中欧沪深300指数发起Y基金净值查询(022899)
今天最新净值
1.2180
-0.0052 -0.43%
2026-09-18
盘中实时估值(仅供参考)
1.2343
0.0095 0.7779%
2026-03-24 15:39:58
- 累计净值：1.2180
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：宋巍巍
近半年,中欧沪深300指数发起Y(022899)基金累计收益率0.06%
| 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 |
| 2026-09-18 |
022899 |
中欧沪深300指数发起Y |
1.2309 |
1.2309 |
1.2180 |
1.2180 |
0.0129 |
1.06% |
| 2026-09-17 |
022899 |
中欧沪深300指数发起Y |
1.2180 |
1.2180 |
1.2232 |
1.2232 |
-0.0052 |
-0.43% |
| 2026-09-16 |
022899 |
中欧沪深300指数发起Y |
1.2232 |
1.2232 |
1.2149 |
1.2149 |
0.0083 |
0.68% |
| 2026-09-15 |
022899 |
中欧沪深300指数发起Y |
1.2149 |
1.2149 |
1.2224 |
1.2224 |
-0.0075 |
-0.61% |
| 2026-09-14 |
022899 |
中欧沪深300指数发起Y |
1.2224 |
1.2224 |
1.2306 |
1.2306 |
-0.0082 |
-0.67% |
| 2026-09-11 |
022899 |
中欧沪深300指数发起Y |
1.2306 |
1.2306 |
1.2406 |
1.2406 |
-0.0100 |
-0.81% |
| 2026-09-10 |
022899 |
中欧沪深300指数发起Y |
1.2406 |
1.2406 |
1.2459 |
1.2459 |
-0.0053 |
-0.43% |
| 2026-09-09 |
022899 |
中欧沪深300指数发起Y |
1.2459 |
1.2459 |
1.2424 |
1.2424 |
0.0035 |
0.28% |
| 2026-09-08 |
022899 |
中欧沪深300指数发起Y |
1.2424 |
1.2424 |
1.2466 |
1.2466 |
-0.0042 |
-0.34% |
| 2026-09-07 |
022899 |
中欧沪深300指数发起Y |
1.2466 |
1.2466 |
1.2390 |
1.2390 |
0.0076 |
0.61% |
|
|
| 2026-09-04 |
022899 |
中欧沪深300指数发起Y |
1.2390 |
1.2390 |
1.2404 |
1.2404 |
-0.0014 |
-0.11% |
| 2026-09-03 |
022899 |
中欧沪深300指数发起Y |
1.2404 |
1.2404 |
1.2389 |
1.2389 |
0.0015 |
0.12% |
| 2026-09-02 |
022899 |
中欧沪深300指数发起Y |
1.2389 |
1.2389 |
1.2554 |
1.2554 |
-0.0165 |
-1.31% |
| 2026-09-01 |
022899 |
中欧沪深300指数发起Y |
1.2554 |
1.2554 |
1.2587 |
1.2587 |
-0.0033 |
-0.26% |
| 2026-08-31 |
022899 |
中欧沪深300指数发起Y |
1.2587 |
1.2587 |
1.2548 |
1.2548 |
0.0039 |
0.31% |
| 2026-08-28 |
022899 |
中欧沪深300指数发起Y |
1.2548 |
1.2548 |
1.2602 |
1.2602 |
-0.0054 |
-0.43% |
| 2026-08-27 |
022899 |
中欧沪深300指数发起Y |
1.2602 |
1.2602 |
1.2489 |
1.2489 |
0.0113 |
0.90% |
| 2026-08-26 |
022899 |
中欧沪深300指数发起Y |
1.2489 |
1.2489 |
1.2388 |
1.2388 |
0.0101 |
0.82% |
| 2026-08-25 |
022899 |
中欧沪深300指数发起Y |
1.2388 |
1.2388 |
1.2409 |
1.2409 |
-0.0021 |
-0.17% |
| 2026-08-24 |
022899 |
中欧沪深300指数发起Y |
1.2409 |
1.2409 |
1.2554 |
1.2554 |
-0.0145 |
-1.16% |
| 2026-08-21 |
022899 |
中欧沪深300指数发起Y |
1.2554 |
1.2554 |
1.2482 |
1.2482 |
0.0072 |
0.58% |
| 2026-08-20 |
022899 |
中欧沪深300指数发起Y |
1.2482 |
1.2482 |
1.2466 |
1.2466 |
0.0016 |
0.13% |
| 2026-08-19 |
022899 |
中欧沪深300指数发起Y |
1.2466 |
