中欧中证全指软件开发指数发起A基金净值查询(020484)
今天最新净值
0.9453
-0.0073 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.2383
0.0079 0.6387%
2026-03-24 15:39:58
- 累计净值：0.9453
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1103亿
- 最近资产：1.12亿
- 基金公司：
- 基金经理：宋巍巍
近半年,中欧中证全指软件开发指数发起A(020484)基金累计收益率-24.22%
| 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 |
| 2026-09-16 |
020484 |
中欧中证全指软件开发指数发起A |
0.9488 |
0.9488 |
0.9453 |
0.9453 |
0.0035 |
0.37% |
| 2026-09-15 |
020484 |
中欧中证全指软件开发指数发起A |
0.9453 |
0.9453 |
0.9526 |
0.9526 |
-0.0073 |
-0.77% |
| 2026-09-14 |
020484 |
中欧中证全指软件开发指数发起A |
0.9526 |
0.9526 |
0.9461 |
0.9461 |
0.0065 |
0.69% |
| 2026-09-11 |
020484 |
中欧中证全指软件开发指数发起A |
0.9461 |
0.9461 |
0.9656 |
0.9656 |
-0.0195 |
-2.06% |
| 2026-09-10 |
020484 |
中欧中证全指软件开发指数发起A |
0.9656 |
0.9656 |
0.9723 |
0.9723 |
-0.0067 |
-0.69% |
| 2026-09-09 |
020484 |
中欧中证全指软件开发指数发起A |
0.9723 |
0.9723 |
0.9847 |
0.9847 |
-0.0124 |
-1.28% |
| 2026-09-08 |
020484 |
中欧中证全指软件开发指数发起A |
0.9847 |
0.9847 |
0.9898 |
0.9898 |
-0.0051 |
-0.52% |
| 2026-09-07 |
020484 |
中欧中证全指软件开发指数发起A |
0.9898 |
0.9898 |
0.9978 |
0.9978 |
-0.0080 |
-0.80% |
| 2026-09-04 |
020484 |
中欧中证全指软件开发指数发起A |
0.9978 |
0.9978 |
0.9856 |
0.9856 |
0.0122 |
1.24% |
| 2026-09-03 |
020484 |
中欧中证全指软件开发指数发起A |
0.9856 |
0.9856 |
0.9890 |
0.9890 |
-0.0034 |
-0.34% |
|
|
| 2026-09-02 |
020484 |
中欧中证全指软件开发指数发起A |
0.9890 |
0.9890 |
1.0104 |
1.0104 |
-0.0214 |
-2.16% |
| 2026-09-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.0104 |
1.0104 |
1.0005 |
1.0005 |
0.0099 |
0.99% |
| 2026-08-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.0005 |
1.0005 |
0.9875 |
0.9875 |
0.0130 |
1.32% |
| 2026-08-28 |
020484 |
中欧中证全指软件开发指数发起A |
0.9875 |
0.9875 |
0.9811 |
0.9811 |
0.0064 |
0.65% |
| 2026-08-27 |
020484 |
中欧中证全指软件开发指数发起A |
0.9811 |
0.9811 |
0.9639 |
0.9639 |
0.0172 |
1.78% |
| 2026-08-26 |
020484 |
中欧中证全指软件开发指数发起A |
0.9639 |
0.9639 |
0.9626 |
0.9626 |
0.0013 |
0.14% |
| 2026-08-25 |
020484 |
中欧中证全指软件开发指数发起A |
0.9626 |
0.9626 |
0.9524 |
0.9524 |
0.0102 |
1.07% |
| 2026-08-24 |
020484 |
中欧中证全指软件开发指数发起A |
0.9524 |
0.9524 |
0.9718 |
0.9718 |
-0.0194 |
-2.00% |
| 2026-08-21 |
020484 |
中欧中证全指软件开发指数发起A |
0.9718 |
0.9718 |
0.9744 |
0.9744 |
-0.0026 |
-0.27% |
| 2026-08-20 |
020484 |
中欧中证全指软件开发指数发起A |
0.9744 |
0.9744 |
0.9712 |
0.9712 |
0.0032 |
0.33% |
| 2026-08-19 |
020484 |
中欧中证全指软件开发指数发起A |
0.9712 |
0.9712 |
1.0144 |
1.0144 |
-0.0432 |
-4.26% |
| 2026-08-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.0144 |
1.0144 |
1.0194 |
1.0194 |
-0.0050 |
-0.49% |
| 2026-08-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.0194 |
1.0194 |
1.0164 |
1.0164 |
