中欧北证50成份指数发起C基金净值查询(021299)
今天最新净值
1.6675
0.0740 4.6400%
2025-02-10
盘中实时估值(仅供参考)
1.7891
-0.0224 -1.2388%
- 累计净值：1.6675
- 成立日期：2024-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1627亿
- 最近资产：3.38亿元
- 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C(021299)基金累计收益率72.03%
| 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 |
021299 |
中欧北证50成份指数发起C |
1.7203 |
1.7203 |
1.6675 |
1.6675 |
0.0528 |
3.17% |
| 2025-02-07 |
021299 |
中欧北证50成份指数发起C |
1.6675 |
1.6675 |
1.5935 |
1.5935 |
0.0740 |
4.64% |
| 2025-02-06 |
021299 |
中欧北证50成份指数发起C |
1.5935 |
1.5935 |
1.5151 |
1.5151 |
0.0784 |
5.17% |
| 2025-02-05 |
021299 |
中欧北证50成份指数发起C |
1.5151 |
1.5151 |
1.4990 |
1.4990 |
0.0161 |
1.07% |
| 2025-01-27 |
021299 |
中欧北证50成份指数发起C |
1.4990 |
1.4990 |
1.5273 |
1.5273 |
-0.0283 |
-1.85% |
| 2025-01-22 |
021299 |
中欧北证50成份指数发起C |
1.5206 |
1.5206 |
1.5818 |
1.5818 |
-0.0612 |
-3.87% |
| 2025-01-14 |
021299 |
中欧北证50成份指数发起C |
1.5677 |
1.5677 |
1.4244 |
1.4244 |
0.1433 |
10.06% |
| 2025-01-13 |
021299 |
中欧北证50成份指数发起C |
1.4244 |
1.4244 |
1.4562 |
1.4562 |
-0.0318 |
-2.18% |
| 2025-01-10 |
021299 |
中欧北证50成份指数发起C |
1.4562 |
1.4562 |
1.4949 |
1.4949 |
-0.0387 |
-2.59% |
| 2025-01-09 |
021299 |
中欧北证50成份指数发起C |
1.4949 |
1.4949 |
1.4736 |
1.4736 |
0.0213 |
1.45% |
|
|
| 2025-01-08 |
021299 |
中欧北证50成份指数发起C |
1.4736 |
1.4736 |
1.4565 |
1.4565 |
0.0171 |
1.17% |
| 2025-01-07 |
021299 |
中欧北证50成份指数发起C |
1.4565 |
1.4565 |
1.4289 |
1.4289 |
0.0276 |
1.93% |
| 2025-01-06 |
021299 |
中欧北证50成份指数发起C |
1.4289 |
1.4289 |
1.4483 |
1.4483 |
-0.0194 |
-1.34% |
| 2025-01-03 |
021299 |
中欧北证50成份指数发起C |
1.4483 |
1.4483 |
1.4504 |
1.4504 |
-0.0021 |
-0.14% |
| 2025-01-02 |
021299 |
中欧北证50成份指数发起C |
1.4504 |
1.4504 |
1.4744 |
1.4744 |
-0.0240 |
-1.63% |
| 2024-12-31 |
021299 |
中欧北证50成份指数发起C |
1.4744 |
1.4744 |
1.4850 |
1.4850 |
-0.0106 |
-0.71% |
| 2024-12-26 |
021299 |
中欧北证50成份指数发起C |
1.5678 |
1.5678 |
1.5657 |
1.5657 |
0.0021 |
0.13% |
| 2024-12-25 |
021299 |
中欧北证50成份指数发起C |
1.5657 |
1.5657 |
1.6236 |
1.6236 |
-0.0579 |
-3.57% |
