中欧北证50成份指数发起C基金净值查询(021299)
今天最新净值
1.9590
0.0093 0.48%
2025-12-17
- 累计净值：1.9590
- 成立日期：2024-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1627亿
- 最近资产：6.82亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
今年以来,中欧北证50成份指数发起C(021299)基金累计收益率32.87%
| 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 |
| 2025-12-17 |
021299 |
中欧北证50成份指数发起C |
1.9581 |
1.9581 |
1.9590 |
1.9590 |
-0.0009 |
-0.05% |
| 2025-12-16 |
021299 |
中欧北证50成份指数发起C |
1.9590 |
1.9590 |
1.9497 |
1.9497 |
0.0093 |
0.48% |
| 2025-12-15 |
021299 |
中欧北证50成份指数发起C |
1.9497 |
1.9497 |
1.9726 |
1.9726 |
-0.0229 |
-1.16% |
| 2025-12-12 |
021299 |
中欧北证50成份指数发起C |
1.9726 |
1.9726 |
1.9667 |
1.9667 |
0.0059 |
0.30% |
| 2025-12-11 |
021299 |
中欧北证50成份指数发起C |
1.9667 |
1.9667 |
1.8984 |
1.8984 |
0.0683 |
3.60% |
| 2025-12-10 |
021299 |
中欧北证50成份指数发起C |
1.8984 |
1.8984 |
1.9138 |
1.9138 |
-0.0154 |
-0.81% |
| 2025-12-09 |
021299 |
中欧北证50成份指数发起C |
1.9138 |
1.9138 |
1.9456 |
1.9456 |
-0.0318 |
-1.63% |
| 2025-12-08 |
021299 |
中欧北证50成份指数发起C |
1.9456 |
1.9456 |
1.9226 |
1.9226 |
0.0230 |
1.20% |
| 2025-12-05 |
021299 |
中欧北证50成份指数发起C |
1.9226 |
1.9226 |
1.8957 |
1.8957 |
0.0269 |
1.42% |
| 2025-12-04 |
021299 |
中欧北证50成份指数发起C |
1.8957 |
1.8957 |
1.9024 |
1.9024 |
-0.0067 |
-0.35% |
|
|
| 2025-12-03 |
021299 |
中欧北证50成份指数发起C |
1.9024 |
1.9024 |
1.9097 |
1.9097 |
-0.0073 |
-0.38% |
| 2025-12-02 |
021299 |
中欧北证50成份指数发起C |
1.9097 |
1.9097 |
1.9232 |
1.9232 |
-0.0135 |
-0.70% |
| 2025-12-01 |
021299 |
中欧北证50成份指数发起C |
1.9232 |
1.9232 |
1.8963 |
1.8963 |
0.0269 |
1.42% |
| 2025-11-28 |
021299 |
中欧北证50成份指数发起C |
1.8963 |
1.8963 |
1.8895 |
1.8895 |
0.0068 |
0.36% |
| 2025-11-27 |
021299 |
中欧北证50成份指数发起C |
1.8895 |
1.8895 |
1.9008 |
1.9008 |
-0.0113 |
-0.59% |
| 2025-11-26 |
021299 |
中欧北证50成份指数发起C |
1.9008 |
1.9008 |
1.9083 |
1.9083 |
-0.0075 |
-0.39% |
| 2025-11-25 |
021299 |
中欧北证50成份指数发起C |
1.9083 |
1.9083 |
1.8945 |
1.8945 |
0.0138 |
0.73% |
| 2025-11-24 |
021299 |
中欧北证50成份指数发起C |
1.8945 |
1.8945 |
1.8836 |
1.8836 |
0.0109 |
0.58% |
| 2025-11-21 |
021299 |
中欧北证50成份指数发起C |
1.8836 |
1.8836 |
1.9713 |
1.9713 |
-0.0877 |
-4.45% |
| 2025-11-20 |
021299 |
中欧北证50成份指数发起C |
1.9713 |
1.9713 |
1.9914 |
1.9914 |
-0.0201 |
-1.01% |
| 2025-11-19 |
021299 |
中欧北证50成份指数发起C |
1.9914 |
1.9914 |
2.0178 |
2.0178 |
-0.0264 |
-1.31% |
| 2025-11-18 |
021299 |
中欧北证50成份指数发起C |
2.0178 |
2.0178 |
2.0754 |
2.0754 |
-0.0576 |
-2.78% |
| 2025-11-17 |
021299 |
中欧北证50成份指数发起C |
2.0754 |
2.0754 |
2.0597 |
2.0597 |
0.0157 |
0.76% |
| 2025-11-14 |
021299 |
中欧北证50成份指数发起C |
2.0597 |
2.0597 |
2.0797 |
2.0797 |
-0.0200 |
-0.96% |
| 2025-11-13 |
021299 |
中欧北证50成份指数发起C |
2.0797 |
2.0797 |
2.0299 |
2.0299 |
0.0498 |
2.45% |
|
|
| 2025-11-12 |
021299 |
中欧北证50成份指数发起C |
2.0299 |
2.0299 |
2.0382 |
2.0382 |
-0.0083 |
-0.41% |
