中欧沪深300指数发起C基金净值查询(021878)
今天最新净值
1.2029
-0.0075 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2213
0.0052 0.4275%
2026-03-24 15:39:58
- 累计净值：1.2029
- 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：0.46亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧沪深300指数发起C(021878)基金累计收益率3.76%
| 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 |
021878 |
中欧沪深300指数发起C |
1.2029 |
1.2029 |
1.2104 |
1.2104 |
-0.0075 |
-0.62% |
| 2026-09-14 |
021878 |
中欧沪深300指数发起C |
1.2104 |
1.2104 |
1.2185 |
1.2185 |
-0.0081 |
-0.66% |
| 2026-09-11 |
021878 |
中欧沪深300指数发起C |
1.2185 |
1.2185 |
1.2284 |
1.2284 |
-0.0099 |
-0.81% |
| 2026-09-10 |
021878 |
中欧沪深300指数发起C |
1.2284 |
1.2284 |
1.2337 |
1.2337 |
-0.0053 |
-0.43% |
| 2026-09-09 |
021878 |
中欧沪深300指数发起C |
1.2337 |
1.2337 |
1.2303 |
1.2303 |
0.0034 |
0.28% |
| 2026-09-08 |
021878 |
中欧沪深300指数发起C |
1.2303 |
1.2303 |
1.2344 |
1.2344 |
-0.0041 |
-0.33% |
| 2026-09-07 |
021878 |
中欧沪深300指数发起C |
1.2344 |
1.2344 |
1.2270 |
1.2270 |
0.0074 |
0.60% |
| 2026-09-04 |
021878 |
中欧沪深300指数发起C |
1.2270 |
1.2270 |
1.2284 |
1.2284 |
-0.0014 |
-0.11% |
| 2026-09-03 |
021878 |
中欧沪深300指数发起C |
1.2284 |
1.2284 |
1.2269 |
1.2269 |
0.0015 |
0.12% |
| 2026-09-02 |
021878 |
中欧沪深300指数发起C |
1.2269 |
1.2269 |
1.2433 |
1.2433 |
-0.0164 |
-1.32% |
|
|
| 2026-09-01 |
021878 |
中欧沪深300指数发起C |
1.2433 |
1.2433 |
1.2466 |
1.2466 |
-0.0033 |
-0.26% |
| 2026-08-31 |
021878 |
中欧沪深300指数发起C |
1.2466 |
1.2466 |
1.2427 |
1.2427 |
0.0039 |
0.31% |
| 2026-08-28 |
021878 |
中欧沪深300指数发起C |
1.2427 |
1.2427 |
1.2481 |
1.2481 |
-0.0054 |
-0.43% |
| 2026-08-27 |
021878 |
中欧沪深300指数发起C |
1.2481 |
1.2481 |
1.2369 |
1.2369 |
0.0112 |
0.91% |
| 2026-08-26 |
021878 |
中欧沪深300指数发起C |
1.2369 |
1.2369 |
1.2269 |
1.2269 |
0.0100 |
0.82% |
| 2026-08-25 |
021878 |
中欧沪深300指数发起C |
1.2269 |
1.2269 |
1.2291 |
1.2291 |
-0.0022 |
-0.18% |
| 2026-08-24 |
021878 |
中欧沪深300指数发起C |
1.2291 |
1.2291 |
1.2435 |
1.2435 |
-0.0144 |
-1.16% |
| 2026-08-21 |
021878 |
中欧沪深300指数发起C |
1.2435 |
1.2435 |
1.2363 |
1.2363 |
0.0072 |
0.58% |
| 2026-08-20 |
021878 |
中欧沪深300指数发起C |
1.2363 |
1.2363 |
1.2348 |
1.2348 |
0.0015 |
0.12% |
| 2026-08-19 |
021878 |
中欧沪深300指数发起C |
1.2348 |
1.2348 |
1.2683 |
1.2683 |
-0.0335 |
-2.64% |
| 2026-08-18 |
021878 |
中欧沪深300指数发起C |
1.2683 |
1.2683 |
1.2714 |
1.2714 |
-0.0031 |
-0.24% |
| 2026-08-17 |
021878 |
中欧沪深300指数发起C |
1.2714 |
1.2714 |
1.2517 |
1.2517 |
0.0197 |
1.57% |
| 2026-08-14 |
021878 |
中欧沪深300指数发起C |
1.2517 |
1.2517 |
1.2509 |
1.2509 |
0.0008 |
0.06% |
| 2026-08-13 |
021878 |
中欧沪深300指数发起C |
1.2509 |
1.2509 |
1.2577 |
1.2577 |
-0.0068 |
-0.54% |
| 2026-08-12 |
021878 |
中欧沪深300指数发起C |
1.2577 |
1.2577 |
1.2505 |
1.2505 |
0.0072 |
0.58% |
|
|
| 2026-08-11 |
021878 |
中欧沪深300指数发起C |
1.2505 |
1.2505 |
1.2588 |
1.2588 |
-0.0083 |
-0.66% |
| 2026-08-10 |
021878 |
中欧沪深300指数发起C |
1.2588 |
