搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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Y基金凈值查詢(022899)

今天最新凈值 0.9972 -0.0007 -0.0700% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9906 -0.0066 -0.6595%
  • 累計凈值：0.9972
  • 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)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：宋巍巍
今年以來中歐滬深300指數(shù)發(fā)起Y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Y(022899)基金累計收益率-2.19%
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 022899 中歐滬深300指數(shù)發(fā)起Y 0.9896 0.9896 0.9972 0.9972 -0.0076 -0.76%
2025-05-22 022899 中歐滬深300指數(shù)發(fā)起Y 0.9972 0.9972 0.9979 0.9979 -0.0007 -0.07%
2025-05-21 022899 中歐滬深300指數(shù)發(fā)起Y 0.9979 0.9979 0.9934 0.9934 0.0045 0.45%
2025-05-20 022899 中歐滬深300指數(shù)發(fā)起Y 0.9934 0.9934 0.9882 0.9882 0.0052 0.53%
2025-05-19 022899 中歐滬深300指數(shù)發(fā)起Y 0.9882 0.9882 0.9907 0.9907 -0.0025 -0.25%
2025-05-16 022899 中歐滬深300指數(shù)發(fā)起Y 0.9907 0.9907 0.9948 0.9948 -0.0041 -0.41%
2025-05-15 022899 中歐滬深300指數(shù)發(fā)起Y 0.9948 0.9948 1.0036 1.0036 -0.0088 -0.88%
2025-05-14 022899 中歐滬深300指數(shù)發(fā)起Y 1.0036 1.0036 0.9920 0.9920 0.0116 1.17%
2025-05-13 022899 中歐滬深300指數(shù)發(fā)起Y 0.9920 0.9920 0.9907 0.9907 0.0013 0.13%
2025-05-12 022899 中歐滬深300指數(shù)發(fā)起Y 0.9907 0.9907 0.9799 0.9799 0.0108 1.10%
2025-05-09 022899 中歐滬深300指數(shù)發(fā)起Y 0.9799 0.9799 0.9815 0.9815 -0.0016 -0.16%
2025-05-08 022899 中歐滬深300指數(shù)發(fā)起Y 0.9815 0.9815 0.9763 0.9763 0.0052 0.53%
2025-05-07 022899 中歐滬深300指數(shù)發(fā)起Y 0.9763 0.9763 0.9707 0.9707 0.0056 0.58%
2025-05-06 022899 中歐滬深300指數(shù)發(fā)起Y 0.9707 0.9707 0.9615 0.9615 0.0092 0.96%
2025-04-30 022899 中歐滬深300指數(shù)發(fā)起Y 0.9615 0.9615 0.9622 0.9622 -0.0007 -0.07%
2025-04-29 022899 中歐滬深300指數(shù)發(fā)起Y 0.9622 0.9622 0.9638 0.9638 -0.0016 -0.17%
2025-04-28 022899 中歐滬深300指數(shù)發(fā)起Y 0.9638 0.9638 0.9652 0.9652 -0.0014 -0.15%
2025-04-25 022899 中歐滬深300指數(shù)發(fā)起Y 0.9652 0.9652 0.9643 0.9643 0.0009 0.09%
2025-04-24 022899 中歐滬深300指數(shù)發(fā)起Y 0.9643 0.9643 0.9651 0.9651 -0.0008 -0.08%
2025-04-23 022899 中歐滬深300指數(shù)發(fā)起Y 0.9651 0.9651 0.9645 0.9645 0.0006 0.06%
2025-04-22 022899 中歐滬深300指數(shù)發(fā)起Y 0.9645 0.9645 0.9642 0.9642 0.0003 0.03%
2025-04-21 022899 中歐滬深300指數(shù)發(fā)起Y 0.9642 0.9642 0.9612 0.9612 0.0030 0.31%
2025-04-18 022899 中歐滬深300指數(shù)發(fā)起Y 0.9612 0.9612 0.9609 0.9609 0.0003 0.03%
2025-04-17 022899 中歐滬深300指數(shù)發(fā)起Y 0.9609 0.9609 0.9610 0.9610 -0.0001 -0.01%
