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
2.0827
0.0135 0.65%
2026-01-23
- 累计净值：2.0827
- 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：2.55亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧北证50成份指数发起A(021298)基金累计收益率41.86%
| 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 |
| 2026-01-23 |
021298 |
中欧北证50成份指数发起A |
2.1583 |
2.1583 |
2.0827 |
2.0827 |
0.0756 |
3.63% |
| 2026-01-22 |
021298 |
中欧北证50成份指数发起A |
2.0827 |
2.0827 |
2.0692 |
2.0692 |
0.0135 |
0.65% |
| 2026-01-21 |
021298 |
中欧北证50成份指数发起A |
2.0692 |
2.0692 |
2.0664 |
2.0664 |
0.0028 |
0.14% |
| 2026-01-20 |
021298 |
中欧北证50成份指数发起A |
2.0664 |
2.0664 |
2.1069 |
2.1069 |
-0.0405 |
-1.92% |
| 2026-01-19 |
021298 |
中欧北证50成份指数发起A |
2.1069 |
2.1069 |
2.1066 |
2.1066 |
0.0003 |
0.01% |
| 2026-01-16 |
021298 |
中欧北证50成份指数发起A |
2.1066 |
2.1066 |
2.1022 |
2.1022 |
0.0044 |
0.21% |
| 2026-01-15 |
021298 |
中欧北证50成份指数发起A |
2.1022 |
2.1022 |
2.1492 |
2.1492 |
-0.0470 |
-2.24% |
| 2026-01-14 |
021298 |
中欧北证50成份指数发起A |
2.1492 |
2.1492 |
2.1293 |
2.1293 |
0.0199 |
0.93% |
| 2026-01-13 |
021298 |
中欧北证50成份指数发起A |
2.1293 |
2.1293 |
2.1817 |
2.1817 |
-0.0524 |
-2.40% |
| 2026-01-12 |
021298 |
中欧北证50成份指数发起A |
2.1817 |
2.1817 |
2.0762 |
2.0762 |
0.1055 |
5.08% |
|
|
| 2026-01-09 |
021298 |
中欧北证50成份指数发起A |
2.0762 |
2.0762 |
2.0555 |
2.0555 |
0.0207 |
1.01% |
| 2026-01-08 |
021298 |
中欧北证50成份指数发起A |
2.0555 |
2.0555 |
2.0396 |
2.0396 |
0.0159 |
0.78% |
| 2026-01-07 |
021298 |
中欧北证50成份指数发起A |
2.0396 |
2.0396 |
2.0353 |
2.0353 |
0.0043 |
0.21% |
| 2026-01-06 |
021298 |
中欧北证50成份指数发起A |
2.0353 |
2.0353 |
2.0009 |
2.0009 |
0.0344 |
1.72% |
| 2026-01-05 |
021298 |
中欧北证50成份指数发起A |
2.0009 |
2.0009 |
1.9674 |
1.9674 |
0.0335 |
1.70% |
| 2025-12-31 |
021298 |
中欧北证50成份指数发起A |
1.9674 |
1.9674 |
1.9806 |
1.9806 |
-0.0132 |
-0.67% |
| 2025-12-30 |
021298 |
中欧北证50成份指数发起A |
1.9806 |
1.9806 |
1.9882 |
1.9882 |
-0.0076 |
-0.38% |
| 2025-12-29 |
021298 |
中欧北证50成份指数发起A |
1.9882 |
1.9882 |
1.9968 |
1.9968 |
-0.0086 |
-0.43% |
| 2025-12-26 |
021298 |
中欧北证50成份指数发起A |
1.9968 |
1.9968 |
1.9903 |
1.9903 |
0.0065 |
0.33% |
| 2025-12-25 |
021298 |
中欧北证50成份指数发起A |
1.9903 |
1.9903 |
1.9742 |
1.9742 |
0.0161 |
0.82% |
| 2025-12-24 |
021298 |
中欧北证50成份指数发起A |
1.9742 |
1.9742 |
1.9670 |
1.9670 |
0.0072 |
0.37% |
| 2025-12-23 |
021298 |
中欧北证50成份指数发起A |
1.9670 |
1.9670 |
1.9791 |
1.9791 |
-0.0121 |
-0.61% |
| 2025-12-22 |
021298 |
中欧北证50成份指数发起A |
1.9791 |
1.9791 |
1.9748 |
1.9748 |
0.0043 |
0.22% |
| 2025-12-19 |
021298 |
中欧北证50成份指数发起A |
1.9748 |
1.9748 |
1.9565 |
1.9565 |
0.0183 |
0.94% |
| 2025-12-18 |
021298 |
中欧北证50成份指数发起A |
1.9565 |
1.9565 |
1.9660 |
1.9660 |
-0.0095 |
-0.48% |
|
|
| 2025-12-17 |
021298 |
中欧北证50成份指数发起A |
1.9660 |
1.9660 |
1.9669 |
1.9669 |
-0.0009 |
-0.05% |
| 2025-12-16 |
021298 |
中欧北证50成份指数发起A |
1.9669 |
1.9669 |
1.9575 |
1.9575 |
0.0094 |
0.48% |
| 2025-12-15 |
021298 |
中欧北证50成份指数发起A |
