中欧精选定期开放混合A(中欧精选定开)基金净值查询(001117)
今天最新净值
2.2621
-0.0341 -1.49%
2025-12-17
盘中实时估值(仅供参考)
2.3111
-0.0261 -1.1168%
- 累计净值：2.2621
- 成立日期：2015-03-18
- 基金类型：混合型-灵活
- 成立份额：62.061亿份
- 最近份额：24.1538亿
- 最近资产：36.10亿元
- 基金公司：中欧基金
- 基金经理：周蔚文
今年以来中欧精选定期开放混合A|中欧精选定开基金净值查询
今年以来,中欧精选定期开放混合A(001117)基金累计收益率54.96%
| 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 |
| 2025-12-17 |
001117 |
中欧精选定期开放混合A |
2.3372 |
2.3372 |
2.2621 |
2.2621 |
0.0751 |
3.32% |
| 2025-12-16 |
001117 |
中欧精选定期开放混合A |
2.2621 |
2.2621 |
2.2962 |
2.2962 |
-0.0341 |
-1.49% |
| 2025-12-15 |
001117 |
中欧精选定期开放混合A |
2.2962 |
2.2962 |
2.3115 |
2.3115 |
-0.0153 |
-0.66% |
| 2025-12-12 |
001117 |
中欧精选定期开放混合A |
2.3115 |
2.3115 |
2.2960 |
2.2960 |
0.0155 |
0.68% |
| 2025-12-11 |
001117 |
中欧精选定期开放混合A |
2.2960 |
2.2960 |
2.3369 |
2.3369 |
-0.0409 |
-1.75% |
| 2025-12-10 |
001117 |
中欧精选定期开放混合A |
2.3369 |
2.3369 |
2.3180 |
2.3180 |
0.0189 |
0.82% |
| 2025-12-09 |
001117 |
中欧精选定期开放混合A |
2.3180 |
2.3180 |
2.3311 |
2.3311 |
-0.0131 |
-0.56% |
| 2025-12-08 |
001117 |
中欧精选定期开放混合A |
2.3311 |
2.3311 |
2.2921 |
2.2921 |
0.0390 |
1.70% |
| 2025-12-05 |
001117 |
中欧精选定期开放混合A |
2.2921 |
2.2921 |
2.2539 |
2.2539 |
0.0382 |
1.69% |
| 2025-12-04 |
001117 |
中欧精选定期开放混合A |
2.2539 |
2.2539 |
2.2445 |
2.2445 |
0.0094 |
0.42% |
|
|
| 2025-12-03 |
001117 |
中欧精选定期开放混合A |
2.2445 |
2.2445 |
2.2454 |
2.2454 |
-0.0009 |
-0.04% |
| 2025-12-02 |
001117 |
中欧精选定期开放混合A |
2.2454 |
2.2454 |
2.2588 |
2.2588 |
-0.0134 |
-0.59% |
| 2025-12-01 |
001117 |
中欧精选定期开放混合A |
2.2588 |
2.2588 |
2.2259 |
2.2259 |
0.0329 |
1.48% |
| 2025-11-28 |
001117 |
中欧精选定期开放混合A |
2.2259 |
2.2259 |
2.2029 |
2.2029 |
0.0230 |
1.04% |
| 2025-11-27 |
001117 |
中欧精选定期开放混合A |
2.2029 |
2.2029 |
2.2038 |
2.2038 |
-0.0009 |
-0.04% |
| 2025-11-26 |
001117 |
中欧精选定期开放混合A |
2.2038 |
2.2038 |
2.1587 |
2.1587 |
0.0451 |
2.09% |
| 2025-11-25 |
001117 |
中欧精选定期开放混合A |
2.1587 |
2.1587 |
2.1166 |
2.1166 |
0.0421 |
1.99% |
| 2025-11-24 |
001117 |
中欧精选定期开放混合A |
2.1166 |
2.1166 |
2.1185 |
2.1185 |
-0.0019 |
-0.09% |
| 2025-11-21 |
001117 |
中欧精选定期开放混合A |
2.1185 |
2.1185 |
2.1986 |
2.1986 |
-0.0801 |
-3.64% |
| 2025-11-20 |
001117 |
中欧精选定期开放混合A |
2.1986 |
2.1986 |
2.2156 |
2.2156 |
-0.0170 |
-0.77% |
| 2025-11-19 |
001117 |
中欧精选定期开放混合A |
2.2156 |
2.2156 |
2.1987 |
2.1987 |
0.0169 |
0.77% |
| 2025-11-18 |
001117 |
中欧精选定期开放混合A |
2.1987 |
2.1987 |
2.2389 |
2.2389 |
-0.0402 |
-1.80% |
| 2025-11-17 |
001117 |
中欧精选定期开放混合A |
2.2389 |
2.2389 |
2.2494 |
2.2494 |
-0.0105 |
-0.47% |
| 2025-11-14 |
001117 |
中欧精选定期开放混合A |
2.2494 |
2.2494 |
2.2943 |
2.2943 |
-0.0449 |
-1.96% |
| 2025-11-13 |
001117 |
中欧精选定期开放混合A |
2.2943 |
2.2943 |
2.2356 |
2.2356 |
0.0587 |
2.63% |
|
|
| 2025-11-12 |
001117 |
中欧精选定期开放混合A |
2.2356 |
2.2356 |
2.2339 |
