中欧中证红利低波动100指数发起A基金净值查询(021375)
今天最新净值
1.0225
-0.0078 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0913
-0.0063 -0.5700%
2026-03-24 15:39:58
- 累计净值：1.2090
- 成立日期：2024-08-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.54亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年中欧中证红利低波动100指数发起A基金净值查询
近一年,中欧中证红利低波动100指数发起A(021375)基金累计收益率-0.02%
| 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 |
021375 |
中欧中证红利低波动100指数发起A |
1.0225 |
1.2090 |
1.0303 |
1.2168 |
-0.0078 |
-0.76% |
| 2026-09-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0303 |
1.2168 |
1.0221 |
1.2086 |
0.0082 |
0.80% |
| 2026-09-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0221 |
1.2086 |
1.0396 |
1.2196 |
-0.0110 |
-1.06% |
| 2026-09-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0396 |
1.2196 |
1.0406 |
1.2206 |
-0.0010 |
-0.10% |
| 2026-09-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0406 |
1.2206 |
1.0442 |
1.2242 |
-0.0036 |
-0.34% |
| 2026-09-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0442 |
1.2242 |
1.0390 |
1.2190 |
0.0052 |
0.50% |
| 2026-09-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.0390 |
1.2190 |
1.0463 |
1.2263 |
-0.0073 |
-0.70% |
| 2026-09-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0463 |
1.2263 |
1.0413 |
1.2213 |
0.0050 |
0.48% |
| 2026-09-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0413 |
1.2213 |
1.0405 |
1.2205 |
0.0008 |
0.08% |
| 2026-09-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.0405 |
1.2205 |
1.0490 |
1.2290 |
-0.0085 |
-0.81% |
|
|
| 2026-09-01 |
021375 |
中欧中证红利低波动100指数发起A |
1.0490 |
1.2290 |
1.0379 |
1.2179 |
0.0111 |
1.07% |
| 2026-08-31 |
021375 |
中欧中证红利低波动100指数发起A |
1.0379 |
1.2179 |
1.0367 |
1.2167 |
0.0012 |
0.12% |
| 2026-08-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0367 |
1.2167 |
1.0350 |
1.2150 |
0.0017 |
0.16% |
| 2026-08-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0350 |
1.2150 |
1.0410 |
1.2210 |
-0.0060 |
-0.58% |
| 2026-08-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0410 |
1.2210 |
1.0358 |
1.2158 |
0.0052 |
0.50% |
| 2026-08-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0358 |
1.2158 |
1.0326 |
1.2126 |
0.0032 |
0.31% |
| 2026-08-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0326 |
1.2126 |
1.0254 |
1.2054 |
0.0072 |
0.70% |
| 2026-08-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0254 |
1.2054 |
1.0378 |
1.2178 |
-0.0124 |
-1.21% |
| 2026-08-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0378 |
1.2178 |
1.0320 |
1.2120 |
0.0058 |
0.56% |
| 2026-08-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0320 |
1.2120 |
1.0280 |
1.2080 |
0.0040 |
0.39% |
| 2026-08-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0280 |
1.2080 |
1.0274 |
1.2074 |
0.0006 |
0.06% |
| 2026-08-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0274 |
1.2074 |
1.0295 |
1.2095 |
-0.0021 |
-0.20% |
| 2026-08-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0295 |
1.2095 |
1.0344 |
1.2144 |
-0.0049 |
-0.47% |
| 2026-08-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0344 |
1.2144 |
1.0437 |
1.2160 |
-0.0016 |
-0.15% |
| 2026-08-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0437 |
1.2160 |
1.0449 |
1.2172 |
-0.0012 |
-0.11% |
|
|
| 2026-08-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0449 |
1.2172 |
1.0465 |
1.2188 |
-0.0016 |
-0.15% |
| 2026-08-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0465 |
