中欧中证红利低波动100指数发起C基金净值查询(021376)
今天最新净值
1.0594
0.0021 0.20%
2025-12-25
盘中实时估值(仅供参考)
1.0620
0.0026 0.2470%
- 累计净值：1.2074
- 成立日期：2024-08-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
今年以来中欧中证红利低波动100指数发起C基金净值查询
今年以来,中欧中证红利低波动100指数发起C(021376)基金累计收益率2.89%
| 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 |
| 2025-12-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0632 |
1.2112 |
1.0594 |
1.2074 |
0.0038 |
0.36% |
| 2025-12-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0594 |
1.2074 |
1.0573 |
1.2053 |
0.0021 |
0.20% |
| 2025-12-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0573 |
1.2053 |
1.0573 |
1.2053 |
0.0000 |
0.00% |
| 2025-12-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0573 |
1.2053 |
1.0621 |
1.2101 |
-0.0048 |
-0.45% |
| 2025-12-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0621 |
1.2101 |
1.0623 |
1.2103 |
-0.0002 |
-0.02% |
| 2025-12-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0623 |
1.2103 |
1.0563 |
1.2043 |
0.0060 |
0.57% |
| 2025-12-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0563 |
1.2043 |
1.0552 |
1.2032 |
0.0011 |
0.10% |
| 2025-12-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0552 |
1.2032 |
1.0606 |
1.2086 |
-0.0054 |
-0.51% |
| 2025-12-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0606 |
1.2086 |
1.0597 |
1.2077 |
0.0009 |
0.08% |
| 2025-12-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0597 |
1.2077 |
1.0614 |
1.2094 |
-0.0017 |
-0.16% |
|
|
| 2025-12-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0614 |
1.2094 |
1.0687 |
1.2167 |
-0.0073 |
-0.68% |
| 2025-12-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0687 |
1.2167 |
1.0715 |
1.2195 |
-0.0028 |
-0.26% |
| 2025-12-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0715 |
1.2195 |
1.0770 |
1.2250 |
-0.0055 |
-0.51% |
| 2025-12-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0770 |
1.2250 |
1.0824 |
1.2290 |
-0.0040 |
-0.37% |
| 2025-12-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0824 |
1.2290 |
1.0828 |
1.2294 |
-0.0004 |
-0.04% |
| 2025-12-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0828 |
1.2294 |
1.0866 |
1.2332 |
-0.0038 |
-0.35% |
| 2025-12-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0866 |
1.2332 |
1.0852 |
1.2318 |
0.0014 |
0.13% |
| 2025-12-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0852 |
1.2318 |
1.0820 |
1.2286 |
0.0032 |
0.30% |
| 2025-12-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0820 |
1.2286 |
1.0744 |
1.2210 |
0.0076 |
0.71% |
| 2025-11-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0744 |
1.2210 |
1.0734 |
1.2200 |
0.0010 |
0.09% |
| 2025-11-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0734 |
1.2200 |
1.0725 |
1.2191 |
0.0009 |
0.08% |
| 2025-11-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0725 |
1.2191 |
1.0751 |
1.2217 |
-0.0026 |
-0.24% |
| 2025-11-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0751 |
1.2217 |
1.0700 |
1.2166 |
0.0051 |
0.48% |
| 2025-11-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0700 |
1.2166 |
1.0741 |
1.2207 |
-0.0041 |
-0.38% |
| 2025-11-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0741 |
1.2207 |
1.0920 |
1.2386 |
-0.0179 |
-1.64% |
|
|
| 2025-11-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0920 |
1.2386 |
1.0910 |
1.2376 |
0.0010 |
0.09% |
| 2025-11-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0910 |
1.2376 |
1.0893 |
1.2359 |
0.0017 |
0.16% |
| 2025-11-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0893 |
1.2359 |
1.0986 |
1.2452 |
-0.0093 |
-0.85% |
| 2025-11-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0986 |
1.2452 |
1.1053 |
1.2519 |
-0.0067 |
-0.61% |
| 2025-11-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.1053 |
1.2519 |
1.1110 |
1.2576 |
-0.0057 |
-0.51% |
| 2025-11-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.1110 |
1.2576 |
1.1103 |
1.2569 |
0.0007 |
0.06% |
| 2025-11-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.1103 |
