中欧时代智慧混合A基金净值查询(005241)
今天最新净值
1.5686
-0.0031 -0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.6273
0.0260 1.6267%
- 累计净值：1.6692
- 成立日期：2018-01-25
- 基金类型：
- 成立份额：
- 最近份额：5.2053亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近一年,中欧时代智慧混合A(005241)基金累计收益率-15.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005241 |
中欧时代智慧混合A |
1.6316 |
1.7322 |
1.6013 |
1.7019 |
0.0303 |
1.89% |
| 2024-04-25 |
005241 |
中欧时代智慧混合A |
1.6013 |
1.7019 |
1.6097 |
1.7103 |
-0.0084 |
-0.52% |
| 2024-04-24 |
005241 |
中欧时代智慧混合A |
1.6097 |
1.7103 |
1.6010 |
1.7016 |
0.0087 |
0.54% |
| 2024-04-23 |
005241 |
中欧时代智慧混合A |
1.6010 |
1.7016 |
1.5867 |
1.6873 |
0.0143 |
0.90% |
| 2024-04-22 |
005241 |
中欧时代智慧混合A |
1.5867 |
1.6873 |
1.5610 |
1.6616 |
0.0257 |
1.65% |
| 2024-04-19 |
005241 |
中欧时代智慧混合A |
1.5610 |
1.6616 |
1.5754 |
1.6760 |
-0.0144 |
-0.91% |
| 2024-04-18 |
005241 |
中欧时代智慧混合A |
1.5754 |
1.6760 |
1.5747 |
1.6753 |
0.0007 |
0.04% |
| 2024-04-17 |
005241 |
中欧时代智慧混合A |
1.5747 |
1.6753 |
1.5594 |
1.6600 |
0.0153 |
0.98% |
| 2024-04-16 |
005241 |
中欧时代智慧混合A |
1.5594 |
1.6600 |
1.5855 |
1.6861 |
-0.0261 |
-1.65% |
| 2024-04-15 |
005241 |
中欧时代智慧混合A |
1.5855 |
1.6861 |
1.5508 |
1.6514 |
0.0347 |
2.24% |
|
|
| 2024-04-12 |
005241 |
中欧时代智慧混合A |
1.5508 |
1.6514 |
1.5719 |
1.6725 |
-0.0211 |
-1.34% |
| 2024-04-11 |
005241 |
中欧时代智慧混合A |
1.5719 |
1.6725 |
1.5705 |
1.6711 |
0.0014 |
0.09% |
| 2024-04-10 |
005241 |
中欧时代智慧混合A |
1.5705 |
1.6711 |
1.5782 |
1.6788 |
-0.0077 |
-0.49% |
| 2024-04-09 |
005241 |
中欧时代智慧混合A |
1.5782 |
1.6788 |
1.5819 |
1.6825 |
-0.0037 |
-0.23% |
| 2024-04-08 |
005241 |
中欧时代智慧混合A |
1.5819 |
1.6825 |
1.6172 |
1.7178 |
-0.0353 |
-2.18% |
| 2024-04-03 |
005241 |
中欧时代智慧混合A |
1.6172 |
1.7178 |
1.6154 |
1.7160 |
0.0018 |
0.11% |
| 2024-04-02 |
005241 |
中欧时代智慧混合A |
1.6154 |
1.7160 |
1.6155 |
1.7161 |
-0.0001 |
-0.01% |
| 2024-04-01 |
005241 |
中欧时代智慧混合A |
1.6155 |
1.7161 |
1.5823 |
1.6829 |
0.0332 |
2.10% |
| 2024-03-29 |
005241 |
中欧时代智慧混合A |
1.5823 |
1.6829 |
1.5720 |
1.6726 |
0.0103 |
0.66% |
| 2024-03-28 |
005241 |
中欧时代智慧混合A |
1.5720 |
1.6726 |
1.5696 |
1.6702 |
0.0024 |
0.15% |
| 2024-03-27 |
005241 |
中欧时代智慧混合A |
1.5696 |
1.6702 |
1.5879 |
1.6885 |
-0.0183 |
-1.15% |
| 2024-03-26 |
005241 |
中欧时代智慧混合A |
1.5879 |
1.6885 |
1.5720 |
1.6726 |
0.0159 |
1.01% |
| 2024-03-25 |
005241 |
中欧时代智慧混合A |
1.5720 |
1.6726 |
1.5740 |
1.6746 |
-0.0020 |
-0.13% |
| 2024-03-22 |
005241 |
中欧时代智慧混合A |
1.5740 |
1.6746 |
1.5954 |
1.6960 |
-0.0214 |
-1.34% |
| 2024-03-21 |
005241 |
中欧时代智慧混合A |
1.5954 |
1.6960 |
1.5813 |
1.6819 |
0.0141 |
0.89% |
|
|
| 2024-03-20 |
005241 |
中欧时代智慧混合A |
1.5813 |
1.6819 |
1.5798 |
1.6804 |
0.0015 |
0.09% |
| 2024-03-19 |
005241 |
中欧时代智慧混合A |
1.5798 |
1.6804 |
1.5734 |
1.6740 |
0.0064 |
0.41% |
| 2024-03-18 |
