中欧中证A50指数C基金净值查询(021890)
今天最新净值
1.3769
0.0033 0.24%
2026-01-29
盘中实时估值(仅供参考)
1.3960
-0.0020 -0.1409%
- 累计净值：1.3919
- 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：0.17亿元
- 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C(021890)基金累计收益率-0.67%
| 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 |
021890 |
中欧中证A50指数C |
1.3980 |
1.4130 |
1.3769 |
1.3919 |
0.0211 |
1.53% |
| 2026-01-28 |
021890 |
中欧中证A50指数C |
1.3769 |
1.3919 |
1.3736 |
1.3886 |
0.0033 |
0.24% |
| 2026-01-27 |
021890 |
中欧中证A50指数C |
1.3736 |
1.3886 |
1.3700 |
1.3850 |
0.0036 |
0.26% |
| 2026-01-26 |
021890 |
中欧中证A50指数C |
1.3700 |
1.3850 |
1.3685 |
1.3835 |
0.0015 |
0.11% |
| 2026-01-23 |
021890 |
中欧中证A50指数C |
1.3685 |
1.3835 |
1.3772 |
1.3922 |
-0.0087 |
-0.63% |
| 2026-01-22 |
021890 |
中欧中证A50指数C |
1.3772 |
1.3922 |
1.3776 |
1.3926 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021890 |
中欧中证A50指数C |
1.3776 |
1.3926 |
1.3831 |
1.3981 |
-0.0055 |
-0.40% |
| 2026-01-20 |
021890 |
中欧中证A50指数C |
1.3831 |
1.3981 |
1.3889 |
1.4039 |
-0.0058 |
-0.42% |
| 2026-01-19 |
021890 |
中欧中证A50指数C |
1.3889 |
1.4039 |
1.3925 |
1.4075 |
-0.0036 |
-0.26% |
| 2026-01-16 |
021890 |
中欧中证A50指数C |
1.3925 |
1.4075 |
1.4011 |
1.4161 |
-0.0086 |
-0.61% |
|
|
| 2026-01-15 |
021890 |
中欧中证A50指数C |
1.4011 |
1.4161 |
1.3942 |
1.4092 |
0.0069 |
0.49% |
| 2026-01-14 |
021890 |
中欧中证A50指数C |
1.3942 |
1.4092 |
1.4030 |
1.4180 |
-0.0088 |
-0.63% |
| 2026-01-13 |
021890 |
中欧中证A50指数C |
1.4030 |
1.4180 |
1.4081 |
1.4231 |
-0.0051 |
-0.36% |
| 2026-01-12 |
021890 |
中欧中证A50指数C |
1.4081 |
1.4231 |
1.4125 |
1.4225 |
0.0006 |
0.04% |
| 2026-01-09 |
021890 |
中欧中证A50指数C |
1.4125 |
1.4225 |
1.4089 |
1.4189 |
0.0036 |
0.26% |
| 2026-01-08 |
021890 |
中欧中证A50指数C |
1.4089 |
1.4189 |
1.4267 |
1.4367 |
-0.0178 |
-1.25% |
| 2026-01-07 |
021890 |
中欧中证A50指数C |
1.4267 |
1.4367 |
1.4324 |
1.4424 |
-0.0057 |
-0.40% |
| 2026-01-06 |
021890 |
中欧中证A50指数C |
1.4324 |
1.4424 |
1.4155 |
1.4255 |
0.0169 |
1.19% |
| 2026-01-05 |
021890 |
中欧中证A50指数C |
1.4155 |
1.4255 |
1.3830 |
1.3930 |
0.0325 |
2.35% |
| 2025-12-31 |
021890 |
中欧中证A50指数C |
1.3830 |
1.3930 |
1.3904 |
1.4004 |
-0.0074 |
-0.53% |
| 2025-12-30 |
021890 |
中欧中证A50指数C |
1.3904 |
1.4004 |
1.3875 |
1.3975 |
0.0029 |
0.21% |
| 2025-12-29 |
021890 |
中欧中证A50指数C |
1.3875 |
1.3975 |
1.3964 |
1.4064 |
-0.0089 |
-0.64% |
| 2025-12-26 |
021890 |
中欧中证A50指数C |
1.3964 |
1.4064 |
1.3924 |
1.4024 |
0.0040 |
0.29% |
| 2025-12-25 |
021890 |
中欧中证A50指数C |
1.3924 |
1.4024 |
1.3896 |
1.3996 |
0.0028 |
0.20% |
| 2025-12-24 |
021890 |
中欧中证A50指数C |
1.3896 |
1.3996 |
1.3881 |
1.3981 |
0.0015 |
0.11% |
|
|
| 2025-12-23 |
021890 |
中欧中证A50指数C |
1.3881 |
1.3981 |
1.3837 |
1.3937 |
0.0044 |
0.32% |
| 2025-12-22 |
021890 |
中欧中证A50指数C |
1.3837 |
1.3937 |
1.3706 |
1.3806 |
0.0131 |
0.96% |
| 2025-12-19 |
021890 |
中欧中证A50指数C |
1.3706 |
1.3806 |
1.3653 |
1.3753 |
0.0053 |
0.39% |
| 2025-12-18 |
021890 |
中欧中证A50指数C |
1.3653 |
1.3753 |
1.3742 |
1.3842 |
-0.0089 |
-0.65% |
| 2025-12-17 |
021890 |
中欧中证A50指数C |
1.3742 |
1.3842 |
1.3527 |
1.3627 |
0.0215 |
1.59% |
| 2025-12-16 |
021890 |
