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
1.5549
-0.0595 -3.83%
2025-12-17
盘中实时估值(仅供参考)
1.6045
0.0145 0.9113%
- 累计净值：1.5549
- 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：0.60亿元
- 基金公司：中欧基金
- 基金经理：赵子衡
今年以来中欧中证沪深港黄金产业股票指数发起C基金净值查询
今年以来,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73.06%
| 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 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5900 |
1.5900 |
1.5549 |
1.5549 |
0.0351 |
2.26% |
| 2025-12-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5549 |
1.5549 |
1.6144 |
1.6144 |
-0.0595 |
-3.83% |
| 2025-12-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6144 |
1.6144 |
1.6018 |
1.6018 |
0.0126 |
0.79% |
| 2025-12-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6018 |
1.6018 |
1.5629 |
1.5629 |
0.0389 |
2.49% |
| 2025-12-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5629 |
1.5629 |
1.5663 |
1.5663 |
-0.0034 |
-0.22% |
| 2025-12-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5663 |
1.5663 |
1.5457 |
1.5457 |
0.0206 |
1.33% |
| 2025-12-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5457 |
1.5457 |
1.5957 |
1.5957 |
-0.0500 |
-3.23% |
| 2025-12-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5957 |
1.5957 |
1.6129 |
1.6129 |
-0.0172 |
-1.07% |
| 2025-12-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6129 |
1.6129 |
1.5762 |
1.5762 |
0.0367 |
2.33% |
| 2025-12-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5762 |
1.5762 |
1.5854 |
1.5854 |
-0.0092 |
-0.58% |
|
|
| 2025-12-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5854 |
1.5854 |
1.5888 |
1.5888 |
-0.0034 |
-0.21% |
| 2025-12-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5888 |
1.5888 |
1.6090 |
1.6090 |
-0.0202 |
-1.26% |
| 2025-12-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6090 |
1.6090 |
1.5564 |
1.5564 |
0.0526 |
3.38% |
| 2025-11-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5564 |
1.5564 |
1.5403 |
1.5403 |
0.0161 |
1.05% |
| 2025-11-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5403 |
1.5403 |
1.5337 |
1.5337 |
0.0066 |
0.43% |
| 2025-11-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5337 |
1.5337 |
1.5378 |
1.5378 |
-0.0041 |
-0.27% |
| 2025-11-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5378 |
1.5378 |
1.5082 |
1.5082 |
0.0296 |
1.96% |
| 2025-11-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5082 |
1.5082 |
1.5042 |
1.5042 |
0.0040 |
0.27% |
| 2025-11-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5042 |
1.5042 |
1.5516 |
1.5516 |
-0.0474 |
-3.05% |
| 2025-11-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5516 |
1.5516 |
1.5679 |
1.5679 |
-0.0163 |
-1.04% |
| 2025-11-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5679 |
1.5679 |
1.5048 |
1.5048 |
0.0631 |
4.19% |
| 2025-11-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5048 |
1.5048 |
1.5431 |
1.5431 |
-0.0383 |
-2.48% |
| 2025-11-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5431 |
1.5431 |
1.5735 |
1.5735 |
-0.0304 |
-1.93% |
| 2025-11-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5735 |
1.5735 |
1.6067 |
1.6067 |
-0.0332 |
-2.07% |
| 2025-11-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6067 |
1.6067 |
1.5597 |
1.5597 |
0.0470 |
3.01% |
|
|
| 2025-11-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5597 |
1.5597 |
1.5679 |
1.5679 |
-0.0082 |
-0.52% |
| 2025-11-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5679 |
1.5679 |
1.5726 |
1.5726 |
-0.0047 |
-0.30% |
| 2025-11-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5726 |
1.5726 |
1.5322 |
1.5322 |
0.0404 |
2.64% |
| 2025-11-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5322 |
1.5322 |
1.5275 |
1.5275 |
0.0047 |
0.31% |
| 2025-11-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5275 |
1.5275 |
1.5019 |
1.5019 |
0.0256 |
1.70% |
| 2025-11-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5019 |
1.5019 |
1.4827 |
1.4827 |
0.0192 |
1.29% |
| 2025-11-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4827 |
1.4827 |
1.5380 |
1.5380 |
-0.0553 |
-3.73% |
| 2025-11-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5380 |
1.5380 |
1.5642 |
1.5642 |
-0.0262 |
-1.70% |
| 2025-10-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5642 |
1.5642 |
1.5747 |