1.2588 |
1.2570 |
1.2570 |
0.0018 |
0.14% |
| 2026-08-07 |
021878 |
中欧沪深300指数发起C |
1.2570 |
1.2570 |
1.2451 |
1.2451 |
0.0119 |
0.96% |
| 2026-08-06 |
021878 |
中欧沪深300指数发起C |
1.2451 |
1.2451 |
1.2472 |
1.2472 |
-0.0021 |
-0.17% |
| 2026-08-05 |
021878 |
中欧沪深300指数发起C |
1.2472 |
1.2472 |
1.2325 |
1.2325 |
0.0147 |
1.19% |
| 2026-08-04 |
021878 |
中欧沪深300指数发起C |
1.2325 |
1.2325 |
1.2173 |
1.2173 |
0.0152 |
1.25% |
| 2026-08-03 |
021878 |
中欧沪深300指数发起C |
1.2173 |
1.2173 |
1.2310 |
1.2310 |
-0.0137 |
-1.11% |
| 2026-07-31 |
021878 |
中欧沪深300指数发起C |
1.2310 |
1.2310 |
1.2208 |
1.2208 |
0.0102 |
0.84% |
| 2026-07-30 |
021878 |
中欧沪深300指数发起C |
1.2208 |
1.2208 |
1.2337 |
1.2337 |
-0.0129 |
-1.05% |
| 2026-07-29 |
021878 |
中欧沪深300指数发起C |
1.2337 |
1.2337 |
1.2252 |
1.2252 |
0.0085 |
0.69% |
| 2026-07-28 |
021878 |
中欧沪深300指数发起C |
1.2252 |
1.2252 |
1.2596 |
1.2596 |
-0.0344 |
-2.73% |
| 2026-07-27 |
021878 |
中欧沪深300指数发起C |
1.2596 |
1.2596 |
1.2405 |
1.2405 |
0.0191 |
1.54% |
| 2026-07-24 |
021878 |
中欧沪深300指数发起C |
1.2405 |
1.2405 |
1.2584 |
1.2584 |
-0.0179 |
-1.42% |
| 2026-07-23 |
021878 |
中欧沪深300指数发起C |
1.2584 |
1.2584 |
1.2559 |
1.2559 |
0.0025 |
0.20% |
| 2026-07-22 |
021878 |
中欧沪深300指数发起C |
1.2559 |
1.2559 |
1.2616 |
1.2616 |
-0.0057 |
-0.45% |
| 2026-07-21 |
021878 |
中欧沪深300指数发起C |
1.2616 |
1.2616 |
1.2257 |
1.2257 |
0.0359 |
2.93% |
| 2026-07-20 |
021878 |
中欧沪深300指数发起C |
1.2257 |
1.2257 |
1.2088 |
1.2088 |
0.0169 |
1.40% |
| 2026-07-17 |
021878 |
中欧沪深300指数发起C |
1.2088 |
1.2088 |
1.2515 |
1.2515 |
-0.0427 |
-3.41% |
| 2026-07-16 |
021878 |
中欧沪深300指数发起C |
1.2515 |
1.2515 |
1.2731 |
1.2731 |
-0.0216 |
-1.70% |
| 2026-07-15 |
021878 |
中欧沪深300指数发起C |
1.2731 |
1.2731 |
1.2756 |
1.2756 |
-0.0025 |
-0.20% |
| 2026-07-14 |
021878 |
中欧沪深300指数发起C |
1.2756 |
1.2756 |
1.2499 |
1.2499 |
0.0257 |
2.06% |
| 2026-07-13 |
021878 |
中欧沪深300指数发起C |
1.2499 |
1.2499 |
1.2718 |
1.2718 |
-0.0219 |
-1.72% |
| 2026-07-10 |
021878 |
中欧沪深300指数发起C |
1.2718 |
1.2718 |
1.2955 |
1.2955 |
-0.0237 |
-1.83% |
| 2026-07-09 |
021878 |
中欧沪深300指数发起C |
1.2955 |
1.2955 |
1.2638 |
1.2638 |
0.0317 |
2.51% |
| 2026-07-08 |
021878 |
中欧沪深300指数发起C |
1.2638 |
1.2638 |
1.2735 |
1.2735 |
-0.0097 |
-0.76% |
| 2026-07-07 |
021878 |
中欧沪深300指数发起C |
1.2735 |
1.2735 |
1.2866 |
1.2866 |
-0.0131 |
-1.02% |
| 2026-07-06 |
021878 |
中欧沪深300指数发起C |
1.2866 |
1.2866 |
1.2871 |
1.2871 |
-0.0005 |
-0.04% |
| 2026-07-03 |
021878 |
中欧沪深300指数发起C |
1.2871 |
1.2871 |
1.2795 |
1.2795 |
0.0076 |
0.59% |
| 2026-07-02 |
021878 |
中欧沪深300指数发起C |
1.2795 |
1.2795 |
1.3166 |
1.3166 |
-0.0371 |
-2.82% |
| 2026-07-01 |
021878 |
中欧沪深300指数发起C |
1.3166 |
1.3166 |
1.3213 |
1.3213 |
-0.0047 |
-0.36% |
| 2026-06-30 |
021878 |
中欧沪深300指数发起C |
1.3213 |
1.3213 |
1.3075 |
1.3075 |
0.0138 |
1.06% |
| 2026-06-29 |
021878 |
中欧沪深300指数发起C |
1.3075 |
1.3075 |
1.2917 |
1.2917 |
0.0158 |
