中欧互通精选混合E(中欧300E)基金净值查询(001884)
今天最新净值
2.0267
0.0113 0.56%
2025-12-15
盘中实时估值(仅供参考)
1.9942
-0.0245 -1.2153%
- 累计净值：2.4519
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6998亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：曲径 张跃鹏 钱亚婷
今年以来中欧互通精选混合E|中欧300E基金净值查询
今年以来,中欧互通精选混合E(001884)基金累计收益率17.75%
| 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 |
| 2025-12-15 |
001884 |
中欧互通精选混合E |
2.0187 |
2.4439 |
2.0267 |
2.4519 |
-0.0080 |
-0.39% |
| 2025-12-12 |
001884 |
中欧互通精选混合E |
2.0267 |
2.4519 |
2.0154 |
2.4406 |
0.0113 |
0.56% |
| 2025-12-11 |
001884 |
中欧互通精选混合E |
2.0154 |
2.4406 |
2.0320 |
2.4572 |
-0.0166 |
-0.82% |
| 2025-12-10 |
001884 |
中欧互通精选混合E |
2.0320 |
2.4572 |
2.0304 |
2.4556 |
0.0016 |
0.08% |
| 2025-12-09 |
001884 |
中欧互通精选混合E |
2.0304 |
2.4556 |
2.0407 |
2.4659 |
-0.0103 |
-0.50% |
| 2025-12-08 |
001884 |
中欧互通精选混合E |
2.0407 |
2.4659 |
2.0292 |
2.4544 |
0.0115 |
0.57% |
| 2025-12-05 |
001884 |
中欧互通精选混合E |
2.0292 |
2.4544 |
2.0122 |
2.4374 |
0.0170 |
0.84% |
| 2025-12-04 |
001884 |
中欧互通精选混合E |
2.0122 |
2.4374 |
2.0100 |
2.4352 |
0.0022 |
0.11% |
| 2025-12-03 |
001884 |
中欧互通精选混合E |
2.0100 |
2.4352 |
2.0165 |
2.4417 |
-0.0065 |
-0.32% |
| 2025-12-02 |
001884 |
中欧互通精选混合E |
2.0165 |
2.4417 |
2.0236 |
2.4488 |
-0.0071 |
-0.35% |
|
|
| 2025-12-01 |
001884 |
中欧互通精选混合E |
2.0236 |
2.4488 |
2.0066 |
2.4318 |
0.0170 |
0.85% |
| 2025-11-28 |
001884 |
中欧互通精选混合E |
2.0066 |
2.4318 |
2.0015 |
2.4267 |
0.0051 |
0.25% |
| 2025-11-27 |
001884 |
中欧互通精选混合E |
2.0015 |
2.4267 |
1.9954 |
2.4206 |
0.0061 |
0.31% |
| 2025-11-26 |
001884 |
中欧互通精选混合E |
1.9954 |
2.4206 |
1.9895 |
2.4147 |
0.0059 |
0.30% |
| 2025-11-25 |
001884 |
中欧互通精选混合E |
1.9895 |
2.4147 |
1.9715 |
2.3967 |
0.0180 |
0.91% |
| 2025-11-24 |
001884 |
中欧互通精选混合E |
1.9715 |
2.3967 |
1.9738 |
2.3990 |
-0.0023 |
-0.12% |
| 2025-11-21 |
001884 |
中欧互通精选混合E |
1.9738 |
2.3990 |
2.0218 |
2.4470 |
-0.0480 |
-2.37% |
| 2025-11-20 |
001884 |
中欧互通精选混合E |
2.0218 |
2.4470 |
2.0294 |
2.4546 |
-0.0076 |
-0.37% |
| 2025-11-19 |
001884 |
中欧互通精选混合E |
2.0294 |
2.4546 |
2.0213 |
2.4465 |
0.0081 |
0.40% |
| 2025-11-18 |
001884 |
中欧互通精选混合E |
2.0213 |
2.4465 |
2.0365 |
2.4617 |
-0.0152 |
-0.75% |
| 2025-11-17 |
001884 |
中欧互通精选混合E |
2.0365 |
2.4617 |
2.0487 |
2.4739 |
-0.0122 |
-0.60% |
| 2025-11-14 |
001884 |
中欧互通精选混合E |
2.0487 |
2.4739 |
2.0774 |
2.5026 |
-0.0287 |
-1.38% |
| 2025-11-13 |
001884 |
中欧互通精选混合E |
2.0774 |
2.5026 |
2.0582 |
2.4834 |
0.0192 |
0.93% |
| 2025-11-12 |
001884 |
中欧互通精选混合E |
2.0582 |
2.4834 |
2.0576 |
2.4828 |
0.0006 |
0.03% |
| 2025-11-11 |
001884 |
中欧互通精选混合E |
2.0576 |
2.4828 |
2.0723 |
2.4975 |
-0.0147 |
-0.71% |
|
|
| 2025-11-10 |
