中欧中证红利低波动100指数发起C基金净值查询(021376)
今天最新净值
1.0215
-0.0078 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0903
-0.0063 -0.5700%
2026-03-24 15:39:58
- 累计净值：1.2033
- 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：1.29亿元
- 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C基金净值查询
近一年,中欧中证红利低波动100指数发起C(021376)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 |
021376 |
中欧中证红利低波动100指数发起C |
1.0215 |
1.2033 |
1.0293 |
1.2111 |
-0.0078 |
-0.76% |
| 2026-09-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0293 |
1.2111 |
1.0211 |
1.2029 |
0.0082 |
0.80% |
| 2026-09-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0211 |
1.2029 |
1.0383 |
1.2139 |
-0.0110 |
-1.06% |
| 2026-09-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0383 |
1.2139 |
1.0393 |
1.2149 |
-0.0010 |
-0.10% |
| 2026-09-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0393 |
1.2149 |
1.0429 |
1.2185 |
-0.0036 |
-0.35% |
| 2026-09-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0429 |
1.2185 |
1.0377 |
1.2133 |
0.0052 |
0.50% |
| 2026-09-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0377 |
1.2133 |
1.0450 |
1.2206 |
-0.0073 |
-0.70% |
| 2026-09-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0450 |
1.2206 |
1.0401 |
1.2157 |
0.0049 |
0.47% |
| 2026-09-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0401 |
1.2157 |
1.0393 |
1.2149 |
0.0008 |
0.08% |
| 2026-09-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0393 |
1.2149 |
1.0478 |
1.2234 |
-0.0085 |
-0.81% |
|
|
| 2026-09-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0478 |
1.2234 |
1.0366 |
1.2122 |
0.0112 |
1.08% |
| 2026-08-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0366 |
1.2122 |
1.0355 |
1.2111 |
0.0011 |
0.11% |
| 2026-08-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0355 |
1.2111 |
1.0338 |
1.2094 |
0.0017 |
0.16% |
| 2026-08-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0338 |
1.2094 |
1.0398 |
1.2154 |
-0.0060 |
-0.58% |
| 2026-08-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0398 |
1.2154 |
1.0347 |
1.2103 |
0.0051 |
0.49% |
| 2026-08-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0347 |
1.2103 |
1.0314 |
1.2070 |
0.0033 |
0.32% |
| 2026-08-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0314 |
1.2070 |
1.0242 |
1.1998 |
0.0072 |
0.70% |
| 2026-08-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0242 |
1.1998 |
1.0367 |
1.2123 |
-0.0125 |
-1.22% |
| 2026-08-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0367 |
1.2123 |
1.0309 |
1.2065 |
0.0058 |
0.56% |
| 2026-08-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0309 |
1.2065 |
1.0269 |
1.2025 |
0.0040 |
0.39% |
| 2026-08-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0269 |
1.2025 |
1.0262 |
1.2018 |
0.0007 |
0.07% |
| 2026-08-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0262 |
1.2018 |
1.0284 |
1.2040 |
-0.0022 |
-0.21% |
| 2026-08-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0284 |
1.2040 |
1.0333 |
1.2089 |
-0.0049 |
-0.47% |
| 2026-08-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0333 |
1.2089 |
1.0424 |
1.2106 |
-0.0017 |
-0.16% |
| 2026-08-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0424 |
1.2106 |
1.0435 |
1.2117 |
-0.0011 |
-0.11% |
|
|
| 2026-08-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0435 |
1.2117 |
1.0451 |
1.2133 |
-0.0016 |
-0.15% |
| 2026-08-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0451 |
