中歐北證50成份指數(shù)發(fā)起A基金凈值查詢(021298)
今天最新凈值
2.0311
0.0077 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8836
-0.0245 -1.2864%
- 累計(jì)凈值：2.0311
- 成立日期：2024-05-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1626億
- 最近資產(chǎn)：2.09億元
- 基金公司：中歐基金
- 基金經(jīng)理：宋巍巍
近一月中歐北證50成份指數(shù)發(fā)起A基金凈值查詢
近一月,中歐北證50成份指數(shù)發(fā)起A(021298)基金累計(jì)收益率8.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9081 |
1.9081 |
2.0311 |
2.0311 |
-0.1230 |
-6.06% |
| 2025-05-21 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
2.0311 |
2.0311 |
2.0234 |
2.0234 |
0.0077 |
0.38% |
| 2025-05-20 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
2.0234 |
2.0234 |
1.9976 |
1.9976 |
0.0258 |
1.29% |
| 2025-05-19 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9976 |
1.9976 |
1.9537 |
1.9537 |
0.0439 |
2.25% |
| 2025-05-16 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9537 |
1.9537 |
1.9444 |
1.9444 |
0.0093 |
0.48% |
| 2025-05-15 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9444 |
1.9444 |
1.9515 |
1.9515 |
-0.0071 |
-0.36% |
| 2025-05-14 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9515 |
1.9515 |
1.9319 |
1.9319 |
0.0196 |
1.01% |
| 2025-05-13 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9319 |
1.9319 |
1.9491 |
1.9491 |
-0.0172 |
-0.88% |
| 2025-05-12 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9491 |
1.9491 |
1.8972 |
1.8972 |
0.0519 |
2.74% |
| 2025-05-09 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8972 |
1.8972 |
1.8993 |
1.8993 |
-0.0021 |
-0.11% |
|
|
| 2025-05-08 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8993 |
1.8993 |
1.8820 |
1.8820 |
0.0173 |
0.92% |
| 2025-05-07 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8820 |
1.8820 |
1.8902 |
1.8902 |
-0.0082 |
-0.43% |
| 2025-05-06 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8902 |
1.8902 |
1.8344 |
1.8344 |
0.0558 |
3.04% |
| 2025-04-30 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8344 |
1.8344 |
1.7847 |
1.7847 |
0.0497 |
2.78% |
| 2025-04-29 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7847 |
1.7847 |
1.7643 |
1.7643 |
0.0204 |
1.16% |
| 2025-04-28 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7643 |
1.7643 |
1.7945 |
1.7945 |
-0.0302 |
-1.68% |
| 2025-04-25 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7945 |
1.7945 |
1.8134 |
1.8134 |
-0.0189 |
-1.04% |
| 2025-04-24 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8134 |
1.8134 |
1.8751 |
1.8751 |
-0.0617 |
-3.29% |
| 2025-04-23 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8751 |
1.8751 |
1.8665 |
1.8665 |
0.0086 |
0.46% |