001884 |
中欧互通精选混合E |
2.0723 |
2.4975 |
2.0662 |
2.4914 |
0.0061 |
0.30% |
| 2025-11-07 |
001884 |
中欧互通精选混合E |
2.0662 |
2.4914 |
2.0743 |
2.4995 |
-0.0081 |
-0.39% |
| 2025-11-06 |
001884 |
中欧互通精选混合E |
2.0743 |
2.4995 |
2.0441 |
2.4693 |
0.0302 |
1.48% |
| 2025-11-05 |
001884 |
中欧互通精选混合E |
2.0441 |
2.4693 |
2.0390 |
2.4642 |
0.0051 |
0.25% |
| 2025-11-04 |
001884 |
中欧互通精选混合E |
2.0390 |
2.4642 |
2.0552 |
2.4804 |
-0.0162 |
-0.79% |
| 2025-11-03 |
001884 |
中欧互通精选混合E |
2.0552 |
2.4804 |
2.0451 |
2.4703 |
0.0101 |
0.49% |
| 2025-10-31 |
001884 |
中欧互通精选混合E |
2.0451 |
2.4703 |
2.0729 |
2.4981 |
-0.0278 |
-1.34% |
| 2025-10-30 |
001884 |
中欧互通精选混合E |
2.0729 |
2.4981 |
2.0866 |
2.5118 |
-0.0137 |
-0.66% |
| 2025-10-29 |
001884 |
中欧互通精选混合E |
2.0866 |
2.5118 |
2.0577 |
2.4829 |
0.0289 |
1.40% |
| 2025-10-28 |
001884 |
中欧互通精选混合E |
2.0577 |
2.4829 |
2.0700 |
2.4952 |
-0.0123 |
-0.59% |
| 2025-10-27 |
001884 |
中欧互通精选混合E |
2.0700 |
2.4952 |
2.0443 |
2.4695 |
0.0257 |
1.26% |
| 2025-10-24 |
001884 |
中欧互通精选混合E |
2.0443 |
2.4695 |
2.0242 |
2.4494 |
0.0201 |
0.99% |
| 2025-10-23 |
001884 |
中欧互通精选混合E |
2.0242 |
2.4494 |
2.0175 |
2.4427 |
0.0067 |
0.33% |
| 2025-10-22 |
001884 |
中欧互通精选混合E |
2.0175 |
2.4427 |
2.0249 |
2.4501 |
-0.0074 |
-0.37% |
| 2025-10-21 |
001884 |
中欧互通精选混合E |
2.0249 |
2.4501 |
1.9945 |
2.4197 |
0.0304 |
1.52% |
| 2025-10-20 |
001884 |
中欧互通精选混合E |
1.9945 |
2.4197 |
1.9829 |
2.4081 |
0.0116 |
0.59% |
| 2025-10-17 |
001884 |
中欧互通精选混合E |
1.9829 |
2.4081 |
2.0264 |
2.4516 |
-0.0435 |
-2.15% |
| 2025-10-16 |
001884 |
中欧互通精选混合E |
2.0264 |
2.4516 |
2.0273 |
2.4525 |
-0.0009 |
-0.04% |
| 2025-10-15 |
001884 |
中欧互通精选混合E |
2.0273 |
2.4525 |
1.9963 |
2.4215 |
0.0310 |
1.55% |
| 2025-10-14 |
001884 |
中欧互通精选混合E |
1.9963 |
2.4215 |
2.0205 |
2.4457 |
-0.0242 |
-1.20% |
| 2025-10-13 |
001884 |
中欧互通精选混合E |
2.0205 |
2.4457 |
2.0330 |
2.4582 |
-0.0125 |
-0.61% |
| 2025-10-10 |
001884 |
中欧互通精选混合E |
2.0330 |
2.4582 |
2.0619 |
2.4871 |
-0.0289 |
-1.40% |
| 2025-10-09 |
001884 |
中欧互通精选混合E |
2.0619 |
2.4871 |
2.0300 |
2.4552 |
0.0319 |
1.57% |
| 2025-09-30 |
001884 |
中欧互通精选混合E |
2.0300 |
2.4552 |
2.0221 |
2.4473 |
0.0079 |
0.39% |
| 2025-09-29 |
001884 |
中欧互通精选混合E |
2.0221 |
2.4473 |
1.9888 |
2.4140 |
0.0333 |
1.67% |
| 2025-09-26 |
001884 |
中欧互通精选混合E |
1.9888 |
2.4140 |
2.0065 |
2.4317 |
-0.0177 |
-0.88% |
| 2025-09-25 |
001884 |
中欧互通精选混合E |
2.0065 |
2.4317 |
1.9983 |
2.4235 |
0.0082 |
0.41% |
| 2025-09-24 |
001884 |
中欧互通精选混合E |
1.9983 |
2.4235 |
1.9819 |
2.4071 |
0.0164 |
0.83% |
| 2025-09-23 |
001884 |
中欧互通精选混合E |
1.9819 |
2.4071 |
1.9880 |
2.4132 |
-0.0061 |
-0.31% |
| 2025-09-22 |
001884 |
中欧互通精选混合E |
1.9880 |
2.4132 |