005241 |
中欧时代智慧混合A |
1.5734 |
1.6740 |
1.5686 |
1.6692 |
0.0048 |
0.31% |
| 2024-03-15 |
005241 |
中欧时代智慧混合A |
1.5686 |
1.6692 |
1.5717 |
1.6723 |
-0.0031 |
-0.20% |
| 2024-03-14 |
005241 |
中欧时代智慧混合A |
1.5717 |
1.6723 |
1.5775 |
1.6781 |
-0.0058 |
-0.37% |
| 2024-03-13 |
005241 |
中欧时代智慧混合A |
1.5775 |
1.6781 |
1.5892 |
1.6898 |
-0.0117 |
-0.74% |
| 2024-03-12 |
005241 |
中欧时代智慧混合A |
1.5892 |
1.6898 |
1.5503 |
1.6509 |
0.0389 |
2.51% |
| 2024-03-11 |
005241 |
中欧时代智慧混合A |
1.5503 |
1.6509 |
1.5184 |
1.6190 |
0.0319 |
2.10% |
| 2024-03-08 |
005241 |
中欧时代智慧混合A |
1.5184 |
1.6190 |
1.5230 |
1.6236 |
-0.0046 |
-0.30% |
| 2024-03-07 |
005241 |
中欧时代智慧混合A |
1.5230 |
1.6236 |
1.5345 |
1.6351 |
-0.0115 |
-0.75% |
| 2024-03-06 |
005241 |
中欧时代智慧混合A |
1.5345 |
1.6351 |
1.5394 |
1.6400 |
-0.0049 |
-0.32% |
| 2024-03-05 |
005241 |
中欧时代智慧混合A |
1.5394 |
1.6400 |
1.5321 |
1.6327 |
0.0073 |
0.48% |
| 2024-03-04 |
005241 |
中欧时代智慧混合A |
1.5321 |
1.6327 |
1.5384 |
1.6390 |
-0.0063 |
-0.41% |
| 2024-03-01 |
005241 |
中欧时代智慧混合A |
1.5384 |
1.6390 |
1.5317 |
1.6323 |
0.0067 |
0.44% |
| 2024-02-29 |
005241 |
中欧时代智慧混合A |
1.5317 |
1.6323 |
1.5069 |
1.6075 |
0.0248 |
1.65% |
| 2024-02-28 |
005241 |
中欧时代智慧混合A |
1.5069 |
1.6075 |
1.5303 |
1.6309 |
-0.0234 |
-1.53% |
| 2024-02-27 |
005241 |
中欧时代智慧混合A |
1.5303 |
1.6309 |
1.5207 |
1.6213 |
0.0096 |
0.63% |
| 2024-02-26 |
005241 |
中欧时代智慧混合A |
1.5207 |
1.6213 |
1.5284 |
1.6290 |
-0.0077 |
-0.50% |
| 2024-02-23 |
005241 |
中欧时代智慧混合A |
1.5284 |
1.6290 |
1.5279 |
1.6285 |
0.0005 |
0.03% |
| 2024-02-22 |
005241 |
中欧时代智慧混合A |
1.5279 |
1.6285 |
1.5219 |
1.6225 |
0.0060 |
0.39% |
| 2024-02-21 |
005241 |
中欧时代智慧混合A |
1.5219 |
1.6225 |
1.4866 |
1.5872 |
0.0353 |
2.37% |
| 2024-02-20 |
005241 |
中欧时代智慧混合A |
1.4866 |
1.5872 |
1.4898 |
1.5904 |
-0.0032 |
-0.21% |
| 2024-02-19 |
005241 |
中欧时代智慧混合A |
1.4898 |
1.5904 |
1.4951 |
1.5957 |
-0.0053 |
-0.35% |
| 2024-02-08 |
005241 |
中欧时代智慧混合A |
1.4951 |
1.5957 |
1.4951 |
1.5957 |
0.0000 |
0.00% |
| 2024-02-07 |
005241 |
中欧时代智慧混合A |
1.4951 |
1.5957 |
1.4699 |
1.5705 |
0.0252 |
1.71% |
| 2024-02-06 |
005241 |
中欧时代智慧混合A |
1.4699 |
1.5705 |
1.4133 |
1.5139 |
0.0566 |
4.00% |
| 2024-02-05 |
005241 |
中欧时代智慧混合A |
1.4133 |
1.5139 |
1.4035 |
1.5041 |
0.0098 |
0.70% |
| 2024-02-02 |
005241 |
中欧时代智慧混合A |
1.4035 |
1.5041 |
1.4157 |
1.5163 |
-0.0122 |
-0.86% |
| 2024-02-01 |
005241 |
中欧时代智慧混合A |
1.4157 |
1.5163 |
1.4115 |
1.5121 |
0.0042 |
0.30% |
| 2024-01-31 |
005241 |
中欧时代智慧混合A |
1.4115 |
1.5121 |
1.4284 |
1.5290 |
-0.0169 |
-1.18% |
| 2024-01-30 |
005241 |
中欧时代智慧混合A |
1.4284 |
1.5290 |
1.4626 |
1.5632 |
-0.0342 |
-2.34% |
| 2024-01-29 |
005241 |
中欧时代智慧混合A |
1.4626 |
1.5632 |
1.4729 |
1.5735 |
-0.0103 |
-0.70% |
| 2024-01-26 |
005241 |
中欧时代智慧混合A |
1.4729 |
1.5735 |
1.4870 |
1.5876 |