| 2024-12-24 |
021299 |
中欧北证50成份指数发起C |
1.6236 |
1.6236 |
1.6118 |
1.6118 |
0.0118 |
0.73% |
| 2024-12-23 |
021299 |
中欧北证50成份指数发起C |
1.6118 |
1.6118 |
1.6528 |
1.6528 |
-0.0410 |
-2.48% |
| 2024-12-20 |
021299 |
中欧北证50成份指数发起C |
1.6528 |
1.6528 |
1.6500 |
1.6500 |
0.0028 |
0.17% |
| 2024-12-19 |
021299 |
中欧北证50成份指数发起C |
1.6500 |
1.6500 |
1.6004 |
1.6004 |
0.0496 |
3.10% |
| 2024-12-18 |
021299 |
中欧北证50成份指数发起C |
1.6004 |
1.6004 |
1.6087 |
1.6087 |
-0.0083 |
-0.52% |
| 2024-12-17 |
021299 |
中欧北证50成份指数发起C |
1.6087 |
1.6087 |
1.6573 |
1.6573 |
-0.0486 |
-2.93% |
| 2024-12-16 |
021299 |
中欧北证50成份指数发起C |
1.6573 |
1.6573 |
1.7156 |
1.7156 |
-0.0583 |
-3.40% |
|
|
| 2024-12-13 |
021299 |
中欧北证50成份指数发起C |
1.7156 |
1.7156 |
1.7316 |
1.7316 |
-0.0160 |
-0.92% |
| 2024-12-12 |
021299 |
中欧北证50成份指数发起C |
1.7316 |
1.7316 |
1.7520 |
1.7520 |
-0.0204 |
-1.16% |
| 2024-12-11 |
021299 |
中欧北证50成份指数发起C |
1.7520 |
1.7520 |
1.7731 |
1.7731 |
-0.0211 |
-1.19% |
| 2024-12-10 |
021299 |
中欧北证50成份指数发起C |
1.7731 |
1.7731 |
1.7325 |
1.7325 |
0.0406 |
2.34% |
| 2024-12-09 |
021299 |
中欧北证50成份指数发起C |
1.7325 |
1.7325 |
1.8082 |
1.8082 |
-0.0757 |
-4.19% |
| 2024-12-06 |
021299 |
中欧北证50成份指数发起C |
1.8082 |
1.8082 |
1.8247 |
1.8247 |
-0.0165 |
-0.90% |
| 2024-12-05 |
021299 |
中欧北证50成份指数发起C |
1.8247 |
1.8247 |
1.8155 |
1.8155 |
0.0092 |
0.51% |
| 2024-12-04 |
021299 |
中欧北证50成份指数发起C |
1.8155 |
1.8155 |
1.8546 |
1.8546 |
-0.0391 |
-2.11% |
| 2024-12-03 |
021299 |
中欧北证50成份指数发起C |
1.8546 |
1.8546 |
1.8515 |
1.8515 |
0.0031 |
0.17% |
| 2024-12-02 |
021299 |
中欧北证50成份指数发起C |
1.8515 |
1.8515 |
1.8003 |
1.8003 |
0.0512 |
2.84% |
| 2024-11-29 |
021299 |
中欧北证50成份指数发起C |
1.8003 |
1.8003 |
1.7516 |
1.7516 |
0.0487 |
2.78% |
| 2024-11-28 |
021299 |
中欧北证50成份指数发起C |
1.7516 |
1.7516 |
1.7532 |
1.7532 |
-0.0016 |
-0.09% |
| 2024-11-27 |
021299 |
中欧北证50成份指数发起C |
1.7532 |
1.7532 |
1.7448 |
1.7448 |
0.0084 |
0.48% |
| 2024-11-26 |
021299 |
中欧北证50成份指数发起C |
1.7448 |
1.7448 |
1.8115 |
1.8115 |
-0.0667 |
-3.68% |
| 2024-11-25 |
021299 |
中欧北证50成份指数发起C |
1.8115 |
