中欧中证红利低波动100指数发起C基金净值查询(021376)
今天最新净值
1.0975
0.0060 0.5500%
2025-02-10
- 累计净值：1.1317
- 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：0.21亿元
- 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C基金净值查询
近一季,中欧中证红利低波动100指数发起C(021376)基金累计收益率-3.24%
| 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 |
021376 |
中欧中证红利低波动100指数发起C |
1.0969 |
1.1311 |
1.0975 |
1.1317 |
-0.0006 |
-0.05% |
| 2025-02-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0975 |
1.1317 |
1.0915 |
1.1257 |
0.0060 |
0.55% |
| 2025-02-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0915 |
1.1257 |
1.0904 |
1.1246 |
0.0011 |
0.10% |
| 2025-02-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0904 |
1.1246 |
1.1109 |
1.1451 |
-0.0205 |
-1.85% |
| 2025-01-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.1109 |
1.1451 |
1.0980 |
1.1322 |
0.0129 |
1.17% |
| 2025-01-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0823 |
1.1165 |
1.0906 |
1.1248 |
-0.0083 |
-0.76% |
| 2025-01-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0938 |
1.1280 |
1.0793 |
1.1135 |
0.0145 |
1.34% |
| 2025-01-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0793 |
1.1135 |
1.0873 |
1.1215 |
-0.0080 |
-0.74% |
| 2025-01-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0873 |
1.1215 |
1.0998 |
1.1340 |
-0.0125 |
-1.14% |
| 2025-01-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0998 |
1.1340 |
1.1142 |
1.1484 |
-0.0144 |
-1.29% |
|
|
| 2025-01-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.1142 |
1.1484 |
1.1274 |
1.1469 |
0.0015 |
0.13% |
| 2025-01-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.1274 |
1.1469 |
1.1322 |
1.1517 |
-0.0048 |
-0.42% |
| 2025-01-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.1322 |
1.1517 |
1.1270 |
1.1465 |
0.0052 |
0.46% |
| 2025-01-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.1270 |
1.1465 |
1.1354 |
1.1549 |
-0.0084 |
-0.74% |
| 2025-01-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.1354 |
1.1549 |
1.1583 |
1.1778 |
-0.0229 |
-1.98% |
| 2024-12-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.1583 |
1.1778 |
1.1653 |
1.1848 |
-0.0070 |
-0.60% |
| 2024-12-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.1554 |
1.1749 |
1.1622 |
1.1817 |
-0.0068 |
-0.59% |
| 2024-12-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.1622 |
1.1817 |
1.1561 |
1.1756 |
0.0061 |
0.53% |
| 2024-12-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.1561 |
1.1756 |
1.1443 |
1.1638 |
0.0118 |
1.03% |
| 2024-12-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.1443 |
1.1638 |
1.1430 |
1.1625 |
0.0013 |
0.11% |
| 2024-12-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.1430 |
1.1625 |
1.1509 |
1.1704 |
-0.0079 |
-0.69% |
| 2024-12-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.1509 |
1.1704 |
1.1596 |
1.1791 |
-0.0087 |
-0.75% |
| 2024-12-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.1596 |
1.1791 |
1.1555 |
1.1750 |
0.0041 |
0.35% |
| 2024-12-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.1555 |
1.1750 |
1.1588 |
1.1783 |
-0.0033 |
-0.28% |
| 2024-12-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.1588 |
1.1783 |
1.1489 |
1.1684 |
0.0099 |
0.86% |
|
|
| 2024-12-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.1489 |
1.1684 |
1.1705 |
1.1900 |
-0.0216 |
-1.85% |
| 2024-12-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.1705 |
1.1900 |
1.1605 |
1.1800 |
0.0100 |
0.86% |
| 2024-12-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.1605 |
1.1800 |
1.1551 |
1.1746 |
0.0054 |
0.47% |
| 2024-12-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.1551 |
1.1746 |
1.1548 |
1.1743 |
0.0003 |
0.03% |
| 2024-12-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.1548 |
1.1743 |
1.1543 |
1.1738 |
0.0005 |
0.04% |
| 2024-12-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.1543 |
1.1738 |
1.1494 |
1.1607 |
0.0131 |
1.14% |
| 2024-12-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.1494 |
1.1607 |
1.1508 |
1.1621 |
-0.0014 |
-0.12% |
| 2024-12-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.1508 |
1.1621 |
1.1530 |
1.1643 |
-0.0022 |
-0.19% |
| 2024-12-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.1530 |
1.1643 |
1.1435 |
1.1548 |
0.0095 |
0.83% |
| 2024-12-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.1435 |
1.1548 |
1.1356 |
1.1469 |
0.0079 |
0.70% |
| 2024-11-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.1356 |
1.1469 |
1.1288 |
1.1401 |
0.0068 |
0.60% |
| 2024-11-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.1288 |
1.1401 |
1.1297 |
1.1410 |
-0.0009 |
-0.08% |
| 2024-11-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.1297 |
1.1410 |
1.1190 |
1.1303 |
0.0107 |
0.96% |
| 2024-11-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.1190 |
1.1303 |
1.1194 |
1.1307 |
-0.0004 |
-0.04% |
| 2024-11-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.1194 |
1.1307 |
1.1166 |
1.1279 |
0.0028 |
0.25% |
| 2024-11-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.1166 |
1.1279 |
1.1476 |
1.1589 |
-0.0310 |
-2.70% |
| 2024-11-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.1476 |
1.1589 |
1.1471 |
1.1584 |
0.0005 |
0.04% |
| 2024-11-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.1471 |
1.1584 |
1.1446 |
1.1559 |
0.0025 |
0.22% |
| 2024-11-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.1446 |
1.1559 |
1.1432 |
1.1545 |
0.0014 |
0.12% |
| 2024-11-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.1432 |
1.1545 |
1.1278 |
1.1391 |
0.0154 |
1.37% |
| 2024-11-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.1278 |
1.1391 |
1.1347 |
1.1460 |
-0.0069 |
-0.61% |
| 2024-11-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.1347 |
1.1460 |
1.1493 |
1.1606 |
-0.0146 |
-1.27% |
| 2024-11-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.1493 |
1.1606 |
1.1448 |
1.1561 |
0.0045 |
0.39% |
| 2024-11-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.1448 |
1.1561 |
1.1509 |
1.1622 |
-0.0061 |
-0.53% |
| 2024-11-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.1509 |
1.1622 |
1.1567 |
1.1680 |
-0.0058 |
-0.50% |