1.2133 |
1.0382 |
1.2064 |
0.0069 |
0.66% |
| 2026-08-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0382 |
1.2064 |
1.0431 |
1.2113 |
-0.0049 |
-0.47% |
| 2026-08-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0431 |
1.2113 |
1.0463 |
1.2145 |
-0.0032 |
-0.31% |
| 2026-08-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0463 |
1.2145 |
1.0580 |
1.2262 |
-0.0117 |
-1.11% |
| 2026-08-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0580 |
1.2262 |
1.0777 |
1.2459 |
-0.0197 |
-1.86% |
| 2026-08-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0777 |
1.2459 |
1.0747 |
1.2429 |
0.0030 |
0.28% |
| 2026-07-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0747 |
1.2429 |
1.0801 |
1.2483 |
-0.0054 |
-0.50% |
| 2026-07-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0801 |
1.2483 |
1.0639 |
1.2321 |
0.0162 |
1.52% |
| 2026-07-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0639 |
1.2321 |
1.0498 |
1.2180 |
0.0141 |
1.34% |
| 2026-07-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0498 |
1.2180 |
1.0431 |
1.2113 |
0.0067 |
0.64% |
| 2026-07-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0431 |
1.2113 |
1.0391 |
1.2073 |
0.0040 |
0.38% |
| 2026-07-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0391 |
1.2073 |
1.0497 |
1.2179 |
-0.0106 |
-1.01% |
| 2026-07-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0497 |
1.2179 |
1.0462 |
1.2144 |
0.0035 |
0.33% |
| 2026-07-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0462 |
1.2144 |
1.0435 |
1.2117 |
0.0027 |
0.26% |
| 2026-07-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0435 |
1.2117 |
1.0528 |
1.2210 |
-0.0093 |
-0.89% |
| 2026-07-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0528 |
1.2210 |
1.0302 |
1.1984 |
0.0226 |
2.19% |
| 2026-07-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0302 |
1.1984 |
1.0326 |
1.2008 |
-0.0024 |
-0.23% |
| 2026-07-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0326 |
1.2008 |
1.0320 |
1.2002 |
0.0006 |
0.06% |
| 2026-07-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0320 |
1.2002 |
1.0170 |
1.1852 |
0.0150 |
1.47% |
| 2026-07-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0170 |
1.1852 |
1.0080 |
1.1762 |
0.0090 |
0.89% |
| 2026-07-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0080 |
1.1762 |
0.9989 |
1.1671 |
0.0091 |
0.91% |
| 2026-07-10 |
021376 |
中欧中证红利低波动100指数发起C |
0.9989 |
1.1671 |
0.9946 |
1.1628 |
0.0043 |
0.43% |
| 2026-07-09 |
021376 |
中欧中证红利低波动100指数发起C |
0.9946 |
1.1628 |
1.0041 |
1.1723 |
-0.0095 |
-0.95% |
| 2026-07-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0041 |
1.1723 |
0.9956 |
1.1638 |
0.0085 |
0.85% |
| 2026-07-07 |
021376 |
中欧中证红利低波动100指数发起C |
0.9956 |
1.1638 |
1.0076 |
1.1758 |
-0.0120 |
-1.19% |
| 2026-07-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0076 |
1.1758 |
0.9936 |
1.1618 |
0.0140 |
1.41% |
| 2026-07-03 |
021376 |
中欧中证红利低波动100指数发起C |
0.9936 |
1.1618 |
0.9882 |
1.1564 |
0.0054 |
0.55% |
| 2026-07-02 |
021376 |
中欧中证红利低波动100指数发起C |
0.9882 |
1.1564 |
0.9771 |
1.1453 |
0.0111 |
1.14% |
| 2026-07-01 |
021376 |
中欧中证红利低波动100指数发起C |
0.9771 |
1.1453 |
0.9635 |
1.1317 |
0.0136 |
1.41% |
| 2026-06-30 |
021376 |
中欧中证红利低波动100指数发起C |
0.9635 |
1.1317 |
0.9803 |
1.1485 |
-0.0168 |
-1.74% |
| 2026-06-29 |
021376 |
中欧中证红利低波动100指数发起C |
0.9803 |
1.1485 |
0.9674 |
1.1356 |
0.0129 |
1.33% |
| 2026-06-26 |
