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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)

中歐中證紅利低波動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
近半年中歐中證紅利低波動100指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐中證紅利低波動100指數(shù)發(fā)起A(021375)基金累計(jì)收益率0.68%
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)日增長值 當(dāng)日增長率
2025-05-22 021375 中歐中證紅利低波動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100指數(shù)發(fā)起A 1.0723 1.1409 1.0785 1.1471 -0.0062 -0.57%
2025-04-22 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0785 1.1471 1.0703 1.1389 0.0082 0.77%
2025-04-21 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0703 1.1389 1.0744 1.1430 -0.0041 -0.38%
2025-04-18 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0744 1.1430 1.0732 1.1418 0.0012 0.11%
2025-04-17 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0732 1.1418 1.0734 1.1420 -0.0002 -0.02%
2025-04-16 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0734 1.1420 1.0674 1.1360 0.0060 0.56%
2025-04-15 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0674 1.1360 1.0619 1.1305 0.0055 0.52%
2025-04-14 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0619 1.1305 1.0575 1.1261 0.0044 0.42%
2025-04-11 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0575 1.1261 1.0631 1.1317 -0.0056 -0.53%
2025-04-10 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0631 1.1317 1.0573 1.1259 0.0058 0.55%
2025-04-09 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0573 1.1259 1.0555 1.1241 0.0018 0.17%
2025-04-08 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0555 1.1241 1.0387 1.0963 0.0278 2.68%
2025-04-07 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0387 1.0963 1.1060 1.1636 -0.0673 -6.08%
2025-04-03 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1060 1.1636 1.1016 1.1592 0.0044 0.40%
2025-04-02 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1016 1.1592 1.1001 1.1577 0.0015 0.14%
2025-04-01 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1001 1.1577 1.0917 1.1493 0.0084 0.77%
2025-03-31 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0917 1.1493 1.0948 1.1524 -0.0031 -0.28%
2025-03-28 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0948 1.1524 1.1002 1.1578 -0.0054 -0.49%
2025-03-27 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1002 1.1578 1.1006 1.1582 -0.0004 -0.04%
2025-03-26 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1006 1.1582 1.1010 1.1586 -0.0004 -0.04%
2025-03-25 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1010 1.1586 1.0931 1.1507 0.0079 0.72%
2025-03-24 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0931 1.1507 1.0883 1.1459 0.0048 0.44%
2025-03-21 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0883 1.1459 1.0890 1.1466 -0.0007 -0.06%
2025-03-20 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0890 1.1466 1.0930 1.1506 -0.0040 -0.37%
2025-03-19 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0930 1.1506 1.0914 1.1490 0.0016 0.15%
2025-03-18 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0914 1.1490 1.0931 1.1507 -0.0017 -0.16%
2025-03-17 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0931 1.1507 1.0915 1.1491 0.0016 0.15%
2025-03-14 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0915 1.1491 1.0825 1.1401 0.0090 0.83%
2025-03-13 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0825 1.1401 1.0802 1.1378 0.0023 0.21%
2025-03-12 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0802 1.1378 1.0869 1.1445 -0.0067 -0.62%
2025-03-11 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0869 1.1445 1.0786 1.1362 0.0083 0.77%
2025-03-10 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0786 1.1362 1.0799 1.1375 -0.0013 -0.12%
2025-03-07 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0799 1.1375 1.0892 1.1364 0.0011 0.10%
2025-03-06 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0892 1.1364 1.0908 1.1380 -0.0016 -0.15%
2025-03-05 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0908 1.1380 1.0870 1.1342 0.0038 0.35%
2025-03-04 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0870 1.1342 1.0852 1.1324 0.0018 0.17%
2025-03-03 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0852 1.1324 1.0864 1.1336 -0.0012 -0.11%
2025-02-28 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0864 1.1336 1.0927 1.1399 -0.0063 -0.58%
2025-02-27 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0927 1.1399 1.0850 1.1322 0.0077 0.71%
2025-02-26 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0850 1.1322 1.0754 1.1226 0.0096 0.89%
2025-02-25 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0754 1.1226 1.0843 1.1315 -0.0089 -0.82%
2025-02-24 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0843 1.1315 1.0822 1.1294 0.0021 0.19%
2025-02-21 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0822 1.1294 1.0853 1.1325 -0.0031 -0.29%
2025-02-20 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0853 1.1325 1.0903 1.1375 -0.0050 -0.46%
