中欧沪深300指数发起Y基金净值查询(022899)
今天最新净值
1.2149
-0.0075 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.2343
0.0095 0.7779%
2026-03-24 15:39:58
- 累计净值：1.2149
- 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：0.03亿元
- 基金公司：
- 基金经理：宋巍巍
近一年,中欧沪深300指数发起Y(022899)基金累计收益率3.44%
| 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 |
022899 |
中欧沪深300指数发起Y |
1.2232 |
1.2232 |
1.2149 |
1.2149 |
0.0083 |
0.68% |
| 2026-09-15 |
022899 |
中欧沪深300指数发起Y |
1.2149 |
1.2149 |
1.2224 |
1.2224 |
-0.0075 |
-0.61% |
| 2026-09-14 |
022899 |
中欧沪深300指数发起Y |
1.2224 |
1.2224 |
1.2306 |
1.2306 |
-0.0082 |
-0.67% |
| 2026-09-11 |
022899 |
中欧沪深300指数发起Y |
1.2306 |
1.2306 |
1.2406 |
1.2406 |
-0.0100 |
-0.81% |
| 2026-09-10 |
022899 |
中欧沪深300指数发起Y |
1.2406 |
1.2406 |
1.2459 |
1.2459 |
-0.0053 |
-0.43% |
| 2026-09-09 |
022899 |
中欧沪深300指数发起Y |
1.2459 |
1.2459 |
1.2424 |
1.2424 |
0.0035 |
0.28% |
| 2026-09-08 |
022899 |
中欧沪深300指数发起Y |
1.2424 |
1.2424 |
1.2466 |
1.2466 |
-0.0042 |
-0.34% |
| 2026-09-07 |
022899 |
中欧沪深300指数发起Y |
1.2466 |
1.2466 |
1.2390 |
1.2390 |
0.0076 |
0.61% |
| 2026-09-04 |
022899 |
中欧沪深300指数发起Y |
1.2390 |
1.2390 |
1.2404 |
1.2404 |
-0.0014 |
-0.11% |
| 2026-09-03 |
022899 |
中欧沪深300指数发起Y |
1.2404 |
1.2404 |
1.2389 |
1.2389 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
022899 |
中欧沪深300指数发起Y |
1.2389 |
1.2389 |
1.2554 |
1.2554 |
-0.0165 |
-1.31% |
| 2026-09-01 |
022899 |
中欧沪深300指数发起Y |
1.2554 |
1.2554 |
1.2587 |
1.2587 |
-0.0033 |
-0.26% |
| 2026-08-31 |
022899 |
中欧沪深300指数发起Y |
1.2587 |
1.2587 |
1.2548 |
1.2548 |
0.0039 |
0.31% |
| 2026-08-28 |
022899 |
中欧沪深300指数发起Y |
1.2548 |
1.2548 |
1.2602 |
1.2602 |
-0.0054 |
-0.43% |
| 2026-08-27 |
022899 |
中欧沪深300指数发起Y |
1.2602 |
1.2602 |
1.2489 |
1.2489 |
0.0113 |
0.90% |
| 2026-08-26 |
022899 |
中欧沪深300指数发起Y |
1.2489 |
1.2489 |
1.2388 |
1.2388 |
0.0101 |
0.82% |
| 2026-08-25 |
022899 |
中欧沪深300指数发起Y |
1.2388 |
1.2388 |
1.2409 |
1.2409 |
-0.0021 |
-0.17% |
| 2026-08-24 |
022899 |
中欧沪深300指数发起Y |
1.2409 |
1.2409 |
1.2554 |
1.2554 |
-0.0145 |
-1.16% |
| 2026-08-21 |
022899 |
中欧沪深300指数发起Y |
1.2554 |
1.2554 |
1.2482 |
1.2482 |
0.0072 |
0.58% |
| 2026-08-20 |
022899 |
中欧沪深300指数发起Y |
1.2482 |
1.2482 |
1.2466 |
1.2466 |
0.0016 |
0.13% |
| 2026-08-19 |
022899 |
中欧沪深300指数发起Y |
1.2466 |
1.2466 |
1.2805 |
1.2805 |
-0.0339 |
-2.65% |
| 2026-08-18 |
022899 |
中欧沪深300指数发起Y |
1.2805 |
1.2805 |
1.2835 |
1.2835 |
-0.0030 |
-0.23% |
| 2026-08-17 |
022899 |
中欧沪深300指数发起Y |
1.2835 |
1.2835 |
1.2636 |
1.2636 |
0.0199 |
1.57% |
| 2026-08-14 |
022899 |
中欧沪深300指数发起Y |
1.2636 |
1.2636 |
1.2628 |
1.2628 |
0.0008 |
0.06% |
| 2026-08-13 |
022899 |
中欧沪深300指数发起Y |
1.2628 |
1.2628 |
1.2696 |
1.2696 |
-0.0068 |
-0.54% |
|
|
| 2026-08-12 |
022899 |
中欧沪深300指数发起Y |
1.2696 |
1.2696 |
1.2623 |
1.2623 |
0.0073 |
0.58% |
| 2026-08-11 |
022899 |
中欧沪深300指数发起Y |
1.2623 |
1.2623 |
1.2707 |
1.2707 |