1.22% |
| 2026-06-26 |
021878 |
中欧沪深300指数发起C |
1.2917 |
1.2917 |
1.3285 |
1.3285 |
-0.0368 |
-2.77% |
| 2026-06-25 |
021878 |
中欧沪深300指数发起C |
1.3285 |
1.3285 |
1.3091 |
1.3091 |
0.0194 |
1.48% |
| 2026-06-24 |
021878 |
中欧沪深300指数发起C |
1.3091 |
1.3091 |
1.3015 |
1.3015 |
0.0076 |
0.58% |
| 2026-06-23 |
021878 |
中欧沪深300指数发起C |
1.3015 |
1.3015 |
1.3373 |
1.3373 |
-0.0358 |
-2.68% |
| 2026-06-22 |
021878 |
中欧沪深300指数发起C |
1.3373 |
1.3373 |
1.3069 |
1.3069 |
0.0304 |
2.33% |
| 2026-06-18 |
021878 |
中欧沪深300指数发起C |
1.3069 |
1.3069 |
1.3040 |
1.3040 |
0.0029 |
0.22% |
| 2026-06-17 |
021878 |
中欧沪深300指数发起C |
1.3040 |
1.3040 |
1.2922 |
1.2922 |
0.0118 |
0.91% |
| 2026-06-16 |
021878 |
中欧沪深300指数发起C |
1.2922 |
1.2922 |
1.2938 |
1.2938 |
-0.0016 |
-0.12% |
| 2026-06-15 |
021878 |
中欧沪深300指数发起C |
1.2938 |
1.2938 |
1.2644 |
1.2644 |
0.0294 |
2.33% |
| 2026-06-12 |
021878 |
中欧沪深300指数发起C |
1.2644 |
1.2644 |
1.2511 |
1.2511 |
0.0133 |
1.06% |
| 2026-06-11 |
021878 |
中欧沪深300指数发起C |
1.2511 |
1.2511 |
1.2564 |
1.2564 |
-0.0053 |
-0.42% |
| 2026-06-10 |
021878 |
中欧沪深300指数发起C |
1.2564 |
1.2564 |
1.2690 |
1.2690 |
-0.0126 |
-0.99% |
| 2026-06-09 |
021878 |
中欧沪深300指数发起C |
1.2690 |
1.2690 |
1.2455 |
1.2455 |
0.0235 |
1.89% |
| 2026-06-08 |
021878 |
中欧沪深300指数发起C |
1.2455 |
1.2455 |
1.2714 |
1.2714 |
-0.0259 |
-2.04% |
| 2026-06-05 |
021878 |
中欧沪深300指数发起C |
1.2714 |
1.2714 |
1.2931 |
1.2931 |
-0.0217 |
-1.68% |
| 2026-06-04 |
021878 |
中欧沪深300指数发起C |
1.2931 |
1.2931 |
1.3012 |
1.3012 |
-0.0081 |
-0.62% |
| 2026-06-03 |
021878 |
中欧沪深300指数发起C |
1.3012 |
1.3012 |
1.2948 |
1.2948 |
0.0064 |
0.49% |
| 2026-06-02 |
021878 |
中欧沪深300指数发起C |
1.2948 |
1.2948 |
1.2784 |
1.2784 |
0.0164 |
1.28% |
| 2026-06-01 |
021878 |
中欧沪深300指数发起C |
1.2784 |
1.2784 |
1.2908 |
1.2908 |
-0.0124 |
-0.96% |
| 2026-05-29 |
021878 |
中欧沪深300指数发起C |
1.2908 |
1.2908 |
1.2963 |
1.2963 |
-0.0055 |
-0.42% |
| 2026-05-28 |
021878 |
中欧沪深300指数发起C |
1.2963 |
1.2963 |
1.2948 |
1.2948 |
0.0015 |
0.12% |
| 2026-05-27 |
021878 |
中欧沪深300指数发起C |
1.2948 |
1.2948 |
1.3046 |
1.3046 |
-0.0098 |
-0.75% |
| 2026-05-26 |
021878 |
中欧沪深300指数发起C |
1.3046 |
1.3046 |
1.2981 |
1.2981 |
0.0065 |
0.50% |
| 2026-05-25 |
021878 |
中欧沪深300指数发起C |
1.2981 |
1.2981 |
1.2790 |
1.2790 |
0.0191 |
1.49% |
| 2026-05-22 |
021878 |
中欧沪深300指数发起C |
1.2790 |
1.2790 |
1.2629 |
1.2629 |
0.0161 |
1.27% |
| 2026-05-21 |
021878 |
中欧沪深300指数发起C |
1.2629 |
1.2629 |
1.2800 |
1.2800 |
-0.0171 |
-1.34% |
| 2026-05-20 |
021878 |
中欧沪深300指数发起C |
1.2800 |
1.2800 |
1.2802 |
1.2802 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021878 |
中欧沪深300指数发起C |
1.2802 |
1.2802 |
1.2751 |
1.2751 |
0.0051 |
0.40% |
| 2026-05-18 |
021878 |
中欧沪深300指数发起C |
1.2751 |
1.2751 |
1.2811 |
1.2811 |
-0.0060 |
-0.47% |
| 2026-05-15 |
021878 |
中欧沪深300指数发起C |
1.2811 |
1.2811 |
1.2948 |
1.2948 |
-0.0137 |
-1.06% |
