中欧北证50成份指数发起A基金净值查询(021298)
今天最新净值
1.4185
-0.0193 -1.36%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4185
- 成立日期：2024-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1626亿
- 最近资产：0.18亿
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧北证50成份指数发起A(021298)基金累计收益率-18.24%
| 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 |
| 2026-09-15 |
021298 |
中欧北证50成份指数发起A |
1.4270 |
1.4270 |
1.4185 |
1.4185 |
0.0085 |
0.60% |
| 2026-09-14 |
021298 |
中欧北证50成份指数发起A |
1.4185 |
1.4185 |
1.4378 |
1.4378 |
-0.0193 |
-1.36% |
| 2026-09-11 |
021298 |
中欧北证50成份指数发起A |
1.4378 |
1.4378 |
1.4745 |
1.4745 |
-0.0367 |
-2.55% |
| 2026-09-10 |
021298 |
中欧北证50成份指数发起A |
1.4745 |
1.4745 |
1.5149 |
1.5149 |
-0.0404 |
-2.74% |
| 2026-09-09 |
021298 |
中欧北证50成份指数发起A |
1.5149 |
1.5149 |
1.5208 |
1.5208 |
-0.0059 |
-0.39% |
| 2026-09-08 |
021298 |
中欧北证50成份指数发起A |
1.5208 |
1.5208 |
1.5349 |
1.5349 |
-0.0141 |
-0.92% |
| 2026-09-07 |
021298 |
中欧北证50成份指数发起A |
1.5349 |
1.5349 |
1.5228 |
1.5228 |
0.0121 |
0.79% |
| 2026-09-04 |
021298 |
中欧北证50成份指数发起A |
1.5228 |
1.5228 |
1.5243 |
1.5243 |
-0.0015 |
-0.10% |
| 2026-09-03 |
021298 |
中欧北证50成份指数发起A |
1.5243 |
1.5243 |
1.5481 |
1.5481 |
-0.0238 |
-1.56% |
| 2026-09-02 |
021298 |
中欧北证50成份指数发起A |
1.5481 |
1.5481 |
1.5123 |
1.5123 |
0.0358 |
2.37% |
|
|
| 2026-09-01 |
021298 |
中欧北证50成份指数发起A |
1.5123 |
1.5123 |
1.4936 |
1.4936 |
0.0187 |
1.25% |
| 2026-08-31 |
021298 |
中欧北证50成份指数发起A |
1.4936 |
1.4936 |
1.4917 |
1.4917 |
0.0019 |
0.13% |
| 2026-08-28 |
021298 |
中欧北证50成份指数发起A |
1.4917 |
1.4917 |
1.5066 |
1.5066 |
-0.0149 |
-0.99% |
| 2026-08-27 |
021298 |
中欧北证50成份指数发起A |
1.5066 |
1.5066 |
1.4973 |
1.4973 |
0.0093 |
0.62% |
| 2026-08-26 |
021298 |
中欧北证50成份指数发起A |
1.4973 |
1.4973 |
1.4912 |
1.4912 |
0.0061 |
0.41% |
| 2026-08-25 |
021298 |
中欧北证50成份指数发起A |
1.4912 |
1.4912 |
1.4784 |
1.4784 |
0.0128 |
0.87% |
| 2026-08-24 |
021298 |
中欧北证50成份指数发起A |
1.4784 |
1.4784 |
1.5073 |
1.5073 |
-0.0289 |
-1.92% |
| 2026-08-21 |
021298 |
中欧北证50成份指数发起A |
1.5073 |
1.5073 |
1.5155 |
1.5155 |
-0.0082 |
-0.54% |
| 2026-08-20 |
021298 |
中欧北证50成份指数发起A |
1.5155 |
1.5155 |
1.5164 |
1.5164 |
-0.0009 |
-0.06% |
| 2026-08-19 |
