中欧北证50成份指数发起A基金净值查询(021298)
今天最新净值
1.6706
0.0742 4.6500%
2025-02-10
盘中实时估值(仅供参考)
1.7914
-0.0225 -1.2388%
- 累计净值：1.6706
- 成立日期：2024-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1626亿
- 最近资产：1.52亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧北证50成份指数发起A(021298)基金累计收益率72.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021298 |
中欧北证50成份指数发起A |
1.7235 |
1.7235 |
1.6706 |
1.6706 |
0.0529 |
3.17% |
| 2025-02-07 |
021298 |
中欧北证50成份指数发起A |
1.6706 |
1.6706 |
1.5964 |
1.5964 |
0.0742 |
4.65% |
| 2025-02-06 |
021298 |
中欧北证50成份指数发起A |
1.5964 |
1.5964 |
1.5179 |
1.5179 |
0.0785 |
5.17% |
| 2025-02-05 |
021298 |
中欧北证50成份指数发起A |
1.5179 |
1.5179 |
1.5017 |
1.5017 |
0.0162 |
1.08% |
| 2025-01-27 |
021298 |
中欧北证50成份指数发起A |
1.5017 |
1.5017 |
1.5300 |
1.5300 |
-0.0283 |
-1.85% |
| 2025-01-22 |
021298 |
中欧北证50成份指数发起A |
1.5233 |
1.5233 |
1.5846 |
1.5846 |
-0.0613 |
-3.87% |
| 2025-01-14 |
021298 |
中欧北证50成份指数发起A |
1.5704 |
1.5704 |
1.4268 |
1.4268 |
0.1436 |
10.06% |
| 2025-01-13 |
021298 |
中欧北证50成份指数发起A |
1.4268 |
1.4268 |
1.4587 |
1.4587 |
-0.0319 |
-2.19% |
| 2025-01-10 |
021298 |
中欧北证50成份指数发起A |
1.4587 |
1.4587 |
1.4974 |
1.4974 |
-0.0387 |
-2.58% |
| 2025-01-09 |
021298 |
中欧北证50成份指数发起A |
1.4974 |
1.4974 |
1.4760 |
1.4760 |
0.0214 |
1.45% |
|
|
| 2025-01-08 |
021298 |
中欧北证50成份指数发起A |
1.4760 |
1.4760 |
1.4589 |
1.4589 |
0.0171 |
1.17% |
| 2025-01-07 |
021298 |
中欧北证50成份指数发起A |
1.4589 |
1.4589 |
1.4312 |
1.4312 |
0.0277 |
1.94% |
| 2025-01-06 |
021298 |
中欧北证50成份指数发起A |
1.4312 |
1.4312 |
1.4506 |
1.4506 |
-0.0194 |
-1.34% |
| 2025-01-03 |
021298 |
中欧北证50成份指数发起A |
1.4506 |
1.4506 |
1.4528 |
1.4528 |
-0.0022 |
-0.15% |
| 2025-01-02 |
021298 |
中欧北证50成份指数发起A |
1.4528 |
1.4528 |
1.4768 |
1.4768 |
-0.0240 |
-1.63% |
| 2024-12-31 |
021298 |
中欧北证50成份指数发起A |
1.4768 |
1.4768 |
1.4874 |
1.4874 |
-0.0106 |
-0.71% |
| 2024-12-26 |
021298 |
中欧北证50成份指数发起A |
1.5703 |
1.5703 |
1.5681 |
1.5681 |
0.0022 |
0.14% |
| 2024-12-25 |
021298 |
中欧北证50成份指数发起A |
1.5681 |
1.5681 |
1.6261 |
1.6261 |
-0.0580 |
-3.57% |
| 2024-12-24 |
