中欧中证沪深港黄金产业股票指数发起A基金净值查询(021873)
今天最新净值
0.9555
-0.0012 -0.1300%
2025-01-27
- 累计净值：0.9555
- 成立日期：2024-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季中欧中证沪深港黄金产业股票指数发起A基金净值查询
近一季,中欧中证沪深港黄金产业股票指数发起A(021873)基金累计收益率-6.67%
| 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 |
| 2025-01-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9555 |
0.9555 |
0.9567 |
0.9567 |
-0.0012 |
-0.13% |
| 2025-01-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9573 |
0.9573 |
0.9454 |
0.9454 |
0.0119 |
1.26% |
| 2025-01-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9509 |
0.9509 |
0.9463 |
0.9463 |
0.0046 |
0.49% |
| 2025-01-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9463 |
0.9463 |
0.9339 |
0.9339 |
0.0124 |
1.33% |
| 2025-01-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9339 |
0.9339 |
0.9344 |
0.9344 |
-0.0005 |
-0.05% |
| 2025-01-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9344 |
0.9344 |
0.9340 |
0.9340 |
0.0004 |
0.04% |
| 2025-01-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9340 |
0.9340 |
0.9392 |
0.9392 |
-0.0052 |
-0.55% |
| 2025-01-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9392 |
0.9392 |
0.9220 |
0.9220 |
0.0172 |
1.87% |
| 2025-01-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9220 |
0.9220 |
0.9253 |
0.9253 |
-0.0033 |
-0.36% |
| 2025-01-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9253 |
0.9253 |
0.9124 |
0.9124 |
0.0129 |
1.41% |
|
|
| 2025-01-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9124 |
0.9124 |
0.8990 |
0.8990 |
0.0134 |
1.49% |
| 2024-12-31 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.8990 |
0.8990 |
0.9085 |
0.9085 |
-0.0095 |
-1.05% |
| 2024-12-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9119 |
0.9119 |
0.9067 |
0.9067 |
0.0052 |
0.57% |
| 2024-12-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9067 |
0.9067 |
0.9147 |
0.9147 |
-0.0080 |
-0.87% |
| 2024-12-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9147 |
0.9147 |
0.9135 |
0.9135 |
0.0012 |
0.13% |
| 2024-12-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9135 |
0.9135 |
0.9102 |
0.9102 |
0.0033 |
0.36% |
| 2024-12-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9102 |
0.9102 |
0.9197 |
0.9197 |
-0.0095 |
-1.03% |
| 2024-12-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9197 |
0.9197 |
0.9276 |
0.9276 |
-0.0079 |
-0.85% |
| 2024-12-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9276 |
0.9276 |
0.9279 |
0.9279 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9279 |
0.9279 |
0.9379 |
0.9379 |
-0.0100 |
-1.07% |
| 2024-12-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9379 |
0.9379 |
0.9550 |
0.9550 |
-0.0171 |
-1.79% |
| 2024-12-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9550 |
0.9550 |
0.9841 |
0.9841 |
-0.0291 |
-2.96% |
| 2024-12-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9841 |
0.9841 |
0.9769 |
0.9769 |
0.0072 |
0.74% |
| 2024-12-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9769 |
0.9769 |
0.9631 |
0.9631 |
0.0138 |
1.43% |
| 2024-12-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9631 |
0.9631 |
0.9653 |
0.9653 |
-0.0022 |
-0.23% |
|
|
| 2024-12-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9653 |
0.9653 |
0.9498 |
0.9498 |
0.0155 |
1.63% |
| 2024-12-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9498 |
0.9498 |
0.9436 |
0.9436 |
0.0062 |
0.66% |
| 2024-12-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9436 |
0.9436 |
0.9516 |
0.9516 |
-0.0080 |
-0.84% |
| 2024-12-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9516 |
0.9516 |
0.9524 |
0.9524 |
-0.0008 |
-0.08% |
| 2024-12-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9524 |
0.9524 |
0.9507 |
0.9507 |
0.0017 |
0.18% |
| 2024-12-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9507 |
0.9507 |
0.9466 |
0.9466 |
0.0041 |
0.43% |
| 2024-11-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9466 |
0.9466 |
0.9364 |
0.9364 |
0.0102 |
1.09% |
| 2024-11-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9364 |
0.9364 |
0.9507 |
0.9507 |
-0.0143 |
-1.50% |
| 2024-11-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9507 |
0.9507 |
0.9453 |
0.9453 |
0.0054 |
0.57% |
| 2024-11-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9453 |
0.9453 |
0.9511 |
0.9511 |
-0.0058 |
-0.61% |
| 2024-11-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9511 |
0.9511 |
0.9613 |
0.9613 |
-0.0102 |
-1.06% |
| 2024-11-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9613 |
0.9613 |
0.9760 |
0.9760 |
-0.0147 |
-1.51% |
| 2024-11-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9760 |
0.9760 |
0.9630 |
0.9630 |
0.0130 |
1.35% |
| 2024-11-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9630 |
0.9630 |
0.9599 |
0.9599 |
0.0031 |
0.32% |
| 2024-11-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9599 |
0.9599 |
0.9348 |
0.9348 |
0.0251 |
2.69% |
| 2024-11-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9348 |
0.9348 |
0.9398 |
0.9398 |
-0.0050 |
-0.53% |
| 2024-11-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9398 |
0.9398 |
0.9390 |
0.9390 |
0.0008 |
0.09% |
| 2024-11-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9390 |
0.9390 |
0.9601 |
0.9601 |
-0.0211 |
-2.20% |
| 2024-11-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9601 |
0.9601 |
0.9551 |
0.9551 |
0.0050 |
0.52% |
| 2024-11-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9551 |
0.9551 |
0.9773 |
0.9773 |
-0.0222 |
-2.27% |
| 2024-11-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9773 |
0.9773 |
0.9927 |
0.9927 |
-0.0154 |
-1.55% |
| 2024-11-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
0.9927 |
0.9927 |
1.0045 |
1.0045 |
-0.0118 |
-1.17% |
| 2024-11-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.0045 |
1.0045 |
1.0181 |
1.0181 |
-0.0136 |
-1.34% |
| 2024-11-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.0181 |
1.0181 |
1.0292 |
1.0292 |
-0.0111 |
-1.08% |
| 2024-11-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.0292 |
1.0292 |
1.0154 |
1.0154 |
0.0138 |
1.36% |