1.9798 |
2.4050 |
0.0082 |
0.41% |
| 2025-09-19 |
001884 |
中欧互通精选混合E |
1.9798 |
2.4050 |
1.9738 |
2.3990 |
0.0060 |
0.30% |
| 2025-09-18 |
001884 |
中欧互通精选混合E |
1.9738 |
2.3990 |
2.0012 |
2.4264 |
-0.0274 |
-1.37% |
| 2025-09-17 |
001884 |
中欧互通精选混合E |
2.0012 |
2.4264 |
1.9898 |
2.4150 |
0.0114 |
0.57% |
| 2025-09-16 |
001884 |
中欧互通精选混合E |
1.9898 |
2.4150 |
1.9949 |
2.4201 |
-0.0051 |
-0.26% |
| 2025-09-15 |
001884 |
中欧互通精选混合E |
1.9949 |
2.4201 |
1.9987 |
2.4239 |
-0.0038 |
-0.19% |
| 2025-09-12 |
001884 |
中欧互通精选混合E |
1.9987 |
2.4239 |
2.0026 |
2.4278 |
-0.0039 |
-0.19% |
| 2025-09-11 |
001884 |
中欧互通精选混合E |
2.0026 |
2.4278 |
1.9616 |
2.3868 |
0.0410 |
2.09% |
| 2025-09-10 |
001884 |
中欧互通精选混合E |
1.9616 |
2.3868 |
1.9591 |
2.3843 |
0.0025 |
0.13% |
| 2025-09-09 |
001884 |
中欧互通精选混合E |
1.9591 |
2.3843 |
1.9619 |
2.3871 |
-0.0028 |
-0.14% |
| 2025-09-08 |
001884 |
中欧互通精选混合E |
1.9619 |
2.3871 |
1.9603 |
2.3855 |
0.0016 |
0.08% |
| 2025-09-05 |
001884 |
中欧互通精选混合E |
1.9603 |
2.3855 |
1.9192 |
2.3444 |
0.0411 |
2.14% |
| 2025-09-04 |
001884 |
中欧互通精选混合E |
1.9192 |
2.3444 |
1.9536 |
2.3788 |
-0.0344 |
-1.76% |
| 2025-09-03 |
001884 |
中欧互通精选混合E |
1.9536 |
2.3788 |
1.9672 |
2.3924 |
-0.0136 |
-0.69% |
| 2025-09-02 |
001884 |
中欧互通精选混合E |
1.9672 |
2.3924 |
1.9867 |
2.4119 |
-0.0195 |
-0.98% |
| 2025-09-01 |
001884 |
中欧互通精选混合E |
1.9867 |
2.4119 |
1.9746 |
2.3998 |
0.0121 |
0.61% |
| 2025-08-29 |
001884 |
中欧互通精选混合E |
1.9746 |
2.3998 |
1.9576 |
2.3828 |
0.0170 |
0.87% |
| 2025-08-28 |
001884 |
中欧互通精选混合E |
1.9576 |
2.3828 |
1.9290 |
2.3542 |
0.0286 |
1.48% |
| 2025-08-27 |
001884 |
中欧互通精选混合E |
1.9290 |
2.3542 |
1.9627 |
2.3879 |
-0.0337 |
-1.72% |
| 2025-08-26 |
001884 |
中欧互通精选混合E |
1.9627 |
2.3879 |
1.9673 |
2.3925 |
-0.0046 |
-0.23% |
| 2025-08-25 |
001884 |
中欧互通精选混合E |
1.9673 |
2.3925 |
1.9322 |
2.3574 |
0.0351 |
1.82% |
| 2025-08-22 |
001884 |
中欧互通精选混合E |
1.9322 |
2.3574 |
1.9064 |
2.3316 |
0.0258 |
1.35% |
| 2025-08-21 |
001884 |
中欧互通精选混合E |
1.9064 |
2.3316 |
1.9064 |
2.3316 |
0.0000 |
0.00% |
| 2025-08-20 |
001884 |
中欧互通精选混合E |
1.9064 |
2.3316 |
1.8822 |
2.3074 |
0.0242 |
1.29% |
| 2025-08-19 |
001884 |
中欧互通精选混合E |
1.8822 |
2.3074 |
1.8908 |
2.3160 |
-0.0086 |
-0.45% |
| 2025-08-18 |
001884 |
中欧互通精选混合E |
1.8908 |
2.3160 |
1.8891 |
2.3143 |
0.0017 |
0.09% |
| 2025-08-15 |
001884 |
中欧互通精选混合E |
1.8891 |
2.3143 |
1.8715 |
2.2967 |
0.0176 |
0.94% |
| 2025-08-14 |
001884 |
中欧互通精选混合E |
1.8715 |
2.2967 |
1.8801 |
2.3053 |
-0.0086 |
-0.46% |
| 2025-08-13 |
001884 |
中欧互通精选混合E |
1.8801 |
2.3053 |
1.8586 |
2.2838 |
0.0215 |
1.16% |
| 2025-08-12 |
001884 |
中欧互通精选混合E |
1.8586 |
2.2838 |
1.8517 |
2.2769 |
0.0069 |
0.37% |