021298 |
中欧北证50成份指数发起A |
1.6261 |
1.6261 |
1.6143 |
1.6143 |
0.0118 |
0.73% |
| 2024-12-23 |
021298 |
中欧北证50成份指数发起A |
1.6143 |
1.6143 |
1.6554 |
1.6554 |
-0.0411 |
-2.48% |
| 2024-12-20 |
021298 |
中欧北证50成份指数发起A |
1.6554 |
1.6554 |
1.6525 |
1.6525 |
0.0029 |
0.18% |
| 2024-12-19 |
021298 |
中欧北证50成份指数发起A |
1.6525 |
1.6525 |
1.6029 |
1.6029 |
0.0496 |
3.09% |
| 2024-12-18 |
021298 |
中欧北证50成份指数发起A |
1.6029 |
1.6029 |
1.6111 |
1.6111 |
-0.0082 |
-0.51% |
| 2024-12-17 |
021298 |
中欧北证50成份指数发起A |
1.6111 |
1.6111 |
1.6598 |
1.6598 |
-0.0487 |
-2.93% |
| 2024-12-16 |
021298 |
中欧北证50成份指数发起A |
1.6598 |
1.6598 |
1.7182 |
1.7182 |
-0.0584 |
-3.40% |
|
|
| 2024-12-13 |
021298 |
中欧北证50成份指数发起A |
1.7182 |
1.7182 |
1.7341 |
1.7341 |
-0.0159 |
-0.92% |
| 2024-12-12 |
021298 |
中欧北证50成份指数发起A |
1.7341 |
1.7341 |
1.7546 |
1.7546 |
-0.0205 |
-1.17% |
| 2024-12-11 |
021298 |
中欧北证50成份指数发起A |
1.7546 |
1.7546 |
1.7757 |
1.7757 |
-0.0211 |
-1.19% |
| 2024-12-10 |
021298 |
中欧北证50成份指数发起A |
1.7757 |
1.7757 |
1.7351 |
1.7351 |
0.0406 |
2.34% |
| 2024-12-09 |
021298 |
中欧北证50成份指数发起A |
1.7351 |
1.7351 |
1.8108 |
1.8108 |
-0.0757 |
-4.18% |
| 2024-12-06 |
021298 |
中欧北证50成份指数发起A |
1.8108 |
1.8108 |
1.8273 |
1.8273 |
-0.0165 |
-0.90% |
| 2024-12-05 |
021298 |
中欧北证50成份指数发起A |
1.8273 |
1.8273 |
1.8181 |
1.8181 |
0.0092 |
0.51% |
| 2024-12-04 |
021298 |
中欧北证50成份指数发起A |
1.8181 |
1.8181 |
1.8572 |
1.8572 |
-0.0391 |
-2.11% |
| 2024-12-03 |
021298 |
中欧北证50成份指数发起A |
1.8572 |
1.8572 |
1.8541 |
1.8541 |
0.0031 |
0.17% |
| 2024-12-02 |
021298 |
中欧北证50成份指数发起A |
1.8541 |
1.8541 |
1.8029 |
1.8029 |
0.0512 |
2.84% |
| 2024-11-29 |
021298 |
中欧北证50成份指数发起A |
1.8029 |
1.8029 |
1.7540 |
1.7540 |
0.0489 |
2.79% |
| 2024-11-28 |
021298 |
中欧北证50成份指数发起A |
1.7540 |
1.7540 |
1.7556 |
1.7556 |
-0.0016 |
-0.09% |
| 2024-11-27 |
021298 |
中欧北证50成份指数发起A |
1.7556 |
1.7556 |
1.7471 |
1.7471 |
0.0085 |
0.49% |
| 2024-11-26 |
021298 |
中欧北证50成份指数发起A |
1.7471 |
1.7471 |
1.8139 |
1.8139 |
-0.0668 |
-3.68% |
| 2024-11-25 |
021298 |
中欧北证50成份指数发起A |
1.8139 |
1.8139 |
