中欧北证50成份指数发起A基金净值查询(021298)
今天最新净值
1.4425
0.0155 1.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4425
- 成立日期：2024-05-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1626亿
- 最近资产：0.18亿
- 基金公司：中欧基金
- 基金经理：宋巍巍
今年以来,中欧北证50成份指数发起A(021298)基金累计收益率-26.68%
| 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 |
021298 |
中欧北证50成份指数发起A |
1.4236 |
1.4236 |
1.4425 |
1.4425 |
-0.0189 |
-1.33% |
| 2026-09-16 |
021298 |
中欧北证50成份指数发起A |
1.4425 |
1.4425 |
1.4270 |
1.4270 |
0.0155 |
1.09% |
| 2026-09-15 |
021298 |
中欧北证50成份指数发起A |
1.4270 |
1.4270 |
1.4185 |
1.4185 |
0.0085 |
0.60% |
| 2026-09-14 |
021298 |
中欧北证50成份指数发起A |
1.4185 |
1.4185 |
1.4378 |
1.4378 |
-0.0193 |
-1.36% |
| 2026-09-11 |
021298 |
中欧北证50成份指数发起A |
1.4378 |
1.4378 |
1.4745 |
1.4745 |
-0.0367 |
-2.55% |
| 2026-09-10 |
021298 |
中欧北证50成份指数发起A |
1.4745 |
1.4745 |
1.5149 |
1.5149 |
-0.0404 |
-2.74% |
| 2026-09-09 |
021298 |
中欧北证50成份指数发起A |
1.5149 |
1.5149 |
1.5208 |
1.5208 |
-0.0059 |
-0.39% |
| 2026-09-08 |
021298 |
中欧北证50成份指数发起A |
1.5208 |
1.5208 |
1.5349 |
1.5349 |
-0.0141 |
-0.92% |
| 2026-09-07 |
021298 |
中欧北证50成份指数发起A |
1.5349 |
1.5349 |
1.5228 |
1.5228 |
0.0121 |
0.79% |
| 2026-09-04 |
021298 |
中欧北证50成份指数发起A |
1.5228 |
1.5228 |
1.5243 |
1.5243 |
-0.0015 |
-0.10% |
|
|
| 2026-09-03 |
021298 |
中欧北证50成份指数发起A |
1.5243 |
1.5243 |
1.5481 |
1.5481 |
-0.0238 |
-1.56% |
| 2026-09-02 |
021298 |
中欧北证50成份指数发起A |
1.5481 |
1.5481 |
1.5123 |
1.5123 |
0.0358 |
2.37% |
| 2026-09-01 |
021298 |
中欧北证50成份指数发起A |
1.5123 |
1.5123 |
1.4936 |
1.4936 |
0.0187 |
1.25% |
| 2026-08-31 |
021298 |
中欧北证50成份指数发起A |
1.4936 |
1.4936 |
1.4917 |
1.4917 |
0.0019 |
0.13% |
| 2026-08-28 |
021298 |
中欧北证50成份指数发起A |
1.4917 |
1.4917 |
1.5066 |
1.5066 |
-0.0149 |
-0.99% |
| 2026-08-27 |
021298 |
中欧北证50成份指数发起A |
1.5066 |
1.5066 |
1.4973 |
1.4973 |
0.0093 |
0.62% |
| 2026-08-26 |
021298 |
中欧北证50成份指数发起A |
1.4973 |
1.4973 |
1.4912 |
1.4912 |
0.0061 |
0.41% |
| 2026-08-25 |
021298 |
中欧北证50成份指数发起A |
1.4912 |
1.4912 |
1.4784 |
1.4784 |
0.0128 |
0.87% |
| 2026-08-24 |
021298 |
中欧北证50成份指数发起A |
1.4784 |
