中歐中證A50指數(shù)A基金凈值查詢(xún)(021889)
今天最新凈值
1.2237
0.0080 0.6600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2320
0.0002 0.0164%
- 累計(jì)凈值：1.2287
- 成立日期：2024-08-08
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.90億元
- 基金公司：中歐基金
- 基金經(jīng)理：宋巍巍 趙子衡
近一季中歐中證A50指數(shù)A基金凈值查詢(xún)
近一季,中歐中證A50指數(shù)A(021889)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
021889 |
中歐中證A50指數(shù)A |
1.2318 |
1.2368 |
1.2237 |
1.2287 |
0.0081 |
0.66% |
| 2025-05-20 |
021889 |
中歐中證A50指數(shù)A |
1.2237 |
1.2287 |
1.2157 |
1.2207 |
0.0080 |
0.66% |
| 2025-05-19 |
021889 |
中歐中證A50指數(shù)A |
1.2157 |
1.2207 |
1.2200 |
1.2250 |
-0.0043 |
-0.35% |
| 2025-05-16 |
021889 |
中歐中證A50指數(shù)A |
1.2200 |
1.2250 |
1.2252 |
1.2302 |
-0.0052 |
-0.42% |
| 2025-05-15 |
021889 |
中歐中證A50指數(shù)A |
1.2252 |
1.2302 |
1.2325 |
1.2375 |
-0.0073 |
-0.59% |
| 2025-05-14 |
021889 |
中歐中證A50指數(shù)A |
1.2325 |
1.2375 |
1.2164 |
1.2214 |
0.0161 |
1.32% |
| 2025-05-13 |
021889 |
中歐中證A50指數(shù)A |
1.2164 |
1.2214 |
1.2153 |
1.2203 |
0.0011 |
0.09% |
| 2025-05-12 |
021889 |
中歐中證A50指數(shù)A |
1.2153 |
1.2203 |
1.2019 |
1.2069 |
0.0134 |
1.11% |
| 2025-05-09 |
021889 |
中歐中證A50指數(shù)A |
1.2019 |
1.2069 |
1.2014 |
1.2064 |
0.0005 |
0.04% |
| 2025-05-08 |
021889 |
中歐中證A50指數(shù)A |
1.2014 |
1.2064 |
1.1935 |
1.1985 |
0.0079 |
0.66% |
|
|
| 2025-05-07 |
021889 |
中歐中證A50指數(shù)A |
1.1935 |
1.1985 |
1.1862 |
1.1912 |
0.0073 |
0.62% |
| 2025-05-06 |
021889 |
中歐中證A50指數(shù)A |
1.1862 |
1.1912 |
1.1779 |
1.1829 |
0.0083 |
0.70% |
| 2025-04-30 |
021889 |
中歐中證A50指數(shù)A |
1.1779 |
1.1829 |
1.1780 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-04-29 |
021889 |
中歐中證A50指數(shù)A |
1.1780 |
1.1830 |
1.1804 |
1.1854 |
-0.0024 |
-0.20% |
| 2025-04-28 |
021889 |
中歐中證A50指數(shù)A |
1.1804 |
1.1854 |
1.1838 |
1.1888 |
-0.0034 |
-0.29% |
| 2025-04-25 |
021889 |
中歐中證A50指數(shù)A |
1.1838 |
1.1888 |
1.1825 |
1.1875 |
0.0013 |
0.11% |
| 2025-04-24 |
021889 |
中歐中證A50指數(shù)A |
1.1825 |
1.1875 |
1.1812 |
1.1862 |
0.0013 |
0.11% |
| 2025-04-23 |
021889 |
中歐中證A50指數(shù)A |
1.1812 |
1.1862 |
1.1784 |
1.1834 |
0.0028 |
0.24% |
| 2025-04-22 |
021889 |
中歐中證A50指數(shù)A |
1.1784 |
1.1834 |
1.1765 |
1.1815 |
0.0019 |
0.16% |
| 2025-04-21 |
021889 |
中歐中證A50指數(shù)A |
1.1765 |
1.1815 |
1.1728 |
1.1778 |
0.0037 |
0.32% |
| 2025-04-18 |
021889 |
中歐中證A50指數(shù)A |
1.1728 |
1.1778 |
1.1731 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-04-17 |
021889 |
中歐中證A50指數(shù)A |
1.1731 |
1.1781 |
1.1727 |
1.1777 |
0.0004 |
0.03% |
| 2025-04-16 |
021889 |
中歐中證A50指數(shù)A |
1.1727 |
1.1777 |
1.1706 |
1.1756 |
0.0021 |
0.18% |
| 2025-04-15 |
021889 |
中歐中證A50指數(shù)A |
1.1706 |
1.1756 |
1.1702 |
1.1752 |
0.0004 |
0.03% |
| 2025-04-14 |
021889 |
中歐中證A50指數(shù)A |
1.1702 |
1.1752 |
1.1693 |
1.1743 |
0.0009 |
0.08% |
|
|
| 2025-04-11 |
021889 |
中歐中證A50指數(shù)A |
1.1693 |
1.1743 |
1.1633 |
1.1683 |
0.0060 |
0.52% |
| 2025-04-10 |
021889 |
中歐中證A50指數(shù)A |
1.1633 |
1.1683 |
1.1482 |
1.1532 |
0.0151 |
1.32% |
| 2025-04-09 |
021889 |
中歐中證A50指數(shù)A |
1.1482 |