| 2025-11-11 |
021299 |
中欧北证50成份指数发起C |
2.0382 |
2.0382 |
2.0580 |
2.0580 |
-0.0198 |
-0.96% |
| 2025-11-10 |
021299 |
中欧北证50成份指数发起C |
2.0580 |
2.0580 |
2.0712 |
2.0712 |
-0.0132 |
-0.64% |
| 2025-11-07 |
021299 |
中欧北证50成份指数发起C |
2.0712 |
2.0712 |
2.0675 |
2.0675 |
0.0037 |
0.18% |
| 2025-11-06 |
021299 |
中欧北证50成份指数发起C |
2.0675 |
2.0675 |
2.0750 |
2.0750 |
-0.0075 |
-0.36% |
| 2025-11-05 |
021299 |
中欧北证50成份指数发起C |
2.0750 |
2.0750 |
2.0790 |
2.0790 |
-0.0040 |
-0.19% |
| 2025-11-04 |
021299 |
中欧北证50成份指数发起C |
2.0790 |
2.0790 |
2.1282 |
2.1282 |
-0.0492 |
-2.31% |
| 2025-11-03 |
021299 |
中欧北证50成份指数发起C |
2.1282 |
2.1282 |
2.1481 |
2.1481 |
-0.0199 |
-0.93% |
| 2025-10-31 |
021299 |
中欧北证50成份指数发起C |
2.1481 |
2.1481 |
2.1105 |
2.1105 |
0.0376 |
1.78% |
| 2025-10-30 |
021299 |
中欧北证50成份指数发起C |
2.1105 |
2.1105 |
2.1359 |
2.1359 |
-0.0254 |
-1.19% |
| 2025-10-29 |
021299 |
中欧北证50成份指数发起C |
2.1359 |
2.1359 |
1.9782 |
1.9782 |
0.1577 |
7.97% |
| 2025-10-28 |
021299 |
中欧北证50成份指数发起C |
1.9782 |
1.9782 |
2.0010 |
2.0010 |
-0.0228 |
-1.14% |
| 2025-10-27 |
021299 |
中欧北证50成份指数发起C |
2.0010 |
2.0010 |
2.0049 |
2.0049 |
-0.0039 |
-0.19% |
| 2025-10-24 |
021299 |
中欧北证50成份指数发起C |
2.0049 |
2.0049 |
1.9835 |
1.9835 |
0.0214 |
1.08% |
| 2025-10-23 |
021299 |
中欧北证50成份指数发起C |
1.9835 |
1.9835 |
2.0040 |
2.0040 |
-0.0205 |
-1.02% |
| 2025-10-22 |
021299 |
中欧北证50成份指数发起C |
2.0040 |
2.0040 |
1.9876 |
1.9876 |
0.0164 |
0.83% |
| 2025-10-21 |
021299 |
中欧北证50成份指数发起C |
1.9876 |
1.9876 |
1.9501 |
1.9501 |
0.0375 |
1.92% |
| 2025-10-20 |
021299 |
中欧北证50成份指数发起C |
1.9501 |
1.9501 |
1.9548 |
1.9548 |
-0.0047 |
-0.24% |
| 2025-10-17 |
021299 |
中欧北证50成份指数发起C |
1.9548 |
1.9548 |
2.0267 |
2.0267 |
-0.0719 |
-3.55% |
| 2025-10-16 |
021299 |
中欧北证50成份指数发起C |
2.0267 |
2.0267 |
2.0521 |
2.0521 |
-0.0254 |
-1.24% |
| 2025-10-15 |
021299 |
中欧北证50成份指数发起C |
2.0521 |
2.0521 |
2.0210 |
2.0210 |
0.0311 |
1.54% |
| 2025-10-14 |
021299 |
中欧北证50成份指数发起C |
2.0210 |
2.0210 |
2.0251 |
2.0251 |
-0.0041 |
-0.20% |
| 2025-10-13 |
021299 |
中欧北证50成份指数发起C |
2.0251 |
2.0251 |
2.0508 |
2.0508 |
-0.0257 |
-1.25% |
| 2025-10-10 |
021299 |
中欧北证50成份指数发起C |
2.0508 |
2.0508 |
2.0753 |
2.0753 |
-0.0245 |
-1.18% |
| 2025-10-09 |
021299 |
中欧北证50成份指数发起C |
2.0753 |
2.0753 |
2.0793 |
2.0793 |
-0.0040 |
-0.19% |
| 2025-09-30 |
021299 |
中欧北证50成份指数发起C |
2.0793 |
2.0793 |
2.0933 |
2.0933 |
-0.0140 |
-0.67% |
| 2025-09-29 |
021299 |
中欧北证50成份指数发起C |
2.0933 |
2.0933 |
2.0798 |
2.0798 |
0.0135 |
0.65% |
| 2025-09-26 |
021299 |
中欧北证50成份指数发起C |
2.0798 |
2.0798 |
2.1163 |
2.1163 |
-0.0365 |
-1.72% |
| 2025-09-25 |
021299 |
中欧北证50成份指数发起C |
2.1163 |
2.1163 |
2.1437 |
2.1437 |
-0.0274 |
-1.28% |
| 2025-09-24 |
021299 |
中欧北证50成份指数发起C |
2.1437 |
2.1437 |
2.1036 |
2.1036 |
0.0401 |
1.91% |
| 2025-09-23 |
021299 |
中欧北证50成份指数发起C |
2.1036 |