1.5747 |
-0.0105 |
-0.67% |
| 2025-10-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5747 |
1.5747 |
1.5720 |
1.5720 |
0.0027 |
0.17% |
| 2025-10-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5720 |
1.5720 |
1.5346 |
1.5346 |
0.0374 |
2.44% |
| 2025-10-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5346 |
1.5346 |
1.5912 |
1.5912 |
-0.0566 |
-3.69% |
| 2025-10-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5912 |
1.5912 |
1.5635 |
1.5635 |
0.0277 |
1.77% |
| 2025-10-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5635 |
1.5635 |
1.5606 |
1.5606 |
0.0029 |
0.19% |
| 2025-10-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5606 |
1.5606 |
1.5651 |
1.5651 |
-0.0045 |
-0.29% |
| 2025-10-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5651 |
1.5651 |
1.6095 |
1.6095 |
-0.0444 |
-2.84% |
| 2025-10-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6095 |
1.6095 |
1.6045 |
1.6045 |
0.0050 |
0.31% |
| 2025-10-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6045 |
1.6045 |
1.6668 |
1.6668 |
-0.0623 |
-3.88% |
| 2025-10-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6668 |
1.6668 |
1.6705 |
1.6705 |
-0.0037 |
-0.22% |
| 2025-10-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6705 |
1.6705 |
1.6952 |
1.6952 |
-0.0247 |
-1.46% |
| 2025-10-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6952 |
1.6952 |
1.6690 |
1.6690 |
0.0262 |
1.57% |
| 2025-10-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6690 |
1.6690 |
1.7228 |
1.7228 |
-0.0538 |
-3.12% |
| 2025-10-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7228 |
1.7228 |
1.6671 |
1.6671 |
0.0557 |
3.34% |
| 2025-10-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6671 |
1.6671 |
1.7328 |
1.7328 |
-0.0657 |
-3.79% |
| 2025-10-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7328 |
1.7328 |
1.6016 |
1.6016 |
0.1312 |
8.19% |
| 2025-09-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6016 |
1.6016 |
1.5712 |
1.5712 |
0.0304 |
1.93% |
| 2025-09-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5712 |
1.5712 |
1.5203 |
1.5203 |
0.0509 |
3.35% |
| 2025-09-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5203 |
1.5203 |
1.5208 |
1.5208 |
-0.0005 |
-0.03% |
| 2025-09-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5208 |
1.5208 |
1.5258 |
1.5258 |
-0.0050 |
-0.33% |
| 2025-09-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5258 |
1.5258 |
1.5235 |
1.5235 |
0.0023 |
0.15% |
| 2025-09-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5235 |
1.5235 |
1.5115 |
1.5115 |
0.0120 |
0.79% |
| 2025-09-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5115 |
1.5115 |
1.4599 |
1.4599 |
0.0516 |
3.53% |
| 2025-09-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4599 |
1.4599 |
1.4376 |
1.4376 |
0.0223 |
1.55% |
| 2025-09-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4376 |
1.4376 |
1.4815 |
1.4815 |
-0.0439 |
-2.96% |
| 2025-09-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4815 |
1.4815 |
1.5050 |
1.5050 |
-0.0235 |
-1.56% |
| 2025-09-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5050 |
1.5050 |
1.5041 |
1.5041 |
0.0009 |
0.06% |
| 2025-09-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5041 |
1.5041 |
1.5199 |
1.5199 |
-0.0158 |
-1.04% |
| 2025-09-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5199 |
1.5199 |
1.5010 |
1.5010 |
0.0189 |
1.26% |
| 2025-09-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5010 |
1.5010 |
1.5001 |
1.5001 |
0.0009 |
0.06% |
| 2025-09-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5001 |
1.5001 |
1.5128 |
1.5128 |
-0.0127 |
-0.84% |
| 2025-09-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5128 |
1.5128 |
1.4574 |
1.4574 |
0.0554 |
3.80% |
| 2025-09-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4574 |
1.4574 |
1.4628 |
1.4628 |
-0.0054 |
-0.37% |
| 2025-09-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4628 |
1.4628 |
1.4149 |
1.4149 |
0.0479 |
3.39% |
| 2025-09-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4149 |
1.4149 |
1.4509 |
1.4509 |
-0.0360 |
-2.48% |
| 2025-09-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4509 |
1.4509 |
1.4376 |
1.4376 |
0.0133 |
0.93% |
| 2025-09-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4376 |
1.4376 |
1.4320 |
1.4320 |
