9830 |
-0.43% |
| 2026-08-20 |
中欧中证红利低波动指数A |
0.9872 |
0.58% |
| 2026-08-19 |
中欧中证红利低波动指数A |
0.9815 |
1.14% |
| 2026-08-18 |
中欧中证红利低波动指数A |
0.9704 |
0.30% |
| 2026-08-17 |
中欧中证红利低波动指数A |
0.9675 |
0.27% |