021376 |
中欧中证红利低波动100指数发起C |
0.9674 |
1.1356 |
0.9788 |
1.1470 |
-0.0114 |
-1.16% |
| 2026-06-25 |
021376 |
中欧中证红利低波动100指数发起C |
0.9788 |
1.1470 |
0.9867 |
1.1549 |
-0.0079 |
-0.80% |
| 2026-06-24 |
021376 |
中欧中证红利低波动100指数发起C |
0.9867 |
1.1549 |
1.0054 |
1.1736 |
-0.0187 |
-1.90% |
| 2026-06-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0054 |
1.1736 |
1.0044 |
1.1726 |
0.0010 |
0.10% |
| 2026-06-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0044 |
1.1726 |
1.0016 |
1.1698 |
0.0028 |
0.28% |
| 2026-06-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0016 |
1.1698 |
1.0200 |
1.1882 |
-0.0184 |
-1.84% |
| 2026-06-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0200 |
1.1882 |
1.0261 |
1.1943 |
-0.0061 |
-0.59% |
| 2026-06-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0261 |
1.1943 |
1.0405 |
1.2087 |
-0.0144 |
-1.38% |
| 2026-06-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0405 |
1.2087 |
1.0449 |
1.2131 |
-0.0044 |
-0.42% |
| 2026-06-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0449 |
1.2131 |
1.0363 |
1.2045 |
0.0086 |
0.83% |
| 2026-06-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0363 |
1.2045 |
1.0445 |
1.2083 |
-0.0038 |
-0.36% |
| 2026-06-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0445 |
1.2083 |
1.0380 |
1.2018 |
0.0065 |
0.63% |
| 2026-06-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0380 |
1.2018 |
1.0396 |
1.2034 |
-0.0016 |
-0.15% |
| 2026-06-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0396 |
1.2034 |
1.0471 |
1.2109 |
-0.0075 |
-0.72% |
| 2026-06-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0471 |
1.2109 |
1.0451 |
1.2089 |
0.0020 |
0.19% |
| 2026-06-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0451 |
1.2089 |
1.0560 |
1.2198 |
-0.0109 |
-1.03% |
| 2026-06-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0560 |
1.2198 |
1.0639 |
1.2277 |
-0.0079 |
-0.74% |
| 2026-06-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0639 |
1.2277 |
1.0685 |
1.2323 |
-0.0046 |
-0.43% |
| 2026-06-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0685 |
1.2323 |
1.0522 |
1.2160 |
0.0163 |
1.55% |
| 2026-05-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0522 |
1.2160 |
1.0335 |
1.1973 |
0.0187 |
1.81% |
| 2026-05-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0335 |
1.1973 |
1.0405 |
1.2043 |
-0.0070 |
-0.67% |
| 2026-05-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0405 |
1.2043 |
1.0430 |
1.2068 |
-0.0025 |
-0.24% |
| 2026-05-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0430 |
1.2068 |
1.0428 |
1.2066 |
0.0002 |
0.02% |
| 2026-05-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0428 |
1.2066 |
1.0397 |
1.2035 |
0.0031 |
0.30% |
| 2026-05-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0397 |
1.2035 |
1.0434 |
1.2072 |
-0.0037 |
-0.35% |
| 2026-05-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0434 |
1.2072 |
1.0507 |
1.2145 |
-0.0073 |
-0.69% |
| 2026-05-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0507 |
1.2145 |
1.0576 |
1.2214 |
-0.0069 |
-0.65% |
| 2026-05-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0576 |
1.2214 |
1.0484 |
1.2122 |
0.0092 |
0.88% |
| 2026-05-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0484 |
1.2122 |
1.0539 |
1.2177 |
-0.0055 |
-0.52% |
| 2026-05-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0539 |
1.2177 |
1.0590 |
1.2228 |
-0.0051 |
