中欧沪深300指数发起A基金净值查询(021877)
今天最新净值
1.2166
0.0082 0.68%
2026-09-17
盘中实时估值(仅供参考)
1.2253
0.0052 0.4275%
2026-03-24 15:39:58
- 累计净值：1.2166
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.27亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近半年,中欧沪深300指数发起A(021877)基金累计收益率-0.71%
| 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 |
021877 |
中欧沪深300指数发起A |
1.2114 |
1.2114 |
1.2166 |
1.2166 |
-0.0052 |
-0.43% |
| 2026-09-16 |
021877 |
中欧沪深300指数发起A |
1.2166 |
1.2166 |
1.2084 |
1.2084 |
0.0082 |
0.68% |
| 2026-09-15 |
021877 |
中欧沪深300指数发起A |
1.2084 |
1.2084 |
1.2159 |
1.2159 |
-0.0075 |
-0.62% |
| 2026-09-14 |
021877 |
中欧沪深300指数发起A |
1.2159 |
1.2159 |
1.2241 |
1.2241 |
-0.0082 |
-0.67% |
| 2026-09-11 |
021877 |
中欧沪深300指数发起A |
1.2241 |
1.2241 |
1.2340 |
1.2340 |
-0.0099 |
-0.80% |
| 2026-09-10 |
021877 |
中欧沪深300指数发起A |
1.2340 |
1.2340 |
1.2393 |
1.2393 |
-0.0053 |
-0.43% |
| 2026-09-09 |
021877 |
中欧沪深300指数发起A |
1.2393 |
1.2393 |
1.2358 |
1.2358 |
0.0035 |
0.28% |
| 2026-09-08 |
021877 |
中欧沪深300指数发起A |
1.2358 |
1.2358 |
1.2400 |
1.2400 |
-0.0042 |
-0.34% |
| 2026-09-07 |
021877 |
中欧沪深300指数发起A |
1.2400 |
1.2400 |
1.2325 |
1.2325 |
0.0075 |
0.61% |
| 2026-09-04 |
021877 |
中欧沪深300指数发起A |
1.2325 |
1.2325 |
1.2339 |
1.2339 |
-0.0014 |
-0.11% |
|
|
| 2026-09-03 |
021877 |
中欧沪深300指数发起A |
1.2339 |
1.2339 |
1.2324 |
1.2324 |
0.0015 |
0.12% |
| 2026-09-02 |
021877 |
中欧沪深300指数发起A |
1.2324 |
1.2324 |
1.2488 |
1.2488 |
-0.0164 |
-1.31% |
| 2026-09-01 |
021877 |
中欧沪深300指数发起A |
1.2488 |
1.2488 |
1.2521 |
1.2521 |
-0.0033 |
-0.26% |
| 2026-08-31 |
021877 |
中欧沪深300指数发起A |
1.2521 |
1.2521 |
1.2482 |
1.2482 |
0.0039 |
0.31% |
| 2026-08-28 |
021877 |
中欧沪深300指数发起A |
1.2482 |
1.2482 |
1.2537 |
1.2537 |
-0.0055 |
-0.44% |
| 2026-08-27 |
021877 |
中欧沪深300指数发起A |
1.2537 |
1.2537 |
1.2424 |
1.2424 |
0.0113 |
0.91% |
| 2026-08-26 |
021877 |
中欧沪深300指数发起A |
1.2424 |
1.2424 |
1.2323 |
1.2323 |
0.0101 |
0.82% |
| 2026-08-25 |
021877 |
中欧沪深300指数发起A |
1.2323 |
1.2323 |
1.2345 |
1.2345 |
-0.0022 |
-0.18% |
| 2026-08-24 |
021877 |
中欧沪深300指数发起A |
1.2345 |
1.2345 |
1.2490 |
1.2490 |
-0.0145 |
-1.16% |
| 2026-08-21 |
021877 |
中欧沪深300指数发起A |
1.2490 |
1.2490 |
1.2417 |
1.2417 |
0.0073 |
0.59% |
| 2026-08-20 |
021877 |
中欧沪深300指数发起A |
1.2417 |
1.2417 |
1.2402 |
1.2402 |
0.0015 |
0.12% |
| 2026-08-19 |
021877 |
中欧沪深300指数发起A |
1.2402 |
1.2402 |
1.2739 |
1.2739 |
-0.0337 |
-2.65% |
| 2026-08-18 |
