中欧中证A50指数C(021890)
2026-07-31
1.3806
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3806 | 1.3966 |
| 2026-07-30 | 1.3807 | 1.3967 |
| 2026-07-29 | 1.3858 | 1.4018 |
| 2026-07-28 | 1.3695 | 1.3855 |
| 2026-07-27 | 1.3970 | 1.4130 |
| 2026-07-24 | 1.3841 | 1.4001 |
| 2026-07-23 | 1.4027 | 1.4187 |
| 2026-07-22 | 1.3937 | 1.4097 |
| 2026-07-21 | 1.3975 | 1.4135 |
| 2026-07-20 | 1.3724 | 1.3884 |
| 2026-07-17 | 1.3505 | 1.3665 |
| 2026-07-16 | 1.3876 | 1.4036 |
| 2026-07-15 | 1.4055 | 1.4215 |
| 2026-07-14 | 1.3977 | 1.4137 |
| 2026-07-13 | 1.3726 | 1.3886 |
| 2026-07-10 | 1.3825 | 1.3985 |
| 2026-07-09 | 1.4109 | 1.4259 |
| 2026-07-08 | 1.3837 | 1.3987 |
| 2026-07-07 | 1.3909 | 1.4059 |
| 2026-07-06 | 1.4009 | 1.4159 |
| 2026-07-03 | 1.4001 | 1.4151 |
| 2026-07-02 | 1.3954 | 1.4104 |
| 2026-07-01 | 1.4164 | 1.4314 |
| 2026-06-30 | 1.4205 | 1.4355 |
| 2026-06-29 | 1.4112 | 1.4262 |
| 2026-06-26 | 1.3862 | 1.4012 |
| 2026-06-25 | 1.4232 | 1.4382 |
| 2026-06-24 | 1.4194 | 1.4344 |
| 2026-06-23 | 1.4141 | 1.4291 |
| 2026-06-22 | 1.4573 | 1.4723 |
| 2026-06-18 | 1.4239 | 1.4389 |
| 2026-06-17 | 1.4258 | 1.4408 |
| 2026-06-16 | 1.4209 | 1.4359 |
| 2026-06-15 | 1.4306 | 1.4456 |
| 2026-06-12 | 1.4082 | 1.4232 |
| 2026-06-11 | 1.3867 | 1.4017 |
| 2026-06-10 | 1.3941 | 1.4091 |
| 2026-06-09 | 1.4076 | 1.4226 |
| 2026-06-08 | 1.3912 | 1.4062 |
| 2026-06-05 | 1.4172 | 1.4322 |
| 2026-06-04 | 1.4415 | 1.4565 |
| 2026-06-03 | 1.4537 | 1.4687 |
| 2026-06-02 | 1.4485 | 1.4635 |
| 2026-06-01 | 1.4265 | 1.4415 |
| 2026-05-29 | 1.4412 | 1.4562 |
| 2026-05-28 | 1.4414 | 1.4564 |
| 2026-05-27 | 1.4366 | 1.4516 |
| 2026-05-26 | 1.4410 | 1.4560 |
| 2026-05-25 | 1.4372 | 1.4522 |
| 2026-05-22 | 1.4192 | 1.4342 |
| 2026-05-21 | 1.4050 | 1.4200 |
| 2026-05-20 | 1.4218 | 1.4368 |
| 2026-05-19 | 1.4244 | 1.4394 |
| 2026-05-18 | 1.4250 | 1.4400 |
| 2026-05-15 | 1.4364 | 1.4514 |
| 2026-05-14 | 1.4530 | 1.4680 |
| 2026-05-13 | 1.4727 | 1.4877 |
| 2026-05-12 | 1.4663 | 1.4813 |
| 2026-05-11 | 1.4636 | 1.4786 |
| 2026-05-08 | 1.4406 | 1.4556 |
| 2026-05-07 | 1.4462 | 1.4612 |
| 2026-05-06 | 1.4420 | 1.4570 |
| 2026-04-30 | 1.4286 | 1.4436 |
| 2026-04-29 | 1.4337 | 1.4487 |
| 2026-04-28 | 1.4113 | 1.4263 |
| 2026-04-27 | 1.4186 | 1.4336 |
| 2026-04-24 | 1.4240 | 1.4390 |
| 2026-04-23 | 1.4245 | 1.4395 |
| 2026-04-22 | 1.4270 | 1.4420 |
| 2026-04-21 | 1.4219 | 1.4369 |
| 2026-04-20 | 1.4165 | 1.4315 |
| 2026-04-17 | 1.4100 | 1.4250 |
| 2026-04-16 | 1.4191 | 1.4341 |
| 2026-04-15 | 1.4032 | 1.4182 |
| 2026-04-14 | 1.4031 | 1.4181 |
| 2026-04-13 | 1.3882 | 1.4032 |
| 2026-04-10 | 1.3854 | 1.4004 |
| 2026-04-09 | 1.3633 | 1.3783 |
| 2026-04-08 | 1.3700 | 1.3850 |
| 2026-04-07 | 1.3246 | 1.3396 |
| 2026-04-03 | 1.3269 | 1.3419 |
| 2026-04-02 | 1.3377 | 1.3527 |
| 2026-04-01 | 1.3507 | 1.3657 |
| 2026-03-31 | 1.3283 | 1.3433 |
| 2026-03-30 | 1.3368 | 1.3518 |
| 2026-03-27 | 1.3432 | 1.3582 |
| 2026-03-26 | 1.3301 | 1.3451 |
| 2026-03-25 | 1.3475 | 1.3625 |
| 2026-03-24 | 1.3288 | 1.3438 |
| 2026-03-23 | 1.3172 | 1.3322 |
| 2026-03-20 | 1.3551 | 1.3701 |
| 2026-03-19 | 1.3547 | 1.3697 |
| 2026-03-18 | 1.3746 | 1.3896 |
| 2026-03-17 | 1.3720 | 1.3870 |
| 2026-03-16 | 1.3753 | 1.3903 |
| 2026-03-13 | 1.3696 | 1.3846 |
| 2026-03-12 | 1.3739 | 1.3889 |
| 2026-03-11 | 1.3831 | 1.3981 |
| 2026-03-10 | 1.3698 | 1.3848 |
| 2026-03-09 | 1.3498 | 1.3648 |
| 2026-03-06 | 1.3594 | 1.3744 |
| 2026-03-05 | 1.3548 | 1.3698 |
| 2026-03-04 | 1.3431 | 1.3581 |
| 2026-03-03 | 1.3589 | 1.3739 |
| 2026-03-02 | 1.3781 | 1.3931 |
| 2026-02-27 | 1.3716 | 1.3866 |
| 2026-02-26 | 1.3807 | 1.3957 |
| 2026-02-25 | 1.3924 | 1.4074 |
| 2026-02-24 | 1.3804 | 1.3954 |
| 2026-02-13 | 1.3720 | 1.3870 |
| 2026-02-12 | 1.3888 | 1.4038 |
| 2026-02-11 | 1.3906 | 1.4056 |
| 2026-02-10 | 1.3918 | 1.4068 |
| 2026-02-09 | 1.3946 | 1.4096 |
| 2026-02-06 | 1.3767 | 1.3917 |
| 2026-02-05 | 1.3843 | 1.3993 |
| 2026-02-04 | 1.3882 | 1.4032 |
| 2026-02-03 | 1.3708 | 1.3858 |