-0.48% |
| 2026-05-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0590 |
1.2228 |
1.0645 |
1.2283 |
-0.0055 |
-0.52% |
| 2026-05-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0645 |
1.2283 |
1.0653 |
1.2291 |
-0.0008 |
-0.08% |
| 2026-05-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0653 |
1.2291 |
1.0713 |
1.2307 |
-0.0016 |
-0.15% |
| 2026-05-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0713 |
1.2307 |
1.0661 |
1.2255 |
0.0052 |
0.49% |
| 2026-05-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0661 |
1.2255 |
1.0652 |
1.2246 |
0.0009 |
0.08% |
| 2026-04-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0693 |
1.2287 |
1.0736 |
1.2330 |
-0.0043 |
-0.40% |
| 2026-04-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0736 |
1.2330 |
1.0689 |
1.2283 |
0.0047 |
0.44% |
| 2026-04-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0689 |
1.2283 |
1.0621 |
1.2215 |
0.0068 |
0.64% |
| 2026-04-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0621 |
1.2215 |
1.0684 |
1.2278 |
-0.0063 |
-0.59% |
| 2026-04-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0684 |
1.2278 |
1.0725 |
1.2319 |
-0.0041 |
-0.38% |
| 2026-04-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0725 |
1.2319 |
1.0649 |
1.2243 |
0.0076 |
0.71% |
| 2026-04-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0649 |
1.2243 |
1.0677 |
1.2271 |
-0.0028 |
-0.26% |
| 2026-04-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0677 |
1.2271 |
1.0600 |
1.2194 |
0.0077 |
0.73% |
| 2026-04-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0600 |
1.2194 |
1.0590 |
1.2184 |
0.0010 |
0.09% |
| 2026-04-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0590 |
1.2184 |
1.0639 |
1.2233 |
-0.0049 |
-0.46% |
| 2026-04-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0639 |
1.2233 |
1.0632 |
1.2226 |
0.0007 |
0.07% |
| 2026-04-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0632 |
1.2226 |
1.0570 |
1.2164 |
0.0062 |
0.59% |
| 2026-04-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0570 |
1.2164 |
1.0541 |
1.2135 |
0.0029 |
0.28% |
| 2026-04-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0541 |
1.2135 |
1.0582 |
1.2176 |
-0.0041 |
-0.39% |
| 2026-04-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0582 |
1.2176 |
1.0630 |
1.2176 |
0.0000 |
0.00% |
| 2026-04-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0630 |
1.2176 |
1.0716 |
1.2262 |
-0.0086 |
-0.80% |
| 2026-04-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0716 |
1.2262 |
1.0629 |
1.2175 |
0.0087 |
0.82% |
| 2026-04-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0629 |
1.2175 |
1.0643 |
1.2189 |
-0.0014 |
-0.13% |
| 2026-04-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0643 |
1.2189 |
1.0803 |
1.2349 |
-0.0160 |
-1.48% |
| 2026-04-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0803 |
1.2349 |
1.0773 |
1.2319 |
0.0030 |
0.28% |
| 2026-04-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0773 |
1.2319 |
1.0766 |
1.2312 |
0.0007 |
0.07% |
| 2026-03-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0766 |
1.2312 |
1.0792 |
1.2338 |
-0.0026 |
-0.24% |
| 2026-03-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0792 |
1.2338 |
1.0749 |
1.2295 |
0.0043 |
0.40% |
| 2026-03-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0749 |
1.2295 |
1.0781 |
1.2327 |
-0.0032 |
-0.30% |
| 2026-03-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0781 |