1.8115 |
1.8199 |
1.8199 |
-0.0084 |
-0.46% |
| 2024-11-22 |
021299 |
中欧北证50成份指数发起C |
1.8199 |
1.8199 |
1.9126 |
1.9126 |
-0.0927 |
-4.85% |
| 2024-11-21 |
021299 |
中欧北证50成份指数发起C |
1.9126 |
1.9126 |
1.8875 |
1.8875 |
0.0251 |
1.33% |
| 2024-11-20 |
021299 |
中欧北证50成份指数发起C |
1.8875 |
1.8875 |
1.8345 |
1.8345 |
0.0530 |
2.89% |
| 2024-11-19 |
021299 |
中欧北证50成份指数发起C |
1.8345 |
1.8345 |
1.8192 |
1.8192 |
0.0153 |
0.84% |
| 2024-11-18 |
021299 |
中欧北证50成份指数发起C |
1.8192 |
1.8192 |
1.8834 |
1.8834 |
-0.0642 |
-3.41% |
| 2024-11-15 |
021299 |
中欧北证50成份指数发起C |
1.8834 |
1.8834 |
1.8973 |
1.8973 |
-0.0139 |
-0.73% |
| 2024-11-14 |
021299 |
中欧北证50成份指数发起C |
1.8973 |
1.8973 |
1.9382 |
1.9382 |
-0.0409 |
-2.11% |
| 2024-11-13 |
021299 |
中欧北证50成份指数发起C |
1.9382 |
1.9382 |
1.9227 |
1.9227 |
0.0155 |
0.81% |
| 2024-11-12 |
021299 |
中欧北证50成份指数发起C |
1.9227 |
1.9227 |
1.9576 |
1.9576 |
-0.0349 |
-1.78% |
| 2024-11-11 |
021299 |
中欧北证50成份指数发起C |
1.9576 |
1.9576 |
1.9424 |
1.9424 |
0.0152 |
0.78% |
| 2024-11-08 |
021299 |
中欧北证50成份指数发起C |
1.9424 |
1.9424 |
1.9661 |
1.9661 |
-0.0237 |
-1.21% |
| 2024-11-07 |
021299 |
中欧北证50成份指数发起C |
1.9661 |
1.9661 |
1.9065 |
1.9065 |
0.0596 |
3.13% |
| 2024-11-06 |
021299 |
中欧北证50成份指数发起C |
1.9065 |
1.9065 |
1.8511 |
1.8511 |
0.0554 |
2.99% |
| 2024-11-05 |
021299 |
中欧北证50成份指数发起C |
1.8511 |
1.8511 |
1.7255 |
1.7255 |
0.1256 |
7.28% |
| 2024-11-04 |
021299 |
中欧北证50成份指数发起C |
1.7255 |
1.7255 |
1.6305 |
1.6305 |
0.0950 |
5.83% |
| 2024-11-01 |
021299 |
中欧北证50成份指数发起C |
1.6305 |
1.6305 |
1.7906 |
1.7906 |
-0.1601 |
-8.94% |
| 2024-10-31 |
021299 |
中欧北证50成份指数发起C |
1.7906 |
1.7906 |
1.8177 |
1.8177 |
-0.0271 |
-1.49% |
| 2024-10-30 |
021299 |
中欧北证50成份指数发起C |
1.8177 |
1.8177 |
1.8565 |
1.8565 |
-0.0388 |
-2.09% |
| 2024-10-29 |
021299 |
中欧北证50成份指数发起C |
1.8565 |
1.8565 |
1.7939 |
1.7939 |
0.0626 |
3.49% |
| 2024-10-28 |
021299 |
中欧北证50成份指数发起C |
1.7939 |
1.7939 |
1.7815 |
1.7815 |
0.0124 |
0.70% |
| 2024-10-25 |
021299 |
中欧北证50成份指数发起C |
1.7815 |
1.7815 |
1.7797 |
1.7797 |
0.0018 |
0.10% |
| 2024-10-24 |
