近一年中欧中证红利低波动指数C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C023614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C |
0.9877 |
-0.70% |
| 2026-09-15 |
中欧中证红利低波动指数C |
0.9947 |
-0.81% |
| 2026-09-14 |
中欧中证红利低波动指数C |
1.0028 |
0.35% |
| 2026-09-11 |
中欧中证红利低波动指数C |
0.9993 |
-0.95% |
| 2026-09-10 |
中欧中证红利低波动指数C |
1.0089 |
0.31% |
| 2026-09-09 |
中欧中证红利低波动指数C |
1.0058 |
0.29% |
| 2026-09-08 |
中欧中证红利低波动指数C |
1.0029 |
0.96% |
| 2026-09-07 |
中欧中证红利低波动指数C |
0.9934 |
-0.86% |
| 2026-09-04 |
中欧中证红利低波动指数C |
1.0020 |
0.42% |
| 2026-09-03 |
中欧中证红利低波动指数C |
0.9978 |
-0.06% |
| 2026-09-02 |
中欧中证红利低波动指数C |
0.9984 |
-0.60% |
| 2026-09-01 |
中欧中证红利低波动指数C |
1.0044 |
1.11% |
| 2026-08-31 |
中欧中证红利低波动指数C |
0.9934 |
0.60% |
| 2026-08-28 |
中欧中证红利低波动指数C |
0.9875 |
0.11% |
| 2026-08-27 |
中欧中证红利低波动指数C |
0.9864 |
-0.54% |
| 2026-08-26 |
中欧中证红利低波动指数C |
0.9918 |
0.33% |
| 2026-08-25 |
中欧中证红利低波动指数C |
0.9885 |
-0.13% |
| 2026-08-24 |
中欧中证红利低波动指数C |
0.9898 |
1.01% |
| 2026-08-21 |
中欧中证红利低波动指数C |
0.9799 |
-0.43% |
| 2026-08-20 |
中欧中证红利低波动指数C |
0.9841 |
0.58% |
| 2026-08-19 |
中欧中证红利低波动指数C |
0.9784 |
1.15% |
| 2026-08-18 |
中欧中证红利低波动指数C |
0.9673 |
0.29% |
| 2026-08-17 |
中欧中证红利低波动指数C |
0.9645 |
0.28% |
| 2026-08-14 |
中欧中证红利低波动指数C |
0.9618 |
-0.34% |
| 2026-08-13 |
中欧中证红利低波动指数C |
0.9651 |
-0.17% |
| 2026-08-12 |
中欧中证红利低波动指数C |
0.9667 |
-0.41% |
| 2026-08-11 |
中欧中证红利低波动指数C |
0.9707 |
0.02% |
| 2026-08-10 |
中欧中证红利低波动指数C |
0.9705 |
0.41% |
| 2026-08-07 |
中欧中证红利低波动指数C |
0.9665 |
-0.61% |
| 2026-08-06 |
中欧中证红利低波动指数C |
0.9724 |
0.08% |
| 2026-08-05 |
中欧中证红利低波动指数C |
0.9716 |
-1.17% |
| 2026-08-04 |
中欧中证红利低波动指数C |
0.9830 |
-2.08% |
| 2026-08-03 |
中欧中证红利低波动指数C |
1.0034 |
0.18% |
| 2026-07-31 |
中欧中证红利低波动指数C |
1.0016 |
-0.33% |
| 2026-07-30 |
中欧中证红利低波动指数C |
1.0049 |
1.58% |
| 2026-07-29 |
中欧中证红利低波动指数C |
0.9893 |
0.91% |
| 2026-07-28 |
中欧中证红利低波动指数C |
0.9804 |
0.78% |
| 2026-07-27 |
中欧中证红利低波动指数C |
0.9728 |
0.38% |
| 2026-07-24 |