1.2188 |
1.0395 |
1.2118 |
0.0070 |
0.67% |
| 2026-08-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.0395 |
1.2118 |
1.0444 |
1.2167 |
-0.0049 |
-0.47% |
| 2026-08-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0444 |
1.2167 |
1.0476 |
1.2199 |
-0.0032 |
-0.31% |
| 2026-08-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0476 |
1.2199 |
1.0593 |
1.2316 |
-0.0117 |
-1.12% |
| 2026-08-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0593 |
1.2316 |
1.0791 |
1.2514 |
-0.0198 |
-1.87% |
| 2026-08-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0791 |
1.2514 |
1.0760 |
1.2483 |
0.0031 |
0.29% |
| 2026-07-31 |
021375 |
中欧中证红利低波动100指数发起A |
1.0760 |
1.2483 |
1.0814 |
1.2537 |
-0.0054 |
-0.50% |
| 2026-07-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0814 |
1.2537 |
1.0652 |
1.2375 |
0.0162 |
1.52% |
| 2026-07-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0652 |
1.2375 |
1.0510 |
1.2233 |
0.0142 |
1.35% |
| 2026-07-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0510 |
1.2233 |
1.0443 |
1.2166 |
0.0067 |
0.64% |
| 2026-07-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0443 |
1.2166 |
1.0403 |
1.2126 |
0.0040 |
0.38% |
| 2026-07-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0403 |
1.2126 |
1.0509 |
1.2232 |
-0.0106 |
-1.01% |
| 2026-07-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0509 |
1.2232 |
1.0474 |
1.2197 |
0.0035 |
0.33% |
| 2026-07-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0474 |
1.2197 |
1.0447 |
1.2170 |
0.0027 |
0.26% |
| 2026-07-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0447 |
1.2170 |
1.0540 |
1.2263 |
-0.0093 |
-0.89% |
| 2026-07-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0540 |
1.2263 |
1.0314 |
1.2037 |
0.0226 |
2.19% |
| 2026-07-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0314 |
1.2037 |
1.0338 |
1.2061 |
-0.0024 |
-0.23% |
| 2026-07-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0338 |
1.2061 |
1.0332 |
1.2055 |
0.0006 |
0.06% |
| 2026-07-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0332 |
1.2055 |
1.0182 |
1.1905 |
0.0150 |
1.47% |
| 2026-07-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0182 |
1.1905 |
1.0092 |
1.1815 |
0.0090 |
0.89% |
| 2026-07-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0092 |
1.1815 |
1.0000 |
1.1723 |
0.0092 |
0.92% |
| 2026-07-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0000 |
1.1723 |
0.9957 |
1.1680 |
0.0043 |
0.43% |
| 2026-07-09 |
021375 |
中欧中证红利低波动100指数发起A |
0.9957 |
1.1680 |
1.0052 |
1.1775 |
-0.0095 |
-0.95% |
| 2026-07-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0052 |
1.1775 |
0.9966 |
1.1689 |
0.0086 |
0.86% |
| 2026-07-07 |
021375 |
中欧中证红利低波动100指数发起A |
0.9966 |
1.1689 |
1.0087 |
1.1810 |
-0.0121 |
-1.20% |
| 2026-07-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0087 |
1.1810 |
0.9947 |
1.1670 |
0.0140 |
1.41% |
| 2026-07-03 |
021375 |
中欧中证红利低波动100指数发起A |
0.9947 |
1.1670 |
0.9893 |
1.1616 |
0.0054 |
0.55% |
| 2026-07-02 |
021375 |
中欧中证红利低波动100指数发起A |
0.9893 |
1.1616 |
0.9781 |
1.1504 |
0.0112 |
1.15% |
| 2026-07-01 |
021375 |
中欧中证红利低波动100指数发起A |
0.9781 |
1.1504 |
0.9645 |
1.1368 |
0.0136 |
1.41% |
| 2026-06-30 |
021375 |
中欧中证红利低波动100指数发起A |
0.9645 |
1.1368 |
0.9813 |
1.1536 |
-0.0168 |
-1.74% |
| 2026-06-29 |
021375 |
中欧中证红利低波动100指数发起A |
0.9813 |
1.1536 |
0.9683 |
1.1406 |
0.0130 |
1.34% |