1.9575 |
1.9575 |
1.9805 |
1.9805 |
-0.0230 |
-1.16% |
| 2025-12-12 |
021298 |
中欧北证50成份指数发起A |
1.9805 |
1.9805 |
1.9745 |
1.9745 |
0.0060 |
0.30% |
| 2025-12-11 |
021298 |
中欧北证50成份指数发起A |
1.9745 |
1.9745 |
1.9060 |
1.9060 |
0.0685 |
3.59% |
| 2025-12-10 |
021298 |
中欧北证50成份指数发起A |
1.9060 |
1.9060 |
1.9214 |
1.9214 |
-0.0154 |
-0.80% |
| 2025-12-09 |
021298 |
中欧北证50成份指数发起A |
1.9214 |
1.9214 |
1.9533 |
1.9533 |
-0.0319 |
-1.63% |
| 2025-12-08 |
021298 |
中欧北证50成份指数发起A |
1.9533 |
1.9533 |
1.9302 |
1.9302 |
0.0231 |
1.20% |
| 2025-12-05 |
021298 |
中欧北证50成份指数发起A |
1.9302 |
1.9302 |
1.9031 |
1.9031 |
0.0271 |
1.42% |
| 2025-12-04 |
021298 |
中欧北证50成份指数发起A |
1.9031 |
1.9031 |
1.9098 |
1.9098 |
-0.0067 |
-0.35% |
| 2025-12-03 |
021298 |
中欧北证50成份指数发起A |
1.9098 |
1.9098 |
1.9172 |
1.9172 |
-0.0074 |
-0.39% |
| 2025-12-02 |
021298 |
中欧北证50成份指数发起A |
1.9172 |
1.9172 |
1.9308 |
1.9308 |
-0.0136 |
-0.70% |
| 2025-12-01 |
021298 |
中欧北证50成份指数发起A |
1.9308 |
1.9308 |
1.9037 |
1.9037 |
0.0271 |
1.42% |
| 2025-11-28 |
021298 |
中欧北证50成份指数发起A |
1.9037 |
1.9037 |
1.8969 |
1.8969 |
0.0068 |
0.36% |
| 2025-11-27 |
021298 |
中欧北证50成份指数发起A |
1.8969 |
1.8969 |
1.9081 |
1.9081 |
-0.0112 |
-0.59% |
| 2025-11-26 |
021298 |
中欧北证50成份指数发起A |
1.9081 |
1.9081 |
1.9157 |
1.9157 |
-0.0076 |
-0.40% |
| 2025-11-25 |
021298 |
中欧北证50成份指数发起A |
1.9157 |
1.9157 |
1.9018 |
1.9018 |
0.0139 |
0.73% |
| 2025-11-24 |
021298 |
中欧北证50成份指数发起A |
1.9018 |
1.9018 |
1.8909 |
1.8909 |
0.0109 |
0.58% |
| 2025-11-21 |
021298 |
中欧北证50成份指数发起A |
1.8909 |
1.8909 |
1.9789 |
1.9789 |
-0.0880 |
-4.45% |
| 2025-11-20 |
021298 |
中欧北证50成份指数发起A |
1.9789 |
1.9789 |
1.9990 |
1.9990 |
-0.0201 |
-1.01% |
| 2025-11-19 |
021298 |
中欧北证50成份指数发起A |
1.9990 |
1.9990 |
2.0255 |
2.0255 |
-0.0265 |
-1.31% |
| 2025-11-18 |
021298 |
中欧北证50成份指数发起A |
2.0255 |
2.0255 |
2.0833 |
2.0833 |
-0.0578 |
-2.77% |
| 2025-11-17 |
021298 |
中欧北证50成份指数发起A |
2.0833 |
2.0833 |
2.0676 |
2.0676 |
0.0157 |
0.76% |
| 2025-11-14 |
021298 |
中欧北证50成份指数发起A |
2.0676 |
2.0676 |
2.0876 |
2.0876 |
-0.0200 |
-0.96% |
| 2025-11-13 |
021298 |
中欧北证50成份指数发起A |
2.0876 |
2.0876 |
2.0375 |
2.0375 |
0.0501 |
2.46% |
| 2025-11-12 |
021298 |
中欧北证50成份指数发起A |
2.0375 |
2.0375 |
2.0459 |
2.0459 |
-0.0084 |
-0.41% |
| 2025-11-11 |
021298 |
中欧北证50成份指数发起A |
2.0459 |
2.0459 |
2.0657 |
2.0657 |
-0.0198 |
-0.96% |
| 2025-11-10 |
021298 |
中欧北证50成份指数发起A |
2.0657 |
2.0657 |
2.0790 |
2.0790 |
-0.0133 |
-0.64% |
| 2025-11-07 |
021298 |
中欧北证50成份指数发起A |
2.0790 |
2.0790 |
2.0752 |
2.0752 |
0.0038 |
0.18% |
| 2025-11-06 |
021298 |
中欧北证50成份指数发起A |
2.0752 |
2.0752 |
2.0827 |
2.0827 |
-0.0075 |
-0.36% |
| 2025-11-05 |
021298 |
中欧北证50成份指数发起A |
2.0827 |
2.0827 |
2.0867 |
2.0867 |
-0.0040 |
-0.19% |
| 2025-11-04 |
021298 |
中欧北证50成份指数发起A |
2.0867 |
2.0867 |
2.1361 |
2.1361 |
-0.0494 |
-2.31% |
| 2025-11-03 |
021298 |
中欧北证50成份指数发起A |
2.1361 |
2.1361 |
2.1561 |
2.1561 |
-0.0200 |
-0.93% |