021299 |
中欧北证50成份指数发起C |
1.7797 |
1.7797 |
1.7134 |
1.7134 |
0.0663 |
3.87% |
| 2024-10-23 |
021299 |
中欧北证50成份指数发起C |
1.7134 |
1.7134 |
1.6417 |
1.6417 |
0.0717 |
4.37% |
| 2024-10-21 |
021299 |
中欧北证50成份指数发起C |
1.7717 |
1.7717 |
1.5337 |
1.5337 |
0.2380 |
15.52% |
| 2024-10-18 |
021299 |
中欧北证50成份指数发起C |
1.5337 |
1.5337 |
1.3976 |
1.3976 |
0.1361 |
9.74% |
| 2024-10-17 |
021299 |
中欧北证50成份指数发起C |
1.3976 |
1.3976 |
1.3439 |
1.3439 |
0.0537 |
4.00% |
| 2024-10-16 |
021299 |
中欧北证50成份指数发起C |
1.3439 |
1.3439 |
1.3270 |
1.3270 |
0.0169 |
1.27% |
| 2024-10-15 |
021299 |
中欧北证50成份指数发起C |
1.3270 |
1.3270 |
1.3408 |
1.3408 |
-0.0138 |
-1.03% |
| 2024-10-14 |
021299 |
中欧北证50成份指数发起C |
1.3408 |
1.3408 |
1.2710 |
1.2710 |
0.0698 |
5.49% |
| 2024-10-11 |
021299 |
中欧北证50成份指数发起C |
1.2710 |
1.2710 |
1.3419 |
1.3419 |
-0.0709 |
-5.28% |
| 2024-10-10 |
021299 |
中欧北证50成份指数发起C |
1.3419 |
1.3419 |
1.3661 |
1.3661 |
-0.0242 |
-1.77% |
| 2024-10-09 |
021299 |
中欧北证50成份指数发起C |
1.3661 |
1.3661 |
1.3846 |
1.3846 |
-0.0185 |
-1.34% |
| 2024-10-08 |
021299 |
中欧北证50成份指数发起C |
1.3846 |
1.3846 |
1.1062 |
1.1062 |
0.2784 |
25.17% |
| 2024-09-30 |
021299 |
中欧北证50成份指数发起C |
1.1062 |
1.1062 |
0.9077 |
0.9077 |
0.1985 |
21.87% |
| 2024-09-27 |
021299 |
中欧北证50成份指数发起C |
0.9077 |
0.9077 |
0.8223 |
0.8223 |
0.0854 |
10.39% |
| 2024-09-26 |
021299 |
中欧北证50成份指数发起C |
0.8223 |
0.8223 |
0.7999 |
0.7999 |
0.0224 |
2.80% |
| 2024-09-25 |
021299 |
中欧北证50成份指数发起C |
0.7999 |
0.7999 |
0.7908 |
0.7908 |
0.0091 |
1.15% |
| 2024-09-24 |
021299 |
中欧北证50成份指数发起C |
0.7908 |
0.7908 |
0.7670 |
0.7670 |
0.0238 |
3.10% |
| 2024-09-23 |
021299 |
中欧北证50成份指数发起C |
0.7670 |
0.7670 |
0.7756 |
0.7756 |
-0.0086 |
-1.11% |
| 2024-09-20 |
021299 |
中欧北证50成份指数发起C |
0.7756 |
0.7756 |
0.7779 |
0.7779 |
-0.0023 |
-0.30% |
| 2024-09-19 |
021299 |
中欧北证50成份指数发起C |
0.7779 |
0.7779 |
0.7691 |
0.7691 |
0.0088 |
1.14% |
| 2024-09-18 |
021299 |
中欧北证50成份指数发起C |
0.7691 |
0.7691 |
0.7758 |
0.7758 |
-0.0067 |
-0.86% |
| 2024-09-13 |
021299 |
中欧北证50成份指数发起C |
0.7758 |
0.7758 |
0.7712 |
0.7712 |