1.2466 |
1.2805 |
1.2805 |
-0.0339 |
-2.65% |
| 2026-08-18 |
022899 |
中欧沪深300指数发起Y |
1.2805 |
1.2805 |
1.2835 |
1.2835 |
-0.0030 |
-0.23% |
| 2026-08-17 |
022899 |
中欧沪深300指数发起Y |
1.2835 |
1.2835 |
1.2636 |
1.2636 |
0.0199 |
1.57% |
|
|
| 2026-08-14 |
022899 |
中欧沪深300指数发起Y |
1.2636 |
1.2636 |
1.2628 |
1.2628 |
0.0008 |
0.06% |
| 2026-08-13 |
022899 |
中欧沪深300指数发起Y |
1.2628 |
1.2628 |
1.2696 |
1.2696 |
-0.0068 |
-0.54% |
| 2026-08-12 |
022899 |
中欧沪深300指数发起Y |
1.2696 |
1.2696 |
1.2623 |
1.2623 |
0.0073 |
0.58% |
| 2026-08-11 |
022899 |
中欧沪深300指数发起Y |
1.2623 |
1.2623 |
1.2707 |
1.2707 |
-0.0084 |
-0.66% |
| 2026-08-10 |
022899 |
中欧沪深300指数发起Y |
1.2707 |
1.2707 |
1.2688 |
1.2688 |
0.0019 |
0.15% |
| 2026-08-07 |
022899 |
中欧沪深300指数发起Y |
1.2688 |
1.2688 |
1.2568 |
1.2568 |
0.0120 |
0.95% |
| 2026-08-06 |
022899 |
中欧沪深300指数发起Y |
1.2568 |
1.2568 |
1.2589 |
1.2589 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022899 |
中欧沪深300指数发起Y |
1.2589 |
1.2589 |
1.2440 |
1.2440 |
0.0149 |
1.20% |
| 2026-08-04 |
022899 |
中欧沪深300指数发起Y |
1.2440 |
1.2440 |
1.2287 |
1.2287 |
0.0153 |
1.25% |
| 2026-08-03 |
022899 |
中欧沪深300指数发起Y |
1.2287 |
1.2287 |
1.2424 |
1.2424 |
-0.0137 |
-1.10% |
| 2026-07-31 |
022899 |
中欧沪深300指数发起Y |
1.2424 |
1.2424 |
1.2320 |
1.2320 |
0.0104 |
0.84% |
| 2026-07-30 |
022899 |
中欧沪深300指数发起Y |
1.2320 |
1.2320 |
1.2450 |
1.2450 |
-0.0130 |
-1.04% |
| 2026-07-29 |
022899 |
中欧沪深300指数发起Y |
1.2450 |
1.2450 |
1.2365 |
1.2365 |
0.0085 |
0.69% |
| 2026-07-28 |
022899 |
中欧沪深300指数发起Y |
1.2365 |
1.2365 |
1.2711 |
1.2711 |
-0.0346 |
-2.72% |
| 2026-07-27 |
022899 |
中欧沪深300指数发起Y |
1.2711 |
1.2711 |
1.2518 |
1.2518 |
0.0193 |
1.54% |
| 2026-07-24 |
022899 |
中欧沪深300指数发起Y |
1.2518 |
1.2518 |
1.2699 |
1.2699 |
-0.0181 |
-1.43% |
| 2026-07-23 |
022899 |
中欧沪深300指数发起Y |
1.2699 |
1.2699 |
1.2674 |
1.2674 |
0.0025 |
0.20% |
| 2026-07-22 |
022899 |
中欧沪深300指数发起Y |
1.2674 |
1.2674 |
1.2730 |
1.2730 |
-0.0056 |
-0.44% |
| 2026-07-21 |
022899 |
中欧沪深300指数发起Y |
1.2730 |
1.2730 |
1.2368 |
1.2368 |
0.0362 |
2.93% |
| 2026-07-20 |
022899 |
中欧沪深300指数发起Y |
1.2368 |
1.2368 |
1.2198 |
1.2198 |
0.0170 |
1.39% |
| 2026-07-17 |
022899 |
中欧沪深300指数发起Y |
1.2198 |
1.2198 |
1.2628 |
1.2628 |
-0.0430 |
-3.41% |
| 2026-07-16 |
022899 |
中欧沪深300指数发起Y |
1.2628 |
1.2628 |
1.2845 |
1.2845 |
-0.0217 |
-1.69% |
| 2026-07-15 |
022899 |
中欧沪深300指数发起Y |
1.2845 |
1.2845 |
1.2871 |
1.2871 |
-0.0026 |
-0.20% |