| 2026-06-26 |
021375 |
中欧中证红利低波动100指数发起A |
0.9683 |
1.1406 |
0.9798 |
1.1521 |
-0.0115 |
-1.17% |
| 2026-06-25 |
021375 |
中欧中证红利低波动100指数发起A |
0.9798 |
1.1521 |
0.9877 |
1.1600 |
-0.0079 |
-0.80% |
| 2026-06-24 |
021375 |
中欧中证红利低波动100指数发起A |
0.9877 |
1.1600 |
1.0064 |
1.1787 |
-0.0187 |
-1.89% |
| 2026-06-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0064 |
1.1787 |
1.0054 |
1.1777 |
0.0010 |
0.10% |
| 2026-06-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0054 |
1.1777 |
1.0025 |
1.1748 |
0.0029 |
0.29% |
| 2026-06-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0025 |
1.1748 |
1.0210 |
1.1933 |
-0.0185 |
-1.85% |
| 2026-06-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0210 |
1.1933 |
1.0270 |
1.1993 |
-0.0060 |
-0.58% |
| 2026-06-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0270 |
1.1993 |
1.0415 |
1.2138 |
-0.0145 |
-1.39% |
| 2026-06-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0415 |
1.2138 |
1.0459 |
1.2182 |
-0.0044 |
-0.42% |
| 2026-06-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0459 |
1.2182 |
1.0372 |
1.2095 |
0.0087 |
0.84% |
| 2026-06-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0372 |
1.2095 |
1.0457 |
1.2134 |
-0.0039 |
-0.37% |
| 2026-06-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0457 |
1.2134 |
1.0392 |
1.2069 |
0.0065 |
0.63% |
| 2026-06-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0392 |
1.2069 |
1.0407 |
1.2084 |
-0.0015 |
-0.14% |
| 2026-06-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0407 |
1.2084 |
1.0482 |
1.2159 |
-0.0075 |
-0.72% |
| 2026-06-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0482 |
1.2159 |
1.0462 |
1.2139 |
0.0020 |
0.19% |
| 2026-06-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0462 |
1.2139 |
1.0571 |
1.2248 |
-0.0109 |
-1.03% |
| 2026-06-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0571 |
1.2248 |
1.0650 |
1.2327 |
-0.0079 |
-0.74% |
| 2026-06-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.0650 |
1.2327 |
1.0696 |
1.2373 |
-0.0046 |
-0.43% |
| 2026-06-01 |
021375 |
中欧中证红利低波动100指数发起A |
1.0696 |
1.2373 |
1.0533 |
1.2210 |
0.0163 |
1.55% |
| 2026-05-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0533 |
1.2210 |
1.0345 |
1.2022 |
0.0188 |
1.82% |
| 2026-05-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0345 |
1.2022 |
1.0415 |
1.2092 |
-0.0070 |
-0.67% |
| 2026-05-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0415 |
1.2092 |
1.0440 |
1.2117 |
-0.0025 |
-0.24% |
| 2026-05-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0440 |
1.2117 |
1.0439 |
1.2116 |
0.0001 |
0.01% |
| 2026-05-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0439 |
1.2116 |
1.0407 |
1.2084 |
0.0032 |
0.31% |
| 2026-05-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0407 |
1.2084 |
1.0443 |
1.2120 |
-0.0036 |
-0.34% |
| 2026-05-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0443 |
1.2120 |
1.0517 |
1.2194 |
-0.0074 |
-0.70% |
| 2026-05-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0517 |
1.2194 |
1.0586 |
1.2263 |
-0.0069 |
-0.65% |
| 2026-05-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0586 |
1.2263 |
1.0493 |
1.2170 |
0.0093 |
0.89% |
| 2026-05-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0493 |
1.2170 |
1.0548 |
1.2225 |
-0.0055 |
-0.52% |
| 2026-05-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0548 |
1.2225 |
1.0600 |
1.2277 |
-0.0052 |
