中欧中证沪深港黄金产业股票指数发起C基金净值查询(021874)
今天最新净值
1.6867
-0.0335 -1.99%
2026-09-16
盘中实时估值(仅供参考)
1.9116
-0.0014 -0.0721%
2026-03-24 15:39:58
- 累计净值：1.6867
- 成立日期：2024-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.74亿元
- 基金公司：中欧基金
- 基金经理：赵子衡
近一年中欧中证沪深港黄金产业股票指数发起C基金净值查询
近一年,中欧中证沪深港黄金产业股票指数发起C(021874)基金累计收益率12.14%
| 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 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7425 |
1.7425 |
1.6867 |
1.6867 |
0.0558 |
3.31% |
| 2026-09-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6867 |
1.6867 |
1.7202 |
1.7202 |
-0.0335 |
-1.99% |
| 2026-09-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7202 |
1.7202 |
1.7289 |
1.7289 |
-0.0087 |
-0.50% |
| 2026-09-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7289 |
1.7289 |
1.7800 |
1.7800 |
-0.0511 |
-2.96% |
| 2026-09-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7800 |
1.7800 |
1.8007 |
1.8007 |
-0.0207 |
-1.15% |
| 2026-09-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8007 |
1.8007 |
1.7755 |
1.7755 |
0.0252 |
1.42% |
| 2026-09-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7755 |
1.7755 |
1.7623 |
1.7623 |
0.0132 |
0.75% |
| 2026-09-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7623 |
1.7623 |
1.7978 |
1.7978 |
-0.0355 |
-2.01% |
| 2026-09-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7978 |
1.7978 |
1.8085 |
1.8085 |
-0.0107 |
-0.59% |
| 2026-09-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8085 |
1.8085 |
1.7746 |
1.7746 |
0.0339 |
1.91% |
|
|
| 2026-09-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7746 |
1.7746 |
1.7890 |
1.7890 |
-0.0144 |
-0.80% |
| 2026-09-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7890 |
1.7890 |
1.8066 |
1.8066 |
-0.0176 |
-0.97% |
| 2026-08-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8066 |
1.8066 |
1.8606 |
1.8606 |
-0.0540 |
-2.99% |
| 2026-08-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8606 |
1.8606 |
1.8261 |
1.8261 |
0.0345 |
1.89% |
| 2026-08-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8261 |
1.8261 |
1.8088 |
1.8088 |
0.0173 |
0.96% |
| 2026-08-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8088 |
1.8088 |
1.8044 |
1.8044 |
0.0044 |
0.24% |
| 2026-08-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8044 |
1.8044 |
1.8526 |
1.8526 |
-0.0482 |
-2.67% |
| 2026-08-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8526 |
1.8526 |
1.8413 |
1.8413 |
0.0113 |
0.61% |
| 2026-08-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8413 |
1.8413 |
1.7656 |
1.7656 |
0.0757 |
4.29% |
| 2026-08-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7656 |
1.7656 |
1.6846 |
1.6846 |
0.0810 |
4.81% |
| 2026-08-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6846 |
1.6846 |
1.6931 |
1.6931 |
-0.0085 |
-0.50% |
| 2026-08-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6931 |
1.6931 |
1.6842 |
1.6842 |
0.0089 |
0.53% |
| 2026-08-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6842 |
1.6842 |
1.6314 |
1.6314 |
0.0528 |
3.24% |
| 2026-08-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6314 |
1.6314 |
1.6166 |
1.6166 |
0.0148 |
0.92% |
| 2026-08-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6166 |
1.6166 |
1.6916 |
1.6916 |
-0.0750 |
-4.64% |
|
|
| 2026-08-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6916 |
1.6916 |
1.6687 |
1.6687 |
0.0229 |
1.37% |
| 2026-08-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6687 |
1.6687 |
1.7579 |
1.7579 |
-0.0892 |
-5.35% |
| 2026-08-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7579 |
1.7579 |
1.7063 |
1.7063 |
0.0516 |
3.02% |
| 2026-08-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7063 |
1.7063 |
1.6604 |
1.6604 |
0.0459 |
2.76% |
| 2026-08-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6604 |
1.6604 |
1.6319 |
1.6319 |
0.0285 |
1.75% |
| 2026-08-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6319 |
1.6319 |
1.5297 |
1.5297 |
0.1022 |
6.68% |
| 2026-08-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5297 |
1.5297 |
1.5364 |
