近一年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% |
| 2026-06-16 |
中欧中证红利低波动指数A |
0.9594 |
-1.42% |
| 2026-06-15 |
中欧中证红利低波动指数A |
0.9732 |
-0.93% |
| 2026-06-12 |
中欧中证红利低波动指数A |
0.9823 |
0.94% |
| 2026-06-11 |
中欧中证红利低波动指数A |
0.9732 |
-0.80% |
| 2026-06-10 |
中欧中证红利低波动指数A |
0.9810 |
0.61% |
| 2026-06-09 |
中欧中证红利低波动指数A |
0.9751 |
0.04% |
| 2026-06-08 |
中欧中证红利低波动指数A |
0.9747 |
0.30% |
| 2026-06-05 |
中欧中证红利低波动指数A |
0.9718 |
0.25% |
| 2026-06-04 |
中欧中证红利低波动指数A |
0.9694 |
-1.20% |
| 2026-06-03 |
中欧中证红利低波动指数A |
0.9812 |
-0.80% |
| 2026-06-02 |
中欧中证红利低波动指数A |
0.9891 |
-0.15% |
| 2026-06-01 |
中欧中证红利低波动指数A |
0.9906 |
1.37% |
| 2026-05-29 |
中欧中证红利低波动指数A |
0.9772 |
1.96% |
| 2026-05-28 |
中欧中证红利低波动指数A |
0.9584 |
-0.45% |
| 2026-05-27 |
中欧中证红利低波动指数A |
0.9627 |
-0.64% |
| 2026-05-26 |
中欧中证红利低波动指数A |
0.9689 |
0.26% |
| 2026-05-25 |
中欧中证红利低波动指数A |
0.9664 |
-0.17% |
| 2026-05-22 |
中欧中证红利低波动指数A |
0.9680 |
-0.26% |
| 2026-05-21 |
中欧中证红利低波动指数A |
0.9705 |
-0.52% |
| 2026-05-20 |
中欧中证红利低波动指数A |
0.9756 |
-0.31% |
| 2026-05-19 |
中欧中证红利低波动指数A |
0.9786 |
0.63% |
| 2026-05-18 |
中欧中证红利低波动指数A |
0.9725 |
-0.59% |
| 2026-05-15 |
中欧中证红利低波动指数A |
0.9783 |
-0.67% |
| 2026-05-14 |
中欧中证红利低波动指数A |
0.9849 |
-0.20% |
| 2026-05-13 |
中欧中证红利低波动指数A |
0.9869 |
0.07% |
| 2026-05-12 |
中欧中证红利低波动指数A |
0.9862 |
-0.08% |
| 2026-05-11 |
中欧中证红利低波动指数A |
0.9870 |
0.02% |
| 2026-05-08 |
中欧中证红利低波动指数A |
0.9868 |
-0.06% |
| 2026-04-30 |
中欧中证红利低波动指数A |
0.9955 |
-0.78% |
| 2026-04-29 |
中欧中证红利低波动指数A |
1.0033 |
0.33% |
| 2026-04-28 |
中欧中证红利低波动指数A |
1.0000 |
0.32% |
| 2026-04-27 |
中欧中证红利低波动指数A |
0.9968 |
-0.96% |
| 2026-04-24 |
中欧中证红利低波动指数A |
1.0064 |
-0.15% |
| 2026-04-23 |
中欧中证红利低波动指数A |
1.0079 |
0.60% |
| 2026-04-22 |
中欧中证红利低波动指数A |
1.0019 |
-0.38% |
| 2026-04-21 |
中欧中证红利低波动指数A |
1.0057 |
0.52% |
| 2026-04-20 |
中欧中证红利低波动指数A |
1.0005 |
0.33% |
| 2026-04-17 |
中欧中证红利低波动指数A |
0.9972 |
-0.22% |
| 2026-04-16 |
中欧中证红利低波动指数A |
0.9994 |
-0.02% |
| 2026-04-15 |
中欧中证红利低波动指数A |
0.9996 |
0.56% |
| 2026-04-14 |
中欧中证红利低波动指数A |
0.9940 |
0.41% |
| 2026-04-13 |
中欧中证红利低波动指数A |
0.9899 |
-0.32% |
| 2026-04-10 |
中欧中证红利低波动指数A |
0.9931 |
-0.07% |
| 2026-04-09 |
中欧中证红利低波动指数A |
0.9938 |
-0.70% |
| 2026-04-08 |
中欧中证红利低波动指数A |
1.0008 |
0.97% |
| 2026-04-07 |
中欧中证红利低波动指数A |
0.9912 |
-0.53% |
| 2026-04-03 |
中欧中证红利低波动指数A |
0.9965 |
-1.33% |
| 2026-04-02 |
中欧中证红利低波动指数A |
1.0099 |
0.41% |
| 2026-04-01 |
中欧中证红利低波动指数A |
1.0058 |
0.07% |
| 2026-03-31 |
中欧中证红利低波动指数A |
1.0051 |
0.26% |
| 2026-03-30 |
中欧中证红利低波动指数A |