-0.49% |
| 2026-05-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0600 |
1.2277 |
1.0655 |
1.2332 |
-0.0055 |
-0.52% |
| 2026-05-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0655 |
1.2332 |
1.0662 |
1.2339 |
-0.0007 |
-0.07% |
| 2026-05-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0662 |
1.2339 |
1.0725 |
1.2355 |
-0.0016 |
-0.15% |
| 2026-05-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0725 |
1.2355 |
1.0673 |
1.2303 |
0.0052 |
0.49% |
| 2026-05-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0673 |
1.2303 |
1.0664 |
1.2294 |
0.0009 |
0.08% |
| 2026-04-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0705 |
1.2335 |
1.0747 |
1.2377 |
-0.0042 |
-0.39% |
| 2026-04-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0747 |
1.2377 |
1.0700 |
1.2330 |
0.0047 |
0.44% |
| 2026-04-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0700 |
1.2330 |
1.0632 |
1.2262 |
0.0068 |
0.64% |
| 2026-04-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0632 |
1.2262 |
1.0695 |
1.2325 |
-0.0063 |
-0.59% |
| 2026-04-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0695 |
1.2325 |
1.0736 |
1.2366 |
-0.0041 |
-0.38% |
| 2026-04-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0736 |
1.2366 |
1.0659 |
1.2289 |
0.0077 |
0.72% |
| 2026-04-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0659 |
1.2289 |
1.0688 |
1.2318 |
-0.0029 |
-0.27% |
| 2026-04-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0688 |
1.2318 |
1.0611 |
1.2241 |
0.0077 |
0.73% |
| 2026-04-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0611 |
1.2241 |
1.0601 |
1.2231 |
0.0010 |
0.09% |
| 2026-04-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0601 |
1.2231 |
1.0649 |
1.2279 |
-0.0048 |
-0.45% |
| 2026-04-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0649 |
1.2279 |
1.0642 |
1.2272 |
0.0007 |
0.07% |
| 2026-04-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0642 |
1.2272 |
1.0580 |
1.2210 |
0.0062 |
0.59% |
| 2026-04-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0580 |
1.2210 |
1.0552 |
1.2182 |
0.0028 |
0.27% |
| 2026-04-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0552 |
1.2182 |
1.0592 |
1.2222 |
-0.0040 |
-0.38% |
| 2026-04-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0592 |
1.2222 |
1.0642 |
1.2222 |
0.0000 |
0.00% |
| 2026-04-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0642 |
1.2222 |
1.0728 |
1.2308 |
-0.0086 |
-0.80% |
| 2026-04-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0728 |
1.2308 |
1.0641 |
1.2221 |
0.0087 |
0.82% |
| 2026-04-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.0641 |
1.2221 |
1.0655 |
1.2235 |
-0.0014 |
-0.13% |
| 2026-04-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0655 |
1.2235 |
1.0815 |
1.2395 |
-0.0160 |
-1.48% |
| 2026-04-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.0815 |
1.2395 |
1.0785 |
1.2365 |
0.0030 |
0.28% |
| 2026-04-01 |
021375 |
中欧中证红利低波动100指数发起A |
1.0785 |
1.2365 |
1.0778 |
1.2358 |
0.0007 |
0.06% |
| 2026-03-31 |
021375 |
中欧中证红利低波动100指数发起A |
1.0778 |
1.2358 |
1.0804 |
1.2384 |
-0.0026 |
-0.24% |
| 2026-03-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0804 |
1.2384 |
1.0760 |
1.2340 |
0.0044 |
0.41% |
| 2026-03-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0760 |
1.2340 |
1.0792 |
1.2372 |
-0.0032 |
-0.30% |
| 2026-03-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0792 |
1.2372 |
