中欧时代智慧混合C基金净值查询(005242)
今天最新净值
1.4894
-0.0030 -0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.4840
-0.0108 -0.7238%
- 累计净值:1.5900
- 成立日期:2018-01-25
- 基金类型:
- 成立份额:
- 最近份额:5.4187亿
- 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C(005242)基金累计收益率-16.02%
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 |
2024-04-18 |
005242 |
中欧时代智慧混合C |
1.4948 |
1.5954 |
1.4941 |
1.5947 |
0.0007 |
0.05% |
2024-04-17 |
005242 |
中欧时代智慧混合C |
1.4941 |
1.5947 |
1.4796 |
1.5802 |
0.0145 |
0.98% |
2024-04-16 |
005242 |
中欧时代智慧混合C |
1.4796 |
1.5802 |
1.5044 |
1.6050 |
-0.0248 |
-1.65% |
2024-04-15 |
005242 |
中欧时代智慧混合C |
1.5044 |
1.6050 |
1.4716 |
1.5722 |
0.0328 |
2.23% |
2024-04-12 |
005242 |
中欧时代智慧混合C |
1.4716 |
1.5722 |
1.4917 |
1.5923 |
-0.0201 |
-1.35% |
2024-04-11 |
005242 |
中欧时代智慧混合C |
1.4917 |
1.5923 |
1.4904 |
1.5910 |
0.0013 |
0.09% |
2024-04-10 |
005242 |
中欧时代智慧混合C |
1.4904 |
1.5910 |
1.4977 |
1.5983 |
-0.0073 |
-0.49% |
2024-04-09 |
005242 |
中欧时代智慧混合C |
1.4977 |
1.5983 |
1.5013 |
1.6019 |
-0.0036 |
-0.24% |
2024-04-08 |
005242 |
中欧时代智慧混合C |
1.5013 |
1.6019 |
1.5349 |
1.6355 |
-0.0336 |
-2.19% |
2024-04-03 |
005242 |
中欧时代智慧混合C |
1.5349 |
1.6355 |
1.5333 |
1.6339 |
0.0016 |
0.10% |
|
2024-04-02 |
005242 |
中欧时代智慧混合C |
1.5333 |
1.6339 |
1.5334 |
1.6340 |
-0.0001 |
-0.01% |
2024-04-01 |
005242 |
中欧时代智慧混合C |
1.5334 |
1.6340 |
1.5019 |
1.6025 |
0.0315 |
2.10% |
2024-03-29 |
005242 |
中欧时代智慧混合C |
1.5019 |
1.6025 |
1.4922 |
1.5928 |
0.0097 |
0.65% |
2024-03-28 |
005242 |
中欧时代智慧混合C |
1.4922 |
1.5928 |
1.4900 |
1.5906 |
0.0022 |
0.15% |
2024-03-27 |
005242 |
中欧时代智慧混合C |
1.4900 |
1.5906 |
1.5074 |
1.6080 |
-0.0174 |
-1.15% |
2024-03-26 |
005242 |
中欧时代智慧混合C |
1.5074 |
1.6080 |
1.4923 |
1.5929 |
0.0151 |
1.01% |
2024-03-25 |
005242 |
中欧时代智慧混合C |
1.4923 |
1.5929 |
1.4944 |
1.5950 |
-0.0021 |
-0.14% |
2024-03-22 |
005242 |
中欧时代智慧混合C |
1.4944 |
1.5950 |
1.5147 |
1.6153 |
-0.0203 |
-1.34% |
2024-03-21 |
005242 |
中欧时代智慧混合C |
1.5147 |
1.6153 |
1.5013 |
1.6019 |
0.0134 |
0.89% |
2024-03-20 |
005242 |
中欧时代智慧混合C |
1.5013 |
1.6019 |
1.5000 |
1.6006 |
0.0013 |
0.09% |
2024-03-19 |
005242 |
中欧时代智慧混合C |
1.5000 |
1.6006 |
1.4939 |
1.5945 |
0.0061 |
0.41% |
2024-03-18 |
005242 |
中欧时代智慧混合C |
1.4939 |
1.5945 |
1.4894 |
1.5900 |
0.0045 |
0.30% |
2024-03-15 |
005242 |
中欧时代智慧混合C |
1.4894 |
1.5900 |
1.4924 |
1.5930 |
-0.0030 |
-0.20% |
2024-03-14 |
005242 |
中欧时代智慧混合C |
1.4924 |
1.5930 |
1.4979 |
1.5985 |
-0.0055 |
-0.37% |
2024-03-13 |
005242 |
中欧时代智慧混合C |
1.4979 |
1.5985 |
1.5091 |
1.6097 |
-0.0112 |
-0.74% |
|
2024-03-12 |
005242 |
中欧时代智慧混合C |
1.5091 |
1.6097 |
1.4721 |
1.5727 |
0.0370 |
2.51% |
2024-03-11 |
005242 |
中欧时代智慧混合C |
1.4721 |
1.5727 |
1.4420 |
1.5426 |