2.2339 |
0.0017 |
0.08% |
| 2025-11-11 |
001117 |
中欧精选定期开放混合A |
2.2339 |
2.2339 |
2.2504 |
2.2504 |
-0.0165 |
-0.73% |
| 2025-11-10 |
001117 |
中欧精选定期开放混合A |
2.2504 |
2.2504 |
2.2621 |
2.2621 |
-0.0117 |
-0.52% |
| 2025-11-07 |
001117 |
中欧精选定期开放混合A |
2.2621 |
2.2621 |
2.2555 |
2.2555 |
0.0066 |
0.29% |
| 2025-11-06 |
001117 |
中欧精选定期开放混合A |
2.2555 |
2.2555 |
2.2131 |
2.2131 |
0.0424 |
1.92% |
| 2025-11-05 |
001117 |
中欧精选定期开放混合A |
2.2131 |
2.2131 |
2.2008 |
2.2008 |
0.0123 |
0.56% |
| 2025-11-04 |
001117 |
中欧精选定期开放混合A |
2.2008 |
2.2008 |
2.2475 |
2.2475 |
-0.0467 |
-2.08% |
| 2025-11-03 |
001117 |
中欧精选定期开放混合A |
2.2475 |
2.2475 |
2.2453 |
2.2453 |
0.0022 |
0.10% |
| 2025-10-31 |
001117 |
中欧精选定期开放混合A |
2.2453 |
2.2453 |
2.2789 |
2.2789 |
-0.0336 |
-1.47% |
| 2025-10-30 |
001117 |
中欧精选定期开放混合A |
2.2789 |
2.2789 |
2.3092 |
2.3092 |
-0.0303 |
-1.31% |
| 2025-10-29 |
001117 |
中欧精选定期开放混合A |
2.3092 |
2.3092 |
2.2594 |
2.2594 |
0.0498 |
2.20% |
| 2025-10-28 |
001117 |
中欧精选定期开放混合A |
2.2594 |
2.2594 |
2.2681 |
2.2681 |
-0.0087 |
-0.38% |
| 2025-10-27 |
001117 |
中欧精选定期开放混合A |
2.2681 |
2.2681 |
2.2306 |
2.2306 |
0.0375 |
1.68% |
| 2025-10-24 |
001117 |
中欧精选定期开放混合A |
2.2306 |
2.2306 |
2.1801 |
2.1801 |
0.0505 |
2.32% |
| 2025-10-23 |
001117 |
中欧精选定期开放混合A |
2.1801 |
2.1801 |
2.1880 |
2.1880 |
-0.0079 |
-0.36% |
| 2025-10-22 |
001117 |
中欧精选定期开放混合A |
2.1880 |
2.1880 |
2.1966 |
2.1966 |
-0.0086 |
-0.39% |
| 2025-10-21 |
001117 |
中欧精选定期开放混合A |
2.1966 |
2.1966 |
2.1359 |
2.1359 |
0.0607 |
2.84% |
| 2025-10-20 |
001117 |
中欧精选定期开放混合A |
2.1359 |
2.1359 |
2.1177 |
2.1177 |
0.0182 |
0.86% |
| 2025-10-17 |
001117 |
中欧精选定期开放混合A |
2.1177 |
2.1177 |
2.1821 |
2.1821 |
-0.0644 |
-2.95% |
| 2025-10-16 |
001117 |
中欧精选定期开放混合A |
2.1821 |
2.1821 |
2.1969 |
2.1969 |
-0.0148 |
-0.67% |
| 2025-10-15 |
001117 |
中欧精选定期开放混合A |
2.1969 |
2.1969 |
2.1548 |
2.1548 |
0.0421 |
1.95% |
| 2025-10-14 |
001117 |
中欧精选定期开放混合A |
2.1548 |
2.1548 |
2.2391 |
2.2391 |
-0.0843 |
-3.76% |
| 2025-10-13 |
001117 |
中欧精选定期开放混合A |
2.2391 |
2.2391 |
2.2421 |
2.2421 |
-0.0030 |
-0.13% |
| 2025-10-10 |
001117 |
中欧精选定期开放混合A |
2.2421 |
2.2421 |
2.2950 |
2.2950 |
-0.0529 |
-2.31% |
| 2025-10-09 |
001117 |
中欧精选定期开放混合A |
2.2950 |
2.2950 |
2.2536 |
2.2536 |
0.0414 |
1.84% |
| 2025-09-30 |
001117 |
中欧精选定期开放混合A |
2.2536 |
2.2536 |
2.2453 |
2.2453 |
0.0083 |
0.37% |
| 2025-09-29 |
001117 |
中欧精选定期开放混合A |
2.2453 |
2.2453 |
2.1796 |
2.1796 |
0.0657 |
3.01% |
| 2025-09-26 |
001117 |
中欧精选定期开放混合A |
2.1796 |
2.1796 |
2.1988 |
2.1988 |
-0.0192 |
-0.87% |
| 2025-09-25 |
001117 |
中欧精选定期开放混合A |
2.1988 |
2.1988 |
2.1747 |
2.1747 |
0.0241 |
1.11% |
| 2025-09-24 |
001117 |
中欧精选定期开放混合A |
2.1747 |
2.1747 |
2.1582 |
2.1582 |
0.0165 |
0.76% |
| 2025-09-23 |
001117 |