-0.0141 |
-0.95% |
| 2024-01-25 |
005241 |
中欧时代智慧混合A |
1.4870 |
1.5876 |
1.4645 |
1.5651 |
0.0225 |
1.54% |
| 2024-01-24 |
005241 |
中欧时代智慧混合A |
1.4645 |
1.5651 |
1.4522 |
1.5528 |
0.0123 |
0.85% |
| 2024-01-23 |
005241 |
中欧时代智慧混合A |
1.4522 |
1.5528 |
1.4463 |
1.5469 |
0.0059 |
0.41% |
| 2024-01-22 |
005241 |
中欧时代智慧混合A |
1.4463 |
1.5469 |
1.4736 |
1.5742 |
-0.0273 |
-1.85% |
| 2024-01-19 |
005241 |
中欧时代智慧混合A |
1.4736 |
1.5742 |
1.4759 |
1.5765 |
-0.0023 |
-0.16% |
| 2024-01-18 |
005241 |
中欧时代智慧混合A |
1.4759 |
1.5765 |
1.4536 |
1.5542 |
0.0223 |
1.53% |
| 2024-01-17 |
005241 |
中欧时代智慧混合A |
1.4536 |
1.5542 |
1.4927 |
1.5933 |
-0.0391 |
-2.62% |
| 2024-01-16 |
005241 |
中欧时代智慧混合A |
1.4927 |
1.5933 |
1.4939 |
1.5945 |
-0.0012 |
-0.08% |
| 2024-01-15 |
005241 |
中欧时代智慧混合A |
1.4939 |
1.5945 |
1.5053 |
1.6059 |
-0.0114 |
-0.76% |
| 2024-01-12 |
005241 |
中欧时代智慧混合A |
1.5053 |
1.6059 |
1.5144 |
1.6150 |
-0.0091 |
-0.60% |
| 2024-01-11 |
005241 |
中欧时代智慧混合A |
1.5144 |
1.6150 |
1.5009 |
1.6015 |
0.0135 |
0.90% |
| 2024-01-10 |
005241 |
中欧时代智慧混合A |
1.5009 |
1.6015 |
1.5009 |
1.6015 |
0.0000 |
0.00% |
| 2024-01-09 |
005241 |
中欧时代智慧混合A |
1.5009 |
1.6015 |
1.5051 |
1.6057 |
-0.0042 |
-0.28% |
| 2024-01-08 |
005241 |
中欧时代智慧混合A |
1.5051 |
1.6057 |
1.5241 |
1.6247 |
-0.0190 |
-1.25% |
| 2024-01-05 |
005241 |
中欧时代智慧混合A |
1.5241 |
1.6247 |
1.5399 |
1.6405 |
-0.0158 |
-1.03% |
| 2024-01-04 |
005241 |
中欧时代智慧混合A |
1.5399 |
1.6405 |
1.5603 |
1.6609 |
-0.0204 |
-1.31% |
| 2024-01-03 |
005241 |
中欧时代智慧混合A |
1.5603 |
1.6609 |
1.5669 |
1.6675 |
-0.0066 |
-0.42% |
| 2024-01-02 |
005241 |
中欧时代智慧混合A |
1.5669 |
1.6675 |
1.5875 |
1.6881 |
-0.0206 |
-1.30% |
| 2023-12-29 |
005241 |
中欧时代智慧混合A |
1.5875 |
1.6881 |
1.5793 |
1.6799 |
0.0082 |
0.52% |
| 2023-12-28 |
005241 |
中欧时代智慧混合A |
1.5793 |
1.6799 |
1.5356 |
1.6362 |
0.0437 |
2.85% |
| 2023-12-27 |
005241 |
中欧时代智慧混合A |
1.5356 |
1.6362 |
1.5257 |
1.6263 |
0.0099 |
0.65% |
| 2023-12-26 |
005241 |
中欧时代智慧混合A |
1.5257 |
1.6263 |
1.5334 |
1.6340 |
-0.0077 |
-0.50% |
| 2023-12-25 |
005241 |
中欧时代智慧混合A |
1.5334 |
1.6340 |
1.5269 |
1.6275 |
0.0065 |
0.43% |
| 2023-12-22 |
005241 |
中欧时代智慧混合A |
1.5269 |
1.6275 |
1.5505 |
1.6511 |
-0.0236 |
-1.52% |
| 2023-12-21 |
005241 |
中欧时代智慧混合A |
1.5505 |
1.6511 |
1.5382 |
1.6388 |
0.0123 |
0.80% |
| 2023-12-20 |
005241 |
中欧时代智慧混合A |
1.5382 |
1.6388 |
1.5510 |
1.6516 |
-0.0128 |
-0.83% |
| 2023-12-19 |
005241 |
中欧时代智慧混合A |
1.5510 |
1.6516 |
1.5507 |
1.6513 |
0.0003 |
0.02% |
| 2023-12-18 |
005241 |
中欧时代智慧混合A |
1.5507 |
1.6513 |
1.5558 |
1.6564 |
-0.0051 |
-0.33% |
| 2023-12-15 |
005241 |
中欧时代智慧混合A |
1.5558 |
1.6564 |
1.5515 |
1.6521 |
0.0043 |
0.28% |
| 2023-12-14 |
005241 |
中欧时代智慧混合A |
1.5515 |
1.6521 |
1.5651 |
1.6657 |
-0.0136 |
-0.87% |
| 2023-12-13 |
005241 |