0.0056 |
0.39% |
| 2025-09-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4320 |
1.4320 |
1.3411 |
1.3411 |
0.0909 |
6.78% |
| 2025-08-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3411 |
1.3411 |
1.3075 |
1.3075 |
0.0336 |
2.57% |
| 2025-08-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3075 |
1.3075 |
1.2952 |
1.2952 |
0.0123 |
0.95% |
| 2025-08-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2952 |
1.2952 |
1.3154 |
1.3154 |
-0.0202 |
-1.54% |
| 2025-08-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3154 |
1.3154 |
1.2970 |
1.2970 |
0.0184 |
1.42% |
| 2025-08-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2970 |
1.2970 |
1.2521 |
1.2521 |
0.0449 |
3.59% |
| 2025-08-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2521 |
1.2521 |
1.2530 |
1.2530 |
-0.0009 |
-0.07% |
| 2025-08-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2530 |
1.2530 |
1.2575 |
1.2575 |
-0.0045 |
-0.36% |
| 2025-08-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2575 |
1.2575 |
1.2393 |
1.2393 |
0.0182 |
1.47% |
| 2025-08-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2393 |
1.2393 |
1.2542 |
1.2542 |
-0.0149 |
-1.19% |
| 2025-08-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2542 |
1.2542 |
1.2670 |
1.2670 |
-0.0128 |
-1.01% |
| 2025-08-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2670 |
1.2670 |
1.2606 |
1.2606 |
0.0064 |
0.51% |
| 2025-08-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2606 |
1.2606 |
1.2654 |
1.2654 |
-0.0048 |
-0.38% |
| 2025-08-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2654 |
1.2654 |
1.2423 |
1.2423 |
0.0231 |
1.86% |
| 2025-08-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2423 |
1.2423 |
1.2400 |
1.2400 |
0.0023 |
0.19% |
| 2025-08-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2400 |
1.2400 |
1.2752 |
1.2752 |
-0.0352 |
-2.76% |
| 2025-08-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2752 |
1.2752 |
1.2622 |
1.2622 |
0.0130 |
1.03% |
| 2025-08-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2622 |
1.2622 |
1.2430 |
1.2430 |
0.0192 |
1.54% |
| 2025-08-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2430 |
1.2430 |
1.2219 |
1.2219 |
0.0211 |
1.73% |
| 2025-08-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2219 |
1.2219 |
1.2169 |
1.2169 |
0.0050 |
0.41% |
| 2025-08-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2169 |
1.2169 |
1.1732 |
1.1732 |
0.0437 |
3.72% |
| 2025-08-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1732 |
1.1732 |
1.1729 |
1.1729 |
0.0003 |
0.03% |
| 2025-07-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1729 |
1.1729 |
1.2048 |
1.2048 |
-0.0319 |
-2.65% |
| 2025-07-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2048 |
1.2048 |
1.2019 |
1.2019 |
0.0029 |
0.24% |
| 2025-07-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2019 |
1.2019 |
1.2037 |
1.2037 |
-0.0018 |
-0.15% |
| 2025-07-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2037 |
1.2037 |
1.2193 |
1.2193 |
-0.0156 |
-1.28% |
| 2025-07-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2193 |
1.2193 |
1.2312 |
1.2312 |
-0.0119 |
-0.97% |
| 2025-07-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2312 |
1.2312 |
1.2439 |
1.2439 |
-0.0127 |
-1.02% |
| 2025-07-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2439 |
1.2439 |
1.2492 |
1.2492 |
-0.0053 |
-0.42% |
| 2025-07-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2492 |
1.2492 |
1.2255 |
1.2255 |
0.0237 |
1.93% |
| 2025-07-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2255 |
1.2255 |
1.2078 |
1.2078 |
0.0177 |
1.47% |
| 2025-07-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2078 |
1.2078 |
1.1968 |
1.1968 |
0.0110 |
0.92% |
| 2025-07-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1968 |
1.1968 |
1.2127 |
1.2127 |
-0.0159 |
-1.31% |
| 2025-07-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2127 |
1.2127 |
1.2172 |
1.2172 |
-0.0045 |
-0.37% |
| 2025-07-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2172 |
1.2172 |
1.2239 |
1.2239 |
-0.0067 |
-0.55% |
| 2025-07-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2239 |
1.2239 |
1.2005 |
1.2005 |
0.0234 |
1.95% |
| 2025-07-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2005 |
1.2005 |
1.1959 |
1.1959 |
0.0046 |