0.0030 |
0.30% |
| 2026-08-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2026-08-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.0153 |
1.0153 |
1.0312 |
1.0312 |
-0.0159 |
-1.57% |
|
|
| 2026-08-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.0312 |
1.0312 |
1.0317 |
1.0317 |
-0.0005 |
-0.05% |
| 2026-08-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2026-08-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
| 2026-08-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.0348 |
1.0348 |
1.0469 |
1.0469 |
-0.0121 |
-1.16% |
| 2026-08-06 |
020484 |
中欧中证全指软件开发指数发起A |
1.0469 |
1.0469 |
1.0543 |
1.0543 |
-0.0074 |
-0.70% |
| 2026-08-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.0543 |
1.0543 |
1.0328 |
1.0328 |
0.0215 |
2.08% |
| 2026-08-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.0328 |
1.0328 |
1.0124 |
1.0124 |
0.0204 |
2.02% |
| 2026-08-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.0124 |
1.0124 |
1.0075 |
1.0075 |
0.0049 |
0.49% |
| 2026-07-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.0075 |
1.0075 |
0.9530 |
0.9530 |
0.0545 |
5.72% |
| 2026-07-30 |
020484 |
中欧中证全指软件开发指数发起A |
0.9530 |
0.9530 |
0.9524 |
0.9524 |
0.0006 |
0.06% |
| 2026-07-29 |
020484 |
中欧中证全指软件开发指数发起A |
0.9524 |
0.9524 |
0.9365 |
0.9365 |
0.0159 |
1.70% |
| 2026-07-28 |
020484 |
中欧中证全指软件开发指数发起A |
0.9365 |
0.9365 |
0.9313 |
0.9313 |
0.0052 |
0.56% |
| 2026-07-27 |
020484 |
中欧中证全指软件开发指数发起A |
0.9313 |
0.9313 |
0.9072 |
0.9072 |
0.0241 |
2.66% |
| 2026-07-24 |
020484 |
中欧中证全指软件开发指数发起A |
0.9072 |
0.9072 |
0.9479 |
0.9479 |
-0.0407 |
-4.49% |
| 2026-07-23 |
020484 |
中欧中证全指软件开发指数发起A |
0.9479 |
0.9479 |
0.9550 |
0.9550 |
-0.0071 |
-0.74% |
| 2026-07-22 |
020484 |
中欧中证全指软件开发指数发起A |
0.9550 |
0.9550 |
0.9672 |
0.9672 |
-0.0122 |
-1.26% |
| 2026-07-21 |
020484 |
中欧中证全指软件开发指数发起A |
0.9672 |
0.9672 |
0.9456 |
0.9456 |
0.0216 |
2.28% |
| 2026-07-20 |
020484 |
中欧中证全指软件开发指数发起A |
0.9456 |
0.9456 |
0.9264 |
0.9264 |
0.0192 |
2.07% |
| 2026-07-17 |
020484 |
中欧中证全指软件开发指数发起A |
0.9264 |
0.9264 |
0.9661 |
0.9661 |
-0.0397 |
-4.11% |
| 2026-07-16 |
020484 |
中欧中证全指软件开发指数发起A |
0.9661 |
0.9661 |
0.9586 |
0.9586 |
0.0075 |
0.78% |
| 2026-07-15 |
020484 |
中欧中证全指软件开发指数发起A |
0.9586 |
0.9586 |
0.9503 |
0.9503 |
0.0083 |
0.87% |
| 2026-07-14 |
020484 |
中欧中证全指软件开发指数发起A |
0.9503 |
0.9503 |
0.9621 |
0.9621 |
-0.0118 |
-1.24% |
| 2026-07-13 |
020484 |
中欧中证全指软件开发指数发起A |
0.9621 |
0.9621 |
0.9961 |
0.9961 |
-0.0340 |
-3.41% |
| 2026-07-10 |
020484 |
中欧中证全指软件开发指数发起A |
0.9961 |
0.9961 |
0.9834 |
0.9834 |
0.0127 |
1.29% |
| 2026-07-09 |
020484 |
中欧中证全指软件开发指数发起A |
0.9834 |
0.9834 |
0.9652 |
0.9652 |