中欧时代智慧混合A |
1.5651 |
1.6657 |
1.6019 |
1.7025 |
-0.0368 |
-2.30% |
| 2023-12-12 |
005241 |
中欧时代智慧混合A |
1.6019 |
1.7025 |
1.5926 |
1.6932 |
0.0093 |
0.58% |
| 2023-12-11 |
005241 |
中欧时代智慧混合A |
1.5926 |
1.6932 |
1.5984 |
1.6990 |
-0.0058 |
-0.36% |
| 2023-12-08 |
005241 |
中欧时代智慧混合A |
1.5984 |
1.6990 |
1.5959 |
1.6965 |
0.0025 |
0.16% |
| 2023-12-07 |
005241 |
中欧时代智慧混合A |
1.5959 |
1.6965 |
1.6019 |
1.7025 |
-0.0060 |
-0.37% |
| 2023-12-06 |
005241 |
中欧时代智慧混合A |
1.6019 |
1.7025 |
1.5957 |
1.6963 |
0.0062 |
0.39% |
| 2023-12-05 |
005241 |
中欧时代智慧混合A |
1.5957 |
1.6963 |
1.6305 |
1.7311 |
-0.0348 |
-2.13% |
| 2023-12-04 |
005241 |
中欧时代智慧混合A |
1.6305 |
1.7311 |
1.6454 |
1.7460 |
-0.0149 |
-0.91% |
| 2023-12-01 |
005241 |
中欧时代智慧混合A |
1.6454 |
1.7460 |
1.6622 |
1.7628 |
-0.0168 |
-1.01% |
| 2023-11-30 |
005241 |
中欧时代智慧混合A |
1.6622 |
1.7628 |
1.6513 |
1.7519 |
0.0109 |
0.66% |
| 2023-11-29 |
005241 |
中欧时代智慧混合A |
1.6513 |
1.7519 |
1.6598 |
1.7604 |
-0.0085 |
-0.51% |
| 2023-11-28 |
005241 |
中欧时代智慧混合A |
1.6598 |
1.7604 |
1.6641 |
1.7647 |
-0.0043 |
-0.26% |
| 2023-11-27 |
005241 |
中欧时代智慧混合A |
1.6641 |
1.7647 |
1.6720 |
1.7726 |
-0.0079 |
-0.47% |
| 2023-11-24 |
005241 |
中欧时代智慧混合A |
1.6720 |
1.7726 |
1.6831 |
1.7837 |
-0.0111 |
-0.66% |
| 2023-11-23 |
005241 |
中欧时代智慧混合A |
1.6831 |
1.7837 |
1.6779 |
1.7785 |
0.0052 |
0.31% |
| 2023-11-22 |
005241 |
中欧时代智慧混合A |
1.6779 |
1.7785 |
1.6901 |
1.7907 |
-0.0122 |
-0.72% |
| 2023-11-20 |
005241 |
中欧时代智慧混合A |
1.6822 |
1.7828 |
1.6653 |
1.7659 |
0.0169 |
1.01% |
| 2023-11-17 |
005241 |
中欧时代智慧混合A |
1.6653 |
1.7659 |
1.6777 |
1.7783 |
-0.0124 |
-0.74% |
| 2023-11-16 |
005241 |
中欧时代智慧混合A |
1.6777 |
1.7783 |
1.6949 |
1.7955 |
-0.0172 |
-1.01% |
| 2023-11-15 |
005241 |
中欧时代智慧混合A |
1.6949 |
1.7955 |
1.6733 |
1.7739 |
0.0216 |
1.29% |
| 2023-11-14 |
005241 |
中欧时代智慧混合A |
1.6733 |
1.7739 |
1.6729 |
1.7735 |
0.0004 |
0.02% |
| 2023-11-13 |
005241 |
中欧时代智慧混合A |
1.6729 |
1.7735 |
1.6721 |
1.7727 |
0.0008 |
0.05% |
| 2023-11-10 |
005241 |
中欧时代智慧混合A |
1.6721 |
1.7727 |
1.6842 |
1.7848 |
-0.0121 |
-0.72% |
| 2023-11-09 |
005241 |
中欧时代智慧混合A |
1.6842 |
1.7848 |
1.6890 |
1.7896 |
-0.0048 |
-0.28% |
| 2023-11-08 |
005241 |
中欧时代智慧混合A |
1.6890 |
1.7896 |
1.6901 |
1.7907 |
-0.0011 |
-0.07% |
| 2023-11-07 |
005241 |
中欧时代智慧混合A |
1.6901 |
1.7907 |
1.7060 |
1.8066 |
-0.0159 |
-0.93% |
| 2023-11-06 |
005241 |
中欧时代智慧混合A |
1.7060 |
1.8066 |
1.6938 |
1.7944 |
0.0122 |
0.72% |
| 2023-11-03 |
005241 |
中欧时代智慧混合A |
1.6938 |
1.7944 |
1.6682 |
1.7688 |
0.0256 |
1.53% |
| 2023-11-02 |
005241 |
中欧时代智慧混合A |
1.6682 |
1.7688 |
1.6778 |
1.7784 |
-0.0096 |
-0.57% |
| 2023-11-01 |
005241 |
中欧时代智慧混合A |
1.6778 |
1.7784 |
1.6627 |
1.7633 |
0.0151 |
0.91% |
| 2023-10-31 |
005241 |
中欧时代智慧混合A |
1.6627 |
1.7633 |
1.6743 |
1.7749 |