| 2026-05-14 |
021878 |
中欧沪深300指数发起C |
1.2948 |
1.2948 |
1.3161 |
1.3161 |
-0.0213 |
-1.62% |
| 2026-05-13 |
021878 |
中欧沪深300指数发起C |
1.3161 |
1.3161 |
1.3030 |
1.3030 |
0.0131 |
1.01% |
| 2026-05-12 |
021878 |
中欧沪深300指数发起C |
1.3030 |
1.3030 |
1.3039 |
1.3039 |
-0.0009 |
-0.07% |
| 2026-05-11 |
021878 |
中欧沪深300指数发起C |
1.3039 |
1.3039 |
1.2832 |
1.2832 |
0.0207 |
1.61% |
| 2026-05-08 |
021878 |
中欧沪深300指数发起C |
1.2832 |
1.2832 |
1.2904 |
1.2904 |
-0.0072 |
-0.56% |
| 2026-04-30 |
021878 |
中欧沪深300指数发起C |
1.2664 |
1.2664 |
1.2661 |
1.2661 |
0.0003 |
0.02% |
| 2026-04-29 |
021878 |
中欧沪深300指数发起C |
1.2661 |
1.2661 |
1.2523 |
1.2523 |
0.0138 |
1.10% |
| 2026-04-28 |
021878 |
中欧沪深300指数发起C |
1.2523 |
1.2523 |
1.2556 |
1.2556 |
-0.0033 |
-0.26% |
| 2026-04-27 |
021878 |
中欧沪深300指数发起C |
1.2556 |
1.2556 |
1.2548 |
1.2548 |
0.0008 |
0.06% |
| 2026-04-24 |
021878 |
中欧沪深300指数发起C |
1.2548 |
1.2548 |
1.2567 |
1.2567 |
-0.0019 |
-0.15% |
| 2026-04-23 |
021878 |
中欧沪深300指数发起C |
1.2567 |
1.2567 |
1.2602 |
1.2602 |
-0.0035 |
-0.28% |
| 2026-04-22 |
021878 |
中欧沪深300指数发起C |
1.2602 |
1.2602 |
1.2515 |
1.2515 |
0.0087 |
0.70% |
| 2026-04-21 |
021878 |
中欧沪深300指数发起C |
1.2515 |
1.2515 |
1.2481 |
1.2481 |
0.0034 |
0.27% |
| 2026-04-20 |
021878 |
中欧沪深300指数发起C |
1.2481 |
1.2481 |
1.2411 |
1.2411 |
0.0070 |
0.56% |
| 2026-04-17 |
021878 |
中欧沪深300指数发起C |
1.2411 |
1.2411 |
1.2431 |
1.2431 |
-0.0020 |
-0.16% |
| 2026-04-16 |
021878 |
中欧沪深300指数发起C |
1.2431 |
1.2431 |
1.2295 |
1.2295 |
0.0136 |
1.11% |
| 2026-04-15 |
021878 |
中欧沪深300指数发起C |
1.2295 |
1.2295 |
1.2333 |
1.2333 |
-0.0038 |
-0.31% |
| 2026-04-14 |
021878 |
中欧沪深300指数发起C |
1.2333 |
1.2333 |
1.2197 |
1.2197 |
0.0136 |
1.12% |
| 2026-04-13 |
021878 |
中欧沪深300指数发起C |
1.2197 |
1.2197 |
1.2173 |
1.2173 |
0.0024 |
0.20% |
| 2026-04-10 |
021878 |
中欧沪深300指数发起C |
1.2173 |
1.2173 |
1.1983 |
1.1983 |
0.0190 |
1.59% |
| 2026-04-09 |
021878 |
中欧沪深300指数发起C |
1.1983 |
1.1983 |
1.2058 |
1.2058 |
-0.0075 |
-0.62% |
| 2026-04-08 |
021878 |
中欧沪深300指数发起C |
1.2058 |
1.2058 |
1.1665 |
1.1665 |
0.0393 |
3.37% |
| 2026-04-07 |
021878 |
中欧沪深300指数发起C |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-03 |
021878 |
中欧沪深300指数发起C |
1.1665 |
1.1665 |
1.1758 |
1.1758 |
-0.0093 |
-0.79% |
| 2026-04-02 |
021878 |
中欧沪深300指数发起C |
1.1758 |
1.1758 |
1.1880 |
1.1880 |
-0.0122 |
-1.03% |
| 2026-04-01 |
021878 |
中欧沪深300指数发起C |
1.1880 |
1.1880 |
1.1685 |
1.1685 |
0.0195 |
1.67% |
| 2026-03-31 |
021878 |
中欧沪深300指数发起C |
1.1685 |
1.1685 |
1.1787 |
1.1787 |
-0.0102 |
-0.87% |
| 2026-03-30 |
021878 |
中欧沪深300指数发起C |
1.1787 |
1.1787 |
1.1818 |
1.1818 |
-0.0031 |
-0.26% |
| 2026-03-27 |
021878 |
中欧沪深300指数发起C |
1.1818 |
1.1818 |
1.1758 |
1.1758 |
0.0060 |
0.51% |
| 2026-03-26 |
021878 |
中欧沪深300指数发起C |
1.1758 |
1.1758 |
1.1911 |
1.1911 |
-0.0153 |
-1.28% |
| 2026-03-25 |
021878 |
中欧沪深300指数发起C |
1.1911 |
1.1911 |
