搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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(shí)時(shí)估值(僅供參考) 1.8786 -0.0245 -1.2864%
  • 累計(jì)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
近半年中歐北證50成份指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐北證50成份指數(shù)發(fā)起C(021299)基金累計(jì)收益率4.57%
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 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%
2025-02-21 021299 中歐北證50成份指數(shù)發(fā)起C 1.8770 1.8770 1.8290 1.8290 0.0480 2.62%
2025-02-20 021299 中歐北證50成份指數(shù)發(fā)起C 1.8290 1.8290 1.8038 1.8038 0.0252 1.40%
2025-02-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.8038 1.8038 1.7181 1.7181 0.0857 4.99%
2025-02-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.7181 1.7181 1.7550 1.7550 -0.0369 -2.10%
2025-02-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.7550 1.7550 1.7263 1.7263 0.0287 1.66%
2025-02-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.7263 1.7263 1.7418 1.7418 -0.0155 -0.89%
2025-02-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.7418 1.7418 1.7723 1.7723 -0.0305 -1.72%
2025-02-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.7723 1.7723 1.7529 1.7529 0.0194 1.11%
2025-02-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.7529 1.7529 1.7203 1.7203 0.0326 1.90%
2025-02-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.7203 1.7203 1.6675 1.6675 0.0528 3.17%
2025-02-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.6675 1.6675 1.5935 1.5935 0.0740 4.64%
2025-02-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.5935 1.5935 1.5151 1.5151 0.0784 5.17%
2025-02-05 021299 中歐北證50成份指數(shù)發(fā)起C 1.5151 1.5151 1.4990 1.4990 0.0161 1.07%
2025-01-27 021299 中歐北證50成份指數(shù)發(fā)起C 1.4990 1.4990 1.5273 1.5273 -0.0283 -1.85%
2025-01-22 021299 中歐北證50成份指數(shù)發(fā)起C 1.5206 1.5206 1.5818 1.5818 -0.0612 -3.87%
2025-01-14 021299 中歐北證50成份指數(shù)發(fā)起C 1.5677 1.5677 1.4244 1.4244 0.1433 10.06%
2025-01-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.4244 1.4244 1.4562 1.4562 -0.0318 -2.18%
2025-01-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.4562 1.4562 1.4949 1.4949 -0.0387 -2.59%
2025-01-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.4949 1.4949 1.4736 1.4736 0.0213 1.45%
2025-01-08 021299 中歐北證50成份指數(shù)發(fā)起C 1.4736 1.4736 1.4565 1.4565 0.0171 1.17%
2025-01-07 021299 中歐北證50成份指數(shù)發(fā)起C 1.4565 1.4565 1.4289 1.4289 0.0276 1.93%
2025-01-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.4289 1.4289 1.4483 1.4483 -0.0194 -1.34%
2025-01-03 021299 中歐北證50成份指數(shù)發(fā)起C 1.4483 1.4483 1.4504 1.4504 -0.0021 -0.14%
2025-01-02 021299 中歐北證50成份指數(shù)發(fā)起C 1.4504 1.4504 1.4744 1.4744 -0.0240 -1.63%
2024-12-31 021299 中歐北證50成份指數(shù)發(fā)起C 1.4744 1.4744 1.4850 1.4850 -0.0106 -0.71%
2024-12-26 021299 中歐北證50成份指數(shù)發(fā)起C 1.5678 1.5678 1.5657 1.5657 0.0021 0.13%
2024-12-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.5657 1.5657 1.6236 1.6236 -0.0579 -3.57%
2024-12-24 021299 中歐北證50成份指數(shù)發(fā)起C 1.6236 1.6236 1.6118 1.6118 0.0118 0.73%
2024-12-23 021299 中歐北證50成份指數(shù)發(fā)起C 1.6118 1.6118 1.6528 1.6528 -0.0410 -2.48%
2024-12-20 021299 中歐北證50成份指數(shù)發(fā)起C 1.6528 1.6528 1.6500 1.6500 0.0028 0.17%
2024-12-19 021299 中歐北證50成份指數(shù)發(fā)起C 1.6500 1.6500 1.6004 1.6004 0.0496 3.10%
2024-12-18 021299 中歐北證50成份指數(shù)發(fā)起C 1.6004 1.6004 1.6087 1.6087 -0.0083 -0.52%
2024-12-17 021299 中歐北證50成份指數(shù)發(fā)起C 1.6087 1.6087 1.6573 1.6573 -0.0486 -2.93%
2024-12-16 021299 中歐北證50成份指數(shù)發(fā)起C 1.6573 1.6573 1.7156 1.7156 -0.0583 -3.40%
2024-12-13 021299 中歐北證50成份指數(shù)發(fā)起C 1.7156 1.7156 1.7316 1.7316 -0.0160 -0.92%
2024-12-12 021299 中歐北證50成份指數(shù)發(fā)起C 1.7316 1.7316 1.7520 1.7520 -0.0204 -1.16%
2024-12-11 021299 中歐北證50成份指數(shù)發(fā)起C 1.7520 1.7520 1.7731 1.7731 -0.0211 -1.19%
2024-12-10 021299 中歐北證50成份指數(shù)發(fā)起C 1.7731 1.7731 1.7325 1.7325 0.0406 2.34%
2024-12-09 021299 中歐北證50成份指數(shù)發(fā)起C 1.7325 1.7325 1.8082 1.8082 -0.0757 -4.19%
2024-12-06 021299 中歐北證50成份指數(shù)發(fā)起C 1.8082 1.8082 1.8247 1.8247 -0.0165 -0.90%
2024-12-05 021299 中歐北證50成份指數(shù)發(fā)起C 1.8247 1.8247 1.8155 1.8155 0.0092 0.51%
2024-12-04 021299 中歐北證50成份指數(shù)發(fā)起C 1.8155 1.8155 1.8546 1.8546 -0.0391 -2.11%
2024-12-03 021299 中歐北證50成份指數(shù)發(fā)起C 1.8546 1.8546 1.8515 1.8515 0.0031 0.17%
2024-12-02 021299 中歐北證50成份指數(shù)發(fā)起C 1.8515 1.8515 1.8003 1.8003 0.0512 2.84%
2024-11-29 021299 中歐北證50成份指數(shù)發(fā)起C 1.8003 1.8003 1.7516 1.7516 0.0487 2.78%
2024-11-28 021299 中歐北證50成份指數(shù)發(fā)起C 1.7516 1.7516 1.7532 1.7532 -0.0016 -0.09%
2024-11-27 021299 中歐北證50成份指數(shù)發(fā)起C 1.7532 1.7532 1.7448 1.7448 0.0084 0.48%
2024-11-26 021299 中歐北證50成份指數(shù)發(fā)起C 1.7448 1.7448 1.8115 1.8115 -0.0667 -3.68%
2024-11-25 021299 中歐北證50成份指數(shù)發(fā)起C 1.8115 1.8115 1.8199 1.8199 -0.0084 -0.46%