1.8224 |
1.8224 |
-0.0085 |
-0.47% |
| 2024-11-22 |
021298 |
中欧北证50成份指数发起A |
1.8224 |
1.8224 |
1.9152 |
1.9152 |
-0.0928 |
-4.85% |
| 2024-11-21 |
021298 |
中欧北证50成份指数发起A |
1.9152 |
1.9152 |
1.8900 |
1.8900 |
0.0252 |
1.33% |
| 2024-11-20 |
021298 |
中欧北证50成份指数发起A |
1.8900 |
1.8900 |
1.8369 |
1.8369 |
0.0531 |
2.89% |
| 2024-11-19 |
021298 |
中欧北证50成份指数发起A |
1.8369 |
1.8369 |
1.8216 |
1.8216 |
0.0153 |
0.84% |
| 2024-11-18 |
021298 |
中欧北证50成份指数发起A |
1.8216 |
1.8216 |
1.8858 |
1.8858 |
-0.0642 |
-3.40% |
| 2024-11-15 |
021298 |
中欧北证50成份指数发起A |
1.8858 |
1.8858 |
1.8998 |
1.8998 |
-0.0140 |
-0.74% |
| 2024-11-14 |
021298 |
中欧北证50成份指数发起A |
1.8998 |
1.8998 |
1.9407 |
1.9407 |
-0.0409 |
-2.11% |
| 2024-11-13 |
021298 |
中欧北证50成份指数发起A |
1.9407 |
1.9407 |
1.9252 |
1.9252 |
0.0155 |
0.81% |
| 2024-11-12 |
021298 |
中欧北证50成份指数发起A |
1.9252 |
1.9252 |
1.9601 |
1.9601 |
-0.0349 |
-1.78% |
| 2024-11-11 |
021298 |
中欧北证50成份指数发起A |
1.9601 |
1.9601 |
1.9448 |
1.9448 |
0.0153 |
0.79% |
| 2024-11-08 |
021298 |
中欧北证50成份指数发起A |
1.9448 |
1.9448 |
1.9685 |
1.9685 |
-0.0237 |
-1.20% |
| 2024-11-07 |
021298 |
中欧北证50成份指数发起A |
1.9685 |
1.9685 |
1.9088 |
1.9088 |
0.0597 |
3.13% |
| 2024-11-06 |
021298 |
中欧北证50成份指数发起A |
1.9088 |
1.9088 |
1.8533 |
1.8533 |
0.0555 |
2.99% |
| 2024-11-05 |
021298 |
中欧北证50成份指数发起A |
1.8533 |
1.8533 |
1.7276 |
1.7276 |
0.1257 |
7.28% |
| 2024-11-04 |
021298 |
中欧北证50成份指数发起A |
1.7276 |
1.7276 |
1.6325 |
1.6325 |
0.0951 |
5.83% |
| 2024-11-01 |
021298 |
中欧北证50成份指数发起A |
1.6325 |
1.6325 |
1.7928 |
1.7928 |
-0.1603 |
-8.94% |
| 2024-10-31 |
021298 |
中欧北证50成份指数发起A |
1.7928 |
1.7928 |
1.8199 |
1.8199 |
-0.0271 |
-1.49% |
| 2024-10-30 |
021298 |
中欧北证50成份指数发起A |
1.8199 |
1.8199 |
1.8587 |
1.8587 |
-0.0388 |
-2.09% |
| 2024-10-29 |
021298 |
中欧北证50成份指数发起A |
1.8587 |
1.8587 |
1.7960 |
1.7960 |
0.0627 |
3.49% |
| 2024-10-28 |
021298 |
中欧北证50成份指数发起A |
1.7960 |
1.7960 |
1.7836 |
1.7836 |
0.0124 |
0.70% |
| 2024-10-25 |
021298 |
中欧北证50成份指数发起A |
1.7836 |
1.7836 |
1.7817 |
1.7817 |
0.0019 |
0.11% |
| 2024-10-24 |