| 2025-08-11 |
001884 |
中欧互通精选混合E |
1.8517 |
2.2769 |
1.8484 |
2.2736 |
0.0033 |
0.18% |
| 2025-08-08 |
001884 |
中欧互通精选混合E |
1.8484 |
2.2736 |
1.8472 |
2.2724 |
0.0012 |
0.06% |
| 2025-08-07 |
001884 |
中欧互通精选混合E |
1.8472 |
2.2724 |
1.8452 |
2.2704 |
0.0020 |
0.11% |
| 2025-08-06 |
001884 |
中欧互通精选混合E |
1.8452 |
2.2704 |
1.8380 |
2.2632 |
0.0072 |
0.39% |
| 2025-08-05 |
001884 |
中欧互通精选混合E |
1.8380 |
2.2632 |
1.8225 |
2.2477 |
0.0155 |
0.85% |
| 2025-08-04 |
001884 |
中欧互通精选混合E |
1.8225 |
2.2477 |
1.8153 |
2.2405 |
0.0072 |
0.40% |
| 2025-08-01 |
001884 |
中欧互通精选混合E |
1.8153 |
2.2405 |
1.8226 |
2.2478 |
-0.0073 |
-0.40% |
| 2025-07-31 |
001884 |
中欧互通精选混合E |
1.8226 |
2.2478 |
1.8549 |
2.2801 |
-0.0323 |
-1.74% |
| 2025-07-30 |
001884 |
中欧互通精选混合E |
1.8549 |
2.2801 |
1.8560 |
2.2812 |
-0.0011 |
-0.06% |
| 2025-07-29 |
001884 |
中欧互通精选混合E |
1.8560 |
2.2812 |
1.8564 |
2.2816 |
-0.0004 |
-0.02% |
| 2025-07-28 |
001884 |
中欧互通精选混合E |
1.8564 |
2.2816 |
1.8477 |
2.2729 |
0.0087 |
0.47% |
| 2025-07-25 |
001884 |
中欧互通精选混合E |
1.8477 |
2.2729 |
1.8576 |
2.2828 |
-0.0099 |
-0.53% |
| 2025-07-24 |
001884 |
中欧互通精选混合E |
1.8576 |
2.2828 |
1.8409 |
2.2661 |
0.0167 |
0.91% |
| 2025-07-23 |
001884 |
中欧互通精选混合E |
1.8409 |
2.2661 |
1.8453 |
2.2705 |
-0.0044 |
-0.24% |
| 2025-07-22 |
001884 |
中欧互通精选混合E |
1.8453 |
2.2705 |
1.8294 |
2.2546 |
0.0159 |
0.87% |
| 2025-07-21 |
001884 |
中欧互通精选混合E |
1.8294 |
2.2546 |
1.8086 |
2.2338 |
0.0208 |
1.15% |
| 2025-07-18 |
001884 |
中欧互通精选混合E |
1.8086 |
2.2338 |
1.8008 |
2.2260 |
0.0078 |
0.43% |
| 2025-07-17 |
001884 |
中欧互通精选混合E |
1.8008 |
2.2260 |
1.7888 |
2.2140 |
0.0120 |
0.67% |
| 2025-07-16 |
001884 |
中欧互通精选混合E |
1.7888 |
2.2140 |
1.7940 |
2.2192 |
-0.0052 |
-0.29% |
| 2025-07-15 |
001884 |
中欧互通精选混合E |
1.7940 |
2.2192 |
1.7947 |
2.2199 |
-0.0007 |
-0.04% |
| 2025-07-14 |
001884 |
中欧互通精选混合E |
1.7947 |
2.2199 |
1.7914 |
2.2166 |
0.0033 |
0.18% |
| 2025-07-11 |
001884 |
中欧互通精选混合E |
1.7914 |
2.2166 |
1.7932 |
2.2184 |
-0.0018 |
-0.10% |
| 2025-07-10 |
001884 |
中欧互通精选混合E |
1.7932 |
2.2184 |
1.7884 |
2.2136 |
0.0048 |
0.27% |
| 2025-07-09 |
001884 |
中欧互通精选混合E |
1.7884 |
2.2136 |
1.7936 |
2.2188 |
-0.0052 |
-0.29% |
| 2025-07-08 |
001884 |
中欧互通精选混合E |
1.7936 |
2.2188 |
1.7723 |
2.1975 |
0.0213 |
1.20% |
| 2025-07-07 |
001884 |
中欧互通精选混合E |
1.7723 |
2.1975 |
1.7754 |
2.2006 |
-0.0031 |
-0.17% |
| 2025-07-04 |
001884 |
中欧互通精选混合E |
1.7754 |
2.2006 |
1.7760 |
2.2012 |
-0.0006 |
-0.03% |
| 2025-07-03 |
001884 |
中欧互通精选混合E |
1.7760 |
2.2012 |
1.7655 |
2.1907 |
0.0105 |
0.59% |
| 2025-07-02 |
001884 |
中欧互通精选混合E |
1.7655 |
2.1907 |
1.7690 |
2.1942 |
-0.0035 |
-0.20% |
| 2025-07-01 |
001884 |
中欧互通精选混合E |
