中欧中证A50指数A(021889)
2026-07-17
1.3570
-2.6752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3570 | 1.3730 |
| 2026-07-16 | 1.3943 | 1.4103 |
| 2026-07-15 | 1.4122 | 1.4282 |
| 2026-07-14 | 1.4043 | 1.4203 |
| 2026-07-13 | 1.3792 | 1.3952 |
| 2026-07-10 | 1.3891 | 1.4051 |
| 2026-07-09 | 1.4176 | 1.4326 |
| 2026-07-08 | 1.3903 | 1.4053 |
| 2026-07-07 | 1.3975 | 1.4125 |
| 2026-07-06 | 1.4075 | 1.4225 |
| 2026-07-03 | 1.4066 | 1.4216 |
| 2026-07-02 | 1.4019 | 1.4169 |
| 2026-07-01 | 1.4231 | 1.4381 |
| 2026-06-30 | 1.4272 | 1.4422 |
| 2026-06-29 | 1.4178 | 1.4328 |
| 2026-06-26 | 1.3926 | 1.4076 |
| 2026-06-25 | 1.4298 | 1.4448 |
| 2026-06-24 | 1.4260 | 1.4410 |
| 2026-06-23 | 1.4206 | 1.4356 |
| 2026-06-22 | 1.4640 | 1.4790 |
| 2026-06-18 | 1.4304 | 1.4454 |
| 2026-06-17 | 1.4323 | 1.4473 |
| 2026-06-16 | 1.4274 | 1.4424 |
| 2026-06-15 | 1.4372 | 1.4522 |
| 2026-06-12 | 1.4146 | 1.4296 |
| 2026-06-11 | 1.3930 | 1.4080 |
| 2026-06-10 | 1.4004 | 1.4154 |
| 2026-06-09 | 1.4140 | 1.4290 |
| 2026-06-08 | 1.3974 | 1.4124 |
| 2026-06-05 | 1.4236 | 1.4386 |
| 2026-06-04 | 1.4480 | 1.4630 |
| 2026-06-03 | 1.4602 | 1.4752 |
| 2026-06-02 | 1.4550 | 1.4700 |
| 2026-06-01 | 1.4329 | 1.4479 |
| 2026-05-29 | 1.4476 | 1.4626 |
| 2026-05-28 | 1.4478 | 1.4628 |
| 2026-05-27 | 1.4429 | 1.4579 |
| 2026-05-26 | 1.4474 | 1.4624 |
| 2026-05-25 | 1.4435 | 1.4585 |
| 2026-05-22 | 1.4255 | 1.4405 |
| 2026-05-21 | 1.4112 | 1.4262 |
| 2026-05-20 | 1.4280 | 1.4430 |
| 2026-05-19 | 1.4307 | 1.4457 |
| 2026-05-18 | 1.4313 | 1.4463 |
| 2026-05-15 | 1.4427 | 1.4577 |
| 2026-05-14 | 1.4593 | 1.4743 |
| 2026-05-13 | 1.4791 | 1.4941 |
| 2026-05-12 | 1.4727 | 1.4877 |
| 2026-05-11 | 1.4699 | 1.4849 |
| 2026-05-08 | 1.4468 | 1.4618 |
| 2026-05-07 | 1.4524 | 1.4674 |
| 2026-05-06 | 1.4482 | 1.4632 |
| 2026-04-30 | 1.4347 | 1.4497 |
| 2026-04-29 | 1.4397 | 1.4547 |
| 2026-04-28 | 1.4173 | 1.4323 |
| 2026-04-27 | 1.4246 | 1.4396 |
| 2026-04-24 | 1.4300 | 1.4450 |
| 2026-04-23 | 1.4305 | 1.4455 |
| 2026-04-22 | 1.4330 | 1.4480 |
| 2026-04-21 | 1.4279 | 1.4429 |
| 2026-04-20 | 1.4224 | 1.4374 |
| 2026-04-17 | 1.4158 | 1.4308 |
| 2026-04-16 | 1.4250 | 1.4400 |
| 2026-04-15 | 1.4090 | 1.4240 |
| 2026-04-14 | 1.4089 | 1.4239 |
| 2026-04-13 | 1.3939 | 1.4089 |
| 2026-04-10 | 1.3911 | 1.4061 |
| 2026-04-09 | 1.3689 | 1.3839 |
| 2026-04-08 | 1.3756 | 1.3906 |
| 2026-04-07 | 1.3300 | 1.3450 |
| 2026-04-03 | 1.3323 | 1.3473 |
| 2026-04-02 | 1.3432 | 1.3582 |
| 2026-04-01 | 1.3562 | 1.3712 |
| 2026-03-31 | 1.3337 | 1.3487 |
| 2026-03-30 | 1.3422 | 1.3572 |
| 2026-03-27 | 1.3486 | 1.3636 |
| 2026-03-26 | 1.3354 | 1.3504 |
| 2026-03-25 | 1.3528 | 1.3678 |
| 2026-03-24 | 1.3340 | 1.3490 |
| 2026-03-23 | 1.3225 | 1.3375 |
| 2026-03-20 | 1.3604 | 1.3754 |
| 2026-03-19 | 1.3601 | 1.3751 |
| 2026-03-18 | 1.3800 | 1.3950 |
| 2026-03-17 | 1.3774 | 1.3924 |
| 2026-03-16 | 1.3807 | 1.3957 |
| 2026-03-13 | 1.3750 | 1.3900 |
| 2026-03-12 | 1.3792 | 1.3942 |
| 2026-03-11 | 1.3885 | 1.4035 |
| 2026-03-10 | 1.3752 | 1.3902 |
| 2026-03-09 | 1.3551 | 1.3701 |
| 2026-03-06 | 1.3646 | 1.3796 |
| 2026-03-05 | 1.3600 | 1.3750 |
| 2026-03-04 | 1.3483 | 1.3633 |
| 2026-03-03 | 1.3641 | 1.3791 |
| 2026-03-02 | 1.3834 | 1.3984 |
| 2026-02-27 | 1.3768 | 1.3918 |
| 2026-02-26 | 1.3859 | 1.4009 |
| 2026-02-25 | 1.3977 | 1.4127 |
| 2026-02-24 | 1.3856 | 1.4006 |
| 2026-02-13 | 1.3771 | 1.3921 |
| 2026-02-12 | 1.3939 | 1.4089 |
| 2026-02-11 | 1.3957 | 1.4107 |
| 2026-02-10 | 1.3969 | 1.4119 |
| 2026-02-09 | 1.3997 | 1.4147 |
| 2026-02-06 | 1.3817 | 1.3967 |
| 2026-02-05 | 1.3894 | 1.4044 |
| 2026-02-04 | 1.3932 | 1.4082 |
| 2026-02-03 | 1.3758 | 1.3908 |
| 2026-02-02 | 1.3579 | 1.3729 |
| 2026-01-30 | 1.3899 | 1.4049 |
| 2026-01-29 | 1.4030 | 1.4180 |
| 2026-01-28 | 1.3818 | 1.3968 |
| 2026-01-27 | 1.3785 | 1.3935 |
| 2026-01-26 | 1.3749 | 1.3899 |
| 2026-01-23 | 1.3733 | 1.3883 |
| 2026-01-22 | 1.3821 | 1.3971 |
| 2026-01-21 | 1.3824 | 1.3974 |
| 2026-01-20 | 1.3880 | 1.4030 |
