中欧中证A50指数A基金净值查询(021889)
今天最新净值
1.3223
-0.0169 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.3824
0.0050 0.3662%
2026-03-24 15:39:58
- 累计净值：1.3383
- 成立日期：2024-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：中欧基金
- 基金经理：赵子衡
近半年,中欧中证A50指数A(021889)基金累计收益率-4.00%
| 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 |
021889 |
中欧中证A50指数A |
1.3245 |
1.3405 |
1.3223 |
1.3383 |
0.0022 |
0.17% |
| 2026-09-15 |
021889 |
中欧中证A50指数A |
1.3223 |
1.3383 |
1.3392 |
1.3552 |
-0.0169 |
-1.28% |
| 2026-09-14 |
021889 |
中欧中证A50指数A |
1.3392 |
1.3552 |
1.3443 |
1.3603 |
-0.0051 |
-0.38% |
| 2026-09-11 |
021889 |
中欧中证A50指数A |
1.3443 |
1.3603 |
1.3559 |
1.3719 |
-0.0116 |
-0.86% |
| 2026-09-10 |
021889 |
中欧中证A50指数A |
1.3559 |
1.3719 |
1.3637 |
1.3797 |
-0.0078 |
-0.57% |
| 2026-09-09 |
021889 |
中欧中证A50指数A |
1.3637 |
1.3797 |
1.3612 |
1.3772 |
0.0025 |
0.18% |
| 2026-09-08 |
021889 |
中欧中证A50指数A |
1.3612 |
1.3772 |
1.3666 |
1.3826 |
-0.0054 |
-0.40% |
| 2026-09-07 |
021889 |
中欧中证A50指数A |
1.3666 |
1.3826 |
1.3634 |
1.3794 |
0.0032 |
0.23% |
| 2026-09-04 |
021889 |
中欧中证A50指数A |
1.3634 |
1.3794 |
1.3583 |
1.3743 |
0.0051 |
0.38% |
| 2026-09-03 |
021889 |
中欧中证A50指数A |
1.3583 |
1.3743 |
1.3545 |
1.3705 |
0.0038 |
0.28% |
|
|
| 2026-09-02 |
021889 |
中欧中证A50指数A |
1.3545 |
1.3705 |
1.3730 |
1.3890 |
-0.0185 |
-1.35% |
| 2026-09-01 |
021889 |
中欧中证A50指数A |
1.3730 |
1.3890 |
1.3742 |
1.3902 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021889 |
中欧中证A50指数A |
1.3742 |
1.3902 |
1.3791 |
1.3951 |
-0.0049 |
-0.36% |
| 2026-08-28 |
021889 |
中欧中证A50指数A |
1.3791 |
1.3951 |
1.3838 |
1.3998 |
-0.0047 |
-0.34% |
| 2026-08-27 |
021889 |
中欧中证A50指数A |
1.3838 |
1.3998 |
1.3827 |
1.3987 |
0.0011 |
0.08% |
| 2026-08-26 |
021889 |
中欧中证A50指数A |
1.3827 |
1.3987 |
1.3715 |
1.3875 |
0.0112 |
0.82% |
| 2026-08-25 |
021889 |
中欧中证A50指数A |
1.3715 |
1.3875 |
1.3758 |
1.3918 |
-0.0043 |
-0.31% |
| 2026-08-24 |
021889 |
中欧中证A50指数A |
1.3758 |
1.3918 |
1.3847 |
1.4007 |
-0.0089 |
-0.64% |
| 2026-08-21 |
021889 |
中欧中证A50指数A |
1.3847 |
1.4007 |
1.3790 |
1.3950 |
0.0057 |
0.41% |
| 2026-08-20 |
021889 |
中欧中证A50指数A |
1.3790 |
1.3950 |
1.3772 |
1.3932 |
0.0018 |
0.13% |
| 2026-08-19 |
021889 |
中欧中证A50指数A |
1.3772 |
1.3932 |
1.4055 |
1.4215 |
-0.0283 |
-2.01% |
| 2026-08-18 |
021889 |
中欧中证A50指数A |
1.4055 |
1.4215 |
1.4063 |
1.4223 |
-0.0008 |
-0.06% |
