中欧中证全指软件开发指数发起C基金净值查询(020485)
今天最新净值
0.9394
-0.0073 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.2320
0.0078 0.6387%
2026-03-24 15:39:58
- 累计净值：0.9394
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1119亿
- 最近资产：3.09亿元
- 基金公司：
- 基金经理：宋巍巍
近一年,中欧中证全指软件开发指数发起C(020485)基金累计收益率-29.27%
| 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 |
| 2026-09-15 |
020485 |
中欧中证全指软件开发指数发起C |
0.9394 |
0.9394 |
0.9467 |
0.9467 |
-0.0073 |
-0.77% |
| 2026-09-14 |
020485 |
中欧中证全指软件开发指数发起C |
0.9467 |
0.9467 |
0.9402 |
0.9402 |
0.0065 |
0.69% |
| 2026-09-11 |
020485 |
中欧中证全指软件开发指数发起C |
0.9402 |
0.9402 |
0.9597 |
0.9597 |
-0.0195 |
-2.07% |
| 2026-09-10 |
020485 |
中欧中证全指软件开发指数发起C |
0.9597 |
0.9597 |
0.9662 |
0.9662 |
-0.0065 |
-0.67% |
| 2026-09-09 |
020485 |
中欧中证全指软件开发指数发起C |
0.9662 |
0.9662 |
0.9786 |
0.9786 |
-0.0124 |
-1.28% |
| 2026-09-08 |
020485 |
中欧中证全指软件开发指数发起C |
0.9786 |
0.9786 |
0.9837 |
0.9837 |
-0.0051 |
-0.52% |
| 2026-09-07 |
020485 |
中欧中证全指软件开发指数发起C |
0.9837 |
0.9837 |
0.9917 |
0.9917 |
-0.0080 |
-0.81% |
| 2026-09-04 |
020485 |
中欧中证全指软件开发指数发起C |
0.9917 |
0.9917 |
0.9795 |
0.9795 |
0.0122 |
1.25% |
| 2026-09-03 |
020485 |
中欧中证全指软件开发指数发起C |
0.9795 |
0.9795 |
0.9829 |
0.9829 |
-0.0034 |
-0.35% |
| 2026-09-02 |
020485 |
中欧中证全指软件开发指数发起C |
0.9829 |
0.9829 |
1.0042 |
1.0042 |
-0.0213 |
-2.17% |
|
|
| 2026-09-01 |
020485 |
中欧中证全指软件开发指数发起C |
1.0042 |
1.0042 |
0.9944 |
0.9944 |
0.0098 |
0.99% |
| 2026-08-31 |
020485 |
中欧中证全指软件开发指数发起C |
0.9944 |
0.9944 |
0.9815 |
0.9815 |
0.0129 |
1.31% |
| 2026-08-28 |
020485 |
中欧中证全指软件开发指数发起C |
0.9815 |
0.9815 |
0.9752 |
0.9752 |
0.0063 |
0.65% |
| 2026-08-27 |
020485 |
中欧中证全指软件开发指数发起C |
0.9752 |
0.9752 |
0.9580 |
0.9580 |
0.0172 |
1.80% |
| 2026-08-26 |
020485 |
中欧中证全指软件开发指数发起C |
0.9580 |
0.9580 |
0.9567 |
0.9567 |
0.0013 |
0.14% |
| 2026-08-25 |
020485 |
中欧中证全指软件开发指数发起C |
0.9567 |
0.9567 |
0.9466 |
0.9466 |
0.0101 |
1.07% |
| 2026-08-24 |
020485 |
中欧中证全指软件开发指数发起C |
0.9466 |
0.9466 |
0.9659 |
0.9659 |
-0.0193 |
-2.00% |
| 2026-08-21 |
020485 |
中欧中证全指软件开发指数发起C |
0.9659 |
0.9659 |
0.9685 |
0.9685 |
-0.0026 |
-0.27% |
| 2026-08-20 |
020485 |
中欧中证全指软件开发指数发起C |
0.9685 |
0.9685 |
0.9653 |
0.9653 |
0.0032 |
0.33% |
| 2026-08-19 |
020485 |
中欧中证全指软件开发指数发起C |
0.9653 |
0.9653 |
1.0083 |
1.0083 |
-0.0430 |
-4.26% |
| 2026-08-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.0083 |
1.0083 |
1.0132 |
1.0132 |
-0.0049 |
-0.48% |
| 2026-08-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.0132 |
1.0132 |
1.0103 |
1.0103 |
0.0029 |
0.29% |
| 2026-08-14 |
020485 |
中欧中证全指软件开发指数发起C |
1.0103 |
1.0103 |
1.0092 |
1.0092 |
0.0011 |
0.11% |
| 2026-08-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.0092 |
1.0092 |
1.0250 |
1.0250 |
-0.0158 |
-1.57% |
| 2026-08-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.0250 |
1.0250 |
1.0255 |
1.0255 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
020485 |
中欧中证全指软件开发指数发起C |
1.0255 |
1.0255 |
1.0265 |
1.0265 |
-0.0010 |
-0.10% |
| 2026-08-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.0265 |
1.0265 |
1.0287 |
1.0287 |
-0.0022 |
-0.21% |
| 2026-08-07 |
020485 |
中欧中证全指软件开发指数发起C |
1.0287 |
1.0287 |
1.0407 |