1.2569 |
1.1068 |
1.2534 |
0.0035 |
0.32% |
| 2025-11-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.1068 |
1.2534 |
1.1061 |
1.2527 |
0.0007 |
0.06% |
| 2025-11-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.1061 |
1.2527 |
1.0967 |
1.2433 |
0.0094 |
0.86% |
| 2025-11-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0967 |
1.2433 |
1.0971 |
1.2387 |
0.0046 |
0.42% |
| 2025-11-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0971 |
1.2387 |
1.0912 |
1.2328 |
0.0059 |
0.54% |
| 2025-11-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0912 |
1.2328 |
1.0891 |
1.2307 |
0.0021 |
0.19% |
| 2025-11-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0891 |
1.2307 |
1.0862 |
1.2278 |
0.0029 |
0.27% |
| 2025-11-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0862 |
1.2278 |
1.0768 |
1.2184 |
0.0094 |
0.87% |
| 2025-10-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0768 |
1.2184 |
1.0769 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-10-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0769 |
1.2185 |
1.0771 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0771 |
1.2187 |
1.0779 |
1.2195 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0779 |
1.2195 |
1.0829 |
1.2245 |
-0.0050 |
-0.46% |
| 2025-10-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0829 |
1.2245 |
1.0799 |
1.2215 |
0.0030 |
0.28% |
| 2025-10-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0799 |
1.2215 |
1.0867 |
1.2283 |
-0.0068 |
-0.63% |
| 2025-10-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0867 |
1.2283 |
1.0803 |
1.2219 |
0.0064 |
0.59% |
| 2025-10-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0803 |
1.2219 |
1.0769 |
1.2185 |
0.0034 |
0.32% |
| 2025-10-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0769 |
1.2185 |
1.0721 |
1.2137 |
0.0048 |
0.45% |
| 2025-10-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0721 |
1.2137 |
1.0691 |
1.2107 |
0.0030 |
0.28% |
| 2025-10-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0691 |
1.2107 |
1.0748 |
1.2164 |
-0.0057 |
-0.53% |
| 2025-10-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0748 |
1.2164 |
1.0881 |
1.2147 |
0.0017 |
0.16% |
| 2025-10-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0881 |
1.2147 |
1.0864 |
1.2130 |
0.0017 |
0.16% |
| 2025-10-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0864 |
1.2130 |
1.0764 |
1.2030 |
0.0100 |
0.93% |
| 2025-10-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0764 |
1.2030 |
1.0817 |
1.2083 |
-0.0053 |
-0.49% |
| 2025-10-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0817 |
1.2083 |
1.0722 |
1.1988 |
0.0095 |
0.89% |
| 2025-10-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0722 |
1.1988 |
1.0606 |
1.1872 |
0.0116 |
1.09% |
| 2025-09-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0606 |
1.1872 |
1.0645 |
1.1911 |
-0.0039 |
-0.37% |
| 2025-09-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0645 |
1.1911 |
1.0622 |
1.1888 |
0.0023 |
0.22% |
| 2025-09-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0622 |
1.1888 |
1.0594 |
1.1860 |
0.0028 |
0.26% |
| 2025-09-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0594 |
1.1860 |
1.0638 |
1.1904 |
-0.0044 |
-0.41% |
| 2025-09-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0638 |
1.1904 |
1.0594 |
1.1860 |
0.0044 |
0.42% |
| 2025-09-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0594 |
1.1860 |
1.0573 |
1.1839 |
0.0021 |
0.20% |
| 2025-09-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0573 |
1.1839 |
1.0631 |
1.1897 |
-0.0058 |
-0.55% |
| 2025-09-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0631 |
1.1897 |
1.0598 |
1.1864 |
0.0033 |
0.31% |
| 2025-09-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0598 |
1.1864 |
1.0764 |
1.2030 |
-0.0166 |
-1.54% |
| 2025-09-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0764 |
1.2030 |
1.0731 |
1.1997 |
0.0033 |
0.31% |
| 2025-09-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0731 |