-0.0116 |
-0.69% |
| 2023-10-30 |
005241 |
中欧时代智慧混合A |
1.6743 |
1.7749 |
1.6566 |
1.7572 |
0.0177 |
1.07% |
| 2023-10-27 |
005241 |
中欧时代智慧混合A |
1.6566 |
1.7572 |
1.6283 |
1.7289 |
0.0283 |
1.74% |
| 2023-10-26 |
005241 |
中欧时代智慧混合A |
1.6283 |
1.7289 |
1.6291 |
1.7297 |
-0.0008 |
-0.05% |
| 2023-10-25 |
005241 |
中欧时代智慧混合A |
1.6291 |
1.7297 |
1.5952 |
1.6958 |
0.0339 |
2.13% |
| 2023-10-24 |
005241 |
中欧时代智慧混合A |
1.5952 |
1.6958 |
1.5935 |
1.6941 |
0.0017 |
0.11% |
| 2023-10-23 |
005241 |
中欧时代智慧混合A |
1.5935 |
1.6941 |
1.5959 |
1.6965 |
-0.0024 |
-0.15% |
| 2023-10-20 |
005241 |
中欧时代智慧混合A |
1.5959 |
1.6965 |
1.6060 |
1.7066 |
-0.0101 |
-0.63% |
| 2023-10-19 |
005241 |
中欧时代智慧混合A |
1.6060 |
1.7066 |
1.6497 |
1.7503 |
-0.0437 |
-2.65% |
| 2023-10-18 |
005241 |
中欧时代智慧混合A |
1.6497 |
1.7503 |
1.6593 |
1.7599 |
-0.0096 |
-0.58% |
| 2023-10-17 |
005241 |
中欧时代智慧混合A |
1.6593 |
1.7599 |
1.6551 |
1.7557 |
0.0042 |
0.25% |
| 2023-10-16 |
005241 |
中欧时代智慧混合A |
1.6551 |
1.7557 |
1.6800 |
1.7806 |
-0.0249 |
-1.48% |
| 2023-10-13 |
005241 |
中欧时代智慧混合A |
1.6800 |
1.7806 |
1.7099 |
1.8105 |
-0.0299 |
-1.75% |
| 2023-10-12 |
005241 |
中欧时代智慧混合A |
1.7099 |
1.8105 |
1.6960 |
1.7966 |
0.0139 |
0.82% |
| 2023-10-11 |
005241 |
中欧时代智慧混合A |
1.6960 |
1.7966 |
1.6905 |
1.7911 |
0.0055 |
0.33% |
| 2023-10-10 |
005241 |
中欧时代智慧混合A |
1.6905 |
1.7911 |
1.7031 |
1.8037 |
-0.0126 |
-0.74% |
| 2023-10-09 |
005241 |
中欧时代智慧混合A |
1.7031 |
1.8037 |
1.6982 |
1.7988 |
0.0049 |
0.29% |
| 2023-09-28 |
005241 |
中欧时代智慧混合A |
1.6982 |
1.7988 |
1.7093 |
1.8099 |
-0.0111 |
-0.65% |
| 2023-09-27 |
005241 |
中欧时代智慧混合A |
1.7093 |
1.8099 |
1.7034 |
1.8040 |
0.0059 |
0.35% |
| 2023-09-26 |
005241 |
中欧时代智慧混合A |
1.7034 |
1.8040 |
1.7154 |
1.8160 |
-0.0120 |
-0.70% |
| 2023-09-25 |
005241 |
中欧时代智慧混合A |
1.7154 |
1.8160 |
1.7304 |
1.8310 |
-0.0150 |
-0.87% |
| 2023-09-22 |
005241 |
中欧时代智慧混合A |
1.7304 |
1.8310 |
1.6955 |
1.7961 |
0.0349 |
2.06% |
| 2023-09-21 |
005241 |
中欧时代智慧混合A |
1.6955 |
1.7961 |
1.7205 |
1.8211 |
-0.0250 |
-1.45% |
| 2023-09-20 |
005241 |
中欧时代智慧混合A |
1.7205 |
1.8211 |
1.7351 |
1.8357 |
-0.0146 |
-0.84% |
| 2023-09-19 |
005241 |
中欧时代智慧混合A |
1.7351 |
1.8357 |
1.7432 |
1.8438 |
-0.0081 |
-0.46% |
| 2023-09-18 |
005241 |
中欧时代智慧混合A |
1.7432 |
1.8438 |
1.7399 |
1.8405 |
0.0033 |
0.19% |
| 2023-09-15 |
005241 |
中欧时代智慧混合A |
1.7399 |
1.8405 |
1.7556 |
1.8562 |
-0.0157 |
-0.89% |
| 2023-09-14 |
005241 |
中欧时代智慧混合A |
1.7556 |
1.8562 |
1.7611 |
1.8617 |
-0.0055 |
-0.31% |
| 2023-09-13 |
005241 |
中欧时代智慧混合A |
1.7611 |
1.8617 |
1.7659 |
1.8665 |
-0.0048 |
-0.27% |
| 2023-09-12 |
005241 |
中欧时代智慧混合A |
1.7659 |
1.8665 |
1.7807 |
1.8813 |
-0.0148 |
-0.83% |
| 2023-09-11 |
005241 |
中欧时代智慧混合A |
1.7807 |
1.8813 |
1.7620 |
1.8626 |
0.0187 |
1.06% |
| 2023-09-08 |
005241 |
中欧时代智慧混合A |