1.2327 |
1.0784 |
1.2330 |
-0.0003 |
-0.03% |
| 2026-03-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0784 |
1.2330 |
1.0686 |
1.2232 |
0.0098 |
0.92% |
| 2026-03-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0686 |
1.2232 |
1.0502 |
1.2048 |
0.0184 |
1.75% |
| 2026-03-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0502 |
1.2048 |
1.0855 |
1.2401 |
-0.0353 |
-3.25% |
| 2026-03-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0855 |
1.2401 |
1.0896 |
1.2442 |
-0.0041 |
-0.38% |
| 2026-03-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0896 |
1.2442 |
1.0918 |
1.2464 |
-0.0022 |
-0.20% |
| 2026-03-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0918 |
1.2464 |
1.0966 |
1.2512 |
-0.0048 |
-0.44% |
| 2026-03-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0966 |
1.2512 |
1.0963 |
1.2509 |
0.0003 |
0.03% |
| 2026-03-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0963 |
1.2509 |
1.0971 |
1.2517 |
-0.0008 |
-0.07% |
| 2026-03-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0971 |
1.2517 |
1.0977 |
1.2523 |
-0.0006 |
-0.05% |
| 2026-03-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0977 |
1.2523 |
1.0859 |
1.2405 |
0.0118 |
1.09% |
| 2026-03-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0859 |
1.2405 |
1.0737 |
1.2283 |
0.0122 |
1.14% |
| 2026-03-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0737 |
1.2283 |
1.0762 |
1.2291 |
-0.0025 |
-0.23% |
| 2026-03-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0762 |
1.2291 |
1.0766 |
1.2295 |
-0.0004 |
-0.04% |
| 2026-03-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0766 |
1.2295 |
1.0687 |
1.2216 |
0.0079 |
0.74% |
| 2026-03-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0687 |
1.2216 |
1.0686 |
1.2215 |
0.0001 |
0.01% |
| 2026-03-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0686 |
1.2215 |
1.0827 |
1.2356 |
-0.0141 |
-1.30% |
| 2026-03-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0827 |
1.2356 |
1.0815 |
1.2344 |
0.0012 |
0.11% |
| 2026-03-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0815 |
1.2344 |
1.0730 |
1.2259 |
0.0085 |
0.79% |
| 2026-02-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0730 |
1.2259 |
1.0676 |
1.2205 |
0.0054 |
0.51% |
| 2026-02-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0676 |
1.2205 |
1.0691 |
1.2220 |
-0.0015 |
-0.14% |
| 2026-02-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0691 |
1.2220 |
1.0687 |
1.2216 |
0.0004 |
0.04% |
| 2026-02-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0687 |
1.2216 |
1.0585 |
1.2114 |
0.0102 |
0.96% |
| 2026-02-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0585 |
1.2114 |
1.0695 |
1.2224 |
-0.0110 |
-1.03% |
| 2026-02-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0695 |
1.2224 |
1.0754 |
1.2283 |
-0.0059 |
-0.55% |
| 2026-02-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0754 |
1.2283 |
1.0743 |
1.2272 |
0.0011 |
0.10% |
| 2026-02-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0743 |
1.2272 |
1.0735 |
1.2264 |
0.0008 |
0.07% |
| 2026-02-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0735 |
1.2264 |
1.0699 |
1.2208 |
0.0056 |
0.52% |
| 2026-02-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0699 |
1.2208 |
1.0724 |
1.2233 |
-0.0025 |
-0.23% |
| 2026-02-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0724 |
1.2233 |
1.0696 |
1.2205 |
0.0028 |