-0.0084 |
-0.66% |
| 2026-08-10 |
022899 |
中欧沪深300指数发起Y |
1.2707 |
1.2707 |
1.2688 |
1.2688 |
0.0019 |
0.15% |
| 2026-08-07 |
022899 |
中欧沪深300指数发起Y |
1.2688 |
1.2688 |
1.2568 |
1.2568 |
0.0120 |
0.95% |
| 2026-08-06 |
022899 |
中欧沪深300指数发起Y |
1.2568 |
1.2568 |
1.2589 |
1.2589 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022899 |
中欧沪深300指数发起Y |
1.2589 |
1.2589 |
1.2440 |
1.2440 |
0.0149 |
1.20% |
| 2026-08-04 |
022899 |
中欧沪深300指数发起Y |
1.2440 |
1.2440 |
1.2287 |
1.2287 |
0.0153 |
1.25% |
| 2026-08-03 |
022899 |
中欧沪深300指数发起Y |
1.2287 |
1.2287 |
1.2424 |
1.2424 |
-0.0137 |
-1.10% |
| 2026-07-31 |
022899 |
中欧沪深300指数发起Y |
1.2424 |
1.2424 |
1.2320 |
1.2320 |
0.0104 |
0.84% |
| 2026-07-30 |
022899 |
中欧沪深300指数发起Y |
1.2320 |
1.2320 |
1.2450 |
1.2450 |
-0.0130 |
-1.04% |
| 2026-07-29 |
022899 |
中欧沪深300指数发起Y |
1.2450 |
1.2450 |
1.2365 |
1.2365 |
0.0085 |
0.69% |
| 2026-07-28 |
022899 |
中欧沪深300指数发起Y |
1.2365 |
1.2365 |
1.2711 |
1.2711 |
-0.0346 |
-2.72% |
| 2026-07-27 |
022899 |
中欧沪深300指数发起Y |
1.2711 |
1.2711 |
1.2518 |
1.2518 |
0.0193 |
1.54% |
| 2026-07-24 |
022899 |
中欧沪深300指数发起Y |
1.2518 |
1.2518 |
1.2699 |
1.2699 |
-0.0181 |
-1.43% |
| 2026-07-23 |
022899 |
中欧沪深300指数发起Y |
1.2699 |
1.2699 |
1.2674 |
1.2674 |
0.0025 |
0.20% |
| 2026-07-22 |
022899 |
中欧沪深300指数发起Y |
1.2674 |
1.2674 |
1.2730 |
1.2730 |
-0.0056 |
-0.44% |
| 2026-07-21 |
022899 |
中欧沪深300指数发起Y |
1.2730 |
1.2730 |
1.2368 |
1.2368 |
0.0362 |
2.93% |
| 2026-07-20 |
022899 |
中欧沪深300指数发起Y |
1.2368 |
1.2368 |
1.2198 |
1.2198 |
0.0170 |
1.39% |
| 2026-07-17 |
022899 |
中欧沪深300指数发起Y |
1.2198 |
1.2198 |
1.2628 |
1.2628 |
-0.0430 |
-3.41% |
| 2026-07-16 |
022899 |
中欧沪深300指数发起Y |
1.2628 |
1.2628 |
1.2845 |
1.2845 |
-0.0217 |
-1.69% |
| 2026-07-15 |
022899 |
中欧沪深300指数发起Y |
1.2845 |
1.2845 |
1.2871 |
1.2871 |
-0.0026 |
-0.20% |
| 2026-07-14 |
022899 |
中欧沪深300指数发起Y |
1.2871 |
1.2871 |
1.2611 |
1.2611 |
0.0260 |
2.06% |
| 2026-07-13 |
022899 |
中欧沪深300指数发起Y |
1.2611 |
1.2611 |
1.2832 |
1.2832 |
-0.0221 |
-1.72% |
| 2026-07-10 |
022899 |
中欧沪深300指数发起Y |
1.2832 |
1.2832 |
1.3070 |
1.3070 |
-0.0238 |
-1.82% |
| 2026-07-09 |
022899 |
中欧沪深300指数发起Y |
1.3070 |
1.3070 |
1.2751 |
1.2751 |
0.0319 |
2.50% |
| 2026-07-08 |
022899 |
中欧沪深300指数发起Y |
1.2751 |
1.2751 |
1.2849 |
1.2849 |
-0.0098 |
-0.76% |
| 2026-07-07 |
022899 |
中欧沪深300指数发起Y |
1.2849 |
1.2849 |
1.2980 |
1.2980 |
-0.0131 |
-1.01% |
| 2026-07-06 |
022899 |
中欧沪深300指数发起Y |
1.2980 |
1.2980 |
1.2985 |
1.2985 |
-0.0005 |
-0.04% |
| 2026-07-03 |
022899 |
中欧沪深300指数发起Y |
1.2985 |
1.2985 |
1.2908 |
1.2908 |
0.0077 |
0.60% |
| 2026-07-02 |
022899 |
中欧沪深300指数发起Y |
1.2908 |
1.2908 |
1.3282 |
1.3282 |
-0.0374 |
-2.82% |
| 2026-07-01 |
022899 |
中欧沪深300指数发起Y |
1.3282 |
1.3282 |
1.3329 |
1.3329 |
-0.0047 |
-0.35% |
| 2026-06-30 |
022899 |
中欧沪深300指数发起Y |
1.3329 |
1.3329 |
1.3189 |
1.3189 |
0.0140 |
1.06% |
| 2026-06-29 |
