中欧中证A50指数C基金净值查询(021890)
今天最新净值
1.3177
0.0022 0.17%
2026-09-17
盘中实时估值(仅供参考)
1.3770
0.0050 0.3662%
2026-03-24 15:39:58
- 累计净值：1.3337
- 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
近半年,中欧中证A50指数C(021890)基金累计收益率-4.12%
| 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 |
| 2026-09-17 |
021890 |
中欧中证A50指数C |
1.3131 |
1.3291 |
1.3177 |
1.3337 |
-0.0046 |
-0.35% |
| 2026-09-16 |
021890 |
中欧中证A50指数C |
1.3177 |
1.3337 |
1.3155 |
1.3315 |
0.0022 |
0.17% |
| 2026-09-15 |
021890 |
中欧中证A50指数C |
1.3155 |
1.3315 |
1.3323 |
1.3483 |
-0.0168 |
-1.28% |
| 2026-09-14 |
021890 |
中欧中证A50指数C |
1.3323 |
1.3483 |
1.3374 |
1.3534 |
-0.0051 |
-0.38% |
| 2026-09-11 |
021890 |
中欧中证A50指数C |
1.3374 |
1.3534 |
1.3489 |
1.3649 |
-0.0115 |
-0.85% |
| 2026-09-10 |
021890 |
中欧中证A50指数C |
1.3489 |
1.3649 |
1.3567 |
1.3727 |
-0.0078 |
-0.57% |
| 2026-09-09 |
021890 |
中欧中证A50指数C |
1.3567 |
1.3727 |
1.3542 |
1.3702 |
0.0025 |
0.18% |
| 2026-09-08 |
021890 |
中欧中证A50指数C |
1.3542 |
1.3702 |
1.3596 |
1.3756 |
-0.0054 |
-0.40% |
| 2026-09-07 |
021890 |
中欧中证A50指数C |
1.3596 |
1.3756 |
1.3564 |
1.3724 |
0.0032 |
0.24% |
| 2026-09-04 |
021890 |
中欧中证A50指数C |
1.3564 |
1.3724 |
1.3514 |
1.3674 |
0.0050 |
0.37% |
|
|
| 2026-09-03 |
021890 |
中欧中证A50指数C |
1.3514 |
1.3674 |
1.3476 |
1.3636 |
0.0038 |
0.28% |
| 2026-09-02 |
021890 |
中欧中证A50指数C |
1.3476 |
1.3636 |
1.3661 |
1.3821 |
-0.0185 |
-1.35% |
| 2026-09-01 |
021890 |
中欧中证A50指数C |
1.3661 |
1.3821 |
1.3672 |
1.3832 |
-0.0011 |
-0.08% |
| 2026-08-31 |
021890 |
中欧中证A50指数C |
1.3672 |
1.3832 |
1.3721 |
1.3881 |
-0.0049 |
-0.36% |
| 2026-08-28 |
021890 |
中欧中证A50指数C |
1.3721 |
1.3881 |
1.3768 |
1.3928 |
-0.0047 |
-0.34% |
| 2026-08-27 |
021890 |
中欧中证A50指数C |
1.3768 |
1.3928 |
1.3757 |
1.3917 |
0.0011 |
0.08% |
| 2026-08-26 |
021890 |
中欧中证A50指数C |
1.3757 |
1.3917 |
1.3645 |
1.3805 |
0.0112 |
0.82% |
| 2026-08-25 |
021890 |
中欧中证A50指数C |
1.3645 |
1.3805 |
1.3689 |
1.3849 |
-0.0044 |
-0.32% |
| 2026-08-24 |
021890 |
中欧中证A50指数C |
1.3689 |
1.3849 |
1.3778 |
1.3938 |
-0.0089 |
-0.65% |
| 2026-08-21 |
021890 |
中欧中证A50指数C |
1.3778 |
1.3938 |
1.3721 |
1.3881 |
0.0057 |
0.42% |
| 2026-08-20 |
021890 |
中欧中证A50指数C |
1.3721 |
1.3881 |
1.3703 |
1.3863 |
0.0018 |
0.13% |
| 2026-08-19 |
021890 |
中欧中证A50指数C |
1.3703 |
1.3863 |
1.3985 |
1.4145 |
-0.0282 |
-2.02% |
| 2026-08-18 |
021890 |