1.0407 |
-0.0120 |
-1.17% |
| 2026-08-06 |
020485 |
中欧中证全指软件开发指数发起C |
1.0407 |
1.0407 |
1.0480 |
1.0480 |
-0.0073 |
-0.70% |
| 2026-08-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.0480 |
1.0480 |
1.0267 |
1.0267 |
0.0213 |
2.07% |
| 2026-08-04 |
020485 |
中欧中证全指软件开发指数发起C |
1.0267 |
1.0267 |
1.0064 |
1.0064 |
0.0203 |
2.02% |
| 2026-08-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.0064 |
1.0064 |
1.0015 |
1.0015 |
0.0049 |
0.49% |
| 2026-07-31 |
020485 |
中欧中证全指软件开发指数发起C |
1.0015 |
1.0015 |
0.9474 |
0.9474 |
0.0541 |
5.71% |
| 2026-07-30 |
020485 |
中欧中证全指软件开发指数发起C |
0.9474 |
0.9474 |
0.9468 |
0.9468 |
0.0006 |
0.06% |
| 2026-07-29 |
020485 |
中欧中证全指软件开发指数发起C |
0.9468 |
0.9468 |
0.9309 |
0.9309 |
0.0159 |
1.71% |
| 2026-07-28 |
020485 |
中欧中证全指软件开发指数发起C |
0.9309 |
0.9309 |
0.9258 |
0.9258 |
0.0051 |
0.55% |
| 2026-07-27 |
020485 |
中欧中证全指软件开发指数发起C |
0.9258 |
0.9258 |
0.9019 |
0.9019 |
0.0239 |
2.65% |
| 2026-07-24 |
020485 |
中欧中证全指软件开发指数发起C |
0.9019 |
0.9019 |
0.9423 |
0.9423 |
-0.0404 |
-4.48% |
| 2026-07-23 |
020485 |
中欧中证全指软件开发指数发起C |
0.9423 |
0.9423 |
0.9494 |
0.9494 |
-0.0071 |
-0.75% |
| 2026-07-22 |
020485 |
中欧中证全指软件开发指数发起C |
0.9494 |
0.9494 |
0.9616 |
0.9616 |
-0.0122 |
-1.27% |
| 2026-07-21 |
020485 |
中欧中证全指软件开发指数发起C |
0.9616 |
0.9616 |
0.9400 |
0.9400 |
0.0216 |
2.30% |
| 2026-07-20 |
020485 |
中欧中证全指软件开发指数发起C |
0.9400 |
0.9400 |
0.9210 |
0.9210 |
0.0190 |
2.06% |
| 2026-07-17 |
020485 |
中欧中证全指软件开发指数发起C |
0.9210 |
0.9210 |
0.9605 |
0.9605 |
-0.0395 |
-4.11% |
| 2026-07-16 |
020485 |
中欧中证全指软件开发指数发起C |
0.9605 |
0.9605 |
0.9530 |
0.9530 |
0.0075 |
0.79% |
| 2026-07-15 |
020485 |
中欧中证全指软件开发指数发起C |
0.9530 |
0.9530 |
0.9447 |
0.9447 |
0.0083 |
0.88% |
| 2026-07-14 |
020485 |
中欧中证全指软件开发指数发起C |
0.9447 |
0.9447 |
0.9565 |
0.9565 |
-0.0118 |
-1.25% |
| 2026-07-13 |
020485 |
中欧中证全指软件开发指数发起C |
0.9565 |
0.9565 |
0.9903 |
0.9903 |
-0.0338 |
-3.41% |
| 2026-07-10 |
020485 |
中欧中证全指软件开发指数发起C |
0.9903 |
0.9903 |
0.9777 |
0.9777 |
0.0126 |
1.29% |
| 2026-07-09 |
020485 |
中欧中证全指软件开发指数发起C |
0.9777 |
0.9777 |
0.9596 |
0.9596 |
0.0181 |
1.89% |
| 2026-07-08 |
020485 |
中欧中证全指软件开发指数发起C |
0.9596 |
0.9596 |
0.9395 |
0.9395 |
0.0201 |
2.14% |
| 2026-07-07 |
020485 |
中欧中证全指软件开发指数发起C |
0.9395 |
0.9395 |
0.9655 |
0.9655 |
-0.0260 |
-2.77% |
| 2026-07-06 |
020485 |
中欧中证全指软件开发指数发起C |
0.9655 |
0.9655 |
0.9858 |
0.9858 |
-0.0203 |
-2.06% |
| 2026-07-03 |
020485 |
中欧中证全指软件开发指数发起C |
0.9858 |
0.9858 |
0.9867 |
0.9867 |
-0.0009 |
-0.09% |
| 2026-07-02 |
020485 |
中欧中证全指软件开发指数发起C |
0.9867 |
0.9867 |
1.0093 |
1.0093 |
-0.0226 |
-2.24% |
| 2026-07-01 |
020485 |
中欧中证全指软件开发指数发起C |
1.0093 |
1.0093 |
0.9800 |
0.9800 |
0.0293 |
2.99% |
| 2026-06-30 |
020485 |
中欧中证全指软件开发指数发起C |
0.9800 |
0.9800 |
0.9597 |
0.9597 |
0.0203 |
2.12% |
| 2026-06-29 |
020485 |
中欧中证全指软件开发指数发起C |
0.9597 |
0.9597 |
0.9626 |
0.9626 |
-0.0029 |
-0.30% |
| 2026-06-26 |
020485 |
中欧中证全指软件开发指数发起C |
0.9626 |
0.9626 |
1.0120 |
1.0120 |
-0.0494 |
-5.13% |
| 2026-06-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.0120 |
1.0120 |
1.0253 |
1.0253 |
-0.0133 |
-1.31% |
| 2026-06-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.0253 |