| 2026-08-17 |
021889 |
中欧中证A50指数A |
1.4063 |
1.4223 |
1.3911 |
1.4071 |
0.0152 |
1.09% |
| 2026-08-14 |
021889 |
中欧中证A50指数A |
1.3911 |
1.4071 |
1.3943 |
1.4103 |
-0.0032 |
-0.23% |
| 2026-08-13 |
021889 |
中欧中证A50指数A |
1.3943 |
1.4103 |
1.4016 |
1.4176 |
-0.0073 |
-0.52% |
|
|
| 2026-08-12 |
021889 |
中欧中证A50指数A |
1.4016 |
1.4176 |
1.3971 |
1.4131 |
0.0045 |
0.32% |
| 2026-08-11 |
021889 |
中欧中证A50指数A |
1.3971 |
1.4131 |
1.4080 |
1.4240 |
-0.0109 |
-0.77% |
| 2026-08-10 |
021889 |
中欧中证A50指数A |
1.4080 |
1.4240 |
1.4016 |
1.4176 |
0.0064 |
0.46% |
| 2026-08-07 |
021889 |
中欧中证A50指数A |
1.4016 |
1.4176 |
1.3918 |
1.4078 |
0.0098 |
0.70% |
| 2026-08-06 |
021889 |
中欧中证A50指数A |
1.3918 |
1.4078 |
1.3997 |
1.4157 |
-0.0079 |
-0.56% |
| 2026-08-05 |
021889 |
中欧中证A50指数A |
1.3997 |
1.4157 |
1.3910 |
1.4070 |
0.0087 |
0.63% |
| 2026-08-04 |
021889 |
中欧中证A50指数A |
1.3910 |
1.4070 |
1.3780 |
1.3940 |
0.0130 |
0.94% |
| 2026-08-03 |
021889 |
中欧中证A50指数A |
1.3780 |
1.3940 |
1.3874 |
1.4034 |
-0.0094 |
-0.68% |
| 2026-07-31 |
021889 |
中欧中证A50指数A |
1.3874 |
1.4034 |
1.3874 |
1.4034 |
0.0000 |
0.00% |
| 2026-07-30 |
021889 |
中欧中证A50指数A |
1.3874 |
1.4034 |
1.3926 |
1.4086 |
-0.0052 |
-0.37% |
| 2026-07-29 |
021889 |
中欧中证A50指数A |
1.3926 |
1.4086 |
1.3762 |
1.3922 |
0.0164 |
1.19% |
| 2026-07-28 |
021889 |
中欧中证A50指数A |
1.3762 |
1.3922 |
1.4038 |
1.4198 |
-0.0276 |
-1.97% |
| 2026-07-27 |
021889 |
中欧中证A50指数A |
1.4038 |
1.4198 |
1.3908 |
1.4068 |
0.0130 |
0.93% |
| 2026-07-24 |
021889 |
中欧中证A50指数A |
1.3908 |
1.4068 |
1.4095 |
1.4255 |
-0.0187 |
-1.33% |
| 2026-07-23 |
021889 |
中欧中证A50指数A |
1.4095 |
1.4255 |
1.4004 |
1.4164 |
0.0091 |
0.65% |
| 2026-07-22 |
021889 |
中欧中证A50指数A |
1.4004 |
1.4164 |
1.4042 |
1.4202 |
-0.0038 |
-0.27% |
| 2026-07-21 |
021889 |
中欧中证A50指数A |
1.4042 |
1.4202 |
1.3790 |
1.3950 |
0.0252 |
1.83% |
| 2026-07-20 |
021889 |
中欧中证A50指数A |
1.3790 |
1.3950 |
1.3570 |
1.3730 |
0.0220 |
1.62% |
| 2026-07-17 |
021889 |
中欧中证A50指数A |
1.3570 |
1.3730 |
1.3943 |
1.4103 |
-0.0373 |
-2.68% |
| 2026-07-16 |
021889 |
中欧中证A50指数A |
1.3943 |
1.4103 |
1.4122 |
1.4282 |
-0.0179 |
-1.27% |
| 2026-07-15 |
021889 |
中欧中证A50指数A |
1.4122 |
1.4282 |
1.4043 |
1.4203 |
0.0079 |
0.56% |
| 2026-07-14 |
021889 |
中欧中证A50指数A |
1.4043 |
1.4203 |
1.3792 |
1.3952 |
0.0251 |
1.82% |
| 2026-07-13 |
021889 |
中欧中证A50指数A |
1.3792 |
1.3952 |
1.3891 |
1.4051 |