021298 |
中欧北证50成份指数发起A |
1.7817 |
1.7817 |
1.7154 |
1.7154 |
0.0663 |
3.86% |
| 2024-10-23 |
021298 |
中欧北证50成份指数发起A |
1.7154 |
1.7154 |
1.6435 |
1.6435 |
0.0719 |
4.37% |
| 2024-10-21 |
021298 |
中欧北证50成份指数发起A |
1.7737 |
1.7737 |
1.5354 |
1.5354 |
0.2383 |
15.52% |
| 2024-10-18 |
021298 |
中欧北证50成份指数发起A |
1.5354 |
1.5354 |
1.3991 |
1.3991 |
0.1363 |
9.74% |
| 2024-10-17 |
021298 |
中欧北证50成份指数发起A |
1.3991 |
1.3991 |
1.3453 |
1.3453 |
0.0538 |
4.00% |
| 2024-10-16 |
021298 |
中欧北证50成份指数发起A |
1.3453 |
1.3453 |
1.3284 |
1.3284 |
0.0169 |
1.27% |
| 2024-10-15 |
021298 |
中欧北证50成份指数发起A |
1.3284 |
1.3284 |
1.3422 |
1.3422 |
-0.0138 |
-1.03% |
| 2024-10-14 |
021298 |
中欧北证50成份指数发起A |
1.3422 |
1.3422 |
1.2723 |
1.2723 |
0.0699 |
5.49% |
| 2024-10-11 |
021298 |
中欧北证50成份指数发起A |
1.2723 |
1.2723 |
1.3433 |
1.3433 |
-0.0710 |
-5.29% |
| 2024-10-10 |
021298 |
中欧北证50成份指数发起A |
1.3433 |
1.3433 |
1.3675 |
1.3675 |
-0.0242 |
-1.77% |
| 2024-10-09 |
021298 |
中欧北证50成份指数发起A |
1.3675 |
1.3675 |
1.3861 |
1.3861 |
-0.0186 |
-1.34% |
| 2024-10-08 |
021298 |
中欧北证50成份指数发起A |
1.3861 |
1.3861 |
1.1071 |
1.1071 |
0.2790 |
25.20% |
| 2024-09-30 |
021298 |
中欧北证50成份指数发起A |
1.1071 |
1.1071 |
0.9085 |
0.9085 |
0.1986 |
21.86% |
| 2024-09-27 |
021298 |
中欧北证50成份指数发起A |
0.9085 |
0.9085 |
0.8230 |
0.8230 |
0.0855 |
10.39% |
| 2024-09-26 |
021298 |
中欧北证50成份指数发起A |
0.8230 |
0.8230 |
0.8006 |
0.8006 |
0.0224 |
2.80% |
| 2024-09-25 |
021298 |
中欧北证50成份指数发起A |
0.8006 |
0.8006 |
0.7914 |
0.7914 |
0.0092 |
1.16% |
| 2024-09-24 |
021298 |
中欧北证50成份指数发起A |
0.7914 |
0.7914 |
0.7677 |
0.7677 |
0.0237 |
3.09% |
| 2024-09-23 |
021298 |
中欧北证50成份指数发起A |
0.7677 |
0.7677 |
0.7763 |
0.7763 |
-0.0086 |
-1.11% |
| 2024-09-20 |
021298 |
中欧北证50成份指数发起A |
0.7763 |
0.7763 |
0.7785 |
0.7785 |
-0.0022 |
-0.28% |
| 2024-09-19 |
021298 |
中欧北证50成份指数发起A |
0.7785 |
0.7785 |
0.7697 |
0.7697 |
0.0088 |
1.14% |
| 2024-09-18 |
021298 |
中欧北证50成份指数发起A |
0.7697 |
0.7697 |
0.7764 |
0.7764 |
-0.0067 |
-0.86% |
| 2024-09-13 |
021298 |
中欧北证50成份指数发起A |
0.7764 |
0.7764 |
0.7718 |
0.7718 |