022899 |
中欧沪深300指数发起Y |
1.3189 |
1.3189 |
1.3030 |
1.3030 |
0.0159 |
1.22% |
| 2026-06-26 |
022899 |
中欧沪深300指数发起Y |
1.3030 |
1.3030 |
1.3401 |
1.3401 |
-0.0371 |
-2.77% |
| 2026-06-25 |
022899 |
中欧沪深300指数发起Y |
1.3401 |
1.3401 |
1.3205 |
1.3205 |
0.0196 |
1.48% |
| 2026-06-24 |
022899 |
中欧沪深300指数发起Y |
1.3205 |
1.3205 |
1.3128 |
1.3128 |
0.0077 |
0.59% |
| 2026-06-23 |
022899 |
中欧沪深300指数发起Y |
1.3128 |
1.3128 |
1.3489 |
1.3489 |
-0.0361 |
-2.68% |
| 2026-06-22 |
022899 |
中欧沪深300指数发起Y |
1.3489 |
1.3489 |
1.3181 |
1.3181 |
0.0308 |
2.34% |
| 2026-06-18 |
022899 |
中欧沪深300指数发起Y |
1.3181 |
1.3181 |
1.3152 |
1.3152 |
0.0029 |
0.22% |
| 2026-06-17 |
022899 |
中欧沪深300指数发起Y |
1.3152 |
1.3152 |
1.3033 |
1.3033 |
0.0119 |
0.91% |
| 2026-06-16 |
022899 |
中欧沪深300指数发起Y |
1.3033 |
1.3033 |
1.3049 |
1.3049 |
-0.0016 |
-0.12% |
| 2026-06-15 |
022899 |
中欧沪深300指数发起Y |
1.3049 |
1.3049 |
1.2752 |
1.2752 |
0.0297 |
2.33% |
| 2026-06-12 |
022899 |
中欧沪深300指数发起Y |
1.2752 |
1.2752 |
1.2617 |
1.2617 |
0.0135 |
1.07% |
| 2026-06-11 |
022899 |
中欧沪深300指数发起Y |
1.2617 |
1.2617 |
1.2671 |
1.2671 |
-0.0054 |
-0.43% |
| 2026-06-10 |
022899 |
中欧沪深300指数发起Y |
1.2671 |
1.2671 |
1.2797 |
1.2797 |
-0.0126 |
-0.98% |
| 2026-06-09 |
022899 |
中欧沪深300指数发起Y |
1.2797 |
1.2797 |
1.2560 |
1.2560 |
0.0237 |
1.89% |
| 2026-06-08 |
022899 |
中欧沪深300指数发起Y |
1.2560 |
1.2560 |
1.2821 |
1.2821 |
-0.0261 |
-2.04% |
| 2026-06-05 |
022899 |
中欧沪深300指数发起Y |
1.2821 |
1.2821 |
1.3039 |
1.3039 |
-0.0218 |
-1.67% |
| 2026-06-04 |
022899 |
中欧沪深300指数发起Y |
1.3039 |
1.3039 |
1.3121 |
1.3121 |
-0.0082 |
-0.62% |
| 2026-06-03 |
022899 |
中欧沪深300指数发起Y |
1.3121 |
1.3121 |
1.3056 |
1.3056 |
0.0065 |
0.50% |
| 2026-06-02 |
022899 |
中欧沪深300指数发起Y |
1.3056 |
1.3056 |
1.2890 |
1.2890 |
0.0166 |
1.29% |
| 2026-06-01 |
022899 |
中欧沪深300指数发起Y |
1.2890 |
1.2890 |
1.3015 |
1.3015 |
-0.0125 |
-0.96% |
| 2026-05-29 |
022899 |
中欧沪深300指数发起Y |
1.3015 |
1.3015 |
1.3070 |
1.3070 |
-0.0055 |
-0.42% |
| 2026-05-28 |
022899 |
中欧沪深300指数发起Y |
1.3070 |
1.3070 |
1.3055 |
1.3055 |
0.0015 |
0.11% |
| 2026-05-27 |
022899 |
中欧沪深300指数发起Y |
1.3055 |
1.3055 |
1.3153 |
1.3153 |
-0.0098 |
-0.75% |
| 2026-05-26 |
022899 |
中欧沪深300指数发起Y |
1.3153 |
1.3153 |
1.3088 |
1.3088 |
0.0065 |
0.50% |
| 2026-05-25 |
022899 |
中欧沪深300指数发起Y |
1.3088 |
1.3088 |
1.2895 |
1.2895 |
0.0193 |
1.50% |
| 2026-05-22 |
022899 |
中欧沪深300指数发起Y |
1.2895 |
1.2895 |
1.2732 |
1.2732 |
0.0163 |
1.28% |
| 2026-05-21 |
022899 |
中欧沪深300指数发起Y |
1.2732 |
1.2732 |
1.2904 |
1.2904 |
-0.0172 |
-1.33% |
| 2026-05-20 |
022899 |
中欧沪深300指数发起Y |
1.2904 |
1.2904 |
1.2906 |
1.2906 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022899 |
中欧沪深300指数发起Y |
1.2906 |
1.2906 |
1.2855 |
1.2855 |
0.0051 |
0.40% |
| 2026-05-18 |
022899 |
中欧沪深300指数发起Y |
1.2855 |
1.2855 |
1.2915 |
1.2915 |
-0.0060 |
-0.46% |
| 2026-05-15 |
022899 |
中欧沪深300指数发起Y |
1.2915 |
1.2915 |