中欧中证A50指数C |
1.3985 |
1.4145 |
1.3993 |
1.4153 |
-0.0008 |
-0.06% |
| 2026-08-17 |
021890 |
中欧中证A50指数C |
1.3993 |
1.4153 |
1.3841 |
1.4001 |
0.0152 |
1.10% |
| 2026-08-14 |
021890 |
中欧中证A50指数C |
1.3841 |
1.4001 |
1.3874 |
1.4034 |
-0.0033 |
-0.24% |
|
|
| 2026-08-13 |
021890 |
中欧中证A50指数C |
1.3874 |
1.4034 |
1.3946 |
1.4106 |
-0.0072 |
-0.52% |
| 2026-08-12 |
021890 |
中欧中证A50指数C |
1.3946 |
1.4106 |
1.3902 |
1.4062 |
0.0044 |
0.32% |
| 2026-08-11 |
021890 |
中欧中证A50指数C |
1.3902 |
1.4062 |
1.4010 |
1.4170 |
-0.0108 |
-0.77% |
| 2026-08-10 |
021890 |
中欧中证A50指数C |
1.4010 |
1.4170 |
1.3947 |
1.4107 |
0.0063 |
0.45% |
| 2026-08-07 |
021890 |
中欧中证A50指数C |
1.3947 |
1.4107 |
1.3849 |
1.4009 |
0.0098 |
0.71% |
| 2026-08-06 |
021890 |
中欧中证A50指数C |
1.3849 |
1.4009 |
1.3928 |
1.4088 |
-0.0079 |
-0.57% |
| 2026-08-05 |
021890 |
中欧中证A50指数C |
1.3928 |
1.4088 |
1.3842 |
1.4002 |
0.0086 |
0.62% |
| 2026-08-04 |
021890 |
中欧中证A50指数C |
1.3842 |
1.4002 |
1.3713 |
1.3873 |
0.0129 |
0.94% |
| 2026-08-03 |
021890 |
中欧中证A50指数C |
1.3713 |
1.3873 |
1.3806 |
1.3966 |
-0.0093 |
-0.67% |
| 2026-07-31 |
021890 |
中欧中证A50指数C |
1.3806 |
1.3966 |
1.3807 |
1.3967 |
-0.0001 |
-0.01% |
| 2026-07-30 |
021890 |
中欧中证A50指数C |
1.3807 |
1.3967 |
1.3858 |
1.4018 |
-0.0051 |
-0.37% |
| 2026-07-29 |
021890 |
中欧中证A50指数C |
1.3858 |
1.4018 |
1.3695 |
1.3855 |
0.0163 |
1.19% |
| 2026-07-28 |
021890 |
中欧中证A50指数C |
1.3695 |
1.3855 |
1.3970 |
1.4130 |
-0.0275 |
-1.97% |
| 2026-07-27 |
021890 |
中欧中证A50指数C |
1.3970 |
1.4130 |
1.3841 |
1.4001 |
0.0129 |
0.93% |
| 2026-07-24 |
021890 |
中欧中证A50指数C |
1.3841 |
1.4001 |
1.4027 |
1.4187 |
-0.0186 |
-1.33% |
| 2026-07-23 |
021890 |
中欧中证A50指数C |
1.4027 |
1.4187 |
1.3937 |
1.4097 |
0.0090 |
0.65% |
| 2026-07-22 |
021890 |
中欧中证A50指数C |
1.3937 |
1.4097 |
1.3975 |
1.4135 |
-0.0038 |
-0.27% |
| 2026-07-21 |
021890 |
中欧中证A50指数C |
1.3975 |
1.4135 |
1.3724 |
1.3884 |
0.0251 |
1.83% |
| 2026-07-20 |
021890 |
中欧中证A50指数C |
1.3724 |
1.3884 |
1.3505 |
1.3665 |
0.0219 |
1.62% |
| 2026-07-17 |
021890 |
中欧中证A50指数C |
1.3505 |
1.3665 |
1.3876 |
1.4036 |
-0.0371 |
-2.67% |
| 2026-07-16 |
021890 |
中欧中证A50指数C |
1.3876 |
1.4036 |
1.4055 |
1.4215 |
-0.0179 |
-1.27% |
| 2026-07-15 |
021890 |
中欧中证A50指数C |
1.4055 |
1.4215 |
1.3977 |
1.4137 |
0.0078 |
0.56% |
| 2026-07-14 |
021890 |
中欧中证A50指数C |
1.3977 |
1.4137 |
1.3726 |