中欧中证红利低波动指数C |
0.9691 |
-0.86% |
| 2026-07-23 |
中欧中证红利低波动指数C |
0.9775 |
0.41% |
| 2026-07-22 |
中欧中证红利低波动指数C |
0.9735 |
0.56% |
| 2026-07-21 |
中欧中证红利低波动指数C |
0.9681 |
-1.24% |
| 2026-07-20 |
中欧中证红利低波动指数C |
0.9801 |
2.54% |
| 2026-07-17 |
中欧中证红利低波动指数C |
0.9558 |
0.20% |
| 2026-07-16 |
中欧中证红利低波动指数C |
0.9539 |
-0.81% |
| 2026-07-15 |
中欧中证红利低波动指数C |
0.9617 |
1.22% |
| 2026-07-14 |
中欧中证红利低波动指数C |
0.9501 |
0.86% |
| 2026-07-13 |
中欧中证红利低波动指数C |
0.9420 |
1.62% |
| 2026-07-10 |
中欧中证红利低波动指数C |
0.9270 |
0.30% |
| 2026-07-09 |
中欧中证红利低波动指数C |
0.9242 |
-0.98% |
| 2026-07-08 |
中欧中证红利低波动指数C |
0.9333 |
0.97% |
| 2026-07-07 |
中欧中证红利低波动指数C |
0.9243 |
-0.61% |
| 2026-07-06 |
中欧中证红利低波动指数C |
0.9300 |
1.97% |
| 2026-07-03 |
中欧中证红利低波动指数C |
0.9120 |
0.30% |
| 2026-07-02 |
中欧中证红利低波动指数C |
0.9093 |
0.82% |
| 2026-07-01 |
中欧中证红利低波动指数C |
0.9019 |
1.02% |
| 2026-06-30 |
中欧中证红利低波动指数C |
0.8928 |
-1.90% |
| 2026-06-29 |
中欧中证红利低波动指数C |
0.9098 |
0.62% |
| 2026-06-26 |
中欧中证红利低波动指数C |
0.9042 |
-0.50% |
| 2026-06-25 |
中欧中证红利低波动指数C |
0.9087 |
-1.05% |
| 2026-06-24 |
中欧中证红利低波动指数C |
0.9183 |
-1.91% |
| 2026-06-23 |
中欧中证红利低波动指数C |
0.9358 |
0.47% |
| 2026-06-22 |
中欧中证红利低波动指数C |
0.9314 |
0.13% |
| 2026-06-18 |
中欧中证红利低波动指数C |
0.9302 |
-2.37% |
| 2026-06-17 |
中欧中证红利低波动指数C |
0.9522 |
-0.48% |
| 2026-06-16 |
中欧中证红利低波动指数C |
0.9568 |
-1.42% |
| 2026-06-15 |
中欧中证红利低波动指数C |
0.9706 |
-0.93% |
| 2026-06-12 |
中欧中证红利低波动指数C |
0.9797 |
0.94% |
| 2026-06-11 |
中欧中证红利低波动指数C |
0.9706 |
-0.80% |
| 2026-06-10 |
中欧中证红利低波动指数C |
0.9784 |
0.61% |
| 2026-06-09 |
中欧中证红利低波动指数C |
0.9725 |
0.04% |
| 2026-06-08 |
中欧中证红利低波动指数C |
0.9721 |
0.29% |
| 2026-06-05 |
中欧中证红利低波动指数C |
0.9693 |
0.26% |
| 2026-06-04 |
中欧中证红利低波动指数C |
0.9668 |
-1.21% |
| 2026-06-03 |
中欧中证红利低波动指数C |
0.9786 |
-0.80% |
| 2026-06-02 |
中欧中证红利低波动指数C |
0.9865 |
-0.15% |
| 2026-06-01 |
中欧中证红利低波动指数C |
0.9880 |
1.36% |
| 2026-05-29 |
中欧中证红利低波动指数C |
0.9747 |
1.96% |
| 2026-05-28 |
中欧中证红利低波动指数C |