1.0253 |
1.0407 |
1.0407 |
-0.0154 |
-1.50% |
| 2026-06-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.0407 |
1.0407 |
1.0620 |
1.0620 |
-0.0213 |
-2.01% |
| 2026-06-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.0620 |
1.0620 |
1.0298 |
1.0298 |
0.0322 |
3.13% |
| 2026-06-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.0298 |
1.0298 |
1.0228 |
1.0228 |
0.0070 |
0.68% |
| 2026-06-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.0228 |
1.0228 |
1.0283 |
1.0283 |
-0.0055 |
-0.53% |
| 2026-06-16 |
020485 |
中欧中证全指软件开发指数发起C |
1.0283 |
1.0283 |
1.0292 |
1.0292 |
-0.0009 |
-0.09% |
| 2026-06-15 |
020485 |
中欧中证全指软件开发指数发起C |
1.0292 |
1.0292 |
1.0055 |
1.0055 |
0.0237 |
2.36% |
| 2026-06-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.0055 |
1.0055 |
0.9837 |
0.9837 |
0.0218 |
2.22% |
| 2026-06-11 |
020485 |
中欧中证全指软件开发指数发起C |
0.9837 |
0.9837 |
1.0245 |
1.0245 |
-0.0408 |
-4.15% |
| 2026-06-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.0245 |
1.0245 |
1.0478 |
1.0478 |
-0.0233 |
-2.22% |
| 2026-06-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.0478 |
1.0478 |
1.0270 |
1.0270 |
0.0208 |
2.03% |
| 2026-06-08 |
020485 |
中欧中证全指软件开发指数发起C |
1.0270 |
1.0270 |
1.0500 |
1.0500 |
-0.0230 |
-2.19% |
| 2026-06-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.0500 |
1.0500 |
1.0546 |
1.0546 |
-0.0046 |
-0.44% |
| 2026-06-04 |
020485 |
中欧中证全指软件开发指数发起C |
1.0546 |
1.0546 |
1.0799 |
1.0799 |
-0.0253 |
-2.40% |
| 2026-06-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.0799 |
1.0799 |
1.0976 |
1.0976 |
-0.0177 |
-1.64% |
| 2026-06-02 |
020485 |
中欧中证全指软件开发指数发起C |
1.0976 |
1.0976 |
1.1104 |
1.1104 |
-0.0128 |
-1.17% |
| 2026-06-01 |
020485 |
中欧中证全指软件开发指数发起C |
1.1104 |
1.1104 |
1.0742 |
1.0742 |
0.0362 |
3.37% |
| 2026-05-29 |
020485 |
中欧中证全指软件开发指数发起C |
1.0742 |
1.0742 |
1.1107 |
1.1107 |
-0.0365 |
-3.29% |
| 2026-05-28 |
020485 |
中欧中证全指软件开发指数发起C |
1.1107 |
1.1107 |
1.1157 |
1.1157 |
-0.0050 |
-0.45% |
| 2026-05-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.1157 |
1.1157 |
1.1459 |
1.1459 |
-0.0302 |
-2.71% |
| 2026-05-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.1459 |
1.1459 |
1.1564 |
1.1564 |
-0.0105 |
-0.91% |
| 2026-05-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.1564 |
1.1564 |
1.1438 |
1.1438 |
0.0126 |
1.10% |
| 2026-05-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.1438 |
1.1438 |
1.1395 |
1.1395 |
0.0043 |
0.38% |
| 2026-05-21 |
020485 |
中欧中证全指软件开发指数发起C |
1.1395 |
1.1395 |
1.1677 |
1.1677 |
-0.0282 |
-2.42% |
| 2026-05-20 |
020485 |
中欧中证全指软件开发指数发起C |
1.1677 |
1.1677 |
1.1919 |
1.1919 |
-0.0242 |
-2.07% |
| 2026-05-19 |
020485 |
中欧中证全指软件开发指数发起C |
1.1919 |
1.1919 |
1.1679 |
1.1679 |
0.0240 |
2.05% |
| 2026-05-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.1679 |
1.1679 |
1.1504 |
1.1504 |
0.0175 |
1.52% |
| 2026-05-15 |
020485 |
中欧中证全指软件开发指数发起C |
1.1504 |
1.1504 |
1.1612 |
1.1612 |
-0.0108 |
-0.93% |
| 2026-05-14 |
020485 |
中欧中证全指软件开发指数发起C |
1.1612 |
1.1612 |
1.2061 |
1.2061 |
-0.0449 |
-3.87% |
| 2026-05-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.2061 |
1.2061 |
1.1954 |
1.1954 |
0.0107 |
0.90% |