021877 |
中欧沪深300指数发起A |
1.2739 |
1.2739 |
1.2770 |
1.2770 |
-0.0031 |
-0.24% |
| 2026-08-17 |
021877 |
中欧沪深300指数发起A |
1.2770 |
1.2770 |
1.2571 |
1.2571 |
0.0199 |
1.58% |
| 2026-08-14 |
021877 |
中欧沪深300指数发起A |
1.2571 |
1.2571 |
1.2564 |
1.2564 |
0.0007 |
0.06% |
|
|
| 2026-08-13 |
021877 |
中欧沪深300指数发起A |
1.2564 |
1.2564 |
1.2632 |
1.2632 |
-0.0068 |
-0.54% |
| 2026-08-12 |
021877 |
中欧沪深300指数发起A |
1.2632 |
1.2632 |
1.2559 |
1.2559 |
0.0073 |
0.58% |
| 2026-08-11 |
021877 |
中欧沪深300指数发起A |
1.2559 |
1.2559 |
1.2643 |
1.2643 |
-0.0084 |
-0.66% |
| 2026-08-10 |
021877 |
中欧沪深300指数发起A |
1.2643 |
1.2643 |
1.2624 |
1.2624 |
0.0019 |
0.15% |
| 2026-08-07 |
021877 |
中欧沪深300指数发起A |
1.2624 |
1.2624 |
1.2505 |
1.2505 |
0.0119 |
0.95% |
| 2026-08-06 |
021877 |
中欧沪深300指数发起A |
1.2505 |
1.2505 |
1.2526 |
1.2526 |
-0.0021 |
-0.17% |
| 2026-08-05 |
021877 |
中欧沪深300指数发起A |
1.2526 |
1.2526 |
1.2378 |
1.2378 |
0.0148 |
1.20% |
| 2026-08-04 |
021877 |
中欧沪深300指数发起A |
1.2378 |
1.2378 |
1.2225 |
1.2225 |
0.0153 |
1.25% |
| 2026-08-03 |
021877 |
中欧沪深300指数发起A |
1.2225 |
1.2225 |
1.2362 |
1.2362 |
-0.0137 |
-1.11% |
| 2026-07-31 |
021877 |
中欧沪深300指数发起A |
1.2362 |
1.2362 |
1.2259 |
1.2259 |
0.0103 |
0.84% |
| 2026-07-30 |
021877 |
中欧沪深300指数发起A |
1.2259 |
1.2259 |
1.2389 |
1.2389 |
-0.0130 |
-1.05% |
| 2026-07-29 |
021877 |
中欧沪深300指数发起A |
1.2389 |
1.2389 |
1.2304 |
1.2304 |
0.0085 |
0.69% |
| 2026-07-28 |
021877 |
中欧沪深300指数发起A |
1.2304 |
1.2304 |
1.2648 |
1.2648 |
-0.0344 |
-2.72% |
| 2026-07-27 |
021877 |
中欧沪深300指数发起A |
1.2648 |
1.2648 |
1.2457 |
1.2457 |
0.0191 |
1.53% |
| 2026-07-24 |
021877 |
中欧沪深300指数发起A |
1.2457 |
1.2457 |
1.2636 |
1.2636 |
-0.0179 |
-1.42% |
| 2026-07-23 |
021877 |
中欧沪深300指数发起A |
1.2636 |
1.2636 |
1.2611 |
1.2611 |
0.0025 |
0.20% |
| 2026-07-22 |
021877 |
中欧沪深300指数发起A |
1.2611 |
1.2611 |
1.2668 |
1.2668 |
-0.0057 |
-0.45% |
| 2026-07-21 |
021877 |
中欧沪深300指数发起A |
1.2668 |
1.2668 |
1.2308 |
1.2308 |
0.0360 |
2.92% |
| 2026-07-20 |
021877 |
中欧沪深300指数发起A |
1.2308 |
1.2308 |
1.2138 |
1.2138 |
0.0170 |
1.40% |
| 2026-07-17 |
021877 |
中欧沪深300指数发起A |
1.2138 |
1.2138 |
1.2566 |
1.2566 |
-0.0428 |
-3.41% |
| 2026-07-16 |
021877 |
中欧沪深300指数发起A |
1.2566 |
1.2566 |
1.2783 |
1.2783 |
-0.0217 |
-1.70% |
| 2026-07-15 |
021877 |
中欧沪深300指数发起A |
1.2783 |
1.2783 |
1.2808 |
1.2808 |
-0.0025 |
-0.20% |
| 2026-07-14 |
021877 |
中欧沪深300指数发起A |
1.2808 |
1.2808 |
1.2550 |
1.2550 |
0.0258 |