1.7690 |
2.1942 |
1.7607 |
2.1859 |
0.0083 |
0.47% |
| 2025-06-30 |
001884 |
中欧互通精选混合E |
1.7607 |
2.1859 |
1.7511 |
2.1763 |
0.0096 |
0.55% |
| 2025-06-27 |
001884 |
中欧互通精选混合E |
1.7511 |
2.1763 |
1.7534 |
2.1786 |
-0.0023 |
-0.13% |
| 2025-06-26 |
001884 |
中欧互通精选混合E |
1.7534 |
2.1786 |
1.7602 |
2.1854 |
-0.0068 |
-0.39% |
| 2025-06-25 |
001884 |
中欧互通精选混合E |
1.7602 |
2.1854 |
1.7384 |
2.1636 |
0.0218 |
1.25% |
| 2025-06-24 |
001884 |
中欧互通精选混合E |
1.7384 |
2.1636 |
1.7209 |
2.1461 |
0.0175 |
1.02% |
| 2025-06-23 |
001884 |
中欧互通精选混合E |
1.7209 |
2.1461 |
1.7124 |
2.1376 |
0.0085 |
0.50% |
| 2025-06-20 |
001884 |
中欧互通精选混合E |
1.7124 |
2.1376 |
1.7095 |
2.1347 |
0.0029 |
0.17% |
| 2025-06-19 |
001884 |
中欧互通精选混合E |
1.7095 |
2.1347 |
1.7294 |
2.1546 |
-0.0199 |
-1.15% |
| 2025-06-18 |
001884 |
中欧互通精选混合E |
1.7294 |
2.1546 |
1.7270 |
2.1522 |
0.0024 |
0.14% |
| 2025-06-17 |
001884 |
中欧互通精选混合E |
1.7270 |
2.1522 |
1.7291 |
2.1543 |
-0.0021 |
-0.12% |
| 2025-06-16 |
001884 |
中欧互通精选混合E |
1.7291 |
2.1543 |
1.7214 |
2.1466 |
0.0077 |
0.45% |
| 2025-06-13 |
001884 |
中欧互通精选混合E |
1.7214 |
2.1466 |
1.7306 |
2.1558 |
-0.0092 |
-0.53% |
| 2025-06-12 |
001884 |
中欧互通精选混合E |
1.7306 |
2.1558 |
1.7278 |
2.1530 |
0.0028 |
0.16% |
| 2025-06-11 |
001884 |
中欧互通精选混合E |
1.7278 |
2.1530 |
1.7195 |
2.1447 |
0.0083 |
0.48% |
| 2025-06-10 |
001884 |
中欧互通精选混合E |
1.7195 |
2.1447 |
1.7304 |
2.1556 |
-0.0109 |
-0.63% |
| 2025-06-09 |
001884 |
中欧互通精选混合E |
1.7304 |
2.1556 |
1.7221 |
2.1473 |
0.0083 |
0.48% |
| 2025-06-06 |
001884 |
中欧互通精选混合E |
1.7221 |
2.1473 |
1.7241 |
2.1493 |
-0.0020 |
-0.12% |
| 2025-06-05 |
001884 |
中欧互通精选混合E |
1.7241 |
2.1493 |
1.7198 |
2.1450 |
0.0043 |
0.25% |
| 2025-06-04 |
001884 |
中欧互通精选混合E |
1.7198 |
2.1450 |
1.7099 |
2.1351 |
0.0099 |
0.58% |
| 2025-06-03 |
001884 |
中欧互通精选混合E |
1.7099 |
2.1351 |
1.7047 |
2.1299 |
0.0052 |
0.31% |
| 2025-05-30 |
001884 |
中欧互通精选混合E |
1.7047 |
2.1299 |
1.7141 |
2.1393 |
-0.0094 |
-0.55% |
| 2025-05-29 |
001884 |
中欧互通精选混合E |
1.7141 |
2.1393 |
1.7009 |
2.1261 |
0.0132 |
0.78% |
| 2025-05-28 |
001884 |
中欧互通精选混合E |
1.7009 |
2.1261 |
1.6939 |
2.1191 |
0.0070 |
0.41% |
| 2025-05-27 |
001884 |
中欧互通精选混合E |
1.6939 |
2.1191 |
1.6986 |
2.1238 |
-0.0047 |
-0.28% |
| 2025-05-26 |
001884 |
中欧互通精选混合E |
1.6986 |
2.1238 |
1.7008 |
2.1260 |
-0.0022 |
-0.13% |
| 2025-05-23 |
001884 |
中欧互通精选混合E |
1.7008 |
2.1260 |
1.7129 |
2.1381 |
-0.0121 |
-0.71% |
| 2025-05-22 |
001884 |
中欧互通精选混合E |
1.7129 |
2.1381 |
1.7191 |
2.1443 |
-0.0062 |
-0.36% |
| 2025-05-21 |
001884 |
中欧互通精选混合E |
1.7191 |
2.1443 |
1.7107 |
2.1359 |
0.0084 |
0.49% |
| 2025-05-20 |
001884 |
中欧互通精选混合E |
1.7107 |
2.1359 |
1.7031 |
2.1283 |