中欧中证A50指数C |
1.3527 |
1.3627 |
1.3681 |
1.3781 |
-0.0154 |
-1.13% |
| 2025-12-15 |
021890 |
中欧中证A50指数C |
1.3681 |
1.3781 |
1.3754 |
1.3854 |
-0.0073 |
-0.53% |
| 2025-12-12 |
021890 |
中欧中证A50指数C |
1.3754 |
1.3854 |
1.3628 |
1.3728 |
0.0126 |
0.92% |
| 2025-12-11 |
021890 |
中欧中证A50指数C |
1.3628 |
1.3728 |
1.3684 |
1.3784 |
-0.0056 |
-0.41% |
| 2025-12-10 |
021890 |
中欧中证A50指数C |
1.3684 |
1.3784 |
1.3697 |
1.3797 |
-0.0013 |
-0.09% |
| 2025-12-09 |
021890 |
中欧中证A50指数C |
1.3697 |
1.3797 |
1.3837 |
1.3937 |
-0.0140 |
-1.01% |
| 2025-12-08 |
021890 |
中欧中证A50指数C |
1.3837 |
1.3937 |
1.3783 |
1.3883 |
0.0054 |
0.39% |
| 2025-12-05 |
021890 |
中欧中证A50指数C |
1.3783 |
1.3883 |
1.3638 |
1.3738 |
0.0145 |
1.06% |
| 2025-12-04 |
021890 |
中欧中证A50指数C |
1.3638 |
1.3738 |
1.3563 |
1.3663 |
0.0075 |
0.55% |
| 2025-12-03 |
021890 |
中欧中证A50指数C |
1.3563 |
1.3663 |
1.3620 |
1.3720 |
-0.0057 |
-0.42% |
| 2025-12-02 |
021890 |
中欧中证A50指数C |
1.3620 |
1.3720 |
1.3680 |
1.3780 |
-0.0060 |
-0.44% |
| 2025-12-01 |
021890 |
中欧中证A50指数C |
1.3680 |
1.3780 |
1.3537 |
1.3637 |
0.0143 |
1.06% |
| 2025-11-28 |
021890 |
中欧中证A50指数C |
1.3537 |
1.3637 |
1.3496 |
1.3596 |
0.0041 |
0.30% |
| 2025-11-27 |
021890 |
中欧中证A50指数C |
1.3496 |
1.3596 |
1.3528 |
1.3628 |
-0.0032 |
-0.24% |
| 2025-11-26 |
021890 |
中欧中证A50指数C |
1.3528 |
1.3628 |
1.3475 |
1.3575 |
0.0053 |
0.39% |
| 2025-11-25 |
021890 |
中欧中证A50指数C |
1.3475 |
1.3575 |
1.3389 |
1.3489 |
0.0086 |
0.64% |
| 2025-11-24 |
021890 |
中欧中证A50指数C |
1.3389 |
1.3489 |
1.3379 |
1.3479 |
0.0010 |
0.07% |
| 2025-11-21 |
021890 |
中欧中证A50指数C |
1.3379 |
1.3479 |
1.3621 |
1.3721 |
-0.0242 |
-1.78% |
| 2025-11-20 |
021890 |
中欧中证A50指数C |
1.3621 |
1.3721 |
1.3729 |
1.3829 |
-0.0108 |
-0.79% |
| 2025-11-19 |
021890 |
中欧中证A50指数C |
1.3729 |
1.3829 |
1.3680 |
1.3780 |
0.0049 |
0.36% |
| 2025-11-18 |
021890 |
中欧中证A50指数C |
1.3680 |
1.3780 |
1.3742 |
1.3842 |
-0.0062 |
-0.45% |
| 2025-11-17 |
021890 |
中欧中证A50指数C |
1.3742 |
1.3842 |
1.3873 |
1.3973 |
-0.0131 |
-0.94% |
| 2025-11-14 |
021890 |
中欧中证A50指数C |
1.3873 |
1.3973 |
1.4052 |
1.4152 |
-0.0179 |
-1.27% |
| 2025-11-13 |
021890 |
中欧中证A50指数C |
1.4052 |
1.4152 |
1.3815 |
1.3915 |
0.0237 |
1.72% |
| 2025-11-12 |
021890 |
中欧中证A50指数C |
1.3815 |
1.3915 |
1.3806 |
1.3906 |
0.0009 |
0.07% |
| 2025-11-11 |
021890 |
中欧中证A50指数C |
1.3806 |
1.3906 |
1.3881 |
1.3981 |
-0.0075 |
-0.54% |
| 2025-11-10 |
021890 |
中欧中证A50指数C |
1.3881 |
1.3981 |
1.3834 |
1.3934 |
0.0047 |
0.34% |
| 2025-11-07 |
021890 |
中欧中证A50指数C |
1.3834 |
1.3934 |
1.3842 |
1.3942 |
-0.0008 |
-0.06% |
| 2025-11-06 |
021890 |
中欧中证A50指数C |
1.3842 |
1.3942 |
1.3696 |
1.3796 |
0.0146 |
1.07% |
| 2025-11-05 |
021890 |
中欧中证A50指数C |
1.3696 |
1.3796 |
1.3675 |
1.3775 |
0.0021 |
0.15% |
| 2025-11-04 |
021890 |
中欧中证A50指数C |
1.3675 |
1.3775 |
1.3804 |
1.3904 |
-0.0129 |
-0.93% |
| 2025-11-03 |
021890 |
中欧中证A50指数C |
1.3804 |
1.3904 |
1.3840 |
1.3940 |
-0.0036 |
-0.26% |
| 2025-10-31 |
021890 |
中欧中证A50指数C |
1.3840 |
1.3940 |
1.3973 |
1.4073 |
-0.0133 |
-0.95% |
| 2025-10-30 |
021890 |
中欧中证A50指数C |
1.3973 |
1.4073 |
1.4052 |
1.4152 |
-0.0079 |
-0.56% |