2.06% |
| 2026-07-13 |
021877 |
中欧沪深300指数发起A |
1.2550 |
1.2550 |
1.2770 |
1.2770 |
-0.0220 |
-1.72% |
| 2026-07-10 |
021877 |
中欧沪深300指数发起A |
1.2770 |
1.2770 |
1.3007 |
1.3007 |
-0.0237 |
-1.82% |
| 2026-07-09 |
021877 |
中欧沪深300指数发起A |
1.3007 |
1.3007 |
1.2689 |
1.2689 |
0.0318 |
2.51% |
| 2026-07-08 |
021877 |
中欧沪深300指数发起A |
1.2689 |
1.2689 |
1.2787 |
1.2787 |
-0.0098 |
-0.77% |
| 2026-07-07 |
021877 |
中欧沪深300指数发起A |
1.2787 |
1.2787 |
1.2918 |
1.2918 |
-0.0131 |
-1.01% |
| 2026-07-06 |
021877 |
中欧沪深300指数发起A |
1.2918 |
1.2918 |
1.2923 |
1.2923 |
-0.0005 |
-0.04% |
| 2026-07-03 |
021877 |
中欧沪深300指数发起A |
1.2923 |
1.2923 |
1.2847 |
1.2847 |
0.0076 |
0.59% |
| 2026-07-02 |
021877 |
中欧沪深300指数发起A |
1.2847 |
1.2847 |
1.3219 |
1.3219 |
-0.0372 |
-2.81% |
| 2026-07-01 |
021877 |
中欧沪深300指数发起A |
1.3219 |
1.3219 |
1.3266 |
1.3266 |
-0.0047 |
-0.35% |
| 2026-06-30 |
021877 |
中欧沪深300指数发起A |
1.3266 |
1.3266 |
1.3127 |
1.3127 |
0.0139 |
1.06% |
| 2026-06-29 |
021877 |
中欧沪深300指数发起A |
1.3127 |
1.3127 |
1.2969 |
1.2969 |
0.0158 |
1.22% |
| 2026-06-26 |
021877 |
中欧沪深300指数发起A |
1.2969 |
1.2969 |
1.3338 |
1.3338 |
-0.0369 |
-2.77% |
| 2026-06-25 |
021877 |
中欧沪深300指数发起A |
1.3338 |
1.3338 |
1.3143 |
1.3143 |
0.0195 |
1.48% |
| 2026-06-24 |
021877 |
中欧沪深300指数发起A |
1.3143 |
1.3143 |
1.3067 |
1.3067 |
0.0076 |
0.58% |
| 2026-06-23 |
021877 |
中欧沪深300指数发起A |
1.3067 |
1.3067 |
1.3426 |
1.3426 |
-0.0359 |
-2.67% |
| 2026-06-22 |
021877 |
中欧沪深300指数发起A |
1.3426 |
1.3426 |
1.3120 |
1.3120 |
0.0306 |
2.33% |
| 2026-06-18 |
021877 |
中欧沪深300指数发起A |
1.3120 |
1.3120 |
1.3091 |
1.3091 |
0.0029 |
0.22% |
| 2026-06-17 |
021877 |
中欧沪深300指数发起A |
1.3091 |
1.3091 |
1.2973 |
1.2973 |
0.0118 |
0.91% |
| 2026-06-16 |
021877 |
中欧沪深300指数发起A |
1.2973 |
1.2973 |
1.2988 |
1.2988 |
-0.0015 |
-0.12% |
| 2026-06-15 |
021877 |
中欧沪深300指数发起A |
1.2988 |
1.2988 |
1.2693 |
1.2693 |
0.0295 |
2.32% |
| 2026-06-12 |
021877 |
中欧沪深300指数发起A |
1.2693 |
1.2693 |
1.2559 |
1.2559 |
0.0134 |
1.07% |
| 2026-06-11 |
021877 |
中欧沪深300指数发起A |
1.2559 |
1.2559 |
1.2613 |
1.2613 |
-0.0054 |
-0.43% |
| 2026-06-10 |
021877 |
中欧沪深300指数发起A |
1.2613 |
1.2613 |
1.2739 |
1.2739 |
-0.0126 |
-0.99% |
| 2026-06-09 |
021877 |
中欧沪深300指数发起A |
1.2739 |
1.2739 |
1.2503 |
1.2503 |
0.0236 |
1.89% |
| 2026-06-08 |
021877 |
中欧沪深300指数发起A |
1.2503 |
1.2503 |
1.2763 |
1.2763 |
-0.0260 |
-2.04% |
| 2026-06-05 |
021877 |
中欧沪深300指数发起A |
1.2763 |
1.2763 |