1.7620 |
1.8626 |
1.7640 |
1.8646 |
-0.0020 |
-0.11% |
| 2023-09-07 |
005241 |
中欧时代智慧混合A |
1.7640 |
1.8646 |
1.7865 |
1.8871 |
-0.0225 |
-1.26% |
| 2023-09-06 |
005241 |
中欧时代智慧混合A |
1.7865 |
1.8871 |
1.7988 |
1.8994 |
-0.0123 |
-0.68% |
| 2023-09-05 |
005241 |
中欧时代智慧混合A |
1.7988 |
1.8994 |
1.8124 |
1.9130 |
-0.0136 |
-0.75% |
| 2023-09-04 |
005241 |
中欧时代智慧混合A |
1.8124 |
1.9130 |
1.7725 |
1.8731 |
0.0399 |
2.25% |
| 2023-09-01 |
005241 |
中欧时代智慧混合A |
1.7725 |
1.8731 |
1.7541 |
1.8547 |
0.0184 |
1.05% |
| 2023-08-31 |
005241 |
中欧时代智慧混合A |
1.7541 |
1.8547 |
1.7547 |
1.8553 |
-0.0006 |
-0.03% |
| 2023-08-30 |
005241 |
中欧时代智慧混合A |
1.7547 |
1.8553 |
1.7554 |
1.8560 |
-0.0007 |
-0.04% |
| 2023-08-29 |
005241 |
中欧时代智慧混合A |
1.7554 |
1.8560 |
1.7379 |
1.8385 |
0.0175 |
1.01% |
| 2023-08-28 |
005241 |
中欧时代智慧混合A |
1.7379 |
1.8385 |
1.7251 |
1.8257 |
0.0128 |
0.74% |
| 2023-08-25 |
005241 |
中欧时代智慧混合A |
1.7251 |
1.8257 |
1.7353 |
1.8359 |
-0.0102 |
-0.59% |
| 2023-08-24 |
005241 |
中欧时代智慧混合A |
1.7353 |
1.8359 |
1.7034 |
1.8040 |
0.0319 |
1.87% |
| 2023-08-23 |
005241 |
中欧时代智慧混合A |
1.7034 |
1.8040 |
1.7225 |
1.8231 |
-0.0191 |
-1.11% |
| 2023-08-22 |
005241 |
中欧时代智慧混合A |
1.7225 |
1.8231 |
1.7174 |
1.8180 |
0.0051 |
0.30% |
| 2023-08-21 |
005241 |
中欧时代智慧混合A |
1.7174 |
1.8180 |
1.7274 |
1.8280 |
-0.0100 |
-0.58% |
| 2023-08-18 |
005241 |
中欧时代智慧混合A |
1.7274 |
1.8280 |
1.7583 |
1.8589 |
-0.0309 |
-1.76% |
| 2023-08-17 |
005241 |
中欧时代智慧混合A |
1.7583 |
1.8589 |
1.7333 |
1.8339 |
0.0250 |
1.44% |
| 2023-08-16 |
005241 |
中欧时代智慧混合A |
1.7333 |
1.8339 |
1.7421 |
1.8427 |
-0.0088 |
-0.51% |
| 2023-08-15 |
005241 |
中欧时代智慧混合A |
1.7421 |
1.8427 |
1.7474 |
1.8480 |
-0.0053 |
-0.30% |
| 2023-08-14 |
005241 |
中欧时代智慧混合A |
1.7474 |
1.8480 |
1.7590 |
1.8596 |
-0.0116 |
-0.66% |
| 2023-08-11 |
005241 |
中欧时代智慧混合A |
1.7590 |
1.8596 |
1.7942 |
1.8948 |
-0.0352 |
-1.96% |
| 2023-08-10 |
005241 |
中欧时代智慧混合A |
1.7942 |
1.8948 |
1.7922 |
1.8928 |
0.0020 |
0.11% |
| 2023-08-09 |
005241 |
中欧时代智慧混合A |
1.7922 |
1.8928 |
1.7943 |
1.8949 |
-0.0021 |
-0.12% |
| 2023-08-08 |
005241 |
中欧时代智慧混合A |
1.7943 |
1.8949 |
1.8038 |
1.9044 |
-0.0095 |
-0.53% |
| 2023-08-07 |
005241 |
中欧时代智慧混合A |
1.8038 |
1.9044 |
1.8203 |
1.9209 |
-0.0165 |
-0.91% |
| 2023-08-04 |
005241 |
中欧时代智慧混合A |
1.8203 |
1.9209 |
1.8168 |
1.9174 |
0.0035 |
0.19% |
| 2023-08-03 |
005241 |
中欧时代智慧混合A |
1.8168 |
1.9174 |
1.8075 |
1.9081 |
0.0093 |
0.51% |
| 2023-08-02 |
005241 |
中欧时代智慧混合A |
1.8075 |
1.9081 |
1.8190 |
1.9196 |
-0.0115 |
-0.63% |
| 2023-08-01 |
005241 |
中欧时代智慧混合A |
1.8190 |
1.9196 |
1.8330 |
1.9336 |
-0.0140 |
-0.76% |
| 2023-07-31 |
005241 |
中欧时代智慧混合A |
1.8330 |
1.9336 |
1.8251 |
1.9257 |
0.0079 |
0.43% |
| 2023-07-28 |
005241 |
中欧时代智慧混合A |
1.8251 |
1.9257 |
1.7966 |
1.8972 |
0.0285 |