1.1752 |
1.1752 |
0.0159 |
1.35% |
| 2026-03-24 |
021878 |
中欧沪深300指数发起C |
1.1752 |
1.1752 |
1.1610 |
1.1610 |
0.0142 |
1.22% |
| 2026-03-23 |
021878 |
中欧沪深300指数发起C |
1.1610 |
1.1610 |
1.1982 |
1.1982 |
-0.0372 |
-3.10% |
| 2026-03-20 |
021878 |
中欧沪深300指数发起C |
1.1982 |
1.1982 |
1.2025 |
1.2025 |
-0.0043 |
-0.36% |
| 2026-03-19 |
021878 |
中欧沪深300指数发起C |
1.2025 |
1.2025 |
1.2214 |
1.2214 |
-0.0189 |
-1.55% |
| 2026-03-18 |
021878 |
中欧沪深300指数发起C |
1.2214 |
1.2214 |
1.2161 |
1.2161 |
0.0053 |
0.44% |
| 2026-03-17 |
021878 |
中欧沪深300指数发起C |
1.2161 |
1.2161 |
1.2244 |
1.2244 |
-0.0083 |
-0.68% |
| 2026-03-16 |
021878 |
中欧沪深300指数发起C |
1.2244 |
1.2244 |
1.2239 |
1.2239 |
0.0005 |
0.04% |
| 2026-03-13 |
021878 |
中欧沪深300指数发起C |
1.2239 |
1.2239 |
1.2286 |
1.2286 |
-0.0047 |
-0.38% |
| 2026-03-12 |
021878 |
中欧沪深300指数发起C |
1.2286 |
1.2286 |
1.2329 |
1.2329 |
-0.0043 |
-0.35% |
| 2026-03-11 |
021878 |
中欧沪深300指数发起C |
1.2329 |
1.2329 |
1.2256 |
1.2256 |
0.0073 |
0.60% |
| 2026-03-10 |
021878 |
中欧沪深300指数发起C |
1.2256 |
1.2256 |
1.2109 |
1.2109 |
0.0147 |
1.21% |
| 2026-03-09 |
021878 |
中欧沪深300指数发起C |
1.2109 |
1.2109 |
1.2222 |
1.2222 |
-0.0113 |
-0.92% |
| 2026-03-06 |
021878 |
中欧沪深300指数发起C |
1.2222 |
1.2222 |
1.2186 |
1.2186 |
0.0036 |
0.30% |
| 2026-03-05 |
021878 |
中欧沪深300指数发起C |
1.2186 |
1.2186 |
1.2076 |
1.2076 |
0.0110 |
0.91% |
| 2026-03-04 |
021878 |
中欧沪深300指数发起C |
1.2076 |
1.2076 |
1.2207 |
1.2207 |
-0.0131 |
-1.07% |
| 2026-03-03 |
021878 |
中欧沪深300指数发起C |
1.2207 |
1.2207 |
1.2391 |
1.2391 |
-0.0184 |
-1.48% |
| 2026-03-02 |
021878 |
中欧沪深300指数发起C |
1.2391 |
1.2391 |
1.2350 |
1.2350 |
0.0041 |
0.33% |
| 2026-02-27 |
021878 |
中欧沪深300指数发起C |
1.2350 |
1.2350 |
1.2390 |
1.2390 |
-0.0040 |
-0.32% |
| 2026-02-26 |
021878 |
中欧沪深300指数发起C |
1.2390 |
1.2390 |
1.2412 |
1.2412 |
-0.0022 |
-0.18% |
| 2026-02-25 |
021878 |
中欧沪深300指数发起C |
1.2412 |
1.2412 |
1.2341 |
1.2341 |
0.0071 |
0.58% |
| 2026-02-24 |
021878 |
中欧沪深300指数发起C |
1.2341 |
1.2341 |
1.2229 |
1.2229 |
0.0112 |
0.92% |
| 2026-02-13 |
021878 |
中欧沪深300指数发起C |
1.2229 |
1.2229 |
1.2375 |
1.2375 |
-0.0146 |
-1.18% |
| 2026-02-12 |
021878 |
中欧沪深300指数发起C |
1.2375 |
1.2375 |
1.2360 |
1.2360 |
0.0015 |
0.12% |
| 2026-02-11 |
021878 |
中欧沪深300指数发起C |
1.2360 |
1.2360 |
1.2387 |
1.2387 |
-0.0027 |
-0.22% |
| 2026-02-10 |
021878 |
中欧沪深300指数发起C |
1.2387 |
1.2387 |
1.2353 |
1.2353 |
0.0034 |
0.28% |
| 2026-02-09 |
021878 |
中欧沪深300指数发起C |
1.2353 |
1.2353 |
1.2165 |
1.2165 |
0.0188 |
1.55% |
| 2026-02-06 |
021878 |
中欧沪深300指数发起C |
1.2165 |
1.2165 |
1.2227 |
1.2227 |
-0.0062 |
-0.51% |
| 2026-02-05 |
021878 |
中欧沪深300指数发起C |
1.2227 |
1.2227 |
1.2292 |
1.2292 |
-0.0065 |
-0.53% |
| 2026-02-04 |
021878 |
中欧沪深300指数发起C |
1.2292 |
1.2292 |
1.2199 |
1.2199 |
0.0093 |
0.76% |
| 2026-02-03 |
021878 |
中欧沪深300指数发起C |
1.2199 |
1.2199 |
1.2063 |
1.2063 |
0.0136 |
1.13% |