0.0301 |
2.09% |
2024-03-08 |
005242 |
中欧时代智慧混合C |
1.4420 |
1.5426 |
1.4464 |
1.5470 |
-0.0044 |
-0.30% |
2024-03-07 |
005242 |
中欧时代智慧混合C |
1.4464 |
1.5470 |
1.4574 |
1.5580 |
-0.0110 |
-0.75% |
2024-03-06 |
005242 |
中欧时代智慧混合C |
1.4574 |
1.5580 |
1.4621 |
1.5627 |
-0.0047 |
-0.32% |
2024-03-05 |
005242 |
中欧时代智慧混合C |
1.4621 |
1.5627 |
1.4551 |
1.5557 |
0.0070 |
0.48% |
2024-03-04 |
005242 |
中欧时代智慧混合C |
1.4551 |
1.5557 |
1.4612 |
1.5618 |
-0.0061 |
-0.42% |
2024-03-01 |
005242 |
中欧时代智慧混合C |
1.4612 |
1.5618 |
1.4549 |
1.5555 |
0.0063 |
0.43% |
2024-02-29 |
005242 |
中欧时代智慧混合C |
1.4549 |
1.5555 |
1.4314 |
1.5320 |
0.0235 |
1.64% |
2024-02-28 |
005242 |
中欧时代智慧混合C |
1.4314 |
1.5320 |
1.4536 |
1.5542 |
-0.0222 |
-1.53% |
2024-02-27 |
005242 |
中欧时代智慧混合C |
1.4536 |
1.5542 |
1.4445 |
1.5451 |
0.0091 |
0.63% |
2024-02-26 |
005242 |
中欧时代智慧混合C |
1.4445 |
1.5451 |
1.4520 |
1.5526 |
-0.0075 |
-0.52% |
2024-02-23 |
005242 |
中欧时代智慧混合C |
1.4520 |
1.5526 |
1.4515 |
1.5521 |
0.0005 |
0.03% |
2024-02-22 |
005242 |
中欧时代智慧混合C |
1.4515 |
1.5521 |
1.4458 |
1.5464 |
0.0057 |
0.39% |
2024-02-21 |
005242 |
中欧时代智慧混合C |
1.4458 |
1.5464 |
1.4123 |
1.5129 |
0.0335 |
2.37% |
2024-02-20 |
005242 |
中欧时代智慧混合C |
1.4123 |
1.5129 |
1.4154 |
1.5160 |
-0.0031 |
-0.22% |
2024-02-19 |
005242 |
中欧时代智慧混合C |
1.4154 |
1.5160 |
1.4208 |
1.5214 |
-0.0054 |
-0.38% |
2024-02-08 |
005242 |
中欧时代智慧混合C |
1.4208 |
1.5214 |
1.4208 |
1.5214 |
0.0000 |
0.00% |
2024-02-07 |
005242 |
中欧时代智慧混合C |
1.4208 |
1.5214 |
1.3968 |
1.4974 |
0.0240 |
1.72% |
2024-02-06 |
005242 |
中欧时代智慧混合C |
1.3968 |
1.4974 |
1.3431 |
1.4437 |
0.0537 |
4.00% |
2024-02-05 |
005242 |
中欧时代智慧混合C |
1.3431 |
1.4437 |
1.3339 |
1.4345 |
0.0092 |
0.69% |
2024-02-02 |
005242 |
中欧时代智慧混合C |
1.3339 |
1.4345 |
1.3455 |
1.4461 |
-0.0116 |
-0.86% |
2024-02-01 |
005242 |
中欧时代智慧混合C |
1.3455 |
1.4461 |
1.3416 |
1.4422 |
0.0039 |
0.29% |
2024-01-31 |
005242 |
中欧时代智慧混合C |
1.3416 |
1.4422 |
1.3576 |
1.4582 |
-0.0160 |
-1.18% |
2024-01-30 |
005242 |
中欧时代智慧混合C |
1.3576 |
1.4582 |
1.3902 |
1.4908 |
-0.0326 |
-2.34% |
2024-01-29 |
005242 |
中欧时代智慧混合C |
1.3902 |
1.4908 |
1.4001 |
1.5007 |
-0.0099 |
-0.71% |
2024-01-26 |
005242 |
中欧时代智慧混合C |
1.4001 |
1.5007 |
1.4135 |
1.5141 |
-0.0134 |
-0.95% |
2024-01-25 |
005242 |
中欧时代智慧混合C |
1.4135 |
1.5141 |
1.3921 |
1.4927 |
0.0214 |
1.54% |
2024-01-24 |
005242 |
中欧时代智慧混合C |
1.3921 |
1.4927 |
1.3805 |
1.4811 |
0.0116 |
0.84% |
2024-01-23 |
005242 |
中欧时代智慧混合C |
1.3805 |
1.4811 |
1.3749 |
1.4755 |
0.0056 |
0.41% |
2024-01-22 |
005242 |
中欧时代智慧混合C |
1.3749 |
1.4755 |
1.4010 |
1.5016 |
-0.0261 |
-1.86% |
2024-01-19 |
005242 |
中欧时代智慧混合C |
1.4010 |
1.5016 |
1.4032 |
1.5038 |
-0.0022 |
-0.16% |
2024-01-18 |
005242 |
中欧时代智慧混合C |