0.26% |
| 2026-02-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0696 |
1.2205 |
1.0543 |
1.2052 |
0.0153 |
1.45% |
| 2026-02-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0543 |
1.2052 |
1.0511 |
1.2020 |
0.0032 |
0.30% |
| 2026-02-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0511 |
1.2020 |
1.0659 |
1.2168 |
-0.0148 |
-1.39% |
| 2026-01-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0659 |
1.2168 |
1.0735 |
1.2244 |
-0.0076 |
-0.71% |
| 2026-01-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0735 |
1.2244 |
1.0560 |
1.2069 |
0.0175 |
1.66% |
| 2026-01-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0560 |
1.2069 |
1.0502 |
1.2011 |
0.0058 |
0.55% |
| 2026-01-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0502 |
1.2011 |
1.0571 |
1.2080 |
-0.0069 |
-0.65% |
| 2026-01-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0571 |
1.2080 |
1.0523 |
1.2032 |
0.0048 |
0.46% |
| 2026-01-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0523 |
1.2032 |
1.0521 |
1.2030 |
0.0002 |
0.02% |
| 2026-01-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0521 |
1.2030 |
1.0487 |
1.1996 |
0.0034 |
0.32% |
| 2026-01-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0487 |
1.1996 |
1.0549 |
1.2058 |
-0.0062 |
-0.59% |
| 2026-01-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0549 |
1.2058 |
1.0418 |
1.1927 |
0.0131 |
1.26% |
| 2026-01-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0418 |
1.1927 |
1.0372 |
1.1881 |
0.0046 |
0.44% |
| 2026-01-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0372 |
1.1881 |
1.0456 |
1.1965 |
-0.0084 |
-0.80% |
| 2026-01-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0456 |
1.1965 |
1.0472 |
1.1981 |
-0.0016 |
-0.15% |
| 2026-01-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0472 |
1.1981 |
1.0548 |
1.2057 |
-0.0076 |
-0.72% |
| 2026-01-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0548 |
1.2057 |
1.0561 |
1.2070 |
-0.0013 |
-0.12% |
| 2026-01-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0561 |
1.2070 |
1.0531 |
1.2040 |
0.0030 |
0.28% |
| 2026-01-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0531 |
1.2040 |
1.0528 |
1.2008 |
0.0032 |
0.30% |
| 2026-01-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0528 |
1.2008 |
1.0571 |
1.2051 |
-0.0043 |
-0.41% |
| 2026-01-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0571 |
1.2051 |
1.0608 |
1.2088 |
-0.0037 |
-0.35% |
| 2026-01-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0608 |
1.2088 |
1.0546 |
1.2026 |
0.0062 |
0.59% |
| 2026-01-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0546 |
1.2026 |
1.0529 |
1.2009 |
0.0017 |
0.16% |
| 2025-12-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0529 |
1.2009 |
1.0539 |
1.2019 |
-0.0010 |
-0.09% |
| 2025-12-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0539 |
1.2019 |
1.0575 |
1.2055 |
-0.0036 |
-0.34% |
| 2025-12-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0575 |
1.2055 |
1.0642 |
1.2122 |
-0.0067 |
-0.63% |
| 2025-12-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0642 |
1.2122 |
1.0632 |
1.2112 |
0.0010 |
0.09% |
| 2025-12-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0632 |
1.2112 |
1.0594 |
1.2074 |
0.0038 |
0.36% |
| 2025-12-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0594 |
1.2074 |
1.0573 |
1.2053 |
0.0021 |
0.20% |
| 2025-12-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0573 |