中欧精选定期开放混合A |
2.1582 |
2.1582 |
2.1518 |
2.1518 |
0.0064 |
0.30% |
| 2025-09-22 |
001117 |
中欧精选定期开放混合A |
2.1518 |
2.1518 |
2.1428 |
2.1428 |
0.0090 |
0.42% |
| 2025-09-19 |
001117 |
中欧精选定期开放混合A |
2.1428 |
2.1428 |
2.1297 |
2.1297 |
0.0131 |
0.62% |
| 2025-09-18 |
001117 |
中欧精选定期开放混合A |
2.1297 |
2.1297 |
2.1383 |
2.1383 |
-0.0086 |
-0.40% |
| 2025-09-17 |
001117 |
中欧精选定期开放混合A |
2.1383 |
2.1383 |
2.1229 |
2.1229 |
0.0154 |
0.73% |
| 2025-09-16 |
001117 |
中欧精选定期开放混合A |
2.1229 |
2.1229 |
2.1101 |
2.1101 |
0.0128 |
0.61% |
| 2025-09-15 |
001117 |
中欧精选定期开放混合A |
2.1101 |
2.1101 |
2.1186 |
2.1186 |
-0.0085 |
-0.40% |
| 2025-09-12 |
001117 |
中欧精选定期开放混合A |
2.1186 |
2.1186 |
2.1157 |
2.1157 |
0.0029 |
0.14% |
| 2025-09-11 |
001117 |
中欧精选定期开放混合A |
2.1157 |
2.1157 |
2.0426 |
2.0426 |
0.0731 |
3.58% |
| 2025-09-10 |
001117 |
中欧精选定期开放混合A |
2.0426 |
2.0426 |
2.0290 |
2.0290 |
0.0136 |
0.67% |
| 2025-09-09 |
001117 |
中欧精选定期开放混合A |
2.0290 |
2.0290 |
2.0425 |
2.0425 |
-0.0135 |
-0.66% |
| 2025-09-08 |
001117 |
中欧精选定期开放混合A |
2.0425 |
2.0425 |
2.0382 |
2.0382 |
0.0043 |
0.21% |
| 2025-09-05 |
001117 |
中欧精选定期开放混合A |
2.0382 |
2.0382 |
1.9688 |
1.9688 |
0.0694 |
3.52% |
| 2025-09-04 |
001117 |
中欧精选定期开放混合A |
1.9688 |
1.9688 |
2.0645 |
2.0645 |
-0.0957 |
-4.64% |
| 2025-09-03 |
001117 |
中欧精选定期开放混合A |
2.0645 |
2.0645 |
2.0688 |
2.0688 |
-0.0043 |
-0.21% |
| 2025-09-02 |
001117 |
中欧精选定期开放混合A |
2.0688 |
2.0688 |
2.0954 |
2.0954 |
-0.0266 |
-1.27% |
| 2025-09-01 |
001117 |
中欧精选定期开放混合A |
2.0954 |
2.0954 |
2.0403 |
2.0403 |
0.0551 |
2.70% |
| 2025-08-29 |
001117 |
中欧精选定期开放混合A |
2.0403 |
2.0403 |
2.0016 |
2.0016 |
0.0387 |
1.93% |
| 2025-08-28 |
001117 |
中欧精选定期开放混合A |
2.0016 |
2.0016 |
1.9547 |
1.9547 |
0.0469 |
2.40% |
| 2025-08-27 |
001117 |
中欧精选定期开放混合A |
1.9547 |
1.9547 |
1.9691 |
1.9691 |
-0.0144 |
-0.73% |
| 2025-08-26 |
001117 |
中欧精选定期开放混合A |
1.9691 |
1.9691 |
1.9774 |
1.9774 |
-0.0083 |
-0.42% |
| 2025-08-25 |
001117 |
中欧精选定期开放混合A |
1.9774 |
1.9774 |
1.9155 |
1.9155 |
0.0619 |
3.23% |
| 2025-08-22 |
001117 |
中欧精选定期开放混合A |
1.9155 |
1.9155 |
1.8817 |
1.8817 |
0.0338 |
1.80% |
| 2025-08-21 |
001117 |
中欧精选定期开放混合A |
1.8817 |
1.8817 |
1.8712 |
1.8712 |
0.0105 |
0.56% |
| 2025-08-20 |
001117 |
中欧精选定期开放混合A |
1.8712 |
1.8712 |
1.8573 |
1.8573 |
0.0139 |
0.75% |
| 2025-08-19 |
001117 |
中欧精选定期开放混合A |
1.8573 |
1.8573 |
1.8451 |
1.8451 |
0.0122 |
0.66% |
| 2025-08-18 |
001117 |
中欧精选定期开放混合A |
1.8451 |
1.8451 |
1.8428 |
1.8428 |
0.0023 |
0.12% |
| 2025-08-15 |
001117 |
中欧精选定期开放混合A |
1.8428 |
1.8428 |
1.8139 |
1.8139 |
0.0289 |
1.59% |
| 2025-08-14 |
001117 |
中欧精选定期开放混合A |
1.8139 |
1.8139 |
1.8270 |
1.8270 |
-0.0131 |
-0.72% |
| 2025-08-13 |
001117 |
中欧精选定期开放混合A |
1.8270 |
1.8270 |
1.7689 |
1.7689 |
0.0581 |
3.28% |