1.4032 |
1.5038 |
1.3820 |
1.4826 |
0.0212 |
1.53% |
2024-01-17 |
005242 |
中欧时代智慧混合C |
1.3820 |
1.4826 |
1.4192 |
1.5198 |
-0.0372 |
-2.62% |
2024-01-16 |
005242 |
中欧时代智慧混合C |
1.4192 |
1.5198 |
1.4204 |
1.5210 |
-0.0012 |
-0.08% |
2024-01-15 |
005242 |
中欧时代智慧混合C |
1.4204 |
1.5210 |
1.4313 |
1.5319 |
-0.0109 |
-0.76% |
2024-01-12 |
005242 |
中欧时代智慧混合C |
1.4313 |
1.5319 |
1.4400 |
1.5406 |
-0.0087 |
-0.60% |
2024-01-11 |
005242 |
中欧时代智慧混合C |
1.4400 |
1.5406 |
1.4272 |
1.5278 |
0.0128 |
0.90% |
2024-01-10 |
005242 |
中欧时代智慧混合C |
1.4272 |
1.5278 |
1.4273 |
1.5279 |
-0.0001 |
-0.01% |
2024-01-09 |
005242 |
中欧时代智慧混合C |
1.4273 |
1.5279 |
1.4312 |
1.5318 |
-0.0039 |
-0.27% |
2024-01-08 |
005242 |
中欧时代智慧混合C |
1.4312 |
1.5318 |
1.4494 |
1.5500 |
-0.0182 |
-1.26% |
2024-01-05 |
005242 |
中欧时代智慧混合C |
1.4494 |
1.5500 |
1.4644 |
1.5650 |
-0.0150 |
-1.02% |
2024-01-04 |
005242 |
中欧时代智慧混合C |
1.4644 |
1.5650 |
1.4839 |
1.5845 |
-0.0195 |
-1.31% |
2024-01-03 |
005242 |
中欧时代智慧混合C |
1.4839 |
1.5845 |
1.4902 |
1.5908 |
-0.0063 |
-0.42% |
2024-01-02 |
005242 |
中欧时代智慧混合C |
1.4902 |
1.5908 |
1.5099 |
1.6105 |
-0.0197 |
-1.30% |
2023-12-29 |
005242 |
中欧时代智慧混合C |
1.5099 |
1.6105 |
1.5022 |
1.6028 |
0.0077 |
0.51% |
2023-12-28 |
005242 |
中欧时代智慧混合C |
1.5022 |
1.6028 |
1.4606 |
1.5612 |
0.0416 |
2.85% |
2023-12-27 |
005242 |
中欧时代智慧混合C |
1.4606 |
1.5612 |
1.4512 |
1.5518 |
0.0094 |
0.65% |
2023-12-26 |
005242 |
中欧时代智慧混合C |
1.4512 |
1.5518 |
1.4586 |
1.5592 |
-0.0074 |
-0.51% |
2023-12-25 |
005242 |
中欧时代智慧混合C |
1.4586 |
1.5592 |
1.4525 |
1.5531 |
0.0061 |
0.42% |
2023-12-22 |
005242 |
中欧时代智慧混合C |
1.4525 |
1.5531 |
1.4750 |
1.5756 |
-0.0225 |
-1.53% |
2023-12-21 |
005242 |
中欧时代智慧混合C |
1.4750 |
1.5756 |
1.4633 |
1.5639 |
0.0117 |
0.80% |
2023-12-20 |
005242 |
中欧时代智慧混合C |
1.4633 |
1.5639 |
1.4755 |
1.5761 |
-0.0122 |
-0.83% |
2023-12-19 |
005242 |
中欧时代智慧混合C |
1.4755 |
1.5761 |
1.4753 |
1.5759 |
0.0002 |
0.01% |
2023-12-18 |
005242 |
中欧时代智慧混合C |
1.4753 |
1.5759 |
1.4803 |
1.5809 |
-0.0050 |
-0.34% |
2023-12-15 |
005242 |
中欧时代智慧混合C |
1.4803 |
1.5809 |
1.4762 |
1.5768 |
0.0041 |
0.28% |
2023-12-14 |
005242 |
中欧时代智慧混合C |
1.4762 |
1.5768 |
1.4891 |
1.5897 |
-0.0129 |
-0.87% |
2023-12-13 |
005242 |
中欧时代智慧混合C |
1.4891 |
1.5897 |
1.5242 |
1.6248 |
-0.0351 |
-2.30% |
2023-12-12 |
005242 |
中欧时代智慧混合C |
1.5242 |
1.6248 |
1.5153 |
1.6159 |
0.0089 |
0.59% |
2023-12-11 |
005242 |
中欧时代智慧混合C |
1.5153 |
1.6159 |
1.5210 |
1.6216 |
-0.0057 |
-0.37% |
2023-12-08 |
005242 |
中欧时代智慧混合C |
1.5210 |
1.6216 |
1.5187 |
1.6193 |
0.0023 |
0.15% |
2023-12-07 |
005242 |
中欧时代智慧混合C |
1.5187 |
1.6193 |
1.5244 |
1.6250 |
-0.0057 |
-0.37% |
2023-12-06 |
005242 |
中欧时代智慧混合C |
1.5244 |
1.6250 |
1.5185 |
1.6191 |