0.0076 |
0.45% |
| 2025-05-19 |
001884 |
中欧互通精选混合E |
1.7031 |
2.1283 |
1.7046 |
2.1298 |
-0.0015 |
-0.09% |
| 2025-05-16 |
001884 |
中欧互通精选混合E |
1.7046 |
2.1298 |
1.7092 |
2.1344 |
-0.0046 |
-0.27% |
| 2025-05-15 |
001884 |
中欧互通精选混合E |
1.7092 |
2.1344 |
1.7242 |
2.1494 |
-0.0150 |
-0.87% |
| 2025-05-14 |
001884 |
中欧互通精选混合E |
1.7242 |
2.1494 |
1.7091 |
2.1343 |
0.0151 |
0.88% |
| 2025-05-13 |
001884 |
中欧互通精选混合E |
1.7091 |
2.1343 |
1.7072 |
2.1324 |
0.0019 |
0.11% |
| 2025-05-12 |
001884 |
中欧互通精选混合E |
1.7072 |
2.1324 |
1.6894 |
2.1146 |
0.0178 |
1.05% |
| 2025-05-09 |
001884 |
中欧互通精选混合E |
1.6894 |
2.1146 |
1.6914 |
2.1166 |
-0.0020 |
-0.12% |
| 2025-05-08 |
001884 |
中欧互通精选混合E |
1.6914 |
2.1166 |
1.6850 |
2.1102 |
0.0064 |
0.38% |
| 2025-05-07 |
001884 |
中欧互通精选混合E |
1.6850 |
2.1102 |
1.6790 |
2.1042 |
0.0060 |
0.36% |
| 2025-05-06 |
001884 |
中欧互通精选混合E |
1.6790 |
2.1042 |
1.6598 |
2.0850 |
0.0192 |
1.16% |
| 2025-04-30 |
001884 |
中欧互通精选混合E |
1.6598 |
2.0850 |
1.6642 |
2.0894 |
-0.0044 |
-0.26% |
| 2025-04-29 |
001884 |
中欧互通精选混合E |
1.6642 |
2.0894 |
1.6687 |
2.0939 |
-0.0045 |
-0.27% |
| 2025-04-28 |
001884 |
中欧互通精选混合E |
1.6687 |
2.0939 |
1.6713 |
2.0965 |
-0.0026 |
-0.16% |
| 2025-04-25 |
001884 |
中欧互通精选混合E |
1.6713 |
2.0965 |
1.6667 |
2.0919 |
0.0046 |
0.28% |
| 2025-04-24 |
001884 |
中欧互通精选混合E |
1.6667 |
2.0919 |
1.6661 |
2.0913 |
0.0006 |
0.04% |
| 2025-04-23 |
001884 |
中欧互通精选混合E |
1.6661 |
2.0913 |
1.6596 |
2.0848 |
0.0065 |
0.39% |
| 2025-04-22 |
001884 |
中欧互通精选混合E |
1.6596 |
2.0848 |
1.6606 |
2.0858 |
-0.0010 |
-0.06% |
| 2025-04-21 |
001884 |
中欧互通精选混合E |
1.6606 |
2.0858 |
1.6494 |
2.0746 |
0.0112 |
0.68% |
| 2025-04-18 |
001884 |
中欧互通精选混合E |
1.6494 |
2.0746 |
1.6428 |
2.0680 |
0.0066 |
0.40% |
| 2025-04-17 |
001884 |
中欧互通精选混合E |
1.6428 |
2.0680 |
1.6449 |
2.0701 |
-0.0021 |
-0.13% |
| 2025-04-16 |
001884 |
中欧互通精选混合E |
1.6449 |
2.0701 |
1.6489 |
2.0741 |
-0.0040 |
-0.24% |
| 2025-04-15 |
001884 |
中欧互通精选混合E |
1.6489 |
2.0741 |
1.6484 |
2.0736 |
0.0005 |
0.03% |
| 2025-04-14 |
001884 |
中欧互通精选混合E |
1.6484 |
2.0736 |
1.6422 |
2.0674 |
0.0062 |
0.38% |
| 2025-04-11 |
001884 |
中欧互通精选混合E |
1.6422 |
2.0674 |
1.6402 |
2.0654 |
0.0020 |
0.12% |
| 2025-04-10 |
001884 |
中欧互通精选混合E |
1.6402 |
2.0654 |
1.6107 |
2.0359 |
0.0295 |
1.83% |
| 2025-04-09 |
001884 |
中欧互通精选混合E |
1.6107 |
2.0359 |
1.6033 |
2.0285 |
0.0074 |
0.46% |
| 2025-04-08 |
001884 |
中欧互通精选混合E |
1.6033 |
2.0285 |
1.5934 |
2.0186 |
0.0099 |
0.62% |
| 2025-04-07 |
001884 |
中欧互通精选混合E |
1.5934 |
2.0186 |
1.7193 |
2.1445 |
-0.1259 |
-7.32% |
| 2025-04-03 |
001884 |
中欧互通精选混合E |
1.7193 |
2.1445 |
1.7419 |
2.1671 |
-0.0226 |
-1.30% |
| 2025-04-02 |
001884 |
