今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
中欧中证红利低波动指数A |
0.9879 |
-0.34% |
| 2025-09-15 |
中欧中证红利低波动指数A |
0.9913 |
-0.75% |
| 2025-09-12 |
中欧中证红利低波动指数A |
0.9988 |
-0.71% |
| 2025-09-11 |
中欧中证红利低波动指数A |
1.0059 |
0.32% |
| 2025-09-10 |
中欧中证红利低波动指数A |
1.0027 |
-0.17% |
| 2025-09-09 |
中欧中证红利低波动指数A |
1.0044 |
0.41% |
| 2025-09-08 |
中欧中证红利低波动指数A |
1.0003 |
0.11% |
| 2025-09-05 |
中欧中证红利低波动指数A |
0.9992 |
-0.40% |
| 2025-09-04 |
中欧中证红利低波动指数A |
1.0032 |
0.23% |
| 2025-09-03 |
中欧中证红利低波动指数A |
1.0009 |
-1.06% |
| 2025-09-02 |
中欧中证红利低波动指数A |
1.0116 |
0.79% |
| 2025-09-01 |
中欧中证红利低波动指数A |
1.0037 |
-0.14% |
| 2025-08-29 |
中欧中证红利低波动指数A |
1.0051 |
-0.45% |
| 2025-08-28 |
中欧中证红利低波动指数A |
1.0096 |
0.18% |
| 2025-08-27 |
中欧中证红利低波动指数A |
1.0078 |
-1.75% |
| 2025-08-26 |
中欧中证红利低波动指数A |
1.0257 |
-0.24% |
| 2025-08-25 |
中欧中证红利低波动指数A |
1.0282 |
0.87% |
| 2025-08-22 |
中欧中证红利低波动指数A |
1.0193 |
-0.29% |
| 2025-08-21 |
中欧中证红利低波动指数A |
1.0223 |
0.48% |
| 2025-08-20 |
中欧中证红利低波动指数A |
1.0174 |
0.74% |
| 2025-08-19 |
中欧中证红利低波动指数A |
1.0099 |
0.03% |
| 2025-08-18 |
中欧中证红利低波动指数A |
1.0096 |
0.27% |
| 2025-08-15 |
中欧中证红利低波动指数A |
1.0069 |
-0.26% |
| 2025-08-14 |
中欧中证红利低波动指数A |
1.0095 |
-0.04% |
| 2025-08-13 |
中欧中证红利低波动指数A |
1.0099 |
-0.47% |
| 2025-08-12 |
中欧中证红利低波动指数A |
1.0147 |
0.40% |
| 2025-08-11 |
中欧中证红利低波动指数A |
1.0107 |
-0.62% |
| 2025-08-08 |
中欧中证红利低波动指数A |
1.0170 |
0.19% |
| 2025-08-07 |
中欧中证红利低波动指数A |
1.0151 |
0.29% |
| 2025-08-06 |
中欧中证红利低波动指数A |
1.0122 |
0.18% |
| 2025-08-05 |
中欧中证红利低波动指数A |
1.0104 |
1.19% |
| 2025-08-04 |
中欧中证红利低波动指数A |
0.9985 |
0.57% |
| 2025-08-01 |
中欧中证红利低波动指数A |
0.9928 |
-0.03% |
| 2025-07-31 |
中欧中证红利低波动指数A |
0.9931 |
-1.16% |
| 2025-07-30 |
中欧中证红利低波动指数A |
1.0048 |
0.39% |
| 2025-07-29 |
中欧中证红利低波动指数A |
1.0009 |
-0.58% |
| 2025-07-28 |
中欧中证红利低波动指数A |
1.0067 |
-0.34% |
| 2025-07-25 |
中欧中证红利低波动指数A |
1.0101 |
-0.64% |
| 2025-07-24 |
中欧中证红利低波动指数A |
1.0166 |
-0.78% |
| 2025-07-23 |
中欧中证红利低波动指数A |
1.0246 |
0.15% |
| 2025-07-22 |
中欧中证红利低波动指数A |
1.0231 |
0.18% |
| 2025-07-21 |
中欧中证红利低波动指数A |
1.0213 |
0.00% |
| 2025-07-18 |
中欧中证红利低波动指数A |
1.0213 |
0.48% |
| 2025-07-17 |
中欧中证红利低波动指数A |
1.0164 |
-0.18% |
| 2025-07-16 |
中欧中证红利低波动指数A |
1.0182 |
-0.38% |
| 2025-07-15 |
中欧中证红利低波动指数A |
1.0221 |
-0.88% |
| 2025-07-14 |
中欧中证红利低波动指数A |
1.0312 |
0.69% |
| 2025-07-11 |
中欧中证红利低波动指数A |
1.0241 |
-0.87% |
| 2025-07-10 |
中欧中证红利低波动指数A |
1.0331 |
0.51% |
| 2025-07-09 |
中欧中证红利低波动指数A |
1.0279 |
0.50% |
| 2025-07-08 |
中欧中证红利低波动指数A |
1.0228 |
-0.23% |
| 2025-07-07 |
中欧中证红利低波动指数A |
1.0252 |
0.47% |
| 2025-07-04 |
中欧中证红利低波动指数A |
1.0204 |
0.89% |
| 2025-07-03 |
中欧中证红利低波动指数A |
1.0114 |
0.03% |
| 2025-07-02 |
中欧中证红利低波动指数A |
1.0111 |
0.21% |
| 2025-07-01 |
中欧中证红利低波动指数A |
1.0090 |
0.95% |
| 2025-06-30 |
中欧中证红利低波动指数A |
0.9995 |
-0.16% |
| 2025-06-27 |
中欧中证红利低波动指数A |
1.0011 |
-0.92% |
| 2025-06-26 |
中欧中证红利低波动指数A |
1.0104 |
0.19% |
| 2025-06-25 |
中欧中证红利低波动指数A |
1.0085 |
0.30% |
| 2025-06-24 |
中欧中证红利低波动指数A |
1.0055 |
0.07% |
| 2025-06-23 |
中欧中证红利低波动指数A |
1.0048 |
0.15% |
| 2025-06-20 |
中欧中证红利低波动指数A |
1.0033 |
0.00% |
| 2025-06-13 |
中欧中证红利低波动指数A |
1.0009 |
0.00% |
| 2025-06-06 |
中欧中证红利低波动指数A |
1.0009 |
0.00% |
| 2025-05-30 |
中欧中证红利低波动指数A |
1.0001 |
0.00% |
| 2025-05-23 |
中欧中证红利低波动指数A |
1.0000 |
0.00% |