1.3053 |
1.3053 |
-0.0138 |
-1.06% |
| 2026-05-14 |
022899 |
中欧沪深300指数发起Y |
1.3053 |
1.3053 |
1.3267 |
1.3267 |
-0.0214 |
-1.61% |
| 2026-05-13 |
022899 |
中欧沪深300指数发起Y |
1.3267 |
1.3267 |
1.3135 |
1.3135 |
0.0132 |
1.00% |
| 2026-05-12 |
022899 |
中欧沪深300指数发起Y |
1.3135 |
1.3135 |
1.3144 |
1.3144 |
-0.0009 |
-0.07% |
| 2026-05-11 |
022899 |
中欧沪深300指数发起Y |
1.3144 |
1.3144 |
1.2934 |
1.2934 |
0.0210 |
1.62% |
| 2026-05-08 |
022899 |
中欧沪深300指数发起Y |
1.2934 |
1.2934 |
1.3007 |
1.3007 |
-0.0073 |
-0.56% |
| 2026-04-30 |
022899 |
中欧沪深300指数发起Y |
1.2763 |
1.2763 |
1.2761 |
1.2761 |
0.0002 |
0.02% |
| 2026-04-29 |
022899 |
中欧沪深300指数发起Y |
1.2761 |
1.2761 |
1.2621 |
1.2621 |
0.0140 |
1.11% |
| 2026-04-28 |
022899 |
中欧沪深300指数发起Y |
1.2621 |
1.2621 |
1.2654 |
1.2654 |
-0.0033 |
-0.26% |
| 2026-04-27 |
022899 |
中欧沪深300指数发起Y |
1.2654 |
1.2654 |
1.2646 |
1.2646 |
0.0008 |
0.06% |
| 2026-04-24 |
022899 |
中欧沪深300指数发起Y |
1.2646 |
1.2646 |
1.2664 |
1.2664 |
-0.0018 |
-0.14% |
| 2026-04-23 |
022899 |
中欧沪深300指数发起Y |
1.2664 |
1.2664 |
1.2700 |
1.2700 |
-0.0036 |
-0.28% |
| 2026-04-22 |
022899 |
中欧沪深300指数发起Y |
1.2700 |
1.2700 |
1.2612 |
1.2612 |
0.0088 |
0.70% |
| 2026-04-21 |
022899 |
中欧沪深300指数发起Y |
1.2612 |
1.2612 |
1.2577 |
1.2577 |
0.0035 |
0.28% |
| 2026-04-20 |
022899 |
中欧沪深300指数发起Y |
1.2577 |
1.2577 |
1.2506 |
1.2506 |
0.0071 |
0.57% |
| 2026-04-17 |
022899 |
中欧沪深300指数发起Y |
1.2506 |
1.2506 |
1.2527 |
1.2527 |
-0.0021 |
-0.17% |
| 2026-04-16 |
022899 |
中欧沪深300指数发起Y |
1.2527 |
1.2527 |
1.2389 |
1.2389 |
0.0138 |
1.11% |
| 2026-04-15 |
022899 |
中欧沪深300指数发起Y |
1.2389 |
1.2389 |
1.2427 |
1.2427 |
-0.0038 |
-0.31% |
| 2026-04-14 |
022899 |
中欧沪深300指数发起Y |
1.2427 |
1.2427 |
1.2289 |
1.2289 |
0.0138 |
1.12% |
| 2026-04-13 |
022899 |
中欧沪深300指数发起Y |
1.2289 |
1.2289 |
1.2265 |
1.2265 |
0.0024 |
0.20% |
| 2026-04-10 |
022899 |
中欧沪深300指数发起Y |
1.2265 |
1.2265 |
1.2073 |
1.2073 |
0.0192 |
1.59% |
| 2026-04-09 |
022899 |
中欧沪深300指数发起Y |
1.2073 |
1.2073 |
1.2148 |
1.2148 |
-0.0075 |
-0.62% |
| 2026-04-08 |
022899 |
中欧沪深300指数发起Y |
1.2148 |
1.2148 |
1.1753 |
1.1753 |
0.0395 |
3.36% |
| 2026-04-07 |
022899 |
中欧沪深300指数发起Y |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2026-04-03 |
022899 |
中欧沪深300指数发起Y |
1.1752 |
1.1752 |
1.1845 |
1.1845 |
-0.0093 |
-0.79% |
| 2026-04-02 |
022899 |
中欧沪深300指数发起Y |
1.1845 |
1.1845 |
1.1968 |
1.1968 |
-0.0123 |
-1.03% |
| 2026-04-01 |
022899 |
中欧沪深300指数发起Y |
1.1968 |
1.1968 |
1.1771 |
1.1771 |
0.0197 |
1.67% |
| 2026-03-31 |
022899 |
中欧沪深300指数发起Y |
1.1771 |
1.1771 |
1.1874 |
1.1874 |
-0.0103 |
-0.87% |
| 2026-03-30 |
022899 |
中欧沪深300指数发起Y |
1.1874 |
1.1874 |
1.1905 |
1.1905 |
-0.0031 |
-0.26% |
| 2026-03-27 |
022899 |
中欧沪深300指数发起Y |
1.1905 |
1.1905 |
1.1844 |
1.1844 |
0.0061 |
0.52% |
| 2026-03-26 |
022899 |
中欧沪深300指数发起Y |
1.1844 |
1.1844 |
1.1998 |
1.1998 |
-0.0154 |
-1.28% |
| 2026-03-25 |