1.4784 |
1.5073 |
1.5073 |
-0.0289 |
-1.92% |
| 2026-08-21 |
021298 |
中欧北证50成份指数发起A |
1.5073 |
1.5073 |
1.5155 |
1.5155 |
-0.0082 |
-0.54% |
| 2026-08-20 |
021298 |
中欧北证50成份指数发起A |
1.5155 |
1.5155 |
1.5164 |
1.5164 |
-0.0009 |
-0.06% |
| 2026-08-19 |
021298 |
中欧北证50成份指数发起A |
1.5164 |
1.5164 |
1.5907 |
1.5907 |
-0.0743 |
-4.67% |
| 2026-08-18 |
021298 |
中欧北证50成份指数发起A |
1.5907 |
1.5907 |
1.5514 |
1.5514 |
0.0393 |
2.53% |
| 2026-08-17 |
021298 |
中欧北证50成份指数发起A |
1.5514 |
1.5514 |
1.5238 |
1.5238 |
0.0276 |
1.81% |
| 2026-08-14 |
021298 |
中欧北证50成份指数发起A |
1.5238 |
1.5238 |
1.5376 |
1.5376 |
-0.0138 |
-0.90% |
|
|
| 2026-08-13 |
021298 |
中欧北证50成份指数发起A |
1.5376 |
1.5376 |
1.5616 |
1.5616 |
-0.0240 |
-1.56% |
| 2026-08-12 |
021298 |
中欧北证50成份指数发起A |
1.5616 |
1.5616 |
1.5581 |
1.5581 |
0.0035 |
0.22% |
| 2026-08-11 |
021298 |
中欧北证50成份指数发起A |
1.5581 |
1.5581 |
1.5710 |
1.5710 |
-0.0129 |
-0.82% |
| 2026-08-10 |
021298 |
中欧北证50成份指数发起A |
1.5710 |
1.5710 |
1.5862 |
1.5862 |
-0.0152 |
-0.96% |
| 2026-08-07 |
021298 |
中欧北证50成份指数发起A |
1.5862 |
1.5862 |
1.5712 |
1.5712 |
0.0150 |
0.95% |
| 2026-08-06 |
021298 |
中欧北证50成份指数发起A |
1.5712 |
1.5712 |
1.5667 |
1.5667 |
0.0045 |
0.29% |
| 2026-08-05 |
021298 |
中欧北证50成份指数发起A |
1.5667 |
1.5667 |
1.5321 |
1.5321 |
0.0346 |
2.26% |
| 2026-08-04 |
021298 |
中欧北证50成份指数发起A |
1.5321 |
1.5321 |
1.5090 |
1.5090 |
0.0231 |
1.53% |
| 2026-08-03 |
021298 |
中欧北证50成份指数发起A |
1.5090 |
1.5090 |
1.5187 |
1.5187 |
-0.0097 |
-0.64% |
| 2026-07-31 |
021298 |
中欧北证50成份指数发起A |
1.5187 |
1.5187 |
1.4732 |
1.4732 |
0.0455 |
3.09% |
| 2026-07-30 |
021298 |
中欧北证50成份指数发起A |
1.4732 |
1.4732 |
1.4935 |
1.4935 |
-0.0203 |
-1.36% |
| 2026-07-29 |
021298 |
中欧北证50成份指数发起A |
1.4935 |
1.4935 |
1.4815 |
1.4815 |
0.0120 |
0.81% |
| 2026-07-28 |
021298 |
中欧北证50成份指数发起A |
1.4815 |
1.4815 |
1.4824 |
1.4824 |
-0.0009 |
-0.06% |
| 2026-07-27 |
021298 |
中欧北证50成份指数发起A |
1.4824 |
1.4824 |
1.4503 |
1.4503 |
0.0321 |
2.21% |
| 2026-07-24 |
021298 |
中欧北证50成份指数发起A |
1.4503 |
1.4503 |
1.5081 |
1.5081 |
-0.0578 |
-3.99% |
| 2026-07-23 |
021298 |