1.0025 |
0.90% |
| 2026-03-27 |
中欧中证红利低波动指数A |
0.9936 |
-0.35% |
| 2026-03-26 |
中欧中证红利低波动指数A |
0.9971 |
-0.07% |
| 2026-03-25 |
中欧中证红利低波动指数A |
0.9978 |
0.67% |
| 2026-03-24 |
中欧中证红利低波动指数A |
0.9912 |
1.95% |
| 2026-03-23 |
中欧中证红利低波动指数A |
0.9722 |
-3.31% |
| 2026-03-20 |
中欧中证红利低波动指数A |
1.0055 |
-0.32% |
| 2026-03-19 |
中欧中证红利低波动指数A |
1.0087 |
-0.39% |
| 2026-03-18 |
中欧中证红利低波动指数A |
1.0127 |
-0.35% |
| 2026-03-17 |
中欧中证红利低波动指数A |
1.0163 |
0.22% |
| 2026-03-16 |
中欧中证红利低波动指数A |
1.0141 |
-0.02% |
| 2026-03-13 |
中欧中证红利低波动指数A |
1.0143 |
0.20% |
| 2026-03-12 |
中欧中证红利低波动指数A |
1.0123 |
0.52% |
| 2026-03-11 |
中欧中证红利低波动指数A |
1.0071 |
1.04% |
| 2026-03-10 |
中欧中证红利低波动指数A |
0.9967 |
-0.24% |
| 2026-03-09 |
中欧中证红利低波动指数A |
0.9991 |
0.01% |
| 2026-03-06 |
中欧中证红利低波动指数A |
0.9990 |
0.50% |
| 2026-03-05 |
中欧中证红利低波动指数A |
0.9940 |
0.25% |
| 2026-03-04 |
中欧中证红利低波动指数A |
0.9915 |
-1.20% |
| 2026-03-03 |
中欧中证红利低波动指数A |
1.0035 |
0.83% |
| 2026-03-02 |
中欧中证红利低波动指数A |
0.9952 |
0.92% |
| 2026-02-27 |
中欧中证红利低波动指数A |
0.9861 |
0.29% |
| 2026-02-26 |
中欧中证红利低波动指数A |
0.9832 |
-0.18% |
| 2026-02-25 |
中欧中证红利低波动指数A |
0.9850 |
-0.15% |
| 2026-02-24 |
中欧中证红利低波动指数A |
0.9865 |
0.58% |
| 2026-02-13 |
中欧中证红利低波动指数A |
0.9808 |
-1.00% |
| 2026-02-12 |
中欧中证红利低波动指数A |
0.9907 |
-0.90% |
| 2026-02-11 |
中欧中证红利低波动指数A |
0.9997 |
0.26% |
| 2026-02-10 |
中欧中证红利低波动指数A |
0.9971 |
0.24% |
| 2026-02-09 |
中欧中证红利低波动指数A |
0.9947 |
0.47% |
| 2026-02-06 |
中欧中证红利低波动指数A |
0.9900 |
-0.30% |
| 2026-02-05 |
中欧中证红利低波动指数A |
0.9930 |
1.10% |
| 2026-02-04 |
中欧中证红利低波动指数A |
0.9822 |
1.44% |
| 2026-02-03 |
中欧中证红利低波动指数A |
0.9683 |
-0.15% |
| 2026-02-02 |
中欧中证红利低波动指数A |
0.9698 |
-1.24% |
| 2026-01-30 |
中欧中证红利低波动指数A |
0.9820 |
-0.08% |
| 2026-01-29 |
中欧中证红利低波动指数A |
0.9828 |
1.40% |
| 2026-01-28 |
中欧中证红利低波动指数A |
0.9692 |
0.21% |
| 2026-01-27 |
中欧中证红利低波动指数A |
0.9672 |
-0.53% |
| 2026-01-26 |
中欧中证红利低波动指数A |
0.9724 |
0.46% |
| 2026-01-23 |
中欧中证红利低波动指数A |
0.9679 |
-0.24% |
| 2026-01-22 |
中欧中证红利低波动指数A |
0.9702 |
0.17% |
| 2026-01-21 |
中欧中证红利低波动指数A |
0.9686 |
-0.75% |
| 2026-01-20 |
中欧中证红利低波动指数A |
0.9759 |
1.31% |
| 2026-01-19 |
中欧中证红利低波动指数A |
0.9633 |
0.16% |
| 2026-01-16 |
中欧中证红利低波动指数A |
0.9618 |
-0.78% |
| 2026-01-15 |
中欧中证红利低波动指数A |
0.9694 |
-0.21% |
| 2026-01-14 |
中欧中证红利低波动指数A |
0.9714 |
-0.95% |
| 2026-01-13 |
中欧中证红利低波动指数A |
0.9807 |
0.25% |
| 2026-01-12 |
中欧中证红利低波动指数A |
0.9783 |
0.17% |
| 2026-01-09 |
中欧中证红利低波动指数A |
0.9766 |
0.05% |
| 2026-01-08 |
中欧中证红利低波动指数A |
0.9761 |
-0.59% |
| 2026-01-07 |