1.0795 |
1.2375 |
-0.0003 |
-0.03% |
| 2026-03-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0795 |
1.2375 |
1.0696 |
1.2276 |
0.0099 |
0.93% |
| 2026-03-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0696 |
1.2276 |
1.0513 |
1.2093 |
0.0183 |
1.74% |
| 2026-03-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0513 |
1.2093 |
1.0866 |
1.2446 |
-0.0353 |
-3.25% |
| 2026-03-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0866 |
1.2446 |
1.0906 |
1.2486 |
-0.0040 |
-0.37% |
| 2026-03-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0906 |
1.2486 |
1.0929 |
1.2509 |
-0.0023 |
-0.21% |
| 2026-03-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0929 |
1.2509 |
1.0976 |
1.2556 |
-0.0047 |
-0.43% |
| 2026-03-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0976 |
1.2556 |
1.0973 |
1.2553 |
0.0003 |
0.03% |
| 2026-03-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0973 |
1.2553 |
1.0981 |
1.2561 |
-0.0008 |
-0.07% |
| 2026-03-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0981 |
1.2561 |
1.0987 |
1.2567 |
-0.0006 |
-0.05% |
| 2026-03-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0987 |
1.2567 |
1.0869 |
1.2449 |
0.0118 |
1.09% |
| 2026-03-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0869 |
1.2449 |
1.0747 |
1.2327 |
0.0122 |
1.14% |
| 2026-03-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0747 |
1.2327 |
1.0774 |
1.2335 |
-0.0027 |
-0.25% |
| 2026-03-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0774 |
1.2335 |
1.0778 |
1.2339 |
-0.0004 |
-0.04% |
| 2026-03-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0778 |
1.2339 |
1.0699 |
1.2260 |
0.0079 |
0.74% |
| 2026-03-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0699 |
1.2260 |
1.0697 |
1.2258 |
0.0002 |
0.02% |
| 2026-03-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0697 |
1.2258 |
1.0839 |
1.2400 |
-0.0142 |
-1.31% |
| 2026-03-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0839 |
1.2400 |
1.0826 |
1.2387 |
0.0013 |
0.12% |
| 2026-03-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.0826 |
1.2387 |
1.0741 |
1.2302 |
0.0085 |
0.79% |
| 2026-02-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0741 |
1.2302 |
1.0687 |
1.2248 |
0.0054 |
0.51% |
| 2026-02-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0687 |
1.2248 |
1.0701 |
1.2262 |
-0.0014 |
-0.13% |
| 2026-02-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0701 |
1.2262 |
1.0698 |
1.2259 |
0.0003 |
0.03% |
| 2026-02-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0698 |
1.2259 |
1.0595 |
1.2156 |
0.0103 |
0.97% |
| 2026-02-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0595 |
1.2156 |
1.0704 |
1.2265 |
-0.0109 |
-1.02% |
| 2026-02-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0704 |
1.2265 |
1.0764 |
1.2325 |
-0.0060 |
-0.56% |
| 2026-02-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0764 |
1.2325 |
1.0753 |
1.2314 |
0.0011 |
0.10% |
| 2026-02-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0753 |
1.2314 |
1.0745 |
1.2306 |
0.0008 |
0.07% |
| 2026-02-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0745 |
1.2306 |
1.0710 |
1.2249 |
0.0057 |
0.53% |
| 2026-02-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0710 |
1.2249 |
1.0736 |
1.2275 |
-0.0026 |
-0.24% |
| 2026-02-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0736 |
1.2275 |
1.0707 |
1.2246 |
0.0029 |
0.27% |