中欧北证50成份指数发起A |
1.5081 |
1.5081 |
1.5075 |
1.5075 |
0.0006 |
0.04% |
| 2026-07-22 |
021298 |
中欧北证50成份指数发起A |
1.5075 |
1.5075 |
1.5136 |
1.5136 |
-0.0061 |
-0.40% |
| 2026-07-21 |
021298 |
中欧北证50成份指数发起A |
1.5136 |
1.5136 |
1.4685 |
1.4685 |
0.0451 |
3.07% |
| 2026-07-20 |
021298 |
中欧北证50成份指数发起A |
1.4685 |
1.4685 |
1.5101 |
1.5101 |
-0.0416 |
-2.75% |
| 2026-07-17 |
021298 |
中欧北证50成份指数发起A |
1.5101 |
1.5101 |
1.5438 |
1.5438 |
-0.0337 |
-2.18% |
| 2026-07-16 |
021298 |
中欧北证50成份指数发起A |
1.5438 |
1.5438 |
1.5836 |
1.5836 |
-0.0398 |
-2.51% |
| 2026-07-15 |
021298 |
中欧北证50成份指数发起A |
1.5836 |
1.5836 |
1.6111 |
1.6111 |
-0.0275 |
-1.71% |
| 2026-07-14 |
021298 |
中欧北证50成份指数发起A |
1.6111 |
1.6111 |
1.5782 |
1.5782 |
0.0329 |
2.08% |
| 2026-07-13 |
021298 |
中欧北证50成份指数发起A |
1.5782 |
1.5782 |
1.6868 |
1.6868 |
-0.1086 |
-6.88% |
| 2026-07-10 |
021298 |
中欧北证50成份指数发起A |
1.6868 |
1.6868 |
1.6867 |
1.6867 |
0.0001 |
0.01% |
| 2026-07-09 |
021298 |
中欧北证50成份指数发起A |
1.6867 |
1.6867 |
1.6798 |
1.6798 |
0.0069 |
0.41% |
| 2026-07-08 |
021298 |
中欧北证50成份指数发起A |
1.6798 |
1.6798 |
1.7223 |
1.7223 |
-0.0425 |
-2.47% |
| 2026-07-07 |
021298 |
中欧北证50成份指数发起A |
1.7223 |
1.7223 |
1.7355 |
1.7355 |
-0.0132 |
-0.76% |
| 2026-07-06 |
021298 |
中欧北证50成份指数发起A |
1.7355 |
1.7355 |
1.7918 |
1.7918 |
-0.0563 |
-3.24% |
| 2026-07-03 |
021298 |
中欧北证50成份指数发起A |
1.7918 |
1.7918 |
1.7630 |
1.7630 |
0.0288 |
1.63% |
| 2026-07-02 |
021298 |
中欧北证50成份指数发起A |
1.7630 |
1.7630 |
1.7614 |
1.7614 |
0.0016 |
0.09% |
| 2026-07-01 |
021298 |
中欧北证50成份指数发起A |
1.7614 |
1.7614 |
1.7431 |
1.7431 |
0.0183 |
1.05% |
| 2026-06-30 |
021298 |
中欧北证50成份指数发起A |
1.7431 |
1.7431 |
1.7092 |
1.7092 |
0.0339 |
1.98% |
| 2026-06-29 |
021298 |
中欧北证50成份指数发起A |
1.7092 |
1.7092 |
1.7649 |
1.7649 |
-0.0557 |
-3.26% |
| 2026-06-26 |
021298 |
中欧北证50成份指数发起A |
1.7649 |
1.7649 |
1.7795 |
1.7795 |
-0.0146 |
-0.82% |
| 2026-06-25 |
021298 |
中欧北证50成份指数发起A |
1.7795 |
1.7795 |
1.8034 |
1.8034 |
-0.0239 |
-1.34% |
| 2026-06-24 |
021298 |
中欧北证50成份指数发起A |
1.8034 |
1.8034 |
1.7845 |
1.7845 |
0.0189 |
1.06% |
| 2026-06-23 |