| 2026-05-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.1954 |
1.1954 |
1.2199 |
1.2199 |
-0.0245 |
-2.05% |
| 2026-05-11 |
020485 |
中欧中证全指软件开发指数发起C |
1.2199 |
1.2199 |
1.2133 |
1.2133 |
0.0066 |
0.54% |
| 2026-05-08 |
020485 |
中欧中证全指软件开发指数发起C |
1.2133 |
1.2133 |
1.2063 |
1.2063 |
0.0070 |
0.58% |
| 2026-04-30 |
020485 |
中欧中证全指软件开发指数发起C |
1.1547 |
1.1547 |
1.1467 |
1.1467 |
0.0080 |
0.70% |
| 2026-04-29 |
020485 |
中欧中证全指软件开发指数发起C |
1.1467 |
1.1467 |
1.1412 |
1.1412 |
0.0055 |
0.48% |
| 2026-04-28 |
020485 |
中欧中证全指软件开发指数发起C |
1.1412 |
1.1412 |
1.1694 |
1.1694 |
-0.0282 |
-2.47% |
| 2026-04-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.1694 |
1.1694 |
1.1651 |
1.1651 |
0.0043 |
0.37% |
| 2026-04-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.1651 |
1.1651 |
1.1730 |
1.1730 |
-0.0079 |
-0.67% |
| 2026-04-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.1730 |
1.1730 |
1.1886 |
1.1886 |
-0.0156 |
-1.31% |
| 2026-04-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.1886 |
1.1886 |
1.1722 |
1.1722 |
0.0164 |
1.40% |
| 2026-04-21 |
020485 |
中欧中证全指软件开发指数发起C |
1.1722 |
1.1722 |
1.1895 |
1.1895 |
-0.0173 |
-1.48% |
| 2026-04-20 |
020485 |
中欧中证全指软件开发指数发起C |
1.1895 |
1.1895 |
1.1801 |
1.1801 |
0.0094 |
0.80% |
| 2026-04-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.1801 |
1.1801 |
1.1842 |
1.1842 |
-0.0041 |
-0.35% |
| 2026-04-16 |
020485 |
中欧中证全指软件开发指数发起C |
1.1842 |
1.1842 |
1.1611 |
1.1611 |
0.0231 |
1.99% |
| 2026-04-15 |
020485 |
中欧中证全指软件开发指数发起C |
1.1611 |
1.1611 |
1.1765 |
1.1765 |
-0.0154 |
-1.31% |
| 2026-04-14 |
020485 |
中欧中证全指软件开发指数发起C |
1.1765 |
1.1765 |
1.1563 |
1.1563 |
0.0202 |
1.75% |
| 2026-04-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.1563 |
1.1563 |
1.1543 |
1.1543 |
0.0020 |
0.17% |
| 2026-04-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.1543 |
1.1543 |
1.1380 |
1.1380 |
0.0163 |
1.43% |
| 2026-04-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.1380 |
1.1380 |
1.1672 |
1.1672 |
-0.0292 |
-2.57% |
| 2026-04-08 |
020485 |
中欧中证全指软件开发指数发起C |
1.1672 |
1.1672 |
1.0969 |
1.0969 |
0.0703 |
6.41% |
| 2026-04-07 |
020485 |
中欧中证全指软件开发指数发起C |
1.0969 |
1.0969 |
1.0938 |
1.0938 |
0.0031 |
0.28% |
| 2026-04-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.0938 |
1.0938 |
1.1074 |
1.1074 |
-0.0136 |
-1.23% |
| 2026-04-02 |
020485 |
中欧中证全指软件开发指数发起C |
1.1074 |
1.1074 |
1.1423 |
1.1423 |
-0.0349 |
-3.15% |
| 2026-04-01 |
020485 |
中欧中证全指软件开发指数发起C |
1.1423 |
1.1423 |
1.1205 |
1.1205 |
0.0218 |
1.95% |
| 2026-03-31 |
020485 |
中欧中证全指软件开发指数发起C |
1.1205 |
1.1205 |
1.1347 |
1.1347 |
-0.0142 |
-1.25% |
| 2026-03-30 |
020485 |
中欧中证全指软件开发指数发起C |
1.1347 |
1.1347 |
1.1357 |
1.1357 |
-0.0010 |
-0.09% |
| 2026-03-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.1357 |
1.1357 |
1.1240 |
1.1240 |
0.0117 |
1.04% |
| 2026-03-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.1240 |
1.1240 |
1.1582 |
1.1582 |
-0.0342 |
-3.04% |
| 2026-03-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.1582 |
1.1582 |
1.1428 |
1.1428 |
0.0154 |
1.35% |
| 2026-03-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.1428 |
1.1428 |
1.1243 |
1.1243 |
