近一季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% |
| 2026-08-14 |
中欧中证红利低波动指数A |
0.9649 |
-0.33% |
| 2026-08-13 |
中欧中证红利低波动指数A |
0.9681 |
-0.16% |
| 2026-08-12 |
中欧中证红利低波动指数A |
0.9697 |
-0.41% |
| 2026-08-11 |
中欧中证红利低波动指数A |
0.9737 |
0.02% |
| 2026-08-10 |
中欧中证红利低波动指数A |
0.9735 |
0.41% |
| 2026-08-07 |
中欧中证红利低波动指数A |
0.9695 |
-0.60% |
| 2026-08-06 |
中欧中证红利低波动指数A |
0.9754 |
0.09% |
| 2026-08-05 |
中欧中证红利低波动指数A |
0.9745 |
-1.18% |
| 2026-08-04 |
中欧中证红利低波动指数A |
0.9860 |
-2.08% |
| 2026-08-03 |
中欧中证红利低波动指数A |
1.0065 |
0.19% |
| 2026-07-31 |
中欧中证红利低波动指数A |
1.0046 |
-0.33% |
| 2026-07-30 |
中欧中证红利低波动指数A |
1.0079 |
1.57% |
| 2026-07-29 |
中欧中证红利低波动指数A |
0.9923 |
0.92% |
| 2026-07-28 |
中欧中证红利低波动指数A |
0.9833 |
0.78% |
| 2026-07-27 |
中欧中证红利低波动指数A |
0.9757 |
0.38% |
| 2026-07-24 |
中欧中证红利低波动指数A |
0.9720 |
-0.86% |
| 2026-07-23 |
中欧中证红利低波动指数A |
0.9804 |
0.42% |
| 2026-07-22 |
中欧中证红利低波动指数A |
0.9763 |
0.55% |
| 2026-07-21 |
中欧中证红利低波动指数A |
0.9710 |
-1.24% |
| 2026-07-20 |
中欧中证红利低波动指数A |
0.9830 |
2.55% |
| 2026-07-17 |
中欧中证红利低波动指数A |
0.9586 |
0.20% |
| 2026-07-16 |
中欧中证红利低波动指数A |
0.9567 |
-0.81% |
| 2026-07-15 |
中欧中证红利低波动指数A |
0.9645 |
1.23% |
| 2026-07-14 |
中欧中证红利低波动指数A |
0.9528 |
0.86% |
| 2026-07-13 |
中欧中证红利低波动指数A |
0.9447 |
1.61% |
| 2026-07-10 |
中欧中证红利低波动指数A |
0.9297 |
0.30% |
| 2026-07-09 |
中欧中证红利低波动指数A |
0.9269 |
-0.98% |
| 2026-07-08 |
中欧中证红利低波动指数A |
0.9360 |
0.98% |
| 2026-07-07 |
中欧中证红利低波动指数A |
0.9269 |
-0.61% |
| 2026-07-06 |
中欧中证红利低波动指数A |
0.9326 |
1.97% |
| 2026-07-03 |
中欧中证红利低波动指数A |
0.9146 |
0.31% |
| 2026-07-02 |
中欧中证红利低波动指数A |
0.9118 |
0.81% |
| 2026-07-01 |
中欧中证红利低波动指数A |
0.9045 |
1.03% |
| 2026-06-30 |
中欧中证红利低波动指数A |
0.8953 |
-1.91% |
| 2026-06-29 |
中欧中证红利低波动指数A |
0.9124 |
0.63% |
| 2026-06-26 |
中欧中证红利低波动指数A |
0.9067 |
-0.49% |
| 2026-06-25 |
中欧中证红利低波动指数A |
0.9112 |
-1.05% |
| 2026-06-24 |
中欧中证红利低波动指数A |
0.9209 |
-1.90% |
| 2026-06-23 |
中欧中证红利低波动指数A |
0.9384 |
0.48% |
| 2026-06-22 |
中欧中证红利低波动指数A |
0.9339 |
0.13% |
| 2026-06-18 |
中欧中证红利低波动指数A |
0.9327 |
-2.37% |
| 2026-06-17 |
中欧中证红利低波动指数A |
0.9548 |
-0.48% |