2.1036 |
2.1574 |
2.1574 |
-0.0538 |
-2.49% |
| 2025-09-22 |
021299 |
中欧北证50成份指数发起C |
2.1574 |
2.1574 |
2.1432 |
2.1432 |
0.0142 |
0.66% |
| 2025-09-19 |
021299 |
中欧北证50成份指数发起C |
2.1432 |
2.1432 |
2.1600 |
2.1600 |
-0.0168 |
-0.78% |
| 2025-09-18 |
021299 |
中欧北证50成份指数发起C |
2.1600 |
2.1600 |
2.1810 |
2.1810 |
-0.0210 |
-0.96% |
| 2025-09-17 |
021299 |
中欧北证50成份指数发起C |
2.1810 |
2.1810 |
2.1934 |
2.1934 |
-0.0124 |
-0.57% |
| 2025-09-16 |
021299 |
中欧北证50成份指数发起C |
2.1934 |
2.1934 |
2.1806 |
2.1806 |
0.0128 |
0.59% |
| 2025-09-15 |
021299 |
中欧北证50成份指数发起C |
2.1806 |
2.1806 |
2.1694 |
2.1694 |
0.0112 |
0.52% |
| 2025-09-12 |
021299 |
中欧北证50成份指数发起C |
2.1694 |
2.1694 |
2.2138 |
2.2138 |
-0.0444 |
-2.01% |
| 2025-09-11 |
021299 |
中欧北证50成份指数发起C |
2.2138 |
2.2138 |
2.1810 |
2.1810 |
0.0328 |
1.50% |
| 2025-09-10 |
021299 |
中欧北证50成份指数发起C |
2.1810 |
2.1810 |
2.1844 |
2.1844 |
-0.0034 |
-0.16% |
| 2025-09-09 |
021299 |
中欧北证50成份指数发起C |
2.1844 |
2.1844 |
2.2294 |
2.2294 |
-0.0450 |
-2.02% |
| 2025-09-08 |
021299 |
中欧北证50成份指数发起C |
2.2294 |
2.2294 |
2.1924 |
2.1924 |
0.0370 |
1.69% |
| 2025-09-05 |
021299 |
中欧北证50成份指数发起C |
2.1924 |
2.1924 |
2.0897 |
2.0897 |
0.1027 |
4.91% |
| 2025-09-04 |
021299 |
中欧北证50成份指数发起C |
2.0897 |
2.0897 |
2.1057 |
2.1057 |
-0.0160 |
-0.76% |
| 2025-09-03 |
021299 |
中欧北证50成份指数发起C |
2.1057 |
2.1057 |
2.1359 |
2.1359 |
-0.0302 |
-1.41% |
| 2025-09-02 |
021299 |
中欧北证50成份指数发起C |
2.1359 |
2.1359 |
2.1281 |
2.1281 |
0.0078 |
0.37% |
| 2025-09-01 |
021299 |
中欧北证50成份指数发起C |
2.1281 |
2.1281 |
2.1356 |
2.1356 |
-0.0075 |
-0.35% |
| 2025-08-29 |
021299 |
中欧北证50成份指数发起C |
2.1356 |
2.1356 |
2.1090 |
2.1090 |
0.0266 |
1.26% |
| 2025-08-28 |
021299 |
中欧北证50成份指数发起C |
2.1090 |
2.1090 |
2.1042 |
2.1042 |
0.0048 |
0.23% |
| 2025-08-27 |
021299 |
中欧北证50成份指数发起C |
2.1042 |
2.1042 |
2.1574 |
2.1574 |
-0.0532 |
-2.47% |
| 2025-08-26 |
021299 |
中欧北证50成份指数发起C |
2.1574 |
2.1574 |
2.1725 |
2.1725 |
-0.0151 |
-0.70% |
| 2025-08-25 |
021299 |
中欧北证50成份指数发起C |
2.1725 |
2.1725 |
2.1688 |
2.1688 |
0.0037 |
0.17% |
| 2025-08-22 |
021299 |
中欧北证50成份指数发起C |
2.1688 |
2.1688 |
2.1568 |
2.1568 |
0.0120 |
0.56% |
| 2025-08-21 |
021299 |
中欧北证50成份指数发起C |
2.1568 |
2.1568 |
2.1889 |
2.1889 |
-0.0321 |
-1.47% |
| 2025-08-20 |
021299 |
中欧北证50成份指数发起C |
2.1889 |
2.1889 |
2.1670 |
2.1670 |
0.0219 |
1.01% |
| 2025-08-19 |
021299 |
中欧北证50成份指数发起C |
2.1670 |
2.1670 |
2.1435 |
2.1435 |
0.0235 |
1.10% |
| 2025-08-18 |
021299 |
中欧北证50成份指数发起C |
2.1435 |
2.1435 |
2.0139 |
2.0139 |
0.1296 |
6.44% |
| 2025-08-15 |
021299 |
中欧北证50成份指数发起C |
2.0139 |
2.0139 |
1.9579 |
1.9579 |
0.0560 |
2.86% |
| 2025-08-14 |
021299 |
中欧北证50成份指数发起C |
1.9579 |
1.9579 |
1.9960 |
1.9960 |
-0.0381 |
-1.91% |
| 2025-08-13 |
021299 |
中欧北证50成份指数发起C |
1.9960 |
1.9960 |
1.9802 |
1.9802 |
0.0158 |
0.80% |
| 2025-08-12 |