| 2026-07-14 |
022899 |
中欧沪深300指数发起Y |
1.2871 |
1.2871 |
1.2611 |
1.2611 |
0.0260 |
2.06% |
| 2026-07-13 |
022899 |
中欧沪深300指数发起Y |
1.2611 |
1.2611 |
1.2832 |
1.2832 |
-0.0221 |
-1.72% |
| 2026-07-10 |
022899 |
中欧沪深300指数发起Y |
1.2832 |
1.2832 |
1.3070 |
1.3070 |
-0.0238 |
-1.82% |
| 2026-07-09 |
022899 |
中欧沪深300指数发起Y |
1.3070 |
1.3070 |
1.2751 |
1.2751 |
0.0319 |
2.50% |
| 2026-07-08 |
022899 |
中欧沪深300指数发起Y |
1.2751 |
1.2751 |
1.2849 |
1.2849 |
-0.0098 |
-0.76% |
| 2026-07-07 |
022899 |
中欧沪深300指数发起Y |
1.2849 |
1.2849 |
1.2980 |
1.2980 |
-0.0131 |
-1.01% |
| 2026-07-06 |
022899 |
中欧沪深300指数发起Y |
1.2980 |
1.2980 |
1.2985 |
1.2985 |
-0.0005 |
-0.04% |
| 2026-07-03 |
022899 |
中欧沪深300指数发起Y |
1.2985 |
1.2985 |
1.2908 |
1.2908 |
0.0077 |
0.60% |
| 2026-07-02 |
022899 |
中欧沪深300指数发起Y |
1.2908 |
1.2908 |
1.3282 |
1.3282 |
-0.0374 |
-2.82% |
| 2026-07-01 |
022899 |
中欧沪深300指数发起Y |
1.3282 |
1.3282 |
1.3329 |
1.3329 |
-0.0047 |
-0.35% |
| 2026-06-30 |
022899 |
中欧沪深300指数发起Y |
1.3329 |
1.3329 |
1.3189 |
1.3189 |
0.0140 |
1.06% |
| 2026-06-29 |
022899 |
中欧沪深300指数发起Y |
1.3189 |
1.3189 |
1.3030 |
1.3030 |
0.0159 |
1.22% |
| 2026-06-26 |
022899 |
中欧沪深300指数发起Y |
1.3030 |
1.3030 |
1.3401 |
1.3401 |
-0.0371 |
-2.77% |
| 2026-06-25 |
022899 |
中欧沪深300指数发起Y |
1.3401 |
1.3401 |
1.3205 |
1.3205 |
0.0196 |
1.48% |
| 2026-06-24 |
022899 |
中欧沪深300指数发起Y |
1.3205 |
1.3205 |
1.3128 |
1.3128 |
0.0077 |
0.59% |
| 2026-06-23 |
022899 |
中欧沪深300指数发起Y |
1.3128 |
1.3128 |
1.3489 |
1.3489 |
-0.0361 |
-2.68% |
| 2026-06-22 |
022899 |
中欧沪深300指数发起Y |
1.3489 |
1.3489 |
1.3181 |
1.3181 |
0.0308 |
2.34% |
| 2026-06-18 |
022899 |
中欧沪深300指数发起Y |
1.3181 |
1.3181 |
1.3152 |
1.3152 |
0.0029 |
0.22% |
| 2026-06-17 |
022899 |
中欧沪深300指数发起Y |
1.3152 |
1.3152 |
1.3033 |
1.3033 |
0.0119 |
0.91% |
| 2026-06-16 |
022899 |
中欧沪深300指数发起Y |
1.3033 |
1.3033 |
1.3049 |
1.3049 |
-0.0016 |
-0.12% |
| 2026-06-15 |
022899 |
中欧沪深300指数发起Y |
1.3049 |
1.3049 |
1.2752 |
1.2752 |
0.0297 |
2.33% |
| 2026-06-12 |
022899 |
中欧沪深300指数发起Y |
1.2752 |
1.2752 |
1.2617 |
1.2617 |
0.0135 |
1.07% |
| 2026-06-11 |
022899 |
中欧沪深300指数发起Y |
1.2617 |
1.2617 |
1.2671 |
1.2671 |
-0.0054 |
-0.43% |
| 2026-06-10 |
022899 |
中欧沪深300指数发起Y |
1.2671 |
1.2671 |
1.2797 |
1.2797 |
-0.0126 |
-0.98% |
| 2026-06-09 |
022899 |
中欧沪深300指数发起Y |
1.2797 |
1.2797 |
1.2560 |
1.2560 |
0.0237 |
1.89% |
| 2026-06-08 |
022899 |
中欧沪深300指数发起Y |
1.2560 |
1.2560 |
1.2821 |