021298 |
中欧北证50成份指数发起A |
1.5164 |
1.5164 |
1.5907 |
1.5907 |
-0.0743 |
-4.67% |
| 2026-08-18 |
021298 |
中欧北证50成份指数发起A |
1.5907 |
1.5907 |
1.5514 |
1.5514 |
0.0393 |
2.53% |
| 2026-08-17 |
021298 |
中欧北证50成份指数发起A |
1.5514 |
1.5514 |
1.5238 |
1.5238 |
0.0276 |
1.81% |
| 2026-08-14 |
021298 |
中欧北证50成份指数发起A |
1.5238 |
1.5238 |
1.5376 |
1.5376 |
-0.0138 |
-0.90% |
| 2026-08-13 |
021298 |
中欧北证50成份指数发起A |
1.5376 |
1.5376 |
1.5616 |
1.5616 |
-0.0240 |
-1.56% |
| 2026-08-12 |
021298 |
中欧北证50成份指数发起A |
1.5616 |
1.5616 |
1.5581 |
1.5581 |
0.0035 |
0.22% |
|
|
| 2026-08-11 |
021298 |
中欧北证50成份指数发起A |
1.5581 |
1.5581 |
1.5710 |
1.5710 |
-0.0129 |
-0.82% |
| 2026-08-10 |
021298 |
中欧北证50成份指数发起A |
1.5710 |
1.5710 |
1.5862 |
1.5862 |
-0.0152 |
-0.96% |
| 2026-08-07 |
021298 |
中欧北证50成份指数发起A |
1.5862 |
1.5862 |
1.5712 |
1.5712 |
0.0150 |
0.95% |
| 2026-08-06 |
021298 |
中欧北证50成份指数发起A |
1.5712 |
1.5712 |
1.5667 |
1.5667 |
0.0045 |
0.29% |
| 2026-08-05 |
021298 |
中欧北证50成份指数发起A |
1.5667 |
1.5667 |
1.5321 |
1.5321 |
0.0346 |
2.26% |
| 2026-08-04 |
021298 |
中欧北证50成份指数发起A |
1.5321 |
1.5321 |
1.5090 |
1.5090 |
0.0231 |
1.53% |
| 2026-08-03 |
021298 |
中欧北证50成份指数发起A |
1.5090 |
1.5090 |
1.5187 |
1.5187 |
-0.0097 |
-0.64% |
| 2026-07-31 |
021298 |
中欧北证50成份指数发起A |
1.5187 |
1.5187 |
1.4732 |
1.4732 |
0.0455 |
3.09% |
| 2026-07-30 |
021298 |
中欧北证50成份指数发起A |
1.4732 |
1.4732 |
1.4935 |
1.4935 |
-0.0203 |
-1.36% |
| 2026-07-29 |
021298 |
中欧北证50成份指数发起A |
1.4935 |
1.4935 |
1.4815 |
1.4815 |
0.0120 |
0.81% |
| 2026-07-28 |
021298 |
中欧北证50成份指数发起A |
1.4815 |
1.4815 |
1.4824 |
1.4824 |
-0.0009 |
-0.06% |
| 2026-07-27 |
021298 |
中欧北证50成份指数发起A |
1.4824 |
1.4824 |
1.4503 |
1.4503 |
0.0321 |
2.21% |
| 2026-07-24 |
021298 |
中欧北证50成份指数发起A |
1.4503 |
1.4503 |
1.5081 |
1.5081 |
-0.0578 |
-3.99% |
| 2026-07-23 |
021298 |
中欧北证50成份指数发起A |
1.5081 |
1.5081 |
1.5075 |
1.5075 |
0.0006 |
0.04% |
| 2026-07-22 |
021298 |
中欧北证50成份指数发起A |
1.5075 |
1.5075 |
1.5136 |
1.5136 |
-0.0061 |
-0.40% |
| 2026-07-21 |
021298 |
中欧北证50成份指数发起A |
1.5136 |
1.5136 |
1.4685 |
1.4685 |
0.0451 |
3.07% |
| 2026-07-20 |
021298 |
中欧北证50成份指数发起A |
1.4685 |
1.4685 |
1.5101 |
1.5101 |
-0.0416 |
-2.75% |