1.5364 |
-0.0067 |
-0.44% |
| 2026-08-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5364 |
1.5364 |
1.5478 |
1.5478 |
-0.0114 |
-0.74% |
| 2026-07-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5478 |
1.5478 |
1.5072 |
1.5072 |
0.0406 |
2.69% |
| 2026-07-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5072 |
1.5072 |
1.5072 |
1.5072 |
0.0000 |
0.00% |
| 2026-07-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5072 |
1.5072 |
1.4806 |
1.4806 |
0.0266 |
1.80% |
| 2026-07-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4806 |
1.4806 |
1.5029 |
1.5029 |
-0.0223 |
-1.48% |
| 2026-07-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5029 |
1.5029 |
1.4741 |
1.4741 |
0.0288 |
1.95% |
| 2026-07-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4741 |
1.4741 |
1.5411 |
1.5411 |
-0.0670 |
-4.55% |
| 2026-07-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5411 |
1.5411 |
1.5171 |
1.5171 |
0.0240 |
1.58% |
| 2026-07-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5171 |
1.5171 |
1.4375 |
1.4375 |
0.0796 |
5.54% |
| 2026-07-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4375 |
1.4375 |
1.3616 |
1.3616 |
0.0759 |
5.57% |
| 2026-07-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3616 |
1.3616 |
1.3390 |
1.3390 |
0.0226 |
1.69% |
| 2026-07-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3390 |
1.3390 |
1.4055 |
1.4055 |
-0.0665 |
-4.73% |
| 2026-07-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4055 |
1.4055 |
1.3931 |
1.3931 |
0.0124 |
0.89% |
| 2026-07-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3931 |
1.3931 |
1.4231 |
1.4231 |
-0.0300 |
-2.11% |
| 2026-07-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4231 |
1.4231 |
1.3678 |
1.3678 |
0.0553 |
4.04% |
| 2026-07-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3678 |
1.3678 |
1.4067 |
1.4067 |
-0.0389 |
-2.77% |
| 2026-07-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4067 |
1.4067 |
1.3839 |
1.3839 |
0.0228 |
1.65% |
| 2026-07-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3839 |
1.3839 |
1.3895 |
1.3895 |
-0.0056 |
-0.40% |
| 2026-07-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3895 |
1.3895 |
1.3876 |
1.3876 |
0.0019 |
0.14% |
| 2026-07-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3876 |
1.3876 |
1.4346 |
1.4346 |
-0.0470 |
-3.39% |
| 2026-07-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4346 |
1.4346 |
1.4425 |
1.4425 |
-0.0079 |
-0.55% |
| 2026-07-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4425 |
1.4425 |
1.3587 |
1.3587 |
0.0838 |
6.17% |
| 2026-07-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3587 |
1.3587 |
1.3060 |
1.3060 |
0.0527 |
4.04% |
| 2026-07-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3060 |
1.3060 |
1.3056 |
1.3056 |
0.0004 |
0.03% |
| 2026-06-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3056 |
1.3056 |
1.3299 |
1.3299 |
-0.0243 |
-1.86% |
| 2026-06-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3299 |
1.3299 |
1.3113 |
1.3113 |
0.0186 |
1.42% |
| 2026-06-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3113 |
1.3113 |
1.3447 |
1.3447 |
-0.0334 |
-2.48% |
| 2026-06-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3447 |
1.3447 |
1.4061 |
1.4061 |
-0.0614 |
-4.57% |
| 2026-06-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4061 |
1.4061 |
1.4121 |
1.4121 |
-0.0060 |
-0.42% |
| 2026-06-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4121 |
1.4121 |
1.5259 |
1.5259 |
-0.1138 |
-8.06% |
| 2026-06-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5259 |
1.5259 |
1.5073 |
1.5073 |
0.0186 |
1.23% |
| 2026-06-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5073 |
1.5073 |
1.5474 |
1.5474 |
-0.0401 |
-2.66% |
| 2026-06-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5474 |
1.5474 |
1.5468 |
1.5468 |
0.0006 |
0.04% |
| 2026-06-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5468 |
1.5468 |
1.5619 |
1.5619 |
-0.0151 |
-0.97% |
| 2026-06-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5619 |