-0.0099 |
-0.71% |
| 2026-07-10 |
021889 |
中欧中证A50指数A |
1.3891 |
1.4051 |
1.4176 |
1.4326 |
-0.0275 |
-1.94% |
| 2026-07-09 |
021889 |
中欧中证A50指数A |
1.4176 |
1.4326 |
1.3903 |
1.4053 |
0.0273 |
1.96% |
| 2026-07-08 |
021889 |
中欧中证A50指数A |
1.3903 |
1.4053 |
1.3975 |
1.4125 |
-0.0072 |
-0.52% |
| 2026-07-07 |
021889 |
中欧中证A50指数A |
1.3975 |
1.4125 |
1.4075 |
1.4225 |
-0.0100 |
-0.71% |
| 2026-07-06 |
021889 |
中欧中证A50指数A |
1.4075 |
1.4225 |
1.4066 |
1.4216 |
0.0009 |
0.06% |
| 2026-07-03 |
021889 |
中欧中证A50指数A |
1.4066 |
1.4216 |
1.4019 |
1.4169 |
0.0047 |
0.34% |
| 2026-07-02 |
021889 |
中欧中证A50指数A |
1.4019 |
1.4169 |
1.4231 |
1.4381 |
-0.0212 |
-1.49% |
| 2026-07-01 |
021889 |
中欧中证A50指数A |
1.4231 |
1.4381 |
1.4272 |
1.4422 |
-0.0041 |
-0.29% |
| 2026-06-30 |
021889 |
中欧中证A50指数A |
1.4272 |
1.4422 |
1.4178 |
1.4328 |
0.0094 |
0.66% |
| 2026-06-29 |
021889 |
中欧中证A50指数A |
1.4178 |
1.4328 |
1.3926 |
1.4076 |
0.0252 |
1.81% |
| 2026-06-26 |
021889 |
中欧中证A50指数A |
1.3926 |
1.4076 |
1.4298 |
1.4448 |
-0.0372 |
-2.60% |
| 2026-06-25 |
021889 |
中欧中证A50指数A |
1.4298 |
1.4448 |
1.4260 |
1.4410 |
0.0038 |
0.27% |
| 2026-06-24 |
021889 |
中欧中证A50指数A |
1.4260 |
1.4410 |
1.4206 |
1.4356 |
0.0054 |
0.38% |
| 2026-06-23 |
021889 |
中欧中证A50指数A |
1.4206 |
1.4356 |
1.4640 |
1.4790 |
-0.0434 |
-2.96% |
| 2026-06-22 |
021889 |
中欧中证A50指数A |
1.4640 |
1.4790 |
1.4304 |
1.4454 |
0.0336 |
2.35% |
| 2026-06-18 |
021889 |
中欧中证A50指数A |
1.4304 |
1.4454 |
1.4323 |
1.4473 |
-0.0019 |
-0.13% |
| 2026-06-17 |
021889 |
中欧中证A50指数A |
1.4323 |
1.4473 |
1.4274 |
1.4424 |
0.0049 |
0.34% |
| 2026-06-16 |
021889 |
中欧中证A50指数A |
1.4274 |
1.4424 |
1.4372 |
1.4522 |
-0.0098 |
-0.68% |
| 2026-06-15 |
021889 |
中欧中证A50指数A |
1.4372 |
1.4522 |
1.4146 |
1.4296 |
0.0226 |
1.60% |
| 2026-06-12 |
021889 |
中欧中证A50指数A |
1.4146 |
1.4296 |
1.3930 |
1.4080 |
0.0216 |
1.55% |
| 2026-06-11 |
021889 |
中欧中证A50指数A |
1.3930 |
1.4080 |
1.4004 |
1.4154 |
-0.0074 |
-0.53% |
| 2026-06-10 |
021889 |
中欧中证A50指数A |
1.4004 |
1.4154 |
1.4140 |
1.4290 |
-0.0136 |
-0.96% |
| 2026-06-09 |
021889 |
中欧中证A50指数A |
1.4140 |
1.4290 |
1.3974 |
1.4124 |
0.0166 |
1.19% |
| 2026-06-08 |
021889 |
中欧中证A50指数A |
1.3974 |
1.4124 |
1.4236 |
1.4386 |
-0.0262 |
-1.84% |
| 2026-06-05 |
021889 |
中欧中证A50指数A |
1.4236 |
1.4386 |
1.4480 |
1.4630 |
-0.0244 |
-1.69% |
| 2026-06-04 |
021889 |
中欧中证A50指数A |
1.4480 |