1.1532 |
1.1428 |
1.1478 |
0.0054 |
0.47% |
| 2025-04-08 |
021889 |
中歐中證A50指數(shù)A |
1.1428 |
1.1478 |
1.1239 |
1.1289 |
0.0189 |
1.68% |
| 2025-04-07 |
021889 |
中歐中證A50指數(shù)A |
1.1239 |
1.1289 |
1.1988 |
1.2038 |
-0.0749 |
-6.25% |
| 2025-04-03 |
021889 |
中歐中證A50指數(shù)A |
1.1988 |
1.2038 |
1.2061 |
1.2111 |
-0.0073 |
-0.61% |
| 2025-04-02 |
021889 |
中歐中證A50指數(shù)A |
1.2061 |
1.2111 |
1.2111 |
1.2161 |
-0.0050 |
-0.41% |
| 2025-04-01 |
021889 |
中歐中證A50指數(shù)A |
1.2111 |
1.2161 |
1.2142 |
1.2192 |
-0.0031 |
-0.26% |
| 2025-03-31 |
021889 |
中歐中證A50指數(shù)A |
1.2142 |
1.2192 |
1.2229 |
1.2279 |
-0.0087 |
-0.71% |
| 2025-03-28 |
021889 |
中歐中證A50指數(shù)A |
1.2229 |
1.2279 |
1.2271 |
1.2321 |
-0.0042 |
-0.34% |
| 2025-03-27 |
021889 |
中歐中證A50指數(shù)A |
1.2271 |
1.2321 |
1.2198 |
1.2248 |
0.0073 |
0.60% |
| 2025-03-26 |
021889 |
中歐中證A50指數(shù)A |
1.2198 |
1.2248 |
1.2251 |
1.2301 |
-0.0053 |
-0.43% |
| 2025-03-25 |
021889 |
中歐中證A50指數(shù)A |
1.2251 |
1.2301 |
1.2242 |
1.2292 |
0.0009 |
0.07% |
| 2025-03-24 |
021889 |
中歐中證A50指數(shù)A |
1.2242 |
1.2292 |
1.2162 |
1.2212 |
0.0080 |
0.66% |
| 2025-03-21 |
021889 |
中歐中證A50指數(shù)A |
1.2162 |
1.2212 |
1.2375 |
1.2425 |
-0.0213 |
-1.72% |
| 2025-03-20 |
021889 |
中歐中證A50指數(shù)A |
1.2375 |
1.2425 |
1.2494 |
1.2544 |
-0.0119 |
-0.95% |
| 2025-03-19 |
021889 |
中歐中證A50指數(shù)A |
1.2494 |
1.2544 |
1.2411 |
1.2461 |
0.0083 |
0.67% |
| 2025-03-18 |
021889 |
中歐中證A50指數(shù)A |
1.2411 |
1.2461 |
1.2361 |
1.2411 |
0.0050 |
0.40% |
| 2025-03-17 |
021889 |
中歐中證A50指數(shù)A |
1.2361 |
1.2411 |
1.2410 |
1.2460 |
-0.0049 |
-0.39% |
| 2025-03-14 |
021889 |
中歐中證A50指數(shù)A |
1.2410 |
1.2460 |
1.2054 |
1.2104 |
0.0356 |
2.95% |
| 2025-03-13 |
021889 |
中歐中證A50指數(shù)A |
1.2054 |
1.2104 |
1.2082 |
1.2132 |
-0.0028 |
-0.23% |
| 2025-03-12 |
021889 |
中歐中證A50指數(shù)A |
1.2082 |
1.2132 |
1.2118 |
1.2168 |
-0.0036 |
-0.30% |
| 2025-03-11 |
021889 |
中歐中證A50指數(shù)A |
1.2118 |
1.2168 |
1.2087 |
1.2137 |
0.0031 |
0.26% |
| 2025-03-10 |
021889 |
中歐中證A50指數(shù)A |
1.2087 |
1.2137 |
1.2138 |
1.2188 |
-0.0051 |
-0.42% |
| 2025-03-07 |
021889 |
中歐中證A50指數(shù)A |
1.2138 |
1.2188 |
1.2168 |
1.2218 |
-0.0030 |
-0.25% |
| 2025-03-06 |
021889 |
中歐中證A50指數(shù)A |
1.2168 |
1.2218 |
1.2017 |
1.2067 |
0.0151 |
1.26% |
| 2025-03-05 |
021889 |
中歐中證A50指數(shù)A |
1.2017 |
1.2067 |
1.1966 |
1.2016 |
0.0051 |
0.43% |
| 2025-03-04 |
021889 |
中歐中證A50指數(shù)A |
1.1966 |
1.2016 |
1.2026 |
1.2076 |
-0.0060 |
-0.50% |
| 2025-03-03 |
021889 |
中歐中證A50指數(shù)A |
1.2026 |
1.2076 |
1.2031 |
1.2081 |
-0.0005 |
-0.04% |
| 2025-02-28 |
021889 |
中歐中證A50指數(shù)A |
1.2031 |
1.2081 |
1.2218 |
1.2268 |
-0.0187 |
-1.53% |
| 2025-02-27 |
021889 |
中歐中證A50指數(shù)A |
1.2218 |
1.2268 |
1.2183 |
1.2233 |
0.0035 |
0.29% |
| 2025-02-26 |
021889 |
中歐中證A50指數(shù)A |
1.2183 |
1.2233 |
1.2100 |
1.2150 |
0.0083 |
0.69% |
| 2025-02-25 |
021889 |
中歐中證A50指數(shù)A |
1.2100 |
1.2150 |
1.2246 |
1.2296 |
-0.0146 |
-1.19% |
| 2025-02-24 |
021889 |
中歐中證A50指數(shù)A |
1.2246 |
1.2296 |
1.2270 |
1.2320 |
-0.0024 |
-0.20% |