021299 |
中欧北证50成份指数发起C |
1.9802 |
1.9802 |
1.9921 |
1.9921 |
-0.0119 |
-0.60% |
| 2025-08-11 |
021299 |
中欧北证50成份指数发起C |
1.9921 |
1.9921 |
1.9704 |
1.9704 |
0.0217 |
1.10% |
| 2025-08-08 |
021299 |
中欧北证50成份指数发起C |
1.9704 |
1.9704 |
1.9936 |
1.9936 |
-0.0232 |
-1.16% |
| 2025-08-07 |
021299 |
中欧北证50成份指数发起C |
1.9936 |
1.9936 |
1.9937 |
1.9937 |
-0.0001 |
-0.01% |
| 2025-08-06 |
021299 |
中欧北证50成份指数发起C |
1.9937 |
1.9937 |
1.9642 |
1.9642 |
0.0295 |
1.50% |
| 2025-08-05 |
021299 |
中欧北证50成份指数发起C |
1.9642 |
1.9642 |
1.9597 |
1.9597 |
0.0045 |
0.23% |
| 2025-08-04 |
021299 |
中欧北证50成份指数发起C |
1.9597 |
1.9597 |
1.9423 |
1.9423 |
0.0174 |
0.90% |
| 2025-08-01 |
021299 |
中欧北证50成份指数发起C |
1.9423 |
1.9423 |
1.9465 |
1.9465 |
-0.0042 |
-0.22% |
| 2025-07-31 |
021299 |
中欧北证50成份指数发起C |
1.9465 |
1.9465 |
1.9681 |
1.9681 |
-0.0216 |
-1.10% |
| 2025-07-30 |
021299 |
中欧北证50成份指数发起C |
1.9681 |
1.9681 |
2.0015 |
2.0015 |
-0.0334 |
-1.67% |
| 2025-07-29 |
021299 |
中欧北证50成份指数发起C |
2.0015 |
2.0015 |
1.9887 |
1.9887 |
0.0128 |
0.64% |
| 2025-07-28 |
021299 |
中欧北证50成份指数发起C |
1.9887 |
1.9887 |
1.9936 |
1.9936 |
-0.0049 |
-0.25% |
| 2025-07-25 |
021299 |
中欧北证50成份指数发起C |
1.9936 |
1.9936 |
1.9840 |
1.9840 |
0.0096 |
0.48% |
| 2025-07-24 |
021299 |
中欧北证50成份指数发起C |
1.9840 |
1.9840 |
1.9641 |
1.9641 |
0.0199 |
1.01% |
| 2025-07-23 |
021299 |
中欧北证50成份指数发起C |
1.9641 |
1.9641 |
1.9942 |
1.9942 |
-0.0301 |
-1.51% |
| 2025-07-22 |
021299 |
中欧北证50成份指数发起C |
1.9942 |
1.9942 |
1.9856 |
1.9856 |
0.0086 |
0.43% |
| 2025-07-21 |
021299 |
中欧北证50成份指数发起C |
1.9856 |
1.9856 |
1.9420 |
1.9420 |
0.0436 |
2.25% |
| 2025-07-18 |
021299 |
中欧北证50成份指数发起C |
1.9420 |
1.9420 |
1.9543 |
1.9543 |
-0.0123 |
-0.63% |
| 2025-07-17 |
021299 |
中欧北证50成份指数发起C |
1.9543 |
1.9543 |
1.9382 |
1.9382 |
0.0161 |
0.83% |
| 2025-07-16 |
021299 |
中欧北证50成份指数发起C |
1.9382 |
1.9382 |
1.9333 |
1.9333 |
0.0049 |
0.25% |
| 2025-07-15 |
021299 |
中欧北证50成份指数发起C |
1.9333 |
1.9333 |
1.9547 |
1.9547 |
-0.0214 |
-1.09% |
| 2025-07-14 |
021299 |
中欧北证50成份指数发起C |
1.9547 |
1.9547 |
1.9448 |
1.9448 |
0.0099 |
0.51% |
| 2025-07-11 |
021299 |
中欧北证50成份指数发起C |
1.9448 |
1.9448 |
1.9287 |
1.9287 |
0.0161 |
0.83% |
| 2025-07-10 |
021299 |
中欧北证50成份指数发起C |
1.9287 |
1.9287 |
1.9315 |
1.9315 |
-0.0028 |
-0.14% |
| 2025-07-09 |
021299 |
中欧北证50成份指数发起C |
1.9315 |
1.9315 |
1.9451 |
1.9451 |
-0.0136 |
-0.70% |
| 2025-07-08 |
021299 |
中欧北证50成份指数发起C |
1.9451 |
1.9451 |
1.9208 |
1.9208 |
0.0243 |
1.27% |
| 2025-07-07 |
021299 |
中欧北证50成份指数发起C |
1.9208 |
1.9208 |
1.9377 |
1.9377 |
-0.0169 |
-0.87% |
| 2025-07-04 |
021299 |
中欧北证50成份指数发起C |
1.9377 |
1.9377 |
1.9728 |
1.9728 |
-0.0351 |
-1.78% |
| 2025-07-03 |
021299 |
中欧北证50成份指数发起C |
1.9728 |
1.9728 |
1.9689 |
1.9689 |
0.0039 |
0.20% |
| 2025-07-02 |
021299 |
中欧北证50成份指数发起C |
1.9689 |
1.9689 |
1.9916 |