021298 |
中欧北证50成份指数发起A |
1.7845 |
1.7845 |
1.7718 |
1.7718 |
0.0127 |
0.72% |
| 2026-06-22 |
021298 |
中欧北证50成份指数发起A |
1.7718 |
1.7718 |
1.7643 |
1.7643 |
0.0075 |
0.43% |
| 2026-06-18 |
021298 |
中欧北证50成份指数发起A |
1.7643 |
1.7643 |
1.7836 |
1.7836 |
-0.0193 |
-1.08% |
| 2026-06-17 |
021298 |
中欧北证50成份指数发起A |
1.7836 |
1.7836 |
1.7795 |
1.7795 |
0.0041 |
0.23% |
| 2026-06-16 |
021298 |
中欧北证50成份指数发起A |
1.7795 |
1.7795 |
1.7632 |
1.7632 |
0.0163 |
0.92% |
| 2026-06-15 |
021298 |
中欧北证50成份指数发起A |
1.7632 |
1.7632 |
1.7350 |
1.7350 |
0.0282 |
1.63% |
| 2026-06-12 |
021298 |
中欧北证50成份指数发起A |
1.7350 |
1.7350 |
1.7423 |
1.7423 |
-0.0073 |
-0.42% |
| 2026-06-11 |
021298 |
中欧北证50成份指数发起A |
1.7423 |
1.7423 |
1.7908 |
1.7908 |
-0.0485 |
-2.78% |
| 2026-06-10 |
021298 |
中欧北证50成份指数发起A |
1.7908 |
1.7908 |
1.8455 |
1.8455 |
-0.0547 |
-3.05% |
| 2026-06-09 |
021298 |
中欧北证50成份指数发起A |
1.8455 |
1.8455 |
1.8172 |
1.8172 |
0.0283 |
1.56% |
| 2026-06-08 |
021298 |
中欧北证50成份指数发起A |
1.8172 |
1.8172 |
1.7934 |
1.7934 |
0.0238 |
1.33% |
| 2026-06-05 |
021298 |
中欧北证50成份指数发起A |
1.7934 |
1.7934 |
1.7024 |
1.7024 |
0.0910 |
5.35% |
| 2026-06-04 |
021298 |
中欧北证50成份指数发起A |
1.7024 |
1.7024 |
1.7212 |
1.7212 |
-0.0188 |
-1.09% |
| 2026-06-03 |
021298 |
中欧北证50成份指数发起A |
1.7212 |
1.7212 |
1.7289 |
1.7289 |
-0.0077 |
-0.45% |
| 2026-06-02 |
021298 |
中欧北证50成份指数发起A |
1.7289 |
1.7289 |
1.7257 |
1.7257 |
0.0032 |
0.19% |
| 2026-06-01 |
021298 |
中欧北证50成份指数发起A |
1.7257 |
1.7257 |
1.7187 |
1.7187 |
0.0070 |
0.41% |
| 2026-05-29 |
021298 |
中欧北证50成份指数发起A |
1.7187 |
1.7187 |
1.7721 |
1.7721 |
-0.0534 |
-3.01% |
| 2026-05-28 |
021298 |
中欧北证50成份指数发起A |
1.7721 |
1.7721 |
1.7301 |
1.7301 |
0.0420 |
2.43% |
| 2026-05-27 |
021298 |
中欧北证50成份指数发起A |
1.7301 |
1.7301 |
1.7698 |
1.7698 |
-0.0397 |
-2.24% |
| 2026-05-26 |
021298 |
中欧北证50成份指数发起A |
1.7698 |
1.7698 |
1.8124 |
1.8124 |
-0.0426 |
-2.41% |
| 2026-05-25 |
021298 |
中欧北证50成份指数发起A |
1.8124 |
1.8124 |
1.8263 |
1.8263 |
-0.0139 |
-0.76% |
| 2026-05-22 |
021298 |
中欧北证50成份指数发起A |
1.8263 |
1.8263 |
1.8220 |
1.8220 |
0.0043 |
0.24% |