0.0046 |
0.60% |
| 2024-09-12 |
021298 |
中欧北证50成份指数发起A |
0.7718 |
0.7718 |
0.7775 |
0.7775 |
-0.0057 |
-0.73% |
| 2024-09-11 |
021298 |
中欧北证50成份指数发起A |
0.7775 |
0.7775 |
0.7762 |
0.7762 |
0.0013 |
0.17% |
| 2024-09-10 |
021298 |
中欧北证50成份指数发起A |
0.7762 |
0.7762 |
0.7788 |
0.7788 |
-0.0026 |
-0.33% |
| 2024-09-09 |
021298 |
中欧北证50成份指数发起A |
0.7788 |
0.7788 |
0.7886 |
0.7886 |
-0.0098 |
-1.24% |
| 2024-09-06 |
021298 |
中欧北证50成份指数发起A |
0.7886 |
0.7886 |
0.8029 |
0.8029 |
-0.0143 |
-1.78% |
| 2024-09-05 |
021298 |
中欧北证50成份指数发起A |
0.8029 |
0.8029 |
0.8051 |
0.8051 |
-0.0022 |
-0.27% |
| 2024-09-04 |
021298 |
中欧北证50成份指数发起A |
0.8051 |
0.8051 |
0.8154 |
0.8154 |
-0.0103 |
-1.26% |
| 2024-09-03 |
021298 |
中欧北证50成份指数发起A |
0.8154 |
0.8154 |
0.8097 |
0.8097 |
0.0057 |
0.70% |
| 2024-09-02 |
021298 |
中欧北证50成份指数发起A |
0.8097 |
0.8097 |
0.8308 |
0.8308 |
-0.0211 |
-2.54% |
| 2024-08-30 |
021298 |
中欧北证50成份指数发起A |
0.8308 |
0.8308 |
0.8177 |
0.8177 |
0.0131 |
1.60% |
| 2024-08-29 |
021298 |
中欧北证50成份指数发起A |
0.8177 |
0.8177 |
0.8144 |
0.8144 |
0.0033 |
0.41% |
| 2024-08-28 |
021298 |
中欧北证50成份指数发起A |
0.8144 |
0.8144 |
0.8127 |
0.8127 |
0.0017 |
0.21% |
| 2024-08-27 |
021298 |
中欧北证50成份指数发起A |
0.8127 |
0.8127 |
0.8275 |
0.8275 |
-0.0148 |
-1.79% |
| 2024-08-26 |
021298 |
中欧北证50成份指数发起A |
0.8275 |
0.8275 |
0.8237 |
0.8237 |
0.0038 |
0.46% |
| 2024-08-23 |
021298 |
中欧北证50成份指数发起A |
0.8237 |
0.8237 |
0.8292 |
0.8292 |
-0.0055 |
-0.66% |
| 2024-08-22 |
021298 |
中欧北证50成份指数发起A |
0.8292 |
0.8292 |
0.8482 |
0.8482 |
-0.0190 |
-2.24% |
| 2024-08-21 |
021298 |
中欧北证50成份指数发起A |
0.8482 |
0.8482 |
0.8500 |
0.8500 |
-0.0018 |
-0.21% |
| 2024-08-20 |
021298 |
中欧北证50成份指数发起A |
0.8500 |
0.8500 |
0.8481 |
0.8481 |
0.0019 |
0.22% |
| 2024-08-19 |
021298 |
中欧北证50成份指数发起A |
0.8481 |
0.8481 |
0.8567 |
0.8567 |
-0.0086 |
-1.00% |
| 2024-08-16 |
021298 |
中欧北证50成份指数发起A |
0.8567 |
0.8567 |
0.8613 |
0.8613 |
-0.0046 |
-0.53% |
| 2024-08-15 |
021298 |
中欧北证50成份指数发起A |
0.8613 |
0.8613 |
0.8644 |
0.8644 |
-0.0031 |
-0.36% |
| 2024-08-14 |
021298 |