| 2026-02-02 |
021878 |
中欧沪深300指数发起C |
1.2063 |
1.2063 |
1.2311 |
1.2311 |
-0.0248 |
-2.01% |
| 2026-01-30 |
021878 |
中欧沪深300指数发起C |
1.2311 |
1.2311 |
1.2428 |
1.2428 |
-0.0117 |
-0.94% |
| 2026-01-29 |
021878 |
中欧沪深300指数发起C |
1.2428 |
1.2428 |
1.2339 |
1.2339 |
0.0089 |
0.72% |
| 2026-01-28 |
021878 |
中欧沪深300指数发起C |
1.2339 |
1.2339 |
1.2300 |
1.2300 |
0.0039 |
0.32% |
| 2026-01-27 |
021878 |
中欧沪深300指数发起C |
1.2300 |
1.2300 |
1.2303 |
1.2303 |
-0.0003 |
-0.02% |
| 2026-01-26 |
021878 |
中欧沪深300指数发起C |
1.2303 |
1.2303 |
1.2292 |
1.2292 |
0.0011 |
0.09% |
| 2026-01-23 |
021878 |
中欧沪深300指数发起C |
1.2292 |
1.2292 |
1.2341 |
1.2341 |
-0.0049 |
-0.40% |
| 2026-01-22 |
021878 |
中欧沪深300指数发起C |
1.2341 |
1.2341 |
1.2341 |
1.2341 |
0.0000 |
0.00% |
| 2026-01-21 |
021878 |
中欧沪深300指数发起C |
1.2341 |
1.2341 |
1.2329 |
1.2329 |
0.0012 |
0.10% |
| 2026-01-20 |
021878 |
中欧沪深300指数发起C |
1.2329 |
1.2329 |
1.2367 |
1.2367 |
-0.0038 |
-0.31% |
| 2026-01-19 |
021878 |
中欧沪深300指数发起C |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2026-01-16 |
021878 |
中欧沪深300指数发起C |
1.2361 |
1.2361 |
1.2404 |
1.2404 |
-0.0043 |
-0.35% |
| 2026-01-15 |
021878 |
中欧沪深300指数发起C |
1.2404 |
1.2404 |
1.2378 |
1.2378 |
0.0026 |
0.21% |
| 2026-01-14 |
021878 |
中欧沪深300指数发起C |
1.2378 |
1.2378 |
1.2425 |
1.2425 |
-0.0047 |
-0.38% |
| 2026-01-13 |
021878 |
中欧沪深300指数发起C |
1.2425 |
1.2425 |
1.2496 |
1.2496 |
-0.0071 |
-0.57% |
| 2026-01-12 |
021878 |
中欧沪深300指数发起C |
1.2496 |
1.2496 |
1.2420 |
1.2420 |
0.0076 |
0.61% |
| 2026-01-09 |
021878 |
中欧沪深300指数发起C |
1.2420 |
1.2420 |
1.2366 |
1.2366 |
0.0054 |
0.44% |
| 2026-01-08 |
021878 |
中欧沪深300指数发起C |
1.2366 |
1.2366 |
1.2464 |
1.2464 |
-0.0098 |
-0.79% |
| 2026-01-07 |
021878 |
中欧沪深300指数发起C |
1.2464 |
1.2464 |
1.2498 |
1.2498 |
-0.0034 |
-0.27% |
| 2026-01-06 |
021878 |
中欧沪深300指数发起C |
1.2498 |
1.2498 |
1.2314 |
1.2314 |
0.0184 |
1.49% |
| 2026-01-05 |
021878 |
中欧沪深300指数发起C |
1.2314 |
1.2314 |
1.2097 |
1.2097 |
0.0217 |
1.79% |
| 2025-12-31 |
021878 |
中欧沪深300指数发起C |
1.2097 |
1.2097 |
1.2146 |
1.2146 |
-0.0049 |
-0.40% |
| 2025-12-30 |
021878 |
中欧沪深300指数发起C |
1.2146 |
1.2146 |
1.2106 |
1.2106 |
0.0040 |
0.33% |
| 2025-12-29 |
021878 |
中欧沪深300指数发起C |
1.2106 |
1.2106 |
1.2154 |
1.2154 |
-0.0048 |
-0.39% |
| 2025-12-26 |
021878 |
中欧沪深300指数发起C |
1.2154 |
1.2154 |
1.2118 |
1.2118 |
0.0036 |
0.30% |
| 2025-12-25 |
021878 |
中欧沪深300指数发起C |
1.2118 |
1.2118 |
1.2092 |
1.2092 |
0.0026 |
0.22% |
| 2025-12-24 |
021878 |
中欧沪深300指数发起C |
1.2092 |
1.2092 |
1.2052 |
1.2052 |
0.0040 |
0.33% |
| 2025-12-23 |
021878 |
中欧沪深300指数发起C |
1.2052 |
1.2052 |
1.2021 |
1.2021 |
0.0031 |
0.26% |
| 2025-12-22 |
021878 |
中欧沪深300指数发起C |
1.2021 |
1.2021 |
1.1915 |
1.1915 |
0.0106 |
0.89% |
| 2025-12-19 |
021878 |
中欧沪深300指数发起C |
1.1915 |
1.1915 |
1.1862 |
1.1862 |
0.0053 |
0.45% |
| 2025-12-18 |
021878 |
中欧沪深300指数发起C |