1.3886 |
0.0251 |
1.83% |
| 2026-07-13 |
021890 |
中欧中证A50指数C |
1.3726 |
1.3886 |
1.3825 |
1.3985 |
-0.0099 |
-0.72% |
| 2026-07-10 |
021890 |
中欧中证A50指数C |
1.3825 |
1.3985 |
1.4109 |
1.4259 |
-0.0274 |
-1.94% |
| 2026-07-09 |
021890 |
中欧中证A50指数C |
1.4109 |
1.4259 |
1.3837 |
1.3987 |
0.0272 |
1.97% |
| 2026-07-08 |
021890 |
中欧中证A50指数C |
1.3837 |
1.3987 |
1.3909 |
1.4059 |
-0.0072 |
-0.52% |
| 2026-07-07 |
021890 |
中欧中证A50指数C |
1.3909 |
1.4059 |
1.4009 |
1.4159 |
-0.0100 |
-0.71% |
| 2026-07-06 |
021890 |
中欧中证A50指数C |
1.4009 |
1.4159 |
1.4001 |
1.4151 |
0.0008 |
0.06% |
| 2026-07-03 |
021890 |
中欧中证A50指数C |
1.4001 |
1.4151 |
1.3954 |
1.4104 |
0.0047 |
0.34% |
| 2026-07-02 |
021890 |
中欧中证A50指数C |
1.3954 |
1.4104 |
1.4164 |
1.4314 |
-0.0210 |
-1.48% |
| 2026-07-01 |
021890 |
中欧中证A50指数C |
1.4164 |
1.4314 |
1.4205 |
1.4355 |
-0.0041 |
-0.29% |
| 2026-06-30 |
021890 |
中欧中证A50指数C |
1.4205 |
1.4355 |
1.4112 |
1.4262 |
0.0093 |
0.66% |
| 2026-06-29 |
021890 |
中欧中证A50指数C |
1.4112 |
1.4262 |
1.3862 |
1.4012 |
0.0250 |
1.80% |
| 2026-06-26 |
021890 |
中欧中证A50指数C |
1.3862 |
1.4012 |
1.4232 |
1.4382 |
-0.0370 |
-2.60% |
| 2026-06-25 |
021890 |
中欧中证A50指数C |
1.4232 |
1.4382 |
1.4194 |
1.4344 |
0.0038 |
0.27% |
| 2026-06-24 |
021890 |
中欧中证A50指数C |
1.4194 |
1.4344 |
1.4141 |
1.4291 |
0.0053 |
0.37% |
| 2026-06-23 |
021890 |
中欧中证A50指数C |
1.4141 |
1.4291 |
1.4573 |
1.4723 |
-0.0432 |
-2.96% |
| 2026-06-22 |
021890 |
中欧中证A50指数C |
1.4573 |
1.4723 |
1.4239 |
1.4389 |
0.0334 |
2.35% |
| 2026-06-18 |
021890 |
中欧中证A50指数C |
1.4239 |
1.4389 |
1.4258 |
1.4408 |
-0.0019 |
-0.13% |
| 2026-06-17 |
021890 |
中欧中证A50指数C |
1.4258 |
1.4408 |
1.4209 |
1.4359 |
0.0049 |
0.34% |
| 2026-06-16 |
021890 |
中欧中证A50指数C |
1.4209 |
1.4359 |
1.4306 |
1.4456 |
-0.0097 |
-0.68% |
| 2026-06-15 |
021890 |
中欧中证A50指数C |
1.4306 |
1.4456 |
1.4082 |
1.4232 |
0.0224 |
1.59% |
| 2026-06-12 |
021890 |
中欧中证A50指数C |
1.4082 |
1.4232 |
1.3867 |
1.4017 |
0.0215 |
1.55% |
| 2026-06-11 |
021890 |
中欧中证A50指数C |
1.3867 |
1.4017 |
1.3941 |
1.4091 |
-0.0074 |
-0.53% |
| 2026-06-10 |
021890 |
中欧中证A50指数C |
1.3941 |
1.4091 |
1.4076 |
1.4226 |
-0.0135 |
-0.96% |
| 2026-06-09 |
021890 |
中欧中证A50指数C |
1.4076 |
1.4226 |
1.3912 |
1.4062 |
0.0164 |
1.18% |
| 2026-06-08 |
021890 |
中欧中证A50指数C |
1.3912 |
1.4062 |
1.4172 |
1.4322 |
-0.0260 |
-1.83% |
| 2026-06-05 |