| 2025-10-31 |
021298 |
中欧北证50成份指数发起A |
2.1561 |
2.1561 |
2.1183 |
2.1183 |
0.0378 |
1.78% |
| 2025-10-30 |
021298 |
中欧北证50成份指数发起A |
2.1183 |
2.1183 |
2.1437 |
2.1437 |
-0.0254 |
-1.18% |
| 2025-10-29 |
021298 |
中欧北证50成份指数发起A |
2.1437 |
2.1437 |
1.9855 |
1.9855 |
0.1582 |
7.97% |
| 2025-10-28 |
021298 |
中欧北证50成份指数发起A |
1.9855 |
1.9855 |
2.0084 |
2.0084 |
-0.0229 |
-1.14% |
| 2025-10-27 |
021298 |
中欧北证50成份指数发起A |
2.0084 |
2.0084 |
2.0123 |
2.0123 |
-0.0039 |
-0.19% |
| 2025-10-24 |
021298 |
中欧北证50成份指数发起A |
2.0123 |
2.0123 |
1.9908 |
1.9908 |
0.0215 |
1.08% |
| 2025-10-23 |
021298 |
中欧北证50成份指数发起A |
1.9908 |
1.9908 |
2.0113 |
2.0113 |
-0.0205 |
-1.02% |
| 2025-10-22 |
021298 |
中欧北证50成份指数发起A |
2.0113 |
2.0113 |
1.9948 |
1.9948 |
0.0165 |
0.83% |
| 2025-10-21 |
021298 |
中欧北证50成份指数发起A |
1.9948 |
1.9948 |
1.9571 |
1.9571 |
0.0377 |
1.93% |
| 2025-10-20 |
021298 |
中欧北证50成份指数发起A |
1.9571 |
1.9571 |
1.9619 |
1.9619 |
-0.0048 |
-0.24% |
| 2025-10-17 |
021298 |
中欧北证50成份指数发起A |
1.9619 |
1.9619 |
2.0340 |
2.0340 |
-0.0721 |
-3.54% |
| 2025-10-16 |
021298 |
中欧北证50成份指数发起A |
2.0340 |
2.0340 |
2.0595 |
2.0595 |
-0.0255 |
-1.24% |
| 2025-10-15 |
021298 |
中欧北证50成份指数发起A |
2.0595 |
2.0595 |
2.0282 |
2.0282 |
0.0313 |
1.54% |
| 2025-10-14 |
021298 |
中欧北证50成份指数发起A |
2.0282 |
2.0282 |
2.0323 |
2.0323 |
-0.0041 |
-0.20% |
| 2025-10-13 |
021298 |
中欧北证50成份指数发起A |
2.0323 |
2.0323 |
2.0581 |
2.0581 |
-0.0258 |
-1.25% |
| 2025-10-10 |
021298 |
中欧北证50成份指数发起A |
2.0581 |
2.0581 |
2.0827 |
2.0827 |
-0.0246 |
-1.18% |
| 2025-10-09 |
021298 |
中欧北证50成份指数发起A |
2.0827 |
2.0827 |
2.0866 |
2.0866 |
-0.0039 |
-0.19% |
| 2025-09-30 |
021298 |
中欧北证50成份指数发起A |
2.0866 |
2.0866 |
2.1006 |
2.1006 |
-0.0140 |
-0.67% |
| 2025-09-29 |
021298 |
中欧北证50成份指数发起A |
2.1006 |
2.1006 |
2.0870 |
2.0870 |
0.0136 |
0.65% |
| 2025-09-26 |
021298 |
中欧北证50成份指数发起A |
2.0870 |
2.0870 |
2.1236 |
2.1236 |
-0.0366 |
-1.72% |
| 2025-09-25 |
021298 |
中欧北证50成份指数发起A |
2.1236 |
2.1236 |
2.1511 |
2.1511 |
-0.0275 |
-1.28% |
| 2025-09-24 |
021298 |
中欧北证50成份指数发起A |
2.1511 |
2.1511 |
2.1108 |
2.1108 |
0.0403 |
1.91% |
| 2025-09-23 |
021298 |
中欧北证50成份指数发起A |
2.1108 |
2.1108 |
2.1648 |
2.1648 |
-0.0540 |
-2.49% |
| 2025-09-22 |
021298 |
中欧北证50成份指数发起A |
2.1648 |
2.1648 |
2.1505 |
2.1505 |
0.0143 |
0.66% |
| 2025-09-19 |
021298 |
中欧北证50成份指数发起A |
2.1505 |
2.1505 |
2.1674 |
2.1674 |
-0.0169 |
-0.78% |
| 2025-09-18 |
021298 |
中欧北证50成份指数发起A |
2.1674 |
2.1674 |
2.1884 |
2.1884 |
-0.0210 |
-0.96% |
| 2025-09-17 |
021298 |
中欧北证50成份指数发起A |
2.1884 |
2.1884 |
2.2009 |
2.2009 |
-0.0125 |
-0.57% |
| 2025-09-16 |
021298 |
中欧北证50成份指数发起A |
2.2009 |
2.2009 |
2.1880 |
2.1880 |
0.0129 |
0.59% |
| 2025-09-15 |
021298 |
中欧北证50成份指数发起A |
2.1880 |
2.1880 |
2.1767 |
2.1767 |
0.0113 |
0.52% |
| 2025-09-12 |
021298 |
中欧北证50成份指数发起A |
2.1767 |
2.1767 |
2.2212 |
2.2212 |
-0.0445 |
-2.00% |
| 2025-09-11 |
021298 |
中欧北证50成份指数发起A |
2.2212 |