0.0185 |
1.65% |
| 2026-03-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.1243 |
1.1243 |
1.1824 |
1.1824 |
-0.0581 |
-5.17% |
| 2026-03-20 |
020485 |
中欧中证全指软件开发指数发起C |
1.1824 |
1.1824 |
1.2281 |
1.2281 |
-0.0457 |
-3.87% |
| 2026-03-19 |
020485 |
中欧中证全指软件开发指数发起C |
1.2281 |
1.2281 |
1.2455 |
1.2455 |
-0.0174 |
-1.40% |
| 2026-03-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.2455 |
1.2455 |
1.2242 |
1.2242 |
0.0213 |
1.74% |
| 2026-03-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.2242 |
1.2242 |
1.2444 |
1.2444 |
-0.0202 |
-1.62% |
| 2026-03-16 |
020485 |
中欧中证全指软件开发指数发起C |
1.2444 |
1.2444 |
1.2413 |
1.2413 |
0.0031 |
0.25% |
| 2026-03-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.2413 |
1.2413 |
1.2754 |
1.2754 |
-0.0341 |
-2.75% |
| 2026-03-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.2754 |
1.2754 |
1.2852 |
1.2852 |
-0.0098 |
-0.76% |
| 2026-03-11 |
020485 |
中欧中证全指软件开发指数发起C |
1.2852 |
1.2852 |
1.2947 |
1.2947 |
-0.0095 |
-0.73% |
| 2026-03-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.2947 |
1.2947 |
1.2814 |
1.2814 |
0.0133 |
1.04% |
| 2026-03-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.2814 |
1.2814 |
1.2663 |
1.2663 |
0.0151 |
1.19% |
| 2026-03-06 |
020485 |
中欧中证全指软件开发指数发起C |
1.2663 |
1.2663 |
1.2407 |
1.2407 |
0.0256 |
2.06% |
| 2026-03-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.2407 |
1.2407 |
1.2271 |
1.2271 |
0.0136 |
1.11% |
| 2026-03-04 |
020485 |
中欧中证全指软件开发指数发起C |
1.2271 |
1.2271 |
1.2409 |
1.2409 |
-0.0138 |
-1.11% |
| 2026-03-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.2409 |
1.2409 |
1.2930 |
1.2930 |
-0.0521 |
-4.03% |
| 2026-03-02 |
020485 |
中欧中证全指软件开发指数发起C |
1.2930 |
1.2930 |
1.3344 |
1.3344 |
-0.0414 |
-3.20% |
| 2026-02-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.3344 |
1.3344 |
1.3112 |
1.3112 |
0.0232 |
1.77% |
| 2026-02-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.3112 |
1.3112 |
1.3166 |
1.3166 |
-0.0054 |
-0.41% |
| 2026-02-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.3166 |
1.3166 |
1.3083 |
1.3083 |
0.0083 |
0.63% |
| 2026-02-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.3083 |
1.3083 |
1.3420 |
1.3420 |
-0.0337 |
-2.58% |
| 2026-02-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.3420 |
1.3420 |
1.3557 |
1.3557 |
-0.0137 |
-1.01% |
| 2026-02-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.3557 |
1.3557 |
1.3404 |
1.3404 |
0.0153 |
1.14% |
| 2026-02-11 |
020485 |
中欧中证全指软件开发指数发起C |
1.3404 |
1.3404 |
1.3466 |
1.3466 |
-0.0062 |
-0.46% |
| 2026-02-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.3466 |
1.3466 |
1.3378 |
1.3378 |
0.0088 |
0.66% |
| 2026-02-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.3378 |
1.3378 |
1.2996 |
1.2996 |
0.0382 |
2.94% |
| 2026-02-06 |
020485 |
中欧中证全指软件开发指数发起C |
1.2996 |
1.2996 |
1.3150 |
1.3150 |
-0.0154 |
-1.17% |
| 2026-02-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.3150 |
1.3150 |
1.3309 |
1.3309 |
-0.0159 |
-1.19% |
| 2026-02-04 |
020485 |
中欧中证全指软件开发指数发起C |
1.3309 |
1.3309 |
1.3508 |
1.3508 |
-0.0199 |
-1.47% |
| 2026-02-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.3508 |