| 2026-05-21 |
021298 |
中欧北证50成份指数发起A |
1.8220 |
1.8220 |
1.8553 |
1.8553 |
-0.0333 |
-1.79% |
| 2026-05-20 |
021298 |
中欧北证50成份指数发起A |
1.8553 |
1.8553 |
1.8731 |
1.8731 |
-0.0178 |
-0.95% |
| 2026-05-19 |
021298 |
中欧北证50成份指数发起A |
1.8731 |
1.8731 |
1.8624 |
1.8624 |
0.0107 |
0.57% |
| 2026-05-18 |
021298 |
中欧北证50成份指数发起A |
1.8624 |
1.8624 |
1.8902 |
1.8902 |
-0.0278 |
-1.47% |
| 2026-05-15 |
021298 |
中欧北证50成份指数发起A |
1.8902 |
1.8902 |
1.8987 |
1.8987 |
-0.0085 |
-0.45% |
| 2026-05-14 |
021298 |
中欧北证50成份指数发起A |
1.8987 |
1.8987 |
1.9684 |
1.9684 |
-0.0697 |
-3.67% |
| 2026-05-13 |
021298 |
中欧北证50成份指数发起A |
1.9684 |
1.9684 |
1.9437 |
1.9437 |
0.0247 |
1.27% |
| 2026-05-12 |
021298 |
中欧北证50成份指数发起A |
1.9437 |
1.9437 |
1.9528 |
1.9528 |
-0.0091 |
-0.47% |
| 2026-05-11 |
021298 |
中欧北证50成份指数发起A |
1.9528 |
1.9528 |
1.9662 |
1.9662 |
-0.0134 |
-0.68% |
| 2026-05-08 |
021298 |
中欧北证50成份指数发起A |
1.9662 |
1.9662 |
1.9249 |
1.9249 |
0.0413 |
2.15% |
| 2026-04-30 |
021298 |
中欧北证50成份指数发起A |
1.8276 |
1.8276 |
1.8291 |
1.8291 |
-0.0015 |
-0.08% |
| 2026-04-29 |
021298 |
中欧北证50成份指数发起A |
1.8291 |
1.8291 |
1.8198 |
1.8198 |
0.0093 |
0.51% |
| 2026-04-28 |
021298 |
中欧北证50成份指数发起A |
1.8198 |
1.8198 |
1.8665 |
1.8665 |
-0.0467 |
-2.57% |
| 2026-04-27 |
021298 |
中欧北证50成份指数发起A |
1.8665 |
1.8665 |
1.8779 |
1.8779 |
-0.0114 |
-0.61% |
| 2026-04-24 |
021298 |
中欧北证50成份指数发起A |
1.8779 |
1.8779 |
1.8882 |
1.8882 |
-0.0103 |
-0.55% |
| 2026-04-23 |
021298 |
中欧北证50成份指数发起A |
1.8882 |
1.8882 |
1.9447 |
1.9447 |
-0.0565 |
-2.99% |
| 2026-04-22 |
021298 |
中欧北证50成份指数发起A |
1.9447 |
1.9447 |
1.9160 |
1.9160 |
0.0287 |
1.50% |
| 2026-04-21 |
021298 |
中欧北证50成份指数发起A |
1.9160 |
1.9160 |
1.9437 |
1.9437 |
-0.0277 |
-1.45% |
| 2026-04-20 |
021298 |
中欧北证50成份指数发起A |
1.9437 |
1.9437 |
1.9229 |
1.9229 |
0.0208 |
1.08% |
| 2026-04-17 |
021298 |
中欧北证50成份指数发起A |
1.9229 |
1.9229 |
1.8397 |
1.8397 |
0.0832 |
4.52% |
| 2026-04-16 |
021298 |
中欧北证50成份指数发起A |
1.8397 |
1.8397 |
1.8166 |
1.8166 |
0.0231 |
1.27% |
| 2026-04-15 |
021298 |
中欧北证50成份指数发起A |
1.8166 |
1.8166 |
1.8167 |