0.9560 |
-0.45% |
| 2026-05-27 |
中欧中证红利低波动指数C |
0.9603 |
-0.64% |
| 2026-05-26 |
中欧中证红利低波动指数C |
0.9665 |
0.26% |
| 2026-05-25 |
中欧中证红利低波动指数C |
0.9640 |
-0.17% |
| 2026-05-22 |
中欧中证红利低波动指数C |
0.9656 |
-0.25% |
| 2026-05-21 |
中欧中证红利低波动指数C |
0.9680 |
-0.53% |
| 2026-05-20 |
中欧中证红利低波动指数C |
0.9732 |
-0.30% |
| 2026-05-19 |
中欧中证红利低波动指数C |
0.9761 |
0.62% |
| 2026-05-18 |
中欧中证红利低波动指数C |
0.9701 |
-0.59% |
| 2026-05-15 |
中欧中证红利低波动指数C |
0.9759 |
-0.66% |
| 2026-05-14 |
中欧中证红利低波动指数C |
0.9824 |
-0.21% |
| 2026-05-13 |
中欧中证红利低波动指数C |
0.9845 |
0.07% |
| 2026-05-12 |
中欧中证红利低波动指数C |
0.9838 |
-0.08% |
| 2026-05-11 |
中欧中证红利低波动指数C |
0.9846 |
0.02% |
| 2026-05-08 |
中欧中证红利低波动指数C |
0.9844 |
-0.06% |
| 2026-04-30 |
中欧中证红利低波动指数C |
0.9931 |
-0.78% |
| 2026-04-29 |
中欧中证红利低波动指数C |
1.0009 |
0.33% |
| 2026-04-28 |
中欧中证红利低波动指数C |
0.9976 |
0.32% |
| 2026-04-27 |
中欧中证红利低波动指数C |
0.9944 |
-0.96% |
| 2026-04-24 |
中欧中证红利低波动指数C |
1.0040 |
-0.16% |
| 2026-04-23 |
中欧中证红利低波动指数C |
1.0056 |
0.60% |
| 2026-04-22 |
中欧中证红利低波动指数C |
0.9996 |
-0.38% |
| 2026-04-21 |
中欧中证红利低波动指数C |
1.0034 |
0.52% |
| 2026-04-20 |
中欧中证红利低波动指数C |
0.9982 |
0.33% |
| 2026-04-17 |
中欧中证红利低波动指数C |
0.9949 |
-0.22% |
| 2026-04-16 |
中欧中证红利低波动指数C |
0.9971 |
-0.02% |
| 2026-04-15 |
中欧中证红利低波动指数C |
0.9973 |
0.56% |
| 2026-04-14 |
中欧中证红利低波动指数C |
0.9917 |
0.40% |
| 2026-04-13 |
中欧中证红利低波动指数C |
0.9877 |
-0.32% |
| 2026-04-10 |
中欧中证红利低波动指数C |
0.9909 |
-0.06% |
| 2026-04-09 |
中欧中证红利低波动指数C |
0.9915 |
-0.71% |
| 2026-04-08 |
中欧中证红利低波动指数C |
0.9986 |
0.97% |
| 2026-04-07 |
中欧中证红利低波动指数C |
0.9890 |
-0.53% |
| 2026-04-03 |
中欧中证红利低波动指数C |
0.9943 |
-1.32% |
| 2026-04-02 |
中欧中证红利低波动指数C |
1.0076 |
0.40% |
| 2026-04-01 |
中欧中证红利低波动指数C |
1.0036 |
0.07% |
| 2026-03-31 |
中欧中证红利低波动指数C |
1.0029 |
0.26% |
| 2026-03-30 |
中欧中证红利低波动指数C |
1.0003 |
0.90% |
| 2026-03-27 |
中欧中证红利低波动指数C |
0.9914 |
-0.36% |
| 2026-03-26 |
中欧中证红利低波动指数C |
0.9950 |
-0.07% |
| 2026-03-25 |
中欧中证红利低波动指数C |
0.9957 |
0.67% |