1.9916 |
-0.0227 |
-1.14% |
| 2025-07-01 |
021299 |
中欧北证50成份指数发起C |
1.9916 |
1.9916 |
1.9788 |
1.9788 |
0.0128 |
0.65% |
| 2025-06-30 |
021299 |
中欧北证50成份指数发起C |
1.9788 |
1.9788 |
1.9691 |
1.9691 |
0.0097 |
0.49% |
| 2025-06-27 |
021299 |
中欧北证50成份指数发起C |
1.9691 |
1.9691 |
1.9488 |
1.9488 |
0.0203 |
1.04% |
| 2025-06-26 |
021299 |
中欧北证50成份指数发起C |
1.9488 |
1.9488 |
1.9655 |
1.9655 |
-0.0167 |
-0.85% |
| 2025-06-25 |
021299 |
中欧北证50成份指数发起C |
1.9655 |
1.9655 |
1.9398 |
1.9398 |
0.0257 |
1.32% |
| 2025-06-24 |
021299 |
中欧北证50成份指数发起C |
1.9398 |
1.9398 |
1.8749 |
1.8749 |
0.0649 |
3.46% |
| 2025-06-23 |
021299 |
中欧北证50成份指数发起C |
1.8749 |
1.8749 |
1.8477 |
1.8477 |
0.0272 |
1.47% |
| 2025-06-20 |
021299 |
中欧北证50成份指数发起C |
1.8477 |
1.8477 |
1.8711 |
1.8711 |
-0.0234 |
-1.25% |
| 2025-06-19 |
021299 |
中欧北证50成份指数发起C |
1.8711 |
1.8711 |
1.9066 |
1.9066 |
-0.0355 |
-1.86% |
| 2025-06-18 |
021299 |
中欧北证50成份指数发起C |
1.9066 |
1.9066 |
1.9174 |
1.9174 |
-0.0108 |
-0.56% |
| 2025-06-17 |
021299 |
中欧北证50成份指数发起C |
1.9174 |
1.9174 |
1.9246 |
1.9246 |
-0.0072 |
-0.37% |
| 2025-06-16 |
021299 |
中欧北证50成份指数发起C |
1.9246 |
1.9246 |
1.8964 |
1.8964 |
0.0282 |
1.49% |
| 2025-06-13 |
021299 |
中欧北证50成份指数发起C |
1.8964 |
1.8964 |
1.9508 |
1.9508 |
-0.0544 |
-2.79% |
| 2025-06-12 |
021299 |
中欧北证50成份指数发起C |
1.9508 |
1.9508 |
1.9548 |
1.9548 |
-0.0040 |
-0.20% |
| 2025-06-11 |
021299 |
中欧北证50成份指数发起C |
1.9548 |
1.9548 |
1.9539 |
1.9539 |
0.0009 |
0.05% |
| 2025-06-10 |
021299 |
中欧北证50成份指数发起C |
1.9539 |
1.9539 |
1.9754 |
1.9754 |
-0.0215 |
-1.09% |
| 2025-06-09 |
021299 |
中欧北证50成份指数发起C |
1.9754 |
1.9754 |
1.9555 |
1.9555 |
0.0199 |
1.02% |
| 2025-06-06 |
021299 |
中欧北证50成份指数发起C |
1.9555 |
1.9555 |
1.9647 |
1.9647 |
-0.0092 |
-0.47% |
| 2025-06-05 |
021299 |
中欧北证50成份指数发起C |
1.9647 |
1.9647 |
1.9699 |
1.9699 |
-0.0052 |
-0.26% |
| 2025-06-04 |
021299 |
中欧北证50成份指数发起C |
1.9699 |
1.9699 |
1.9503 |
1.9503 |
0.0196 |
1.00% |
| 2025-06-03 |
021299 |
中欧北证50成份指数发起C |
1.9503 |
1.9503 |
1.9289 |
1.9289 |
0.0214 |
1.11% |
| 2025-05-30 |
021299 |
中欧北证50成份指数发起C |
1.9289 |
1.9289 |
1.9381 |
1.9381 |
-0.0092 |
-0.47% |
| 2025-05-29 |
021299 |
中欧北证50成份指数发起C |
1.9381 |
1.9381 |
1.8897 |
1.8897 |
0.0484 |
2.56% |
| 2025-05-28 |
021299 |
中欧北证50成份指数发起C |
1.8897 |
1.8897 |
1.9142 |
1.9142 |
-0.0245 |
-1.28% |
| 2025-05-27 |
021299 |
中欧北证50成份指数发起C |
1.9142 |
1.9142 |
1.9125 |
1.9125 |
0.0017 |
0.09% |
| 2025-05-26 |
021299 |
中欧北证50成份指数发起C |
1.9125 |
1.9125 |
1.8798 |
1.8798 |
0.0327 |
1.74% |
| 2025-05-23 |
021299 |
中欧北证50成份指数发起C |
1.8798 |
1.8798 |
1.9031 |
1.9031 |
-0.0233 |
-1.22% |
| 2025-05-22 |
021299 |
中欧北证50成份指数发起C |
1.9031 |
1.9031 |
2.0259 |
2.0259 |
-0.1228 |
-6.06% |
| 2025-05-21 |
021299 |
中欧北证50成份指数发起C |
2.0259 |
2.0259 |
2.0182 |
2.0182 |
0.0077 |
0.38% |
| 2025-05-20 |
021299 |