0.0046 |
0.60% |
| 2024-09-12 |
021299 |
中欧北证50成份指数发起C |
0.7712 |
0.7712 |
0.7769 |
0.7769 |
-0.0057 |
-0.73% |
| 2024-09-11 |
021299 |
中欧北证50成份指数发起C |
0.7769 |
0.7769 |
0.7756 |
0.7756 |
0.0013 |
0.17% |
| 2024-09-10 |
021299 |
中欧北证50成份指数发起C |
0.7756 |
0.7756 |
0.7782 |
0.7782 |
-0.0026 |
-0.33% |
| 2024-09-09 |
021299 |
中欧北证50成份指数发起C |
0.7782 |
0.7782 |
0.7880 |
0.7880 |
-0.0098 |
-1.24% |
| 2024-09-06 |
021299 |
中欧北证50成份指数发起C |
0.7880 |
0.7880 |
0.8024 |
0.8024 |
-0.0144 |
-1.79% |
| 2024-09-05 |
021299 |
中欧北证50成份指数发起C |
0.8024 |
0.8024 |
0.8045 |
0.8045 |
-0.0021 |
-0.26% |
| 2024-09-04 |
021299 |
中欧北证50成份指数发起C |
0.8045 |
0.8045 |
0.8148 |
0.8148 |
-0.0103 |
-1.26% |
| 2024-09-03 |
021299 |
中欧北证50成份指数发起C |
0.8148 |
0.8148 |
0.8091 |
0.8091 |
0.0057 |
0.70% |
| 2024-09-02 |
021299 |
中欧北证50成份指数发起C |
0.8091 |
0.8091 |
0.8303 |
0.8303 |
-0.0212 |
-2.55% |
| 2024-08-30 |
021299 |
中欧北证50成份指数发起C |
0.8303 |
0.8303 |
0.8172 |
0.8172 |
0.0131 |
1.60% |
| 2024-08-29 |
021299 |
中欧北证50成份指数发起C |
0.8172 |
0.8172 |
0.8139 |
0.8139 |
0.0033 |
0.41% |
| 2024-08-28 |
021299 |
中欧北证50成份指数发起C |
0.8139 |
0.8139 |
0.8122 |
0.8122 |
0.0017 |
0.21% |
| 2024-08-27 |
021299 |
中欧北证50成份指数发起C |
0.8122 |
0.8122 |
0.8270 |
0.8270 |
-0.0148 |
-1.79% |
| 2024-08-26 |
021299 |
中欧北证50成份指数发起C |
0.8270 |
0.8270 |
0.8232 |
0.8232 |
0.0038 |
0.46% |
| 2024-08-23 |
021299 |
中欧北证50成份指数发起C |
0.8232 |
0.8232 |
0.8287 |
0.8287 |
-0.0055 |
-0.66% |
| 2024-08-22 |
021299 |
中欧北证50成份指数发起C |
0.8287 |
0.8287 |
0.8477 |
0.8477 |
-0.0190 |
-2.24% |
| 2024-08-21 |
021299 |
中欧北证50成份指数发起C |
0.8477 |
0.8477 |
0.8495 |
0.8495 |
-0.0018 |
-0.21% |
| 2024-08-20 |
021299 |
中欧北证50成份指数发起C |
0.8495 |
0.8495 |
0.8475 |
0.8475 |
0.0020 |
0.24% |
| 2024-08-19 |
021299 |
中欧北证50成份指数发起C |
0.8475 |
0.8475 |
0.8562 |
0.8562 |
-0.0087 |
-1.02% |
| 2024-08-16 |
021299 |
中欧北证50成份指数发起C |
0.8562 |
0.8562 |
0.8608 |
0.8608 |
-0.0046 |
-0.53% |
| 2024-08-15 |
021299 |
中欧北证50成份指数发起C |
0.8608 |
0.8608 |
0.8639 |
0.8639 |
-0.0031 |
-0.36% |
| 2024-08-14 |
021299 |
