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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)

中歐滬深300指數(shù)發(fā)起A基金凈值查詢(021877)

今天最新凈值 0.9958 -0.0007 -0.0700% 2025-05-23
盤中實時估值(僅供參考) 0.9881 -0.0077 -0.7695%
  • 累計凈值：0.9958
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.09億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：宋巍巍
今年以來中歐滬深300指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐滬深300指數(shù)發(fā)起A(021877)基金累計收益率-1.34%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 021877 中歐滬深300指數(shù)發(fā)起A 0.9882 0.9882 0.9958 0.9958 -0.0076 -0.76%
2025-05-22 021877 中歐滬深300指數(shù)發(fā)起A 0.9958 0.9958 0.9965 0.9965 -0.0007 -0.07%
2025-05-21 021877 中歐滬深300指數(shù)發(fā)起A 0.9965 0.9965 0.9920 0.9920 0.0045 0.45%
2025-05-20 021877 中歐滬深300指數(shù)發(fā)起A 0.9920 0.9920 0.9869 0.9869 0.0051 0.52%
2025-05-19 021877 中歐滬深300指數(shù)發(fā)起A 0.9869 0.9869 0.9894 0.9894 -0.0025 -0.25%
2025-05-16 021877 中歐滬深300指數(shù)發(fā)起A 0.9894 0.9894 0.9935 0.9935 -0.0041 -0.41%
2025-05-15 021877 中歐滬深300指數(shù)發(fā)起A 0.9935 0.9935 1.0023 1.0023 -0.0088 -0.88%
2025-05-14 021877 中歐滬深300指數(shù)發(fā)起A 1.0023 1.0023 0.9907 0.9907 0.0116 1.17%
2025-05-13 021877 中歐滬深300指數(shù)發(fā)起A 0.9907 0.9907 0.9894 0.9894 0.0013 0.13%
2025-05-12 021877 中歐滬深300指數(shù)發(fā)起A 0.9894 0.9894 0.9787 0.9787 0.0107 1.09%
2025-05-09 021877 中歐滬深300指數(shù)發(fā)起A 0.9787 0.9787 0.9802 0.9802 -0.0015 -0.15%
2025-05-08 021877 中歐滬深300指數(shù)發(fā)起A 0.9802 0.9802 0.9750 0.9750 0.0052 0.53%
2025-05-07 021877 中歐滬深300指數(shù)發(fā)起A 0.9750 0.9750 0.9695 0.9695 0.0055 0.57%
2025-05-06 021877 中歐滬深300指數(shù)發(fā)起A 0.9695 0.9695 0.9603 0.9603 0.0092 0.96%
2025-04-30 021877 中歐滬深300指數(shù)發(fā)起A 0.9603 0.9603 0.9610 0.9610 -0.0007 -0.07%
2025-04-29 021877 中歐滬深300指數(shù)發(fā)起A 0.9610 0.9610 0.9626 0.9626 -0.0016 -0.17%
2025-04-28 021877 中歐滬深300指數(shù)發(fā)起A 0.9626 0.9626 0.9641 0.9641 -0.0015 -0.16%
2025-04-25 021877 中歐滬深300指數(shù)發(fā)起A 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2025-04-24 021877 中歐滬深300指數(shù)發(fā)起A 0.9632 0.9632 0.9640 0.9640 -0.0008 -0.08%
2025-04-23 021877 中歐滬深300指數(shù)發(fā)起A 0.9640 0.9640 0.9634 0.9634 0.0006 0.06%
2025-04-22 021877 中歐滬深300指數(shù)發(fā)起A 0.9634 0.9634 0.9632 0.9632 0.0002 0.02%
2025-04-21 021877 中歐滬深300指數(shù)發(fā)起A 0.9632 0.9632 0.9601 0.9601 0.0031 0.32%
2025-04-18 021877 中歐滬深300指數(shù)發(fā)起A 0.9601 0.9601 0.9599 0.9599 0.0002 0.02%
2025-04-17 021877 中歐滬深300指數(shù)發(fā)起A 0.9599 0.9599 0.9600 0.9600 -0.0001 -0.01%