021890 |
中欧中证A50指数C |
1.4172 |
1.4322 |
1.4415 |
1.4565 |
-0.0243 |
-1.69% |
| 2026-06-04 |
021890 |
中欧中证A50指数C |
1.4415 |
1.4565 |
1.4537 |
1.4687 |
-0.0122 |
-0.84% |
| 2026-06-03 |
021890 |
中欧中证A50指数C |
1.4537 |
1.4687 |
1.4485 |
1.4635 |
0.0052 |
0.36% |
| 2026-06-02 |
021890 |
中欧中证A50指数C |
1.4485 |
1.4635 |
1.4265 |
1.4415 |
0.0220 |
1.54% |
| 2026-06-01 |
021890 |
中欧中证A50指数C |
1.4265 |
1.4415 |
1.4412 |
1.4562 |
-0.0147 |
-1.02% |
| 2026-05-29 |
021890 |
中欧中证A50指数C |
1.4412 |
1.4562 |
1.4414 |
1.4564 |
-0.0002 |
-0.01% |
| 2026-05-28 |
021890 |
中欧中证A50指数C |
1.4414 |
1.4564 |
1.4366 |
1.4516 |
0.0048 |
0.33% |
| 2026-05-27 |
021890 |
中欧中证A50指数C |
1.4366 |
1.4516 |
1.4410 |
1.4560 |
-0.0044 |
-0.31% |
| 2026-05-26 |
021890 |
中欧中证A50指数C |
1.4410 |
1.4560 |
1.4372 |
1.4522 |
0.0038 |
0.26% |
| 2026-05-25 |
021890 |
中欧中证A50指数C |
1.4372 |
1.4522 |
1.4192 |
1.4342 |
0.0180 |
1.27% |
| 2026-05-22 |
021890 |
中欧中证A50指数C |
1.4192 |
1.4342 |
1.4050 |
1.4200 |
0.0142 |
1.01% |
| 2026-05-21 |
021890 |
中欧中证A50指数C |
1.4050 |
1.4200 |
1.4218 |
1.4368 |
-0.0168 |
-1.18% |
| 2026-05-20 |
021890 |
中欧中证A50指数C |
1.4218 |
1.4368 |
1.4244 |
1.4394 |
-0.0026 |
-0.18% |
| 2026-05-19 |
021890 |
中欧中证A50指数C |
1.4244 |
1.4394 |
1.4250 |
1.4400 |
-0.0006 |
-0.04% |
| 2026-05-18 |
021890 |
中欧中证A50指数C |
1.4250 |
1.4400 |
1.4364 |
1.4514 |
-0.0114 |
-0.79% |
| 2026-05-15 |
021890 |
中欧中证A50指数C |
1.4364 |
1.4514 |
1.4530 |
1.4680 |
-0.0166 |
-1.14% |
| 2026-05-14 |
021890 |
中欧中证A50指数C |
1.4530 |
1.4680 |
1.4727 |
1.4877 |
-0.0197 |
-1.34% |
| 2026-05-13 |
021890 |
中欧中证A50指数C |
1.4727 |
1.4877 |
1.4663 |
1.4813 |
0.0064 |
0.44% |
| 2026-05-12 |
021890 |
中欧中证A50指数C |
1.4663 |
1.4813 |
1.4636 |
1.4786 |
0.0027 |
0.18% |
| 2026-05-11 |
021890 |
中欧中证A50指数C |
1.4636 |
1.4786 |
1.4406 |
1.4556 |
0.0230 |
1.60% |
| 2026-05-08 |
021890 |
中欧中证A50指数C |
1.4406 |
1.4556 |
1.4462 |
1.4612 |
-0.0056 |
-0.39% |
| 2026-04-30 |
021890 |
中欧中证A50指数C |
1.4286 |
1.4436 |
1.4337 |
1.4487 |
-0.0051 |
-0.36% |
| 2026-04-29 |
021890 |
中欧中证A50指数C |
1.4337 |
1.4487 |
1.4113 |
1.4263 |
0.0224 |
1.59% |
| 2026-04-28 |
021890 |
中欧中证A50指数C |
1.4113 |
1.4263 |
1.4186 |
1.4336 |
-0.0073 |
-0.51% |
| 2026-04-27 |
021890 |
中欧中证A50指数C |
1.4186 |
1.4336 |
1.4240 |
1.4390 |
-0.0054 |
-0.38% |
| 2026-04-24 |
021890 |
中欧中证A50指数C |
1.4240 |