中欧互通精选混合E |
1.7419 |
2.1671 |
1.7432 |
2.1684 |
-0.0013 |
-0.07% |
| 2025-04-01 |
001884 |
中欧互通精选混合E |
1.7432 |
2.1684 |
1.7368 |
2.1620 |
0.0064 |
0.37% |
| 2025-03-31 |
001884 |
中欧互通精选混合E |
1.7368 |
2.1620 |
1.7485 |
2.1737 |
-0.0117 |
-0.67% |
| 2025-03-28 |
001884 |
中欧互通精选混合E |
1.7485 |
2.1737 |
1.7541 |
2.1793 |
-0.0056 |
-0.32% |
| 2025-03-27 |
001884 |
中欧互通精选混合E |
1.7541 |
2.1793 |
1.7473 |
2.1725 |
0.0068 |
0.39% |
| 2025-03-26 |
001884 |
中欧互通精选混合E |
1.7473 |
2.1725 |
1.7558 |
2.1810 |
-0.0085 |
-0.48% |
| 2025-03-25 |
001884 |
中欧互通精选混合E |
1.7558 |
2.1810 |
1.7562 |
2.1814 |
-0.0004 |
-0.02% |
| 2025-03-24 |
001884 |
中欧互通精选混合E |
1.7562 |
2.1814 |
1.7457 |
2.1709 |
0.0105 |
0.60% |
| 2025-03-21 |
001884 |
中欧互通精选混合E |
1.7457 |
2.1709 |
1.7608 |
2.1860 |
-0.0151 |
-0.86% |
| 2025-03-20 |
001884 |
中欧互通精选混合E |
1.7608 |
2.1860 |
1.7744 |
2.1996 |
-0.0136 |
-0.77% |
| 2025-03-19 |
001884 |
中欧互通精选混合E |
1.7744 |
2.1996 |
1.7797 |
2.2049 |
-0.0053 |
-0.30% |
| 2025-03-18 |
001884 |
中欧互通精选混合E |
1.7797 |
2.2049 |
1.7744 |
2.1996 |
0.0053 |
0.30% |
| 2025-03-17 |
001884 |
中欧互通精选混合E |
1.7744 |
2.1996 |
1.7718 |
2.1970 |
0.0026 |
0.15% |
| 2025-03-14 |
001884 |
中欧互通精选混合E |
1.7718 |
2.1970 |
1.7436 |
2.1688 |
0.0282 |
1.62% |
| 2025-03-13 |
001884 |
中欧互通精选混合E |
1.7436 |
2.1688 |
1.7415 |
2.1667 |
0.0021 |
0.12% |
| 2025-03-12 |
001884 |
中欧互通精选混合E |
1.7415 |
2.1667 |
1.7460 |
2.1712 |
-0.0045 |
-0.26% |
| 2025-03-11 |
001884 |
中欧互通精选混合E |
1.7460 |
2.1712 |
1.7324 |
2.1576 |
0.0136 |
0.79% |
| 2025-03-10 |
001884 |
中欧互通精选混合E |
1.7324 |
2.1576 |
1.7310 |
2.1562 |
0.0014 |
0.08% |
| 2025-03-07 |
001884 |
中欧互通精选混合E |
1.7310 |
2.1562 |
1.7301 |
2.1553 |
0.0009 |
0.05% |
| 2025-03-06 |
001884 |
中欧互通精选混合E |
1.7301 |
2.1553 |
1.7213 |
2.1465 |
0.0088 |
0.51% |
| 2025-03-05 |
001884 |
中欧互通精选混合E |
1.7213 |
2.1465 |
1.7124 |
2.1376 |
0.0089 |
0.52% |
| 2025-03-04 |
001884 |
中欧互通精选混合E |
1.7124 |
2.1376 |
1.7115 |
2.1367 |
0.0009 |
0.05% |
| 2025-03-03 |
001884 |
中欧互通精选混合E |
1.7115 |
2.1367 |
1.7109 |
2.1361 |
0.0006 |
0.04% |
| 2025-02-28 |
001884 |
中欧互通精选混合E |
1.7109 |
2.1361 |
1.7394 |
2.1646 |
-0.0285 |
-1.64% |
| 2025-02-27 |
001884 |
中欧互通精选混合E |
1.7394 |
2.1646 |
1.7363 |
2.1615 |
0.0031 |
0.18% |
| 2025-02-26 |
001884 |
中欧互通精选混合E |
1.7363 |
2.1615 |
1.7185 |
2.1437 |
0.0178 |
1.04% |
| 2025-02-25 |
001884 |
中欧互通精选混合E |
1.7185 |
2.1437 |
1.7392 |
2.1644 |
-0.0207 |
-1.19% |
| 2025-02-24 |
001884 |
中欧互通精选混合E |
1.7392 |
2.1644 |
1.7417 |
2.1669 |
-0.0025 |
-0.14% |
| 2025-02-21 |
001884 |
中欧互通精选混合E |
1.7417 |
2.1669 |
1.7243 |
2.1495 |
0.0174 |
1.01% |
| 2025-02-20 |
001884 |
中欧互通精选混合E |
1.7243 |
2.1495 |