1.5619 |
1.4778 |
1.4778 |
0.0841 |
5.69% |
| 2026-06-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4778 |
1.4778 |
1.4008 |
1.4008 |
0.0770 |
5.50% |
| 2026-06-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4008 |
1.4008 |
1.3953 |
1.3953 |
0.0055 |
0.39% |
| 2026-06-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.3953 |
1.3953 |
1.4302 |
1.4302 |
-0.0349 |
-2.44% |
| 2026-06-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4302 |
1.4302 |
1.4151 |
1.4151 |
0.0151 |
1.07% |
| 2026-06-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4151 |
1.4151 |
1.4992 |
1.4992 |
-0.0841 |
-5.94% |
| 2026-06-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4992 |
1.4992 |
1.5271 |
1.5271 |
-0.0279 |
-1.83% |
| 2026-06-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5271 |
1.5271 |
1.5692 |
1.5692 |
-0.0421 |
-2.76% |
| 2026-06-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5692 |
1.5692 |
1.5848 |
1.5848 |
-0.0156 |
-0.98% |
| 2026-06-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5848 |
1.5848 |
1.5507 |
1.5507 |
0.0341 |
2.20% |
| 2026-06-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5507 |
1.5507 |
1.5420 |
1.5420 |
0.0087 |
0.56% |
| 2026-05-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5420 |
1.5420 |
1.5489 |
1.5489 |
-0.0069 |
-0.45% |
| 2026-05-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5489 |
1.5489 |
1.5966 |
1.5966 |
-0.0477 |
-3.08% |
| 2026-05-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5966 |
1.5966 |
1.6599 |
1.6599 |
-0.0633 |
-3.96% |
| 2026-05-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6599 |
1.6599 |
1.6085 |
1.6085 |
0.0514 |
3.20% |
| 2026-05-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6085 |
1.6085 |
1.5939 |
1.5939 |
0.0146 |
0.92% |
| 2026-05-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5939 |
1.5939 |
1.5555 |
1.5555 |
0.0384 |
2.47% |
| 2026-05-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5555 |
1.5555 |
1.5893 |
1.5893 |
-0.0338 |
-2.13% |
| 2026-05-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5893 |
1.5893 |
1.6143 |
1.6143 |
-0.0250 |
-1.57% |
| 2026-05-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6143 |
1.6143 |
1.6353 |
1.6353 |
-0.0210 |
-1.30% |
| 2026-05-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6353 |
1.6353 |
1.6642 |
1.6642 |
-0.0289 |
-1.77% |
| 2026-05-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6642 |
1.6642 |
1.7480 |
1.7480 |
-0.0838 |
-5.04% |
| 2026-05-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7480 |
1.7480 |
1.8081 |
1.8081 |
-0.0601 |
-3.44% |
| 2026-05-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8081 |
1.8081 |
1.8144 |
1.8144 |
-0.0063 |
-0.35% |
| 2026-05-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8144 |
1.8144 |
1.8236 |
1.8236 |
-0.0092 |
-0.50% |
| 2026-05-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8236 |
1.8236 |
1.8670 |
1.8670 |
-0.0434 |
-2.38% |
| 2026-05-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8670 |
1.8670 |
1.8371 |
1.8371 |
0.0299 |
1.63% |
| 2026-04-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7342 |
1.7342 |
1.7724 |
1.7724 |
-0.0382 |
-2.20% |
| 2026-04-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7724 |
1.7724 |
1.7300 |
1.7300 |
0.0424 |
2.45% |
| 2026-04-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7300 |
1.7300 |
1.7660 |
1.7660 |
-0.0360 |
-2.08% |
| 2026-04-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7660 |
1.7660 |
1.7865 |
1.7865 |
-0.0205 |
-1.16% |
| 2026-04-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7865 |
1.7865 |
1.7951 |
1.7951 |
-0.0086 |
-0.48% |
| 2026-04-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7951 |
1.7951 |
1.8653 |
1.8653 |
-0.0702 |
-3.91% |
| 2026-04-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8653 |
1.8653 |
1.8771 |
1.8771 |
-0.0118 |
-0.63% |
| 2026-04-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8771 |
1.8771 |
1.8706 |
1.8706 |
0.0065 |
0.35% |
| 2026-04-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8706 |