1.1997 |
1.0758 |
1.2024 |
-0.0027 |
-0.25% |
| 2025-09-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0758 |
1.2024 |
1.0818 |
1.2084 |
-0.0060 |
-0.55% |
| 2025-09-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0818 |
1.2084 |
1.0860 |
1.2126 |
-0.0042 |
-0.39% |
| 2025-09-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0860 |
1.2126 |
1.0808 |
1.2074 |
0.0052 |
0.48% |
| 2025-09-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0808 |
1.2074 |
1.0856 |
1.2122 |
-0.0048 |
-0.44% |
| 2025-09-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0856 |
1.2122 |
1.0833 |
1.2099 |
0.0023 |
0.21% |
| 2025-09-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0833 |
1.2099 |
1.0782 |
1.2048 |
0.0051 |
0.47% |
| 2025-09-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0782 |
1.2048 |
1.0892 |
1.2010 |
0.0038 |
0.35% |
| 2025-09-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0892 |
1.2010 |
1.0886 |
1.2004 |
0.0006 |
0.06% |
| 2025-09-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0886 |
1.2004 |
1.0980 |
1.2098 |
-0.0094 |
-0.86% |
| 2025-09-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0980 |
1.2098 |
1.0966 |
1.2084 |
0.0014 |
0.13% |
| 2025-09-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0966 |
1.2084 |
1.0965 |
1.2083 |
0.0001 |
0.01% |
| 2025-08-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0965 |
1.2083 |
1.0982 |
1.2100 |
-0.0017 |
-0.15% |
| 2025-08-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0982 |
1.2100 |
1.0980 |
1.2098 |
0.0002 |
0.02% |
| 2025-08-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0980 |
1.2098 |
1.1171 |
1.2289 |
-0.0191 |
-1.71% |
| 2025-08-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.1171 |
1.2289 |
1.1180 |
1.2298 |
-0.0009 |
-0.08% |
| 2025-08-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.1180 |
1.2298 |
1.1076 |
1.2194 |
0.0104 |
0.94% |
| 2025-08-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.1076 |
1.2194 |
1.1092 |
1.2210 |
-0.0016 |
-0.14% |
| 2025-08-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.1092 |
1.2210 |
1.1020 |
1.2138 |
0.0072 |
0.65% |
| 2025-08-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.1020 |
1.2138 |
1.0939 |
1.2057 |
0.0081 |
0.74% |
| 2025-08-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0939 |
1.2057 |
1.0930 |
1.2048 |
0.0009 |
0.08% |
| 2025-08-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0930 |
1.2048 |
1.0902 |
1.2020 |
0.0028 |
0.26% |
| 2025-08-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0902 |
1.2020 |
1.0872 |
1.1990 |
0.0030 |
0.28% |
| 2025-08-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0872 |
1.1990 |
1.0926 |
1.2044 |
-0.0054 |
-0.49% |
| 2025-08-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0926 |
1.2044 |
1.0957 |
1.2075 |
-0.0031 |
-0.28% |
| 2025-08-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0957 |
1.2075 |
1.0928 |
1.2046 |
0.0029 |
0.27% |
| 2025-08-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0928 |
1.2046 |
1.0955 |
1.2073 |
-0.0027 |
-0.25% |
| 2025-08-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0955 |
1.2073 |
1.0928 |
1.2046 |
0.0027 |
0.25% |
| 2025-08-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0928 |
1.2046 |
1.1098 |
1.2034 |
0.0012 |
0.11% |
| 2025-08-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.1098 |
1.2034 |
1.1100 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-08-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.1100 |
1.2036 |
1.1019 |
1.1955 |
0.0081 |
0.74% |
| 2025-08-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.1019 |
1.1955 |
1.0985 |
1.1921 |
0.0034 |
0.31% |
| 2025-08-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0985 |
1.1921 |
1.0981 |
1.1917 |
0.0004 |
0.04% |
| 2025-07-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0981 |
1.1917 |
1.1157 |
1.2093 |
-0.0176 |
-1.58% |
| 2025-07-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.1157 |