0.0182 |
1.89% |
| 2026-07-08 |
020484 |
中欧中证全指软件开发指数发起A |
0.9652 |
0.9652 |
0.9449 |
0.9449 |
0.0203 |
2.15% |
| 2026-07-07 |
020484 |
中欧中证全指软件开发指数发起A |
0.9449 |
0.9449 |
0.9711 |
0.9711 |
-0.0262 |
-2.77% |
| 2026-07-06 |
020484 |
中欧中证全指软件开发指数发起A |
0.9711 |
0.9711 |
0.9915 |
0.9915 |
-0.0204 |
-2.06% |
| 2026-07-03 |
020484 |
中欧中证全指软件开发指数发起A |
0.9915 |
0.9915 |
0.9924 |
0.9924 |
-0.0009 |
-0.09% |
| 2026-07-02 |
020484 |
中欧中证全指软件开发指数发起A |
0.9924 |
0.9924 |
1.0151 |
1.0151 |
-0.0227 |
-2.24% |
| 2026-07-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.0151 |
1.0151 |
0.9856 |
0.9856 |
0.0295 |
2.99% |
| 2026-06-30 |
020484 |
中欧中证全指软件开发指数发起A |
0.9856 |
0.9856 |
0.9652 |
0.9652 |
0.0204 |
2.11% |
| 2026-06-29 |
020484 |
中欧中证全指软件开发指数发起A |
0.9652 |
0.9652 |
0.9682 |
0.9682 |
-0.0030 |
-0.31% |
| 2026-06-26 |
020484 |
中欧中证全指软件开发指数发起A |
0.9682 |
0.9682 |
1.0178 |
1.0178 |
-0.0496 |
-5.12% |
| 2026-06-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.0178 |
1.0178 |
1.0312 |
1.0312 |
-0.0134 |
-1.32% |
| 2026-06-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.0312 |
1.0312 |
1.0467 |
1.0467 |
-0.0155 |
-1.50% |
| 2026-06-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.0467 |
1.0467 |
1.0680 |
1.0680 |
-0.0213 |
-1.99% |
| 2026-06-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.0680 |
1.0680 |
1.0357 |
1.0357 |
0.0323 |
3.12% |
| 2026-06-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.0357 |
1.0357 |
1.0286 |
1.0286 |
0.0071 |
0.69% |
| 2026-06-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.0286 |
1.0286 |
1.0341 |
1.0341 |
-0.0055 |
-0.53% |
| 2026-06-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2026-06-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.0350 |
1.0350 |
1.0112 |
1.0112 |
0.0238 |
2.35% |
| 2026-06-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.0112 |
1.0112 |
0.9892 |
0.9892 |
0.0220 |
2.22% |
| 2026-06-11 |
020484 |
中欧中证全指软件开发指数发起A |
0.9892 |
0.9892 |
1.0303 |
1.0303 |
-0.0411 |
-4.15% |
| 2026-06-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.0303 |
1.0303 |
1.0536 |
1.0536 |
-0.0233 |
-2.21% |
| 2026-06-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.0536 |
1.0536 |
1.0327 |
1.0327 |
0.0209 |
2.02% |
| 2026-06-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.0327 |
1.0327 |
1.0559 |
1.0559 |
-0.0232 |
-2.20% |
| 2026-06-05 |
020484 |
中欧中证全指软件开发指数发起A |
1.0559 |
1.0559 |
1.0604 |
1.0604 |
-0.0045 |
-0.42% |
| 2026-06-04 |
020484 |
中欧中证全指软件开发指数发起A |
1.0604 |
1.0604 |
1.0859 |
1.0859 |
-0.0255 |
-2.40% |
| 2026-06-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.0859 |
1.0859 |
1.1037 |
1.1037 |