1.2980 |
1.2980 |
-0.0217 |
-1.67% |
| 2026-06-04 |
021877 |
中欧沪深300指数发起A |
1.2980 |
1.2980 |
1.3061 |
1.3061 |
-0.0081 |
-0.62% |
| 2026-06-03 |
021877 |
中欧沪深300指数发起A |
1.3061 |
1.3061 |
1.2998 |
1.2998 |
0.0063 |
0.48% |
| 2026-06-02 |
021877 |
中欧沪深300指数发起A |
1.2998 |
1.2998 |
1.2832 |
1.2832 |
0.0166 |
1.29% |
| 2026-06-01 |
021877 |
中欧沪深300指数发起A |
1.2832 |
1.2832 |
1.2957 |
1.2957 |
-0.0125 |
-0.96% |
| 2026-05-29 |
021877 |
中欧沪深300指数发起A |
1.2957 |
1.2957 |
1.3012 |
1.3012 |
-0.0055 |
-0.42% |
| 2026-05-28 |
021877 |
中欧沪深300指数发起A |
1.3012 |
1.3012 |
1.2997 |
1.2997 |
0.0015 |
0.12% |
| 2026-05-27 |
021877 |
中欧沪深300指数发起A |
1.2997 |
1.2997 |
1.3095 |
1.3095 |
-0.0098 |
-0.75% |
| 2026-05-26 |
021877 |
中欧沪深300指数发起A |
1.3095 |
1.3095 |
1.3030 |
1.3030 |
0.0065 |
0.50% |
| 2026-05-25 |
021877 |
中欧沪深300指数发起A |
1.3030 |
1.3030 |
1.2838 |
1.2838 |
0.0192 |
1.50% |
| 2026-05-22 |
021877 |
中欧沪深300指数发起A |
1.2838 |
1.2838 |
1.2676 |
1.2676 |
0.0162 |
1.28% |
| 2026-05-21 |
021877 |
中欧沪深300指数发起A |
1.2676 |
1.2676 |
1.2848 |
1.2848 |
-0.0172 |
-1.34% |
| 2026-05-20 |
021877 |
中欧沪深300指数发起A |
1.2848 |
1.2848 |
1.2849 |
1.2849 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021877 |
中欧沪深300指数发起A |
1.2849 |
1.2849 |
1.2799 |
1.2799 |
0.0050 |
0.39% |
| 2026-05-18 |
021877 |
中欧沪深300指数发起A |
1.2799 |
1.2799 |
1.2859 |
1.2859 |
-0.0060 |
-0.47% |
| 2026-05-15 |
021877 |
中欧沪深300指数发起A |
1.2859 |
1.2859 |
1.2996 |
1.2996 |
-0.0137 |
-1.05% |
| 2026-05-14 |
021877 |
中欧沪深300指数发起A |
1.2996 |
1.2996 |
1.3210 |
1.3210 |
-0.0214 |
-1.62% |
| 2026-05-13 |
021877 |
中欧沪深300指数发起A |
1.3210 |
1.3210 |
1.3078 |
1.3078 |
0.0132 |
1.01% |
| 2026-05-12 |
021877 |
中欧沪深300指数发起A |
1.3078 |
1.3078 |
1.3087 |
1.3087 |
-0.0009 |
-0.07% |
| 2026-05-11 |
021877 |
中欧沪深300指数发起A |
1.3087 |
1.3087 |
1.2879 |
1.2879 |
0.0208 |
1.62% |
| 2026-05-08 |
021877 |
中欧沪深300指数发起A |
1.2879 |
1.2879 |
1.2951 |
1.2951 |
-0.0072 |
-0.56% |
| 2026-04-30 |
021877 |
中欧沪深300指数发起A |
1.2709 |
1.2709 |
1.2707 |
1.2707 |
0.0002 |
0.02% |
| 2026-04-29 |
021877 |
中欧沪深300指数发起A |
1.2707 |
1.2707 |
1.2567 |
1.2567 |
0.0140 |
1.11% |
| 2026-04-28 |
021877 |
中欧沪深300指数发起A |
1.2567 |
1.2567 |
1.2601 |
1.2601 |
-0.0034 |
-0.27% |
| 2026-04-27 |
021877 |
中欧沪深300指数发起A |
1.2601 |
1.2601 |
1.2593 |
1.2593 |
0.0008 |
0.06% |
| 2026-04-24 |
021877 |
中欧沪深300指数发起A |
1.2593 |
1.2593 |
1.2611 |
1.2611 |
-0.0018 |
-0.14% |
| 2026-04-23 |
