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
2.0234
0.0258 1.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9121
-0.1190 -5.8603%
- 累計(jì)凈值：2.0234
- 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
近一季中歐北證50成份指數(shù)發(fā)起A基金凈值查詢
近一季,中歐北證50成份指數(shù)發(fā)起A(021298)基金累計(jì)收益率10.41%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8665 |
1.8665 |
1.8779 |
1.8779 |
-0.0114 |
-0.61% |
| 2025-04-21 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8779 |
1.8779 |
1.8323 |
1.8323 |
0.0456 |
2.49% |
| 2025-04-18 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8323 |
1.8323 |
1.7985 |
1.7985 |
0.0338 |
1.88% |
| 2025-04-17 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7985 |
1.7985 |
1.7831 |
1.7831 |
0.0154 |
0.86% |
| 2025-04-16 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7831 |
1.7831 |
1.8030 |
1.8030 |
-0.0199 |
-1.10% |
| 2025-04-15 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8030 |
1.8030 |
1.8089 |
1.8089 |
-0.0059 |
-0.33% |
| 2025-04-14 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8089 |
1.8089 |
1.7732 |
1.7732 |
0.0357 |
2.01% |
|
|
| 2025-04-11 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7732 |
1.7732 |
1.7512 |
1.7512 |
0.0220 |
1.26% |
| 2025-04-10 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7512 |
1.7512 |
1.6878 |
1.6878 |
0.0634 |
3.76% |
| 2025-04-09 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.6878 |
1.6878 |
1.5453 |
1.5453 |
0.1425 |
9.22% |
| 2025-04-08 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.5453 |
1.5453 |
1.4782 |
1.4782 |
0.0671 |
4.54% |
| 2025-04-07 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.4782 |
1.4782 |
1.7795 |
1.7795 |
-0.3013 |
-16.93% |
| 2025-04-03 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7795 |
1.7795 |
1.7936 |
1.7936 |
-0.0141 |
-0.79% |
| 2025-04-02 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7936 |
1.7936 |
1.7848 |
1.7848 |
0.0088 |
0.49% |
| 2025-04-01 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7848 |
1.7848 |
1.7778 |
1.7778 |
0.0070 |
0.39% |
| 2025-03-31 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.7778 |
1.7778 |
1.8247 |
1.8247 |
-0.0469 |
-2.57% |
| 2025-03-28 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8247 |
1.8247 |
1.8574 |
1.8574 |
-0.0327 |
-1.76% |
| 2025-03-27 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8574 |
1.8574 |
1.8696 |
1.8696 |
-0.0122 |
-0.65% |
| 2025-03-26 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8696 |
1.8696 |
1.8721 |
1.8721 |
-0.0025 |
-0.13% |
| 2025-03-25 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8721 |
1.8721 |
1.8401 |
1.8401 |
0.0320 |
1.74% |
| 2025-03-24 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8401 |
1.8401 |
1.8242 |
1.8242 |
0.0159 |
0.87% |
| 2025-03-21 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8242 |
1.8242 |
1.8984 |
1.8984 |
-0.0742 |
-3.91% |
| 2025-03-20 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8984 |
1.8984 |
1.9487 |
1.9487 |
-0.0503 |
-2.58% |
| 2025-03-19 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9487 |
1.9487 |
2.0028 |
2.0028 |
-0.0541 |
-2.70% |
| 2025-03-18 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
2.0028 |
2.0028 |
1.9949 |
1.9949 |
0.0079 |
0.40% |
| 2025-03-17 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9949 |
1.9949 |
1.9652 |
1.9652 |
0.0297 |
1.51% |
| 2025-03-14 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9652 |
1.9652 |
1.9087 |
1.9087 |
0.0565 |
2.96% |
| 2025-03-13 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9087 |
1.9087 |
1.9653 |
1.9653 |
-0.0566 |
-2.88% |
| 2025-03-12 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9653 |
1.9653 |
1.9772 |
1.9772 |
-0.0119 |
-0.60% |
| 2025-03-11 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9772 |
1.9772 |
1.9757 |
1.9757 |
0.0015 |
0.08% |
| 2025-03-10 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9757 |
1.9757 |
1.9424 |
1.9424 |
0.0333 |
1.71% |
| 2025-03-07 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9424 |
1.9424 |
1.9512 |
1.9512 |
-0.0088 |
-0.45% |
| 2025-03-06 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9512 |
1.9512 |
1.9778 |
1.9778 |
-0.0266 |
-1.34% |
| 2025-03-05 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9778 |
1.9778 |
1.9269 |
1.9269 |
0.0509 |
2.64% |
| 2025-03-04 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9269 |
1.9269 |
1.8698 |
1.8698 |
0.0571 |
3.05% |
| 2025-03-03 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8698 |
1.8698 |
1.8301 |
1.8301 |
0.0397 |
2.17% |
| 2025-02-28 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8301 |
1.8301 |
1.9079 |
1.9079 |
-0.0778 |
-4.08% |
| 2025-02-27 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.9079 |
1.9079 |
1.8907 |
1.8907 |
0.0172 |
0.91% |
| 2025-02-26 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8907 |
1.8907 |
1.8582 |
1.8582 |
0.0325 |
1.75% |
| 2025-02-25 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8582 |
1.8582 |
1.8835 |
1.8835 |
-0.0253 |
-1.34% |
| 2025-02-24 |
021298 |
中歐北證50成份指數(shù)發(fā)起A |
1.8835 |
1.8835 |
1.8807 |
1.8807 |
0.0028 |
0.15% |