| 2026-03-24 |
中欧中证红利低波动指数C |
0.9891 |
1.96% |
| 2026-03-23 |
中欧中证红利低波动指数C |
0.9701 |
-3.32% |
| 2026-03-20 |
中欧中证红利低波动指数C |
1.0034 |
-0.31% |
| 2026-03-19 |
中欧中证红利低波动指数C |
1.0065 |
-0.41% |
| 2026-03-18 |
中欧中证红利低波动指数C |
1.0106 |
-0.35% |
| 2026-03-17 |
中欧中证红利低波动指数C |
1.0142 |
0.22% |
| 2026-03-16 |
中欧中证红利低波动指数C |
1.0120 |
-0.03% |
| 2026-03-13 |
中欧中证红利低波动指数C |
1.0123 |
0.20% |
| 2026-03-12 |
中欧中证红利低波动指数C |
1.0103 |
0.52% |
| 2026-03-11 |
中欧中证红利低波动指数C |
1.0051 |
1.05% |
| 2026-03-10 |
中欧中证红利低波动指数C |
0.9947 |
-0.24% |
| 2026-03-09 |
中欧中证红利低波动指数C |
0.9971 |
0.01% |
| 2026-03-06 |
中欧中证红利低波动指数C |
0.9970 |
0.49% |
| 2026-03-05 |
中欧中证红利低波动指数C |
0.9921 |
0.26% |
| 2026-03-04 |
中欧中证红利低波动指数C |
0.9895 |
-1.20% |
| 2026-03-03 |
中欧中证红利低波动指数C |
1.0015 |
0.83% |
| 2026-03-02 |
中欧中证红利低波动指数C |
0.9933 |
0.93% |
| 2026-02-27 |
中欧中证红利低波动指数C |
0.9841 |
0.29% |
| 2026-02-26 |
中欧中证红利低波动指数C |
0.9813 |
-0.18% |
| 2026-02-25 |
中欧中证红利低波动指数C |
0.9831 |
-0.15% |
| 2026-02-24 |
中欧中证红利低波动指数C |
0.9846 |
0.57% |
| 2026-02-13 |
中欧中证红利低波动指数C |
0.9790 |
-1.00% |
| 2026-02-12 |
中欧中证红利低波动指数C |
0.9889 |
-0.89% |
| 2026-02-11 |
中欧中证红利低波动指数C |
0.9978 |
0.26% |
| 2026-02-10 |
中欧中证红利低波动指数C |
0.9952 |
0.23% |
| 2026-02-09 |
中欧中证红利低波动指数C |
0.9929 |
0.48% |
| 2026-02-06 |
中欧中证红利低波动指数C |
0.9882 |
-0.30% |
| 2026-02-05 |
中欧中证红利低波动指数C |
0.9912 |
1.10% |
| 2026-02-04 |
中欧中证红利低波动指数C |
0.9804 |
1.43% |
| 2026-02-03 |
中欧中证红利低波动指数C |
0.9666 |
-0.15% |
| 2026-02-02 |
中欧中证红利低波动指数C |
0.9681 |
-1.23% |
| 2026-01-30 |
中欧中证红利低波动指数C |
0.9802 |
-0.09% |
| 2026-01-29 |
中欧中证红利低波动指数C |
0.9811 |
1.41% |
| 2026-01-28 |
中欧中证红利低波动指数C |
0.9675 |
0.20% |
| 2026-01-27 |
中欧中证红利低波动指数C |
0.9656 |
-0.54% |
| 2026-01-26 |
中欧中证红利低波动指数C |
0.9708 |
0.47% |
| 2026-01-23 |
中欧中证红利低波动指数C |
0.9663 |
-0.24% |
| 2026-01-22 |
中欧中证红利低波动指数C |
0.9686 |
0.18% |
| 2026-01-21 |
中欧中证红利低波动指数C |
0.9669 |
-0.75% |
| 2026-01-20 |
中欧中证红利低波动指数C |
0.9742 |
1.30% |
| 2026-01-19 |