中欧中证红利低波动指数A |
0.9819 |
-0.49% |
| 2026-01-06 |
中欧中证红利低波动指数A |
0.9867 |
0.13% |
| 2026-01-05 |
中欧中证红利低波动指数A |
0.9854 |
-0.02% |
| 2025-12-31 |
中欧中证红利低波动指数A |
0.9856 |
-0.01% |
| 2025-12-30 |
中欧中证红利低波动指数A |
0.9857 |
-0.12% |
| 2025-12-29 |
中欧中证红利低波动指数A |
0.9869 |
0.02% |
| 2025-12-26 |
中欧中证红利低波动指数A |
0.9867 |
-0.16% |
| 2025-12-25 |
中欧中证红利低波动指数A |
0.9883 |
0.14% |
| 2025-12-24 |
中欧中证红利低波动指数A |
0.9869 |
0.10% |
| 2025-12-23 |
中欧中证红利低波动指数A |
0.9859 |
0.18% |
| 2025-12-22 |
中欧中证红利低波动指数A |
0.9841 |
-0.58% |
| 2025-12-19 |
中欧中证红利低波动指数A |
0.9898 |
-0.13% |
| 2025-12-18 |
中欧中证红利低波动指数A |
0.9911 |
0.89% |
| 2025-12-17 |
中欧中证红利低波动指数A |
0.9824 |
-0.20% |
| 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% |
| 2025-11-14 |
中欧中证红利低波动指数A |
1.0393 |
-0.34% |
| 2025-11-13 |
中欧中证红利低波动指数A |
1.0428 |
-0.10% |
| 2025-11-12 |
中欧中证红利低波动指数A |
1.0438 |
0.70% |
| 2025-11-11 |
中欧中证红利低波动指数A |
1.0365 |
0.25% |
| 2025-11-10 |
中欧中证红利低波动指数A |
1.0339 |
0.86% |
| 2025-11-07 |
中欧中证红利低波动指数A |
1.0251 |
0.02% |
| 2025-11-06 |
中欧中证红利低波动指数A |
1.0249 |
0.06% |
| 2025-11-05 |
中欧中证红利低波动指数A |
1.0243 |
0.05% |
| 2025-11-04 |
中欧中证红利低波动指数A |
1.0238 |
1.02% |
| 2025-11-03 |
中欧中证红利低波动指数A |
1.0135 |
1.26% |
| 2025-10-31 |
中欧中证红利低波动指数A |
1.0009 |
-0.04% |
| 2025-10-30 |
中欧中证红利低波动指数A |
1.0013 |
0.07% |
| 2025-10-29 |
中欧中证红利低波动指数A |
1.0006 |
-0.80% |
| 2025-10-28 |
中欧中证红利低波动指数A |
1.0087 |
-0.16% |
| 2025-10-27 |
中欧中证红利低波动指数A |
1.0103 |
0.03% |
| 2025-10-24 |
中欧中证红利低波动指数A |
1.0100 |
-0.54% |
| 2025-10-23 |
中欧中证红利低波动指数A |
1.0155 |
0.49% |
| 2025-10-22 |
中欧中证红利低波动指数A |
1.0105 |
0.58% |
| 2025-10-21 |
中欧中证红利低波动指数A |
1.0047 |
0.32% |
| 2025-10-20 |
中欧中证红利低波动指数A |
1.0015 |
0.04% |
| 2025-10-17 |
中欧中证红利低波动指数A |
1.0011 |
-0.28% |
| 2025-10-16 |
中欧中证红利低波动指数A |
1.0039 |
0.53% |
| 2025-10-15 |
中欧中证红利低波动指数A |
0.9986 |
0.49% |
| 2025-10-14 |
中欧中证红利低波动指数A |
0.9937 |
1.70% |
| 2025-10-13 |
中欧中证红利低波动指数A |
0.9771 |
0.60% |
| 2025-10-10 |
中欧中证红利低波动指数A |
0.9713 |
0.72% |
| 2025-10-09 |
中欧中证红利低波动指数A |
0.9644 |
0.19% |
| 2025-09-30 |
中欧中证红利低波动指数A |
0.9626 |
-0.72% |
| 2025-09-29 |
中欧中证红利低波动指数A |
0.9696 |
-0.02% |
| 2025-09-26 |
中欧中证红利低波动指数A |
0.9698 |
0.03% |
| 2025-09-25 |
中欧中证红利低波动指数A |
0.9695 |
-0.80% |
| 2025-09-24 |
中欧中证红利低波动指数A |
0.9773 |
-0.08% |
| 2025-09-23 |
中欧中证红利低波动指数A |
0.9781 |
0.69% |
| 2025-09-22 |
中欧中证红利低波动指数A |
0.9714 |
-0.72% |
| 2025-09-19 |
中欧中证红利低波动指数A |
0.9784 |
0.62% |
| 2025-09-18 |
中欧中证红利低波动指数A |
0.9724 |
-1.89% |
| 2025-09-17 |
中欧中证红利低波动指数A |
0.9911 |
0.32% |
