中欧中证红利低波动100指数发起A基金净值查询(021375)
今天最新净值
1.0984
0.0060 0.5500%
2025-02-10
- 累计净值：1.1331
- 成立日期：2024-08-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季中欧中证红利低波动100指数发起A基金净值查询
近一季,中欧中证红利低波动100指数发起A(021375)基金累计收益率-3.17%
| 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 |
021375 |
中欧中证红利低波动100指数发起A |
1.0978 |
1.1325 |
1.0984 |
1.1331 |
-0.0006 |
-0.05% |
| 2025-02-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.0984 |
1.1331 |
1.0924 |
1.1271 |
0.0060 |
0.55% |
| 2025-02-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0924 |
1.1271 |
1.0912 |
1.1259 |
0.0012 |
0.11% |
| 2025-02-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0912 |
1.1259 |
1.1117 |
1.1464 |
-0.0205 |
-1.84% |
| 2025-01-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.1117 |
1.1464 |
1.0987 |
1.1334 |
0.0130 |
1.18% |
| 2025-01-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0830 |
1.1177 |
1.0913 |
1.1260 |
-0.0083 |
-0.76% |
| 2025-01-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0944 |
1.1291 |
1.0800 |
1.1147 |
0.0144 |
1.33% |
| 2025-01-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0800 |
1.1147 |
1.0879 |
1.1226 |
-0.0079 |
-0.73% |
| 2025-01-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0879 |
1.1226 |
1.1004 |
1.1351 |
-0.0125 |
-1.14% |
| 2025-01-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.1004 |
1.1351 |
1.1149 |
1.1496 |
-0.0145 |
-1.30% |
|
|
| 2025-01-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.1149 |
1.1496 |
1.1282 |
1.1480 |
0.0016 |
0.14% |
| 2025-01-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.1282 |
1.1480 |
1.1331 |
1.1529 |
-0.0049 |
-0.43% |
| 2025-01-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.1331 |
1.1529 |
1.1278 |
1.1476 |
0.0053 |
0.47% |
| 2025-01-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.1278 |
1.1476 |
1.1362 |
1.1560 |
-0.0084 |
-0.74% |
| 2025-01-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.1362 |
1.1560 |
1.1591 |
1.1789 |
-0.0229 |
-1.98% |
| 2024-12-31 |
021375 |
中欧中证红利低波动100指数发起A |
1.1591 |
1.1789 |
1.1661 |
1.1859 |
-0.0070 |
-0.60% |
| 2024-12-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.1561 |
1.1759 |
1.1630 |
1.1828 |
-0.0069 |
-0.59% |
| 2024-12-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.1630 |
1.1828 |
1.1568 |
1.1766 |
0.0062 |
0.54% |
| 2024-12-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.1568 |
1.1766 |
1.1450 |
1.1648 |
0.0118 |
1.03% |
| 2024-12-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.1450 |
1.1648 |
1.1437 |
1.1635 |
0.0013 |
0.11% |
| 2024-12-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.1437 |
1.1635 |
1.1516 |
1.1714 |
-0.0079 |
-0.69% |
| 2024-12-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.1516 |
1.1714 |
1.1603 |
1.1801 |
-0.0087 |
-0.75% |
| 2024-12-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.1603 |
1.1801 |
1.1561 |
1.1759 |
0.0042 |
0.36% |
| 2024-12-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.1561 |
1.1759 |
1.1595 |
1.1793 |
-0.0034 |
-0.29% |
| 2024-12-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.1595 |
1.1793 |
1.1495 |
1.1693 |
0.0100 |
0.87% |
|
|
| 2024-12-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.1495 |
1.1693 |
1.1712 |
1.1910 |
-0.0217 |
-1.85% |
| 2024-12-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.1712 |
1.1910 |
1.1611 |
1.1809 |
0.0101 |
0.87% |
| 2024-12-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.1611 |
1.1809 |
1.1558 |
1.1756 |
0.0053 |
0.46% |
| 2024-12-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.1558 |
1.1756 |
1.1554 |
1.1752 |
0.0004 |
0.03% |
| 2024-12-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.1554 |
1.1752 |
1.1549 |
1.1747 |
0.0005 |
0.04% |
| 2024-12-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.1549 |
1.1747 |
1.1502 |
1.1616 |
0.0131 |
1.14% |
| 2024-12-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.1502 |
1.1616 |
1.1516 |
1.1630 |
-0.0014 |
-0.12% |
| 2024-12-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.1516 |
1.1630 |
1.1538 |
1.1652 |
-0.0022 |
-0.19% |
| 2024-12-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.1538 |
1.1652 |
1.1442 |
1.1556 |
0.0096 |
0.84% |
| 2024-12-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.1442 |
1.1556 |
1.1363 |
1.1477 |
0.0079 |
0.70% |
| 2024-11-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.1363 |
1.1477 |
1.1295 |
1.1409 |
0.0068 |
0.60% |
| 2024-11-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.1295 |
1.1409 |
1.1304 |
1.1418 |
-0.0009 |
-0.08% |
| 2024-11-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.1304 |
1.1418 |
1.1197 |
1.1311 |
0.0107 |
0.96% |
| 2024-11-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.1197 |
1.1311 |
1.1200 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-11-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.1200 |
1.1314 |
1.1173 |
1.1287 |
0.0027 |
0.24% |
| 2024-11-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.1173 |
1.1287 |
1.1482 |
1.1596 |
-0.0309 |
-2.69% |
| 2024-11-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.1482 |
1.1596 |
1.1477 |
1.1591 |
0.0005 |
0.04% |
| 2024-11-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.1477 |
1.1591 |
1.1453 |
1.1567 |
0.0024 |
0.21% |
| 2024-11-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.1453 |
1.1567 |
1.1439 |
1.1553 |
0.0014 |
0.12% |
| 2024-11-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.1439 |
1.1553 |
1.1284 |
1.1398 |
0.0155 |
1.37% |
| 2024-11-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.1284 |
1.1398 |
1.1353 |
1.1467 |
-0.0069 |
-0.61% |
| 2024-11-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.1353 |
1.1467 |
1.1499 |
1.1613 |
-0.0146 |
-1.27% |
| 2024-11-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.1499 |
1.1613 |
1.1454 |
1.1568 |
0.0045 |
0.39% |
| 2024-11-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.1454 |
1.1568 |
1.1515 |
1.1629 |
-0.0061 |
-0.53% |
