今年以来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 |
| 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% |
| 2025-09-16 |
中欧中证红利低波动指数C |
0.9871 |
-0.34% |
| 2025-09-15 |
中欧中证红利低波动指数C |
0.9905 |
-0.75% |
| 2025-09-12 |
中欧中证红利低波动指数C |
0.9980 |
-0.71% |
| 2025-09-11 |
中欧中证红利低波动指数C |
1.0051 |
0.32% |
| 2025-09-10 |
中欧中证红利低波动指数C |
1.0019 |
-0.17% |
| 2025-09-09 |
中欧中证红利低波动指数C |
1.0036 |
0.40% |
| 2025-09-08 |
中欧中证红利低波动指数C |
0.9996 |
0.12% |
| 2025-09-05 |
中欧中证红利低波动指数C |
0.9984 |
-0.41% |
| 2025-09-04 |
中欧中证红利低波动指数C |
1.0025 |
0.24% |
| 2025-09-03 |
中欧中证红利低波动指数C |
1.0001 |
-1.07% |
| 2025-09-02 |
中欧中证红利低波动指数C |
1.0109 |
0.80% |
| 2025-09-01 |
中欧中证红利低波动指数C |
1.0029 |
-0.15% |
| 2025-08-29 |
中欧中证红利低波动指数C |
1.0044 |
-0.46% |
| 2025-08-28 |
中欧中证红利低波动指数C |
1.0090 |
0.19% |
| 2025-08-27 |
中欧中证红利低波动指数C |
1.0071 |
-1.75% |
| 2025-08-26 |
中欧中证红利低波动指数C |
1.0250 |
-0.25% |
| 2025-08-25 |
中欧中证红利低波动指数C |
1.0276 |
0.87% |
| 2025-08-22 |
中欧中证红利低波动指数C |
1.0187 |
-0.28% |
| 2025-08-21 |
中欧中证红利低波动指数C |
1.0216 |
0.47% |
| 2025-08-20 |
中欧中证红利低波动指数C |
1.0168 |
0.75% |
| 2025-08-19 |
中欧中证红利低波动指数C |
1.0092 |
0.03% |
| 2025-08-18 |
中欧中证红利低波动指数C |
1.0089 |
0.26% |
| 2025-08-15 |
中欧中证红利低波动指数C |
1.0063 |
-0.26% |
| 2025-08-14 |
中欧中证红利低波动指数C |
1.0089 |
-0.05% |
| 2025-08-13 |
中欧中证红利低波动指数C |
1.0094 |
-0.46% |
| 2025-08-12 |
中欧中证红利低波动指数C |
1.0141 |
0.40% |
| 2025-08-11 |
中欧中证红利低波动指数C |
1.0101 |
-0.62% |
| 2025-08-08 |
中欧中证红利低波动指数C |
1.0164 |
0.18% |
| 2025-08-07 |
中欧中证红利低波动指数C |
1.0146 |
0.30% |
| 2025-08-06 |
中欧中证红利低波动指数C |
1.0116 |
0.18% |
| 2025-08-05 |
中欧中证红利低波动指数C |
1.0098 |
1.18% |
| 2025-08-04 |
中欧中证红利低波动指数C |
0.9980 |
0.57% |
| 2025-08-01 |
中欧中证红利低波动指数C |
0.9923 |
-0.03% |
| 2025-07-31 |
中欧中证红利低波动指数C |
0.9926 |
-1.16% |
| 2025-07-30 |
中欧中证红利低波动指数C |
1.0043 |
0.39% |
| 2025-07-29 |
中欧中证红利低波动指数C |
1.0004 |
-0.58% |
| 2025-07-28 |
中欧中证红利低波动指数C |
1.0062 |
-0.34% |
| 2025-07-25 |
中欧中证红利低波动指数C |
1.0096 |
-0.64% |
| 2025-07-24 |
中欧中证红利低波动指数C |
1.0161 |
-0.78% |
| 2025-07-23 |
中欧中证红利低波动指数C |
1.0241 |
0.15% |
| 2025-07-22 |
中欧中证红利低波动指数C |
1.0226 |
0.17% |
| 2025-07-21 |
中欧中证红利低波动指数C |
1.0209 |
0.00% |
| 2025-07-18 |
中欧中证红利低波动指数C |
1.0209 |
0.48% |
| 2025-07-17 |
中欧中证红利低波动指数C |
1.0160 |
-0.18% |
| 2025-07-16 |
中欧中证红利低波动指数C |
1.0178 |
-0.38% |
| 2025-07-15 |
中欧中证红利低波动指数C |
1.0217 |
-0.88% |
| 2025-07-14 |
中欧中证红利低波动指数C |
1.0308 |
0.68% |
| 2025-07-11 |
中欧中证红利低波动指数C |
1.0238 |
-0.86% |
| 2025-07-10 |
中欧中证红利低波动指数C |
1.0327 |
0.50% |
| 2025-07-09 |
中欧中证红利低波动指数C |
1.0276 |
0.50% |
| 2025-07-08 |
中欧中证红利低波动指数C |
1.0225 |
-0.22% |
| 2025-07-07 |
中欧中证红利低波动指数C |
1.0248 |
0.46% |
| 2025-07-04 |
中欧中证红利低波动指数C |
1.0201 |
0.89% |
| 2025-07-03 |
中欧中证红利低波动指数C |
1.0111 |
0.03% |
| 2025-07-02 |
中欧中证红利低波动指数C |
1.0108 |
0.21% |
| 2025-07-01 |
中欧中证红利低波动指数C |
1.0087 |
0.95% |
| 2025-06-30 |
中欧中证红利低波动指数C |
0.9992 |
-0.16% |
| 2025-06-27 |
中欧中证红利低波动指数C |
1.0008 |
-0.93% |
| 2025-06-26 |
中欧中证红利低波动指数C |
1.0102 |
0.20% |
| 2025-06-25 |
中欧中证红利低波动指数C |
1.0082 |
0.29% |
| 2025-06-24 |
中欧中证红利低波动指数C |
1.0053 |
0.07% |
| 2025-06-23 |
中欧中证红利低波动指数C |
1.0046 |
0.15% |
| 2025-06-20 |
中欧中证红利低波动指数C |
1.0031 |
0.00% |
| 2025-06-13 |
中欧中证红利低波动指数C |
1.0008 |
0.00% |
| 2025-06-06 |
中欧中证红利低波动指数C |
1.0008 |
0.00% |
| 2025-05-30 |
中欧中证红利低波动指数C |
1.0001 |
0.00% |
| 2025-05-23 |
中欧中证红利低波动指数C |
1.0000 |
0.00% |