022899 |
中欧沪深300指数发起Y |
1.1998 |
1.1998 |
1.1837 |
1.1837 |
0.0161 |
1.36% |
| 2026-03-24 |
022899 |
中欧沪深300指数发起Y |
1.1837 |
1.1837 |
1.1695 |
1.1695 |
0.0142 |
1.21% |
| 2026-03-23 |
022899 |
中欧沪深300指数发起Y |
1.1695 |
1.1695 |
1.2068 |
1.2068 |
-0.0373 |
-3.09% |
| 2026-03-20 |
022899 |
中欧沪深300指数发起Y |
1.2068 |
1.2068 |
1.2112 |
1.2112 |
-0.0044 |
-0.36% |
| 2026-03-19 |
022899 |
中欧沪深300指数发起Y |
1.2112 |
1.2112 |
1.2302 |
1.2302 |
-0.0190 |
-1.54% |
| 2026-03-18 |
022899 |
中欧沪深300指数发起Y |
1.2302 |
1.2302 |
1.2248 |
1.2248 |
0.0054 |
0.44% |
| 2026-03-17 |
022899 |
中欧沪深300指数发起Y |
1.2248 |
1.2248 |
1.2331 |
1.2331 |
-0.0083 |
-0.67% |
| 2026-03-16 |
022899 |
中欧沪深300指数发起Y |
1.2331 |
1.2331 |
1.2326 |
1.2326 |
0.0005 |
0.04% |
| 2026-03-13 |
022899 |
中欧沪深300指数发起Y |
1.2326 |
1.2326 |
1.2374 |
1.2374 |
-0.0048 |
-0.39% |
| 2026-03-12 |
022899 |
中欧沪深300指数发起Y |
1.2374 |
1.2374 |
1.2417 |
1.2417 |
-0.0043 |
-0.35% |
| 2026-03-11 |
022899 |
中欧沪深300指数发起Y |
1.2417 |
1.2417 |
1.2343 |
1.2343 |
0.0074 |
0.60% |
| 2026-03-10 |
022899 |
中欧沪深300指数发起Y |
1.2343 |
1.2343 |
1.2194 |
1.2194 |
0.0149 |
1.22% |
| 2026-03-09 |
022899 |
中欧沪深300指数发起Y |
1.2194 |
1.2194 |
1.2308 |
1.2308 |
-0.0114 |
-0.93% |
| 2026-03-06 |
022899 |
中欧沪深300指数发起Y |
1.2308 |
1.2308 |
1.2271 |
1.2271 |
0.0037 |
0.30% |
| 2026-03-05 |
022899 |
中欧沪深300指数发起Y |
1.2271 |
1.2271 |
1.2160 |
1.2160 |
0.0111 |
0.91% |
| 2026-03-04 |
022899 |
中欧沪深300指数发起Y |
1.2160 |
1.2160 |
1.2292 |
1.2292 |
-0.0132 |
-1.07% |
| 2026-03-03 |
022899 |
中欧沪深300指数发起Y |
1.2292 |
1.2292 |
1.2477 |
1.2477 |
-0.0185 |
-1.48% |
| 2026-03-02 |
022899 |
中欧沪深300指数发起Y |
1.2477 |
1.2477 |
1.2435 |
1.2435 |
0.0042 |
0.34% |
| 2026-02-27 |
022899 |
中欧沪深300指数发起Y |
1.2435 |
1.2435 |
1.2476 |
1.2476 |
-0.0041 |
-0.33% |
| 2026-02-26 |
022899 |
中欧沪深300指数发起Y |
1.2476 |
1.2476 |
1.2498 |
1.2498 |
-0.0022 |
-0.18% |
| 2026-02-25 |
022899 |
中欧沪深300指数发起Y |
1.2498 |
1.2498 |
1.2426 |
1.2426 |
0.0072 |
0.58% |
| 2026-02-24 |
022899 |
中欧沪深300指数发起Y |
1.2426 |
1.2426 |
1.2311 |
1.2311 |
0.0115 |
0.93% |
| 2026-02-13 |
022899 |
中欧沪深300指数发起Y |
1.2311 |
1.2311 |
1.2458 |
1.2458 |
-0.0147 |
-1.18% |
| 2026-02-12 |
022899 |
中欧沪深300指数发起Y |
1.2458 |
1.2458 |
1.2443 |
1.2443 |
0.0015 |
0.12% |
| 2026-02-11 |
022899 |
中欧沪深300指数发起Y |
1.2443 |
1.2443 |
1.2469 |
1.2469 |
-0.0026 |
-0.21% |
| 2026-02-10 |
022899 |
中欧沪深300指数发起Y |
1.2469 |
1.2469 |
1.2435 |
1.2435 |
0.0034 |
0.27% |
| 2026-02-09 |
022899 |
中欧沪深300指数发起Y |
1.2435 |
1.2435 |
1.2245 |
1.2245 |
0.0190 |
1.55% |
| 2026-02-06 |
022899 |
中欧沪深300指数发起Y |
1.2245 |
1.2245 |
1.2308 |
1.2308 |
-0.0063 |
-0.51% |
| 2026-02-05 |
022899 |
中欧沪深300指数发起Y |
1.2308 |
1.2308 |
1.2373 |
1.2373 |
-0.0065 |
-0.53% |
| 2026-02-04 |
022899 |
中欧沪深300指数发起Y |
1.2373 |
1.2373 |
1.2279 |
1.2279 |
0.0094 |
0.77% |
| 2026-02-03 |
022899 |
中欧沪深300指数发起Y |
1.2279 |
1.2279 |
1.2142 |
1.2142 |