0.0059 |
0.39% |
2023-12-05 |
005242 |
中欧时代智慧混合C |
1.5185 |
1.6191 |
1.5517 |
1.6523 |
-0.0332 |
-2.14% |
2023-12-04 |
005242 |
中欧时代智慧混合C |
1.5517 |
1.6523 |
1.5660 |
1.6666 |
-0.0143 |
-0.91% |
2023-12-01 |
005242 |
中欧时代智慧混合C |
1.5660 |
1.6666 |
1.5820 |
1.6826 |
-0.0160 |
-1.01% |
2023-11-30 |
005242 |
中欧时代智慧混合C |
1.5820 |
1.6826 |
1.5717 |
1.6723 |
0.0103 |
0.66% |
2023-11-29 |
005242 |
中欧时代智慧混合C |
1.5717 |
1.6723 |
1.5798 |
1.6804 |
-0.0081 |
-0.51% |
2023-11-28 |
005242 |
中欧时代智慧混合C |
1.5798 |
1.6804 |
1.5839 |
1.6845 |
-0.0041 |
-0.26% |
2023-11-27 |
005242 |
中欧时代智慧混合C |
1.5839 |
1.6845 |
1.5916 |
1.6922 |
-0.0077 |
-0.48% |
2023-11-24 |
005242 |
中欧时代智慧混合C |
1.5916 |
1.6922 |
1.6021 |
1.7027 |
-0.0105 |
-0.66% |
2023-11-23 |
005242 |
中欧时代智慧混合C |
1.6021 |
1.7027 |
1.5972 |
1.6978 |
0.0049 |
0.31% |
2023-11-22 |
005242 |
中欧时代智慧混合C |
1.5972 |
1.6978 |
1.6089 |
1.7095 |
-0.0117 |
-0.73% |
2023-11-20 |
005242 |
中欧时代智慧混合C |
1.6013 |
1.7019 |
1.5854 |
1.6860 |
0.0159 |
1.00% |
2023-11-17 |
005242 |
中欧时代智慧混合C |
1.5854 |
1.6860 |
1.5972 |
1.6978 |
-0.0118 |
-0.74% |
2023-11-16 |
005242 |
中欧时代智慧混合C |
1.5972 |
1.6978 |
1.6136 |
1.7142 |
-0.0164 |
-1.02% |
2023-11-15 |
005242 |
中欧时代智慧混合C |
1.6136 |
1.7142 |
1.5931 |
1.6937 |
0.0205 |
1.29% |
2023-11-14 |
005242 |
中欧时代智慧混合C |
1.5931 |
1.6937 |
1.5928 |
1.6934 |
0.0003 |
0.02% |
2023-11-13 |
005242 |
中欧时代智慧混合C |
1.5928 |
1.6934 |
1.5921 |
1.6927 |
0.0007 |
0.04% |
2023-11-10 |
005242 |
中欧时代智慧混合C |
1.5921 |
1.6927 |
1.6037 |
1.7043 |
-0.0116 |
-0.72% |
2023-11-09 |
005242 |
中欧时代智慧混合C |
1.6037 |
1.7043 |
1.6083 |
1.7089 |
-0.0046 |
-0.29% |
2023-11-08 |
005242 |
中欧时代智慧混合C |
1.6083 |
1.7089 |
1.6093 |
1.7099 |
-0.0010 |
-0.06% |
2023-11-07 |
005242 |
中欧时代智慧混合C |
1.6093 |
1.7099 |
1.6245 |
1.7251 |
-0.0152 |
-0.94% |
2023-11-06 |
005242 |
中欧时代智慧混合C |
1.6245 |
1.7251 |
1.6130 |
1.7136 |
0.0115 |
0.71% |
2023-11-03 |
005242 |
中欧时代智慧混合C |
1.6130 |
1.7136 |
1.5887 |
1.6893 |
0.0243 |
1.53% |
2023-11-02 |
005242 |
中欧时代智慧混合C |
1.5887 |
1.6893 |
1.5978 |
1.6984 |
-0.0091 |
-0.57% |
2023-11-01 |
005242 |
中欧时代智慧混合C |
1.5978 |
1.6984 |
1.5835 |
1.6841 |
0.0143 |
0.90% |
2023-10-31 |
005242 |
中欧时代智慧混合C |
1.5835 |
1.6841 |
1.5946 |
1.6952 |
-0.0111 |
-0.70% |
2023-10-30 |
005242 |
中欧时代智慧混合C |
1.5946 |
1.6952 |
1.5778 |
1.6784 |
0.0168 |
1.06% |
2023-10-27 |
005242 |
中欧时代智慧混合C |
1.5778 |
1.6784 |
1.5509 |
1.6515 |
0.0269 |
1.73% |
2023-10-26 |
005242 |
中欧时代智慧混合C |
1.5509 |
1.6515 |
1.5517 |
1.6523 |
-0.0008 |
-0.05% |
2023-10-25 |
005242 |
中欧时代智慧混合C |
1.5517 |
1.6523 |
1.5194 |
1.6200 |
0.0323 |
2.13% |
2023-10-24 |
005242 |
中欧时代智慧混合C |
1.5194 |
1.6200 |
1.5178 |
1.6184 |
0.0016 |
0.11% |
2023-10-23 |
005242 |