| 2025-08-12 |
001117 |
中欧精选定期开放混合A |
1.7689 |
1.7689 |
1.7452 |
1.7452 |
0.0237 |
1.36% |
| 2025-08-11 |
001117 |
中欧精选定期开放混合A |
1.7452 |
1.7452 |
1.7403 |
1.7403 |
0.0049 |
0.28% |
| 2025-08-08 |
001117 |
中欧精选定期开放混合A |
1.7403 |
1.7403 |
1.7340 |
1.7340 |
0.0063 |
0.36% |
| 2025-08-07 |
001117 |
中欧精选定期开放混合A |
1.7340 |
1.7340 |
1.7349 |
1.7349 |
-0.0009 |
-0.05% |
| 2025-08-06 |
001117 |
中欧精选定期开放混合A |
1.7349 |
1.7349 |
1.7230 |
1.7230 |
0.0119 |
0.69% |
| 2025-08-05 |
001117 |
中欧精选定期开放混合A |
1.7230 |
1.7230 |
1.7031 |
1.7031 |
0.0199 |
1.17% |
| 2025-08-04 |
001117 |
中欧精选定期开放混合A |
1.7031 |
1.7031 |
1.6913 |
1.6913 |
0.0118 |
0.70% |
| 2025-08-01 |
001117 |
中欧精选定期开放混合A |
1.6913 |
1.6913 |
1.7111 |
1.7111 |
-0.0198 |
-1.16% |
| 2025-07-31 |
001117 |
中欧精选定期开放混合A |
1.7111 |
1.7111 |
1.7306 |
1.7306 |
-0.0195 |
-1.13% |
| 2025-07-30 |
001117 |
中欧精选定期开放混合A |
1.7306 |
1.7306 |
1.7209 |
1.7209 |
0.0097 |
0.56% |
| 2025-07-29 |
001117 |
中欧精选定期开放混合A |
1.7209 |
1.7209 |
1.7026 |
1.7026 |
0.0183 |
1.07% |
| 2025-07-28 |
001117 |
中欧精选定期开放混合A |
1.7026 |
1.7026 |
1.6891 |
1.6891 |
0.0135 |
0.80% |
| 2025-07-25 |
001117 |
中欧精选定期开放混合A |
1.6891 |
1.6891 |
1.6937 |
1.6937 |
-0.0046 |
-0.27% |
| 2025-07-24 |
001117 |
中欧精选定期开放混合A |
1.6937 |
1.6937 |
1.6738 |
1.6738 |
0.0199 |
1.19% |
| 2025-07-23 |
001117 |
中欧精选定期开放混合A |
1.6738 |
1.6738 |
1.6733 |
1.6733 |
0.0005 |
0.03% |
| 2025-07-22 |
001117 |
中欧精选定期开放混合A |
1.6733 |
1.6733 |
1.6557 |
1.6557 |
0.0176 |
1.06% |
| 2025-07-21 |
001117 |
中欧精选定期开放混合A |
1.6557 |
1.6557 |
1.6398 |
1.6398 |
0.0159 |
0.97% |
| 2025-07-18 |
001117 |
中欧精选定期开放混合A |
1.6398 |
1.6398 |
1.6254 |
1.6254 |
0.0144 |
0.89% |
| 2025-07-17 |
001117 |
中欧精选定期开放混合A |
1.6254 |
1.6254 |
1.6049 |
1.6049 |
0.0205 |
1.28% |
| 2025-07-16 |
001117 |
中欧精选定期开放混合A |
1.6049 |
1.6049 |
1.6072 |
1.6072 |
-0.0023 |
-0.14% |
| 2025-07-15 |
001117 |
中欧精选定期开放混合A |
1.6072 |
1.6072 |
1.5914 |
1.5914 |
0.0158 |
0.99% |
| 2025-07-14 |
001117 |
中欧精选定期开放混合A |
1.5914 |
1.5914 |
1.5896 |
1.5896 |
0.0018 |
0.11% |
| 2025-07-11 |
001117 |
中欧精选定期开放混合A |
1.5896 |
1.5896 |
1.5822 |
1.5822 |
0.0074 |
0.47% |
| 2025-07-10 |
001117 |
中欧精选定期开放混合A |
1.5822 |
1.5822 |
1.5786 |
1.5786 |
0.0036 |
0.23% |
| 2025-07-09 |
001117 |
中欧精选定期开放混合A |
1.5786 |
1.5786 |
1.5822 |
1.5822 |
-0.0036 |
-0.23% |
| 2025-07-08 |
001117 |
中欧精选定期开放混合A |
1.5822 |
1.5822 |
1.5636 |
1.5636 |
0.0186 |
1.19% |
| 2025-07-07 |
001117 |
中欧精选定期开放混合A |
1.5636 |
1.5636 |
1.5735 |
1.5735 |
-0.0099 |
-0.63% |
| 2025-07-04 |
001117 |
中欧精选定期开放混合A |
1.5735 |
1.5735 |
1.5714 |
1.5714 |
0.0021 |
0.13% |
| 2025-07-03 |
001117 |
中欧精选定期开放混合A |
1.5714 |
1.5714 |
1.5628 |
1.5628 |
0.0086 |
0.55% |
| 2025-07-02 |
001117 |
中欧精选定期开放混合A |
1.5628 |
1.5628 |
1.5704 |
1.5704 |
