中欧中证沪深港黄金产业股票指数发起C基金净值查询(021874)
今天最新净值
1.0028
0.0078 0.7800%
2025-02-10
- 累计净值：1.0028
- 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：0.05亿元
- 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C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C(021874)基金累计收益率-0.14%
| 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 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0132 |
1.0132 |
1.0028 |
1.0028 |
0.0104 |
1.04% |
| 2025-02-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0028 |
1.0028 |
0.9950 |
0.9950 |
0.0078 |
0.78% |
| 2025-02-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9950 |
0.9950 |
0.9930 |
0.9930 |
0.0020 |
0.20% |
| 2025-02-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9930 |
0.9930 |
0.9547 |
0.9547 |
0.0383 |
4.01% |
| 2025-01-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9547 |
0.9547 |
0.9560 |
0.9560 |
-0.0013 |
-0.14% |
| 2025-01-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9565 |
0.9565 |
0.9447 |
0.9447 |
0.0118 |
1.25% |
| 2025-01-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9503 |
0.9503 |
0.9456 |
0.9456 |
0.0047 |
0.50% |
| 2025-01-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9456 |
0.9456 |
0.9333 |
0.9333 |
0.0123 |
1.32% |
| 2025-01-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9333 |
0.9333 |
0.9338 |
0.9338 |
-0.0005 |
-0.05% |
| 2025-01-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9338 |
0.9338 |
0.9334 |
0.9334 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9334 |
0.9334 |
0.9385 |
0.9385 |
-0.0051 |
-0.54% |
| 2025-01-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9385 |
0.9385 |
0.9213 |
0.9213 |
0.0172 |
1.87% |
| 2025-01-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9213 |
0.9213 |
0.9247 |
0.9247 |
-0.0034 |
-0.37% |
| 2025-01-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9247 |
0.9247 |
0.9118 |
0.9118 |
0.0129 |
1.41% |
| 2025-01-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9118 |
0.9118 |
0.8985 |
0.8985 |
0.0133 |
1.48% |
| 2024-12-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.8985 |
0.8985 |
0.9079 |
0.9079 |
-0.0094 |
-1.04% |
| 2024-12-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9113 |
0.9113 |
0.9061 |
0.9061 |
0.0052 |
0.57% |
| 2024-12-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9061 |
0.9061 |
0.9142 |
0.9142 |
-0.0081 |
-0.89% |
| 2024-12-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9142 |
0.9142 |
0.9130 |
0.9130 |
0.0012 |
0.13% |
| 2024-12-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9130 |
0.9130 |
0.9097 |
0.9097 |
0.0033 |
0.36% |
| 2024-12-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9097 |
0.9097 |
0.9192 |
0.9192 |
-0.0095 |
-1.03% |
| 2024-12-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9192 |
0.9192 |
0.9271 |
0.9271 |
-0.0079 |
-0.85% |
| 2024-12-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9271 |
0.9271 |
0.9274 |
0.9274 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9274 |
0.9274 |
0.9374 |
0.9374 |
-0.0100 |
-1.07% |
| 2024-12-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9374 |
0.9374 |
0.9545 |
0.9545 |
-0.0171 |
-1.79% |
|
|
| 2024-12-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9545 |
0.9545 |
0.9836 |
0.9836 |
-0.0291 |
-2.96% |
| 2024-12-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9836 |
0.9836 |
0.9764 |
0.9764 |
0.0072 |
0.74% |
| 2024-12-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9764 |
0.9764 |
0.9627 |
0.9627 |
0.0137 |
1.42% |
| 2024-12-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9627 |
0.9627 |
0.9648 |
0.9648 |
-0.0021 |
-0.22% |
| 2024-12-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9648 |
0.9648 |
0.9493 |
0.9493 |
0.0155 |
1.63% |
| 2024-12-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9493 |
0.9493 |
0.9431 |
0.9431 |
0.0062 |
0.66% |
| 2024-12-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9431 |
0.9431 |
0.9511 |
0.9511 |
-0.0080 |
-0.84% |
| 2024-12-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9511 |
0.9511 |
0.9520 |
0.9520 |
-0.0009 |
-0.09% |
| 2024-12-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9520 |
0.9520 |
0.9502 |
0.9502 |
0.0018 |
0.19% |
| 2024-12-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9502 |
0.9502 |
0.9462 |
0.9462 |
0.0040 |
0.42% |
| 2024-11-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9462 |
0.9462 |
0.9361 |
0.9361 |
0.0101 |
1.08% |
| 2024-11-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9361 |
0.9361 |
0.9503 |
0.9503 |
-0.0142 |
-1.49% |
| 2024-11-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9503 |
0.9503 |
0.9450 |
0.9450 |
0.0053 |
0.56% |
| 2024-11-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9450 |
0.9450 |
0.9507 |
0.9507 |
-0.0057 |
-0.60% |
| 2024-11-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9507 |
0.9507 |
0.9610 |
0.9610 |
-0.0103 |
-1.07% |
| 2024-11-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9610 |
0.9610 |
0.9756 |
0.9756 |
-0.0146 |
-1.50% |
| 2024-11-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9756 |
0.9756 |
0.9626 |
0.9626 |
0.0130 |
1.35% |
| 2024-11-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9626 |
0.9626 |
0.9595 |
0.9595 |
0.0031 |
0.32% |
| 2024-11-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9595 |
0.9595 |
0.9345 |
0.9345 |
0.0250 |
2.68% |
| 2024-11-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9345 |
0.9345 |
0.9395 |
0.9395 |
-0.0050 |
-0.53% |
| 2024-11-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9395 |
0.9395 |
0.9387 |
0.9387 |
0.0008 |
0.09% |
| 2024-11-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9387 |
0.9387 |
0.9598 |
0.9598 |
-0.0211 |
-2.20% |
| 2024-11-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9598 |
0.9598 |
0.9548 |
0.9548 |
0.0050 |
0.52% |
| 2024-11-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9548 |
0.9548 |
0.9770 |
0.9770 |
-0.0222 |
-2.27% |
| 2024-11-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9770 |
0.9770 |
0.9925 |
0.9925 |
-0.0155 |
-1.56% |
