中欧中证A50指数A基金净值查询(021889)
今天最新净值
1.3818
0.0033 0.24%
2026-01-29
盘中实时估值(仅供参考)
1.4010
-0.0020 -0.1409%
- 累计净值：1.3968
- 成立日期：2024-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：中欧基金
- 基金经理：赵子衡
近一季,中欧中证A50指数A(021889)基金累计收益率-0.61%
| 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 |
| 2026-01-29 |
021889 |
中欧中证A50指数A |
1.4030 |
1.4180 |
1.3818 |
1.3968 |
0.0212 |
1.53% |
| 2026-01-28 |
021889 |
中欧中证A50指数A |
1.3818 |
1.3968 |
1.3785 |
1.3935 |
0.0033 |
0.24% |
| 2026-01-27 |
021889 |
中欧中证A50指数A |
1.3785 |
1.3935 |
1.3749 |
1.3899 |
0.0036 |
0.26% |
| 2026-01-26 |
021889 |
中欧中证A50指数A |
1.3749 |
1.3899 |
1.3733 |
1.3883 |
0.0016 |
0.12% |
| 2026-01-23 |
021889 |
中欧中证A50指数A |
1.3733 |
1.3883 |
1.3821 |
1.3971 |
-0.0088 |
-0.64% |
| 2026-01-22 |
021889 |
中欧中证A50指数A |
1.3821 |
1.3971 |
1.3824 |
1.3974 |
-0.0003 |
-0.02% |
| 2026-01-21 |
021889 |
中欧中证A50指数A |
1.3824 |
1.3974 |
1.3880 |
1.4030 |
-0.0056 |
-0.40% |
| 2026-01-20 |
021889 |
中欧中证A50指数A |
1.3880 |
1.4030 |
1.3938 |
1.4088 |
-0.0058 |
-0.42% |
| 2026-01-19 |
021889 |
中欧中证A50指数A |
1.3938 |
1.4088 |
1.3974 |
1.4124 |
-0.0036 |
-0.26% |
| 2026-01-16 |
021889 |
中欧中证A50指数A |
1.3974 |
1.4124 |
1.4060 |
1.4210 |
-0.0086 |
-0.61% |
|
|
| 2026-01-15 |
021889 |
中欧中证A50指数A |
1.4060 |
1.4210 |
1.3991 |
1.4141 |
0.0069 |
0.49% |
| 2026-01-14 |
021889 |
中欧中证A50指数A |
1.3991 |
1.4141 |
1.4079 |
1.4229 |
-0.0088 |
-0.63% |
| 2026-01-13 |
021889 |
中欧中证A50指数A |
1.4079 |
1.4229 |
1.4130 |
1.4280 |
-0.0051 |
-0.36% |
| 2026-01-12 |
021889 |
中欧中证A50指数A |
1.4130 |
1.4280 |
1.4173 |
1.4273 |
0.0007 |
0.05% |
| 2026-01-09 |
021889 |
中欧中证A50指数A |
1.4173 |
1.4273 |
1.4138 |
1.4238 |
0.0035 |
0.25% |
| 2026-01-08 |
021889 |
中欧中证A50指数A |
1.4138 |
1.4238 |
1.4316 |
1.4416 |
-0.0178 |
-1.24% |
| 2026-01-07 |
021889 |
中欧中证A50指数A |
1.4316 |
1.4416 |
1.4373 |
1.4473 |
-0.0057 |
-0.40% |
| 2026-01-06 |
021889 |
中欧中证A50指数A |
1.4373 |
1.4473 |
1.4204 |
1.4304 |
0.0169 |
1.19% |
| 2026-01-05 |
021889 |
中欧中证A50指数A |
1.4204 |
1.4304 |
1.3877 |
1.3977 |
0.0327 |
2.36% |
| 2025-12-31 |