1.2821 |
-0.0261 |
-2.04% |
| 2026-06-05 |
022899 |
中欧沪深300指数发起Y |
1.2821 |
1.2821 |
1.3039 |
1.3039 |
-0.0218 |
-1.67% |
| 2026-06-04 |
022899 |
中欧沪深300指数发起Y |
1.3039 |
1.3039 |
1.3121 |
1.3121 |
-0.0082 |
-0.62% |
| 2026-06-03 |
022899 |
中欧沪深300指数发起Y |
1.3121 |
1.3121 |
1.3056 |
1.3056 |
0.0065 |
0.50% |
| 2026-06-02 |
022899 |
中欧沪深300指数发起Y |
1.3056 |
1.3056 |
1.2890 |
1.2890 |
0.0166 |
1.29% |
| 2026-06-01 |
022899 |
中欧沪深300指数发起Y |
1.2890 |
1.2890 |
1.3015 |
1.3015 |
-0.0125 |
-0.96% |
| 2026-05-29 |
022899 |
中欧沪深300指数发起Y |
1.3015 |
1.3015 |
1.3070 |
1.3070 |
-0.0055 |
-0.42% |
| 2026-05-28 |
022899 |
中欧沪深300指数发起Y |
1.3070 |
1.3070 |
1.3055 |
1.3055 |
0.0015 |
0.11% |
| 2026-05-27 |
022899 |
中欧沪深300指数发起Y |
1.3055 |
1.3055 |
1.3153 |
1.3153 |
-0.0098 |
-0.75% |
| 2026-05-26 |
022899 |
中欧沪深300指数发起Y |
1.3153 |
1.3153 |
1.3088 |
1.3088 |
0.0065 |
0.50% |
| 2026-05-25 |
022899 |
中欧沪深300指数发起Y |
1.3088 |
1.3088 |
1.2895 |
1.2895 |
0.0193 |
1.50% |
| 2026-05-22 |
022899 |
中欧沪深300指数发起Y |
1.2895 |
1.2895 |
1.2732 |
1.2732 |
0.0163 |
1.28% |
| 2026-05-21 |
022899 |
中欧沪深300指数发起Y |
1.2732 |
1.2732 |
1.2904 |
1.2904 |
-0.0172 |
-1.33% |
| 2026-05-20 |
022899 |
中欧沪深300指数发起Y |
1.2904 |
1.2904 |
1.2906 |
1.2906 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022899 |
中欧沪深300指数发起Y |
1.2906 |
1.2906 |
1.2855 |
1.2855 |
0.0051 |
0.40% |
| 2026-05-18 |
022899 |
中欧沪深300指数发起Y |
1.2855 |
1.2855 |
1.2915 |
1.2915 |
-0.0060 |
-0.46% |
| 2026-05-15 |
022899 |
中欧沪深300指数发起Y |
1.2915 |
1.2915 |
1.3053 |
1.3053 |
-0.0138 |
-1.06% |
| 2026-05-14 |
022899 |
中欧沪深300指数发起Y |
1.3053 |
1.3053 |
1.3267 |
1.3267 |
-0.0214 |
-1.61% |
| 2026-05-13 |
022899 |
中欧沪深300指数发起Y |
1.3267 |
1.3267 |
1.3135 |
1.3135 |
0.0132 |
1.00% |
| 2026-05-12 |
022899 |
中欧沪深300指数发起Y |
1.3135 |
1.3135 |
1.3144 |
1.3144 |
-0.0009 |
-0.07% |
| 2026-05-11 |
022899 |
中欧沪深300指数发起Y |
1.3144 |
1.3144 |
1.2934 |
1.2934 |
0.0210 |
1.62% |
| 2026-05-08 |
022899 |
中欧沪深300指数发起Y |
1.2934 |
1.2934 |
1.3007 |
1.3007 |
-0.0073 |
-0.56% |
| 2026-04-30 |
022899 |
中欧沪深300指数发起Y |
1.2763 |
1.2763 |
1.2761 |
1.2761 |
0.0002 |
0.02% |
| 2026-04-29 |
022899 |
中欧沪深300指数发起Y |
1.2761 |
1.2761 |
1.2621 |
1.2621 |
0.0140 |
1.11% |
| 2026-04-28 |
022899 |
中欧沪深300指数发起Y |
1.2621 |
1.2621 |
1.2654 |
1.2654 |
-0.0033 |
-0.26% |
| 2026-04-27 |
022899 |
中欧沪深300指数发起Y |
1.2654 |
1.2654 |
1.2646 |
1.2646 |
0.0008 |
0.06% |
| 2026-04-24 |
022899 |