2025-04-16 022899 中歐滬深300指數(shù)發(fā)起Y 0.9610 0.9610 0.9582 0.9582 0.0028 0.29%
2025-04-15 022899 中歐滬深300指數(shù)發(fā)起Y 0.9582 0.9582 0.9579 0.9579 0.0003 0.03%
2025-04-14 022899 中歐滬深300指數(shù)發(fā)起Y 0.9579 0.9579 0.9560 0.9560 0.0019 0.20%
2025-04-11 022899 中歐滬深300指數(shù)發(fā)起Y 0.9560 0.9560 0.9524 0.9524 0.0036 0.38%
2025-04-10 022899 中歐滬深300指數(shù)發(fā)起Y 0.9524 0.9524 0.9405 0.9405 0.0119 1.27%
2025-04-09 022899 中歐滬深300指數(shù)發(fā)起Y 0.9405 0.9405 0.9315 0.9315 0.0090 0.97%
2025-04-08 022899 中歐滬深300指數(shù)發(fā)起Y 0.9315 0.9315 0.9167 0.9167 0.0148 1.61%
2025-04-07 022899 中歐滬深300指數(shù)發(fā)起Y 0.9167 0.9167 0.9827 0.9827 -0.0660 -6.72%
2025-04-03 022899 中歐滬深300指數(shù)發(fā)起Y 0.9827 0.9827 0.9877 0.9877 -0.0050 -0.51%
2025-04-02 022899 中歐滬深300指數(shù)發(fā)起Y 0.9877 0.9877 0.9887 0.9887 -0.0010 -0.10%
2025-04-01 022899 中歐滬深300指數(shù)發(fā)起Y 0.9887 0.9887 0.9885 0.9885 0.0002 0.02%
2025-03-31 022899 中歐滬深300指數(shù)發(fā)起Y 0.9885 0.9885 0.9952 0.9952 -0.0067 -0.67%
2025-03-28 022899 中歐滬深300指數(shù)發(fā)起Y 0.9952 0.9952 0.9986 0.9986 -0.0034 -0.34%
2025-03-27 022899 中歐滬深300指數(shù)發(fā)起Y 0.9986 0.9986 0.9956 0.9956 0.0030 0.30%
2025-03-26 022899 中歐滬深300指數(shù)發(fā)起Y 0.9956 0.9956 0.9986 0.9986 -0.0030 -0.30%
2025-03-25 022899 中歐滬深300指數(shù)發(fā)起Y 0.9986 0.9986 0.9994 0.9994 -0.0008 -0.08%
2025-03-24 022899 中歐滬深300指數(shù)發(fā)起Y 0.9994 0.9994 0.9951 0.9951 0.0043 0.43%
2025-03-21 022899 中歐滬深300指數(shù)發(fā)起Y 0.9951 0.9951 1.0096 1.0096 -0.0145 -1.44%
2025-03-20 022899 中歐滬深300指數(shù)發(fā)起Y 1.0096 1.0096 1.0179 1.0179 -0.0083 -0.82%
2025-03-19 022899 中歐滬深300指數(shù)發(fā)起Y 1.0179 1.0179 1.0174 1.0174 0.0005 0.05%
2025-03-18 022899 中歐滬深300指數(shù)發(fā)起Y 1.0174 1.0174 1.0150 1.0150 0.0024 0.24%
2025-03-17 022899 中歐滬深300指數(shù)發(fā)起Y 1.0150 1.0150 1.0174 1.0174 -0.0024 -0.24%
2025-03-14 022899 中歐滬深300指數(shù)發(fā)起Y 1.0174 1.0174 0.9946 0.9946 0.0228 2.29%
2025-03-13 022899 中歐滬深300指數(shù)發(fā)起Y 0.9946 0.9946 0.9983 0.9983 -0.0037 -0.37%
2025-03-12 022899 中歐滬深300指數(shù)發(fā)起Y 0.9983 0.9983 1.0016 1.0016 -0.0033 -0.33%
2025-03-11 022899 中歐滬深300指數(shù)發(fā)起Y 1.0016 1.0016 0.9987 0.9987 0.0029 0.29%
2025-03-10 022899 中歐滬深300指數(shù)發(fā)起Y 0.9987 0.9987 1.0024 1.0024 -0.0037 -0.37%
2025-03-07 022899 中歐滬深300指數(shù)發(fā)起Y 1.0024 1.0024 1.0054 1.0054 -0.0030 -0.30%
2025-03-06 022899 中歐滬深300指數(shù)發(fā)起Y 1.0054 1.0054 0.9924 0.9924 0.0130 1.31%
2025-03-05 022899 中歐滬深300指數(shù)發(fā)起Y 0.9924 0.9924 0.9885 0.9885 0.0039 0.39%
2025-03-04 022899 中歐滬深300指數(shù)發(fā)起Y 0.9885 0.9885 0.9891 0.9891 -0.0006 -0.06%