-0.0076 |
-0.48% |
| 2025-07-01 |
001117 |
中欧精选定期开放混合A |
1.5704 |
1.5704 |
1.5657 |
1.5657 |
0.0047 |
0.30% |
| 2025-06-30 |
001117 |
中欧精选定期开放混合A |
1.5657 |
1.5657 |
1.5508 |
1.5508 |
0.0149 |
0.96% |
| 2025-06-27 |
001117 |
中欧精选定期开放混合A |
1.5508 |
1.5508 |
1.5524 |
1.5524 |
-0.0016 |
-0.10% |
| 2025-06-26 |
001117 |
中欧精选定期开放混合A |
1.5524 |
1.5524 |
1.5568 |
1.5568 |
-0.0044 |
-0.28% |
| 2025-06-25 |
001117 |
中欧精选定期开放混合A |
1.5568 |
1.5568 |
1.5396 |
1.5396 |
0.0172 |
1.12% |
| 2025-06-24 |
001117 |
中欧精选定期开放混合A |
1.5396 |
1.5396 |
1.5140 |
1.5140 |
0.0256 |
1.69% |
| 2025-06-23 |
001117 |
中欧精选定期开放混合A |
1.5140 |
1.5140 |
1.5139 |
1.5139 |
0.0001 |
0.01% |
| 2025-06-20 |
001117 |
中欧精选定期开放混合A |
1.5139 |
1.5139 |
1.5214 |
1.5214 |
-0.0075 |
-0.49% |
| 2025-06-19 |
001117 |
中欧精选定期开放混合A |
1.5214 |
1.5214 |
1.5333 |
1.5333 |
-0.0119 |
-0.78% |
| 2025-06-18 |
001117 |
中欧精选定期开放混合A |
1.5333 |
1.5333 |
1.5344 |
1.5344 |
-0.0011 |
-0.07% |
| 2025-06-17 |
001117 |
中欧精选定期开放混合A |
1.5344 |
1.5344 |
1.5376 |
1.5376 |
-0.0032 |
-0.21% |
| 2025-06-16 |
001117 |
中欧精选定期开放混合A |
1.5376 |
1.5376 |
1.5395 |
1.5395 |
-0.0019 |
-0.12% |
| 2025-06-13 |
001117 |
中欧精选定期开放混合A |
1.5395 |
1.5395 |
1.5484 |
1.5484 |
-0.0089 |
-0.57% |
| 2025-06-12 |
001117 |
中欧精选定期开放混合A |
1.5484 |
1.5484 |
1.5416 |
1.5416 |
0.0068 |
0.44% |
| 2025-06-11 |
001117 |
中欧精选定期开放混合A |
1.5416 |
1.5416 |
1.5246 |
1.5246 |
0.0170 |
1.12% |
| 2025-06-10 |
001117 |
中欧精选定期开放混合A |
1.5246 |
1.5246 |
1.5325 |
1.5325 |
-0.0079 |
-0.52% |
| 2025-06-09 |
001117 |
中欧精选定期开放混合A |
1.5325 |
1.5325 |
1.5273 |
1.5273 |
0.0052 |
0.34% |
| 2025-06-06 |
001117 |
中欧精选定期开放混合A |
1.5273 |
1.5273 |
1.5223 |
1.5223 |
0.0050 |
0.33% |
| 2025-06-05 |
001117 |
中欧精选定期开放混合A |
1.5223 |
1.5223 |
1.5165 |
1.5165 |
0.0058 |
0.38% |
| 2025-06-04 |
001117 |
中欧精选定期开放混合A |
1.5165 |
1.5165 |
1.5114 |
1.5114 |
0.0051 |
0.34% |
| 2025-06-03 |
001117 |
中欧精选定期开放混合A |
1.5114 |
1.5114 |
1.5026 |
1.5026 |
0.0088 |
0.59% |
| 2025-05-30 |
001117 |
中欧精选定期开放混合A |
1.5026 |
1.5026 |
1.5082 |
1.5082 |
-0.0056 |
-0.37% |
| 2025-05-29 |
001117 |
中欧精选定期开放混合A |
1.5082 |
1.5082 |
1.4965 |
1.4965 |
0.0117 |
0.78% |
| 2025-05-28 |
001117 |
中欧精选定期开放混合A |
1.4965 |
1.4965 |
1.4944 |
1.4944 |
0.0021 |
0.14% |
| 2025-05-27 |
001117 |
中欧精选定期开放混合A |
1.4944 |
1.4944 |
1.5056 |
1.5056 |
-0.0112 |
-0.74% |
| 2025-05-26 |
001117 |
中欧精选定期开放混合A |
1.5056 |
1.5056 |
1.5102 |
1.5102 |
-0.0046 |
-0.30% |
| 2025-05-23 |
001117 |
中欧精选定期开放混合A |
1.5102 |
1.5102 |
1.5211 |
1.5211 |
-0.0109 |
-0.72% |
| 2025-05-22 |
001117 |
中欧精选定期开放混合A |
1.5211 |
1.5211 |
1.5249 |
1.5249 |
-0.0038 |
-0.25% |
| 2025-05-21 |
001117 |
中欧精选定期开放混合A |
1.5249 |
1.5249 |
1.5191 |
1.5191 |
0.0058 |
0.38% |
| 2025-05-20 |
001117 |
中欧精选定期开放混合A |