1.8706 |
1.8520 |
1.8520 |
0.0186 |
1.00% |
| 2026-04-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8520 |
1.8520 |
1.8736 |
1.8736 |
-0.0216 |
-1.15% |
| 2026-04-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8736 |
1.8736 |
1.8538 |
1.8538 |
0.0198 |
1.07% |
| 2026-04-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8538 |
1.8538 |
1.8609 |
1.8609 |
-0.0071 |
-0.38% |
| 2026-04-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8609 |
1.8609 |
1.8547 |
1.8547 |
0.0062 |
0.33% |
| 2026-04-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8547 |
1.8547 |
1.8669 |
1.8669 |
-0.0122 |
-0.65% |
| 2026-04-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8669 |
1.8669 |
1.8872 |
1.8872 |
-0.0203 |
-1.08% |
| 2026-04-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8872 |
1.8872 |
1.9291 |
1.9291 |
-0.0419 |
-2.22% |
| 2026-04-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9291 |
1.9291 |
1.8031 |
1.8031 |
0.1260 |
6.99% |
| 2026-04-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8031 |
1.8031 |
1.8149 |
1.8149 |
-0.0118 |
-0.65% |
| 2026-04-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8149 |
1.8149 |
1.8202 |
1.8202 |
-0.0053 |
-0.29% |
| 2026-04-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8202 |
1.8202 |
1.8685 |
1.8685 |
-0.0483 |
-2.58% |
| 2026-04-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8685 |
1.8685 |
1.8165 |
1.8165 |
0.0520 |
2.86% |
| 2026-03-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8165 |
1.8165 |
1.8243 |
1.8243 |
-0.0078 |
-0.43% |
| 2026-03-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8243 |
1.8243 |
1.7669 |
1.7669 |
0.0574 |
3.25% |
| 2026-03-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7669 |
1.7669 |
1.7270 |
1.7270 |
0.0399 |
2.31% |
| 2026-03-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7270 |
1.7270 |
1.7790 |
1.7790 |
-0.0520 |
-3.01% |
| 2026-03-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7790 |
1.7790 |
1.7290 |
1.7290 |
0.0500 |
2.89% |
| 2026-03-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7290 |
1.7290 |
1.6609 |
1.6609 |
0.0681 |
4.10% |
| 2026-03-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6609 |
1.6609 |
1.7711 |
1.7711 |
-0.1102 |
-6.63% |
| 2026-03-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7711 |
1.7711 |
1.7958 |
1.7958 |
-0.0247 |
-1.38% |
| 2026-03-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7958 |
1.7958 |
1.9112 |
1.9112 |
-0.1154 |
-6.43% |
| 2026-03-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9112 |
1.9112 |
1.9130 |
1.9130 |
-0.0018 |
-0.09% |
| 2026-03-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9130 |
1.9130 |
1.9109 |
1.9109 |
0.0021 |
0.11% |
| 2026-03-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9109 |
1.9109 |
1.9740 |
1.9740 |
-0.0631 |
-3.30% |
| 2026-03-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9740 |
1.9740 |
2.0319 |
2.0319 |
-0.0579 |
-2.93% |
| 2026-03-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0319 |
2.0319 |
2.0574 |
2.0574 |
-0.0255 |
-1.24% |
| 2026-03-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0574 |
2.0574 |
2.0595 |
2.0595 |
-0.0021 |
-0.10% |
| 2026-03-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0595 |
2.0595 |
2.0422 |
2.0422 |
0.0173 |
0.85% |
| 2026-03-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0422 |
2.0422 |
2.0373 |
2.0373 |
0.0049 |
0.24% |
| 2026-03-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0373 |
2.0373 |
2.0571 |
2.0571 |
-0.0198 |
-0.97% |
| 2026-03-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0571 |
2.0571 |
2.0958 |
2.0958 |
-0.0387 |
-1.88% |
| 2026-03-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0958 |
2.0958 |
2.1463 |
2.1463 |
-0.0505 |
-2.41% |
| 2026-03-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.1463 |
2.1463 |
2.2467 |
2.2467 |
-0.1004 |
-4.47% |
| 2026-03-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.2467 |
2.2467 |
2.1155 |
2.1155 |
0.1312 |
6.20% |
