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金基速查 - 基金速查網(wǎng) - 開(kāi)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(dòng)100指數(shù)發(fā)起C基金凈值查詢(021376)

今天最新凈值 1.0922 -0.0007 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0820 -0.0102 -0.9310%
  • 累計(jì)凈值：1.1688
  • 成立日期：2024-08-16
  • 基金類(lèi)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
近一年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: -
近一年,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16.21%
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
2025-05-23 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0845 1.1611 1.0922 1.1688 -0.0077 -0.70%
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%
2025-02-21 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0814 1.1280 1.0845 1.1311 -0.0031 -0.29%
2025-02-20 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0845 1.1311 1.0895 1.1361 -0.0050 -0.46%
2025-02-19 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0895 1.1361 1.0902 1.1368 -0.0007 -0.06%
2025-02-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0902 1.1368 1.0910 1.1376 -0.0008 -0.07%
2025-02-17 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0910 1.1376 1.0912 1.1378 -0.0002 -0.02%
2025-02-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0912 1.1378 1.0901 1.1367 0.0011 0.10%
2025-02-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0901 1.1367 1.0904 1.1370 -0.0003 -0.03%
2025-02-12 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0904 1.1370 1.0904 1.1370 0.0000 0.00%
2025-02-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0904 1.1370 1.0969 1.1311 0.0059 0.54%
2025-02-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0969 1.1311 1.0975 1.1317 -0.0006 -0.05%
2025-02-07 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0975 1.1317 1.0915 1.1257 0.0060 0.55%
2025-02-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0915 1.1257 1.0904 1.1246 0.0011 0.10%
2025-02-05 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0904 1.1246 1.1109 1.1451 -0.0205 -1.85%
2025-01-27 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1109 1.1451 1.0980 1.1322 0.0129 1.17%
2025-01-22 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0823 1.1165 1.0906 1.1248 -0.0083 -0.76%
2025-01-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0938 1.1280 1.0793 1.1135 0.0145 1.34%
2025-01-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0793 1.1135 1.0873 1.1215 -0.0080 -0.74%
2025-01-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0873 1.1215 1.0998 1.1340 -0.0125 -1.14%
2025-01-09 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0998 1.1340 1.1142 1.1484 -0.0144 -1.29%
2025-01-08 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1142 1.1484 1.1274 1.1469 0.0015 0.13%
2025-01-07 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1274 1.1469 1.1322 1.1517 -0.0048 -0.42%
2025-01-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1322 1.1517 1.1270 1.1465 0.0052 0.46%
2025-01-03 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1270 1.1465 1.1354 1.1549 -0.0084 -0.74%
2025-01-02 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1354 1.1549 1.1583 1.1778 -0.0229 -1.98%
2024-12-31 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1583 1.1778 1.1653 1.1848 -0.0070 -0.60%
2024-12-26 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1554 1.1749 1.1622 1.1817 -0.0068 -0.59%
2024-12-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1622 1.1817 1.1561 1.1756 0.0061 0.53%
2024-12-24 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1561 1.1756 1.1443 1.1638 0.0118 1.03%
2024-12-23 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1443 1.1638 1.1430 1.1625 0.0013 0.11%
2024-12-20 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1430 1.1625 1.1509 1.1704 -0.0079 -0.69%
2024-12-19 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1509 1.1704 1.1596 1.1791 -0.0087 -0.75%
2024-12-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1596 1.1791 1.1555 1.1750 0.0041 0.35%
2024-12-17 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1555 1.1750 1.1588 1.1783 -0.0033 -0.28%
2024-12-16 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1588 1.1783 1.1489 1.1684 0.0099 0.86%
2024-12-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1489 1.1684 1.1705 1.1900 -0.0216 -1.85%
2024-12-12 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1705 1.1900 1.1605 1.1800 0.0100 0.86%
2024-12-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1605 1.1800 1.1551 1.1746 0.0054 0.47%
2024-12-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1551 1.1746 1.1548 1.1743 0.0003 0.03%
2024-12-09 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1548 1.1743 1.1543 1.1738 0.0005 0.04%
2024-12-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1543 1.1738 1.1494 1.1607 0.0131 1.14%
2024-12-05 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1494 1.1607 1.1508 1.1621 -0.0014 -0.12%
2024-12-04 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1508 1.1621 1.1530 1.1643 -0.0022 -0.19%
2024-12-03 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1530 1.1643 1.1435 1.1548 0.0095 0.83%
2024-12-02 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1435 1.1548 1.1356 1.1469 0.0079 0.70%
2024-11-29 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1356 1.1469 1.1288 1.1401 0.0068 0.60%
2024-11-28 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1288 1.1401 1.1297 1.1410 -0.0009 -0.08%
2024-11-27 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1297 1.1410 1.1190 1.1303 0.0107 0.96%
2024-11-26 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1190 1.1303 1.1194 1.1307 -0.0004 -0.04%
2024-11-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1194 1.1307 1.1166 1.1279 0.0028 0.25%