0.38% |
| 2025-07-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1959 |
1.1959 |
1.1998 |
1.1998 |
-0.0039 |
-0.33% |
| 2025-07-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1998 |
1.1998 |
1.2269 |
1.2269 |
-0.0271 |
-2.21% |
| 2025-07-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2269 |
1.2269 |
1.2167 |
1.2167 |
0.0102 |
0.84% |
| 2025-07-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2167 |
1.2167 |
1.2328 |
1.2328 |
-0.0161 |
-1.31% |
| 2025-07-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2328 |
1.2328 |
1.2454 |
1.2454 |
-0.0126 |
-1.01% |
| 2025-07-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2454 |
1.2454 |
1.2432 |
1.2432 |
0.0022 |
0.18% |
| 2025-07-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2432 |
1.2432 |
1.2366 |
1.2366 |
0.0066 |
0.53% |
| 2025-07-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2366 |
1.2366 |
1.2176 |
1.2176 |
0.0190 |
1.56% |
| 2025-06-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2176 |
1.2176 |
1.2119 |
1.2119 |
0.0057 |
0.47% |
| 2025-06-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2119 |
1.2119 |
1.2072 |
1.2072 |
0.0047 |
0.39% |
| 2025-06-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2072 |
1.2072 |
1.1950 |
1.1950 |
0.0122 |
1.02% |
| 2025-06-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1950 |
1.1950 |
1.1862 |
1.1862 |
0.0088 |
0.74% |
| 2025-06-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1862 |
1.1862 |
1.2007 |
1.2007 |
-0.0145 |
-1.21% |
| 2025-06-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2007 |
1.2007 |
1.1938 |
1.1938 |
0.0069 |
0.58% |
| 2025-06-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1938 |
1.1938 |
1.2040 |
1.2040 |
-0.0102 |
-0.85% |
| 2025-06-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2040 |
1.2040 |
1.2295 |
1.2295 |
-0.0255 |
-2.07% |
| 2025-06-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2295 |
1.2295 |
1.2229 |
1.2229 |
0.0066 |
0.54% |
| 2025-06-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2229 |
1.2229 |
1.2343 |
1.2343 |
-0.0114 |
-0.92% |
| 2025-06-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2343 |
1.2343 |
1.2549 |
1.2549 |
-0.0206 |
-1.64% |
| 2025-06-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2549 |
1.2549 |
1.2258 |
1.2258 |
0.0291 |
2.37% |
| 2025-06-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2258 |
1.2258 |
1.1968 |
1.1968 |
0.0290 |
2.42% |
| 2025-06-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1968 |
1.1968 |
1.1878 |
1.1878 |
0.0090 |
0.76% |
| 2025-06-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1878 |
1.1878 |
1.1810 |
1.1810 |
0.0068 |
0.58% |
| 2025-06-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1810 |
1.1810 |
1.1926 |
1.1926 |
-0.0116 |
-0.97% |
| 2025-06-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1926 |
1.1926 |
1.1780 |
1.1780 |
0.0146 |
1.24% |
| 2025-06-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1780 |
1.1780 |
1.1965 |
1.1965 |
-0.0185 |
-1.55% |
| 2025-06-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1965 |
1.1965 |
1.1873 |
1.1873 |
0.0092 |
0.77% |
| 2025-06-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1873 |
1.1873 |
1.1503 |
1.1503 |
0.0370 |
3.22% |
| 2025-05-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1503 |
1.1503 |
1.1578 |
1.1578 |
-0.0075 |
-0.65% |
| 2025-05-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1578 |
1.1578 |
1.1630 |
1.1630 |
-0.0052 |
-0.45% |
| 2025-05-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1630 |
1.1630 |
1.1576 |
1.1576 |
0.0054 |
0.47% |
| 2025-05-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1576 |
1.1576 |
1.1827 |
1.1827 |
-0.0251 |
-2.12% |
| 2025-05-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1827 |
1.1827 |
1.1784 |
1.1784 |
0.0043 |
0.36% |
| 2025-05-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1784 |
1.1784 |
1.1690 |
1.1690 |
0.0094 |
0.80% |
| 2025-05-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1690 |
1.1690 |
1.1711 |
1.1711 |
-0.0021 |
-0.18% |
| 2025-05-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1711 |
1.1711 |
1.1222 |
1.1222 |
0.0489 |
4.36% |
| 2025-05-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1222 |
1.1222 |
1.1102 |
1.1102 |
0.0120 |
1.08% |