2.2212 |
2.1884 |
2.1884 |
0.0328 |
1.50% |
| 2025-09-10 |
021298 |
中欧北证50成份指数发起A |
2.1884 |
2.1884 |
2.1917 |
2.1917 |
-0.0033 |
-0.15% |
| 2025-09-09 |
021298 |
中欧北证50成份指数发起A |
2.1917 |
2.1917 |
2.2368 |
2.2368 |
-0.0451 |
-2.02% |
| 2025-09-08 |
021298 |
中欧北证50成份指数发起A |
2.2368 |
2.2368 |
2.1997 |
2.1997 |
0.0371 |
1.69% |
| 2025-09-05 |
021298 |
中欧北证50成份指数发起A |
2.1997 |
2.1997 |
2.0966 |
2.0966 |
0.1031 |
4.92% |
| 2025-09-04 |
021298 |
中欧北证50成份指数发起A |
2.0966 |
2.0966 |
2.1126 |
2.1126 |
-0.0160 |
-0.76% |
| 2025-09-03 |
021298 |
中欧北证50成份指数发起A |
2.1126 |
2.1126 |
2.1430 |
2.1430 |
-0.0304 |
-1.42% |
| 2025-09-02 |
021298 |
中欧北证50成份指数发起A |
2.1430 |
2.1430 |
2.1351 |
2.1351 |
0.0079 |
0.37% |
| 2025-09-01 |
021298 |
中欧北证50成份指数发起A |
2.1351 |
2.1351 |
2.1425 |
2.1425 |
-0.0074 |
-0.35% |
| 2025-08-29 |
021298 |
中欧北证50成份指数发起A |
2.1425 |
2.1425 |
2.1159 |
2.1159 |
0.0266 |
1.26% |
| 2025-08-28 |
021298 |
中欧北证50成份指数发起A |
2.1159 |
2.1159 |
2.1110 |
2.1110 |
0.0049 |
0.23% |
| 2025-08-27 |
021298 |
中欧北证50成份指数发起A |
2.1110 |
2.1110 |
2.1644 |
2.1644 |
-0.0534 |
-2.47% |
| 2025-08-26 |
021298 |
中欧北证50成份指数发起A |
2.1644 |
2.1644 |
2.1795 |
2.1795 |
-0.0151 |
-0.69% |
| 2025-08-25 |
021298 |
中欧北证50成份指数发起A |
2.1795 |
2.1795 |
2.1758 |
2.1758 |
0.0037 |
0.17% |
| 2025-08-22 |
021298 |
中欧北证50成份指数发起A |
2.1758 |
2.1758 |
2.1637 |
2.1637 |
0.0121 |
0.56% |
| 2025-08-21 |
021298 |
中欧北证50成份指数发起A |
2.1637 |
2.1637 |
2.1959 |
2.1959 |
-0.0322 |
-1.47% |
| 2025-08-20 |
021298 |
中欧北证50成份指数发起A |
2.1959 |
2.1959 |
2.1739 |
2.1739 |
0.0220 |
1.01% |
| 2025-08-19 |
021298 |
中欧北证50成份指数发起A |
2.1739 |
2.1739 |
2.1504 |
2.1504 |
0.0235 |
1.09% |
| 2025-08-18 |
021298 |
中欧北证50成份指数发起A |
2.1504 |
2.1504 |
2.0203 |
2.0203 |
0.1301 |
6.44% |
| 2025-08-15 |
021298 |
中欧北证50成份指数发起A |
2.0203 |
2.0203 |
1.9641 |
1.9641 |
0.0562 |
2.86% |
| 2025-08-14 |
021298 |
中欧北证50成份指数发起A |
1.9641 |
1.9641 |
2.0023 |
2.0023 |
-0.0382 |
-1.91% |
| 2025-08-13 |
021298 |
中欧北证50成份指数发起A |
2.0023 |
2.0023 |
1.9865 |
1.9865 |
0.0158 |
0.80% |
| 2025-08-12 |
021298 |
中欧北证50成份指数发起A |
1.9865 |
1.9865 |
1.9983 |
1.9983 |
-0.0118 |
-0.59% |
| 2025-08-11 |
021298 |
中欧北证50成份指数发起A |
1.9983 |
1.9983 |
1.9766 |
1.9766 |
0.0217 |
1.10% |
| 2025-08-08 |
021298 |
中欧北证50成份指数发起A |
1.9766 |
1.9766 |
1.9998 |
1.9998 |
-0.0232 |
-1.16% |
| 2025-08-07 |
021298 |
中欧北证50成份指数发起A |
1.9998 |
1.9998 |
1.9999 |
1.9999 |
-0.0001 |
-0.01% |
| 2025-08-06 |
021298 |
中欧北证50成份指数发起A |
1.9999 |
1.9999 |
1.9703 |
1.9703 |
0.0296 |
1.50% |
| 2025-08-05 |
021298 |
中欧北证50成份指数发起A |
1.9703 |
1.9703 |
1.9658 |
1.9658 |
0.0045 |
0.23% |
| 2025-08-04 |
021298 |
中欧北证50成份指数发起A |
1.9658 |
1.9658 |
1.9483 |
1.9483 |
0.0175 |
0.90% |
| 2025-08-01 |
021298 |
中欧北证50成份指数发起A |
1.9483 |
1.9483 |
1.9525 |
1.9525 |
-0.0042 |
-0.22% |
| 2025-07-31 |
021298 |
中欧北证50成份指数发起A |
1.9525 |
1.9525 |
1.9742 |
1.9742 |
-0.0217 |
-1.10% |
| 2025-07-30 |
021298 |