| 2026-02-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0707 |
1.2246 |
1.0554 |
1.2093 |
0.0153 |
1.45% |
| 2026-02-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0554 |
1.2093 |
1.0522 |
1.2061 |
0.0032 |
0.30% |
| 2026-02-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.0522 |
1.2061 |
1.0670 |
1.2209 |
-0.0148 |
-1.39% |
| 2026-01-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0670 |
1.2209 |
1.0745 |
1.2284 |
-0.0075 |
-0.70% |
| 2026-01-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0745 |
1.2284 |
1.0570 |
1.2109 |
0.0175 |
1.66% |
| 2026-01-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0570 |
1.2109 |
1.0512 |
1.2051 |
0.0058 |
0.55% |
| 2026-01-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0512 |
1.2051 |
1.0581 |
1.2120 |
-0.0069 |
-0.65% |
| 2026-01-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0581 |
1.2120 |
1.0533 |
1.2072 |
0.0048 |
0.46% |
| 2026-01-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0533 |
1.2072 |
1.0531 |
1.2070 |
0.0002 |
0.02% |
| 2026-01-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0531 |
1.2070 |
1.0497 |
1.2036 |
0.0034 |
0.32% |
| 2026-01-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0497 |
1.2036 |
1.0559 |
1.2098 |
-0.0062 |
-0.59% |
| 2026-01-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0559 |
1.2098 |
1.0427 |
1.1966 |
0.0132 |
1.27% |
| 2026-01-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0427 |
1.1966 |
1.0381 |
1.1920 |
0.0046 |
0.44% |
| 2026-01-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0381 |
1.1920 |
1.0465 |
1.2004 |
-0.0084 |
-0.80% |
| 2026-01-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0465 |
1.2004 |
1.0481 |
1.2020 |
-0.0016 |
-0.15% |
| 2026-01-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0481 |
1.2020 |
1.0558 |
1.2097 |
-0.0077 |
-0.73% |
| 2026-01-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0558 |
1.2097 |
1.0570 |
1.2109 |
-0.0012 |
-0.11% |
| 2026-01-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0570 |
1.2109 |
1.0540 |
1.2079 |
0.0030 |
0.28% |
| 2026-01-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0540 |
1.2079 |
1.0539 |
1.2047 |
0.0032 |
0.30% |
| 2026-01-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0539 |
1.2047 |
1.0582 |
1.2090 |
-0.0043 |
-0.41% |
| 2026-01-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.0582 |
1.2090 |
1.0618 |
1.2126 |
-0.0036 |
-0.34% |
| 2026-01-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0618 |
1.2126 |
1.0556 |
1.2064 |
0.0062 |
0.59% |
| 2026-01-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0556 |
1.2064 |
1.0539 |
1.2047 |
0.0017 |
0.16% |
| 2025-12-31 |
021375 |
中欧中证红利低波动100指数发起A |
1.0539 |
1.2047 |
1.0549 |
1.2057 |
-0.0010 |
-0.09% |
| 2025-12-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0549 |
1.2057 |
1.0585 |
1.2093 |
-0.0036 |
-0.34% |
| 2025-12-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0585 |
1.2093 |
1.0652 |
1.2160 |
-0.0067 |
-0.63% |
| 2025-12-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0652 |
1.2160 |
1.0642 |
1.2150 |
0.0010 |
0.09% |
| 2025-12-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0642 |
1.2150 |
1.0604 |
1.2112 |
0.0038 |
0.36% |
| 2025-12-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0604 |
1.2112 |
1.0582 |
1.2090 |
0.0022 |
0.21% |
| 2025-12-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0582 |
1.2090 |