1.3508 |
1.3195 |
1.3195 |
0.0313 |
2.37% |
| 2026-02-02 |
020485 |
中欧中证全指软件开发指数发起C |
1.3195 |
1.3195 |
1.3598 |
1.3598 |
-0.0403 |
-2.96% |
| 2026-01-30 |
020485 |
中欧中证全指软件开发指数发起C |
1.3598 |
1.3598 |
1.3958 |
1.3958 |
-0.0360 |
-2.58% |
| 2026-01-29 |
020485 |
中欧中证全指软件开发指数发起C |
1.3958 |
1.3958 |
1.3857 |
1.3857 |
0.0101 |
0.73% |
| 2026-01-28 |
020485 |
中欧中证全指软件开发指数发起C |
1.3857 |
1.3857 |
1.4064 |
1.4064 |
-0.0207 |
-1.49% |
| 2026-01-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.4064 |
1.4064 |
1.4011 |
1.4011 |
0.0053 |
0.38% |
| 2026-01-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.4011 |
1.4011 |
1.4343 |
1.4343 |
-0.0332 |
-2.31% |
| 2026-01-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.4343 |
1.4343 |
1.4069 |
1.4069 |
0.0274 |
1.95% |
| 2026-01-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.4069 |
1.4069 |
1.3900 |
1.3900 |
0.0169 |
1.22% |
| 2026-01-21 |
020485 |
中欧中证全指软件开发指数发起C |
1.3900 |
1.3900 |
1.3944 |
1.3944 |
-0.0044 |
-0.32% |
| 2026-01-20 |
020485 |
中欧中证全指软件开发指数发起C |
1.3944 |
1.3944 |
1.4237 |
1.4237 |
-0.0293 |
-2.06% |
| 2026-01-19 |
020485 |
中欧中证全指软件开发指数发起C |
1.4237 |
1.4237 |
1.4508 |
1.4508 |
-0.0271 |
-1.90% |
| 2026-01-16 |
020485 |
中欧中证全指软件开发指数发起C |
1.4508 |
1.4508 |
1.4855 |
1.4855 |
-0.0347 |
-2.39% |
| 2026-01-15 |
020485 |
中欧中证全指软件开发指数发起C |
1.4855 |
1.4855 |
1.5196 |
1.5196 |
-0.0341 |
-2.30% |
| 2026-01-14 |
020485 |
中欧中证全指软件开发指数发起C |
1.5196 |
1.5196 |
1.4755 |
1.4755 |
0.0441 |
2.99% |
| 2026-01-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.4755 |
1.4755 |
1.4942 |
1.4942 |
-0.0187 |
-1.25% |
| 2026-01-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.4942 |
1.4942 |
1.3747 |
1.3747 |
0.1195 |
8.69% |
| 2026-01-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.3747 |
1.3747 |
1.3268 |
1.3268 |
0.0479 |
3.61% |
| 2026-01-08 |
020485 |
中欧中证全指软件开发指数发起C |
1.3268 |
1.3268 |
1.3133 |
1.3133 |
0.0135 |
1.03% |
| 2026-01-07 |
020485 |
中欧中证全指软件开发指数发起C |
1.3133 |
1.3133 |
1.3333 |
1.3333 |
-0.0200 |
-1.52% |
| 2026-01-06 |
020485 |
中欧中证全指软件开发指数发起C |
1.3333 |
1.3333 |
1.3025 |
1.3025 |
0.0308 |
2.36% |
| 2026-01-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.3025 |
1.3025 |
1.2663 |
1.2663 |
0.0362 |
2.86% |
| 2025-12-31 |
020485 |
中欧中证全指软件开发指数发起C |
1.2663 |
1.2663 |
1.2513 |
1.2513 |
0.0150 |
1.20% |
| 2025-12-30 |
020485 |
中欧中证全指软件开发指数发起C |
1.2513 |
1.2513 |
1.2487 |
1.2487 |
0.0026 |
0.21% |
| 2025-12-29 |
020485 |
中欧中证全指软件开发指数发起C |
1.2487 |
1.2487 |
1.2444 |
1.2444 |
0.0043 |
0.35% |
| 2025-12-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.2444 |
1.2444 |
1.2414 |
1.2414 |
0.0030 |
0.24% |
| 2025-12-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.2414 |
1.2414 |
1.2289 |
1.2289 |
0.0125 |
1.02% |
| 2025-12-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.2289 |
1.2289 |
1.2144 |
1.2144 |
0.0145 |
1.19% |
| 2025-12-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.2144 |
1.2144 |
1.2287 |
1.2287 |
-0.0143 |
-1.18% |
| 2025-12-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.2287 |
1.2287 |
1.2245 |
1.2245 |
0.0042 |
0.34% |
| 2025-12-19 |
020485 |
中欧中证全指软件开发指数发起C |
1.2245 |