1.2093 |
1.1120 |
1.2056 |
0.0037 |
0.33% |
| 2025-07-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.1120 |
1.2056 |
1.1146 |
1.2082 |
-0.0026 |
-0.23% |
| 2025-07-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.1146 |
1.2082 |
1.1215 |
1.2151 |
-0.0069 |
-0.62% |
| 2025-07-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.1215 |
1.2151 |
1.1300 |
1.2236 |
-0.0085 |
-0.75% |
| 2025-07-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.1300 |
1.2236 |
1.1282 |
1.2218 |
0.0018 |
0.16% |
| 2025-07-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.1282 |
1.2218 |
1.1338 |
1.2274 |
-0.0056 |
-0.49% |
| 2025-07-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.1338 |
1.2274 |
1.1188 |
1.2124 |
0.0150 |
1.34% |
| 2025-07-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.1188 |
1.2124 |
1.1081 |
1.2017 |
0.0107 |
0.97% |
| 2025-07-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.1081 |
1.2017 |
1.1024 |
1.1960 |
0.0057 |
0.52% |
| 2025-07-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.1024 |
1.1960 |
1.1030 |
1.1966 |
-0.0006 |
-0.05% |
| 2025-07-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.1030 |
1.1966 |
1.1031 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.1031 |
1.1967 |
1.1138 |
1.2074 |
-0.0107 |
-0.96% |
| 2025-07-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.1138 |
1.2074 |
1.1079 |
1.2015 |
0.0059 |
0.53% |
| 2025-07-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.1079 |
1.2015 |
1.1126 |
1.2062 |
-0.0047 |
-0.42% |
| 2025-07-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.1126 |
1.2062 |
1.1045 |
1.1981 |
0.0081 |
0.73% |
| 2025-07-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.1045 |
1.1981 |
1.0993 |
1.1929 |
0.0052 |
0.47% |
| 2025-07-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0993 |
1.1929 |
1.0982 |
1.1918 |
0.0011 |
0.10% |
| 2025-07-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0982 |
1.1918 |
1.1019 |
1.1863 |
0.0055 |
0.50% |
| 2025-07-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.1019 |
1.1863 |
1.0954 |
1.1798 |
0.0065 |
0.59% |
| 2025-07-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0954 |
1.1798 |
1.0954 |
1.1798 |
0.0000 |
0.00% |
| 2025-07-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0954 |
1.1798 |
1.0882 |
1.1726 |
0.0072 |
0.66% |
| 2025-07-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0882 |
1.1726 |
1.0814 |
1.1658 |
0.0068 |
0.63% |
| 2025-06-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0814 |
1.1658 |
1.0840 |
1.1684 |
-0.0026 |
-0.24% |
| 2025-06-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0840 |
1.1684 |
1.0893 |
1.1737 |
-0.0053 |
-0.49% |
| 2025-06-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0893 |
1.1737 |
1.0879 |
1.1723 |
0.0014 |
0.13% |
| 2025-06-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0879 |
1.1723 |
1.0820 |
1.1664 |
0.0059 |
0.55% |
| 2025-06-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0820 |
1.1664 |
1.0779 |
1.1623 |
0.0041 |
0.38% |
| 2025-06-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0779 |
1.1623 |
1.0779 |
1.1623 |
0.0000 |
0.00% |
| 2025-06-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0779 |
1.1623 |
1.0732 |
1.1576 |
0.0047 |
0.44% |
| 2025-06-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0732 |
1.1576 |
1.0792 |
1.1636 |
-0.0060 |
-0.56% |
| 2025-06-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0792 |
1.1636 |
1.0803 |
1.1647 |
-0.0011 |
-0.10% |
| 2025-06-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0803 |
1.1647 |
1.0798 |
1.1642 |
0.0005 |
0.05% |
| 2025-06-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0798 |
1.1642 |
1.0807 |
1.1651 |
-0.0009 |
-0.08% |
| 2025-06-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0807 |
1.1651 |
1.0882 |
1.1726 |
-0.0075 |
-0.69% |
| 2025-06-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0882 |
1.1726 |
1.0881 |
1.1725 |
0.0001 |
0.01% |