2025-04-16 021877 中歐滬深300指數(shù)發(fā)起A 0.9600 0.9600 0.9571 0.9571 0.0029 0.30%
2025-04-15 021877 中歐滬深300指數(shù)發(fā)起A 0.9571 0.9571 0.9568 0.9568 0.0003 0.03%
2025-04-14 021877 中歐滬深300指數(shù)發(fā)起A 0.9568 0.9568 0.9550 0.9550 0.0018 0.19%
2025-04-11 021877 中歐滬深300指數(shù)發(fā)起A 0.9550 0.9550 0.9514 0.9514 0.0036 0.38%
2025-04-10 021877 中歐滬深300指數(shù)發(fā)起A 0.9514 0.9514 0.9395 0.9395 0.0119 1.27%
2025-04-09 021877 中歐滬深300指數(shù)發(fā)起A 0.9395 0.9395 0.9305 0.9305 0.0090 0.97%
2025-04-08 021877 中歐滬深300指數(shù)發(fā)起A 0.9305 0.9305 0.9158 0.9158 0.0147 1.61%
2025-04-07 021877 中歐滬深300指數(shù)發(fā)起A 0.9158 0.9158 0.9818 0.9818 -0.0660 -6.72%
2025-04-03 021877 中歐滬深300指數(shù)發(fā)起A 0.9818 0.9818 0.9868 0.9868 -0.0050 -0.51%
2025-04-02 021877 中歐滬深300指數(shù)發(fā)起A 0.9868 0.9868 0.9877 0.9877 -0.0009 -0.09%
2025-04-01 021877 中歐滬深300指數(shù)發(fā)起A 0.9877 0.9877 0.9876 0.9876 0.0001 0.01%
2025-03-31 021877 中歐滬深300指數(shù)發(fā)起A 0.9876 0.9876 0.9942 0.9942 -0.0066 -0.66%
2025-03-28 021877 中歐滬深300指數(shù)發(fā)起A 0.9942 0.9942 0.9977 0.9977 -0.0035 -0.35%
2025-03-27 021877 中歐滬深300指數(shù)發(fā)起A 0.9977 0.9977 0.9947 0.9947 0.0030 0.30%
2025-03-26 021877 中歐滬深300指數(shù)發(fā)起A 0.9947 0.9947 0.9977 0.9977 -0.0030 -0.30%
2025-03-25 021877 中歐滬深300指數(shù)發(fā)起A 0.9977 0.9977 0.9985 0.9985 -0.0008 -0.08%
2025-03-24 021877 中歐滬深300指數(shù)發(fā)起A 0.9985 0.9985 0.9942 0.9942 0.0043 0.43%
2025-03-21 021877 中歐滬深300指數(shù)發(fā)起A 0.9942 0.9942 1.0087 1.0087 -0.0145 -1.44%
2025-03-20 021877 中歐滬深300指數(shù)發(fā)起A 1.0087 1.0087 1.0170 1.0170 -0.0083 -0.82%
2025-03-19 021877 中歐滬深300指數(shù)發(fā)起A 1.0170 1.0170 1.0165 1.0165 0.0005 0.05%
2025-03-18 021877 中歐滬深300指數(shù)發(fā)起A 1.0165 1.0165 1.0141 1.0141 0.0024 0.24%
2025-03-17 021877 中歐滬深300指數(shù)發(fā)起A 1.0141 1.0141 1.0166 1.0166 -0.0025 -0.25%
2025-03-14 021877 中歐滬深300指數(shù)發(fā)起A 1.0166 1.0166 0.9937 0.9937 0.0229 2.30%
2025-03-13 021877 中歐滬深300指數(shù)發(fā)起A 0.9937 0.9937 0.9975 0.9975 -0.0038 -0.38%
2025-03-12 021877 中歐滬深300指數(shù)發(fā)起A 0.9975 0.9975 1.0007 1.0007 -0.0032 -0.32%
2025-03-11 021877 中歐滬深300指數(shù)發(fā)起A 1.0007 1.0007 0.9979 0.9979 0.0028 0.28%
2025-03-10 021877 中歐滬深300指數(shù)發(fā)起A 0.9979 0.9979 1.0016 1.0016 -0.0037 -0.37%
2025-03-07 021877 中歐滬深300指數(shù)發(fā)起A 1.0016 1.0016 1.0046 1.0046 -0.0030 -0.30%
2025-03-06 021877 中歐滬深300指數(shù)發(fā)起A 1.0046 1.0046 0.9916 0.9916 0.0130 1.31%
2025-03-05 021877 中歐滬深300指數(shù)發(fā)起A 0.9916 0.9916 0.9877 0.9877 0.0039 0.39%
2025-03-04 021877 中歐滬深300指數(shù)發(fā)起A 0.9877 0.9877 0.9883 0.9883 -0.0006 -0.06%