021889 |
中欧中证A50指数A |
1.3877 |
1.3977 |
1.3951 |
1.4051 |
-0.0074 |
-0.53% |
| 2025-12-30 |
021889 |
中欧中证A50指数A |
1.3951 |
1.4051 |
1.3922 |
1.4022 |
0.0029 |
0.21% |
| 2025-12-29 |
021889 |
中欧中证A50指数A |
1.3922 |
1.4022 |
1.4010 |
1.4110 |
-0.0088 |
-0.63% |
| 2025-12-26 |
021889 |
中欧中证A50指数A |
1.4010 |
1.4110 |
1.3971 |
1.4071 |
0.0039 |
0.28% |
| 2025-12-25 |
021889 |
中欧中证A50指数A |
1.3971 |
1.4071 |
1.3942 |
1.4042 |
0.0029 |
0.21% |
| 2025-12-24 |
021889 |
中欧中证A50指数A |
1.3942 |
1.4042 |
1.3928 |
1.4028 |
0.0014 |
0.10% |
|
|
| 2025-12-23 |
021889 |
中欧中证A50指数A |
1.3928 |
1.4028 |
1.3883 |
1.3983 |
0.0045 |
0.32% |
| 2025-12-22 |
021889 |
中欧中证A50指数A |
1.3883 |
1.3983 |
1.3752 |
1.3852 |
0.0131 |
0.95% |
| 2025-12-19 |
021889 |
中欧中证A50指数A |
1.3752 |
1.3852 |
1.3698 |
1.3798 |
0.0054 |
0.39% |
| 2025-12-18 |
021889 |
中欧中证A50指数A |
1.3698 |
1.3798 |
1.3787 |
1.3887 |
-0.0089 |
-0.65% |
| 2025-12-17 |
021889 |
中欧中证A50指数A |
1.3787 |
1.3887 |
1.3572 |
1.3672 |
0.0215 |
1.58% |
| 2025-12-16 |
021889 |
中欧中证A50指数A |
1.3572 |
1.3672 |
1.3726 |
1.3826 |
-0.0154 |
-1.12% |
| 2025-12-15 |
021889 |
中欧中证A50指数A |
1.3726 |
1.3826 |
1.3799 |
1.3899 |
-0.0073 |
-0.53% |
| 2025-12-12 |
021889 |
中欧中证A50指数A |
1.3799 |
1.3899 |
1.3672 |
1.3772 |
0.0127 |
0.93% |
| 2025-12-11 |
021889 |
中欧中证A50指数A |
1.3672 |
1.3772 |
1.3729 |
1.3829 |
-0.0057 |
-0.42% |
| 2025-12-10 |
021889 |
中欧中证A50指数A |
1.3729 |
1.3829 |
1.3741 |
1.3841 |
-0.0012 |
-0.09% |
| 2025-12-09 |
021889 |
中欧中证A50指数A |
1.3741 |
1.3841 |
1.3882 |
1.3982 |
-0.0141 |
-1.02% |
| 2025-12-08 |
021889 |
中欧中证A50指数A |
1.3882 |
1.3982 |
1.3827 |
1.3927 |
0.0055 |
0.40% |
| 2025-12-05 |
021889 |
中欧中证A50指数A |
1.3827 |
1.3927 |
1.3681 |
1.3781 |
0.0146 |
1.07% |
| 2025-12-04 |
021889 |
中欧中证A50指数A |
1.3681 |
1.3781 |
1.3607 |
1.3707 |
0.0074 |
0.54% |
| 2025-12-03 |
021889 |
中欧中证A50指数A |
1.3607 |
1.3707 |
1.3664 |
1.3764 |
-0.0057 |
-0.42% |
| 2025-12-02 |
021889 |
中欧中证A50指数A |
1.3664 |
1.3764 |
1.3724 |
1.3824 |
-0.0060 |
-0.44% |
| 2025-12-01 |
021889 |
中欧中证A50指数A |
1.3724 |
1.3824 |