中欧中证红利低波动指数C |
0.9617 |
0.16% |
| 2026-01-16 |
中欧中证红利低波动指数C |
0.9602 |
-0.79% |
| 2026-01-15 |
中欧中证红利低波动指数C |
0.9678 |
-0.21% |
| 2026-01-14 |
中欧中证红利低波动指数C |
0.9698 |
-0.95% |
| 2026-01-13 |
中欧中证红利低波动指数C |
0.9791 |
0.25% |
| 2026-01-12 |
中欧中证红利低波动指数C |
0.9767 |
0.17% |
| 2026-01-09 |
中欧中证红利低波动指数C |
0.9750 |
0.05% |
| 2026-01-08 |
中欧中证红利低波动指数C |
0.9745 |
-0.59% |
| 2026-01-07 |
中欧中证红利低波动指数C |
0.9803 |
-0.49% |
| 2026-01-06 |
中欧中证红利低波动指数C |
0.9851 |
0.13% |
| 2026-01-05 |
中欧中证红利低波动指数C |
0.9838 |
-0.03% |
| 2025-12-31 |
中欧中证红利低波动指数C |
0.9841 |
-0.01% |
| 2025-12-30 |
中欧中证红利低波动指数C |
0.9842 |
-0.11% |
| 2025-12-29 |
中欧中证红利低波动指数C |
0.9853 |
0.01% |
| 2025-12-26 |
中欧中证红利低波动指数C |
0.9852 |
-0.17% |
| 2025-12-25 |
中欧中证红利低波动指数C |
0.9869 |
0.15% |
| 2025-12-24 |
中欧中证红利低波动指数C |
0.9854 |
0.09% |
| 2025-12-23 |
中欧中证红利低波动指数C |
0.9845 |
0.19% |
| 2025-12-22 |
中欧中证红利低波动指数C |
0.9826 |
-0.58% |
| 2025-12-19 |
中欧中证红利低波动指数C |
0.9883 |
-0.13% |
| 2025-12-18 |
中欧中证红利低波动指数C |
0.9896 |
0.88% |
| 2025-12-17 |
中欧中证红利低波动指数C |
0.9810 |
-0.20% |
| 2025-12-16 |
中欧中证红利低波动指数C |
0.9830 |
-0.73% |
| 2025-12-15 |
中欧中证红利低波动指数C |
0.9902 |
0.56% |
| 2025-12-12 |
中欧中证红利低波动指数C |
0.9847 |
0.06% |
| 2025-12-11 |
中欧中证红利低波动指数C |
0.9841 |
-0.44% |
| 2025-12-10 |
中欧中证红利低波动指数C |
0.9884 |
-0.51% |
| 2025-12-09 |
中欧中证红利低波动指数C |
0.9935 |
-0.66% |
| 2025-12-08 |
中欧中证红利低波动指数C |
1.0001 |
-0.24% |
| 2025-12-05 |
中欧中证红利低波动指数C |
1.0025 |
-0.51% |
| 2025-12-04 |
中欧中证红利低波动指数C |
1.0076 |
-0.43% |
| 2025-12-03 |
中欧中证红利低波动指数C |
1.0120 |
-0.43% |
| 2025-12-02 |
中欧中证红利低波动指数C |
1.0164 |
-0.09% |
| 2025-12-01 |
中欧中证红利低波动指数C |
1.0173 |
0.76% |
| 2025-11-28 |
中欧中证红利低波动指数C |
1.0096 |
-0.13% |
| 2025-11-27 |
中欧中证红利低波动指数C |
1.0109 |
0.17% |
| 2025-11-26 |
中欧中证红利低波动指数C |
1.0092 |
-0.59% |
| 2025-11-25 |
中欧中证红利低波动指数C |
1.0152 |
0.59% |
| 2025-11-24 |
中欧中证红利低波动指数C |
1.0092 |
-0.58% |
| 2025-11-21 |
中欧中证红利低波动指数C |
1.0151 |
-1.26% |
| 2025-11-20 |
中欧中证红利低波动指数C |