1.2053 |
1.0573 |
1.2053 |
0.0000 |
0.00% |
| 2025-12-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0573 |
1.2053 |
1.0621 |
1.2101 |
-0.0048 |
-0.45% |
| 2025-12-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0621 |
1.2101 |
1.0623 |
1.2103 |
-0.0002 |
-0.02% |
| 2025-12-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0623 |
1.2103 |
1.0563 |
1.2043 |
0.0060 |
0.57% |
| 2025-12-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0563 |
1.2043 |
1.0552 |
1.2032 |
0.0011 |
0.10% |
| 2025-12-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0552 |
1.2032 |
1.0606 |
1.2086 |
-0.0054 |
-0.51% |
| 2025-12-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0606 |
1.2086 |
1.0597 |
1.2077 |
0.0009 |
0.08% |
| 2025-12-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.0597 |
1.2077 |
1.0614 |
1.2094 |
-0.0017 |
-0.16% |
| 2025-12-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.0614 |
1.2094 |
1.0687 |
1.2167 |
-0.0073 |
-0.68% |
| 2025-12-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0687 |
1.2167 |
1.0715 |
1.2195 |
-0.0028 |
-0.26% |
| 2025-12-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0715 |
1.2195 |
1.0770 |
1.2250 |
-0.0055 |
-0.51% |
| 2025-12-08 |
021376 |
中欧中证红利低波动100指数发起C |
1.0770 |
1.2250 |
1.0824 |
1.2290 |
-0.0040 |
-0.37% |
| 2025-12-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0824 |
1.2290 |
1.0828 |
1.2294 |
-0.0004 |
-0.04% |
| 2025-12-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0828 |
1.2294 |
1.0866 |
1.2332 |
-0.0038 |
-0.35% |
| 2025-12-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0866 |
1.2332 |
1.0852 |
1.2318 |
0.0014 |
0.13% |
| 2025-12-02 |
021376 |
中欧中证红利低波动100指数发起C |
1.0852 |
1.2318 |
1.0820 |
1.2286 |
0.0032 |
0.30% |
| 2025-12-01 |
021376 |
中欧中证红利低波动100指数发起C |
1.0820 |
1.2286 |
1.0744 |
1.2210 |
0.0076 |
0.71% |
| 2025-11-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0744 |
1.2210 |
1.0734 |
1.2200 |
0.0010 |
0.09% |
| 2025-11-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0734 |
1.2200 |
1.0725 |
1.2191 |
0.0009 |
0.08% |
| 2025-11-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0725 |
1.2191 |
1.0751 |
1.2217 |
-0.0026 |
-0.24% |
| 2025-11-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0751 |
1.2217 |
1.0700 |
1.2166 |
0.0051 |
0.48% |
| 2025-11-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0700 |
1.2166 |
1.0741 |
1.2207 |
-0.0041 |
-0.38% |
| 2025-11-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0741 |
1.2207 |
1.0920 |
1.2386 |
-0.0179 |
-1.64% |
| 2025-11-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0920 |
1.2386 |
1.0910 |
1.2376 |
0.0010 |
0.09% |
| 2025-11-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0910 |
1.2376 |
1.0893 |
1.2359 |
0.0017 |
0.16% |
| 2025-11-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0893 |
1.2359 |
1.0986 |
1.2452 |
-0.0093 |
-0.85% |
| 2025-11-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0986 |
1.2452 |
1.1053 |
1.2519 |
-0.0067 |
-0.61% |
| 2025-11-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.1053 |
1.2519 |
1.1110 |
1.2576 |
-0.0057 |
-0.51% |
| 2025-11-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.1110 |
1.2576 |
1.1103 |
1.2569 |
0.0007 |
0.06% |
| 2025-11-12 |
021376 |
中欧中证红利低波动100指数发起C |
1.1103 |
1.2569 |
1.1068 |
1.2534 |
0.0035 |
0.32% |
| 2025-11-11 |
021376 |
中欧中证红利低波动100指数发起C |