021877 |
中欧沪深300指数发起A |
1.2611 |
1.2611 |
1.2647 |
1.2647 |
-0.0036 |
-0.28% |
| 2026-04-22 |
021877 |
中欧沪深300指数发起A |
1.2647 |
1.2647 |
1.2559 |
1.2559 |
0.0088 |
0.70% |
| 2026-04-21 |
021877 |
中欧沪深300指数发起A |
1.2559 |
1.2559 |
1.2525 |
1.2525 |
0.0034 |
0.27% |
| 2026-04-20 |
021877 |
中欧沪深300指数发起A |
1.2525 |
1.2525 |
1.2454 |
1.2454 |
0.0071 |
0.57% |
| 2026-04-17 |
021877 |
中欧沪深300指数发起A |
1.2454 |
1.2454 |
1.2475 |
1.2475 |
-0.0021 |
-0.17% |
| 2026-04-16 |
021877 |
中欧沪深300指数发起A |
1.2475 |
1.2475 |
1.2338 |
1.2338 |
0.0137 |
1.11% |
| 2026-04-15 |
021877 |
中欧沪深300指数发起A |
1.2338 |
1.2338 |
1.2376 |
1.2376 |
-0.0038 |
-0.31% |
| 2026-04-14 |
021877 |
中欧沪深300指数发起A |
1.2376 |
1.2376 |
1.2239 |
1.2239 |
0.0137 |
1.12% |
| 2026-04-13 |
021877 |
中欧沪深300指数发起A |
1.2239 |
1.2239 |
1.2215 |
1.2215 |
0.0024 |
0.20% |
| 2026-04-10 |
021877 |
中欧沪深300指数发起A |
1.2215 |
1.2215 |
1.2024 |
1.2024 |
0.0191 |
1.59% |
| 2026-04-09 |
021877 |
中欧沪深300指数发起A |
1.2024 |
1.2024 |
1.2099 |
1.2099 |
-0.0075 |
-0.62% |
| 2026-04-08 |
021877 |
中欧沪深300指数发起A |
1.2099 |
1.2099 |
1.1705 |
1.1705 |
0.0394 |
3.37% |
| 2026-04-07 |
021877 |
中欧沪深300指数发起A |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2026-04-03 |
021877 |
中欧沪深300指数发起A |
1.1705 |
1.1705 |
1.1798 |
1.1798 |
-0.0093 |
-0.79% |
| 2026-04-02 |
021877 |
中欧沪深300指数发起A |
1.1798 |
1.1798 |
1.1920 |
1.1920 |
-0.0122 |
-1.02% |
| 2026-04-01 |
021877 |
中欧沪深300指数发起A |
1.1920 |
1.1920 |
1.1725 |
1.1725 |
0.0195 |
1.66% |
| 2026-03-31 |
021877 |
中欧沪深300指数发起A |
1.1725 |
1.1725 |
1.1827 |
1.1827 |
-0.0102 |
-0.86% |
| 2026-03-30 |
021877 |
中欧沪深300指数发起A |
1.1827 |
1.1827 |
1.1858 |
1.1858 |
-0.0031 |
-0.26% |
| 2026-03-27 |
021877 |
中欧沪深300指数发起A |
1.1858 |
1.1858 |
1.1798 |
1.1798 |
0.0060 |
0.51% |
| 2026-03-26 |
021877 |
中欧沪深300指数发起A |
1.1798 |
1.1798 |
1.1951 |
1.1951 |
-0.0153 |
-1.28% |
| 2026-03-25 |
021877 |
中欧沪深300指数发起A |
1.1951 |
1.1951 |
1.1791 |
1.1791 |
0.0160 |
1.36% |
| 2026-03-24 |
021877 |
中欧沪深300指数发起A |
1.1791 |
1.1791 |
1.1649 |
1.1649 |
0.0142 |
1.22% |
| 2026-03-23 |
021877 |
中欧沪深300指数发起A |
1.1649 |
1.1649 |
1.2021 |
1.2021 |
-0.0372 |
-3.09% |
| 2026-03-20 |
021877 |
中欧沪深300指数发起A |
1.2021 |
1.2021 |
1.2065 |
1.2065 |
-0.0044 |
-0.36% |
| 2026-03-19 |
021877 |
中欧沪深300指数发起A |
1.2065 |
1.2065 |
1.2254 |
1.2254 |
-0.0189 |
-1.54% |
| 2026-03-18 |
021877 |
中欧沪深300指数发起A |
1.2254 |
1.2254 |
1.2201 |
1.2201 |
0.0053 |
0.43% |