1.5191 |
1.5191 |
1.5108 |
1.5108 |
0.0083 |
0.55% |
| 2025-05-19 |
001117 |
中欧精选定期开放混合A |
1.5108 |
1.5108 |
1.5164 |
1.5164 |
-0.0056 |
-0.37% |
| 2025-05-16 |
001117 |
中欧精选定期开放混合A |
1.5164 |
1.5164 |
1.5192 |
1.5192 |
-0.0028 |
-0.18% |
| 2025-05-15 |
001117 |
中欧精选定期开放混合A |
1.5192 |
1.5192 |
1.5377 |
1.5377 |
-0.0185 |
-1.20% |
| 2025-05-14 |
001117 |
中欧精选定期开放混合A |
1.5377 |
1.5377 |
1.5224 |
1.5224 |
0.0153 |
1.00% |
| 2025-05-13 |
001117 |
中欧精选定期开放混合A |
1.5224 |
1.5224 |
1.5247 |
1.5247 |
-0.0023 |
-0.15% |
| 2025-05-12 |
001117 |
中欧精选定期开放混合A |
1.5247 |
1.5247 |
1.5061 |
1.5061 |
0.0186 |
1.23% |
| 2025-05-09 |
001117 |
中欧精选定期开放混合A |
1.5061 |
1.5061 |
1.5133 |
1.5133 |
-0.0072 |
-0.48% |
| 2025-05-08 |
001117 |
中欧精选定期开放混合A |
1.5133 |
1.5133 |
1.5124 |
1.5124 |
0.0009 |
0.06% |
| 2025-05-07 |
001117 |
中欧精选定期开放混合A |
1.5124 |
1.5124 |
1.5137 |
1.5137 |
-0.0013 |
-0.09% |
| 2025-05-06 |
001117 |
中欧精选定期开放混合A |
1.5137 |
1.5137 |
1.4971 |
1.4971 |
0.0166 |
1.11% |
| 2025-04-30 |
001117 |
中欧精选定期开放混合A |
1.4971 |
1.4971 |
1.4848 |
1.4848 |
0.0123 |
0.83% |
| 2025-04-29 |
001117 |
中欧精选定期开放混合A |
1.4848 |
1.4848 |
1.4783 |
1.4783 |
0.0065 |
0.44% |
| 2025-04-28 |
001117 |
中欧精选定期开放混合A |
1.4783 |
1.4783 |
1.4767 |
1.4767 |
0.0016 |
0.11% |
| 2025-04-25 |
001117 |
中欧精选定期开放混合A |
1.4767 |
1.4767 |
1.4745 |
1.4745 |
0.0022 |
0.15% |
| 2025-04-24 |
001117 |
中欧精选定期开放混合A |
1.4745 |
1.4745 |
1.4794 |
1.4794 |
-0.0049 |
-0.33% |
| 2025-04-23 |
001117 |
中欧精选定期开放混合A |
1.4794 |
1.4794 |
1.4701 |
1.4701 |
0.0093 |
0.63% |
| 2025-04-22 |
001117 |
中欧精选定期开放混合A |
1.4701 |
1.4701 |
1.4768 |
1.4768 |
-0.0067 |
-0.45% |
| 2025-04-21 |
001117 |
中欧精选定期开放混合A |
1.4768 |
1.4768 |
1.4594 |
1.4594 |
0.0174 |
1.19% |
| 2025-04-18 |
001117 |
中欧精选定期开放混合A |
1.4594 |
1.4594 |
1.4598 |
1.4598 |
-0.0004 |
-0.03% |
| 2025-04-17 |
001117 |
中欧精选定期开放混合A |
1.4598 |
1.4598 |
1.4562 |
1.4562 |
0.0036 |
0.25% |
| 2025-04-16 |
001117 |
中欧精选定期开放混合A |
1.4562 |
1.4562 |
1.4627 |
1.4627 |
-0.0065 |
-0.44% |
| 2025-04-15 |
001117 |
中欧精选定期开放混合A |
1.4627 |
1.4627 |
1.4691 |
1.4691 |
-0.0064 |
-0.44% |
| 2025-04-14 |
001117 |
中欧精选定期开放混合A |
1.4691 |
1.4691 |
1.4654 |
1.4654 |
0.0037 |
0.25% |
| 2025-04-11 |
001117 |
中欧精选定期开放混合A |
1.4654 |
1.4654 |
1.4526 |
1.4526 |
0.0128 |
0.88% |
| 2025-04-10 |
001117 |
中欧精选定期开放混合A |
1.4526 |
1.4526 |
1.4292 |
1.4292 |
0.0234 |
1.64% |
| 2025-04-09 |
001117 |
中欧精选定期开放混合A |
1.4292 |
1.4292 |
1.4127 |
1.4127 |
0.0165 |
1.17% |
| 2025-04-08 |
001117 |
中欧精选定期开放混合A |
1.4127 |
1.4127 |
1.4111 |
1.4111 |
0.0016 |
0.11% |
| 2025-04-07 |
001117 |
中欧精选定期开放混合A |
1.4111 |
1.4111 |
1.5286 |
1.5286 |
-0.1175 |
-7.69% |
| 2025-04-03 |
001117 |
中欧精选定期开放混合A |
1.5286 |
1.5286 |
1.5477 |
1.5477 |
-0.0191 |
-1.23% |