1.0582 |
1.2090 |
0.0000 |
0.00% |
| 2025-12-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0582 |
1.2090 |
1.0631 |
1.2139 |
-0.0049 |
-0.46% |
| 2025-12-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0631 |
1.2139 |
1.0632 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-12-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0632 |
1.2140 |
1.0573 |
1.2081 |
0.0059 |
0.56% |
| 2025-12-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0573 |
1.2081 |
1.0561 |
1.2069 |
0.0012 |
0.11% |
| 2025-12-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0561 |
1.2069 |
1.0615 |
1.2123 |
-0.0054 |
-0.51% |
| 2025-12-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0615 |
1.2123 |
1.0606 |
1.2114 |
0.0009 |
0.08% |
| 2025-12-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.0606 |
1.2114 |
1.0623 |
1.2131 |
-0.0017 |
-0.16% |
| 2025-12-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.0623 |
1.2131 |
1.0696 |
1.2204 |
-0.0073 |
-0.68% |
| 2025-12-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0696 |
1.2204 |
1.0724 |
1.2232 |
-0.0028 |
-0.26% |
| 2025-12-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0724 |
1.2232 |
1.0779 |
1.2287 |
-0.0055 |
-0.51% |
| 2025-12-08 |
021375 |
中欧中证红利低波动100指数发起A |
1.0779 |
1.2287 |
1.0836 |
1.2327 |
-0.0040 |
-0.37% |
| 2025-12-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0836 |
1.2327 |
1.0839 |
1.2330 |
-0.0003 |
-0.03% |
| 2025-12-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0839 |
1.2330 |
1.0877 |
1.2368 |
-0.0038 |
-0.35% |
| 2025-12-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0877 |
1.2368 |
1.0864 |
1.2355 |
0.0013 |
0.12% |
| 2025-12-02 |
021375 |
中欧中证红利低波动100指数发起A |
1.0864 |
1.2355 |
1.0832 |
1.2323 |
0.0032 |
0.30% |
| 2025-12-01 |
021375 |
中欧中证红利低波动100指数发起A |
1.0832 |
1.2323 |
1.0755 |
1.2246 |
0.0077 |
0.72% |
| 2025-11-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0755 |
1.2246 |
1.0745 |
1.2236 |
0.0010 |
0.09% |
| 2025-11-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0745 |
1.2236 |
1.0736 |
1.2227 |
0.0009 |
0.08% |
| 2025-11-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0736 |
1.2227 |
1.0762 |
1.2253 |
-0.0026 |
-0.24% |
| 2025-11-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0762 |
1.2253 |
1.0711 |
1.2202 |
0.0051 |
0.48% |
| 2025-11-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0711 |
1.2202 |
1.0751 |
1.2242 |
-0.0040 |
-0.37% |
| 2025-11-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0751 |
1.2242 |
1.0931 |
1.2422 |
-0.0180 |
-1.65% |
| 2025-11-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0931 |
1.2422 |
1.0921 |
1.2412 |
0.0010 |
0.09% |
| 2025-11-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0921 |
1.2412 |
1.0904 |
1.2395 |
0.0017 |
0.16% |
| 2025-11-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0904 |
1.2395 |
1.0996 |
1.2487 |
-0.0092 |
-0.84% |
| 2025-11-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0996 |
1.2487 |
1.1064 |
1.2555 |
-0.0068 |
-0.61% |
| 2025-11-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.1064 |
1.2555 |
1.1120 |
1.2611 |
-0.0056 |
-0.50% |
| 2025-11-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.1120 |
1.2611 |
1.1113 |
1.2604 |
0.0007 |
0.06% |
| 2025-11-12 |
021375 |
中欧中证红利低波动100指数发起A |
1.1113 |
1.2604 |
1.1079 |
1.2570 |
0.0034 |
0.31% |
| 2025-11-11 |
021375 |
中欧中证红利低波动100指数发起A |
1.1079 |
1.2570 |