中欧北证50成份指数发起C |
0.8639 |
0.8639 |
0.8726 |
0.8726 |
-0.0087 |
-1.00% |
| 2024-08-13 |
021299 |
中欧北证50成份指数发起C |
0.8726 |
0.8726 |
0.8684 |
0.8684 |
0.0042 |
0.48% |
| 2024-08-12 |
021299 |
中欧北证50成份指数发起C |
0.8684 |
0.8684 |
0.8729 |
0.8729 |
-0.0045 |
-0.52% |
| 2024-08-09 |
021299 |
中欧北证50成份指数发起C |
0.8729 |
0.8729 |
0.8718 |
0.8718 |
0.0011 |
0.13% |
| 2024-08-08 |
021299 |
中欧北证50成份指数发起C |
0.8718 |
0.8718 |
0.8759 |
0.8759 |
-0.0041 |
-0.47% |
| 2024-08-07 |
021299 |
中欧北证50成份指数发起C |
0.8759 |
0.8759 |
0.8770 |
0.8770 |
-0.0011 |
-0.13% |
| 2024-08-06 |
021299 |
中欧北证50成份指数发起C |
0.8770 |
0.8770 |
0.8649 |
0.8649 |
0.0121 |
1.40% |
| 2024-08-05 |
021299 |
中欧北证50成份指数发起C |
0.8649 |
0.8649 |
0.8905 |
0.8905 |
-0.0256 |
-2.87% |
| 2024-08-02 |
021299 |
中欧北证50成份指数发起C |
0.8905 |
0.8905 |
0.9051 |
0.9051 |
-0.0146 |
-1.61% |
| 2024-07-31 |
021299 |
中欧北证50成份指数发起C |
0.9072 |
0.9072 |
0.8865 |
0.8865 |
0.0207 |
2.34% |
| 2024-07-30 |
021299 |
中欧北证50成份指数发起C |
0.8865 |
0.8865 |
0.8796 |
0.8796 |
0.0069 |
0.78% |
| 2024-07-29 |
021299 |
中欧北证50成份指数发起C |
0.8796 |
0.8796 |
0.8877 |
0.8877 |
-0.0081 |
-0.91% |
| 2024-07-26 |
021299 |
中欧北证50成份指数发起C |
0.8877 |
0.8877 |
0.8827 |
0.8827 |
0.0050 |
0.57% |
| 2024-07-25 |
021299 |
中欧北证50成份指数发起C |
0.8827 |
0.8827 |
0.8788 |
0.8788 |
0.0039 |
0.44% |
| 2024-07-24 |
021299 |
中欧北证50成份指数发起C |
0.8788 |
0.8788 |
0.8999 |
0.8999 |
-0.0211 |
-2.34% |
| 2024-07-23 |
021299 |
中欧北证50成份指数发起C |
0.8999 |
0.8999 |
0.9155 |
0.9155 |
-0.0156 |
-1.70% |
| 2024-07-22 |
021299 |
中欧北证50成份指数发起C |
0.9155 |
0.9155 |
0.9150 |
0.9150 |
0.0005 |
0.05% |
| 2024-07-19 |
021299 |
中欧北证50成份指数发起C |
0.9150 |
0.9150 |
0.9202 |
0.9202 |
-0.0052 |
-0.57% |
| 2024-07-17 |
021299 |
中欧北证50成份指数发起C |
0.9570 |
0.9570 |
0.8962 |
0.8962 |
0.0608 |
6.78% |
| 2024-07-16 |
021299 |
中欧北证50成份指数发起C |
0.8962 |
0.8962 |
0.8741 |
0.8741 |
0.0221 |
2.53% |
| 2024-07-15 |
021299 |
中欧北证50成份指数发起C |
0.8741 |
0.8741 |
0.8772 |
0.8772 |
-0.0031 |
-0.35% |
| 2024-07-12 |
021299 |
中欧北证50成份指数发起C |
0.8772 |
0.8772 |
0.8749 |
0.8749 |