| 2026-07-17 |
021298 |
中欧北证50成份指数发起A |
1.5101 |
1.5101 |
1.5438 |
1.5438 |
-0.0337 |
-2.18% |
| 2026-07-16 |
021298 |
中欧北证50成份指数发起A |
1.5438 |
1.5438 |
1.5836 |
1.5836 |
-0.0398 |
-2.51% |
| 2026-07-15 |
021298 |
中欧北证50成份指数发起A |
1.5836 |
1.5836 |
1.6111 |
1.6111 |
-0.0275 |
-1.71% |
| 2026-07-14 |
021298 |
中欧北证50成份指数发起A |
1.6111 |
1.6111 |
1.5782 |
1.5782 |
0.0329 |
2.08% |
| 2026-07-13 |
021298 |
中欧北证50成份指数发起A |
1.5782 |
1.5782 |
1.6868 |
1.6868 |
-0.1086 |
-6.88% |
| 2026-07-10 |
021298 |
中欧北证50成份指数发起A |
1.6868 |
1.6868 |
1.6867 |
1.6867 |
0.0001 |
0.01% |
| 2026-07-09 |
021298 |
中欧北证50成份指数发起A |
1.6867 |
1.6867 |
1.6798 |
1.6798 |
0.0069 |
0.41% |
| 2026-07-08 |
021298 |
中欧北证50成份指数发起A |
1.6798 |
1.6798 |
1.7223 |
1.7223 |
-0.0425 |
-2.47% |
| 2026-07-07 |
021298 |
中欧北证50成份指数发起A |
1.7223 |
1.7223 |
1.7355 |
1.7355 |
-0.0132 |
-0.76% |
| 2026-07-06 |
021298 |
中欧北证50成份指数发起A |
1.7355 |
1.7355 |
1.7918 |
1.7918 |
-0.0563 |
-3.24% |
| 2026-07-03 |
021298 |
中欧北证50成份指数发起A |
1.7918 |
1.7918 |
1.7630 |
1.7630 |
0.0288 |
1.63% |
| 2026-07-02 |
021298 |
中欧北证50成份指数发起A |
1.7630 |
1.7630 |
1.7614 |
1.7614 |
0.0016 |
0.09% |
| 2026-07-01 |
021298 |
中欧北证50成份指数发起A |
1.7614 |
1.7614 |
1.7431 |
1.7431 |
0.0183 |
1.05% |
| 2026-06-30 |
021298 |
中欧北证50成份指数发起A |
1.7431 |
1.7431 |
1.7092 |
1.7092 |
0.0339 |
1.98% |
| 2026-06-29 |
021298 |
中欧北证50成份指数发起A |
1.7092 |
1.7092 |
1.7649 |
1.7649 |
-0.0557 |
-3.26% |
| 2026-06-26 |
021298 |
中欧北证50成份指数发起A |
1.7649 |
1.7649 |
1.7795 |
1.7795 |
-0.0146 |
-0.82% |
| 2026-06-25 |
021298 |
中欧北证50成份指数发起A |
1.7795 |
1.7795 |
1.8034 |
1.8034 |
-0.0239 |
-1.34% |
| 2026-06-24 |
021298 |
中欧北证50成份指数发起A |
1.8034 |
1.8034 |
1.7845 |
1.7845 |
0.0189 |
1.06% |
| 2026-06-23 |
021298 |
中欧北证50成份指数发起A |
1.7845 |
1.7845 |
1.7718 |
1.7718 |
0.0127 |
0.72% |
| 2026-06-22 |
021298 |
中欧北证50成份指数发起A |
1.7718 |
1.7718 |
1.7643 |
1.7643 |
0.0075 |
0.43% |
| 2026-06-18 |
021298 |
中欧北证50成份指数发起A |
1.7643 |
1.7643 |
1.7836 |
1.7836 |
-0.0193 |
-1.08% |
| 2026-06-17 |
021298 |
中欧北证50成份指数发起A |
1.7836 |
1.7836 |
1.7795 |
1.7795 |
0.0041 |
0.23% |
| 2026-06-16 |
021298 |
中欧北证50成份指数发起A |
1.7795 |
1.7795 |
1.7632 |
1.7632 |
0.0163 |
0.92% |