1.4630 |
1.4602 |
1.4752 |
-0.0122 |
-0.84% |
| 2026-06-03 |
021889 |
中欧中证A50指数A |
1.4602 |
1.4752 |
1.4550 |
1.4700 |
0.0052 |
0.36% |
| 2026-06-02 |
021889 |
中欧中证A50指数A |
1.4550 |
1.4700 |
1.4329 |
1.4479 |
0.0221 |
1.54% |
| 2026-06-01 |
021889 |
中欧中证A50指数A |
1.4329 |
1.4479 |
1.4476 |
1.4626 |
-0.0147 |
-1.02% |
| 2026-05-29 |
021889 |
中欧中证A50指数A |
1.4476 |
1.4626 |
1.4478 |
1.4628 |
-0.0002 |
-0.01% |
| 2026-05-28 |
021889 |
中欧中证A50指数A |
1.4478 |
1.4628 |
1.4429 |
1.4579 |
0.0049 |
0.34% |
| 2026-05-27 |
021889 |
中欧中证A50指数A |
1.4429 |
1.4579 |
1.4474 |
1.4624 |
-0.0045 |
-0.31% |
| 2026-05-26 |
021889 |
中欧中证A50指数A |
1.4474 |
1.4624 |
1.4435 |
1.4585 |
0.0039 |
0.27% |
| 2026-05-25 |
021889 |
中欧中证A50指数A |
1.4435 |
1.4585 |
1.4255 |
1.4405 |
0.0180 |
1.26% |
| 2026-05-22 |
021889 |
中欧中证A50指数A |
1.4255 |
1.4405 |
1.4112 |
1.4262 |
0.0143 |
1.01% |
| 2026-05-21 |
021889 |
中欧中证A50指数A |
1.4112 |
1.4262 |
1.4280 |
1.4430 |
-0.0168 |
-1.18% |
| 2026-05-20 |
021889 |
中欧中证A50指数A |
1.4280 |
1.4430 |
1.4307 |
1.4457 |
-0.0027 |
-0.19% |
| 2026-05-19 |
021889 |
中欧中证A50指数A |
1.4307 |
1.4457 |
1.4313 |
1.4463 |
-0.0006 |
-0.04% |
| 2026-05-18 |
021889 |
中欧中证A50指数A |
1.4313 |
1.4463 |
1.4427 |
1.4577 |
-0.0114 |
-0.79% |
| 2026-05-15 |
021889 |
中欧中证A50指数A |
1.4427 |
1.4577 |
1.4593 |
1.4743 |
-0.0166 |
-1.14% |
| 2026-05-14 |
021889 |
中欧中证A50指数A |
1.4593 |
1.4743 |
1.4791 |
1.4941 |
-0.0198 |
-1.34% |
| 2026-05-13 |
021889 |
中欧中证A50指数A |
1.4791 |
1.4941 |
1.4727 |
1.4877 |
0.0064 |
0.43% |
| 2026-05-12 |
021889 |
中欧中证A50指数A |
1.4727 |
1.4877 |
1.4699 |
1.4849 |
0.0028 |
0.19% |
| 2026-05-11 |
021889 |
中欧中证A50指数A |
1.4699 |
1.4849 |
1.4468 |
1.4618 |
0.0231 |
1.60% |
| 2026-05-08 |
021889 |
中欧中证A50指数A |
1.4468 |
1.4618 |
1.4524 |
1.4674 |
-0.0056 |
-0.39% |
| 2026-04-30 |
021889 |
中欧中证A50指数A |
1.4347 |
1.4497 |
1.4397 |
1.4547 |
-0.0050 |
-0.35% |
| 2026-04-29 |
021889 |
中欧中证A50指数A |
1.4397 |
1.4547 |
1.4173 |
1.4323 |
0.0224 |
1.58% |
| 2026-04-28 |
021889 |
中欧中证A50指数A |
1.4173 |
1.4323 |
1.4246 |
1.4396 |
-0.0073 |
-0.51% |
| 2026-04-27 |
021889 |
中欧中证A50指数A |
1.4246 |
1.4396 |
1.4300 |
1.4450 |
-0.0054 |
-0.38% |
| 2026-04-24 |
021889 |
中欧中证A50指数A |
1.4300 |
1.4450 |
1.4305 |
1.4455 |
-0.0005 |
-0.03% |
| 2026-04-23 |
021889 |
中欧中证A50指数A |
1.4305 |
1.4455 |
1.4330 |
1.4480 |
-0.0025 |
-0.17% |
| 2026-04-22 |