| 2025-06-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0881 |
1.1725 |
1.0853 |
1.1697 |
0.0028 |
0.26% |
| 2025-06-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0853 |
1.1697 |
1.0838 |
1.1682 |
0.0015 |
0.14% |
| 2025-06-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0838 |
1.1682 |
1.0892 |
1.1658 |
0.0024 |
0.22% |
| 2025-06-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0892 |
1.1658 |
1.0871 |
1.1637 |
0.0021 |
0.19% |
| 2025-06-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0871 |
1.1637 |
1.0927 |
1.1693 |
-0.0056 |
-0.51% |
| 2025-06-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0927 |
1.1693 |
1.0890 |
1.1656 |
0.0037 |
0.34% |
| 2025-06-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0890 |
1.1656 |
1.0859 |
1.1625 |
0.0031 |
0.29% |
| 2025-05-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0859 |
1.1625 |
1.0834 |
1.1600 |
0.0025 |
0.23% |
| 2025-05-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0834 |
1.1600 |
1.0833 |
1.1599 |
0.0001 |
0.01% |
| 2025-05-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0833 |
1.1599 |
1.0800 |
1.1566 |
0.0033 |
0.31% |
| 2025-05-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0800 |
1.1566 |
1.0779 |
1.1545 |
0.0021 |
0.19% |
| 2025-05-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0779 |
1.1545 |
1.0845 |
1.1611 |
-0.0066 |
-0.61% |
| 2025-05-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0845 |
1.1611 |
1.0922 |
1.1688 |
-0.0077 |
-0.70% |
| 2025-05-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0922 |
1.1688 |
1.0929 |
1.1695 |
-0.0007 |
-0.06% |
| 2025-05-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0929 |
1.1695 |
1.0868 |
1.1634 |
0.0061 |
0.56% |
| 2025-05-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0868 |
1.1634 |
1.0849 |
1.1615 |
0.0019 |
0.18% |
| 2025-05-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0849 |
1.1615 |
1.0812 |
1.1578 |
0.0037 |
0.34% |
| 2025-05-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0812 |
1.1578 |
1.0880 |
1.1646 |
-0.0068 |
-0.62% |
| 2025-05-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0880 |
1.1646 |
1.0906 |
1.1672 |
-0.0026 |
-0.24% |
| 2025-05-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0906 |
1.1672 |
1.0850 |
1.1616 |
0.0056 |
0.52% |
| 2025-05-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0850 |
1.1616 |
1.0781 |
1.1547 |
0.0069 |
0.64% |
| 2025-05-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0781 |
1.1547 |
1.0851 |
1.1527 |
0.0020 |
0.18% |
| 2025-05-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0851 |
1.1527 |
1.0792 |
1.1468 |
0.0059 |
0.55% |
| 2025-05-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0792 |
1.1468 |
1.0778 |
1.1454 |
0.0014 |
0.13% |
| 2025-05-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0778 |
1.1454 |
1.0697 |
1.1373 |
0.0081 |
0.76% |
| 2025-05-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0697 |
1.1373 |
1.0678 |
1.1354 |
0.0019 |
0.18% |
| 2025-04-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0678 |
1.1354 |
1.0756 |
1.1432 |
-0.0078 |
-0.73% |
| 2025-04-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0756 |
1.1432 |
1.0793 |
1.1469 |
-0.0037 |
-0.34% |
| 2025-04-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0793 |
1.1469 |
1.0788 |
1.1464 |
0.0005 |
0.05% |
| 2025-04-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0788 |
1.1464 |
1.0797 |
1.1473 |
-0.0009 |
-0.08% |
| 2025-04-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0797 |
1.1473 |
1.0714 |
1.1390 |
0.0083 |
0.77% |
| 2025-04-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0714 |
1.1390 |
1.0776 |
1.1452 |
-0.0062 |
-0.58% |
| 2025-04-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0776 |
1.1452 |
1.0693 |
1.1369 |
0.0083 |
0.78% |
| 2025-04-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0693 |
1.1369 |
1.0735 |
1.1411 |
-0.0042 |
-0.39% |
| 2025-04-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0735 |
1.1411 |