中欧北证50成份指数发起A |
1.9742 |
1.9742 |
2.0076 |
2.0076 |
-0.0334 |
-1.66% |
| 2025-07-29 |
021298 |
中欧北证50成份指数发起A |
2.0076 |
2.0076 |
1.9948 |
1.9948 |
0.0128 |
0.64% |
| 2025-07-28 |
021298 |
中欧北证50成份指数发起A |
1.9948 |
1.9948 |
1.9996 |
1.9996 |
-0.0048 |
-0.24% |
| 2025-07-25 |
021298 |
中欧北证50成份指数发起A |
1.9996 |
1.9996 |
1.9900 |
1.9900 |
0.0096 |
0.48% |
| 2025-07-24 |
021298 |
中欧北证50成份指数发起A |
1.9900 |
1.9900 |
1.9700 |
1.9700 |
0.0200 |
1.02% |
| 2025-07-23 |
021298 |
中欧北证50成份指数发起A |
1.9700 |
1.9700 |
2.0002 |
2.0002 |
-0.0302 |
-1.51% |
| 2025-07-22 |
021298 |
中欧北证50成份指数发起A |
2.0002 |
2.0002 |
1.9915 |
1.9915 |
0.0087 |
0.44% |
| 2025-07-21 |
021298 |
中欧北证50成份指数发起A |
1.9915 |
1.9915 |
1.9478 |
1.9478 |
0.0437 |
2.24% |
| 2025-07-18 |
021298 |
中欧北证50成份指数发起A |
1.9478 |
1.9478 |
1.9601 |
1.9601 |
-0.0123 |
-0.63% |
| 2025-07-17 |
021298 |
中欧北证50成份指数发起A |
1.9601 |
1.9601 |
1.9440 |
1.9440 |
0.0161 |
0.83% |
| 2025-07-16 |
021298 |
中欧北证50成份指数发起A |
1.9440 |
1.9440 |
1.9391 |
1.9391 |
0.0049 |
0.25% |
| 2025-07-15 |
021298 |
中欧北证50成份指数发起A |
1.9391 |
1.9391 |
1.9605 |
1.9605 |
-0.0214 |
-1.09% |
| 2025-07-14 |
021298 |
中欧北证50成份指数发起A |
1.9605 |
1.9605 |
1.9505 |
1.9505 |
0.0100 |
0.51% |
| 2025-07-11 |
021298 |
中欧北证50成份指数发起A |
1.9505 |
1.9505 |
1.9343 |
1.9343 |
0.0162 |
0.84% |
| 2025-07-10 |
021298 |
中欧北证50成份指数发起A |
1.9343 |
1.9343 |
1.9372 |
1.9372 |
-0.0029 |
-0.15% |
| 2025-07-09 |
021298 |
中欧北证50成份指数发起A |
1.9372 |
1.9372 |
1.9507 |
1.9507 |
-0.0135 |
-0.69% |
| 2025-07-08 |
021298 |
中欧北证50成份指数发起A |
1.9507 |
1.9507 |
1.9263 |
1.9263 |
0.0244 |
1.27% |
| 2025-07-07 |
021298 |
中欧北证50成份指数发起A |
1.9263 |
1.9263 |
1.9433 |
1.9433 |
-0.0170 |
-0.87% |
| 2025-07-04 |
021298 |
中欧北证50成份指数发起A |
1.9433 |
1.9433 |
1.9784 |
1.9784 |
-0.0351 |
-1.77% |
| 2025-07-03 |
021298 |
中欧北证50成份指数发起A |
1.9784 |
1.9784 |
1.9745 |
1.9745 |
0.0039 |
0.20% |
| 2025-07-02 |
021298 |
中欧北证50成份指数发起A |
1.9745 |
1.9745 |
1.9973 |
1.9973 |
-0.0228 |
-1.14% |
| 2025-07-01 |
021298 |
中欧北证50成份指数发起A |
1.9973 |
1.9973 |
1.9845 |
1.9845 |
0.0128 |
0.64% |
| 2025-06-30 |
021298 |
中欧北证50成份指数发起A |
1.9845 |
1.9845 |
1.9747 |
1.9747 |
0.0098 |
0.50% |
| 2025-06-27 |
021298 |
中欧北证50成份指数发起A |
1.9747 |
1.9747 |
1.9544 |
1.9544 |
0.0203 |
1.04% |
| 2025-06-26 |
021298 |
中欧北证50成份指数发起A |
1.9544 |
1.9544 |
1.9711 |
1.9711 |
-0.0167 |
-0.85% |
| 2025-06-25 |
021298 |
中欧北证50成份指数发起A |
1.9711 |
1.9711 |
1.9453 |
1.9453 |
0.0258 |
1.33% |
| 2025-06-24 |
021298 |
中欧北证50成份指数发起A |
1.9453 |
1.9453 |
1.8802 |
1.8802 |
0.0651 |
3.46% |
| 2025-06-23 |
021298 |
中欧北证50成份指数发起A |
1.8802 |
1.8802 |
1.8529 |
1.8529 |
0.0273 |
1.47% |
| 2025-06-20 |
021298 |
中欧北证50成份指数发起A |
1.8529 |
1.8529 |
1.8763 |
1.8763 |
-0.0234 |
-1.25% |
| 2025-06-19 |
021298 |
中欧北证50成份指数发起A |
1.8763 |
1.8763 |
1.9119 |
1.9119 |
-0.0356 |
-1.86% |
| 2025-06-18 |
021298 |
中欧北证50成份指数发起A |
1.9119 |
1.9119 |
1.9227 |
1.9227 |
-0.0108 |
