中欧中证红利低波动指数A基金净值查询(023613)
今天最新净值
0.9844
-0.0073 -0.74%
2025-12-17
盘中实时估值(仅供参考)
0.9901
0.0057 0.5814%
- 累计净值：0.9844
- 成立日期：2025-05-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.99亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧中证红利低波动指数A(023613)基金累计收益率-0.35%
| 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 |
023613 |
中欧中证红利低波动指数A |
0.9824 |
0.9824 |
0.9844 |
0.9844 |
-0.0020 |
-0.20% |
| 2025-12-16 |
023613 |
中欧中证红利低波动指数A |
0.9844 |
0.9844 |
0.9917 |
0.9917 |
-0.0073 |
-0.74% |
| 2025-12-15 |
023613 |
中欧中证红利低波动指数A |
0.9917 |
0.9917 |
0.9861 |
0.9861 |
0.0056 |
0.57% |
| 2025-12-12 |
023613 |
中欧中证红利低波动指数A |
0.9861 |
0.9861 |
0.9855 |
0.9855 |
0.0006 |
0.06% |
| 2025-12-11 |
023613 |
中欧中证红利低波动指数A |
0.9855 |
0.9855 |
0.9898 |
0.9898 |
-0.0043 |
-0.43% |
| 2025-12-10 |
023613 |
中欧中证红利低波动指数A |
0.9898 |
0.9898 |
0.9948 |
0.9948 |
-0.0050 |
-0.50% |
| 2025-12-09 |
023613 |
中欧中证红利低波动指数A |
0.9948 |
0.9948 |
1.0015 |
1.0015 |
-0.0067 |
-0.67% |
| 2025-12-08 |
023613 |
中欧中证红利低波动指数A |
1.0015 |
1.0015 |
1.0038 |
1.0038 |
-0.0023 |
-0.23% |
| 2025-12-05 |
023613 |
中欧中证红利低波动指数A |
1.0038 |
1.0038 |
1.0089 |
1.0089 |
-0.0051 |
-0.51% |
| 2025-12-04 |
023613 |
中欧中证红利低波动指数A |
1.0089 |
1.0089 |
1.0134 |
1.0134 |
-0.0045 |
-0.44% |
|
|
| 2025-12-03 |
023613 |
中欧中证红利低波动指数A |
1.0134 |
1.0134 |
1.0178 |
1.0178 |
-0.0044 |
-0.43% |
| 2025-12-02 |
023613 |
中欧中证红利低波动指数A |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2025-12-01 |
023613 |
中欧中证红利低波动指数A |
1.0186 |
1.0186 |
1.0109 |
1.0109 |
0.0077 |
0.76% |
| 2025-11-28 |
023613 |
中欧中证红利低波动指数A |
1.0109 |
1.0109 |
1.0122 |
1.0122 |
-0.0013 |
-0.13% |
| 2025-11-27 |
023613 |
中欧中证红利低波动指数A |
1.0122 |
1.0122 |
1.0105 |
1.0105 |
0.0017 |
0.17% |
| 2025-11-26 |
023613 |
中欧中证红利低波动指数A |
1.0105 |
1.0105 |
1.0165 |
1.0165 |
-0.0060 |
-0.59% |
| 2025-11-25 |
023613 |
中欧中证红利低波动指数A |
1.0165 |
1.0165 |
1.0105 |
1.0105 |
0.0060 |
0.59% |
| 2025-11-24 |
023613 |
中欧中证红利低波动指数A |
1.0105 |
1.0105 |
1.0164 |
1.0164 |
-0.0059 |
-0.58% |
| 2025-11-21 |
023613 |
中欧中证红利低波动指数A |
1.0164 |
1.0164 |
1.0294 |
1.0294 |
-0.0130 |
-1.26% |
| 2025-11-20 |
023613 |
中欧中证红利低波动指数A |
1.0294 |
1.0294 |
1.0253 |
1.0253 |
0.0041 |
0.40% |
| 2025-11-19 |
023613 |
中欧中证红利低波动指数A |
1.0253 |
1.0253 |
1.0241 |
1.0241 |
0.0012 |
0.12% |
| 2025-11-18 |
023613 |
中欧中证红利低波动指数A |
1.0241 |
1.0241 |
1.0314 |
1.0314 |
-0.0073 |
-0.71% |
| 2025-11-17 |
023613 |
中欧中证红利低波动指数A |
1.0314 |
1.0314 |
1.0393 |
1.0393 |
-0.0079 |
-0.76% |
| 2025-11-14 |
023613 |
中欧中证红利低波动指数A |
1.0393 |
1.0393 |
1.0428 |
1.0428 |
-0.0035 |
-0.34% |
| 2025-11-13 |
023613 |
中欧中证红利低波动指数A |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
|
|
| 2025-11-12 |
023613 |
中欧中证红利低波动指数A |
1.0438 |
1.0438 |
1.0365 |
1.0365 |
0.0073 |
0.70% |
| 2025-11-11 |
023613 |
中欧中证红利低波动指数A |
1.0365 |
1.0365 |
1.0339 |
1.0339 |
0.0026 |
0.25% |
| 2025-11-10 |
023613 |
中欧中证红利低波动指数A |
1.0339 |
1.0339 |