0.0137 |
1.13% |
| 2026-02-02 |
022899 |
中欧沪深300指数发起Y |
1.2142 |
1.2142 |
1.2391 |
1.2391 |
-0.0249 |
-2.01% |
| 2026-01-30 |
022899 |
中欧沪深300指数发起Y |
1.2391 |
1.2391 |
1.2508 |
1.2508 |
-0.0117 |
-0.94% |
| 2026-01-29 |
022899 |
中欧沪深300指数发起Y |
1.2508 |
1.2508 |
1.2418 |
1.2418 |
0.0090 |
0.72% |
| 2026-01-28 |
022899 |
中欧沪深300指数发起Y |
1.2418 |
1.2418 |
1.2379 |
1.2379 |
0.0039 |
0.32% |
| 2026-01-27 |
022899 |
中欧沪深300指数发起Y |
1.2379 |
1.2379 |
1.2382 |
1.2382 |
-0.0003 |
-0.02% |
| 2026-01-26 |
022899 |
中欧沪深300指数发起Y |
1.2382 |
1.2382 |
1.2371 |
1.2371 |
0.0011 |
0.09% |
| 2026-01-23 |
022899 |
中欧沪深300指数发起Y |
1.2371 |
1.2371 |
1.2420 |
1.2420 |
-0.0049 |
-0.39% |
| 2026-01-22 |
022899 |
中欧沪深300指数发起Y |
1.2420 |
1.2420 |
1.2419 |
1.2419 |
0.0001 |
0.01% |
| 2026-01-21 |
022899 |
中欧沪深300指数发起Y |
1.2419 |
1.2419 |
1.2407 |
1.2407 |
0.0012 |
0.10% |
| 2026-01-20 |
022899 |
中欧沪深300指数发起Y |
1.2407 |
1.2407 |
1.2445 |
1.2445 |
-0.0038 |
-0.31% |
| 2026-01-19 |
022899 |
中欧沪深300指数发起Y |
1.2445 |
1.2445 |
1.2439 |
1.2439 |
0.0006 |
0.05% |
| 2026-01-16 |
022899 |
中欧沪深300指数发起Y |
1.2439 |
1.2439 |
1.2482 |
1.2482 |
-0.0043 |
-0.34% |
| 2026-01-15 |
022899 |
中欧沪深300指数发起Y |
1.2482 |
1.2482 |
1.2456 |
1.2456 |
0.0026 |
0.21% |
| 2026-01-14 |
022899 |
中欧沪深300指数发起Y |
1.2456 |
1.2456 |
1.2502 |
1.2502 |
-0.0046 |
-0.37% |
| 2026-01-13 |
022899 |
中欧沪深300指数发起Y |
1.2502 |
1.2502 |
1.2574 |
1.2574 |
-0.0072 |
-0.57% |
| 2026-01-12 |
022899 |
中欧沪深300指数发起Y |
1.2574 |
1.2574 |
1.2496 |
1.2496 |
0.0078 |
0.62% |
| 2026-01-09 |
022899 |
中欧沪深300指数发起Y |
1.2496 |
1.2496 |
1.2442 |
1.2442 |
0.0054 |
0.43% |
| 2026-01-08 |
022899 |
中欧沪深300指数发起Y |
1.2442 |
1.2442 |
1.2540 |
1.2540 |
-0.0098 |
-0.78% |
| 2026-01-07 |
022899 |
中欧沪深300指数发起Y |
1.2540 |
1.2540 |
1.2575 |
1.2575 |
-0.0035 |
-0.28% |
| 2026-01-06 |
022899 |
中欧沪深300指数发起Y |
1.2575 |
1.2575 |
1.2389 |
1.2389 |
0.0186 |
1.50% |
| 2026-01-05 |
022899 |
中欧沪深300指数发起Y |
1.2389 |
1.2389 |
1.2170 |
1.2170 |
0.0219 |
1.80% |
| 2025-12-31 |
022899 |
中欧沪深300指数发起Y |
1.2170 |
1.2170 |
1.2219 |
1.2219 |
-0.0049 |
-0.40% |
| 2025-12-30 |
022899 |
中欧沪深300指数发起Y |
1.2219 |
1.2219 |
1.2179 |
1.2179 |
0.0040 |
0.33% |
| 2025-12-29 |
022899 |
中欧沪深300指数发起Y |
1.2179 |
1.2179 |
1.2226 |
1.2226 |
-0.0047 |
-0.38% |
| 2025-12-26 |
022899 |
中欧沪深300指数发起Y |
1.2226 |
1.2226 |
1.2190 |
1.2190 |
0.0036 |
0.30% |
| 2025-12-25 |
022899 |
中欧沪深300指数发起Y |
1.2190 |
1.2190 |
1.2163 |
1.2163 |
0.0027 |
0.22% |
| 2025-12-24 |
022899 |
中欧沪深300指数发起Y |
1.2163 |
1.2163 |
1.2123 |
1.2123 |
0.0040 |
0.33% |
| 2025-12-23 |
022899 |
中欧沪深300指数发起Y |
1.2123 |
1.2123 |
1.2092 |
1.2092 |
0.0031 |
0.26% |
| 2025-12-22 |
022899 |
中欧沪深300指数发起Y |
1.2092 |
1.2092 |
1.1985 |
1.1985 |
0.0107 |
0.89% |
| 2025-12-19 |
022899 |
中欧沪深300指数发起Y |
1.1985 |
1.1985 |
1.1931 |
1.1931 |
0.0054 |
0.45% |
| 2025-12-18 |
022899 |
中欧沪深300指数发起Y |