-0.56% |
| 2025-06-17 |
021298 |
中欧北证50成份指数发起A |
1.9227 |
1.9227 |
1.9299 |
1.9299 |
-0.0072 |
-0.37% |
| 2025-06-16 |
021298 |
中欧北证50成份指数发起A |
1.9299 |
1.9299 |
1.9016 |
1.9016 |
0.0283 |
1.49% |
| 2025-06-13 |
021298 |
中欧北证50成份指数发起A |
1.9016 |
1.9016 |
1.9561 |
1.9561 |
-0.0545 |
-2.79% |
| 2025-06-12 |
021298 |
中欧北证50成份指数发起A |
1.9561 |
1.9561 |
1.9601 |
1.9601 |
-0.0040 |
-0.20% |
| 2025-06-11 |
021298 |
中欧北证50成份指数发起A |
1.9601 |
1.9601 |
1.9592 |
1.9592 |
0.0009 |
0.05% |
| 2025-06-10 |
021298 |
中欧北证50成份指数发起A |
1.9592 |
1.9592 |
1.9807 |
1.9807 |
-0.0215 |
-1.09% |
| 2025-06-09 |
021298 |
中欧北证50成份指数发起A |
1.9807 |
1.9807 |
1.9608 |
1.9608 |
0.0199 |
1.01% |
| 2025-06-06 |
021298 |
中欧北证50成份指数发起A |
1.9608 |
1.9608 |
1.9699 |
1.9699 |
-0.0091 |
-0.46% |
| 2025-06-05 |
021298 |
中欧北证50成份指数发起A |
1.9699 |
1.9699 |
1.9751 |
1.9751 |
-0.0052 |
-0.26% |
| 2025-06-04 |
021298 |
中欧北证50成份指数发起A |
1.9751 |
1.9751 |
1.9555 |
1.9555 |
0.0196 |
1.00% |
| 2025-06-03 |
021298 |
中欧北证50成份指数发起A |
1.9555 |
1.9555 |
1.9340 |
1.9340 |
0.0215 |
1.11% |
| 2025-05-30 |
021298 |
中欧北证50成份指数发起A |
1.9340 |
1.9340 |
1.9432 |
1.9432 |
-0.0092 |
-0.47% |
| 2025-05-29 |
021298 |
中欧北证50成份指数发起A |
1.9432 |
1.9432 |
1.8947 |
1.8947 |
0.0485 |
2.56% |
| 2025-05-28 |
021298 |
中欧北证50成份指数发起A |
1.8947 |
1.8947 |
1.9192 |
1.9192 |
-0.0245 |
-1.28% |
| 2025-05-27 |
021298 |
中欧北证50成份指数发起A |
1.9192 |
1.9192 |
1.9175 |
1.9175 |
0.0017 |
0.09% |
| 2025-05-26 |
021298 |
中欧北证50成份指数发起A |
1.9175 |
1.9175 |
1.8847 |
1.8847 |
0.0328 |
1.74% |
| 2025-05-23 |
021298 |
中欧北证50成份指数发起A |
1.8847 |
1.8847 |
1.9081 |
1.9081 |
-0.0234 |
-1.23% |
| 2025-05-22 |
021298 |
中欧北证50成份指数发起A |
1.9081 |
1.9081 |
2.0311 |
2.0311 |
-0.1230 |
-6.06% |
| 2025-05-21 |
021298 |
中欧北证50成份指数发起A |
2.0311 |
2.0311 |
2.0234 |
2.0234 |
0.0077 |
0.38% |
| 2025-05-20 |
021298 |
中欧北证50成份指数发起A |
2.0234 |
2.0234 |
1.9976 |
1.9976 |
0.0258 |
1.29% |
| 2025-05-19 |
021298 |
中欧北证50成份指数发起A |
1.9976 |
1.9976 |
1.9537 |
1.9537 |
0.0439 |
2.25% |
| 2025-05-16 |
021298 |
中欧北证50成份指数发起A |
1.9537 |
1.9537 |
1.9444 |
1.9444 |
0.0093 |
0.48% |
| 2025-05-15 |
021298 |
中欧北证50成份指数发起A |
1.9444 |
1.9444 |
1.9515 |
1.9515 |
-0.0071 |
-0.36% |
| 2025-05-14 |
021298 |
中欧北证50成份指数发起A |
1.9515 |
1.9515 |
1.9319 |
1.9319 |
0.0196 |
1.01% |
| 2025-05-13 |
021298 |
中欧北证50成份指数发起A |
1.9319 |
1.9319 |
1.9491 |
1.9491 |
-0.0172 |
-0.88% |
| 2025-05-12 |
021298 |
中欧北证50成份指数发起A |
1.9491 |
1.9491 |
1.8972 |
1.8972 |
0.0519 |
2.74% |
| 2025-05-09 |
021298 |
中欧北证50成份指数发起A |
1.8972 |
1.8972 |
1.8993 |
1.8993 |
-0.0021 |
-0.11% |
| 2025-05-08 |
021298 |
中欧北证50成份指数发起A |
1.8993 |
1.8993 |
1.8820 |
1.8820 |
0.0173 |
0.92% |
| 2025-05-07 |
021298 |
中欧北证50成份指数发起A |
1.8820 |
1.8820 |
1.8902 |
1.8902 |
-0.0082 |
-0.43% |
| 2025-05-06 |
021298 |
中欧北证50成份指数发起A |
1.8902 |
1.8902 |
1.8344 |
1.8344 |
0.0558 |
3.04% |
| 2025-04-30 |
021298 |
中欧北证50成份指数发起A |
1.8344 |
1.8344 |