1.0251 |
1.0251 |
0.0088 |
0.86% |
| 2025-11-07 |
023613 |
中欧中证红利低波动指数A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2025-11-06 |
023613 |
中欧中证红利低波动指数A |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2025-11-05 |
023613 |
中欧中证红利低波动指数A |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2025-11-04 |
023613 |
中欧中证红利低波动指数A |
1.0238 |
1.0238 |
1.0135 |
1.0135 |
0.0103 |
1.02% |
| 2025-11-03 |
023613 |
中欧中证红利低波动指数A |
1.0135 |
1.0135 |
1.0009 |
1.0009 |
0.0126 |
1.26% |
| 2025-10-31 |
023613 |
中欧中证红利低波动指数A |
1.0009 |
1.0009 |
1.0013 |
1.0013 |
-0.0004 |
-0.04% |
| 2025-10-30 |
023613 |
中欧中证红利低波动指数A |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2025-10-29 |
023613 |
中欧中证红利低波动指数A |
1.0006 |
1.0006 |
1.0087 |
1.0087 |
-0.0081 |
-0.80% |
| 2025-10-28 |
023613 |
中欧中证红利低波动指数A |
1.0087 |
1.0087 |
1.0103 |
1.0103 |
-0.0016 |
-0.16% |
| 2025-10-27 |
023613 |
中欧中证红利低波动指数A |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2025-10-24 |
023613 |
中欧中证红利低波动指数A |
1.0100 |
1.0100 |
1.0155 |
1.0155 |
-0.0055 |
-0.54% |
| 2025-10-23 |
023613 |
中欧中证红利低波动指数A |
1.0155 |
1.0155 |
1.0105 |
1.0105 |
0.0050 |
0.49% |
| 2025-10-22 |
023613 |
中欧中证红利低波动指数A |
1.0105 |
1.0105 |
1.0047 |
1.0047 |
0.0058 |
0.58% |
| 2025-10-21 |
023613 |
中欧中证红利低波动指数A |
1.0047 |
1.0047 |
1.0015 |
1.0015 |
0.0032 |
0.32% |
| 2025-10-20 |
023613 |
中欧中证红利低波动指数A |
1.0015 |
1.0015 |
1.0011 |
1.0011 |
0.0004 |
0.04% |
| 2025-10-17 |
023613 |
中欧中证红利低波动指数A |
1.0011 |
1.0011 |
1.0039 |
1.0039 |
-0.0028 |
-0.28% |
| 2025-10-16 |
023613 |
中欧中证红利低波动指数A |
1.0039 |
1.0039 |
0.9986 |
0.9986 |
0.0053 |
0.53% |
| 2025-10-15 |
023613 |
中欧中证红利低波动指数A |
0.9986 |
0.9986 |
0.9937 |
0.9937 |
0.0049 |
0.49% |
| 2025-10-14 |
023613 |
中欧中证红利低波动指数A |
0.9937 |
0.9937 |
0.9771 |
0.9771 |
0.0166 |
1.70% |
| 2025-10-13 |
023613 |
中欧中证红利低波动指数A |
0.9771 |
0.9771 |
0.9713 |
0.9713 |
0.0058 |
0.60% |
| 2025-10-10 |
023613 |
中欧中证红利低波动指数A |
0.9713 |
0.9713 |
0.9644 |
0.9644 |
0.0069 |
0.72% |
| 2025-10-09 |
023613 |
中欧中证红利低波动指数A |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2025-09-30 |
023613 |
中欧中证红利低波动指数A |
0.9626 |
0.9626 |
0.9696 |
0.9696 |
-0.0070 |
-0.72% |
| 2025-09-29 |
023613 |
中欧中证红利低波动指数A |
0.9696 |
0.9696 |
0.9698 |
0.9698 |
-0.0002 |
-0.02% |
| 2025-09-26 |
023613 |
中欧中证红利低波动指数A |
0.9698 |
0.9698 |
0.9695 |
0.9695 |
0.0003 |
0.03% |
| 2025-09-25 |
023613 |
中欧中证红利低波动指数A |
0.9695 |
0.9695 |
0.9773 |
0.9773 |
-0.0078 |
-0.80% |
| 2025-09-24 |
023613 |
中欧中证红利低波动指数A |
0.9773 |
0.9773 |
0.9781 |
0.9781 |
-0.0008 |
-0.08% |
| 2025-09-23 |
023613 |
中欧中证红利低波动指数A |
0.9781 |
0.9781 |
0.9714 |
0.9714 |
0.0067 |
0.69% |
| 2025-09-22 |
023613 |
中欧中证红利低波动指数A |
0.9714 |
0.9714 |
0.9784 |
0.9784 |
-0.0070 |
-0.72% |
| 2025-09-19 |
023613 |
中欧中证红利低波动指数A |
0.9784 |
0.9784 |
0.9724 |
0.9724 |
0.0060 |
0.62% |
| 2025-09-18 |
023613 |
中欧中证红利低波动指数A |
0.9724 |
0.9724 |
0.9911 |
0.9911 |
-0.0187 |
-1.89% |
