中欧中证A50指数C(021890)
2025-11-06
1.3842
1.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-06 | 1.3842 | 1.3942 |
| 2025-11-05 | 1.3696 | 1.3796 |
| 2025-11-04 | 1.3675 | 1.3775 |
| 2025-11-03 | 1.3804 | 1.3904 |
| 2025-10-31 | 1.3840 | 1.3940 |
| 2025-10-30 | 1.3973 | 1.4073 |
| 2025-10-29 | 1.4052 | 1.4152 |
| 2025-10-28 | 1.3911 | 1.4011 |
| 2025-10-27 | 1.4019 | 1.4119 |
| 2025-10-24 | 1.3921 | 1.4021 |
| 2025-10-23 | 1.3818 | 1.3918 |
| 2025-10-22 | 1.3744 | 1.3844 |
| 2025-10-21 | 1.3821 | 1.3921 |
| 2025-10-20 | 1.3671 | 1.3771 |
| 2025-10-17 | 1.3628 | 1.3728 |
| 2025-10-16 | 1.3921 | 1.4021 |
| 2025-10-15 | 1.3881 | 1.3981 |
| 2025-10-14 | 1.3670 | 1.3770 |
| 2025-10-13 | 1.3812 | 1.3912 |
| 2025-10-10 | 1.3916 | 1.4016 |
| 2025-10-09 | 1.4238 | 1.4338 |
| 2025-09-30 | 1.4020 | 1.4120 |
| 2025-09-29 | 1.3938 | 1.4038 |
| 2025-09-26 | 1.3732 | 1.3832 |
| 2025-09-25 | 1.3872 | 1.3972 |
| 2025-09-24 | 1.3794 | 1.3894 |
| 2025-09-23 | 1.3606 | 1.3706 |
| 2025-09-22 | 1.3633 | 1.3733 |
| 2025-09-19 | 1.3580 | 1.3680 |
| 2025-09-18 | 1.3540 | 1.3640 |
| 2025-09-17 | 1.3709 | 1.3809 |
| 2025-09-16 | 1.3557 | 1.3657 |
| 2025-09-15 | 1.3613 | 1.3713 |
| 2025-09-12 | 1.3521 | 1.3621 |
| 2025-09-11 | 1.3582 | 1.3682 |
| 2025-09-10 | 1.3387 | 1.3487 |
| 2025-09-09 | 1.3405 | 1.3505 |
| 2025-09-08 | 1.3504 | 1.3604 |
| 2025-09-05 | 1.3402 | 1.3502 |
| 2025-09-04 | 1.3125 | 1.3225 |
| 2025-09-03 | 1.3341 | 1.3441 |
| 2025-09-02 | 1.3422 | 1.3522 |
| 2025-09-01 | 1.3440 | 1.3540 |
| 2025-08-29 | 1.3427 | 1.3527 |
| 2025-08-28 | 1.3213 | 1.3313 |
| 2025-08-27 | 1.3090 | 1.3190 |
| 2025-08-26 | 1.3301 | 1.3401 |
| 2025-08-25 | 1.3320 | 1.3420 |
| 2025-08-22 | 1.3105 | 1.3205 |
| 2025-08-21 | 1.2882 | 1.2982 |
| 2025-08-20 | 1.2791 | 1.2891 |
| 2025-08-19 | 1.2642 | 1.2742 |
| 2025-08-18 | 1.2753 | 1.2853 |
| 2025-08-15 | 1.2687 | 1.2787 |
| 2025-08-14 | 1.2648 | 1.2748 |
| 2025-08-13 | 1.2600 | 1.2700 |
| 2025-08-12 | 1.2514 | 1.2614 |
| 2025-08-11 | 1.2511 | 1.2611 |
| 2025-08-08 | 1.2461 | 1.2561 |
| 2025-08-07 | 1.2490 | 1.2590 |
| 2025-08-06 | 1.2494 | 1.2594 |
| 2025-08-05 | 1.2493 | 1.2593 |
| 2025-08-04 | 1.2428 | 1.2528 |
| 2025-08-01 | 1.2382 | 1.2482 |
| 2025-07-31 | 1.2455 | 1.2555 |
| 2025-07-30 | 1.2764 | 1.2864 |
| 2025-07-29 | 1.2785 | 1.2885 |
| 2025-07-28 | 1.2764 | 1.2864 |
| 2025-07-25 | 1.2734 | 1.2834 |
| 2025-07-24 | 1.2825 | 1.2925 |
| 2025-07-23 | 1.2731 | 1.2831 |
| 2025-07-22 | 1.2719 | 1.2819 |
| 2025-07-21 | 1.2598 | 1.2698 |
| 2025-07-18 | 1.2493 | 1.2593 |
| 2025-07-17 | 1.2375 | 1.2475 |
| 2025-07-16 | 1.2292 | 1.2392 |
| 2025-07-15 | 1.2318 | 1.2418 |
| 2025-07-14 | 1.2346 | 1.2446 |
| 2025-07-11 | 1.2361 | 1.2461 |
| 2025-07-10 | 1.2298 | 1.2398 |
| 2025-07-09 | 1.2224 | 1.2324 |
| 2025-07-08 | 1.2224 | 1.2324 |
| 2025-07-07 | 1.2156 | 1.2256 |
| 2025-07-04 | 1.2282 | 1.2332 |
| 2025-07-03 | 1.2238 | 1.2288 |
| 2025-07-02 | 1.2157 | 1.2207 |
| 2025-07-01 | 1.2146 | 1.2196 |
| 2025-06-30 | 1.2140 | 1.2190 |
| 2025-06-27 | 1.2091 | 1.2141 |
| 2025-06-26 | 1.2164 | 1.2214 |
| 2025-06-25 | 1.2213 | 1.2263 |
| 2025-06-24 | 1.2047 | 1.2097 |
| 2025-06-23 | 1.1897 | 1.1947 |
| 2025-06-20 | 1.1887 | 1.1937 |
| 2025-06-19 | 1.1852 | 1.1902 |
| 2025-06-18 | 1.1949 | 1.1999 |
| 2025-06-17 | 1.1977 | 1.2027 |
| 2025-06-16 | 1.1981 | 1.2031 |
| 2025-06-13 | 1.1994 | 1.2044 |
| 2025-06-12 | 1.2064 | 1.2114 |
| 2025-06-11 | 1.2071 | 1.2121 |
| 2025-06-10 | 1.1944 | 1.1994 |
| 2025-06-09 | 1.1999 | 1.2049 |
| 2025-06-06 | 1.2018 | 1.2068 |
| 2025-06-05 | 1.2027 | 1.2077 |
| 2025-06-04 | 1.2010 | 1.2060 |
| 2025-06-03 | 1.1985 | 1.2035 |
| 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 |