2025-02-19 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0903 1.1375 1.0910 1.1382 -0.0007 -0.06%
2025-02-18 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0910 1.1382 1.0918 1.1390 -0.0008 -0.07%
2025-02-17 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0918 1.1390 1.0920 1.1392 -0.0002 -0.02%
2025-02-14 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0920 1.1392 1.0910 1.1382 0.0010 0.09%
2025-02-13 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0910 1.1382 1.0912 1.1384 -0.0002 -0.02%
2025-02-12 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0912 1.1384 1.0912 1.1384 0.0000 0.00%
2025-02-11 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0912 1.1384 1.0978 1.1325 0.0059 0.54%
2025-02-10 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0978 1.1325 1.0984 1.1331 -0.0006 -0.05%
2025-02-07 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0984 1.1331 1.0924 1.1271 0.0060 0.55%
2025-02-06 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0924 1.1271 1.0912 1.1259 0.0012 0.11%
2025-02-05 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0912 1.1259 1.1117 1.1464 -0.0205 -1.84%
2025-01-27 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1117 1.1464 1.0987 1.1334 0.0130 1.18%
2025-01-22 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0830 1.1177 1.0913 1.1260 -0.0083 -0.76%
2025-01-14 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0944 1.1291 1.0800 1.1147 0.0144 1.33%
2025-01-13 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0800 1.1147 1.0879 1.1226 -0.0079 -0.73%
2025-01-10 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.0879 1.1226 1.1004 1.1351 -0.0125 -1.14%
2025-01-09 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1004 1.1351 1.1149 1.1496 -0.0145 -1.30%
2025-01-08 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1149 1.1496 1.1282 1.1480 0.0016 0.14%
2025-01-07 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1282 1.1480 1.1331 1.1529 -0.0049 -0.43%
2025-01-06 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1331 1.1529 1.1278 1.1476 0.0053 0.47%
2025-01-03 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1278 1.1476 1.1362 1.1560 -0.0084 -0.74%
2025-01-02 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1362 1.1560 1.1591 1.1789 -0.0229 -1.98%
2024-12-31 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1591 1.1789 1.1661 1.1859 -0.0070 -0.60%
2024-12-26 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1561 1.1759 1.1630 1.1828 -0.0069 -0.59%
2024-12-25 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1630 1.1828 1.1568 1.1766 0.0062 0.54%
2024-12-24 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1568 1.1766 1.1450 1.1648 0.0118 1.03%
2024-12-23 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1450 1.1648 1.1437 1.1635 0.0013 0.11%
2024-12-20 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1437 1.1635 1.1516 1.1714 -0.0079 -0.69%
2024-12-19 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1516 1.1714 1.1603 1.1801 -0.0087 -0.75%
2024-12-18 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1603 1.1801 1.1561 1.1759 0.0042 0.36%
2024-12-17 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1561 1.1759 1.1595 1.1793 -0.0034 -0.29%
2024-12-16 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1595 1.1793 1.1495 1.1693 0.0100 0.87%
2024-12-13 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1495 1.1693 1.1712 1.1910 -0.0217 -1.85%
2024-12-12 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1712 1.1910 1.1611 1.1809 0.0101 0.87%
2024-12-11 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1611 1.1809 1.1558 1.1756 0.0053 0.46%
2024-12-10 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1558 1.1756 1.1554 1.1752 0.0004 0.03%
2024-12-09 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1554 1.1752 1.1549 1.1747 0.0005 0.04%
2024-12-06 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1549 1.1747 1.1502 1.1616 0.0131 1.14%
2024-12-05 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1502 1.1616 1.1516 1.1630 -0.0014 -0.12%
2024-12-04 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1516 1.1630 1.1538 1.1652 -0.0022 -0.19%
2024-12-03 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1538 1.1652 1.1442 1.1556 0.0096 0.84%
2024-12-02 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1442 1.1556 1.1363 1.1477 0.0079 0.70%
2024-11-29 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1363 1.1477 1.1295 1.1409 0.0068 0.60%
2024-11-28 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1295 1.1409 1.1304 1.1418 -0.0009 -0.08%
2024-11-27 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1304 1.1418 1.1197 1.1311 0.0107 0.96%
2024-11-26 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1197 1.1311 1.1200 1.1314 -0.0003 -0.03%
2024-11-25 021375 中歐中證紅利低波動100指數(shù)發(fā)起A 1.1200 1.1314 1.1173 1.1287 0.0027 0.24%