1.0723 |
1.1399 |
0.0012 |
0.11% |
| 2025-04-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0723 |
1.1399 |
1.0725 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0725 |
1.1401 |
1.0665 |
1.1341 |
0.0060 |
0.56% |
| 2025-04-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0665 |
1.1341 |
1.0610 |
1.1286 |
0.0055 |
0.52% |
| 2025-04-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0610 |
1.1286 |
1.0567 |
1.1243 |
0.0043 |
0.41% |
| 2025-04-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0567 |
1.1243 |
1.0623 |
1.1299 |
-0.0056 |
-0.53% |
| 2025-04-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0623 |
1.1299 |
1.0565 |
1.1241 |
0.0058 |
0.55% |
| 2025-04-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0565 |
1.1241 |
1.0547 |
1.1223 |
0.0018 |
0.17% |
| 2025-04-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0547 |
1.1223 |
1.0377 |
1.0945 |
0.0278 |
2.68% |
| 2025-04-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0377 |
1.0945 |
1.1050 |
1.1618 |
-0.0673 |
-6.09% |
| 2025-04-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.1050 |
1.1618 |
1.1006 |
1.1574 |
0.0044 |
0.40% |
| 2025-04-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.1006 |
1.1574 |
1.0991 |
1.1559 |
0.0015 |
0.14% |
| 2025-04-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0991 |
1.1559 |
1.0908 |
1.1476 |
0.0083 |
0.76% |
| 2025-03-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0908 |
1.1476 |
1.0938 |
1.1506 |
-0.0030 |
-0.27% |
| 2025-03-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0938 |
1.1506 |
1.0992 |
1.1560 |
-0.0054 |
-0.49% |
| 2025-03-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0992 |
1.1560 |
1.0996 |
1.1564 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0996 |
1.1564 |
1.1001 |
1.1569 |
-0.0005 |
-0.05% |
| 2025-03-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.1001 |
1.1569 |
1.0921 |
1.1489 |
0.0080 |
0.73% |
| 2025-03-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0921 |
1.1489 |
1.0874 |
1.1442 |
0.0047 |
0.43% |
| 2025-03-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0874 |
1.1442 |
1.0881 |
1.1449 |
-0.0007 |
-0.06% |
| 2025-03-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0881 |
1.1449 |
1.0921 |
1.1489 |
-0.0040 |
-0.37% |
| 2025-03-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0921 |
1.1489 |
1.0906 |
1.1474 |
0.0015 |
0.14% |
| 2025-03-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0906 |
1.1474 |
1.0923 |
1.1491 |
-0.0017 |
-0.16% |
| 2025-03-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0923 |
1.1491 |
1.0906 |
1.1474 |
0.0017 |
0.16% |
| 2025-03-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0906 |
1.1474 |
1.0817 |
1.1385 |
0.0089 |
0.82% |
| 2025-03-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0817 |
1.1385 |
1.0794 |
1.1362 |
0.0023 |
0.21% |
| 2025-03-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0794 |
1.1362 |
1.0861 |
1.1429 |
-0.0067 |
-0.62% |
| 2025-03-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0861 |
1.1429 |
1.0778 |
1.1346 |
0.0083 |
0.77% |
| 2025-03-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0778 |
1.1346 |
1.0791 |
1.1359 |
-0.0013 |
-0.12% |
| 2025-03-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0791 |
1.1359 |
1.0882 |
1.1348 |
0.0011 |
0.10% |
| 2025-03-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0882 |
1.1348 |
1.0898 |
1.1364 |
-0.0016 |
-0.15% |
| 2025-03-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0898 |
1.1364 |
1.0860 |
1.1326 |
0.0038 |
0.35% |
| 2025-03-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0860 |
1.1326 |
1.0843 |
1.1309 |
0.0017 |
0.16% |
| 2025-03-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0843 |
1.1309 |
1.0855 |
1.1321 |
-0.0012 |
-0.11% |
| 2025-02-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0855 |
1.1321 |
1.0918 |
1.1384 |
-0.0063 |
-0.58% |
| 2025-02-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0918 |
1.1384 |
