中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A基金凈值查詢(021375)
今天最新凈值
1.0938
0.0060 0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0829
-0.0102 -0.9310%
- 累計(jì)凈值：1.1716
- 成立日期：2024-08-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.32億元
- 基金公司：中歐基金
- 基金經(jīng)理：宋巍巍
近一月中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A基金凈值查詢
近一月,中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A(021375)基金累計(jì)收益率2.11%
| 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 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0931 |
1.1709 |
1.0938 |
1.1716 |
-0.0007 |
-0.06% |
| 2025-05-21 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0938 |
1.1716 |
1.0878 |
1.1656 |
0.0060 |
0.55% |
| 2025-05-20 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0878 |
1.1656 |
1.0859 |
1.1637 |
0.0019 |
0.17% |
| 2025-05-19 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0859 |
1.1637 |
1.0821 |
1.1599 |
0.0038 |
0.35% |
| 2025-05-16 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0821 |
1.1599 |
1.0889 |
1.1667 |
-0.0068 |
-0.62% |
| 2025-05-15 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0889 |
1.1667 |
1.0916 |
1.1694 |
-0.0027 |
-0.25% |
| 2025-05-14 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0916 |
1.1694 |
1.0860 |
1.1638 |
0.0056 |
0.52% |
| 2025-05-13 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0860 |
1.1638 |
1.0790 |
1.1568 |
0.0070 |
0.65% |
| 2025-05-12 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0790 |
1.1568 |
1.0862 |
1.1548 |
0.0020 |
0.18% |
| 2025-05-09 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0862 |
1.1548 |
1.0803 |
1.1489 |
0.0059 |
0.55% |
|
|
| 2025-05-08 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0803 |
1.1489 |
1.0789 |
1.1475 |
0.0014 |
0.13% |
| 2025-05-07 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0789 |
1.1475 |
1.0707 |
1.1393 |
0.0082 |
0.77% |
| 2025-05-06 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0707 |
1.1393 |
1.0688 |
1.1374 |
0.0019 |
0.18% |
| 2025-04-30 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0688 |
1.1374 |
1.0766 |
1.1452 |
-0.0078 |
-0.72% |
| 2025-04-29 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0766 |
1.1452 |
1.0803 |
1.1489 |
-0.0037 |
-0.34% |
| 2025-04-28 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0803 |
1.1489 |
1.0798 |
1.1484 |
0.0005 |
0.05% |
| 2025-04-25 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0798 |
1.1484 |
1.0806 |
1.1492 |
-0.0008 |
-0.07% |
| 2025-04-24 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0806 |
1.1492 |
1.0723 |
1.1409 |
0.0083 |
0.77% |
| 2025-04-23 |
021375 |
中歐中證紅利低波動(dòng)100指數(shù)發(fā)起A |
1.0723 |
1.1409 |
1.0785 |
1.1471 |
-0.0062 |
-0.57% |
