中歐北證50成份指數(shù)發(fā)起C基金凈值查詢(021299)
今天最新凈值
2.0259
0.0077 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.9072
-0.1187 -5.8603%
- 累計凈值：2.0259
- 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：0.1627億
- 最近資產(chǎn)：5.41億元
- 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C基金凈值查詢
近一季,中歐北證50成份指數(shù)發(fā)起C(021299)基金累計收益率1.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9031 |
1.9031 |
2.0259 |
2.0259 |
-0.1228 |
-6.06% |
| 2025-05-21 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
2.0259 |
2.0259 |
2.0182 |
2.0182 |
0.0077 |
0.38% |
| 2025-05-20 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
2.0182 |
2.0182 |
1.9925 |
1.9925 |
0.0257 |
1.29% |
| 2025-05-19 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9925 |
1.9925 |
1.9487 |
1.9487 |
0.0438 |
2.25% |
| 2025-05-16 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9487 |
1.9487 |
1.9394 |
1.9394 |
0.0093 |
0.48% |
| 2025-05-15 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9394 |
1.9394 |
1.9465 |
1.9465 |
-0.0071 |
-0.36% |
| 2025-05-14 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9465 |
1.9465 |
1.9270 |
1.9270 |
0.0195 |
1.01% |
| 2025-05-13 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9270 |
1.9270 |
1.9442 |
1.9442 |
-0.0172 |
-0.88% |
| 2025-05-12 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9442 |
1.9442 |
1.8925 |
1.8925 |
0.0517 |
2.73% |
| 2025-05-09 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8925 |
1.8925 |
1.8946 |
1.8946 |
-0.0021 |
-0.11% |
|
|
| 2025-05-08 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8946 |
1.8946 |
1.8773 |
1.8773 |
0.0173 |
0.92% |
| 2025-05-07 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8773 |
1.8773 |
1.8855 |
1.8855 |
-0.0082 |
-0.43% |
| 2025-05-06 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8855 |
1.8855 |
1.8299 |
1.8299 |
0.0556 |
3.04% |
| 2025-04-30 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8299 |
1.8299 |
1.7804 |
1.7804 |
0.0495 |
2.78% |
| 2025-04-29 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7804 |
1.7804 |
1.7601 |
1.7601 |
0.0203 |
1.15% |
| 2025-04-28 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7601 |
1.7601 |
1.7902 |
1.7902 |
-0.0301 |
-1.68% |
| 2025-04-25 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7902 |
1.7902 |
1.8090 |
1.8090 |
-0.0188 |
-1.04% |
| 2025-04-24 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8090 |
1.8090 |
1.8707 |
1.8707 |
-0.0617 |
-3.30% |
| 2025-04-23 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8707 |
1.8707 |
1.8621 |
1.8621 |
0.0086 |
0.46% |
| 2025-04-22 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8621 |
1.8621 |
1.8734 |
1.8734 |
-0.0113 |
-0.60% |
| 2025-04-21 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8734 |
1.8734 |
1.8280 |
1.8280 |
0.0454 |
2.48% |
| 2025-04-18 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8280 |
1.8280 |
1.7943 |
1.7943 |
0.0337 |
1.88% |
| 2025-04-17 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7943 |
1.7943 |
1.7789 |
1.7789 |
0.0154 |
0.87% |
| 2025-04-16 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7789 |
1.7789 |
1.7988 |
1.7988 |
-0.0199 |
-1.11% |
| 2025-04-15 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7988 |
1.7988 |
1.8047 |
1.8047 |
-0.0059 |
-0.33% |
|
|
| 2025-04-14 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8047 |
1.8047 |
1.7691 |
1.7691 |
0.0356 |
2.01% |
| 2025-04-11 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7691 |
1.7691 |
1.7472 |
1.7472 |
0.0219 |
1.25% |
| 2025-04-10 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7472 |
1.7472 |
1.6839 |
1.6839 |
0.0633 |
3.76% |
| 2025-04-09 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.6839 |