-0.0178 |
-1.64% |
| 2026-06-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.1037 |
1.1037 |
1.1165 |
1.1165 |
-0.0128 |
-1.15% |
| 2026-06-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.1165 |
1.1165 |
1.0801 |
1.0801 |
0.0364 |
3.37% |
| 2026-05-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.0801 |
1.0801 |
1.1169 |
1.1169 |
-0.0368 |
-3.29% |
| 2026-05-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.1169 |
1.1169 |
1.1219 |
1.1219 |
-0.0050 |
-0.45% |
| 2026-05-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.1219 |
1.1219 |
1.1522 |
1.1522 |
-0.0303 |
-2.70% |
| 2026-05-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.1522 |
1.1522 |
1.1628 |
1.1628 |
-0.0106 |
-0.91% |
| 2026-05-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.1628 |
1.1628 |
1.1501 |
1.1501 |
0.0127 |
1.10% |
| 2026-05-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.1501 |
1.1501 |
1.1458 |
1.1458 |
0.0043 |
0.38% |
| 2026-05-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.1458 |
1.1458 |
1.1741 |
1.1741 |
-0.0283 |
-2.41% |
| 2026-05-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.1741 |
1.1741 |
1.1984 |
1.1984 |
-0.0243 |
-2.07% |
| 2026-05-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.1984 |
1.1984 |
1.1743 |
1.1743 |
0.0241 |
2.05% |
| 2026-05-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.1743 |
1.1743 |
1.1566 |
1.1566 |
0.0177 |
1.53% |
| 2026-05-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.1566 |
1.1566 |
1.1675 |
1.1675 |
-0.0109 |
-0.93% |
| 2026-05-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.1675 |
1.1675 |
1.2127 |
1.2127 |
-0.0452 |
-3.87% |
| 2026-05-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.2127 |
1.2127 |
1.2018 |
1.2018 |
0.0109 |
0.91% |
| 2026-05-12 |
020484 |
中欧中证全指软件开发指数发起A |
1.2018 |
1.2018 |
1.2265 |
1.2265 |
-0.0247 |
-2.06% |
| 2026-05-11 |
020484 |
中欧中证全指软件开发指数发起A |
1.2265 |
1.2265 |
1.2198 |
1.2198 |
0.0067 |
0.55% |
| 2026-05-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.2198 |
1.2198 |
1.2128 |
1.2128 |
0.0070 |
0.58% |
| 2026-04-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.1608 |
1.1608 |
1.1528 |
1.1528 |
0.0080 |
0.69% |
| 2026-04-29 |
020484 |
中欧中证全指软件开发指数发起A |
1.1528 |
1.1528 |
1.1472 |
1.1472 |
0.0056 |
0.49% |
| 2026-04-28 |
020484 |
中欧中证全指软件开发指数发起A |
1.1472 |
1.1472 |
1.1756 |
1.1756 |
-0.0284 |
-2.48% |
| 2026-04-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.1756 |
1.1756 |
1.1713 |
1.1713 |
0.0043 |
0.37% |
| 2026-04-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.1713 |
1.1713 |
1.1792 |
1.1792 |
-0.0079 |
-0.67% |
