中欧中证A50指数A(021889)
2026-01-16
1.3974
-0.6117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3974 | 1.4124 |
| 2026-01-15 | 1.4060 | 1.4210 |
| 2026-01-14 | 1.3991 | 1.4141 |
| 2026-01-13 | 1.4079 | 1.4229 |
| 2026-01-12 | 1.4130 | 1.4280 |
| 2026-01-09 | 1.4173 | 1.4273 |
| 2026-01-08 | 1.4138 | 1.4238 |
| 2026-01-07 | 1.4316 | 1.4416 |
| 2026-01-06 | 1.4373 | 1.4473 |
| 2026-01-05 | 1.4204 | 1.4304 |
| 2025-12-31 | 1.3877 | 1.3977 |
| 2025-12-30 | 1.3951 | 1.4051 |
| 2025-12-29 | 1.3922 | 1.4022 |
| 2025-12-26 | 1.4010 | 1.4110 |
| 2025-12-25 | 1.3971 | 1.4071 |
| 2025-12-24 | 1.3942 | 1.4042 |
| 2025-12-23 | 1.3928 | 1.4028 |
| 2025-12-22 | 1.3883 | 1.3983 |
| 2025-12-19 | 1.3752 | 1.3852 |
| 2025-12-18 | 1.3698 | 1.3798 |
| 2025-12-17 | 1.3787 | 1.3887 |
| 2025-12-16 | 1.3572 | 1.3672 |
| 2025-12-15 | 1.3726 | 1.3826 |
| 2025-12-12 | 1.3799 | 1.3899 |
| 2025-12-11 | 1.3672 | 1.3772 |
| 2025-12-10 | 1.3729 | 1.3829 |
| 2025-12-09 | 1.3741 | 1.3841 |
| 2025-12-08 | 1.3882 | 1.3982 |
| 2025-12-05 | 1.3827 | 1.3927 |
| 2025-12-04 | 1.3681 | 1.3781 |
| 2025-12-03 | 1.3607 | 1.3707 |
| 2025-12-02 | 1.3664 | 1.3764 |
| 2025-12-01 | 1.3724 | 1.3824 |
| 2025-11-28 | 1.3580 | 1.3680 |
| 2025-11-27 | 1.3538 | 1.3638 |
| 2025-11-26 | 1.3571 | 1.3671 |
| 2025-11-25 | 1.3517 | 1.3617 |
| 2025-11-24 | 1.3431 | 1.3531 |
| 2025-11-21 | 1.3420 | 1.3520 |
| 2025-11-20 | 1.3664 | 1.3764 |
| 2025-11-19 | 1.3772 | 1.3872 |
| 2025-11-18 | 1.3723 | 1.3823 |
| 2025-11-17 | 1.3785 | 1.3885 |
| 2025-11-14 | 1.3915 | 1.4015 |
| 2025-11-13 | 1.4095 | 1.4195 |
| 2025-11-12 | 1.3857 | 1.3957 |
| 2025-11-11 | 1.3848 | 1.3948 |
| 2025-11-10 | 1.3924 | 1.4024 |
| 2025-11-07 | 1.3876 | 1.3976 |
| 2025-11-06 | 1.3884 | 1.3984 |
| 2025-11-05 | 1.3737 | 1.3837 |
| 2025-11-04 | 1.3716 | 1.3816 |
| 2025-11-03 | 1.3845 | 1.3945 |
| 2025-10-31 | 1.3882 | 1.3982 |
| 2025-10-30 | 1.4014 | 1.4114 |
| 2025-10-29 | 1.4094 | 1.4194 |
| 2025-10-28 | 1.3952 | 1.4052 |
| 2025-10-27 | 1.4060 | 1.4160 |
| 2025-10-24 | 1.3962 | 1.4062 |
| 2025-10-23 | 1.3858 | 1.3958 |
| 2025-10-22 | 1.3784 | 1.3884 |
| 2025-10-21 | 1.3861 | 1.3961 |
| 2025-10-20 | 1.3710 | 1.3810 |
| 2025-10-17 | 1.3667 | 1.3767 |
| 2025-10-16 | 1.3961 | 1.4061 |
| 2025-10-15 | 1.3921 | 1.4021 |
| 2025-10-14 | 1.3709 | 1.3809 |
| 2025-10-13 | 1.3851 | 1.3951 |
| 2025-10-10 | 1.3955 | 1.4055 |
| 2025-10-09 | 1.4279 | 1.4379 |
| 2025-09-30 | 1.4058 | 1.4158 |
| 2025-09-29 | 1.3977 | 1.4077 |
| 2025-09-26 | 1.3770 | 1.3870 |
| 2025-09-25 | 1.3910 | 1.4010 |
| 2025-09-24 | 1.3831 | 1.3931 |
| 2025-09-23 | 1.3643 | 1.3743 |
| 2025-09-22 | 1.3670 | 1.3770 |
| 2025-09-19 | 1.3616 | 1.3716 |
| 2025-09-18 | 1.3576 | 1.3676 |
| 2025-09-17 | 1.3746 | 1.3846 |
| 2025-09-16 | 1.3594 | 1.3694 |
| 2025-09-15 | 1.3649 | 1.3749 |
| 2025-09-12 | 1.3557 | 1.3657 |
| 2025-09-11 | 1.3618 | 1.3718 |
| 2025-09-10 | 1.3423 | 1.3523 |
| 2025-09-09 | 1.3440 | 1.3540 |
| 2025-09-08 | 1.3539 | 1.3639 |
| 2025-09-05 | 1.3436 | 1.3536 |
| 2025-09-04 | 1.3159 | 1.3259 |
| 2025-09-03 | 1.3376 | 1.3476 |
| 2025-09-02 | 1.3457 | 1.3557 |
| 2025-09-01 | 1.3475 | 1.3575 |
| 2025-08-29 | 1.3461 | 1.3561 |
| 2025-08-28 | 1.3246 | 1.3346 |
| 2025-08-27 | 1.3124 | 1.3224 |
| 2025-08-26 | 1.3335 | 1.3435 |
| 2025-08-25 | 1.3354 | 1.3454 |
| 2025-08-22 | 1.3137 | 1.3237 |
| 2025-08-21 | 1.2914 | 1.3014 |
| 2025-08-20 | 1.2823 | 1.2923 |
| 2025-08-19 | 1.2673 | 1.2773 |
| 2025-08-18 | 1.2785 | 1.2885 |
| 2025-08-15 | 1.2718 | 1.2818 |
| 2025-08-14 | 1.2679 | 1.2779 |
| 2025-08-13 | 1.2631 | 1.2731 |
| 2025-08-12 | 1.2544 | 1.2644 |
| 2025-08-11 | 1.2542 | 1.2642 |
| 2025-08-08 | 1.2491 | 1.2591 |
| 2025-08-07 | 1.2520 | 1.2620 |
| 2025-08-06 | 1.2524 | 1.2624 |
| 2025-08-05 | 1.2523 | 1.2623 |
| 2025-08-04 | 1.2457 | 1.2557 |
| 2025-08-01 | 1.2411 | 1.2511 |
| 2025-07-31 | 1.2484 | 1.2584 |
| 2025-07-30 | 1.2794 | 1.2894 |
| 2025-07-29 | 1.2816 | 1.2916 |
| 2025-07-28 | 1.2794 | 1.2894 |
| 2025-07-25 | 1.2764 | 1.2864 |
| 2025-07-24 | 1.2855 | 1.2955 |