中欧时代智慧混合C |
1.5178 |
1.6184 |
1.5203 |
1.6209 |
-0.0025 |
-0.16% |
2023-10-20 |
005242 |
中欧时代智慧混合C |
1.5203 |
1.6209 |
1.5299 |
1.6305 |
-0.0096 |
-0.63% |
2023-10-19 |
005242 |
中欧时代智慧混合C |
1.5299 |
1.6305 |
1.5716 |
1.6722 |
-0.0417 |
-2.65% |
2023-10-18 |
005242 |
中欧时代智慧混合C |
1.5716 |
1.6722 |
1.5808 |
1.6814 |
-0.0092 |
-0.58% |
2023-10-17 |
005242 |
中欧时代智慧混合C |
1.5808 |
1.6814 |
1.5768 |
1.6774 |
0.0040 |
0.25% |
2023-10-16 |
005242 |
中欧时代智慧混合C |
1.5768 |
1.6774 |
1.6006 |
1.7012 |
-0.0238 |
-1.49% |
2023-10-13 |
005242 |
中欧时代智慧混合C |
1.6006 |
1.7012 |
1.6291 |
1.7297 |
-0.0285 |
-1.75% |
2023-10-12 |
005242 |
中欧时代智慧混合C |
1.6291 |
1.7297 |
1.6159 |
1.7165 |
0.0132 |
0.82% |
2023-10-11 |
005242 |
中欧时代智慧混合C |
1.6159 |
1.7165 |
1.6107 |
1.7113 |
0.0052 |
0.32% |
2023-10-10 |
005242 |
中欧时代智慧混合C |
1.6107 |
1.7113 |
1.6227 |
1.7233 |
-0.0120 |
-0.74% |
2023-10-09 |
005242 |
中欧时代智慧混合C |
1.6227 |
1.7233 |
1.6184 |
1.7190 |
0.0043 |
0.27% |
2023-09-28 |
005242 |
中欧时代智慧混合C |
1.6184 |
1.7190 |
1.6291 |
1.7297 |
-0.0107 |
-0.66% |
2023-09-27 |
005242 |
中欧时代智慧混合C |
1.6291 |
1.7297 |
1.6235 |
1.7241 |
0.0056 |
0.34% |
2023-09-26 |
005242 |
中欧时代智慧混合C |
1.6235 |
1.7241 |
1.6350 |
1.7356 |
-0.0115 |
-0.70% |
2023-09-25 |
005242 |
中欧时代智慧混合C |
1.6350 |
1.7356 |
1.6494 |
1.7500 |
-0.0144 |
-0.87% |
2023-09-22 |
005242 |
中欧时代智慧混合C |
1.6494 |
1.7500 |
1.6161 |
1.7167 |
0.0333 |
2.06% |
2023-09-21 |
005242 |
中欧时代智慧混合C |
1.6161 |
1.7167 |
1.6400 |
1.7406 |
-0.0239 |
-1.46% |
2023-09-20 |
005242 |
中欧时代智慧混合C |
1.6400 |
1.7406 |
1.6539 |
1.7545 |
-0.0139 |
-0.84% |
2023-09-19 |
005242 |
中欧时代智慧混合C |
1.6539 |
1.7545 |
1.6617 |
1.7623 |
-0.0078 |
-0.47% |
2023-09-18 |
005242 |
中欧时代智慧混合C |
1.6617 |
1.7623 |
1.6586 |
1.7592 |
0.0031 |
0.19% |
2023-09-15 |
005242 |
中欧时代智慧混合C |
1.6586 |
1.7592 |
1.6737 |
1.7743 |
-0.0151 |
-0.90% |
2023-09-14 |
005242 |
中欧时代智慧混合C |
1.6737 |
1.7743 |
1.6790 |
1.7796 |
-0.0053 |
-0.32% |
2023-09-13 |
005242 |
中欧时代智慧混合C |
1.6790 |
1.7796 |
1.6835 |
1.7841 |
-0.0045 |
-0.27% |
2023-09-12 |
005242 |
中欧时代智慧混合C |
1.6835 |
1.7841 |
1.6978 |
1.7984 |
-0.0143 |
-0.84% |
2023-09-11 |
005242 |
中欧时代智慧混合C |
1.6978 |
1.7984 |
1.6800 |
1.7806 |
0.0178 |
1.06% |
2023-09-08 |
005242 |
中欧时代智慧混合C |
1.6800 |
1.7806 |
1.6819 |
1.7825 |
-0.0019 |
-0.11% |
2023-09-07 |
005242 |
中欧时代智慧混合C |
1.6819 |
1.7825 |
1.7034 |
1.8040 |
-0.0215 |
-1.26% |
2023-09-06 |
005242 |
中欧时代智慧混合C |
1.7034 |
1.8040 |
1.7152 |
1.8158 |
-0.0118 |
-0.69% |
2023-09-05 |
005242 |
中欧时代智慧混合C |
1.7152 |
1.8158 |
1.7282 |
1.8288 |
-0.0130 |
-0.75% |
2023-09-04 |
005242 |
中欧时代智慧混合C |
1.7282 |
1.8288 |
1.6903 |
1.7909 |
0.0379 |
2.24% |
2023-09-01 |
005242 |
中欧时代智慧混合C |
1.6903 |
1.7909 |
1.6727 |