1.0841 |
1.1307 |
0.0077 |
0.71% |
| 2025-02-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0841 |
1.1307 |
1.0745 |
1.1211 |
0.0096 |
0.89% |
| 2025-02-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0745 |
1.1211 |
1.0835 |
1.1301 |
-0.0090 |
-0.83% |
| 2025-02-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0835 |
1.1301 |
1.0814 |
1.1280 |
0.0021 |
0.19% |
| 2025-02-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0814 |
1.1280 |
1.0845 |
1.1311 |
-0.0031 |
-0.29% |
| 2025-02-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0845 |
1.1311 |
1.0895 |
1.1361 |
-0.0050 |
-0.46% |
| 2025-02-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0895 |
1.1361 |
1.0902 |
1.1368 |
-0.0007 |
-0.06% |
| 2025-02-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0902 |
1.1368 |
1.0910 |
1.1376 |
-0.0008 |
-0.07% |
| 2025-02-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0910 |
1.1376 |
1.0912 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-02-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0912 |
1.1378 |
1.0901 |
1.1367 |
0.0011 |
0.10% |
| 2025-02-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0901 |
1.1367 |
1.0904 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-02-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0904 |
1.1370 |
1.0904 |
1.1370 |
0.0000 |
0.00% |
| 2025-02-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0904 |
1.1370 |
1.0969 |
1.1311 |
0.0059 |
0.54% |
| 2025-02-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0969 |
1.1311 |
1.0975 |
1.1317 |
-0.0006 |
-0.05% |
| 2025-02-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0975 |
1.1317 |
1.0915 |
1.1257 |
0.0060 |
0.55% |
| 2025-02-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0915 |
1.1257 |
1.0904 |
1.1246 |
0.0011 |
0.10% |
| 2025-02-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0904 |
1.1246 |
1.1109 |
1.1451 |
-0.0205 |
-1.85% |
| 2025-01-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.1109 |
1.1451 |
1.0980 |
1.1322 |
0.0129 |
1.17% |
| 2025-01-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0980 |
1.1322 |
1.0921 |
1.1263 |
0.0059 |
0.54% |
| 2025-01-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0921 |
1.1263 |
1.0823 |
1.1165 |
0.0098 |
0.91% |
| 2025-01-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0823 |
1.1165 |
1.0906 |
1.1248 |
-0.0083 |
-0.76% |
| 2025-01-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0906 |
1.1248 |
1.0971 |
1.1313 |
-0.0065 |
-0.59% |
| 2025-01-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0971 |
1.1313 |
1.0999 |
1.1341 |
-0.0028 |
-0.25% |
| 2025-01-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0999 |
1.1341 |
1.1000 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.1000 |
1.1342 |
1.0940 |
1.1282 |
0.0060 |
0.55% |
| 2025-01-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0940 |
1.1282 |
1.0938 |
1.1280 |
0.0002 |
0.02% |
| 2025-01-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0938 |
1.1280 |
1.0793 |
1.1135 |
0.0145 |
1.34% |
| 2025-01-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0793 |
1.1135 |
1.0873 |
1.1215 |
-0.0080 |
-0.74% |
| 2025-01-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0873 |
1.1215 |
1.0998 |
1.1340 |
-0.0125 |
-1.14% |
| 2025-01-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0998 |
1.1340 |
1.1142 |
1.1484 |
-0.0144 |
-1.29% |
| 2025-01-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.1142 |
1.1484 |
1.1274 |
1.1469 |
0.0015 |
0.13% |
| 2025-01-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.1274 |
1.1469 |
1.1322 |
1.1517 |
-0.0048 |
-0.42% |
| 2025-01-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.1322 |
1.1517 |
1.1270 |
1.1465 |
0.0052 |
0.46% |
| 2025-01-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.1270 |
1.1465 |
1.1354 |
1.1549 |
-0.0084 |
-0.74% |
| 2025-01-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.1354 |
1.1549 |
1.1583 |
1.1778 |
-0.0229 |
-1.98% |