中欧北证50成份指数发起A |
0.8644 |
0.8644 |
0.8731 |
0.8731 |
-0.0087 |
-1.00% |
| 2024-08-13 |
021298 |
中欧北证50成份指数发起A |
0.8731 |
0.8731 |
0.8689 |
0.8689 |
0.0042 |
0.48% |
| 2024-08-12 |
021298 |
中欧北证50成份指数发起A |
0.8689 |
0.8689 |
0.8733 |
0.8733 |
-0.0044 |
-0.50% |
| 2024-08-09 |
021298 |
中欧北证50成份指数发起A |
0.8733 |
0.8733 |
0.8723 |
0.8723 |
0.0010 |
0.11% |
| 2024-08-08 |
021298 |
中欧北证50成份指数发起A |
0.8723 |
0.8723 |
0.8763 |
0.8763 |
-0.0040 |
-0.46% |
| 2024-08-07 |
021298 |
中欧北证50成份指数发起A |
0.8763 |
0.8763 |
0.8775 |
0.8775 |
-0.0012 |
-0.14% |
| 2024-08-06 |
021298 |
中欧北证50成份指数发起A |
0.8775 |
0.8775 |
0.8653 |
0.8653 |
0.0122 |
1.41% |
| 2024-08-05 |
021298 |
中欧北证50成份指数发起A |
0.8653 |
0.8653 |
0.8909 |
0.8909 |
-0.0256 |
-2.87% |
| 2024-08-02 |
021298 |
中欧北证50成份指数发起A |
0.8909 |
0.8909 |
0.9056 |
0.9056 |
-0.0147 |
-1.62% |
| 2024-07-31 |
021298 |
中欧北证50成份指数发起A |
0.9076 |
0.9076 |
0.8869 |
0.8869 |
0.0207 |
2.33% |
| 2024-07-30 |
021298 |
中欧北证50成份指数发起A |
0.8869 |
0.8869 |
0.8800 |
0.8800 |
0.0069 |
0.78% |
| 2024-07-29 |
021298 |
中欧北证50成份指数发起A |
0.8800 |
0.8800 |
0.8881 |
0.8881 |
-0.0081 |
-0.91% |
| 2024-07-26 |
021298 |
中欧北证50成份指数发起A |
0.8881 |
0.8881 |
0.8831 |
0.8831 |
0.0050 |
0.57% |
| 2024-07-25 |
021298 |
中欧北证50成份指数发起A |
0.8831 |
0.8831 |
0.8792 |
0.8792 |
0.0039 |
0.44% |
| 2024-07-24 |
021298 |
中欧北证50成份指数发起A |
0.8792 |
0.8792 |
0.9002 |
0.9002 |
-0.0210 |
-2.33% |
| 2024-07-23 |
021298 |
中欧北证50成份指数发起A |
0.9002 |
0.9002 |
0.9159 |
0.9159 |
-0.0157 |
-1.71% |
| 2024-07-22 |
021298 |
中欧北证50成份指数发起A |
0.9159 |
0.9159 |
0.9154 |
0.9154 |
0.0005 |
0.05% |
| 2024-07-19 |
021298 |
中欧北证50成份指数发起A |
0.9154 |
0.9154 |
0.9205 |
0.9205 |
-0.0051 |
-0.55% |
| 2024-07-17 |
021298 |
中欧北证50成份指数发起A |
0.9574 |
0.9574 |
0.8965 |
0.8965 |
0.0609 |
6.79% |
| 2024-07-16 |
021298 |
中欧北证50成份指数发起A |
0.8965 |
0.8965 |
0.8744 |
0.8744 |
0.0221 |
2.53% |
| 2024-07-15 |
021298 |
中欧北证50成份指数发起A |
0.8744 |
0.8744 |
0.8775 |
0.8775 |
-0.0031 |
-0.35% |
| 2024-07-12 |
021298 |
中欧北证50成份指数发起A |
0.8775 |
0.8775 |
0.8752 |
0.8752 |
