中欧中证A50指数C(021890)
2025-05-30
1.1967
-0.6063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1967 | 1.2017 |
| 2025-05-29 | 1.2040 | 1.2090 |
| 2025-05-28 | 1.2006 | 1.2056 |
| 2025-05-27 | 1.2017 | 1.2067 |
| 2025-05-26 | 1.2096 | 1.2146 |
| 2025-05-23 | 1.2203 | 1.2253 |
| 2025-05-22 | 1.2291 | 1.2341 |
| 2025-05-21 | 1.2295 | 1.2345 |
| 2025-05-20 | 1.2214 | 1.2264 |
| 2025-05-19 | 1.2134 | 1.2184 |
| 2025-05-16 | 1.2177 | 1.2227 |
| 2025-05-15 | 1.2229 | 1.2279 |
| 2025-05-14 | 1.2302 | 1.2352 |
| 2025-05-13 | 1.2141 | 1.2191 |
| 2025-05-12 | 1.2130 | 1.2180 |
| 2025-05-09 | 1.1997 | 1.2047 |
| 2025-05-08 | 1.1992 | 1.2042 |
| 2025-05-07 | 1.1913 | 1.1963 |
| 2025-05-06 | 1.1841 | 1.1891 |
| 2025-04-30 | 1.1758 | 1.1808 |
| 2025-04-29 | 1.1760 | 1.1810 |
| 2025-04-28 | 1.1784 | 1.1834 |
| 2025-04-25 | 1.1817 | 1.1867 |
| 2025-04-24 | 1.1804 | 1.1854 |
| 2025-04-23 | 1.1792 | 1.1842 |
| 2025-04-22 | 1.1764 | 1.1814 |
| 2025-04-21 | 1.1745 | 1.1795 |
| 2025-04-18 | 1.1709 | 1.1759 |
| 2025-04-17 | 1.1712 | 1.1762 |
| 2025-04-16 | 1.1707 | 1.1757 |
| 2025-04-15 | 1.1687 | 1.1737 |
| 2025-04-14 | 1.1682 | 1.1732 |
| 2025-04-11 | 1.1674 | 1.1724 |
| 2025-04-10 | 1.1615 | 1.1665 |
| 2025-04-09 | 1.1463 | 1.1513 |
| 2025-04-08 | 1.1409 | 1.1459 |
| 2025-04-07 | 1.1222 | 1.1272 |
| 2025-04-03 | 1.1969 | 1.2019 |
| 2025-04-02 | 1.2042 | 1.2092 |
| 2025-04-01 | 1.2092 | 1.2142 |
| 2025-03-31 | 1.2123 | 1.2173 |
| 2025-03-28 | 1.2210 | 1.2260 |
| 2025-03-27 | 1.2252 | 1.2302 |
| 2025-03-26 | 1.2179 | 1.2229 |
| 2025-03-25 | 1.2232 | 1.2282 |
| 2025-03-24 | 1.2224 | 1.2274 |
| 2025-03-21 | 1.2144 | 1.2194 |
| 2025-03-20 | 1.2357 | 1.2407 |
| 2025-03-19 | 1.2475 | 1.2525 |
| 2025-03-18 | 1.2393 | 1.2443 |
| 2025-03-17 | 1.2343 | 1.2393 |
| 2025-03-14 | 1.2393 | 1.2443 |
| 2025-03-13 | 1.2037 | 1.2087 |
| 2025-03-12 | 1.2065 | 1.2115 |
| 2025-03-11 | 1.2101 | 1.2151 |
| 2025-03-10 | 1.2070 | 1.2120 |
| 2025-03-07 | 1.2121 | 1.2171 |
| 2025-03-06 | 1.2151 | 1.2201 |
| 2025-03-05 | 1.2000 | 1.2050 |
| 2025-03-04 | 1.1950 | 1.2000 |
| 2025-03-03 | 1.2010 | 1.2060 |
| 2025-02-28 | 1.2015 | 1.2065 |
| 2025-02-27 | 1.2202 | 1.2252 |
| 2025-02-26 | 1.2167 | 1.2217 |
| 2025-02-25 | 1.2084 | 1.2134 |
| 2025-02-24 | 1.2230 | 1.2280 |
| 2025-02-21 | 1.2255 | 1.2305 |
| 2025-02-20 | 1.2107 | 1.2157 |
| 2025-02-19 | 1.2143 | 1.2193 |
| 2025-02-18 | 1.2052 | 1.2102 |
| 2025-02-17 | 1.2125 | 1.2175 |
| 2025-02-14 | 1.2158 | 1.2208 |
| 2025-02-13 | 1.2024 | 1.2074 |
| 2025-02-12 | 1.2031 | 1.2081 |
| 2025-02-11 | 1.1913 | 1.1963 |
| 2025-02-10 | 1.1991 | 1.2041 |
| 2025-02-07 | 1.1979 | 1.2029 |
| 2025-02-06 | 1.1822 | 1.1872 |
| 2025-02-05 | 1.1680 | 1.1730 |
| 2025-01-27 | 1.1741 | 1.1791 |
| 2025-01-24 | 1.1771 | 1.1821 |
| 2025-01-23 | 1.1671 | 1.1721 |
| 2025-01-22 | 1.1671 | 1.1721 |
| 2025-01-21 | 1.1827 | 1.1877 |
| 2025-01-20 | 1.1807 | 1.1857 |
| 2025-01-17 | 1.1715 | 1.1765 |
| 2025-01-16 | 1.1672 | 1.1722 |
| 2025-01-15 | 1.1677 | 1.1727 |
| 2025-01-14 | 1.1760 | 1.1810 |
| 2025-01-13 | 1.1507 | 1.1557 |
| 2025-01-10 | 1.1512 | 1.1562 |
| 2025-01-09 | 1.1614 | 1.1664 |
| 2025-01-08 | 1.1667 | 1.1667 |
| 2025-01-07 | 1.1714 | 1.1714 |
| 2025-01-06 | 1.1693 | 1.1693 |
| 2025-01-03 | 1.1727 | 1.1727 |
| 2025-01-02 | 1.1823 | 1.1823 |
| 2024-12-31 | 1.2140 | 1.2140 |
| 2024-12-30 | 1.2276 | 1.2276 |
| 2024-12-27 | 1.2215 | 1.2215 |
| 2024-12-26 | 1.2229 | 1.2229 |
| 2024-12-25 | 1.2258 | 1.2258 |
| 2024-12-24 | 1.2271 | 1.2271 |
| 2024-12-23 | 1.2113 | 1.2113 |
| 2024-12-20 | 1.2084 | 1.2084 |
| 2024-12-19 | 1.2154 | 1.2154 |
| 2024-12-18 | 1.2151 | 1.2151 |
| 2024-12-17 | 1.2098 | 1.2098 |
| 2024-12-16 | 1.2016 | 1.2016 |
| 2024-12-13 | 1.2058 | 1.2058 |
| 2024-12-12 | 1.2348 | 1.2348 |
| 2024-12-11 | 1.2228 | 1.2228 |
| 2024-12-10 | 1.2257 | 1.2257 |
| 2024-12-09 | 1.2159 | 1.2159 |
| 2024-12-06 | 1.2162 | 1.2162 |
| 2024-12-05 | 1.1975 | 1.1975 |
| 2024-12-04 | 1.2031 | 1.2031 |
| 2024-12-03 | 1.2079 | 1.2079 |