1.1931 |
1.1931 |
1.1999 |
1.1999 |
-0.0068 |
-0.57% |
| 2025-12-17 |
022899 |
中欧沪深300指数发起Y |
1.1999 |
1.1999 |
1.1783 |
1.1783 |
0.0216 |
1.83% |
| 2025-12-16 |
022899 |
中欧沪深300指数发起Y |
1.1783 |
1.1783 |
1.1917 |
1.1917 |
-0.0134 |
-1.12% |
| 2025-12-15 |
022899 |
中欧沪深300指数发起Y |
1.1917 |
1.1917 |
1.1981 |
1.1981 |
-0.0064 |
-0.53% |
| 2025-12-12 |
022899 |
中欧沪深300指数发起Y |
1.1981 |
1.1981 |
1.1908 |
1.1908 |
0.0073 |
0.61% |
| 2025-12-11 |
022899 |
中欧沪深300指数发起Y |
1.1908 |
1.1908 |
1.2005 |
1.2005 |
-0.0097 |
-0.81% |
| 2025-12-10 |
022899 |
中欧沪深300指数发起Y |
1.2005 |
1.2005 |
1.2014 |
1.2014 |
-0.0009 |
-0.07% |
| 2025-12-09 |
022899 |
中欧沪深300指数发起Y |
1.2014 |
1.2014 |
1.2073 |
1.2073 |
-0.0059 |
-0.49% |
| 2025-12-08 |
022899 |
中欧沪深300指数发起Y |
1.2073 |
1.2073 |
1.1978 |
1.1978 |
0.0095 |
0.79% |
| 2025-12-05 |
022899 |
中欧沪深300指数发起Y |
1.1978 |
1.1978 |
1.1873 |
1.1873 |
0.0105 |
0.88% |
| 2025-12-04 |
022899 |
中欧沪深300指数发起Y |
1.1873 |
1.1873 |
1.1833 |
1.1833 |
0.0040 |
0.34% |
| 2025-12-03 |
022899 |
中欧沪深300指数发起Y |
1.1833 |
1.1833 |
1.1884 |
1.1884 |
-0.0051 |
-0.43% |
| 2025-12-02 |
022899 |
中欧沪深300指数发起Y |
1.1884 |
1.1884 |
1.1939 |
1.1939 |
-0.0055 |
-0.46% |
| 2025-12-01 |
022899 |
中欧沪深300指数发起Y |
1.1939 |
1.1939 |
1.1817 |
1.1817 |
0.0122 |
1.03% |
| 2025-11-28 |
022899 |
中欧沪深300指数发起Y |
1.1817 |
1.1817 |
1.1786 |
1.1786 |
0.0031 |
0.26% |
| 2025-11-27 |
022899 |
中欧沪深300指数发起Y |
1.1786 |
1.1786 |
1.1792 |
1.1792 |
-0.0006 |
-0.05% |
| 2025-11-26 |
022899 |
中欧沪深300指数发起Y |
1.1792 |
1.1792 |
1.1724 |
1.1724 |
0.0068 |
0.58% |
| 2025-11-25 |
022899 |
中欧沪深300指数发起Y |
1.1724 |
1.1724 |
1.1619 |
1.1619 |
0.0105 |
0.90% |
| 2025-11-24 |
022899 |
中欧沪深300指数发起Y |
1.1619 |
1.1619 |
1.1632 |
1.1632 |
-0.0013 |
-0.11% |
| 2025-11-21 |
022899 |
中欧沪深300指数发起Y |
1.1632 |
1.1632 |
1.1911 |
1.1911 |
-0.0279 |
-2.34% |
| 2025-11-20 |
022899 |
中欧沪深300指数发起Y |
1.1911 |
1.1911 |
1.1970 |
1.1970 |
-0.0059 |
-0.49% |
| 2025-11-19 |
022899 |
中欧沪深300指数发起Y |
1.1970 |
1.1970 |
1.1922 |
1.1922 |
0.0048 |
0.40% |
| 2025-11-18 |
022899 |
中欧沪深300指数发起Y |
1.1922 |
1.1922 |
1.1980 |
1.1980 |
-0.0058 |
-0.48% |
| 2025-11-17 |
022899 |
中欧沪深300指数发起Y |
1.1980 |
1.1980 |
1.2054 |
1.2054 |
-0.0074 |
-0.61% |
| 2025-11-14 |
022899 |
中欧沪深300指数发起Y |
1.2054 |
1.2054 |
1.2239 |
1.2239 |
-0.0185 |
-1.51% |
| 2025-11-13 |
022899 |
中欧沪深300指数发起Y |
1.2239 |
1.2239 |
1.2100 |
1.2100 |
0.0139 |
1.15% |
| 2025-11-12 |
022899 |
中欧沪深300指数发起Y |
1.2100 |
1.2100 |
1.2115 |
1.2115 |
-0.0015 |
-0.12% |
| 2025-11-11 |
022899 |
中欧沪深300指数发起Y |
1.2115 |
1.2115 |
1.2223 |
1.2223 |
-0.0108 |
-0.88% |
| 2025-11-10 |
022899 |
中欧沪深300指数发起Y |
1.2223 |
1.2223 |
1.2182 |
1.2182 |
0.0041 |
0.34% |
| 2025-11-07 |
022899 |
中欧沪深300指数发起Y |
1.2182 |
1.2182 |
1.2218 |
1.2218 |
-0.0036 |
-0.29% |
| 2025-11-06 |
022899 |
中欧沪深300指数发起Y |
1.2218 |
1.2218 |
1.2050 |
1.2050 |
0.0168 |