1.8167 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021298 |
中欧北证50成份指数发起A |
1.8167 |
1.8167 |
1.7969 |
1.7969 |
0.0198 |
1.10% |
| 2026-04-13 |
021298 |
中欧北证50成份指数发起A |
1.7969 |
1.7969 |
1.7962 |
1.7962 |
0.0007 |
0.04% |
| 2026-04-10 |
021298 |
中欧北证50成份指数发起A |
1.7962 |
1.7962 |
1.7687 |
1.7687 |
0.0275 |
1.55% |
| 2026-04-09 |
021298 |
中欧北证50成份指数发起A |
1.7687 |
1.7687 |
1.7963 |
1.7963 |
-0.0276 |
-1.56% |
| 2026-04-08 |
021298 |
中欧北证50成份指数发起A |
1.7963 |
1.7963 |
1.7220 |
1.7220 |
0.0743 |
4.31% |
| 2026-04-07 |
021298 |
中欧北证50成份指数发起A |
1.7220 |
1.7220 |
1.7277 |
1.7277 |
-0.0057 |
-0.33% |
| 2026-04-03 |
021298 |
中欧北证50成份指数发起A |
1.7277 |
1.7277 |
1.7633 |
1.7633 |
-0.0356 |
-2.06% |
| 2026-04-02 |
021298 |
中欧北证50成份指数发起A |
1.7633 |
1.7633 |
1.7584 |
1.7584 |
0.0049 |
0.28% |
| 2026-04-01 |
021298 |
中欧北证50成份指数发起A |
1.7584 |
1.7584 |
1.7195 |
1.7195 |
0.0389 |
2.26% |
| 2026-03-31 |
021298 |
中欧北证50成份指数发起A |
1.7195 |
1.7195 |
1.7358 |
1.7358 |
-0.0163 |
-0.94% |
| 2026-03-30 |
021298 |
中欧北证50成份指数发起A |
1.7358 |
1.7358 |
1.7497 |
1.7497 |
-0.0139 |
-0.79% |
| 2026-03-27 |
021298 |
中欧北证50成份指数发起A |
1.7497 |
1.7497 |
1.7434 |
1.7434 |
0.0063 |
0.36% |
| 2026-03-26 |
021298 |
中欧北证50成份指数发起A |
1.7434 |
1.7434 |
1.7700 |
1.7700 |
-0.0266 |
-1.50% |
| 2026-03-25 |
021298 |
中欧北证50成份指数发起A |
1.7700 |
1.7700 |
1.7454 |
1.7454 |
0.0246 |
1.41% |
| 2026-03-24 |
021298 |
中欧北证50成份指数发起A |
1.7454 |
1.7454 |
1.7140 |
1.7140 |
0.0314 |
1.83% |
| 2026-03-23 |
021298 |
中欧北证50成份指数发起A |
1.7140 |
1.7140 |
1.8081 |
1.8081 |
-0.0941 |
-5.49% |
| 2026-03-20 |
021298 |
中欧北证50成份指数发起A |
1.8081 |
1.8081 |
1.8257 |
1.8257 |
-0.0176 |
-0.96% |
| 2026-03-19 |
021298 |
中欧北证50成份指数发起A |
1.8257 |
1.8257 |
1.8853 |
1.8853 |
-0.0596 |
-3.16% |
| 2026-03-18 |
021298 |
中欧北证50成份指数发起A |
1.8853 |
1.8853 |
1.8729 |
1.8729 |
0.0124 |
0.66% |
| 2026-03-17 |
021298 |
中欧北证50成份指数发起A |
1.8729 |
1.8729 |
1.9064 |
1.9064 |
-0.0335 |
-1.76% |
| 2026-03-16 |
021298 |
中欧北证50成份指数发起A |
1.9064 |
1.9064 |
1.9128 |
1.9128 |
-0.0064 |
-0.33% |
| 2026-03-13 |
021298 |
中欧北证50成份指数发起A |