1.1862 |
1.1862 |
1.1930 |
1.1930 |
-0.0068 |
-0.57% |
| 2025-12-17 |
021878 |
中欧沪深300指数发起C |
1.1930 |
1.1930 |
1.1715 |
1.1715 |
0.0215 |
1.84% |
| 2025-12-16 |
021878 |
中欧沪深300指数发起C |
1.1715 |
1.1715 |
1.1849 |
1.1849 |
-0.0134 |
-1.13% |
| 2025-12-15 |
021878 |
中欧沪深300指数发起C |
1.1849 |
1.1849 |
1.1913 |
1.1913 |
-0.0064 |
-0.54% |
| 2025-12-12 |
021878 |
中欧沪深300指数发起C |
1.1913 |
1.1913 |
1.1840 |
1.1840 |
0.0073 |
0.62% |
| 2025-12-11 |
021878 |
中欧沪深300指数发起C |
1.1840 |
1.1840 |
1.1937 |
1.1937 |
-0.0097 |
-0.81% |
| 2025-12-10 |
021878 |
中欧沪深300指数发起C |
1.1937 |
1.1937 |
1.1946 |
1.1946 |
-0.0009 |
-0.08% |
| 2025-12-09 |
021878 |
中欧沪深300指数发起C |
1.1946 |
1.1946 |
1.2005 |
1.2005 |
-0.0059 |
-0.49% |
| 2025-12-08 |
021878 |
中欧沪深300指数发起C |
1.2005 |
1.2005 |
1.1911 |
1.1911 |
0.0094 |
0.79% |
| 2025-12-05 |
021878 |
中欧沪深300指数发起C |
1.1911 |
1.1911 |
1.1807 |
1.1807 |
0.0104 |
0.88% |
| 2025-12-04 |
021878 |
中欧沪深300指数发起C |
1.1807 |
1.1807 |
1.1768 |
1.1768 |
0.0039 |
0.33% |
| 2025-12-03 |
021878 |
中欧沪深300指数发起C |
1.1768 |
1.1768 |
1.1818 |
1.1818 |
-0.0050 |
-0.42% |
| 2025-12-02 |
021878 |
中欧沪深300指数发起C |
1.1818 |
1.1818 |
1.1873 |
1.1873 |
-0.0055 |
-0.46% |
| 2025-12-01 |
021878 |
中欧沪深300指数发起C |
1.1873 |
1.1873 |
1.1752 |
1.1752 |
0.0121 |
1.03% |
| 2025-11-28 |
021878 |
中欧沪深300指数发起C |
1.1752 |
1.1752 |
1.1722 |
1.1722 |
0.0030 |
0.26% |
| 2025-11-27 |
021878 |
中欧沪深300指数发起C |
1.1722 |
1.1722 |
1.1728 |
1.1728 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021878 |
中欧沪深300指数发起C |
1.1728 |
1.1728 |
1.1660 |
1.1660 |
0.0068 |
0.58% |
| 2025-11-25 |
021878 |
中欧沪深300指数发起C |
1.1660 |
1.1660 |
1.1557 |
1.1557 |
0.0103 |
0.89% |
| 2025-11-24 |
021878 |
中欧沪深300指数发起C |
1.1557 |
1.1557 |
1.1569 |
1.1569 |
-0.0012 |
-0.10% |
| 2025-11-21 |
021878 |
中欧沪深300指数发起C |
1.1569 |
1.1569 |
1.1847 |
1.1847 |
-0.0278 |
-2.35% |
| 2025-11-20 |
021878 |
中欧沪深300指数发起C |
1.1847 |
1.1847 |
1.1906 |
1.1906 |
-0.0059 |
-0.50% |
| 2025-11-19 |
021878 |
中欧沪深300指数发起C |
1.1906 |
1.1906 |
1.1858 |
1.1858 |
0.0048 |
0.40% |
| 2025-11-18 |
021878 |
中欧沪深300指数发起C |
1.1858 |
1.1858 |
1.1916 |
1.1916 |
-0.0058 |
-0.49% |
| 2025-11-17 |
021878 |
中欧沪深300指数发起C |
1.1916 |
1.1916 |
1.1990 |
1.1990 |
-0.0074 |
-0.62% |
| 2025-11-14 |
021878 |
中欧沪深300指数发起C |
1.1990 |
1.1990 |
1.2175 |
1.2175 |
-0.0185 |
-1.52% |
| 2025-11-13 |
021878 |
中欧沪深300指数发起C |
1.2175 |
1.2175 |
1.2036 |
1.2036 |
0.0139 |
1.15% |
| 2025-11-12 |
021878 |
中欧沪深300指数发起C |
1.2036 |
1.2036 |
1.2052 |
1.2052 |
-0.0016 |
-0.13% |
| 2025-11-11 |
021878 |
中欧沪深300指数发起C |
1.2052 |
1.2052 |
1.2160 |
1.2160 |
-0.0108 |
-0.89% |
| 2025-11-10 |
021878 |
中欧沪深300指数发起C |
1.2160 |
1.2160 |
1.2119 |
1.2119 |
0.0041 |
0.34% |
| 2025-11-07 |
021878 |
中欧沪深300指数发起C |
1.2119 |
1.2119 |
1.2156 |
1.2156 |
-0.0037 |
-0.30% |
| 2025-11-06 |
021878 |
中欧沪深300指数发起C |
1.2156 |