1.39% |
| 2025-11-05 |
022899 |
中欧沪深300指数发起Y |
1.2050 |
1.2050 |
1.2027 |
1.2027 |
0.0023 |
0.19% |
| 2025-11-04 |
022899 |
中欧沪深300指数发起Y |
1.2027 |
1.2027 |
1.2114 |
1.2114 |
-0.0087 |
-0.72% |
| 2025-11-03 |
022899 |
中欧沪深300指数发起Y |
1.2114 |
1.2114 |
1.2084 |
1.2084 |
0.0030 |
0.25% |
| 2025-10-31 |
022899 |
中欧沪深300指数发起Y |
1.2084 |
1.2084 |
1.2257 |
1.2257 |
-0.0173 |
-1.41% |
| 2025-10-30 |
022899 |
中欧沪深300指数发起Y |
1.2257 |
1.2257 |
1.2351 |
1.2351 |
-0.0094 |
-0.76% |
| 2025-10-29 |
022899 |
中欧沪深300指数发起Y |
1.2351 |
1.2351 |
1.2209 |
1.2209 |
0.0142 |
1.16% |
| 2025-10-28 |
022899 |
中欧沪深300指数发起Y |
1.2209 |
1.2209 |
1.2256 |
1.2256 |
-0.0047 |
-0.38% |
| 2025-10-27 |
022899 |
中欧沪深300指数发起Y |
1.2256 |
1.2256 |
1.2117 |
1.2117 |
0.0139 |
1.15% |
| 2025-10-24 |
022899 |
中欧沪深300指数发起Y |
1.2117 |
1.2117 |
1.1970 |
1.1970 |
0.0147 |
1.23% |
| 2025-10-23 |
022899 |
中欧沪深300指数发起Y |
1.1970 |
1.1970 |
1.1935 |
1.1935 |
0.0035 |
0.29% |
| 2025-10-22 |
022899 |
中欧沪深300指数发起Y |
1.1935 |
1.1935 |
1.1973 |
1.1973 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022899 |
中欧沪深300指数发起Y |
1.1973 |
1.1973 |
1.1802 |
1.1802 |
0.0171 |
1.45% |
| 2025-10-20 |
022899 |
中欧沪深300指数发起Y |
1.1802 |
1.1802 |
1.1742 |
1.1742 |
0.0060 |
0.51% |
| 2025-10-17 |
022899 |
中欧沪深300指数发起Y |
1.1742 |
1.1742 |
1.1991 |
1.1991 |
-0.0249 |
-2.08% |
| 2025-10-16 |
022899 |
中欧沪深300指数发起Y |
1.1991 |
1.1991 |
1.1957 |
1.1957 |
0.0034 |
0.28% |
| 2025-10-15 |
022899 |
中欧沪深300指数发起Y |
1.1957 |
1.1957 |
1.1791 |
1.1791 |
0.0166 |
1.41% |
| 2025-10-14 |
022899 |
中欧沪深300指数发起Y |
1.1791 |
1.1791 |
1.1928 |
1.1928 |
-0.0137 |
-1.15% |
| 2025-10-13 |
022899 |
中欧沪深300指数发起Y |
1.1928 |
1.1928 |
1.1983 |
1.1983 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022899 |
中欧沪深300指数发起Y |
1.1983 |
1.1983 |
1.2210 |
1.2210 |
-0.0227 |
-1.86% |
| 2025-10-09 |
022899 |
中欧沪深300指数发起Y |
1.2210 |
1.2210 |
1.2042 |
1.2042 |
0.0168 |
1.40% |
| 2025-09-30 |
022899 |
中欧沪深300指数发起Y |
1.2042 |
1.2042 |
1.1981 |
1.1981 |
0.0061 |
0.51% |
| 2025-09-29 |
022899 |
中欧沪深300指数发起Y |
1.1981 |
1.1981 |
1.1806 |
1.1806 |
0.0175 |
1.48% |
| 2025-09-26 |
022899 |
中欧沪深300指数发起Y |
1.1806 |
1.1806 |
1.1908 |
1.1908 |
-0.0102 |
-0.86% |
| 2025-09-25 |
022899 |
中欧沪深300指数发起Y |
1.1908 |
1.1908 |
1.1828 |
1.1828 |
0.0080 |
0.68% |
| 2025-09-24 |
022899 |
中欧沪深300指数发起Y |
1.1828 |
1.1828 |
1.1712 |
1.1712 |
0.0116 |
0.99% |
| 2025-09-23 |
022899 |
中欧沪深300指数发起Y |
1.1712 |
1.1712 |
1.1720 |
1.1720 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022899 |
中欧沪深300指数发起Y |
1.1720 |
1.1720 |
1.1668 |
1.1668 |
0.0052 |
0.45% |
| 2025-09-19 |
022899 |
中欧沪深300指数发起Y |
1.1668 |
1.1668 |
1.1660 |
1.1660 |
0.0008 |
0.07% |
| 2025-09-18 |
022899 |
中欧沪深300指数发起Y |
1.1660 |
1.1660 |
1.1792 |
1.1792 |
-0.0132 |
-1.12% |
| 2025-09-17 |
022899 |
中欧沪深300指数发起Y |
1.1792 |
1.1792 |
1.1723 |
1.1723 |
0.0069 |
0.59% |