2025-03-03 022899 中歐滬深300指數(shù)發(fā)起Y 0.9891 0.9891 0.9891 0.9891 0.0000 0.00%
2025-02-28 022899 中歐滬深300指數(shù)發(fā)起Y 0.9891 0.9891 1.0081 1.0081 -0.0190 -1.88%
2025-02-27 022899 中歐滬深300指數(shù)發(fā)起Y 1.0081 1.0081 1.0062 1.0062 0.0019 0.19%
2025-02-26 022899 中歐滬深300指數(shù)發(fā)起Y 1.0062 1.0062 0.9978 0.9978 0.0084 0.84%
2025-02-25 022899 中歐滬深300指數(shù)發(fā)起Y 0.9978 0.9978 1.0084 1.0084 -0.0106 -1.05%
2025-02-24 022899 中歐滬深300指數(shù)發(fā)起Y 1.0084 1.0084 1.0105 1.0105 -0.0021 -0.21%
2025-02-21 022899 中歐滬深300指數(shù)發(fā)起Y 1.0105 1.0105 0.9985 0.9985 0.0120 1.20%
2025-02-20 022899 中歐滬深300指數(shù)發(fā)起Y 0.9985 0.9985 1.0012 1.0012 -0.0027 -0.27%
2025-02-19 022899 中歐滬深300指數(shù)發(fā)起Y 1.0012 1.0012 0.9946 0.9946 0.0066 0.66%
2025-02-18 022899 中歐滬深300指數(shù)發(fā)起Y 0.9946 0.9946 1.0032 1.0032 -0.0086 -0.86%
2025-02-17 022899 中歐滬深300指數(shù)發(fā)起Y 1.0032 1.0032 1.0013 1.0013 0.0019 0.19%
2025-02-14 022899 中歐滬深300指數(shù)發(fā)起Y 1.0013 1.0013 0.9932 0.9932 0.0081 0.82%
2025-02-13 022899 中歐滬深300指數(shù)發(fā)起Y 0.9932 0.9932 0.9968 0.9968 -0.0036 -0.36%
2025-02-12 022899 中歐滬深300指數(shù)發(fā)起Y 0.9968 0.9968 0.9880 0.9880 0.0088 0.89%
2025-02-11 022899 中歐滬深300指數(shù)發(fā)起Y 0.9880 0.9880 0.9921 0.9921 -0.0041 -0.41%
2025-02-10 022899 中歐滬深300指數(shù)發(fā)起Y 0.9921 0.9921 0.9903 0.9903 0.0018 0.18%
2025-02-07 022899 中歐滬深300指數(shù)發(fā)起Y 0.9903 0.9903 0.9792 0.9792 0.0111 1.13%
2025-02-06 022899 中歐滬深300指數(shù)發(fā)起Y 0.9792 0.9792 0.9688 0.9688 0.0104 1.07%
2025-02-05 022899 中歐滬深300指數(shù)發(fā)起Y 0.9688 0.9688 0.9737 0.9737 -0.0049 -0.50%
2025-01-27 022899 中歐滬深300指數(shù)發(fā)起Y 0.9737 0.9737 0.9775 0.9775 -0.0038 -0.39%
2025-01-22 022899 中歐滬深300指數(shù)發(fā)起Y 0.9688 0.9688 0.9764 0.9764 -0.0076 -0.78%
2025-01-14 022899 中歐滬深300指數(shù)發(fā)起Y 0.9737 0.9737 0.9518 0.9518 0.0219 2.30%
2025-01-13 022899 中歐滬深300指數(shù)發(fā)起Y 0.9518 0.9518 0.9538 0.9538 -0.0020 -0.21%
2025-01-10 022899 中歐滬深300指數(shù)發(fā)起Y 0.9538 0.9538 0.9642 0.9642 -0.0104 -1.08%
2025-01-09 022899 中歐滬深300指數(shù)發(fā)起Y 0.9642 0.9642 0.9663 0.9663 -0.0021 -0.22%
2025-01-08 022899 中歐滬深300指數(shù)發(fā)起Y 0.9663 0.9663 0.9681 0.9681 -0.0018 -0.19%
2025-01-07 022899 中歐滬深300指數(shù)發(fā)起Y 0.9681 0.9681 0.9611 0.9611 0.0070 0.73%
2025-01-06 022899 中歐滬深300指數(shù)發(fā)起Y 0.9611 0.9611 0.9626 0.9626 -0.0015 -0.16%
2025-01-03 022899 中歐滬深300指數(shù)發(fā)起Y 0.9626 0.9626 0.9736 0.9736 -0.0110 -1.13%
2025-01-02 022899 中歐滬深300指數(shù)發(fā)起Y 0.9736 0.9736 1.0018 1.0018 -0.0282 -2.81%