1.4390 |
1.4245 |
1.4395 |
-0.0005 |
-0.04% |
| 2026-04-23 |
021890 |
中欧中证A50指数C |
1.4245 |
1.4395 |
1.4270 |
1.4420 |
-0.0025 |
-0.18% |
| 2026-04-22 |
021890 |
中欧中证A50指数C |
1.4270 |
1.4420 |
1.4219 |
1.4369 |
0.0051 |
0.36% |
| 2026-04-21 |
021890 |
中欧中证A50指数C |
1.4219 |
1.4369 |
1.4165 |
1.4315 |
0.0054 |
0.38% |
| 2026-04-20 |
021890 |
中欧中证A50指数C |
1.4165 |
1.4315 |
1.4100 |
1.4250 |
0.0065 |
0.46% |
| 2026-04-17 |
021890 |
中欧中证A50指数C |
1.4100 |
1.4250 |
1.4191 |
1.4341 |
-0.0091 |
-0.64% |
| 2026-04-16 |
021890 |
中欧中证A50指数C |
1.4191 |
1.4341 |
1.4032 |
1.4182 |
0.0159 |
1.13% |
| 2026-04-15 |
021890 |
中欧中证A50指数C |
1.4032 |
1.4182 |
1.4031 |
1.4181 |
0.0001 |
0.01% |
| 2026-04-14 |
021890 |
中欧中证A50指数C |
1.4031 |
1.4181 |
1.3882 |
1.4032 |
0.0149 |
1.07% |
| 2026-04-13 |
021890 |
中欧中证A50指数C |
1.3882 |
1.4032 |
1.3854 |
1.4004 |
0.0028 |
0.20% |
| 2026-04-10 |
021890 |
中欧中证A50指数C |
1.3854 |
1.4004 |
1.3633 |
1.3783 |
0.0221 |
1.62% |
| 2026-04-09 |
021890 |
中欧中证A50指数C |
1.3633 |
1.3783 |
1.3700 |
1.3850 |
-0.0067 |
-0.49% |
| 2026-04-08 |
021890 |
中欧中证A50指数C |
1.3700 |
1.3850 |
1.3246 |
1.3396 |
0.0454 |
3.43% |
| 2026-04-07 |
021890 |
中欧中证A50指数C |
1.3246 |
1.3396 |
1.3269 |
1.3419 |
-0.0023 |
-0.17% |
| 2026-04-03 |
021890 |
中欧中证A50指数C |
1.3269 |
1.3419 |
1.3377 |
1.3527 |
-0.0108 |
-0.81% |
| 2026-04-02 |
021890 |
中欧中证A50指数C |
1.3377 |
1.3527 |
1.3507 |
1.3657 |
-0.0130 |
-0.96% |
| 2026-04-01 |
021890 |
中欧中证A50指数C |
1.3507 |
1.3657 |
1.3283 |
1.3433 |
0.0224 |
1.69% |
| 2026-03-31 |
021890 |
中欧中证A50指数C |
1.3283 |
1.3433 |
1.3368 |
1.3518 |
-0.0085 |
-0.64% |
| 2026-03-30 |
021890 |
中欧中证A50指数C |
1.3368 |
1.3518 |
1.3432 |
1.3582 |
-0.0064 |
-0.48% |
| 2026-03-27 |
021890 |
中欧中证A50指数C |
1.3432 |
1.3582 |
1.3301 |
1.3451 |
0.0131 |
0.98% |
| 2026-03-26 |
021890 |
中欧中证A50指数C |
1.3301 |
1.3451 |
1.3475 |
1.3625 |
-0.0174 |
-1.29% |
| 2026-03-25 |
021890 |
中欧中证A50指数C |
1.3475 |
1.3625 |
1.3288 |
1.3438 |
0.0187 |
1.41% |
| 2026-03-24 |
021890 |
中欧中证A50指数C |
1.3288 |
1.3438 |
1.3172 |
1.3322 |
0.0116 |
0.88% |
| 2026-03-23 |
021890 |
中欧中证A50指数C |
1.3172 |
1.3322 |
1.3551 |
1.3701 |
-0.0379 |
-2.80% |
| 2026-03-20 |
021890 |
中欧中证A50指数C |
1.3551 |
1.3701 |
1.3547 |
1.3697 |
0.0004 |
0.03% |
| 2026-03-19 |
021890 |
中欧中证A50指数C |
1.3547 |
1.3697 |
1.3746 |
1.3896 |
-0.0199 |
-1.45% |