| 2025-05-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1102 |
1.1102 |
1.1083 |
1.1083 |
0.0019 |
0.17% |
| 2025-05-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1083 |
1.1083 |
1.1045 |
1.1045 |
0.0038 |
0.34% |
| 2025-05-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1045 |
1.1045 |
1.1179 |
1.1179 |
-0.0134 |
-1.20% |
| 2025-05-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1179 |
1.1179 |
1.1231 |
1.1231 |
-0.0052 |
-0.46% |
| 2025-05-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1231 |
1.1231 |
1.1102 |
1.1102 |
0.0129 |
1.16% |
| 2025-05-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1102 |
1.1102 |
1.1300 |
1.1300 |
-0.0198 |
-1.75% |
| 2025-05-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1300 |
1.1300 |
1.1339 |
1.1339 |
-0.0039 |
-0.34% |
| 2025-05-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1339 |
1.1339 |
1.1529 |
1.1529 |
-0.0190 |
-1.65% |
| 2025-05-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1529 |
1.1529 |
1.1482 |
1.1482 |
0.0047 |
0.41% |
| 2025-05-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1482 |
1.1482 |
1.1144 |
1.1144 |
0.0338 |
3.03% |
| 2025-04-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1144 |
1.1144 |
1.1241 |
1.1241 |
-0.0097 |
-0.86% |
| 2025-04-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1241 |
1.1241 |
1.1220 |
1.1220 |
0.0021 |
0.19% |
| 2025-04-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1220 |
1.1220 |
1.1235 |
1.1235 |
-0.0015 |
-0.13% |
| 2025-04-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1235 |
1.1235 |
1.1369 |
1.1369 |
-0.0134 |
-1.18% |
| 2025-04-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1369 |
1.1369 |
1.1422 |
1.1422 |
-0.0053 |
-0.46% |
| 2025-04-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1422 |
1.1422 |
1.2038 |
1.2038 |
-0.0616 |
-5.12% |
| 2025-04-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.2038 |
1.2038 |
1.1947 |
1.1947 |
0.0091 |
0.76% |
| 2025-04-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1947 |
1.1947 |
1.1401 |
1.1401 |
0.0546 |
4.79% |
| 2025-04-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1401 |
1.1401 |
1.1512 |
1.1512 |
-0.0111 |
-0.96% |
| 2025-04-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1512 |
1.1512 |
1.1671 |
1.1671 |
-0.0159 |
-1.36% |
| 2025-04-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1671 |
1.1671 |
1.1392 |
1.1392 |
0.0279 |
2.45% |
| 2025-04-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1392 |
1.1392 |
1.1382 |
1.1382 |
0.0010 |
0.09% |
| 2025-04-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.1382 |
1.1382 |
1.0916 |
1.0916 |
0.0466 |
4.27% |
| 2025-04-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0916 |
1.0916 |
1.0600 |
1.0600 |
0.0316 |
2.98% |
| 2025-04-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0600 |
1.0600 |
1.0114 |
1.0114 |
0.0486 |
4.81% |
| 2025-04-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0114 |
1.0114 |
0.9906 |
0.9906 |
0.0208 |
2.10% |
| 2025-04-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9906 |
0.9906 |
0.9762 |
0.9762 |
0.0144 |
1.48% |
| 2025-04-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9762 |
0.9762 |
1.0644 |
1.0644 |
-0.0882 |
-8.29% |
| 2025-04-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0644 |
1.0644 |
1.0686 |
1.0686 |
-0.0042 |
-0.39% |
| 2025-04-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0686 |
1.0686 |
1.0864 |
1.0864 |
-0.0178 |
-1.64% |
| 2025-04-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0864 |
1.0864 |
1.0903 |
1.0903 |
-0.0039 |
-0.36% |
| 2025-03-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0903 |
1.0903 |
1.0816 |
1.0816 |
0.0087 |
0.80% |
| 2025-03-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0816 |
1.0816 |
1.0663 |
1.0663 |
0.0153 |
1.43% |
| 2025-03-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0663 |
1.0663 |
1.0711 |
1.0711 |
-0.0048 |
-0.45% |
| 2025-03-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0711 |
1.0711 |
1.0751 |
1.0751 |
-0.0040 |
-0.37% |
| 2025-03-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0751 |
1.0751 |
1.0711 |
1.0711 |
0.0040 |
0.37% |
| 2025-03-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0711 |
1.0711 |
1.0670 |
1.0670 |
0.0041 |
0.38% |