1.7248 |
2.1500 |
-0.0005 |
-0.03% |
| 2025-02-19 |
001884 |
中欧互通精选混合E |
1.7248 |
2.1500 |
1.7156 |
2.1408 |
0.0092 |
0.54% |
| 2025-02-18 |
001884 |
中欧互通精选混合E |
1.7156 |
2.1408 |
1.7355 |
2.1607 |
-0.0199 |
-1.15% |
| 2025-02-17 |
001884 |
中欧互通精选混合E |
1.7355 |
2.1607 |
1.7303 |
2.1555 |
0.0052 |
0.30% |
| 2025-02-14 |
001884 |
中欧互通精选混合E |
1.7303 |
2.1555 |
1.7164 |
2.1416 |
0.0139 |
0.81% |
| 2025-02-13 |
001884 |
中欧互通精选混合E |
1.7164 |
2.1416 |
1.7262 |
2.1514 |
-0.0098 |
-0.57% |
| 2025-02-12 |
001884 |
中欧互通精选混合E |
1.7262 |
2.1514 |
1.7169 |
2.1421 |
0.0093 |
0.54% |
| 2025-02-11 |
001884 |
中欧互通精选混合E |
1.7169 |
2.1421 |
1.7171 |
2.1423 |
-0.0002 |
-0.01% |
| 2025-02-10 |
001884 |
中欧互通精选混合E |
1.7171 |
2.1423 |
1.7135 |
2.1387 |
0.0036 |
0.21% |
| 2025-02-07 |
001884 |
中欧互通精选混合E |
1.7135 |
2.1387 |
1.6931 |
2.1183 |
0.0204 |
1.20% |
| 2025-02-06 |
001884 |
中欧互通精选混合E |
1.6931 |
2.1183 |
1.6802 |
2.1054 |
0.0129 |
0.77% |
| 2025-02-05 |
001884 |
中欧互通精选混合E |
1.6802 |
2.1054 |
1.6980 |
2.1232 |
-0.0178 |
-1.05% |
| 2025-01-27 |
001884 |
中欧互通精选混合E |
1.6980 |
2.1232 |
1.6979 |
2.1231 |
0.0001 |
0.01% |
| 2025-01-24 |
001884 |
中欧互通精选混合E |
1.6979 |
2.1231 |
1.6813 |
2.1065 |
0.0166 |
0.99% |
| 2025-01-23 |
001884 |
中欧互通精选混合E |
1.6813 |
2.1065 |
1.6829 |
2.1081 |
-0.0016 |
-0.10% |
| 2025-01-22 |
001884 |
中欧互通精选混合E |
1.6829 |
2.1081 |
1.6925 |
2.1177 |
-0.0096 |
-0.57% |
| 2025-01-21 |
001884 |
中欧互通精选混合E |
1.6925 |
2.1177 |
1.6932 |
2.1184 |
-0.0007 |
-0.04% |
| 2025-01-20 |
001884 |
中欧互通精选混合E |
1.6932 |
2.1184 |
1.6866 |
2.1118 |
0.0066 |
0.39% |
| 2025-01-17 |
001884 |
中欧互通精选混合E |
1.6866 |
2.1118 |
1.6755 |
2.1007 |
0.0111 |
0.66% |
| 2025-01-16 |
001884 |
中欧互通精选混合E |
1.6755 |
2.1007 |
1.6700 |
2.0952 |
0.0055 |
0.33% |
| 2025-01-15 |
001884 |
中欧互通精选混合E |
1.6700 |
2.0952 |
1.6831 |
2.1083 |
-0.0131 |
-0.78% |
| 2025-01-14 |
001884 |
中欧互通精选混合E |
1.6831 |
2.1083 |
1.6469 |
2.0721 |
0.0362 |
2.20% |
| 2025-01-13 |
001884 |
中欧互通精选混合E |
1.6469 |
2.0721 |
1.6543 |
2.0795 |
-0.0074 |
-0.45% |
| 2025-01-10 |
001884 |
中欧互通精选混合E |
1.6543 |
2.0795 |
1.6746 |
2.0998 |
-0.0203 |
-1.21% |
| 2025-01-09 |
001884 |
中欧互通精选混合E |
1.6746 |
2.0998 |
1.6826 |
2.1078 |
-0.0080 |
-0.48% |
| 2025-01-08 |
001884 |
中欧互通精选混合E |
1.6826 |
2.1078 |
1.6807 |
2.1059 |
0.0019 |
0.11% |
| 2025-01-07 |
001884 |
中欧互通精选混合E |
1.6807 |
2.1059 |
1.6691 |
2.0943 |
0.0116 |
0.69% |
| 2025-01-06 |
001884 |
中欧互通精选混合E |
1.6691 |
2.0943 |
1.6687 |
2.0939 |
0.0004 |
0.02% |
| 2025-01-03 |
001884 |
中欧互通精选混合E |
1.6687 |
2.0939 |
1.6842 |
2.1094 |
-0.0155 |
-0.92% |
| 2025-01-02 |
001884 |
中欧互通精选混合E |
1.6842 |
2.1094 |
1.7212 |
2.1464 |
-0.0370 |
-2.15% |