| 2026-02-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.1155 |
2.1155 |
2.0729 |
2.0729 |
0.0426 |
2.06% |
| 2026-02-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0729 |
2.0729 |
2.1059 |
2.1059 |
-0.0330 |
-1.57% |
| 2026-02-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.1059 |
2.1059 |
2.0816 |
2.0816 |
0.0243 |
1.17% |
| 2026-02-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0816 |
2.0816 |
1.9854 |
1.9854 |
0.0962 |
4.85% |
| 2026-02-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9854 |
1.9854 |
2.0518 |
2.0518 |
-0.0664 |
-3.34% |
| 2026-02-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0518 |
2.0518 |
2.0636 |
2.0636 |
-0.0118 |
-0.57% |
| 2026-02-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0636 |
2.0636 |
2.0173 |
2.0173 |
0.0463 |
2.30% |
| 2026-02-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0173 |
2.0173 |
2.0387 |
2.0387 |
-0.0214 |
-1.06% |
| 2026-02-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0387 |
2.0387 |
1.9928 |
1.9928 |
0.0459 |
2.30% |
| 2026-02-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9928 |
1.9928 |
2.0013 |
2.0013 |
-0.0085 |
-0.42% |
| 2026-02-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0013 |
2.0013 |
2.0801 |
2.0801 |
-0.0788 |
-3.94% |
| 2026-02-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0801 |
2.0801 |
2.0976 |
2.0976 |
-0.0175 |
-0.83% |
| 2026-02-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0976 |
2.0976 |
2.0669 |
2.0669 |
0.0307 |
1.49% |
| 2026-02-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0669 |
2.0669 |
2.2374 |
2.2374 |
-0.1705 |
-8.25% |
| 2026-01-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.2374 |
2.2374 |
2.3983 |
2.3983 |
-0.1609 |
-7.19% |
| 2026-01-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.3983 |
2.3983 |
2.3383 |
2.3383 |
0.0600 |
2.57% |
| 2026-01-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.3383 |
2.3383 |
2.1954 |
2.1954 |
0.1429 |
6.51% |
| 2026-01-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.1954 |
2.1954 |
2.1787 |
2.1787 |
0.0167 |
0.77% |
| 2026-01-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.1787 |
2.1787 |
2.0502 |
2.0502 |
0.1285 |
6.27% |
| 2026-01-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0502 |
2.0502 |
2.0012 |
2.0012 |
0.0490 |
2.45% |
| 2026-01-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0012 |
2.0012 |
2.0166 |
2.0166 |
-0.0154 |
-0.76% |
| 2026-01-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
2.0166 |
2.0166 |
1.9245 |
1.9245 |
0.0921 |
4.79% |
| 2026-01-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.9245 |
1.9245 |
1.8789 |
1.8789 |
0.0456 |
2.43% |
| 2026-01-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8789 |
1.8789 |
1.8451 |
1.8451 |
0.0338 |
1.83% |
| 2026-01-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8451 |
1.8451 |
1.8645 |
1.8645 |
-0.0194 |
-1.04% |
| 2026-01-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8645 |
1.8645 |
1.8478 |
1.8478 |
0.0167 |
0.90% |
| 2026-01-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8478 |
1.8478 |
1.8177 |
1.8177 |
0.0301 |
1.66% |
| 2026-01-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.8177 |
1.8177 |
1.7784 |
1.7784 |
0.0393 |
2.21% |
| 2026-01-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7784 |
1.7784 |
1.7503 |
1.7503 |
0.0281 |
1.61% |
| 2026-01-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7503 |
1.7503 |
1.7026 |
1.7026 |
0.0477 |
2.80% |
| 2026-01-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7026 |
1.7026 |
1.7119 |
1.7119 |
-0.0093 |
-0.54% |
| 2026-01-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7119 |
1.7119 |
1.7331 |
1.7331 |
-0.0212 |
-1.24% |
| 2026-01-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7331 |
1.7331 |
1.6853 |
1.6853 |
0.0478 |
2.84% |
| 2026-01-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6853 |
1.6853 |
1.6436 |
1.6436 |
0.0417 |
2.54% |
| 2025-12-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6436 |
1.6436 |
1.6397 |
1.6397 |
0.0039 |