| 2025-04-02 |
001117 |
中欧精选定期开放混合A |
1.5477 |
1.5477 |
1.5496 |
1.5496 |
-0.0019 |
-0.12% |
| 2025-04-01 |
001117 |
中欧精选定期开放混合A |
1.5496 |
1.5496 |
1.5483 |
1.5483 |
0.0013 |
0.08% |
| 2025-03-31 |
001117 |
中欧精选定期开放混合A |
1.5483 |
1.5483 |
1.5583 |
1.5583 |
-0.0100 |
-0.64% |
| 2025-03-28 |
001117 |
中欧精选定期开放混合A |
1.5583 |
1.5583 |
1.5647 |
1.5647 |
-0.0064 |
-0.41% |
| 2025-03-27 |
001117 |
中欧精选定期开放混合A |
1.5647 |
1.5647 |
1.5564 |
1.5564 |
0.0083 |
0.53% |
| 2025-03-26 |
001117 |
中欧精选定期开放混合A |
1.5564 |
1.5564 |
1.5555 |
1.5555 |
0.0009 |
0.06% |
| 2025-03-25 |
001117 |
中欧精选定期开放混合A |
1.5555 |
1.5555 |
1.5651 |
1.5651 |
-0.0096 |
-0.61% |
| 2025-03-24 |
001117 |
中欧精选定期开放混合A |
1.5651 |
1.5651 |
1.5521 |
1.5521 |
0.0130 |
0.84% |
| 2025-03-21 |
001117 |
中欧精选定期开放混合A |
1.5521 |
1.5521 |
1.5783 |
1.5783 |
-0.0262 |
-1.66% |
| 2025-03-20 |
001117 |
中欧精选定期开放混合A |
1.5783 |
1.5783 |
1.5921 |
1.5921 |
-0.0138 |
-0.87% |
| 2025-03-19 |
001117 |
中欧精选定期开放混合A |
1.5921 |
1.5921 |
1.6003 |
1.6003 |
-0.0082 |
-0.51% |
| 2025-03-18 |
001117 |
中欧精选定期开放混合A |
1.6003 |
1.6003 |
1.5990 |
1.5990 |
0.0013 |
0.08% |
| 2025-03-17 |
001117 |
中欧精选定期开放混合A |
1.5990 |
1.5990 |
1.6019 |
1.6019 |
-0.0029 |
-0.18% |
| 2025-03-14 |
001117 |
中欧精选定期开放混合A |
1.6019 |
1.6019 |
1.5538 |
1.5538 |
0.0481 |
3.10% |
| 2025-03-13 |
001117 |
中欧精选定期开放混合A |
1.5538 |
1.5538 |
1.5677 |
1.5677 |
-0.0139 |
-0.89% |
| 2025-03-12 |
001117 |
中欧精选定期开放混合A |
1.5677 |
1.5677 |
1.5703 |
1.5703 |
-0.0026 |
-0.17% |
| 2025-03-11 |
001117 |
中欧精选定期开放混合A |
1.5703 |
1.5703 |
1.5781 |
1.5781 |
-0.0078 |
-0.49% |
| 2025-03-10 |
001117 |
中欧精选定期开放混合A |
1.5781 |
1.5781 |
1.5834 |
1.5834 |
-0.0053 |
-0.33% |
| 2025-03-07 |
001117 |
中欧精选定期开放混合A |
1.5834 |
1.5834 |
1.5898 |
1.5898 |
-0.0064 |
-0.40% |
| 2025-03-06 |
001117 |
中欧精选定期开放混合A |
1.5898 |
1.5898 |
1.5668 |
1.5668 |
0.0230 |
1.47% |
| 2025-03-05 |
001117 |
中欧精选定期开放混合A |
1.5668 |
1.5668 |
1.5561 |
1.5561 |
0.0107 |
0.69% |
| 2025-03-04 |
001117 |
中欧精选定期开放混合A |
1.5561 |
1.5561 |
1.5494 |
1.5494 |
0.0067 |
0.43% |
| 2025-03-03 |
001117 |
中欧精选定期开放混合A |
1.5494 |
1.5494 |
1.5440 |
1.5440 |
0.0054 |
0.35% |
| 2025-02-28 |
001117 |
中欧精选定期开放混合A |
1.5440 |
1.5440 |
1.5923 |
1.5923 |
-0.0483 |
-3.03% |
| 2025-02-27 |
001117 |
中欧精选定期开放混合A |
1.5923 |
1.5923 |
1.6009 |
1.6009 |
-0.0086 |
-0.54% |
| 2025-02-26 |
001117 |
中欧精选定期开放混合A |
1.6009 |
1.6009 |
1.5866 |
1.5866 |
0.0143 |
0.90% |
| 2025-02-25 |
001117 |
中欧精选定期开放混合A |
1.5866 |
1.5866 |
1.6005 |
1.6005 |
-0.0139 |
-0.87% |
| 2025-02-24 |
001117 |
中欧精选定期开放混合A |
1.6005 |
1.6005 |
1.6095 |
1.6095 |
-0.0090 |
-0.56% |
| 2025-02-21 |
001117 |
中欧精选定期开放混合A |
1.6095 |
1.6095 |
1.5863 |
1.5863 |
0.0232 |
1.46% |
| 2025-02-20 |
001117 |
中欧精选定期开放混合A |
1.5863 |
1.5863 |