1.59% |
| 2023-07-27 |
005241 |
中欧时代智慧混合A |
1.7966 |
1.8972 |
1.7845 |
1.8851 |
0.0121 |
0.68% |
| 2023-07-26 |
005241 |
中欧时代智慧混合A |
1.7845 |
1.8851 |
1.7893 |
1.8899 |
-0.0048 |
-0.27% |
| 2023-07-25 |
005241 |
中欧时代智慧混合A |
1.7893 |
1.8899 |
1.7216 |
1.8222 |
0.0677 |
3.93% |
| 2023-07-24 |
005241 |
中欧时代智慧混合A |
1.7216 |
1.8222 |
1.7396 |
1.8402 |
-0.0180 |
-1.03% |
| 2023-07-21 |
005241 |
中欧时代智慧混合A |
1.7396 |
1.8402 |
1.7260 |
1.8266 |
0.0136 |
0.79% |
| 2023-07-20 |
005241 |
中欧时代智慧混合A |
1.7260 |
1.8266 |
1.7308 |
1.8314 |
-0.0048 |
-0.28% |
| 2023-07-19 |
005241 |
中欧时代智慧混合A |
1.7308 |
1.8314 |
1.7355 |
1.8361 |
-0.0047 |
-0.27% |
| 2023-07-18 |
005241 |
中欧时代智慧混合A |
1.7355 |
1.8361 |
1.7471 |
1.8477 |
-0.0116 |
-0.66% |
| 2023-07-17 |
005241 |
中欧时代智慧混合A |
1.7471 |
1.8477 |
1.7551 |
1.8557 |
-0.0080 |
-0.46% |
| 2023-07-14 |
005241 |
中欧时代智慧混合A |
1.7551 |
1.8557 |
1.7471 |
1.8477 |
0.0080 |
0.46% |
| 2023-07-13 |
005241 |
中欧时代智慧混合A |
1.7471 |
1.8477 |
1.7042 |
1.8048 |
0.0429 |
2.52% |
| 2023-07-12 |
005241 |
中欧时代智慧混合A |
1.7042 |
1.8048 |
1.7040 |
1.8046 |
0.0002 |
0.01% |
| 2023-07-11 |
005241 |
中欧时代智慧混合A |
1.7040 |
1.8046 |
1.7003 |
1.8009 |
0.0037 |
0.22% |
| 2023-07-10 |
005241 |
中欧时代智慧混合A |
1.7003 |
1.8009 |
1.6957 |
1.7963 |
0.0046 |
0.27% |
| 2023-07-07 |
005241 |
中欧时代智慧混合A |
1.6957 |
1.7963 |
1.7035 |
1.8041 |
-0.0078 |
-0.46% |
| 2023-07-06 |
005241 |
中欧时代智慧混合A |
1.7035 |
1.8041 |
1.7175 |
1.8181 |
-0.0140 |
-0.82% |
| 2023-07-05 |
005241 |
中欧时代智慧混合A |
1.7175 |
1.8181 |
1.7370 |
1.8376 |
-0.0195 |
-1.12% |
| 2023-07-04 |
005241 |
中欧时代智慧混合A |
1.7370 |
1.8376 |
1.7244 |
1.8250 |
0.0126 |
0.73% |
| 2023-07-03 |
005241 |
中欧时代智慧混合A |
1.7244 |
1.8250 |
1.6961 |
1.7967 |
0.0283 |
1.67% |
| 2023-06-30 |
005241 |
中欧时代智慧混合A |
1.6961 |
1.7967 |
1.6964 |
1.7970 |
-0.0003 |
-0.02% |
| 2023-06-29 |
005241 |
中欧时代智慧混合A |
1.6964 |
1.7970 |
1.7079 |
1.8085 |
-0.0115 |
-0.67% |
| 2023-06-28 |
005241 |
中欧时代智慧混合A |
1.7079 |
1.8085 |
1.7114 |
1.8120 |
-0.0035 |
-0.20% |
| 2023-06-27 |
005241 |
中欧时代智慧混合A |
1.7114 |
1.8120 |
1.6992 |
1.7998 |
0.0122 |
0.72% |
| 2023-06-26 |
005241 |
中欧时代智慧混合A |
1.6992 |
1.7998 |
1.7346 |
1.8352 |
-0.0354 |
-2.04% |
| 2023-06-21 |
005241 |
中欧时代智慧混合A |
1.7346 |
1.8352 |
1.7664 |
1.8670 |
-0.0318 |
-1.80% |
| 2023-06-20 |
005241 |
中欧时代智慧混合A |
1.7664 |
1.8670 |
1.7744 |
1.8750 |
-0.0080 |
-0.45% |
| 2023-06-19 |
005241 |
中欧时代智慧混合A |
1.7744 |
1.8750 |
1.7989 |
1.8995 |
-0.0245 |
-1.36% |
| 2023-06-16 |
005241 |
中欧时代智慧混合A |
1.7989 |
1.8995 |
1.7780 |
1.8786 |
0.0209 |
1.18% |
| 2023-06-15 |
005241 |
中欧时代智慧混合A |
1.7780 |
1.8786 |
1.7529 |
1.8535 |
0.0251 |
1.43% |
| 2023-06-14 |
005241 |
中欧时代智慧混合A |
1.7529 |
1.8535 |
1.7297 |
1.8303 |
0.0232 |
1.34% |
| 2023-06-13 |
005241 |
中欧时代智慧混合A |
1.7297 |