0.24% |
| 2025-12-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6397 |
1.6397 |
1.6389 |
1.6389 |
0.0008 |
0.05% |
| 2025-12-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6389 |
1.6389 |
1.6717 |
1.6717 |
-0.0328 |
-2.00% |
| 2025-12-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6717 |
1.6717 |
1.6446 |
1.6446 |
0.0271 |
1.65% |
| 2025-12-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6446 |
1.6446 |
1.6652 |
1.6652 |
-0.0206 |
-1.25% |
| 2025-12-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6652 |
1.6652 |
1.6744 |
1.6744 |
-0.0092 |
-0.55% |
| 2025-12-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6744 |
1.6744 |
1.6576 |
1.6576 |
0.0168 |
1.01% |
| 2025-12-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6576 |
1.6576 |
1.5973 |
1.5973 |
0.0603 |
3.78% |
| 2025-12-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5973 |
1.5973 |
1.6029 |
1.6029 |
-0.0056 |
-0.35% |
| 2025-12-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6029 |
1.6029 |
1.5900 |
1.5900 |
0.0129 |
0.81% |
| 2025-12-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5900 |
1.5900 |
1.5549 |
1.5549 |
0.0351 |
2.26% |
| 2025-12-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5549 |
1.5549 |
1.6144 |
1.6144 |
-0.0595 |
-3.83% |
| 2025-12-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6144 |
1.6144 |
1.6018 |
1.6018 |
0.0126 |
0.79% |
| 2025-12-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6018 |
1.6018 |
1.5629 |
1.5629 |
0.0389 |
2.49% |
| 2025-12-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5629 |
1.5629 |
1.5663 |
1.5663 |
-0.0034 |
-0.22% |
| 2025-12-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5663 |
1.5663 |
1.5457 |
1.5457 |
0.0206 |
1.33% |
| 2025-12-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5457 |
1.5457 |
1.5957 |
1.5957 |
-0.0500 |
-3.23% |
| 2025-12-08 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5957 |
1.5957 |
1.6129 |
1.6129 |
-0.0172 |
-1.07% |
| 2025-12-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6129 |
1.6129 |
1.5762 |
1.5762 |
0.0367 |
2.33% |
| 2025-12-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5762 |
1.5762 |
1.5854 |
1.5854 |
-0.0092 |
-0.58% |
| 2025-12-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5854 |
1.5854 |
1.5888 |
1.5888 |
-0.0034 |
-0.21% |
| 2025-12-02 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5888 |
1.5888 |
1.6090 |
1.6090 |
-0.0202 |
-1.26% |
| 2025-12-01 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6090 |
1.6090 |
1.5564 |
1.5564 |
0.0526 |
3.38% |
| 2025-11-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5564 |
1.5564 |
1.5403 |
1.5403 |
0.0161 |
1.05% |
| 2025-11-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5403 |
1.5403 |
1.5337 |
1.5337 |
0.0066 |
0.43% |
| 2025-11-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5337 |
1.5337 |
1.5378 |
1.5378 |
-0.0041 |
-0.27% |
| 2025-11-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5378 |
1.5378 |
1.5082 |
1.5082 |
0.0296 |
1.96% |
| 2025-11-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5082 |
1.5082 |
1.5042 |
1.5042 |
0.0040 |
0.27% |
| 2025-11-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5042 |
1.5042 |
1.5516 |
1.5516 |
-0.0474 |
-3.05% |
| 2025-11-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5516 |
1.5516 |
1.5679 |
1.5679 |
-0.0163 |
-1.04% |
| 2025-11-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5679 |
1.5679 |
1.5048 |
1.5048 |
0.0631 |
4.19% |
| 2025-11-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5048 |
1.5048 |
1.5431 |
1.5431 |
-0.0383 |
-2.48% |
| 2025-11-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5431 |
1.5431 |
1.5735 |
1.5735 |
-0.0304 |
-1.93% |
| 2025-11-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5735 |
1.5735 |
1.6067 |
1.6067 |
-0.0332 |
-2.07% |
| 2025-11-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6067 |
1.6067 |
1.5597 |
1.5597 |
0.0470 |
3.01% |
| 2025-11-12 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5597 |
1.5597 |