2024-11-22 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1166 1.1279 1.1476 1.1589 -0.0310 -2.70%
2024-11-21 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1476 1.1589 1.1471 1.1584 0.0005 0.04%
2024-11-20 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1471 1.1584 1.1446 1.1559 0.0025 0.22%
2024-11-19 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1446 1.1559 1.1432 1.1545 0.0014 0.12%
2024-11-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1432 1.1545 1.1278 1.1391 0.0154 1.37%
2024-11-15 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1278 1.1391 1.1347 1.1460 -0.0069 -0.61%
2024-11-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1347 1.1460 1.1493 1.1606 -0.0146 -1.27%
2024-11-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1493 1.1606 1.1448 1.1561 0.0045 0.39%
2024-11-12 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1448 1.1561 1.1509 1.1622 -0.0061 -0.53%
2024-11-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1509 1.1622 1.1567 1.1680 -0.0058 -0.50%
2024-11-08 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1567 1.1680 1.1725 1.1838 -0.0158 -1.35%
2024-11-07 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1725 1.1838 1.1488 1.1536 0.0302 2.63%
2024-11-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1488 1.1536 1.1515 1.1563 -0.0027 -0.23%
2024-11-05 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1515 1.1563 1.1336 1.1384 0.0179 1.58%
2024-11-04 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1336 1.1384 1.1226 1.1274 0.0110 0.98%
2024-11-01 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1226 1.1274 1.1178 1.1226 0.0048 0.43%
2024-10-31 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1178 1.1226 1.1156 1.1204 0.0022 0.20%
2024-10-30 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1156 1.1204 1.1219 1.1267 -0.0063 -0.56%
2024-10-29 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1219 1.1267 1.1385 1.1433 -0.0166 -1.46%
2024-10-28 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1385 1.1433 1.1309 1.1357 0.0076 0.67%
2024-10-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1309 1.1357 1.1274 1.1322 0.0035 0.31%
2024-10-24 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1274 1.1322 1.1339 1.1387 -0.0065 -0.57%
2024-10-23 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1339 1.1387 1.1292 1.1340 0.0047 0.42%
2024-10-22 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1292 1.1340 1.1219 1.1267 0.0073 0.65%
2024-10-21 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1219 1.1267 1.1299 1.1347 -0.0080 -0.71%
2024-10-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1299 1.1347 1.1183 1.1231 0.0116 1.04%
2024-10-17 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1183 1.1231 1.1364 1.1412 -0.0181 -1.59%
2024-10-16 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1364 1.1412 1.1200 1.1248 0.0164 1.46%
2024-10-15 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1200 1.1248 1.1443 1.1491 -0.0243 -2.12%
2024-10-14 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1443 1.1491 1.1233 1.1233 0.0258 2.30%
2024-10-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1233 1.1233 1.1399 1.1399 -0.0166 -1.46%
2024-10-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1399 1.1399 1.1141 1.1141 0.0258 2.32%
2024-10-09 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1141 1.1141 1.1919 1.1919 -0.0778 -6.53%
2024-10-08 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1919 1.1919 1.1696 1.1696 0.0223 1.91%
2024-09-30 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1696 1.1696 1.1014 1.1014 0.0682 6.19%
2024-09-27 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.1014 1.1014 1.0849 1.0849 0.0165 1.52%
2024-09-26 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0849 1.0849 1.0487 1.0487 0.0362 3.45%
2024-09-25 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0487 1.0487 1.0319 1.0319 0.0168 1.63%
2024-09-24 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 1.0319 1.0319 0.9968 0.9968 0.0351 3.52%
2024-09-23 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9968 0.9968 0.9908 0.9908 0.0060 0.61%
2024-09-20 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9908 0.9908 0.9921 0.9921 -0.0013 -0.13%
2024-09-19 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9921 0.9921 0.9881 0.9881 0.0040 0.40%
2024-09-18 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9881 0.9881 0.9835 0.9835 0.0046 0.47%
2024-09-13 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9835 0.9835 0.9836 0.9836 -0.0001 -0.01%
2024-09-12 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9836 0.9836 0.9828 0.9828 0.0008 0.08%
2024-09-11 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9828 0.9828 0.9864 0.9864 -0.0036 -0.36%
2024-09-10 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9864 0.9864 0.9876 0.9876 -0.0012 -0.12%
2024-09-09 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9876 0.9876 0.9916 0.9916 -0.0040 -0.40%
2024-09-06 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9916 0.9916 0.9936 0.9936 -0.0020 -0.20%
2024-09-05 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9936 0.9936 0.9930 0.9930 0.0006 0.06%
2024-09-04 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9930 0.9930 0.9946 0.9946 -0.0016 -0.16%
2024-09-03 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9946 0.9946 0.9957 0.9957 -0.0011 -0.11%
2024-09-02 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9957 0.9957 0.9964 0.9964 -0.0007 -0.07%
2024-08-30 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9964 0.9964 0.9991 0.9991 -0.0027 -0.27%
2024-08-23 021376 中歐中證紅利低波動(dòng)100指數(shù)發(fā)起C 0.9991 0.9991 1.0000 1.0000 -0.0009 -0.09%