0.0023 |
0.26% |
| 2024-07-11 |
021299 |
中欧北证50成份指数发起C |
0.8749 |
0.8749 |
0.8564 |
0.8564 |
0.0185 |
2.16% |
| 2024-07-10 |
021299 |
中欧北证50成份指数发起C |
0.8564 |
0.8564 |
0.8581 |
0.8581 |
-0.0017 |
-0.20% |
| 2024-07-09 |
021299 |
中欧北证50成份指数发起C |
0.8581 |
0.8581 |
0.8473 |
0.8473 |
0.0108 |
1.27% |
| 2024-07-08 |
021299 |
中欧北证50成份指数发起C |
0.8473 |
0.8473 |
0.8758 |
0.8758 |
-0.0285 |
-3.25% |
| 2024-07-05 |
021299 |
中欧北证50成份指数发起C |
0.8758 |
0.8758 |
0.8790 |
0.8790 |
-0.0032 |
-0.36% |
| 2024-07-04 |
021299 |
中欧北证50成份指数发起C |
0.8790 |
0.8790 |
0.8769 |
0.8769 |
0.0021 |
0.24% |
| 2024-07-03 |
021299 |
中欧北证50成份指数发起C |
0.8769 |
0.8769 |
0.8933 |
0.8933 |
-0.0164 |
-1.84% |
| 2024-07-02 |
021299 |
中欧北证50成份指数发起C |
0.8933 |
0.8933 |
0.8966 |
0.8966 |
-0.0033 |
-0.37% |
| 2024-07-01 |
021299 |
中欧北证50成份指数发起C |
0.8966 |
0.8966 |
0.8959 |
0.8959 |
0.0007 |
0.08% |
| 2024-06-28 |
021299 |
中欧北证50成份指数发起C |
0.8959 |
0.8959 |
0.8927 |
0.8927 |
0.0032 |
0.36% |
| 2024-06-27 |
021299 |
中欧北证50成份指数发起C |
0.8927 |
0.8927 |
0.9065 |
0.9065 |
-0.0138 |
-1.52% |
| 2024-06-26 |
021299 |
中欧北证50成份指数发起C |
0.9065 |
0.9065 |
0.8912 |
0.8912 |
0.0153 |
1.72% |
| 2024-06-25 |
021299 |
中欧北证50成份指数发起C |
0.8912 |
0.8912 |
0.8887 |
0.8887 |
0.0025 |
0.28% |
| 2024-06-24 |
021299 |
中欧北证50成份指数发起C |
0.8887 |
0.8887 |
0.9212 |
0.9212 |
-0.0325 |
-3.53% |
| 2024-06-21 |
021299 |
中欧北证50成份指数发起C |
0.9212 |
0.9212 |
0.9086 |
0.9086 |
0.0126 |
1.39% |
| 2024-06-20 |
021299 |
中欧北证50成份指数发起C |
0.9086 |
0.9086 |
0.9316 |
0.9316 |
-0.0230 |
-2.47% |
| 2024-06-19 |
021299 |
中欧北证50成份指数发起C |
0.9316 |
0.9316 |
0.9265 |
0.9265 |
0.0051 |
0.55% |
| 2024-06-18 |
021299 |
中欧北证50成份指数发起C |
0.9265 |
0.9265 |
0.9271 |
0.9271 |
-0.0006 |
-0.06% |
| 2024-06-17 |
021299 |
中欧北证50成份指数发起C |
0.9271 |
0.9271 |
0.9395 |
0.9395 |
-0.0124 |
-1.32% |
| 2024-06-14 |
021299 |
中欧北证50成份指数发起C |
0.9395 |
0.9395 |
0.9334 |
0.9334 |
0.0061 |
0.65% |
| 2024-06-13 |
021299 |
中欧北证50成份指数发起C |
0.9334 |
0.9334 |
0.9358 |
0.9358 |
-0.0024 |
-0.26% |
| 2024-06-12 |
021299 |
中欧北证50成份指数发起C |