1.1071 |
1.2562 |
0.0008 |
0.07% |
| 2025-11-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.1071 |
1.2562 |
1.0977 |
1.2468 |
0.0094 |
0.86% |
| 2025-11-07 |
021375 |
中欧中证红利低波动100指数发起A |
1.0977 |
1.2468 |
1.0981 |
1.2422 |
0.0046 |
0.42% |
| 2025-11-06 |
021375 |
中欧中证红利低波动100指数发起A |
1.0981 |
1.2422 |
1.0922 |
1.2363 |
0.0059 |
0.54% |
| 2025-11-05 |
021375 |
中欧中证红利低波动100指数发起A |
1.0922 |
1.2363 |
1.0901 |
1.2342 |
0.0021 |
0.19% |
| 2025-11-04 |
021375 |
中欧中证红利低波动100指数发起A |
1.0901 |
1.2342 |
1.0872 |
1.2313 |
0.0029 |
0.27% |
| 2025-11-03 |
021375 |
中欧中证红利低波动100指数发起A |
1.0872 |
1.2313 |
1.0777 |
1.2218 |
0.0095 |
0.88% |
| 2025-10-31 |
021375 |
中欧中证红利低波动100指数发起A |
1.0777 |
1.2218 |
1.0778 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-10-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0778 |
1.2219 |
1.0780 |
1.2221 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0780 |
1.2221 |
1.0788 |
1.2229 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021375 |
中欧中证红利低波动100指数发起A |
1.0788 |
1.2229 |
1.0838 |
1.2279 |
-0.0050 |
-0.46% |
| 2025-10-27 |
021375 |
中欧中证红利低波动100指数发起A |
1.0838 |
1.2279 |
1.0808 |
1.2249 |
0.0030 |
0.28% |
| 2025-10-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0808 |
1.2249 |
1.0876 |
1.2317 |
-0.0068 |
-0.63% |
| 2025-10-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0876 |
1.2317 |
1.0812 |
1.2253 |
0.0064 |
0.59% |
| 2025-10-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0812 |
1.2253 |
1.0777 |
1.2218 |
0.0035 |
0.32% |
| 2025-10-21 |
021375 |
中欧中证红利低波动100指数发起A |
1.0777 |
1.2218 |
1.0729 |
1.2170 |
0.0048 |
0.45% |
| 2025-10-20 |
021375 |
中欧中证红利低波动100指数发起A |
1.0729 |
1.2170 |
1.0699 |
1.2140 |
0.0030 |
0.28% |
| 2025-10-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0699 |
1.2140 |
1.0757 |
1.2198 |
-0.0058 |
-0.54% |
| 2025-10-16 |
021375 |
中欧中证红利低波动100指数发起A |
1.0757 |
1.2198 |
1.0889 |
1.2180 |
0.0018 |
0.17% |
| 2025-10-15 |
021375 |
中欧中证红利低波动100指数发起A |
1.0889 |
1.2180 |
1.0872 |
1.2163 |
0.0017 |
0.16% |
| 2025-10-14 |
021375 |
中欧中证红利低波动100指数发起A |
1.0872 |
1.2163 |
1.0772 |
1.2063 |
0.0100 |
0.93% |
| 2025-10-13 |
021375 |
中欧中证红利低波动100指数发起A |
1.0772 |
1.2063 |
1.0825 |
1.2116 |
-0.0053 |
-0.49% |
| 2025-10-10 |
021375 |
中欧中证红利低波动100指数发起A |
1.0825 |
1.2116 |
1.0729 |
1.2020 |
0.0096 |
0.89% |
| 2025-10-09 |
021375 |
中欧中证红利低波动100指数发起A |
1.0729 |
1.2020 |
1.0612 |
1.1903 |
0.0117 |
1.10% |
| 2025-09-30 |
021375 |
中欧中证红利低波动100指数发起A |
1.0612 |
1.1903 |
1.0652 |
1.1943 |
-0.0040 |
-0.38% |
| 2025-09-29 |
021375 |
中欧中证红利低波动100指数发起A |
1.0652 |
1.1943 |
1.0628 |
1.1919 |
0.0024 |
0.23% |
| 2025-09-26 |
021375 |
中欧中证红利低波动100指数发起A |
1.0628 |
1.1919 |
1.0600 |
1.1891 |
0.0028 |
0.26% |
| 2025-09-25 |
021375 |
中欧中证红利低波动100指数发起A |
1.0600 |
1.1891 |
1.0645 |
1.1936 |
-0.0045 |
-0.42% |
| 2025-09-24 |
021375 |
中欧中证红利低波动100指数发起A |
1.0645 |
1.1936 |
1.0600 |
1.1891 |
0.0045 |
0.42% |
| 2025-09-23 |
021375 |
中欧中证红利低波动100指数发起A |
1.0600 |
1.1891 |
1.0579 |
1.1870 |
0.0021 |
0.20% |
| 2025-09-22 |
021375 |
中欧中证红利低波动100指数发起A |
1.0579 |
1.1870 |
1.0637 |
1.1928 |
-0.0058 |
-0.55% |
| 2025-09-19 |
021375 |
中欧中证红利低波动100指数发起A |
1.0637 |
1.1928 |
1.0604 |
1.1895 |
0.0033 |
0.31% |
| 2025-09-18 |
021375 |
中欧中证红利低波动100指数发起A |
1.0604 |
1.1895 |
1.0770 |
1.2061 |
-0.0166 |
-1.54% |
| 2025-09-17 |
021375 |
中欧中证红利低波动100指数发起A |
1.0770 |
1.2061 |
1.0736 |
1.2027 |
0.0034 |
0.32% |