1.1068 |
1.2534 |
1.1061 |
1.2527 |
0.0007 |
0.06% |
| 2025-11-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.1061 |
1.2527 |
1.0967 |
1.2433 |
0.0094 |
0.86% |
| 2025-11-07 |
021376 |
中欧中证红利低波动100指数发起C |
1.0967 |
1.2433 |
1.0971 |
1.2387 |
0.0046 |
0.42% |
| 2025-11-06 |
021376 |
中欧中证红利低波动100指数发起C |
1.0971 |
1.2387 |
1.0912 |
1.2328 |
0.0059 |
0.54% |
| 2025-11-05 |
021376 |
中欧中证红利低波动100指数发起C |
1.0912 |
1.2328 |
1.0891 |
1.2307 |
0.0021 |
0.19% |
| 2025-11-04 |
021376 |
中欧中证红利低波动100指数发起C |
1.0891 |
1.2307 |
1.0862 |
1.2278 |
0.0029 |
0.27% |
| 2025-11-03 |
021376 |
中欧中证红利低波动100指数发起C |
1.0862 |
1.2278 |
1.0768 |
1.2184 |
0.0094 |
0.87% |
| 2025-10-31 |
021376 |
中欧中证红利低波动100指数发起C |
1.0768 |
1.2184 |
1.0769 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-10-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0769 |
1.2185 |
1.0771 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0771 |
1.2187 |
1.0779 |
1.2195 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021376 |
中欧中证红利低波动100指数发起C |
1.0779 |
1.2195 |
1.0829 |
1.2245 |
-0.0050 |
-0.46% |
| 2025-10-27 |
021376 |
中欧中证红利低波动100指数发起C |
1.0829 |
1.2245 |
1.0799 |
1.2215 |
0.0030 |
0.28% |
| 2025-10-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0799 |
1.2215 |
1.0867 |
1.2283 |
-0.0068 |
-0.63% |
| 2025-10-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0867 |
1.2283 |
1.0803 |
1.2219 |
0.0064 |
0.59% |
| 2025-10-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0803 |
1.2219 |
1.0769 |
1.2185 |
0.0034 |
0.32% |
| 2025-10-21 |
021376 |
中欧中证红利低波动100指数发起C |
1.0769 |
1.2185 |
1.0721 |
1.2137 |
0.0048 |
0.45% |
| 2025-10-20 |
021376 |
中欧中证红利低波动100指数发起C |
1.0721 |
1.2137 |
1.0691 |
1.2107 |
0.0030 |
0.28% |
| 2025-10-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0691 |
1.2107 |
1.0748 |
1.2164 |
-0.0057 |
-0.53% |
| 2025-10-16 |
021376 |
中欧中证红利低波动100指数发起C |
1.0748 |
1.2164 |
1.0881 |
1.2147 |
0.0017 |
0.16% |
| 2025-10-15 |
021376 |
中欧中证红利低波动100指数发起C |
1.0881 |
1.2147 |
1.0864 |
1.2130 |
0.0017 |
0.16% |
| 2025-10-14 |
021376 |
中欧中证红利低波动100指数发起C |
1.0864 |
1.2130 |
1.0764 |
1.2030 |
0.0100 |
0.93% |
| 2025-10-13 |
021376 |
中欧中证红利低波动100指数发起C |
1.0764 |
1.2030 |
1.0817 |
1.2083 |
-0.0053 |
-0.49% |
| 2025-10-10 |
021376 |
中欧中证红利低波动100指数发起C |
1.0817 |
1.2083 |
1.0722 |
1.1988 |
0.0095 |
0.89% |
| 2025-10-09 |
021376 |
中欧中证红利低波动100指数发起C |
1.0722 |
1.1988 |
1.0606 |
1.1872 |
0.0116 |
1.09% |
| 2025-09-30 |
021376 |
中欧中证红利低波动100指数发起C |
1.0606 |
1.1872 |
1.0645 |
1.1911 |
-0.0039 |
-0.37% |
| 2025-09-29 |
021376 |
中欧中证红利低波动100指数发起C |
1.0645 |
1.1911 |
1.0622 |
1.1888 |
0.0023 |
0.22% |
| 2025-09-26 |
021376 |
中欧中证红利低波动100指数发起C |
1.0622 |
1.1888 |
1.0594 |
1.1860 |
0.0028 |
0.26% |
| 2025-09-25 |
021376 |
中欧中证红利低波动100指数发起C |
1.0594 |
1.1860 |
1.0638 |
1.1904 |
-0.0044 |
-0.41% |
| 2025-09-24 |
021376 |
中欧中证红利低波动100指数发起C |
1.0638 |
1.1904 |
1.0594 |
1.1860 |
0.0044 |
0.42% |
| 2025-09-23 |
021376 |
中欧中证红利低波动100指数发起C |
1.0594 |
1.1860 |
1.0573 |
1.1839 |
0.0021 |
0.20% |
| 2025-09-22 |
021376 |
中欧中证红利低波动100指数发起C |
1.0573 |
1.1839 |
1.0631 |
1.1897 |
-0.0058 |
-0.55% |
| 2025-09-19 |
021376 |
中欧中证红利低波动100指数发起C |
1.0631 |
1.1897 |
1.0598 |
1.1864 |
0.0033 |
0.31% |
| 2025-09-18 |
021376 |
中欧中证红利低波动100指数发起C |
1.0598 |
1.1864 |
1.0764 |
1.2030 |
-0.0166 |
-1.54% |
| 2025-09-17 |
021376 |
中欧中证红利低波动100指数发起C |
1.0764 |
1.2030 |
1.0731 |
1.1997 |
0.0033 |
0.31% |