1.7733 |
0.0176 |
1.05% |
2023-08-31 |
005242 |
中欧时代智慧混合C |
1.6727 |
1.7733 |
1.6733 |
1.7739 |
-0.0006 |
-0.04% |
2023-08-30 |
005242 |
中欧时代智慧混合C |
1.6733 |
1.7739 |
1.6741 |
1.7747 |
-0.0008 |
-0.05% |
2023-08-29 |
005242 |
中欧时代智慧混合C |
1.6741 |
1.7747 |
1.6574 |
1.7580 |
0.0167 |
1.01% |
2023-08-28 |
005242 |
中欧时代智慧混合C |
1.6574 |
1.7580 |
1.6453 |
1.7459 |
0.0121 |
0.74% |
2023-08-25 |
005242 |
中欧时代智慧混合C |
1.6453 |
1.7459 |
1.6551 |
1.7557 |
-0.0098 |
-0.59% |
2023-08-24 |
005242 |
中欧时代智慧混合C |
1.6551 |
1.7557 |
1.6246 |
1.7252 |
0.0305 |
1.88% |
2023-08-23 |
005242 |
中欧时代智慧混合C |
1.6246 |
1.7252 |
1.6429 |
1.7435 |
-0.0183 |
-1.11% |
2023-08-22 |
005242 |
中欧时代智慧混合C |
1.6429 |
1.7435 |
1.6381 |
1.7387 |
0.0048 |
0.29% |
2023-08-21 |
005242 |
中欧时代智慧混合C |
1.6381 |
1.7387 |
1.6478 |
1.7484 |
-0.0097 |
-0.59% |
2023-08-18 |
005242 |
中欧时代智慧混合C |
1.6478 |
1.7484 |
1.6773 |
1.7779 |
-0.0295 |
-1.76% |
2023-08-17 |
005242 |
中欧时代智慧混合C |
1.6773 |
1.7779 |
1.6535 |
1.7541 |
0.0238 |
1.44% |
2023-08-16 |
005242 |
中欧时代智慧混合C |
1.6535 |
1.7541 |
1.6619 |
1.7625 |
-0.0084 |
-0.51% |
2023-08-15 |
005242 |
中欧时代智慧混合C |
1.6619 |
1.7625 |
1.6670 |
1.7676 |
-0.0051 |
-0.31% |
2023-08-14 |
005242 |
中欧时代智慧混合C |
1.6670 |
1.7676 |
1.6782 |
1.7788 |
-0.0112 |
-0.67% |
2023-08-11 |
005242 |
中欧时代智慧混合C |
1.6782 |
1.7788 |
1.7118 |
1.8124 |
-0.0336 |
-1.96% |
2023-08-10 |
005242 |
中欧时代智慧混合C |
1.7118 |
1.8124 |
1.7099 |
1.8105 |
0.0019 |
0.11% |
2023-08-09 |
005242 |
中欧时代智慧混合C |
1.7099 |
1.8105 |
1.7120 |
1.8126 |
-0.0021 |
-0.12% |
2023-08-08 |
005242 |
中欧时代智慧混合C |
1.7120 |
1.8126 |
1.7211 |
1.8217 |
-0.0091 |
-0.53% |
2023-08-07 |
005242 |
中欧时代智慧混合C |
1.7211 |
1.8217 |
1.7369 |
1.8375 |
-0.0158 |
-0.91% |
2023-08-04 |
005242 |
中欧时代智慧混合C |
1.7369 |
1.8375 |
1.7337 |
1.8343 |
0.0032 |
0.18% |
2023-08-03 |
005242 |
中欧时代智慧混合C |
1.7337 |
1.8343 |
1.7247 |
1.8253 |
0.0090 |
0.52% |
2023-08-02 |
005242 |
中欧时代智慧混合C |
1.7247 |
1.8253 |
1.7358 |
1.8364 |
-0.0111 |
-0.64% |
2023-08-01 |
005242 |
中欧时代智慧混合C |
1.7358 |
1.8364 |
1.7492 |
1.8498 |
-0.0134 |
-0.77% |
2023-07-31 |
005242 |
中欧时代智慧混合C |
1.7492 |
1.8498 |
1.7417 |
1.8423 |
0.0075 |
0.43% |
2023-07-28 |
005242 |
中欧时代智慧混合C |
1.7417 |
1.8423 |
1.7146 |
1.8152 |
0.0271 |
1.58% |
2023-07-27 |
005242 |
中欧时代智慧混合C |
1.7146 |
1.8152 |
1.7031 |
1.8037 |
0.0115 |
0.68% |
2023-07-26 |
005242 |
中欧时代智慧混合C |
1.7031 |
1.8037 |
1.7077 |
1.8083 |
-0.0046 |
-0.27% |
2023-07-25 |
005242 |
中欧时代智慧混合C |
1.7077 |
1.8083 |
1.6431 |
1.7437 |
0.0646 |
3.93% |
2023-07-24 |
005242 |
中欧时代智慧混合C |
1.6431 |
1.7437 |
1.6604 |
1.7610 |
-0.0173 |
-1.04% |
2023-07-21 |
005242 |
中欧时代智慧混合C |
1.6604 |
1.7610 |
1.6474 |
1.7480 |
0.0130 |
0.79% |
2023-07-20 |