中欧沪深300指数发起Y |
1.2646 |
1.2646 |
1.2664 |
1.2664 |
-0.0018 |
-0.14% |
| 2026-04-23 |
022899 |
中欧沪深300指数发起Y |
1.2664 |
1.2664 |
1.2700 |
1.2700 |
-0.0036 |
-0.28% |
| 2026-04-22 |
022899 |
中欧沪深300指数发起Y |
1.2700 |
1.2700 |
1.2612 |
1.2612 |
0.0088 |
0.70% |
| 2026-04-21 |
022899 |
中欧沪深300指数发起Y |
1.2612 |
1.2612 |
1.2577 |
1.2577 |
0.0035 |
0.28% |
| 2026-04-20 |
022899 |
中欧沪深300指数发起Y |
1.2577 |
1.2577 |
1.2506 |
1.2506 |
0.0071 |
0.57% |
| 2026-04-17 |
022899 |
中欧沪深300指数发起Y |
1.2506 |
1.2506 |
1.2527 |
1.2527 |
-0.0021 |
-0.17% |
| 2026-04-16 |
022899 |
中欧沪深300指数发起Y |
1.2527 |
1.2527 |
1.2389 |
1.2389 |
0.0138 |
1.11% |
| 2026-04-15 |
022899 |
中欧沪深300指数发起Y |
1.2389 |
1.2389 |
1.2427 |
1.2427 |
-0.0038 |
-0.31% |
| 2026-04-14 |
022899 |
中欧沪深300指数发起Y |
1.2427 |
1.2427 |
1.2289 |
1.2289 |
0.0138 |
1.12% |
| 2026-04-13 |
022899 |
中欧沪深300指数发起Y |
1.2289 |
1.2289 |
1.2265 |
1.2265 |
0.0024 |
0.20% |
| 2026-04-10 |
022899 |
中欧沪深300指数发起Y |
1.2265 |
1.2265 |
1.2073 |
1.2073 |
0.0192 |
1.59% |
| 2026-04-09 |
022899 |
中欧沪深300指数发起Y |
1.2073 |
1.2073 |
1.2148 |
1.2148 |
-0.0075 |
-0.62% |
| 2026-04-08 |
022899 |
中欧沪深300指数发起Y |
1.2148 |
1.2148 |
1.1753 |
1.1753 |
0.0395 |
3.36% |
| 2026-04-07 |
022899 |
中欧沪深300指数发起Y |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2026-04-03 |
022899 |
中欧沪深300指数发起Y |
1.1752 |
1.1752 |
1.1845 |
1.1845 |
-0.0093 |
-0.79% |
| 2026-04-02 |
022899 |
中欧沪深300指数发起Y |
1.1845 |
1.1845 |
1.1968 |
1.1968 |
-0.0123 |
-1.03% |
| 2026-04-01 |
022899 |
中欧沪深300指数发起Y |
1.1968 |
1.1968 |
1.1771 |
1.1771 |
0.0197 |
1.67% |
| 2026-03-31 |
022899 |
中欧沪深300指数发起Y |
1.1771 |
1.1771 |
1.1874 |
1.1874 |
-0.0103 |
-0.87% |
| 2026-03-30 |
022899 |
中欧沪深300指数发起Y |
1.1874 |
1.1874 |
1.1905 |
1.1905 |
-0.0031 |
-0.26% |
| 2026-03-27 |
022899 |
中欧沪深300指数发起Y |
1.1905 |
1.1905 |
1.1844 |
1.1844 |
0.0061 |
0.52% |
| 2026-03-26 |
022899 |
中欧沪深300指数发起Y |
1.1844 |
1.1844 |
1.1998 |
1.1998 |
-0.0154 |
-1.28% |
| 2026-03-25 |
022899 |
中欧沪深300指数发起Y |
1.1998 |
1.1998 |
1.1837 |
1.1837 |
0.0161 |
1.36% |
| 2026-03-24 |
022899 |
中欧沪深300指数发起Y |
1.1837 |
1.1837 |
1.1695 |
1.1695 |
0.0142 |
1.21% |
| 2026-03-23 |
022899 |
中欧沪深300指数发起Y |
1.1695 |
1.1695 |
1.2068 |
1.2068 |
-0.0373 |
-3.09% |
| 2026-03-20 |
022899 |
中欧沪深300指数发起Y |
1.2068 |
1.2068 |
1.2112 |
1.2112 |
-0.0044 |
-0.36% |
| 2026-03-19 |
022899 |
中欧沪深300指数发起Y |
1.2112 |
1.2112 |
1.2302 |
1.2302 |
-0.0190 |
-1.54% |