中欧北证50成份指数发起C |
2.0182 |
2.0182 |
1.9925 |
1.9925 |
0.0257 |
1.29% |
| 2025-05-19 |
021299 |
中欧北证50成份指数发起C |
1.9925 |
1.9925 |
1.9487 |
1.9487 |
0.0438 |
2.25% |
| 2025-05-16 |
021299 |
中欧北证50成份指数发起C |
1.9487 |
1.9487 |
1.9394 |
1.9394 |
0.0093 |
0.48% |
| 2025-05-15 |
021299 |
中欧北证50成份指数发起C |
1.9394 |
1.9394 |
1.9465 |
1.9465 |
-0.0071 |
-0.36% |
| 2025-05-14 |
021299 |
中欧北证50成份指数发起C |
1.9465 |
1.9465 |
1.9270 |
1.9270 |
0.0195 |
1.01% |
| 2025-05-13 |
021299 |
中欧北证50成份指数发起C |
1.9270 |
1.9270 |
1.9442 |
1.9442 |
-0.0172 |
-0.88% |
| 2025-05-12 |
021299 |
中欧北证50成份指数发起C |
1.9442 |
1.9442 |
1.8925 |
1.8925 |
0.0517 |
2.73% |
| 2025-05-09 |
021299 |
中欧北证50成份指数发起C |
1.8925 |
1.8925 |
1.8946 |
1.8946 |
-0.0021 |
-0.11% |
| 2025-05-08 |
021299 |
中欧北证50成份指数发起C |
1.8946 |
1.8946 |
1.8773 |
1.8773 |
0.0173 |
0.92% |
| 2025-05-07 |
021299 |
中欧北证50成份指数发起C |
1.8773 |
1.8773 |
1.8855 |
1.8855 |
-0.0082 |
-0.43% |
| 2025-05-06 |
021299 |
中欧北证50成份指数发起C |
1.8855 |
1.8855 |
1.8299 |
1.8299 |
0.0556 |
3.04% |
| 2025-04-30 |
021299 |
中欧北证50成份指数发起C |
1.8299 |
1.8299 |
1.7804 |
1.7804 |
0.0495 |
2.78% |
| 2025-04-29 |
021299 |
中欧北证50成份指数发起C |
1.7804 |
1.7804 |
1.7601 |
1.7601 |
0.0203 |
1.15% |
| 2025-04-28 |
021299 |
中欧北证50成份指数发起C |
1.7601 |
1.7601 |
1.7902 |
1.7902 |
-0.0301 |
-1.68% |
| 2025-04-25 |
021299 |
中欧北证50成份指数发起C |
1.7902 |
1.7902 |
1.8090 |
1.8090 |
-0.0188 |
-1.04% |
| 2025-04-24 |
021299 |
中欧北证50成份指数发起C |
1.8090 |
1.8090 |
1.8707 |
1.8707 |
-0.0617 |
-3.30% |
| 2025-04-23 |
021299 |
中欧北证50成份指数发起C |
1.8707 |
1.8707 |
1.8621 |
1.8621 |
0.0086 |
0.46% |
| 2025-04-22 |
021299 |
中欧北证50成份指数发起C |
1.8621 |
1.8621 |
1.8734 |
1.8734 |
-0.0113 |
-0.60% |
| 2025-04-21 |
021299 |
中欧北证50成份指数发起C |
1.8734 |
1.8734 |
1.8280 |
1.8280 |
0.0454 |
2.48% |
| 2025-04-18 |
021299 |
中欧北证50成份指数发起C |
1.8280 |
1.8280 |
1.7943 |
1.7943 |
0.0337 |
1.88% |
| 2025-04-17 |
021299 |
中欧北证50成份指数发起C |
1.7943 |
1.7943 |
1.7789 |
1.7789 |
0.0154 |
0.87% |
| 2025-04-16 |
021299 |
中欧北证50成份指数发起C |
1.7789 |
1.7789 |
1.7988 |
1.7988 |
-0.0199 |
-1.11% |
| 2025-04-15 |
021299 |
中欧北证50成份指数发起C |
1.7988 |
1.7988 |
1.8047 |
1.8047 |
-0.0059 |
-0.33% |
| 2025-04-14 |
021299 |
中欧北证50成份指数发起C |
1.8047 |
1.8047 |
1.7691 |
1.7691 |
0.0356 |
2.01% |
| 2025-04-11 |
021299 |
中欧北证50成份指数发起C |
1.7691 |
1.7691 |
1.7472 |
1.7472 |
0.0219 |
1.25% |
| 2025-04-10 |
021299 |
中欧北证50成份指数发起C |
1.7472 |
1.7472 |
1.6839 |
1.6839 |
0.0633 |
3.76% |
| 2025-04-09 |
021299 |
中欧北证50成份指数发起C |
1.6839 |
1.6839 |
1.5417 |
1.5417 |
0.1422 |
9.22% |
| 2025-04-08 |
021299 |
中欧北证50成份指数发起C |
1.5417 |
1.5417 |
1.4748 |
1.4748 |
0.0669 |
4.54% |
| 2025-04-07 |
021299 |
中欧北证50成份指数发起C |
1.4748 |
1.4748 |
1.7755 |
1.7755 |
-0.3007 |
-16.94% |
| 2025-04-03 |
021299 |
中欧北证50成份指数发起C |
1.7755 |
1.7755 |
1.7896 |
1.7896 |