005242 |
中欧时代智慧混合C |
1.6474 |
1.7480 |
1.6521 |
1.7527 |
-0.0047 |
-0.28% |
2023-07-19 |
005242 |
中欧时代智慧混合C |
1.6521 |
1.7527 |
1.6567 |
1.7573 |
-0.0046 |
-0.28% |
2023-07-18 |
005242 |
中欧时代智慧混合C |
1.6567 |
1.7573 |
1.6677 |
1.7683 |
-0.0110 |
-0.66% |
2023-07-17 |
005242 |
中欧时代智慧混合C |
1.6677 |
1.7683 |
1.6755 |
1.7761 |
-0.0078 |
-0.47% |
2023-07-14 |
005242 |
中欧时代智慧混合C |
1.6755 |
1.7761 |
1.6678 |
1.7684 |
0.0077 |
0.46% |
2023-07-13 |
005242 |
中欧时代智慧混合C |
1.6678 |
1.7684 |
1.6270 |
1.7276 |
0.0408 |
2.51% |
2023-07-12 |
005242 |
中欧时代智慧混合C |
1.6270 |
1.7276 |
1.6268 |
1.7274 |
0.0002 |
0.01% |
2023-07-11 |
005242 |
中欧时代智慧混合C |
1.6268 |
1.7274 |
1.6233 |
1.7239 |
0.0035 |
0.22% |
2023-07-10 |
005242 |
中欧时代智慧混合C |
1.6233 |
1.7239 |
1.6190 |
1.7196 |
0.0043 |
0.27% |
2023-07-07 |
005242 |
中欧时代智慧混合C |
1.6190 |
1.7196 |
1.6265 |
1.7271 |
-0.0075 |
-0.46% |
2023-07-06 |
005242 |
中欧时代智慧混合C |
1.6265 |
1.7271 |
1.6399 |
1.7405 |
-0.0134 |
-0.82% |
2023-07-05 |
005242 |
中欧时代智慧混合C |
1.6399 |
1.7405 |
1.6586 |
1.7592 |
-0.0187 |
-1.13% |
2023-07-04 |
005242 |
中欧时代智慧混合C |
1.6586 |
1.7592 |
1.6466 |
1.7472 |
0.0120 |
0.73% |
2023-07-03 |
005242 |
中欧时代智慧混合C |
1.6466 |
1.7472 |
1.6196 |
1.7202 |
0.0270 |
1.67% |
2023-06-30 |
005242 |
中欧时代智慧混合C |
1.6196 |
1.7202 |
1.6200 |
1.7206 |
-0.0004 |
-0.02% |
2023-06-29 |
005242 |
中欧时代智慧混合C |
1.6200 |
1.7206 |
1.6310 |
1.7316 |
-0.0110 |
-0.67% |
2023-06-28 |
005242 |
中欧时代智慧混合C |
1.6310 |
1.7316 |
1.6343 |
1.7349 |
-0.0033 |
-0.20% |
2023-06-27 |
005242 |
中欧时代智慧混合C |
1.6343 |
1.7349 |
1.6227 |
1.7233 |
0.0116 |
0.71% |
2023-06-26 |
005242 |
中欧时代智慧混合C |
1.6227 |
1.7233 |
1.6568 |
1.7574 |
-0.0341 |
-2.06% |
2023-06-21 |
005242 |
中欧时代智慧混合C |
1.6568 |
1.7574 |
1.6872 |
1.7878 |
-0.0304 |
-1.80% |
2023-06-20 |
005242 |
中欧时代智慧混合C |
1.6872 |
1.7878 |
1.6948 |
1.7954 |
-0.0076 |
-0.45% |
2023-06-19 |
005242 |
中欧时代智慧混合C |
1.6948 |
1.7954 |
1.7183 |
1.8189 |
-0.0235 |
-1.37% |
2023-06-16 |
005242 |
中欧时代智慧混合C |
1.7183 |
1.8189 |
1.6985 |
1.7991 |
0.0198 |
1.17% |
2023-06-15 |
005242 |
中欧时代智慧混合C |
1.6985 |
1.7991 |
1.6745 |
1.7751 |
0.0240 |
1.43% |
2023-06-14 |
005242 |
中欧时代智慧混合C |
1.6745 |
1.7751 |
1.6524 |
1.7530 |
0.0221 |
1.34% |
2023-06-13 |
005242 |
中欧时代智慧混合C |
1.6524 |
1.7530 |
1.6386 |
1.7392 |
0.0138 |
0.84% |
2023-06-12 |
005242 |
中欧时代智慧混合C |
1.6386 |
1.7392 |
1.6192 |
1.7198 |
0.0194 |
1.20% |
2023-06-09 |
005242 |
中欧时代智慧混合C |
1.6192 |
1.7198 |
1.6266 |
1.7272 |
-0.0074 |
-0.45% |
2023-06-08 |
005242 |
中欧时代智慧混合C |
1.6266 |
1.7272 |
1.6189 |
1.7195 |
0.0077 |
0.48% |
2023-06-07 |
005242 |
中欧时代智慧混合C |
1.6189 |
1.7195 |
1.6275 |
1.7281 |
-0.0086 |
-0.53% |
2023-06-06 |
005242 |
中欧时代智慧混合C |
1.6275 |
1.7281 |
