中欧沪深300指数发起C基金净值查询(021878)
今天最新净值
1.2111
0.0082 0.68%
2026-09-17
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：1.2111
- 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
近半年,中欧沪深300指数发起C(021878)基金累计收益率-0.84%
| 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 |
021878 |
中欧沪深300指数发起C |
1.2059 |
1.2059 |
1.2111 |
1.2111 |
-0.0052 |
-0.43% |
| 2026-09-16 |
021878 |
中欧沪深300指数发起C |
1.2111 |
1.2111 |
1.2029 |
1.2029 |
0.0082 |
0.68% |
| 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% |