| 2025-03-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0670 |
1.0670 |
1.0934 |
1.0934 |
-0.0264 |
-2.41% |
| 2025-03-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0934 |
1.0934 |
1.0999 |
1.0999 |
-0.0065 |
-0.59% |
| 2025-03-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0999 |
1.0999 |
1.0875 |
1.0875 |
0.0124 |
1.14% |
| 2025-03-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0875 |
1.0875 |
1.0504 |
1.0504 |
0.0371 |
3.53% |
| 2025-03-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2025-03-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0515 |
1.0515 |
1.0243 |
1.0243 |
0.0272 |
2.66% |
| 2025-03-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0243 |
1.0243 |
1.0206 |
1.0206 |
0.0037 |
0.36% |
| 2025-03-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0206 |
1.0206 |
1.0075 |
1.0075 |
0.0131 |
1.30% |
| 2025-03-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0075 |
1.0075 |
1.0041 |
1.0041 |
0.0034 |
0.34% |
| 2025-03-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0041 |
1.0041 |
0.9998 |
0.9998 |
0.0043 |
0.43% |
| 2025-03-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9998 |
0.9998 |
0.9914 |
0.9914 |
0.0084 |
0.85% |
| 2025-03-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9914 |
0.9914 |
0.9837 |
0.9837 |
0.0077 |
0.78% |
| 2025-03-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9837 |
0.9837 |
0.9635 |
0.9635 |
0.0202 |
2.10% |
| 2025-03-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9635 |
0.9635 |
0.9426 |
0.9426 |
0.0209 |
2.22% |
| 2025-03-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9426 |
0.9426 |
0.9349 |
0.9349 |
0.0077 |
0.82% |
| 2025-02-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9349 |
0.9349 |
0.9538 |
0.9538 |
-0.0189 |
-1.98% |
| 2025-02-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9538 |
0.9538 |
0.9628 |
0.9628 |
-0.0090 |
-0.93% |
| 2025-02-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9628 |
0.9628 |
0.9648 |
0.9648 |
-0.0020 |
-0.21% |
| 2025-02-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9648 |
0.9648 |
0.9787 |
0.9787 |
-0.0139 |
-1.42% |
| 2025-02-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9787 |
0.9787 |
0.9776 |
0.9776 |
0.0011 |
0.11% |
| 2025-02-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9776 |
0.9776 |
0.9913 |
0.9913 |
-0.0137 |
-1.38% |
| 2025-02-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9913 |
0.9913 |
0.9824 |
0.9824 |
0.0089 |
0.91% |
| 2025-02-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9824 |
0.9824 |
0.9813 |
0.9813 |
0.0011 |
0.11% |
| 2025-02-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9813 |
0.9813 |
0.9785 |
0.9785 |
0.0028 |
0.29% |
| 2025-02-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9785 |
0.9785 |
1.0131 |
1.0131 |
-0.0346 |
-3.42% |
| 2025-02-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0131 |
1.0131 |
1.0054 |
1.0054 |
0.0077 |
0.77% |
| 2025-02-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0054 |
1.0054 |
1.0064 |
1.0064 |
-0.0010 |
-0.10% |
| 2025-02-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0064 |
1.0064 |
1.0194 |
1.0194 |
-0.0130 |
-1.28% |
| 2025-02-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.0194 |
1.0194 |
1.0132 |
1.0132 |
0.0062 |
0.61% |
| 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% |
| 2025-01-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9560 |
0.9560 |
0.9463 |
0.9463 |
0.0097 |
1.03% |
| 2025-01-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9463 |
0.9463 |
0.9565 |
0.9565 |
-0.0102 |
-1.07% |
| 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% |
| 2025-01-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9447 |
0.9447 |
0.9428 |
0.9428 |
0.0019 |
0.20% |
| 2025-01-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9428 |
0.9428 |
0.9517 |
0.9517 |
-0.0089 |
-0.94% |
| 2025-01-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9517 |
0.9517 |
0.9503 |
0.9503 |
0.0014 |
0.15% |
| 2025-01-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9503 |
0.9503 |
0.9348 |
0.9348 |
0.0155 |
1.66% |
| 2025-01-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
0.9348 |
0.9348 |
0.9503 |
0.9503 |
-0.0155 |
-1.63% |
| 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% |