1.8303 |
1.7153 |
1.8159 |
0.0144 |
0.84% |
| 2023-06-12 |
005241 |
中欧时代智慧混合A |
1.7153 |
1.8159 |
1.6948 |
1.7954 |
0.0205 |
1.21% |
| 2023-06-09 |
005241 |
中欧时代智慧混合A |
1.6948 |
1.7954 |
1.7025 |
1.8031 |
-0.0077 |
-0.45% |
| 2023-06-08 |
005241 |
中欧时代智慧混合A |
1.7025 |
1.8031 |
1.6944 |
1.7950 |
0.0081 |
0.48% |
| 2023-06-07 |
005241 |
中欧时代智慧混合A |
1.6944 |
1.7950 |
1.7035 |
1.8041 |
-0.0091 |
-0.53% |
| 2023-06-06 |
005241 |
中欧时代智慧混合A |
1.7035 |
1.8041 |
1.7216 |
1.8222 |
-0.0181 |
-1.05% |
| 2023-06-05 |
005241 |
中欧时代智慧混合A |
1.7216 |
1.8222 |
1.7458 |
1.8464 |
-0.0242 |
-1.39% |
| 2023-06-02 |
005241 |
中欧时代智慧混合A |
1.7458 |
1.8464 |
1.7165 |
1.8171 |
0.0293 |
1.71% |
| 2023-06-01 |
005241 |
中欧时代智慧混合A |
1.7165 |
1.8171 |
1.7023 |
1.8029 |
0.0142 |
0.83% |
| 2023-05-31 |
005241 |
中欧时代智慧混合A |
1.7023 |
1.8029 |
1.7153 |
1.8159 |
-0.0130 |
-0.76% |
| 2023-05-30 |
005241 |
中欧时代智慧混合A |
1.7153 |
1.8159 |
1.7197 |
1.8203 |
-0.0044 |
-0.26% |
| 2023-05-29 |
005241 |
中欧时代智慧混合A |
1.7197 |
1.8203 |
1.7355 |
1.8361 |
-0.0158 |
-0.91% |
| 2023-05-26 |
005241 |
中欧时代智慧混合A |
1.7355 |
1.8361 |
1.7372 |
1.8378 |
-0.0017 |
-0.10% |
| 2023-05-25 |
005241 |
中欧时代智慧混合A |
1.7372 |
1.8378 |
1.7508 |
1.8514 |
-0.0136 |
-0.78% |
| 2023-05-24 |
005241 |
中欧时代智慧混合A |
1.7508 |
1.8514 |
1.7625 |
1.8631 |
-0.0117 |
-0.66% |
| 2023-05-23 |
005241 |
中欧时代智慧混合A |
1.7625 |
1.8631 |
1.7863 |
1.8869 |
-0.0238 |
-1.33% |
| 2023-05-22 |
005241 |
中欧时代智慧混合A |
1.7863 |
1.8869 |
1.7666 |
1.8672 |
0.0197 |
1.12% |
| 2023-05-19 |
005241 |
中欧时代智慧混合A |
1.7666 |
1.8672 |
1.7533 |
1.8539 |
0.0133 |
0.76% |
| 2023-05-18 |
005241 |
中欧时代智慧混合A |
1.7533 |
1.8539 |
1.7614 |
1.8620 |
-0.0081 |
-0.46% |
| 2023-05-17 |
005241 |
中欧时代智慧混合A |
1.7614 |
1.8620 |
1.7707 |
1.8713 |
-0.0093 |
-0.53% |
| 2023-05-16 |
005241 |
中欧时代智慧混合A |
1.7707 |
1.8713 |
1.7823 |
1.8829 |
-0.0116 |
-0.65% |
| 2023-05-15 |
005241 |
中欧时代智慧混合A |
1.7823 |
1.8829 |
1.7590 |
1.8596 |
0.0233 |
1.32% |
| 2023-05-12 |
005241 |
中欧时代智慧混合A |
1.7590 |
1.8596 |
1.7733 |
1.8739 |
-0.0143 |
-0.81% |
| 2023-05-11 |
005241 |
中欧时代智慧混合A |
1.7733 |
1.8739 |
1.7869 |
1.8875 |
-0.0136 |
-0.76% |
| 2023-05-10 |
005241 |
中欧时代智慧混合A |
1.7869 |
1.8875 |
1.7878 |
1.8884 |
-0.0009 |
-0.05% |
| 2023-05-09 |
005241 |
中欧时代智慧混合A |
1.7878 |
1.8884 |
1.8012 |
1.9018 |
-0.0134 |
-0.74% |
| 2023-05-08 |
005241 |
中欧时代智慧混合A |
1.8012 |
1.9018 |
1.8134 |
1.9140 |
-0.0122 |
-0.67% |
| 2023-05-05 |
005241 |
中欧时代智慧混合A |
1.8134 |
1.9140 |
1.8105 |
1.9111 |
0.0029 |
0.16% |
| 2023-05-04 |
005241 |
中欧时代智慧混合A |
1.8105 |
1.9111 |
1.8432 |
1.9438 |
-0.0327 |
-1.77% |
| 2023-04-28 |
005241 |
中欧时代智慧混合A |
1.8432 |
1.9438 |
1.8292 |
1.9298 |
0.0140 |
0.77% |
| 2023-04-27 |
005241 |
中欧时代智慧混合A |
1.8292 |
1.9298 |
1.8236 |
1.9242 |
0.0056 |
0.31% |