0.0023 |
0.26% |
| 2024-07-11 |
021298 |
中欧北证50成份指数发起A |
0.8752 |
0.8752 |
0.8567 |
0.8567 |
0.0185 |
2.16% |
| 2024-07-10 |
021298 |
中欧北证50成份指数发起A |
0.8567 |
0.8567 |
0.8584 |
0.8584 |
-0.0017 |
-0.20% |
| 2024-07-09 |
021298 |
中欧北证50成份指数发起A |
0.8584 |
0.8584 |
0.8475 |
0.8475 |
0.0109 |
1.29% |
| 2024-07-08 |
021298 |
中欧北证50成份指数发起A |
0.8475 |
0.8475 |
0.8761 |
0.8761 |
-0.0286 |
-3.26% |
| 2024-07-05 |
021298 |
中欧北证50成份指数发起A |
0.8761 |
0.8761 |
0.8792 |
0.8792 |
-0.0031 |
-0.35% |
| 2024-07-04 |
021298 |
中欧北证50成份指数发起A |
0.8792 |
0.8792 |
0.8771 |
0.8771 |
0.0021 |
0.24% |
| 2024-07-03 |
021298 |
中欧北证50成份指数发起A |
0.8771 |
0.8771 |
0.8935 |
0.8935 |
-0.0164 |
-1.84% |
| 2024-07-02 |
021298 |
中欧北证50成份指数发起A |
0.8935 |
0.8935 |
0.8968 |
0.8968 |
-0.0033 |
-0.37% |
| 2024-07-01 |
021298 |
中欧北证50成份指数发起A |
0.8968 |
0.8968 |
0.8962 |
0.8962 |
0.0006 |
0.07% |
| 2024-06-28 |
021298 |
中欧北证50成份指数发起A |
0.8962 |
0.8962 |
0.8930 |
0.8930 |
0.0032 |
0.36% |
| 2024-06-27 |
021298 |
中欧北证50成份指数发起A |
0.8930 |
0.8930 |
0.9067 |
0.9067 |
-0.0137 |
-1.51% |
| 2024-06-26 |
021298 |
中欧北证50成份指数发起A |
0.9067 |
0.9067 |
0.8914 |
0.8914 |
0.0153 |
1.72% |
| 2024-06-25 |
021298 |
中欧北证50成份指数发起A |
0.8914 |
0.8914 |
0.8889 |
0.8889 |
0.0025 |
0.28% |
| 2024-06-24 |
021298 |
中欧北证50成份指数发起A |
0.8889 |
0.8889 |
0.9214 |
0.9214 |
-0.0325 |
-3.53% |
| 2024-06-21 |
021298 |
中欧北证50成份指数发起A |
0.9214 |
0.9214 |
0.9088 |
0.9088 |
0.0126 |
1.39% |
| 2024-06-20 |
021298 |
中欧北证50成份指数发起A |
0.9088 |
0.9088 |
0.9318 |
0.9318 |
-0.0230 |
-2.47% |
| 2024-06-19 |
021298 |
中欧北证50成份指数发起A |
0.9318 |
0.9318 |
0.9267 |
0.9267 |
0.0051 |
0.55% |
| 2024-06-18 |
021298 |
中欧北证50成份指数发起A |
0.9267 |
0.9267 |
0.9272 |
0.9272 |
-0.0005 |
-0.05% |
| 2024-06-17 |
021298 |
中欧北证50成份指数发起A |
0.9272 |
0.9272 |
0.9397 |
0.9397 |
-0.0125 |
-1.33% |
| 2024-06-14 |
021298 |
中欧北证50成份指数发起A |
0.9397 |
0.9397 |
0.9336 |
0.9336 |
0.0061 |
0.65% |
| 2024-06-13 |
021298 |
中欧北证50成份指数发起A |
0.9336 |
0.9336 |
0.9359 |
0.9359 |
-0.0023 |
-0.25% |
| 2024-06-12 |
021298 |
中欧北证50成份指数发起A |