0.9358 |
0.9358 |
0.9331 |
0.9331 |
0.0027 |
0.29% |
| 2024-06-11 |
021299 |
中欧北证50成份指数发起C |
0.9331 |
0.9331 |
0.9260 |
0.9260 |
0.0071 |
0.77% |
| 2024-06-07 |
021299 |
中欧北证50成份指数发起C |
0.9260 |
0.9260 |
0.9177 |
0.9177 |
0.0083 |
0.90% |
| 2024-06-06 |
021299 |
中欧北证50成份指数发起C |
0.9177 |
0.9177 |
0.9416 |
0.9416 |
-0.0239 |
-2.54% |
| 2024-06-05 |
021299 |
中欧北证50成份指数发起C |
0.9416 |
0.9416 |
0.9530 |
0.9530 |
-0.0114 |
-1.20% |
| 2024-06-04 |
021299 |
中欧北证50成份指数发起C |
0.9530 |
0.9530 |
0.9522 |
0.9522 |
0.0008 |
0.08% |
| 2024-06-03 |
021299 |
中欧北证50成份指数发起C |
0.9522 |
0.9522 |
0.9714 |
0.9714 |
-0.0192 |
-1.98% |
| 2024-05-31 |
021299 |
中欧北证50成份指数发起C |
0.9714 |
0.9714 |
0.9714 |
0.9714 |
0.0000 |
0.00% |
| 2024-05-30 |
021299 |
中欧北证50成份指数发起C |
0.9714 |
0.9714 |
0.9846 |
0.9846 |
-0.0132 |
-1.34% |
| 2024-05-29 |
021299 |
中欧北证50成份指数发起C |
0.9846 |
0.9846 |
0.9888 |
0.9888 |
-0.0042 |
-0.42% |
| 2024-05-28 |
021299 |
中欧北证50成份指数发起C |
0.9888 |
0.9888 |
0.9901 |
0.9901 |
-0.0013 |
-0.13% |
| 2024-05-27 |
021299 |
中欧北证50成份指数发起C |
0.9901 |
0.9901 |
0.9858 |
0.9858 |
0.0043 |
0.44% |
| 2024-05-24 |
021299 |
中欧北证50成份指数发起C |
0.9858 |
0.9858 |
1.0066 |
1.0066 |
-0.0208 |
-2.07% |
| 2024-05-23 |
021299 |
中欧北证50成份指数发起C |
1.0066 |
1.0066 |
0.9908 |
0.9908 |
0.0158 |
1.59% |
| 2024-05-22 |
021299 |
中欧北证50成份指数发起C |
0.9908 |
0.9908 |
0.9791 |
0.9791 |
0.0117 |
1.19% |
| 2024-05-21 |
021299 |
中欧北证50成份指数发起C |
0.9791 |
0.9791 |
0.9901 |
0.9901 |
-0.0110 |
-1.11% |
| 2024-05-20 |
021299 |
中欧北证50成份指数发起C |
0.9901 |
0.9901 |
0.9886 |
0.9886 |
0.0015 |
0.15% |
| 2024-05-17 |
021299 |
中欧北证50成份指数发起C |
0.9886 |
0.9886 |
0.9842 |
0.9842 |
0.0044 |
0.45% |
| 2024-05-16 |
021299 |
中欧北证50成份指数发起C |
0.9842 |
0.9842 |
0.9890 |
0.9890 |
-0.0048 |
-0.49% |
| 2024-05-15 |
021299 |
中欧北证50成份指数发起C |
0.9890 |
0.9890 |
0.9953 |
0.9953 |
-0.0063 |
-0.63% |
| 2024-05-14 |
021299 |
中欧北证50成份指数发起C |
0.9953 |
0.9953 |
0.9883 |
0.9883 |
0.0070 |
0.71% |
| 2024-05-13 |
021299 |
中欧北证50成份指数发起C |
0.9883 |
0.9883 |
1.0000 |
1.0000 |
-0.0117 |
-1.17% |