1.9128 |
1.9128 |
1.9286 |
1.9286 |
-0.0158 |
-0.82% |
| 2026-03-12 |
021298 |
中欧北证50成份指数发起A |
1.9286 |
1.9286 |
1.9481 |
1.9481 |
-0.0195 |
-1.00% |
| 2026-03-11 |
021298 |
中欧北证50成份指数发起A |
1.9481 |
1.9481 |
1.9400 |
1.9400 |
0.0081 |
0.42% |
| 2026-03-10 |
021298 |
中欧北证50成份指数发起A |
1.9400 |
1.9400 |
1.9053 |
1.9053 |
0.0347 |
1.82% |
| 2026-03-09 |
021298 |
中欧北证50成份指数发起A |
1.9053 |
1.9053 |
1.9480 |
1.9480 |
-0.0427 |
-2.19% |
| 2026-03-06 |
021298 |
中欧北证50成份指数发起A |
1.9480 |
1.9480 |
1.9478 |
1.9478 |
0.0002 |
0.01% |
| 2026-03-05 |
021298 |
中欧北证50成份指数发起A |
1.9478 |
1.9478 |
1.9274 |
1.9274 |
0.0204 |
1.06% |
| 2026-03-04 |
021298 |
中欧北证50成份指数发起A |
1.9274 |
1.9274 |
1.9322 |
1.9322 |
-0.0048 |
-0.25% |
| 2026-03-03 |
021298 |
中欧北证50成份指数发起A |
1.9322 |
1.9322 |
2.0104 |
2.0104 |
-0.0782 |
-3.89% |
| 2026-03-02 |
021298 |
中欧北证50成份指数发起A |
2.0104 |
2.0104 |
2.0898 |
2.0898 |
-0.0794 |
-3.95% |
| 2026-02-27 |
021298 |
中欧北证50成份指数发起A |
2.0898 |
2.0898 |
2.0999 |
2.0999 |
-0.0101 |
-0.48% |
| 2026-02-26 |
021298 |
中欧北证50成份指数发起A |
2.0999 |
2.0999 |
2.1028 |
2.1028 |
-0.0029 |
-0.14% |
| 2026-02-25 |
021298 |
中欧北证50成份指数发起A |
2.1028 |
2.1028 |
2.0875 |
2.0875 |
0.0153 |
0.73% |
| 2026-02-24 |
021298 |
中欧北证50成份指数发起A |
2.0875 |
2.0875 |
2.0805 |
2.0805 |
0.0070 |
0.34% |
| 2026-02-13 |
021298 |
中欧北证50成份指数发起A |
2.0805 |
2.0805 |
2.0849 |
2.0849 |
-0.0044 |
-0.21% |
| 2026-02-12 |
021298 |
中欧北证50成份指数发起A |
2.0849 |
2.0849 |
2.0747 |
2.0747 |
0.0102 |
0.49% |
| 2026-02-11 |
021298 |
中欧北证50成份指数发起A |
2.0747 |
2.0747 |
2.0835 |
2.0835 |
-0.0088 |
-0.42% |
| 2026-02-10 |
021298 |
中欧北证50成份指数发起A |
2.0835 |
2.0835 |
2.0956 |
2.0956 |
-0.0121 |
-0.58% |
| 2026-02-09 |
021298 |
中欧北证50成份指数发起A |
2.0956 |
2.0956 |
2.0691 |
2.0691 |
0.0265 |
1.28% |
| 2026-02-06 |
021298 |
中欧北证50成份指数发起A |
2.0691 |
2.0691 |
2.0516 |
2.0516 |
0.0175 |
0.85% |
| 2026-02-05 |
021298 |
中欧北证50成份指数发起A |
2.0516 |
2.0516 |
2.0920 |
2.0920 |
-0.0404 |
-1.93% |
| 2026-02-04 |
021298 |
中欧北证50成份指数发起A |
2.0920 |
2.0920 |
2.1064 |
2.1064 |
-0.0144 |
-0.68% |
| 2026-02-03 |