1.2156 |
1.1989 |
1.1989 |
0.0167 |
1.39% |
| 2025-11-05 |
021878 |
中欧沪深300指数发起C |
1.1989 |
1.1989 |
1.1966 |
1.1966 |
0.0023 |
0.19% |
| 2025-11-04 |
021878 |
中欧沪深300指数发起C |
1.1966 |
1.1966 |
1.2052 |
1.2052 |
-0.0086 |
-0.71% |
| 2025-11-03 |
021878 |
中欧沪深300指数发起C |
1.2052 |
1.2052 |
1.2023 |
1.2023 |
0.0029 |
0.24% |
| 2025-10-31 |
021878 |
中欧沪深300指数发起C |
1.2023 |
1.2023 |
1.2196 |
1.2196 |
-0.0173 |
-1.42% |
| 2025-10-30 |
021878 |
中欧沪深300指数发起C |
1.2196 |
1.2196 |
1.2289 |
1.2289 |
-0.0093 |
-0.76% |
| 2025-10-29 |
021878 |
中欧沪深300指数发起C |
1.2289 |
1.2289 |
1.2148 |
1.2148 |
0.0141 |
1.16% |
| 2025-10-28 |
021878 |
中欧沪深300指数发起C |
1.2148 |
1.2148 |
1.2195 |
1.2195 |
-0.0047 |
-0.39% |
| 2025-10-27 |
021878 |
中欧沪深300指数发起C |
1.2195 |
1.2195 |
1.2057 |
1.2057 |
0.0138 |
1.14% |
| 2025-10-24 |
021878 |
中欧沪深300指数发起C |
1.2057 |
1.2057 |
1.1911 |
1.1911 |
0.0146 |
1.23% |
| 2025-10-23 |
021878 |
中欧沪深300指数发起C |
1.1911 |
1.1911 |
1.1877 |
1.1877 |
0.0034 |
0.29% |
| 2025-10-22 |
021878 |
中欧沪深300指数发起C |
1.1877 |
1.1877 |
1.1914 |
1.1914 |
-0.0037 |
-0.31% |
| 2025-10-21 |
021878 |
中欧沪深300指数发起C |
1.1914 |
1.1914 |
1.1744 |
1.1744 |
0.0170 |
1.45% |
| 2025-10-20 |
021878 |
中欧沪深300指数发起C |
1.1744 |
1.1744 |
1.1685 |
1.1685 |
0.0059 |
0.50% |
| 2025-10-17 |
021878 |
中欧沪深300指数发起C |
1.1685 |
1.1685 |
1.1933 |
1.1933 |
-0.0248 |
-2.08% |
| 2025-10-16 |
021878 |
中欧沪深300指数发起C |
1.1933 |
1.1933 |
1.1900 |
1.1900 |
0.0033 |
0.28% |
| 2025-10-15 |
021878 |
中欧沪深300指数发起C |
1.1900 |
1.1900 |
1.1734 |
1.1734 |
0.0166 |
1.41% |
| 2025-10-14 |
021878 |
中欧沪深300指数发起C |
1.1734 |
1.1734 |
1.1871 |
1.1871 |
-0.0137 |
-1.15% |
| 2025-10-13 |
021878 |
中欧沪深300指数发起C |
1.1871 |
1.1871 |
1.1926 |
1.1926 |
-0.0055 |
-0.46% |
| 2025-10-10 |
021878 |
中欧沪深300指数发起C |
1.1926 |
1.1926 |
1.2152 |
1.2152 |
-0.0226 |
-1.86% |
| 2025-10-09 |
021878 |
中欧沪深300指数发起C |
1.2152 |
1.2152 |
1.1987 |
1.1987 |
0.0165 |
1.38% |
| 2025-09-30 |
021878 |
中欧沪深300指数发起C |
1.1987 |
1.1987 |
1.1927 |
1.1927 |
0.0060 |
0.50% |
| 2025-09-29 |
021878 |
中欧沪深300指数发起C |
1.1927 |
1.1927 |
1.1752 |
1.1752 |
0.0175 |
1.49% |
| 2025-09-26 |
021878 |
中欧沪深300指数发起C |
1.1752 |
1.1752 |
1.1854 |
1.1854 |
-0.0102 |
-0.86% |
| 2025-09-25 |
021878 |
中欧沪深300指数发起C |
1.1854 |
1.1854 |
1.1775 |
1.1775 |
0.0079 |
0.67% |
| 2025-09-24 |
021878 |
中欧沪深300指数发起C |
1.1775 |
1.1775 |
1.1660 |
1.1660 |
0.0115 |
0.99% |
| 2025-09-23 |
021878 |
中欧沪深300指数发起C |
1.1660 |
1.1660 |
1.1668 |
1.1668 |
-0.0008 |
-0.07% |
| 2025-09-22 |
021878 |
中欧沪深300指数发起C |
1.1668 |
1.1668 |
1.1616 |
1.1616 |
0.0052 |
0.45% |
| 2025-09-19 |
021878 |
中欧沪深300指数发起C |
1.1616 |
1.1616 |
1.1609 |
1.1609 |
0.0007 |
0.06% |
| 2025-09-18 |
021878 |
中欧沪深300指数发起C |
1.1609 |
1.1609 |
1.1740 |
1.1740 |
-0.0131 |
-1.12% |
| 2025-09-17 |
021878 |
中欧沪深300指数发起C |
1.1740 |
1.1740 |
1.1672 |
1.1672 |
0.0068 |
0.58% |