1.5878 |
1.5878 |
-0.0015 |
-0.09% |
| 2025-02-19 |
001117 |
中欧精选定期开放混合A |
1.5878 |
1.5878 |
1.5659 |
1.5659 |
0.0219 |
1.40% |
| 2025-02-18 |
001117 |
中欧精选定期开放混合A |
1.5659 |
1.5659 |
1.5826 |
1.5826 |
-0.0167 |
-1.06% |
| 2025-02-17 |
001117 |
中欧精选定期开放混合A |
1.5826 |
1.5826 |
1.5746 |
1.5746 |
0.0080 |
0.51% |
| 2025-02-14 |
001117 |
中欧精选定期开放混合A |
1.5746 |
1.5746 |
1.5715 |
1.5715 |
0.0031 |
0.20% |
| 2025-02-13 |
001117 |
中欧精选定期开放混合A |
1.5715 |
1.5715 |
1.5808 |
1.5808 |
-0.0093 |
-0.59% |
| 2025-02-12 |
001117 |
中欧精选定期开放混合A |
1.5808 |
1.5808 |
1.5715 |
1.5715 |
0.0093 |
0.59% |
| 2025-02-11 |
001117 |
中欧精选定期开放混合A |
1.5715 |
1.5715 |
1.5776 |
1.5776 |
-0.0061 |
-0.39% |
| 2025-02-10 |
001117 |
中欧精选定期开放混合A |
1.5776 |
1.5776 |
1.5786 |
1.5786 |
-0.0010 |
-0.06% |
| 2025-02-07 |
001117 |
中欧精选定期开放混合A |
1.5786 |
1.5786 |
1.5592 |
1.5592 |
0.0194 |
1.24% |
| 2025-02-06 |
001117 |
中欧精选定期开放混合A |
1.5592 |
1.5592 |
1.5338 |
1.5338 |
0.0254 |
1.66% |
| 2025-02-05 |
001117 |
中欧精选定期开放混合A |
1.5338 |
1.5338 |
1.5287 |
1.5287 |
0.0051 |
0.33% |
| 2025-01-27 |
001117 |
中欧精选定期开放混合A |
1.5287 |
1.5287 |
1.5384 |
1.5384 |
-0.0097 |
-0.63% |
| 2025-01-24 |
001117 |
中欧精选定期开放混合A |
1.5384 |
1.5384 |
1.5177 |
1.5177 |
0.0207 |
1.36% |
| 2025-01-23 |
001117 |
中欧精选定期开放混合A |
1.5177 |
1.5177 |
1.5210 |
1.5210 |
-0.0033 |
-0.22% |
| 2025-01-22 |
001117 |
中欧精选定期开放混合A |
1.5210 |
1.5210 |
1.5258 |
1.5258 |
-0.0048 |
-0.31% |
| 2025-01-21 |
001117 |
中欧精选定期开放混合A |
1.5258 |
1.5258 |
1.5109 |
1.5109 |
0.0149 |
0.99% |
| 2025-01-20 |
001117 |
中欧精选定期开放混合A |
1.5109 |
1.5109 |
1.5034 |
1.5034 |
0.0075 |
0.50% |
| 2025-01-17 |
001117 |
中欧精选定期开放混合A |
1.5034 |
1.5034 |
1.4919 |
1.4919 |
0.0115 |
0.77% |
| 2025-01-16 |
001117 |
中欧精选定期开放混合A |
1.4919 |
1.4919 |
1.4911 |
1.4911 |
0.0008 |
0.05% |
| 2025-01-15 |
001117 |
中欧精选定期开放混合A |
1.4911 |
1.4911 |
1.4993 |
1.4993 |
-0.0082 |
-0.55% |
| 2025-01-14 |
001117 |
中欧精选定期开放混合A |
1.4993 |
1.4993 |
1.4578 |
1.4578 |
0.0415 |
2.85% |
| 2025-01-13 |
001117 |
中欧精选定期开放混合A |
1.4578 |
1.4578 |
1.4622 |
1.4622 |
-0.0044 |
-0.30% |
| 2025-01-10 |
001117 |
中欧精选定期开放混合A |
1.4622 |
1.4622 |
1.4780 |
1.4780 |
-0.0158 |
-1.07% |
| 2025-01-09 |
001117 |
中欧精选定期开放混合A |
1.4780 |
1.4780 |
1.4672 |
1.4672 |
0.0108 |
0.74% |
| 2025-01-08 |
001117 |
中欧精选定期开放混合A |
1.4672 |
1.4672 |
1.4673 |
1.4673 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001117 |
中欧精选定期开放混合A |
1.4673 |
1.4673 |
1.4554 |
1.4554 |
0.0119 |
0.82% |
| 2025-01-06 |
001117 |
中欧精选定期开放混合A |
1.4554 |
1.4554 |
1.4595 |
1.4595 |
-0.0041 |
-0.28% |
| 2025-01-03 |
001117 |
中欧精选定期开放混合A |
1.4595 |
1.4595 |
1.4758 |
1.4758 |
-0.0163 |
-1.10% |
| 2025-01-02 |
001117 |
中欧精选定期开放混合A |
1.4758 |
1.4758 |
1.5083 |
1.5083 |
-0.0325 |
-2.15% |