| 2026-04-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.1792 |
1.1792 |
1.1949 |
1.1949 |
-0.0157 |
-1.31% |
| 2026-04-22 |
020484 |
中欧中证全指软件开发指数发起A |
1.1949 |
1.1949 |
1.1783 |
1.1783 |
0.0166 |
1.41% |
| 2026-04-21 |
020484 |
中欧中证全指软件开发指数发起A |
1.1783 |
1.1783 |
1.1958 |
1.1958 |
-0.0175 |
-1.49% |
| 2026-04-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.1958 |
1.1958 |
1.1863 |
1.1863 |
0.0095 |
0.80% |
| 2026-04-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.1863 |
1.1863 |
1.1904 |
1.1904 |
-0.0041 |
-0.34% |
| 2026-04-16 |
020484 |
中欧中证全指软件开发指数发起A |
1.1904 |
1.1904 |
1.1672 |
1.1672 |
0.0232 |
1.99% |
| 2026-04-15 |
020484 |
中欧中证全指软件开发指数发起A |
1.1672 |
1.1672 |
1.1826 |
1.1826 |
-0.0154 |
-1.30% |
| 2026-04-14 |
020484 |
中欧中证全指软件开发指数发起A |
1.1826 |
1.1826 |
1.1623 |
1.1623 |
0.0203 |
1.75% |
| 2026-04-13 |
020484 |
中欧中证全指软件开发指数发起A |
1.1623 |
1.1623 |
1.1603 |
1.1603 |
0.0020 |
0.17% |
| 2026-04-10 |
020484 |
中欧中证全指软件开发指数发起A |
1.1603 |
1.1603 |
1.1439 |
1.1439 |
0.0164 |
1.43% |
| 2026-04-09 |
020484 |
中欧中证全指软件开发指数发起A |
1.1439 |
1.1439 |
1.1733 |
1.1733 |
-0.0294 |
-2.57% |
| 2026-04-08 |
020484 |
中欧中证全指软件开发指数发起A |
1.1733 |
1.1733 |
1.1026 |
1.1026 |
0.0707 |
6.41% |
| 2026-04-07 |
020484 |
中欧中证全指软件开发指数发起A |
1.1026 |
1.1026 |
1.0994 |
1.0994 |
0.0032 |
0.29% |
| 2026-04-03 |
020484 |
中欧中证全指软件开发指数发起A |
1.0994 |
1.0994 |
1.1131 |
1.1131 |
-0.0137 |
-1.23% |
| 2026-04-02 |
020484 |
中欧中证全指软件开发指数发起A |
1.1131 |
1.1131 |
1.1482 |
1.1482 |
-0.0351 |
-3.15% |
| 2026-04-01 |
020484 |
中欧中证全指软件开发指数发起A |
1.1482 |
1.1482 |
1.1262 |
1.1262 |
0.0220 |
1.95% |
| 2026-03-31 |
020484 |
中欧中证全指软件开发指数发起A |
1.1262 |
1.1262 |
1.1405 |
1.1405 |
-0.0143 |
-1.25% |
| 2026-03-30 |
020484 |
中欧中证全指软件开发指数发起A |
1.1405 |
1.1405 |
1.1415 |
1.1415 |
-0.0010 |
-0.09% |
| 2026-03-27 |
020484 |
中欧中证全指软件开发指数发起A |
1.1415 |
1.1415 |
1.1297 |
1.1297 |
0.0118 |
1.04% |
| 2026-03-26 |
020484 |
中欧中证全指软件开发指数发起A |
1.1297 |
1.1297 |
1.1641 |
1.1641 |
-0.0344 |
-3.05% |
| 2026-03-25 |
020484 |
中欧中证全指软件开发指数发起A |
1.1641 |
1.1641 |
1.1486 |
1.1486 |
0.0155 |
1.35% |
| 2026-03-24 |
020484 |
中欧中证全指软件开发指数发起A |
1.1486 |
1.1486 |
1.1300 |
1.1300 |
0.0186 |
1.65% |
| 2026-03-23 |
020484 |
中欧中证全指软件开发指数发起A |
1.1300 |
1.1300 |
1.1884 |
1.1884 |
-0.0584 |
-5.17% |
| 2026-03-20 |
020484 |
中欧中证全指软件开发指数发起A |
1.1884 |
1.1884 |
1.2343 |
1.2343 |
-0.0459 |
-3.86% |
| 2026-03-19 |
020484 |
中欧中证全指软件开发指数发起A |
1.2343 |
1.2343 |
1.2517 |
1.2517 |
-0.0174 |
-1.39% |
| 2026-03-18 |
020484 |
中欧中证全指软件开发指数发起A |
1.2517 |
1.2517 |
1.2304 |
1.2304 |
0.0213 |
1.73% |
| 2026-03-17 |
020484 |
中欧中证全指软件开发指数发起A |
1.2304 |
1.2304 |
1.2506 |
1.2506 |
-0.0202 |
-1.62% |