021889 |
中欧中证A50指数A |
1.4330 |
1.4480 |
1.4279 |
1.4429 |
0.0051 |
0.36% |
| 2026-04-21 |
021889 |
中欧中证A50指数A |
1.4279 |
1.4429 |
1.4224 |
1.4374 |
0.0055 |
0.39% |
| 2026-04-20 |
021889 |
中欧中证A50指数A |
1.4224 |
1.4374 |
1.4158 |
1.4308 |
0.0066 |
0.47% |
| 2026-04-17 |
021889 |
中欧中证A50指数A |
1.4158 |
1.4308 |
1.4250 |
1.4400 |
-0.0092 |
-0.65% |
| 2026-04-16 |
021889 |
中欧中证A50指数A |
1.4250 |
1.4400 |
1.4090 |
1.4240 |
0.0160 |
1.14% |
| 2026-04-15 |
021889 |
中欧中证A50指数A |
1.4090 |
1.4240 |
1.4089 |
1.4239 |
0.0001 |
0.01% |
| 2026-04-14 |
021889 |
中欧中证A50指数A |
1.4089 |
1.4239 |
1.3939 |
1.4089 |
0.0150 |
1.08% |
| 2026-04-13 |
021889 |
中欧中证A50指数A |
1.3939 |
1.4089 |
1.3911 |
1.4061 |
0.0028 |
0.20% |
| 2026-04-10 |
021889 |
中欧中证A50指数A |
1.3911 |
1.4061 |
1.3689 |
1.3839 |
0.0222 |
1.62% |
| 2026-04-09 |
021889 |
中欧中证A50指数A |
1.3689 |
1.3839 |
1.3756 |
1.3906 |
-0.0067 |
-0.49% |
| 2026-04-08 |
021889 |
中欧中证A50指数A |
1.3756 |
1.3906 |
1.3300 |
1.3450 |
0.0456 |
3.43% |
| 2026-04-07 |
021889 |
中欧中证A50指数A |
1.3300 |
1.3450 |
1.3323 |
1.3473 |
-0.0023 |
-0.17% |
| 2026-04-03 |
021889 |
中欧中证A50指数A |
1.3323 |
1.3473 |
1.3432 |
1.3582 |
-0.0109 |
-0.81% |
| 2026-04-02 |
021889 |
中欧中证A50指数A |
1.3432 |
1.3582 |
1.3562 |
1.3712 |
-0.0130 |
-0.96% |
| 2026-04-01 |
021889 |
中欧中证A50指数A |
1.3562 |
1.3712 |
1.3337 |
1.3487 |
0.0225 |
1.69% |
| 2026-03-31 |
021889 |
中欧中证A50指数A |
1.3337 |
1.3487 |
1.3422 |
1.3572 |
-0.0085 |
-0.63% |
| 2026-03-30 |
021889 |
中欧中证A50指数A |
1.3422 |
1.3572 |
1.3486 |
1.3636 |
-0.0064 |
-0.47% |
| 2026-03-27 |
021889 |
中欧中证A50指数A |
1.3486 |
1.3636 |
1.3354 |
1.3504 |
0.0132 |
0.99% |
| 2026-03-26 |
021889 |
中欧中证A50指数A |
1.3354 |
1.3504 |
1.3528 |
1.3678 |
-0.0174 |
-1.29% |
| 2026-03-25 |
021889 |
中欧中证A50指数A |
1.3528 |
1.3678 |
1.3340 |
1.3490 |
0.0188 |
1.41% |
| 2026-03-24 |
021889 |
中欧中证A50指数A |
1.3340 |
1.3490 |
1.3225 |
1.3375 |
0.0115 |
0.87% |
| 2026-03-23 |
021889 |
中欧中证A50指数A |
1.3225 |
1.3375 |
1.3604 |
1.3754 |
-0.0379 |
-2.79% |
| 2026-03-20 |
021889 |
中欧中证A50指数A |
1.3604 |
1.3754 |
1.3601 |
1.3751 |
0.0003 |
0.02% |
| 2026-03-19 |
021889 |
中欧中证A50指数A |
1.3601 |
1.3751 |
1.3800 |
1.3950 |
-0.0199 |
-1.44% |
| 2026-03-18 |
021889 |
中欧中证A50指数A |
1.3800 |
1.3950 |
1.3774 |
1.3924 |
0.0026 |
0.19% |
| 2026-03-17 |
021889 |
中欧中证A50指数A |
1.3774 |
1.3924 |
1.3807 |
1.3957 |
-0.0033 |
-0.24% |