0.9359 |
0.9359 |
0.9333 |
0.9333 |
0.0026 |
0.28% |
| 2024-06-11 |
021298 |
中欧北证50成份指数发起A |
0.9333 |
0.9333 |
0.9261 |
0.9261 |
0.0072 |
0.78% |
| 2024-06-07 |
021298 |
中欧北证50成份指数发起A |
0.9261 |
0.9261 |
0.9178 |
0.9178 |
0.0083 |
0.90% |
| 2024-06-06 |
021298 |
中欧北证50成份指数发起A |
0.9178 |
0.9178 |
0.9417 |
0.9417 |
-0.0239 |
-2.54% |
| 2024-06-05 |
021298 |
中欧北证50成份指数发起A |
0.9417 |
0.9417 |
0.9531 |
0.9531 |
-0.0114 |
-1.20% |
| 2024-06-04 |
021298 |
中欧北证50成份指数发起A |
0.9531 |
0.9531 |
0.9523 |
0.9523 |
0.0008 |
0.08% |
| 2024-06-03 |
021298 |
中欧北证50成份指数发起A |
0.9523 |
0.9523 |
0.9715 |
0.9715 |
-0.0192 |
-1.98% |
| 2024-05-31 |
021298 |
中欧北证50成份指数发起A |
0.9715 |
0.9715 |
0.9714 |
0.9714 |
0.0001 |
0.01% |
| 2024-05-30 |
021298 |
中欧北证50成份指数发起A |
0.9714 |
0.9714 |
0.9847 |
0.9847 |
-0.0133 |
-1.35% |
| 2024-05-29 |
021298 |
中欧北证50成份指数发起A |
0.9847 |
0.9847 |
0.9889 |
0.9889 |
-0.0042 |
-0.42% |
| 2024-05-28 |
021298 |
中欧北证50成份指数发起A |
0.9889 |
0.9889 |
0.9902 |
0.9902 |
-0.0013 |
-0.13% |
| 2024-05-27 |
021298 |
中欧北证50成份指数发起A |
0.9902 |
0.9902 |
0.9858 |
0.9858 |
0.0044 |
0.45% |
| 2024-05-24 |
021298 |
中欧北证50成份指数发起A |
0.9858 |
0.9858 |
1.0067 |
1.0067 |
-0.0209 |
-2.08% |
| 2024-05-23 |
021298 |
中欧北证50成份指数发起A |
1.0067 |
1.0067 |
0.9909 |
0.9909 |
0.0158 |
1.59% |
| 2024-05-22 |
021298 |
中欧北证50成份指数发起A |
0.9909 |
0.9909 |
0.9792 |
0.9792 |
0.0117 |
1.19% |
| 2024-05-21 |
021298 |
中欧北证50成份指数发起A |
0.9792 |
0.9792 |
0.9901 |
0.9901 |
-0.0109 |
-1.10% |
| 2024-05-20 |
021298 |
中欧北证50成份指数发起A |
0.9901 |
0.9901 |
0.9887 |
0.9887 |
0.0014 |
0.14% |
| 2024-05-17 |
021298 |
中欧北证50成份指数发起A |
0.9887 |
0.9887 |
0.9843 |
0.9843 |
0.0044 |
0.45% |
| 2024-05-16 |
021298 |
中欧北证50成份指数发起A |
0.9843 |
0.9843 |
0.9890 |
0.9890 |
-0.0047 |
-0.48% |
| 2024-05-15 |
021298 |
中欧北证50成份指数发起A |
0.9890 |
0.9890 |
0.9953 |
0.9953 |
-0.0063 |
-0.63% |
| 2024-05-14 |
021298 |
中欧北证50成份指数发起A |
0.9953 |
0.9953 |
0.9884 |
0.9884 |
0.0069 |
0.70% |
| 2024-05-13 |
021298 |
中欧北证50成份指数发起A |
0.9884 |
0.9884 |
1.0000 |
1.0000 |
-0.0116 |
-1.16% |