2025-03-03 021877 中歐滬深300指數(shù)發(fā)起A 0.9883 0.9883 0.9884 0.9884 -0.0001 -0.01%
2025-02-28 021877 中歐滬深300指數(shù)發(fā)起A 0.9884 0.9884 1.0074 1.0074 -0.0190 -1.89%
2025-02-27 021877 中歐滬深300指數(shù)發(fā)起A 1.0074 1.0074 1.0055 1.0055 0.0019 0.19%
2025-02-26 021877 中歐滬深300指數(shù)發(fā)起A 1.0055 1.0055 0.9971 0.9971 0.0084 0.84%
2025-02-25 021877 中歐滬深300指數(shù)發(fā)起A 0.9971 0.9971 1.0077 1.0077 -0.0106 -1.05%
2025-02-24 021877 中歐滬深300指數(shù)發(fā)起A 1.0077 1.0077 1.0098 1.0098 -0.0021 -0.21%
2025-02-21 021877 中歐滬深300指數(shù)發(fā)起A 1.0098 1.0098 0.9978 0.9978 0.0120 1.20%
2025-02-20 021877 中歐滬深300指數(shù)發(fā)起A 0.9978 0.9978 1.0006 1.0006 -0.0028 -0.28%
2025-02-19 021877 中歐滬深300指數(shù)發(fā)起A 1.0006 1.0006 0.9939 0.9939 0.0067 0.67%
2025-02-18 021877 中歐滬深300指數(shù)發(fā)起A 0.9939 0.9939 1.0026 1.0026 -0.0087 -0.87%
2025-02-17 021877 中歐滬深300指數(shù)發(fā)起A 1.0026 1.0026 1.0007 1.0007 0.0019 0.19%
2025-02-14 021877 中歐滬深300指數(shù)發(fā)起A 1.0007 1.0007 0.9926 0.9926 0.0081 0.82%
2025-02-13 021877 中歐滬深300指數(shù)發(fā)起A 0.9926 0.9926 0.9962 0.9962 -0.0036 -0.36%
2025-02-12 021877 中歐滬深300指數(shù)發(fā)起A 0.9962 0.9962 0.9875 0.9875 0.0087 0.88%
2025-02-11 021877 中歐滬深300指數(shù)發(fā)起A 0.9875 0.9875 0.9915 0.9915 -0.0040 -0.40%
2025-02-10 021877 中歐滬深300指數(shù)發(fā)起A 0.9915 0.9915 0.9897 0.9897 0.0018 0.18%
2025-02-07 021877 中歐滬深300指數(shù)發(fā)起A 0.9897 0.9897 0.9787 0.9787 0.0110 1.12%
2025-02-06 021877 中歐滬深300指數(shù)發(fā)起A 0.9787 0.9787 0.9683 0.9683 0.0104 1.07%
2025-02-05 021877 中歐滬深300指數(shù)發(fā)起A 0.9683 0.9683 0.9733 0.9733 -0.0050 -0.51%
2025-01-27 021877 中歐滬深300指數(shù)發(fā)起A 0.9733 0.9733 0.9770 0.9770 -0.0037 -0.38%
2025-01-22 021877 中歐滬深300指數(shù)發(fā)起A 0.9684 0.9684 0.9760 0.9760 -0.0076 -0.78%
2025-01-14 021877 中歐滬深300指數(shù)發(fā)起A 0.9733 0.9733 0.9514 0.9514 0.0219 2.30%
2025-01-13 021877 中歐滬深300指數(shù)發(fā)起A 0.9514 0.9514 0.9535 0.9535 -0.0021 -0.22%
2025-01-10 021877 中歐滬深300指數(shù)發(fā)起A 0.9535 0.9535 0.9639 0.9639 -0.0104 -1.08%
2025-01-09 021877 中歐滬深300指數(shù)發(fā)起A 0.9639 0.9639 0.9660 0.9660 -0.0021 -0.22%
2025-01-08 021877 中歐滬深300指數(shù)發(fā)起A 0.9660 0.9660 0.9678 0.9678 -0.0018 -0.19%
2025-01-07 021877 中歐滬深300指數(shù)發(fā)起A 0.9678 0.9678 0.9609 0.9609 0.0069 0.72%
2025-01-06 021877 中歐滬深300指數(shù)發(fā)起A 0.9609 0.9609 0.9624 0.9624 -0.0015 -0.16%
2025-01-03 021877 中歐滬深300指數(shù)發(fā)起A 0.9624 0.9624 0.9734 0.9734 -0.0110 -1.13%
2025-01-02 021877 中歐滬深300指數(shù)發(fā)起A 0.9734 0.9734 1.0016 1.0016 -0.0282 -2.82%