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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(dòng)100指數(shù)發(fā)起C基金凈值查詢(021376)

今天最新凈值 1.0929 0.0061 0.5600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0820 -0.0102 -0.9310%
  • 累計(jì)凈值：1.1695
  • 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)：0.24億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：宋巍巍
近一季中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C(021376)基金累計(jì)收益率2.40%
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 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0922 1.1688 1.0929 1.1695 -0.0007 -0.06%
2025-05-21 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0929 1.1695 1.0868 1.1634 0.0061 0.56%
2025-05-20 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0868 1.1634 1.0849 1.1615 0.0019 0.18%
2025-05-19 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0849 1.1615 1.0812 1.1578 0.0037 0.34%
2025-05-16 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0812 1.1578 1.0880 1.1646 -0.0068 -0.62%
2025-05-15 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0880 1.1646 1.0906 1.1672 -0.0026 -0.24%
2025-05-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0906 1.1672 1.0850 1.1616 0.0056 0.52%
2025-05-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0850 1.1616 1.0781 1.1547 0.0069 0.64%
2025-05-12 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0781 1.1547 1.0851 1.1527 0.0020 0.18%
2025-05-09 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0851 1.1527 1.0792 1.1468 0.0059 0.55%
2025-05-08 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0792 1.1468 1.0778 1.1454 0.0014 0.13%
2025-05-07 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0778 1.1454 1.0697 1.1373 0.0081 0.76%
2025-05-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0697 1.1373 1.0678 1.1354 0.0019 0.18%
2025-04-30 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0678 1.1354 1.0756 1.1432 -0.0078 -0.73%
2025-04-29 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0756 1.1432 1.0793 1.1469 -0.0037 -0.34%
2025-04-28 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0793 1.1469 1.0788 1.1464 0.0005 0.05%
2025-04-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0788 1.1464 1.0797 1.1473 -0.0009 -0.08%
2025-04-24 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0797 1.1473 1.0714 1.1390 0.0083 0.77%
2025-04-23 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0714 1.1390 1.0776 1.1452 -0.0062 -0.58%
2025-04-22 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0776 1.1452 1.0693 1.1369 0.0083 0.78%
2025-04-21 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0693 1.1369 1.0735 1.1411 -0.0042 -0.39%
2025-04-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0735 1.1411 1.0723 1.1399 0.0012 0.11%
2025-04-17 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0723 1.1399 1.0725 1.1401 -0.0002 -0.02%
2025-04-16 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0725 1.1401 1.0665 1.1341 0.0060 0.56%
2025-04-15 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0665 1.1341 1.0610 1.1286 0.0055 0.52%
2025-04-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0610 1.1286 1.0567 1.1243 0.0043 0.41%
2025-04-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0567 1.1243 1.0623 1.1299 -0.0056 -0.53%
2025-04-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0623 1.1299 1.0565 1.1241 0.0058 0.55%
2025-04-09 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0565 1.1241 1.0547 1.1223 0.0018 0.17%
2025-04-08 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0547 1.1223 1.0377 1.0945 0.0278 2.68%
2025-04-07 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0377 1.0945 1.1050 1.1618 -0.0673 -6.09%
2025-04-03 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1050 1.1618 1.1006 1.1574 0.0044 0.40%
2025-04-02 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1006 1.1574 1.0991 1.1559 0.0015 0.14%
2025-04-01 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0991 1.1559 1.0908 1.1476 0.0083 0.76%
2025-03-31 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0908 1.1476 1.0938 1.1506 -0.0030 -0.27%
2025-03-28 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0938 1.1506 1.0992 1.1560 -0.0054 -0.49%
2025-03-27 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0992 1.1560 1.0996 1.1564 -0.0004 -0.04%
2025-03-26 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0996 1.1564 1.1001 1.1569 -0.0005 -0.05%
2025-03-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1001 1.1569 1.0921 1.1489 0.0080 0.73%
2025-03-24 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0921 1.1489 1.0874 1.1442 0.0047 0.43%
2025-03-21 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0874 1.1442 1.0881 1.1449 -0.0007 -0.06%
2025-03-20 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0881 1.1449 1.0921 1.1489 -0.0040 -0.37%
2025-03-19 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0921 1.1489 1.0906 1.1474 0.0015 0.14%
2025-03-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0906 1.1474 1.0923 1.1491 -0.0017 -0.16%
2025-03-17 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0923 1.1491 1.0906 1.1474 0.0017 0.16%
2025-03-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0906 1.1474 1.0817 1.1385 0.0089 0.82%
2025-03-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0817 1.1385 1.0794 1.1362 0.0023 0.21%
2025-03-12 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0794 1.1362 1.0861 1.1429 -0.0067 -0.62%
2025-03-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0861 1.1429 1.0778 1.1346 0.0083 0.77%
2025-03-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0778 1.1346 1.0791 1.1359 -0.0013 -0.12%
2025-03-07 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0791 1.1359 1.0882 1.1348 0.0011 0.10%
2025-03-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0882 1.1348 1.0898 1.1364 -0.0016 -0.15%
2025-03-05 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0898 1.1364 1.0860 1.1326 0.0038 0.35%
2025-03-04 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0860 1.1326 1.0843 1.1309 0.0017 0.16%
2025-03-03 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0843 1.1309 1.0855 1.1321 -0.0012 -0.11%
2025-02-28 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0855 1.1321 1.0918 1.1384 -0.0063 -0.58%
2025-02-27 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0918 1.1384 1.0841 1.1307 0.0077 0.71%
2025-02-26 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0841 1.1307 1.0745 1.1211 0.0096 0.89%
2025-02-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0745 1.1211 1.0835 1.1301 -0.0090 -0.83%
2025-02-24 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0835 1.1301 1.0814 1.1280 0.0021 0.19%