1.6449 |
1.7455 |
-0.0174 |
-1.06% |
2023-06-05 |
005242 |
中欧时代智慧混合C |
1.6449 |
1.7455 |
1.6681 |
1.7687 |
-0.0232 |
-1.39% |
2023-06-02 |
005242 |
中欧时代智慧混合C |
1.6681 |
1.7687 |
1.6402 |
1.7408 |
0.0279 |
1.70% |
2023-06-01 |
005242 |
中欧时代智慧混合C |
1.6402 |
1.7408 |
1.6266 |
1.7272 |
0.0136 |
0.84% |
2023-05-31 |
005242 |
中欧时代智慧混合C |
1.6266 |
1.7272 |
1.6391 |
1.7397 |
-0.0125 |
-0.76% |
2023-05-30 |
005242 |
中欧时代智慧混合C |
1.6391 |
1.7397 |
1.6434 |
1.7440 |
-0.0043 |
-0.26% |
2023-05-29 |
005242 |
中欧时代智慧混合C |
1.6434 |
1.7440 |
1.6586 |
1.7592 |
-0.0152 |
-0.92% |
2023-05-26 |
005242 |
中欧时代智慧混合C |
1.6586 |
1.7592 |
1.6602 |
1.7608 |
-0.0016 |
-0.10% |
2023-05-25 |
005242 |
中欧时代智慧混合C |
1.6602 |
1.7608 |
1.6732 |
1.7738 |
-0.0130 |
-0.78% |
2023-05-24 |
005242 |
中欧时代智慧混合C |
1.6732 |
1.7738 |
1.6845 |
1.7851 |
-0.0113 |
-0.67% |
2023-05-23 |
005242 |
中欧时代智慧混合C |
1.6845 |
1.7851 |
1.7072 |
1.8078 |
-0.0227 |
-1.33% |
2023-05-22 |
005242 |
中欧时代智慧混合C |
1.7072 |
1.8078 |
1.6886 |
1.7892 |
0.0186 |
1.10% |
2023-05-19 |
005242 |
中欧时代智慧混合C |
1.6886 |
1.7892 |
1.6758 |
1.7764 |
0.0128 |
0.76% |
2023-05-18 |
005242 |
中欧时代智慧混合C |
1.6758 |
1.7764 |
1.6836 |
1.7842 |
-0.0078 |
-0.46% |
2023-05-17 |
005242 |
中欧时代智慧混合C |
1.6836 |
1.7842 |
1.6925 |
1.7931 |
-0.0089 |
-0.53% |
2023-05-16 |
005242 |
中欧时代智慧混合C |
1.6925 |
1.7931 |
1.7037 |
1.8043 |
-0.0112 |
-0.66% |
2023-05-15 |
005242 |
中欧时代智慧混合C |
1.7037 |
1.8043 |
1.6815 |
1.7821 |
0.0222 |
1.32% |
2023-05-12 |
005242 |
中欧时代智慧混合C |
1.6815 |
1.7821 |
1.6952 |
1.7958 |
-0.0137 |
-0.81% |
2023-05-11 |
005242 |
中欧时代智慧混合C |
1.6952 |
1.7958 |
1.7083 |
1.8089 |
-0.0131 |
-0.77% |
2023-05-10 |
005242 |
中欧时代智慧混合C |
1.7083 |
1.8089 |
1.7091 |
1.8097 |
-0.0008 |
-0.05% |
2023-05-09 |
005242 |
中欧时代智慧混合C |
1.7091 |
1.8097 |
1.7220 |
1.8226 |
-0.0129 |
-0.75% |
2023-05-08 |
005242 |
中欧时代智慧混合C |
1.7220 |
1.8226 |
1.7337 |
1.8343 |
-0.0117 |
-0.67% |
2023-05-05 |
005242 |
中欧时代智慧混合C |
1.7337 |
1.8343 |
1.7310 |
1.8316 |
0.0027 |
0.16% |
2023-05-04 |
005242 |
中欧时代智慧混合C |
1.7310 |
1.8316 |
1.7626 |
1.8632 |
-0.0316 |
-1.79% |
2023-04-28 |
005242 |
中欧时代智慧混合C |
1.7626 |
1.8632 |
1.7492 |
1.8498 |
0.0134 |
0.77% |
2023-04-27 |
005242 |
中欧时代智慧混合C |
1.7492 |
1.8498 |
1.7439 |
1.8445 |
0.0053 |
0.30% |
2023-04-26 |
005242 |
中欧时代智慧混合C |
1.7439 |
1.8445 |
1.7303 |
1.8309 |
0.0136 |
0.79% |
2023-04-25 |
005242 |
中欧时代智慧混合C |
1.7303 |
1.8309 |
1.7335 |
1.8341 |
-0.0032 |
-0.18% |
2023-04-24 |
005242 |
中欧时代智慧混合C |
1.7335 |
1.8341 |
1.7577 |
1.8583 |
-0.0242 |
-1.38% |
2023-04-21 |
005242 |
中欧时代智慧混合C |
1.7577 |
1.8583 |
1.7896 |
1.8902 |
-0.0319 |
-1.78% |
2023-04-20 |
005242 |
中欧时代智慧混合C |
1.7896 |
1.8902 |
1.8013 |
1.9019 |
-0.0117 |
-0.65% |