1.7847 |
1.7847 |
0.0497 |
2.78% |
| 2025-04-29 |
021298 |
中欧北证50成份指数发起A |
1.7847 |
1.7847 |
1.7643 |
1.7643 |
0.0204 |
1.16% |
| 2025-04-28 |
021298 |
中欧北证50成份指数发起A |
1.7643 |
1.7643 |
1.7945 |
1.7945 |
-0.0302 |
-1.68% |
| 2025-04-25 |
021298 |
中欧北证50成份指数发起A |
1.7945 |
1.7945 |
1.8134 |
1.8134 |
-0.0189 |
-1.04% |
| 2025-04-24 |
021298 |
中欧北证50成份指数发起A |
1.8134 |
1.8134 |
1.8751 |
1.8751 |
-0.0617 |
-3.29% |
| 2025-04-23 |
021298 |
中欧北证50成份指数发起A |
1.8751 |
1.8751 |
1.8665 |
1.8665 |
0.0086 |
0.46% |
| 2025-04-22 |
021298 |
中欧北证50成份指数发起A |
1.8665 |
1.8665 |
1.8779 |
1.8779 |
-0.0114 |
-0.61% |
| 2025-04-21 |
021298 |
中欧北证50成份指数发起A |
1.8779 |
1.8779 |
1.8323 |
1.8323 |
0.0456 |
2.49% |
| 2025-04-18 |
021298 |
中欧北证50成份指数发起A |
1.8323 |
1.8323 |
1.7985 |
1.7985 |
0.0338 |
1.88% |
| 2025-04-17 |
021298 |
中欧北证50成份指数发起A |
1.7985 |
1.7985 |
1.7831 |
1.7831 |
0.0154 |
0.86% |
| 2025-04-16 |
021298 |
中欧北证50成份指数发起A |
1.7831 |
1.7831 |
1.8030 |
1.8030 |
-0.0199 |
-1.10% |
| 2025-04-15 |
021298 |
中欧北证50成份指数发起A |
1.8030 |
1.8030 |
1.8089 |
1.8089 |
-0.0059 |
-0.33% |
| 2025-04-14 |
021298 |
中欧北证50成份指数发起A |
1.8089 |
1.8089 |
1.7732 |
1.7732 |
0.0357 |
2.01% |
| 2025-04-11 |
021298 |
中欧北证50成份指数发起A |
1.7732 |
1.7732 |
1.7512 |
1.7512 |
0.0220 |
1.26% |
| 2025-04-10 |
021298 |
中欧北证50成份指数发起A |
1.7512 |
1.7512 |
1.6878 |
1.6878 |
0.0634 |
3.76% |
| 2025-04-09 |
021298 |
中欧北证50成份指数发起A |
1.6878 |
1.6878 |
1.5453 |
1.5453 |
0.1425 |
9.22% |
| 2025-04-08 |
021298 |
中欧北证50成份指数发起A |
1.5453 |
1.5453 |
1.4782 |
1.4782 |
0.0671 |
4.54% |
| 2025-04-07 |
021298 |
中欧北证50成份指数发起A |
1.4782 |
1.4782 |
1.7795 |
1.7795 |
-0.3013 |
-16.93% |
| 2025-04-03 |
021298 |
中欧北证50成份指数发起A |
1.7795 |
1.7795 |
1.7936 |
1.7936 |
-0.0141 |
-0.79% |
| 2025-04-02 |
021298 |
中欧北证50成份指数发起A |
1.7936 |
1.7936 |
1.7848 |
1.7848 |
0.0088 |
0.49% |
| 2025-04-01 |
021298 |
中欧北证50成份指数发起A |
1.7848 |
1.7848 |
1.7778 |
1.7778 |
0.0070 |
0.39% |
| 2025-03-31 |
021298 |
中欧北证50成份指数发起A |
1.7778 |
1.7778 |
1.8247 |
1.8247 |
-0.0469 |
-2.57% |
| 2025-03-28 |
021298 |
中欧北证50成份指数发起A |
1.8247 |
1.8247 |
1.8574 |
1.8574 |
-0.0327 |
-1.76% |
| 2025-03-27 |
021298 |
中欧北证50成份指数发起A |
1.8574 |
1.8574 |
1.8696 |
1.8696 |
-0.0122 |
-0.65% |
| 2025-03-26 |
021298 |
中欧北证50成份指数发起A |
1.8696 |
1.8696 |
1.8721 |
1.8721 |
-0.0025 |
-0.13% |
| 2025-03-25 |
021298 |
中欧北证50成份指数发起A |
1.8721 |
1.8721 |
1.8401 |
1.8401 |
0.0320 |
1.74% |
| 2025-03-24 |
021298 |
中欧北证50成份指数发起A |
1.8401 |
1.8401 |
1.8242 |
1.8242 |
0.0159 |
0.87% |
| 2025-03-21 |
021298 |
中欧北证50成份指数发起A |
1.8242 |
1.8242 |
1.8984 |
1.8984 |
-0.0742 |
-3.91% |
| 2025-03-20 |
021298 |
中欧北证50成份指数发起A |
1.8984 |
1.8984 |
1.9487 |
1.9487 |
-0.0503 |
-2.58% |
| 2025-03-19 |
021298 |
中欧北证50成份指数发起A |
1.9487 |
1.9487 |
2.0028 |
2.0028 |
-0.0541 |
-2.70% |
| 2025-03-18 |
021298 |
中欧北证50成份指数发起A |
2.0028 |
2.0028 |
1.9949 |
1.9949 |
0.0079 |
0.40% |
| 2025-03-17 |
021298 |