1.3580 |
1.3680 |
0.0144 |
1.06% |
| 2025-11-28 |
021889 |
中欧中证A50指数A |
1.3580 |
1.3680 |
1.3538 |
1.3638 |
0.0042 |
0.31% |
| 2025-11-27 |
021889 |
中欧中证A50指数A |
1.3538 |
1.3638 |
1.3571 |
1.3671 |
-0.0033 |
-0.24% |
| 2025-11-26 |
021889 |
中欧中证A50指数A |
1.3571 |
1.3671 |
1.3517 |
1.3617 |
0.0054 |
0.40% |
| 2025-11-25 |
021889 |
中欧中证A50指数A |
1.3517 |
1.3617 |
1.3431 |
1.3531 |
0.0086 |
0.64% |
| 2025-11-24 |
021889 |
中欧中证A50指数A |
1.3431 |
1.3531 |
1.3420 |
1.3520 |
0.0011 |
0.08% |
| 2025-11-21 |
021889 |
中欧中证A50指数A |
1.3420 |
1.3520 |
1.3664 |
1.3764 |
-0.0244 |
-1.79% |
| 2025-11-20 |
021889 |
中欧中证A50指数A |
1.3664 |
1.3764 |
1.3772 |
1.3872 |
-0.0108 |
-0.78% |
| 2025-11-19 |
021889 |
中欧中证A50指数A |
1.3772 |
1.3872 |
1.3723 |
1.3823 |
0.0049 |
0.36% |
| 2025-11-18 |
021889 |
中欧中证A50指数A |
1.3723 |
1.3823 |
1.3785 |
1.3885 |
-0.0062 |
-0.45% |
| 2025-11-17 |
021889 |
中欧中证A50指数A |
1.3785 |
1.3885 |
1.3915 |
1.4015 |
-0.0130 |
-0.93% |
| 2025-11-14 |
021889 |
中欧中证A50指数A |
1.3915 |
1.4015 |
1.4095 |
1.4195 |
-0.0180 |
-1.28% |
| 2025-11-13 |
021889 |
中欧中证A50指数A |
1.4095 |
1.4195 |
1.3857 |
1.3957 |
0.0238 |
1.72% |
| 2025-11-12 |
021889 |
中欧中证A50指数A |
1.3857 |
1.3957 |
1.3848 |
1.3948 |
0.0009 |
0.06% |
| 2025-11-11 |
021889 |
中欧中证A50指数A |
1.3848 |
1.3948 |
1.3924 |
1.4024 |
-0.0076 |
-0.55% |
| 2025-11-10 |
021889 |
中欧中证A50指数A |
1.3924 |
1.4024 |
1.3876 |
1.3976 |
0.0048 |
0.35% |
| 2025-11-07 |
021889 |
中欧中证A50指数A |
1.3876 |
1.3976 |
1.3884 |
1.3984 |
-0.0008 |
-0.06% |
| 2025-11-06 |
021889 |
中欧中证A50指数A |
1.3884 |
1.3984 |
1.3737 |
1.3837 |
0.0147 |
1.07% |
| 2025-11-05 |
021889 |
中欧中证A50指数A |
1.3737 |
1.3837 |
1.3716 |
1.3816 |
0.0021 |
0.15% |
| 2025-11-04 |
021889 |
中欧中证A50指数A |
1.3716 |
1.3816 |
1.3845 |
1.3945 |
-0.0129 |
-0.93% |
| 2025-11-03 |
021889 |
中欧中证A50指数A |
1.3845 |
1.3945 |
1.3882 |
1.3982 |
-0.0037 |
-0.27% |
| 2025-10-31 |
021889 |
中欧中证A50指数A |
1.3882 |
1.3982 |
1.4014 |
1.4114 |
-0.0132 |
-0.94% |
| 2025-10-30 |
021889 |
中欧中证A50指数A |
1.4014 |
1.4114 |
1.4094 |
1.4194 |
-0.0080 |
-0.57% |
