中歐中證紅利低波動100指數發(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
盤中實時估值(僅供參考)
1.0820
-0.0102 -0.9310%
- 累計凈值：1.1688
- 成立日期：2024-08-16
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：
- 最近資產：0.24億元
- 基金公司：中歐基金
- 基金經理：宋巍巍
今年以來中歐中證紅利低波動100指數發(fā)起C基金凈值查詢
今年以來,中歐中證紅利低波動100指數發(fā)起C(021376)基金累計收益率-1.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021376 |
中歐中證紅利低波動100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(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100指數發(fā)起C |
1.1354 |
1.1549 |
1.1583 |
1.1778 |
-0.0229 |
-1.98% |