-0.0141 |
-0.79% |
| 2025-04-02 |
021299 |
中欧北证50成份指数发起C |
1.7896 |
1.7896 |
1.7809 |
1.7809 |
0.0087 |
0.49% |
| 2025-04-01 |
021299 |
中欧北证50成份指数发起C |
1.7809 |
1.7809 |
1.7739 |
1.7739 |
0.0070 |
0.39% |
| 2025-03-31 |
021299 |
中欧北证50成份指数发起C |
1.7739 |
1.7739 |
1.8207 |
1.8207 |
-0.0468 |
-2.57% |
| 2025-03-28 |
021299 |
中欧北证50成份指数发起C |
1.8207 |
1.8207 |
1.8533 |
1.8533 |
-0.0326 |
-1.76% |
| 2025-03-27 |
021299 |
中欧北证50成份指数发起C |
1.8533 |
1.8533 |
1.8655 |
1.8655 |
-0.0122 |
-0.65% |
| 2025-03-26 |
021299 |
中欧北证50成份指数发起C |
1.8655 |
1.8655 |
1.8680 |
1.8680 |
-0.0025 |
-0.13% |
| 2025-03-25 |
021299 |
中欧北证50成份指数发起C |
1.8680 |
1.8680 |
1.8361 |
1.8361 |
0.0319 |
1.74% |
| 2025-03-24 |
021299 |
中欧北证50成份指数发起C |
1.8361 |
1.8361 |
1.8203 |
1.8203 |
0.0158 |
0.87% |
| 2025-03-21 |
021299 |
中欧北证50成份指数发起C |
1.8203 |
1.8203 |
1.8944 |
1.8944 |
-0.0741 |
-3.91% |
| 2025-03-20 |
021299 |
中欧北证50成份指数发起C |
1.8944 |
1.8944 |
1.9445 |
1.9445 |
-0.0501 |
-2.58% |
| 2025-03-19 |
021299 |
中欧北证50成份指数发起C |
1.9445 |
1.9445 |
1.9985 |
1.9985 |
-0.0540 |
-2.70% |
| 2025-03-18 |
021299 |
中欧北证50成份指数发起C |
1.9985 |
1.9985 |
1.9907 |
1.9907 |
0.0078 |
0.39% |
| 2025-03-17 |
021299 |
中欧北证50成份指数发起C |
1.9907 |
1.9907 |
1.9611 |
1.9611 |
0.0296 |
1.51% |
| 2025-03-14 |
021299 |
中欧北证50成份指数发起C |
1.9611 |
1.9611 |
1.9047 |
1.9047 |
0.0564 |
2.96% |
| 2025-03-13 |
021299 |
中欧北证50成份指数发起C |
1.9047 |
1.9047 |
1.9611 |
1.9611 |
-0.0564 |
-2.88% |
| 2025-03-12 |
021299 |
中欧北证50成份指数发起C |
1.9611 |
1.9611 |
1.9731 |
1.9731 |
-0.0120 |
-0.61% |
| 2025-03-11 |
021299 |
中欧北证50成份指数发起C |
1.9731 |
1.9731 |
1.9716 |
1.9716 |
0.0015 |
0.08% |
| 2025-03-10 |
021299 |
中欧北证50成份指数发起C |
1.9716 |
1.9716 |
1.9384 |
1.9384 |
0.0332 |
1.71% |
| 2025-03-07 |
021299 |
中欧北证50成份指数发起C |
1.9384 |
1.9384 |
1.9472 |
1.9472 |
-0.0088 |
-0.45% |
| 2025-03-06 |
021299 |
中欧北证50成份指数发起C |
1.9472 |
1.9472 |
1.9738 |
1.9738 |
-0.0266 |
-1.35% |
| 2025-03-05 |
021299 |
中欧北证50成份指数发起C |
1.9738 |
1.9738 |
1.9230 |
1.9230 |
0.0508 |
2.64% |
| 2025-03-04 |
021299 |
中欧北证50成份指数发起C |
1.9230 |
1.9230 |
1.8660 |
1.8660 |
0.0570 |
3.05% |
| 2025-03-03 |
021299 |
中欧北证50成份指数发起C |
1.8660 |
1.8660 |
1.8264 |
1.8264 |
0.0396 |
2.17% |
| 2025-02-28 |
021299 |
中欧北证50成份指数发起C |
1.8264 |
1.8264 |
1.9041 |
1.9041 |
-0.0777 |
-4.08% |
| 2025-02-27 |
021299 |
中欧北证50成份指数发起C |
1.9041 |
1.9041 |
1.8869 |
1.8869 |
0.0172 |
0.91% |
| 2025-02-26 |
021299 |
中欧北证50成份指数发起C |
1.8869 |
1.8869 |
1.8545 |
1.8545 |
0.0324 |
1.75% |
| 2025-02-25 |
021299 |
中欧北证50成份指数发起C |
1.8545 |
1.8545 |
1.8798 |
1.8798 |
-0.0253 |
-1.35% |
| 2025-02-24 |
021299 |
中欧北证50成份指数发起C |
1.8798 |
1.8798 |
1.8770 |
1.8770 |
0.0028 |
0.15% |
| 2025-02-21 |
021299 |
中欧北证50成份指数发起C |
1.8770 |
1.8770 |
1.8290 |
1.8290 |
0.0480 |
2.62% |
| 2025-02-20 |
021299 |
中欧北证50成份指数发起C |