1.0281 |
0.40% |
| 2025-11-19 |
中欧中证红利低波动指数C |
1.0240 |
0.11% |
| 2025-11-18 |
中欧中证红利低波动指数C |
1.0229 |
-0.71% |
| 2025-11-17 |
中欧中证红利低波动指数C |
1.0302 |
-0.75% |
| 2025-11-14 |
中欧中证红利低波动指数C |
1.0380 |
-0.34% |
| 2025-11-13 |
中欧中证红利低波动指数C |
1.0415 |
-0.11% |
| 2025-11-12 |
中欧中证红利低波动指数C |
1.0426 |
0.71% |
| 2025-11-11 |
中欧中证红利低波动指数C |
1.0352 |
0.24% |
| 2025-11-10 |
中欧中证红利低波动指数C |
1.0327 |
0.86% |
| 2025-11-07 |
中欧中证红利低波动指数C |
1.0239 |
0.02% |
| 2025-11-06 |
中欧中证红利低波动指数C |
1.0237 |
0.06% |
| 2025-11-05 |
中欧中证红利低波动指数C |
1.0231 |
0.05% |
| 2025-11-04 |
中欧中证红利低波动指数C |
1.0226 |
1.02% |
| 2025-11-03 |
中欧中证红利低波动指数C |
1.0123 |
1.26% |
| 2025-10-31 |
中欧中证红利低波动指数C |
0.9997 |
-0.05% |
| 2025-10-30 |
中欧中证红利低波动指数C |
1.0002 |
0.07% |
| 2025-10-29 |
中欧中证红利低波动指数C |
0.9995 |
-0.81% |
| 2025-10-28 |
中欧中证红利低波动指数C |
1.0076 |
-0.16% |
| 2025-10-27 |
中欧中证红利低波动指数C |
1.0092 |
0.03% |
| 2025-10-24 |
中欧中证红利低波动指数C |
1.0089 |
-0.54% |
| 2025-10-23 |
中欧中证红利低波动指数C |
1.0144 |
0.50% |
| 2025-10-22 |
中欧中证红利低波动指数C |
1.0094 |
0.58% |
| 2025-10-21 |
中欧中证红利低波动指数C |
1.0036 |
0.31% |
| 2025-10-20 |
中欧中证红利低波动指数C |
1.0005 |
0.05% |
| 2025-10-17 |
中欧中证红利低波动指数C |
1.0000 |
-0.28% |
| 2025-10-16 |
中欧中证红利低波动指数C |
1.0028 |
0.52% |
| 2025-10-15 |
中欧中证红利低波动指数C |
0.9976 |
0.49% |
| 2025-10-14 |
中欧中证红利低波动指数C |
0.9927 |
1.70% |
| 2025-10-13 |
中欧中证红利低波动指数C |
0.9761 |
0.60% |
| 2025-10-10 |
中欧中证红利低波动指数C |
0.9703 |
0.71% |
| 2025-10-09 |
中欧中证红利低波动指数C |
0.9635 |
0.18% |
| 2025-09-30 |
中欧中证红利低波动指数C |
0.9618 |
-0.72% |
| 2025-09-29 |
中欧中证红利低波动指数C |
0.9688 |
-0.02% |
| 2025-09-26 |
中欧中证红利低波动指数C |
0.9690 |
0.03% |
| 2025-09-25 |
中欧中证红利低波动指数C |
0.9687 |
-0.79% |
| 2025-09-24 |
中欧中证红利低波动指数C |
0.9764 |
-0.09% |
| 2025-09-23 |
中欧中证红利低波动指数C |
0.9773 |
0.69% |
| 2025-09-22 |
中欧中证红利低波动指数C |
0.9706 |
-0.71% |
| 2025-09-19 |
中欧中证红利低波动指数C |
0.9775 |
0.61% |
| 2025-09-18 |
中欧中证红利低波动指数C |
0.9716 |
-1.89% |
| 2025-09-17 |
中欧中证红利低波动指数C |
0.9903 |
0.32% |