1.2245 |
1.2180 |
1.2180 |
0.0065 |
0.53% |
| 2025-12-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.2180 |
1.2180 |
1.2239 |
1.2239 |
-0.0059 |
-0.48% |
| 2025-12-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.2239 |
1.2239 |
1.2066 |
1.2066 |
0.0173 |
1.43% |
| 2025-12-16 |
020485 |
中欧中证全指软件开发指数发起C |
1.2066 |
1.2066 |
1.2145 |
1.2145 |
-0.0079 |
-0.65% |
| 2025-12-15 |
020485 |
中欧中证全指软件开发指数发起C |
1.2145 |
1.2145 |
1.2250 |
1.2250 |
-0.0105 |
-0.86% |
| 2025-12-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.2250 |
1.2250 |
1.2135 |
1.2135 |
0.0115 |
0.95% |
| 2025-12-11 |
020485 |
中欧中证全指软件开发指数发起C |
1.2135 |
1.2135 |
1.2383 |
1.2383 |
-0.0248 |
-2.00% |
| 2025-12-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.2383 |
1.2383 |
1.2359 |
1.2359 |
0.0024 |
0.19% |
| 2025-12-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.2359 |
1.2359 |
1.2534 |
1.2534 |
-0.0175 |
-1.40% |
| 2025-12-08 |
020485 |
中欧中证全指软件开发指数发起C |
1.2534 |
1.2534 |
1.2382 |
1.2382 |
0.0152 |
1.23% |
| 2025-12-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.2382 |
1.2382 |
1.2137 |
1.2137 |
0.0245 |
2.02% |
| 2025-12-04 |
020485 |
中欧中证全指软件开发指数发起C |
1.2137 |
1.2137 |
1.2179 |
1.2179 |
-0.0042 |
-0.34% |
| 2025-12-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.2179 |
1.2179 |
1.2454 |
1.2454 |
-0.0275 |
-2.26% |
| 2025-12-02 |
020485 |
中欧中证全指软件开发指数发起C |
1.2454 |
1.2454 |
1.2629 |
1.2629 |
-0.0175 |
-1.39% |
| 2025-12-01 |
020485 |
中欧中证全指软件开发指数发起C |
1.2629 |
1.2629 |
1.2585 |
1.2585 |
0.0044 |
0.35% |
| 2025-11-28 |
020485 |
中欧中证全指软件开发指数发起C |
1.2585 |
1.2585 |
1.2477 |
1.2477 |
0.0108 |
0.87% |
| 2025-11-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.2477 |
1.2477 |
1.2646 |
1.2646 |
-0.0169 |
-1.35% |
| 2025-11-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.2646 |
1.2646 |
1.2755 |
1.2755 |
-0.0109 |
-0.86% |
| 2025-11-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.2755 |
1.2755 |
1.2648 |
1.2648 |
0.0107 |
0.85% |
| 2025-11-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.2648 |
1.2648 |
1.2277 |
1.2277 |
0.0371 |
3.02% |
| 2025-11-21 |
020485 |
中欧中证全指软件开发指数发起C |
1.2277 |
1.2277 |
1.2561 |
1.2561 |
-0.0284 |
-2.26% |
| 2025-11-20 |
020485 |
中欧中证全指软件开发指数发起C |
1.2561 |
1.2561 |
1.2722 |
1.2722 |
-0.0161 |
-1.27% |
| 2025-11-19 |
020485 |
中欧中证全指软件开发指数发起C |
1.2722 |
1.2722 |
1.2888 |
1.2888 |
-0.0166 |
-1.29% |
| 2025-11-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.2888 |
1.2888 |
1.2709 |
1.2709 |
0.0179 |
1.41% |
| 2025-11-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.2709 |
1.2709 |
1.2448 |
1.2448 |
0.0261 |
2.10% |
| 2025-11-14 |
020485 |
中欧中证全指软件开发指数发起C |
1.2448 |
1.2448 |
1.2687 |
1.2687 |
-0.0239 |
-1.88% |
| 2025-11-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.2687 |
1.2687 |
1.2552 |
1.2552 |
0.0135 |
1.08% |
| 2025-11-12 |
020485 |
中欧中证全指软件开发指数发起C |
1.2552 |
1.2552 |
1.2730 |
1.2730 |
-0.0178 |
-1.40% |
| 2025-11-11 |
020485 |
中欧中证全指软件开发指数发起C |
1.2730 |
1.2730 |
1.2963 |
1.2963 |
-0.0233 |
-1.80% |
| 2025-11-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.2963 |
1.2963 |
1.2890 |
1.2890 |
0.0073 |
0.57% |
| 2025-11-07 |