1.8290 |
1.8290 |
1.8038 |
1.8038 |
0.0252 |
1.40% |
| 2025-02-19 |
021299 |
中欧北证50成份指数发起C |
1.8038 |
1.8038 |
1.7181 |
1.7181 |
0.0857 |
4.99% |
| 2025-02-18 |
021299 |
中欧北证50成份指数发起C |
1.7181 |
1.7181 |
1.7550 |
1.7550 |
-0.0369 |
-2.10% |
| 2025-02-17 |
021299 |
中欧北证50成份指数发起C |
1.7550 |
1.7550 |
1.7263 |
1.7263 |
0.0287 |
1.66% |
| 2025-02-14 |
021299 |
中欧北证50成份指数发起C |
1.7263 |
1.7263 |
1.7418 |
1.7418 |
-0.0155 |
-0.89% |
| 2025-02-13 |
021299 |
中欧北证50成份指数发起C |
1.7418 |
1.7418 |
1.7723 |
1.7723 |
-0.0305 |
-1.72% |
| 2025-02-12 |
021299 |
中欧北证50成份指数发起C |
1.7723 |
1.7723 |
1.7529 |
1.7529 |
0.0194 |
1.11% |
| 2025-02-11 |
021299 |
中欧北证50成份指数发起C |
1.7529 |
1.7529 |
1.7203 |
1.7203 |
0.0326 |
1.90% |
| 2025-02-10 |
021299 |
中欧北证50成份指数发起C |
1.7203 |
1.7203 |
1.6675 |
1.6675 |
0.0528 |
3.17% |
| 2025-02-07 |
021299 |
中欧北证50成份指数发起C |
1.6675 |
1.6675 |
1.5935 |
1.5935 |
0.0740 |
4.64% |
| 2025-02-06 |
021299 |
中欧北证50成份指数发起C |
1.5935 |
1.5935 |
1.5151 |
1.5151 |
0.0784 |
5.17% |
| 2025-02-05 |
021299 |
中欧北证50成份指数发起C |
1.5151 |
1.5151 |
1.4990 |
1.4990 |
0.0161 |
1.07% |
| 2025-01-27 |
021299 |
中欧北证50成份指数发起C |
1.4990 |
1.4990 |
1.5273 |
1.5273 |
-0.0283 |
-1.85% |
| 2025-01-24 |
021299 |
中欧北证50成份指数发起C |
1.5273 |
1.5273 |
1.5187 |
1.5187 |
0.0086 |
0.57% |
| 2025-01-23 |
021299 |
中欧北证50成份指数发起C |
1.5187 |
1.5187 |
1.5206 |
1.5206 |
-0.0019 |
-0.12% |
| 2025-01-22 |
021299 |
中欧北证50成份指数发起C |
1.5206 |
1.5206 |
1.5818 |
1.5818 |
-0.0612 |
-3.87% |
| 2025-01-21 |
021299 |
中欧北证50成份指数发起C |
1.5818 |
1.5818 |
1.5894 |
1.5894 |
-0.0076 |
-0.48% |
| 2025-01-20 |
021299 |
中欧北证50成份指数发起C |
1.5894 |
1.5894 |
1.5862 |
1.5862 |
0.0032 |
0.20% |
| 2025-01-17 |
021299 |
中欧北证50成份指数发起C |
1.5862 |
1.5862 |
1.5918 |
1.5918 |
-0.0056 |
-0.35% |
| 2025-01-16 |
021299 |
中欧北证50成份指数发起C |
1.5918 |
1.5918 |
1.5638 |
1.5638 |
0.0280 |
1.79% |
| 2025-01-15 |
021299 |
中欧北证50成份指数发起C |
1.5638 |
1.5638 |
1.5677 |
1.5677 |
-0.0039 |
-0.25% |
| 2025-01-14 |
021299 |
中欧北证50成份指数发起C |
1.5677 |
1.5677 |
1.4244 |
1.4244 |
0.1433 |
10.06% |
| 2025-01-13 |
021299 |
中欧北证50成份指数发起C |
1.4244 |
1.4244 |
1.4562 |
1.4562 |
-0.0318 |
-2.18% |
| 2025-01-10 |
021299 |
中欧北证50成份指数发起C |
1.4562 |
1.4562 |
1.4949 |
1.4949 |
-0.0387 |
-2.59% |
| 2025-01-09 |
021299 |
中欧北证50成份指数发起C |
1.4949 |
1.4949 |
1.4736 |
1.4736 |
0.0213 |
1.45% |
| 2025-01-08 |
021299 |
中欧北证50成份指数发起C |
1.4736 |
1.4736 |
1.4565 |
1.4565 |
0.0171 |
1.17% |
| 2025-01-07 |
021299 |
中欧北证50成份指数发起C |
1.4565 |
1.4565 |
1.4289 |
1.4289 |
0.0276 |
1.93% |
| 2025-01-06 |
021299 |
中欧北证50成份指数发起C |
1.4289 |
1.4289 |
1.4483 |
1.4483 |
-0.0194 |
-1.34% |
| 2025-01-03 |
021299 |
中欧北证50成份指数发起C |
1.4483 |
1.4483 |
1.4504 |
1.4504 |
-0.0021 |
-0.14% |
| 2025-01-02 |
021299 |
中欧北证50成份指数发起C |
1.4504 |
1.4504 |
1.4744 |
1.4744 |
-0.0240 |
-1.63% |