1.5679 |
1.5679 |
-0.0082 |
-0.52% |
| 2025-11-11 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5679 |
1.5679 |
1.5726 |
1.5726 |
-0.0047 |
-0.30% |
| 2025-11-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5726 |
1.5726 |
1.5322 |
1.5322 |
0.0404 |
2.64% |
| 2025-11-07 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5322 |
1.5322 |
1.5275 |
1.5275 |
0.0047 |
0.31% |
| 2025-11-06 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5275 |
1.5275 |
1.5019 |
1.5019 |
0.0256 |
1.70% |
| 2025-11-05 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5019 |
1.5019 |
1.4827 |
1.4827 |
0.0192 |
1.29% |
| 2025-11-04 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4827 |
1.4827 |
1.5380 |
1.5380 |
-0.0553 |
-3.73% |
| 2025-11-03 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5380 |
1.5380 |
1.5642 |
1.5642 |
-0.0262 |
-1.70% |
| 2025-10-31 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5642 |
1.5642 |
1.5747 |
1.5747 |
-0.0105 |
-0.67% |
| 2025-10-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5747 |
1.5747 |
1.5720 |
1.5720 |
0.0027 |
0.17% |
| 2025-10-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5720 |
1.5720 |
1.5346 |
1.5346 |
0.0374 |
2.44% |
| 2025-10-28 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5346 |
1.5346 |
1.5912 |
1.5912 |
-0.0566 |
-3.69% |
| 2025-10-27 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5912 |
1.5912 |
1.5635 |
1.5635 |
0.0277 |
1.77% |
| 2025-10-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5635 |
1.5635 |
1.5606 |
1.5606 |
0.0029 |
0.19% |
| 2025-10-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5606 |
1.5606 |
1.5651 |
1.5651 |
-0.0045 |
-0.29% |
| 2025-10-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5651 |
1.5651 |
1.6095 |
1.6095 |
-0.0444 |
-2.84% |
| 2025-10-21 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6095 |
1.6095 |
1.6045 |
1.6045 |
0.0050 |
0.31% |
| 2025-10-20 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6045 |
1.6045 |
1.6668 |
1.6668 |
-0.0623 |
-3.88% |
| 2025-10-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6668 |
1.6668 |
1.6705 |
1.6705 |
-0.0037 |
-0.22% |
| 2025-10-16 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6705 |
1.6705 |
1.6952 |
1.6952 |
-0.0247 |
-1.46% |
| 2025-10-15 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6952 |
1.6952 |
1.6690 |
1.6690 |
0.0262 |
1.57% |
| 2025-10-14 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6690 |
1.6690 |
1.7228 |
1.7228 |
-0.0538 |
-3.12% |
| 2025-10-13 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7228 |
1.7228 |
1.6671 |
1.6671 |
0.0557 |
3.34% |
| 2025-10-10 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6671 |
1.6671 |
1.7328 |
1.7328 |
-0.0657 |
-3.79% |
| 2025-10-09 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.7328 |
1.7328 |
1.6016 |
1.6016 |
0.1312 |
8.19% |
| 2025-09-30 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.6016 |
1.6016 |
1.5712 |
1.5712 |
0.0304 |
1.93% |
| 2025-09-29 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5712 |
1.5712 |
1.5203 |
1.5203 |
0.0509 |
3.35% |
| 2025-09-26 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5203 |
1.5203 |
1.5208 |
1.5208 |
-0.0005 |
-0.03% |
| 2025-09-25 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5208 |
1.5208 |
1.5258 |
1.5258 |
-0.0050 |
-0.33% |
| 2025-09-24 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5258 |
1.5258 |
1.5235 |
1.5235 |
0.0023 |
0.15% |
| 2025-09-23 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5235 |
1.5235 |
1.5115 |
1.5115 |
0.0120 |
0.79% |
| 2025-09-22 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.5115 |
1.5115 |
1.4599 |
1.4599 |
0.0516 |
3.53% |
| 2025-09-19 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4599 |
1.4599 |
1.4376 |
1.4376 |
0.0223 |
1.55% |
| 2025-09-18 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4376 |
1.4376 |
1.4815 |
1.4815 |
-0.0439 |
-2.96% |
| 2025-09-17 |
021874 |
中欧中证沪深港黄金产业股票指数发起C |
1.4815 |
1.4815 |
1.5050 |
1.5050 |
-0.0235 |
-1.56% |
