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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.9121 -0.1190 -5.8603%
  • 累計(jì)凈值：2.0311
  • 成立日期：2024-05-10
  • 基金類(lèi)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
今年以來(lái)中歐北證50成份指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中歐北證50成份指數(shù)發(fā)起A(021298)基金累計(jì)收益率37.53%
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%
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%
2025-02-21 021298 中歐北證50成份指數(shù)發(fā)起A 1.8807 1.8807 1.8326 1.8326 0.0481 2.62%
2025-02-20 021298 中歐北證50成份指數(shù)發(fā)起A 1.8326 1.8326 1.8073 1.8073 0.0253 1.40%
2025-02-19 021298 中歐北證50成份指數(shù)發(fā)起A 1.8073 1.8073 1.7215 1.7215 0.0858 4.98%
2025-02-18 021298 中歐北證50成份指數(shù)發(fā)起A 1.7215 1.7215 1.7584 1.7584 -0.0369 -2.10%
2025-02-17 021298 中歐北證50成份指數(shù)發(fā)起A 1.7584 1.7584 1.7296 1.7296 0.0288 1.67%
2025-02-14 021298 中歐北證50成份指數(shù)發(fā)起A 1.7296 1.7296 1.7451 1.7451 -0.0155 -0.89%
2025-02-13 021298 中歐北證50成份指數(shù)發(fā)起A 1.7451 1.7451 1.7757 1.7757 -0.0306 -1.72%
2025-02-12 021298 中歐北證50成份指數(shù)發(fā)起A 1.7757 1.7757 1.7562 1.7562 0.0195 1.11%
2025-02-11 021298 中歐北證50成份指數(shù)發(fā)起A 1.7562 1.7562 1.7235 1.7235 0.0327 1.90%
2025-02-10 021298 中歐北證50成份指數(shù)發(fā)起A 1.7235 1.7235 1.6706 1.6706 0.0529 3.17%
2025-02-07 021298 中歐北證50成份指數(shù)發(fā)起A 1.6706 1.6706 1.5964 1.5964 0.0742 4.65%
2025-02-06 021298 中歐北證50成份指數(shù)發(fā)起A 1.5964 1.5964 1.5179 1.5179 0.0785 5.17%
2025-02-05 021298 中歐北證50成份指數(shù)發(fā)起A 1.5179 1.5179 1.5017 1.5017 0.0162 1.08%
2025-01-27 021298 中歐北證50成份指數(shù)發(fā)起A 1.5017 1.5017 1.5300 1.5300 -0.0283 -1.85%
2025-01-22 021298 中歐北證50成份指數(shù)發(fā)起A 1.5233 1.5233 1.5846 1.5846 -0.0613 -3.87%
2025-01-14 021298 中歐北證50成份指數(shù)發(fā)起A 1.5704 1.5704 1.4268 1.4268 0.1436 10.06%
2025-01-13 021298 中歐北證50成份指數(shù)發(fā)起A 1.4268 1.4268 1.4587 1.4587 -0.0319 -2.19%
2025-01-10 021298 中歐北證50成份指數(shù)發(fā)起A 1.4587 1.4587 1.4974 1.4974 -0.0387 -2.58%
2025-01-09 021298 中歐北證50成份指數(shù)發(fā)起A 1.4974 1.4974 1.4760 1.4760 0.0214 1.45%
2025-01-08 021298 中歐北證50成份指數(shù)發(fā)起A 1.4760 1.4760 1.4589 1.4589 0.0171 1.17%
2025-01-07 021298 中歐北證50成份指數(shù)發(fā)起A 1.4589 1.4589 1.4312 1.4312 0.0277 1.94%
2025-01-06 021298 中歐北證50成份指數(shù)發(fā)起A 1.4312 1.4312 1.4506 1.4506 -0.0194 -1.34%
2025-01-03 021298 中歐北證50成份指數(shù)發(fā)起A 1.4506 1.4506 1.4528 1.4528 -0.0022 -0.15%
2025-01-02 021298 中歐北證50成份指數(shù)發(fā)起A 1.4528 1.4528 1.4768 1.4768 -0.0240 -1.63%