中欧北证50成份指数发起A |
1.9949 |
1.9949 |
1.9652 |
1.9652 |
0.0297 |
1.51% |
| 2025-03-14 |
021298 |
中欧北证50成份指数发起A |
1.9652 |
1.9652 |
1.9087 |
1.9087 |
0.0565 |
2.96% |
| 2025-03-13 |
021298 |
中欧北证50成份指数发起A |
1.9087 |
1.9087 |
1.9653 |
1.9653 |
-0.0566 |
-2.88% |
| 2025-03-12 |
021298 |
中欧北证50成份指数发起A |
1.9653 |
1.9653 |
1.9772 |
1.9772 |
-0.0119 |
-0.60% |
| 2025-03-11 |
021298 |
中欧北证50成份指数发起A |
1.9772 |
1.9772 |
1.9757 |
1.9757 |
0.0015 |
0.08% |
| 2025-03-10 |
021298 |
中欧北证50成份指数发起A |
1.9757 |
1.9757 |
1.9424 |
1.9424 |
0.0333 |
1.71% |
| 2025-03-07 |
021298 |
中欧北证50成份指数发起A |
1.9424 |
1.9424 |
1.9512 |
1.9512 |
-0.0088 |
-0.45% |
| 2025-03-06 |
021298 |
中欧北证50成份指数发起A |
1.9512 |
1.9512 |
1.9778 |
1.9778 |
-0.0266 |
-1.34% |
| 2025-03-05 |
021298 |
中欧北证50成份指数发起A |
1.9778 |
1.9778 |
1.9269 |
1.9269 |
0.0509 |
2.64% |
| 2025-03-04 |
021298 |
中欧北证50成份指数发起A |
1.9269 |
1.9269 |
1.8698 |
1.8698 |
0.0571 |
3.05% |
| 2025-03-03 |
021298 |
中欧北证50成份指数发起A |
1.8698 |
1.8698 |
1.8301 |
1.8301 |
0.0397 |
2.17% |
| 2025-02-28 |
021298 |
中欧北证50成份指数发起A |
1.8301 |
1.8301 |
1.9079 |
1.9079 |
-0.0778 |
-4.08% |
| 2025-02-27 |
021298 |
中欧北证50成份指数发起A |
1.9079 |
1.9079 |
1.8907 |
1.8907 |
0.0172 |
0.91% |
| 2025-02-26 |
021298 |
中欧北证50成份指数发起A |
1.8907 |
1.8907 |
1.8582 |
1.8582 |
0.0325 |
1.75% |
| 2025-02-25 |
021298 |
中欧北证50成份指数发起A |
1.8582 |
1.8582 |
1.8835 |
1.8835 |
-0.0253 |
-1.34% |
| 2025-02-24 |
021298 |
中欧北证50成份指数发起A |
1.8835 |
1.8835 |
1.8807 |
1.8807 |
0.0028 |
0.15% |
| 2025-02-21 |
021298 |
中欧北证50成份指数发起A |
1.8807 |
1.8807 |
1.8326 |
1.8326 |
0.0481 |
2.62% |
| 2025-02-20 |
021298 |
中欧北证50成份指数发起A |
1.8326 |
1.8326 |
1.8073 |
1.8073 |
0.0253 |
1.40% |
| 2025-02-19 |
021298 |
中欧北证50成份指数发起A |
1.8073 |
1.8073 |
1.7215 |
1.7215 |
0.0858 |
4.98% |
| 2025-02-18 |
021298 |
中欧北证50成份指数发起A |
1.7215 |
1.7215 |
1.7584 |
1.7584 |
-0.0369 |
-2.10% |
| 2025-02-17 |
021298 |
中欧北证50成份指数发起A |
1.7584 |
1.7584 |
1.7296 |
1.7296 |
0.0288 |
1.67% |
| 2025-02-14 |
021298 |
中欧北证50成份指数发起A |
1.7296 |
1.7296 |
1.7451 |
1.7451 |
-0.0155 |
-0.89% |
| 2025-02-13 |
021298 |
中欧北证50成份指数发起A |
1.7451 |
1.7451 |
1.7757 |
1.7757 |
-0.0306 |
-1.72% |
| 2025-02-12 |
021298 |
中欧北证50成份指数发起A |
1.7757 |
1.7757 |
1.7562 |
1.7562 |
0.0195 |
1.11% |
| 2025-02-11 |
021298 |
中欧北证50成份指数发起A |
1.7562 |
1.7562 |
1.7235 |
1.7235 |
0.0327 |
1.90% |
| 2025-02-10 |
021298 |
中欧北证50成份指数发起A |
1.7235 |
1.7235 |
1.6706 |
1.6706 |
0.0529 |
3.17% |
| 2025-02-07 |
021298 |
中欧北证50成份指数发起A |
1.6706 |
1.6706 |
1.5964 |
1.5964 |
0.0742 |
4.65% |
| 2025-02-06 |
021298 |
中欧北证50成份指数发起A |
1.5964 |
1.5964 |
1.5179 |
1.5179 |
0.0785 |
5.17% |
| 2025-02-05 |
021298 |
中欧北证50成份指数发起A |
1.5179 |
1.5179 |
1.5017 |
1.5017 |
0.0162 |
1.08% |
| 2025-01-27 |
021298 |
中欧北证50成份指数发起A |
1.5017 |
1.5017 |
1.5300 |
1.5300 |
-0.0283 |
-1.85% |
| 2025-01-24 |
021298 |
中欧北证50成份指数发起A |
1.5300 |
1.5300 |
1.5214 |
1.5214 |
0.0086 |
0.57% |