021298 |
中欧北证50成份指数发起A |
2.1064 |
2.1064 |
2.0427 |
2.0427 |
0.0637 |
3.12% |
| 2026-02-02 |
021298 |
中欧北证50成份指数发起A |
2.0427 |
2.0427 |
2.0830 |
2.0830 |
-0.0403 |
-1.93% |
| 2026-01-30 |
021298 |
中欧北证50成份指数发起A |
2.0830 |
2.0830 |
2.0888 |
2.0888 |
-0.0058 |
-0.28% |
| 2026-01-29 |
021298 |
中欧北证50成份指数发起A |
2.0888 |
2.0888 |
2.1229 |
2.1229 |
-0.0341 |
-1.61% |
| 2026-01-28 |
021298 |
中欧北证50成份指数发起A |
2.1229 |
2.1229 |
2.1261 |
2.1261 |
-0.0032 |
-0.15% |
| 2026-01-27 |
021298 |
中欧北证50成份指数发起A |
2.1261 |
2.1261 |
2.1276 |
2.1276 |
-0.0015 |
-0.07% |
| 2026-01-26 |
021298 |
中欧北证50成份指数发起A |
2.1276 |
2.1276 |
2.1583 |
2.1583 |
-0.0307 |
-1.42% |
| 2026-01-23 |
021298 |
中欧北证50成份指数发起A |
2.1583 |
2.1583 |
2.0827 |
2.0827 |
0.0756 |
3.63% |
| 2026-01-22 |
021298 |
中欧北证50成份指数发起A |
2.0827 |
2.0827 |
2.0692 |
2.0692 |
0.0135 |
0.65% |
| 2026-01-21 |
021298 |
中欧北证50成份指数发起A |
2.0692 |
2.0692 |
2.0664 |
2.0664 |
0.0028 |
0.14% |
| 2026-01-20 |
021298 |
中欧北证50成份指数发起A |
2.0664 |
2.0664 |
2.1069 |
2.1069 |
-0.0405 |
-1.92% |
| 2026-01-19 |
021298 |
中欧北证50成份指数发起A |
2.1069 |
2.1069 |
2.1066 |
2.1066 |
0.0003 |
0.01% |
| 2026-01-16 |
021298 |
中欧北证50成份指数发起A |
2.1066 |
2.1066 |
2.1022 |
2.1022 |
0.0044 |
0.21% |
| 2026-01-15 |
021298 |
中欧北证50成份指数发起A |
2.1022 |
2.1022 |
2.1492 |
2.1492 |
-0.0470 |
-2.24% |
| 2026-01-14 |
021298 |
中欧北证50成份指数发起A |
2.1492 |
2.1492 |
2.1293 |
2.1293 |
0.0199 |
0.93% |
| 2026-01-13 |
021298 |
中欧北证50成份指数发起A |
2.1293 |
2.1293 |
2.1817 |
2.1817 |
-0.0524 |
-2.40% |
| 2026-01-12 |
021298 |
中欧北证50成份指数发起A |
2.1817 |
2.1817 |
2.0762 |
2.0762 |
0.1055 |
5.08% |
| 2026-01-09 |
021298 |
中欧北证50成份指数发起A |
2.0762 |
2.0762 |
2.0555 |
2.0555 |
0.0207 |
1.01% |
| 2026-01-08 |
021298 |
中欧北证50成份指数发起A |
2.0555 |
2.0555 |
2.0396 |
2.0396 |
0.0159 |
0.78% |
| 2026-01-07 |
021298 |
中欧北证50成份指数发起A |
2.0396 |
2.0396 |
2.0353 |
2.0353 |
0.0043 |
0.21% |
| 2026-01-06 |
021298 |
中欧北证50成份指数发起A |
2.0353 |
2.0353 |
2.0009 |
2.0009 |
0.0344 |
1.72% |
| 2026-01-05 |
021298 |
中欧北证50成份指数发起A |
2.0009 |
2.0009 |
1.9674 |
1.9674 |
0.0335 |
1.70% |