1.6839 |
1.5417 |
1.5417 |
0.1422 |
9.22% |
| 2025-04-08 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.5417 |
1.5417 |
1.4748 |
1.4748 |
0.0669 |
4.54% |
| 2025-04-07 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.4748 |
1.4748 |
1.7755 |
1.7755 |
-0.3007 |
-16.94% |
| 2025-04-03 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7755 |
1.7755 |
1.7896 |
1.7896 |
-0.0141 |
-0.79% |
| 2025-04-02 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7896 |
1.7896 |
1.7809 |
1.7809 |
0.0087 |
0.49% |
| 2025-04-01 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7809 |
1.7809 |
1.7739 |
1.7739 |
0.0070 |
0.39% |
| 2025-03-31 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.7739 |
1.7739 |
1.8207 |
1.8207 |
-0.0468 |
-2.57% |
| 2025-03-28 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8207 |
1.8207 |
1.8533 |
1.8533 |
-0.0326 |
-1.76% |
| 2025-03-27 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8533 |
1.8533 |
1.8655 |
1.8655 |
-0.0122 |
-0.65% |
| 2025-03-26 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8655 |
1.8655 |
1.8680 |
1.8680 |
-0.0025 |
-0.13% |
| 2025-03-25 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8680 |
1.8680 |
1.8361 |
1.8361 |
0.0319 |
1.74% |
| 2025-03-24 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8361 |
1.8361 |
1.8203 |
1.8203 |
0.0158 |
0.87% |
| 2025-03-21 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8203 |
1.8203 |
1.8944 |
1.8944 |
-0.0741 |
-3.91% |
| 2025-03-20 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8944 |
1.8944 |
1.9445 |
1.9445 |
-0.0501 |
-2.58% |
| 2025-03-19 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9445 |
1.9445 |
1.9985 |
1.9985 |
-0.0540 |
-2.70% |
| 2025-03-18 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9985 |
1.9985 |
1.9907 |
1.9907 |
0.0078 |
0.39% |
| 2025-03-17 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9907 |
1.9907 |
1.9611 |
1.9611 |
0.0296 |
1.51% |
| 2025-03-14 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9611 |
1.9611 |
1.9047 |
1.9047 |
0.0564 |
2.96% |
| 2025-03-13 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9047 |
1.9047 |
1.9611 |
1.9611 |
-0.0564 |
-2.88% |
| 2025-03-12 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9611 |
1.9611 |
1.9731 |
1.9731 |
-0.0120 |
-0.61% |
| 2025-03-11 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9731 |
1.9731 |
1.9716 |
1.9716 |
0.0015 |
0.08% |
| 2025-03-10 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9716 |
1.9716 |
1.9384 |
1.9384 |
0.0332 |
1.71% |
| 2025-03-07 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9384 |
1.9384 |
1.9472 |
1.9472 |
-0.0088 |
-0.45% |
| 2025-03-06 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9472 |
1.9472 |
1.9738 |
1.9738 |
-0.0266 |
-1.35% |
| 2025-03-05 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9738 |
1.9738 |
1.9230 |
1.9230 |
0.0508 |
2.64% |
| 2025-03-04 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9230 |
1.9230 |
1.8660 |
1.8660 |
0.0570 |
3.05% |
| 2025-03-03 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8660 |
1.8660 |
1.8264 |
1.8264 |
0.0396 |
2.17% |
| 2025-02-28 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8264 |
1.8264 |
1.9041 |
1.9041 |
-0.0777 |
-4.08% |
| 2025-02-27 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.9041 |
1.9041 |
1.8869 |
1.8869 |
0.0172 |
0.91% |
| 2025-02-26 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8869 |
1.8869 |
1.8545 |
1.8545 |
0.0324 |
1.75% |
| 2025-02-25 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8545 |
1.8545 |
1.8798 |
1.8798 |
-0.0253 |
-1.35% |
| 2025-02-24 |
021299 |
中歐北證50成份指數(shù)發(fā)起C |
1.8798 |
1.8798 |
1.8770 |
1.8770 |
0.0028 |
0.15% |