020485 |
中欧中证全指软件开发指数发起C |
1.2890 |
1.2890 |
1.3168 |
1.3168 |
-0.0278 |
-2.11% |
| 2025-11-06 |
020485 |
中欧中证全指软件开发指数发起C |
1.3168 |
1.3168 |
1.3147 |
1.3147 |
0.0021 |
0.16% |
| 2025-11-05 |
020485 |
中欧中证全指软件开发指数发起C |
1.3147 |
1.3147 |
1.3329 |
1.3329 |
-0.0182 |
-1.38% |
| 2025-11-04 |
020485 |
中欧中证全指软件开发指数发起C |
1.3329 |
1.3329 |
1.3529 |
1.3529 |
-0.0200 |
-1.48% |
| 2025-11-03 |
020485 |
中欧中证全指软件开发指数发起C |
1.3529 |
1.3529 |
1.3394 |
1.3394 |
0.0135 |
1.01% |
| 2025-10-31 |
020485 |
中欧中证全指软件开发指数发起C |
1.3394 |
1.3394 |
1.3107 |
1.3107 |
0.0287 |
2.19% |
| 2025-10-30 |
020485 |
中欧中证全指软件开发指数发起C |
1.3107 |
1.3107 |
1.3246 |
1.3246 |
-0.0139 |
-1.05% |
| 2025-10-29 |
020485 |
中欧中证全指软件开发指数发起C |
1.3246 |
1.3246 |
1.3147 |
1.3147 |
0.0099 |
0.75% |
| 2025-10-28 |
020485 |
中欧中证全指软件开发指数发起C |
1.3147 |
1.3147 |
1.3040 |
1.3040 |
0.0107 |
0.82% |
| 2025-10-27 |
020485 |
中欧中证全指软件开发指数发起C |
1.3040 |
1.3040 |
1.2949 |
1.2949 |
0.0091 |
0.70% |
| 2025-10-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.2949 |
1.2949 |
1.2805 |
1.2805 |
0.0144 |
1.12% |
| 2025-10-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.2805 |
1.2805 |
1.2653 |
1.2653 |
0.0152 |
1.20% |
| 2025-10-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.2653 |
1.2653 |
1.2784 |
1.2784 |
-0.0131 |
-1.02% |
| 2025-10-21 |
020485 |
中欧中证全指软件开发指数发起C |
1.2784 |
1.2784 |
1.2645 |
1.2645 |
0.0139 |
1.10% |
| 2025-10-20 |
020485 |
中欧中证全指软件开发指数发起C |
1.2645 |
1.2645 |
1.2561 |
1.2561 |
0.0084 |
0.67% |
| 2025-10-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.2561 |
1.2561 |
1.2959 |
1.2959 |
-0.0398 |
-3.07% |
| 2025-10-16 |
020485 |
中欧中证全指软件开发指数发起C |
1.2959 |
1.2959 |
1.3141 |
1.3141 |
-0.0182 |
-1.38% |
| 2025-10-15 |
020485 |
中欧中证全指软件开发指数发起C |
1.3141 |
1.3141 |
1.2952 |
1.2952 |
0.0189 |
1.46% |
| 2025-10-14 |
020485 |
中欧中证全指软件开发指数发起C |
1.2952 |
1.2952 |
1.3301 |
1.3301 |
-0.0349 |
-2.62% |
| 2025-10-13 |
020485 |
中欧中证全指软件开发指数发起C |
1.3301 |
1.3301 |
1.3252 |
1.3252 |
0.0049 |
0.37% |
| 2025-10-10 |
020485 |
中欧中证全指软件开发指数发起C |
1.3252 |
1.3252 |
1.3797 |
1.3797 |
-0.0545 |
-3.95% |
| 2025-10-09 |
020485 |
中欧中证全指软件开发指数发起C |
1.3797 |
1.3797 |
1.3531 |
1.3531 |
0.0266 |
1.97% |
| 2025-09-30 |
020485 |
中欧中证全指软件开发指数发起C |
1.3531 |
1.3531 |
1.3325 |
1.3325 |
0.0206 |
1.55% |
| 2025-09-29 |
020485 |
中欧中证全指软件开发指数发起C |
1.3325 |
1.3325 |
1.3126 |
1.3126 |
0.0199 |
1.52% |
| 2025-09-26 |
020485 |
中欧中证全指软件开发指数发起C |
1.3126 |
1.3126 |
1.3527 |
1.3527 |
-0.0401 |
-2.96% |
| 2025-09-25 |
020485 |
中欧中证全指软件开发指数发起C |
1.3527 |
1.3527 |
1.3386 |
1.3386 |
0.0141 |
1.05% |
| 2025-09-24 |
020485 |
中欧中证全指软件开发指数发起C |
1.3386 |
1.3386 |
1.3022 |
1.3022 |
0.0364 |
2.80% |
| 2025-09-23 |
020485 |
中欧中证全指软件开发指数发起C |
1.3022 |
1.3022 |
1.3426 |
1.3426 |
-0.0404 |
-3.01% |
| 2025-09-22 |
020485 |
中欧中证全指软件开发指数发起C |
1.3426 |
1.3426 |
1.3276 |
1.3276 |
0.0150 |
1.13% |
| 2025-09-19 |
020485 |
中欧中证全指软件开发指数发起C |
1.3276 |
1.3276 |
1.3399 |
1.3399 |
-0.0123 |
-0.92% |
| 2025-09-18 |
020485 |
中欧中证全指软件开发指数发起C |
1.3399 |
1.3399 |
1.3681 |
1.3681 |
-0.0282 |
-2.06% |
| 2025-09-17 |
020485 |
中欧中证全指软件开发指数发起C |
1.3681 |
1.3681 |
1.3572 |
1.3572 |
0.0109 |
0.80% |
