中欧匠心两年持有期混合A基金净值查询(006529)
今天最新净值
1.4132
-0.0197 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.4188
-0.0028 -0.2001%
- 累计净值：1.7260
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5193亿
- 最近资产：21.25亿元
- 基金公司：中欧基金
- 基金经理：周蔚文
近一年,中欧匠心两年持有期混合A(006529)基金累计收益率32.50%
| 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 |
006529 |
中欧匠心两年持有期混合A |
1.4216 |
1.7344 |
1.4132 |
1.7260 |
0.0084 |
0.59% |
| 2025-12-16 |
006529 |
中欧匠心两年持有期混合A |
1.4132 |
1.7260 |
1.4329 |
1.7457 |
-0.0197 |
-1.37% |
| 2025-12-15 |
006529 |
中欧匠心两年持有期混合A |
1.4329 |
1.7457 |
1.4447 |
1.7575 |
-0.0118 |
-0.82% |
| 2025-12-12 |
006529 |
中欧匠心两年持有期混合A |
1.4447 |
1.7575 |
1.4263 |
1.7391 |
0.0184 |
1.29% |
| 2025-12-11 |
006529 |
中欧匠心两年持有期混合A |
1.4263 |
1.7391 |
1.4306 |
1.7434 |
-0.0043 |
-0.30% |
| 2025-12-10 |
006529 |
中欧匠心两年持有期混合A |
1.4306 |
1.7434 |
1.4249 |
1.7377 |
0.0057 |
0.40% |
| 2025-12-09 |
006529 |
中欧匠心两年持有期混合A |
1.4249 |
1.7377 |
1.4401 |
1.7529 |
-0.0152 |
-1.06% |
| 2025-12-08 |
006529 |
中欧匠心两年持有期混合A |
1.4401 |
1.7529 |
1.4527 |
1.7655 |
-0.0126 |
-0.87% |
| 2025-12-05 |
006529 |
中欧匠心两年持有期混合A |
1.4527 |
1.7655 |
1.4440 |
1.7568 |
0.0087 |
0.60% |
| 2025-12-04 |
006529 |
中欧匠心两年持有期混合A |
1.4440 |
1.7568 |
1.4412 |
1.7540 |
0.0028 |
0.19% |
|
|
| 2025-12-03 |
006529 |
中欧匠心两年持有期混合A |
1.4412 |
1.7540 |
1.4439 |
1.7567 |
-0.0027 |
-0.19% |
| 2025-12-02 |
006529 |
中欧匠心两年持有期混合A |
1.4439 |
1.7567 |
1.4377 |
1.7505 |
0.0062 |
0.43% |
| 2025-12-01 |
006529 |
中欧匠心两年持有期混合A |
1.4377 |
1.7505 |
1.4237 |
1.7365 |
0.0140 |
0.98% |
| 2025-11-28 |
006529 |
中欧匠心两年持有期混合A |
1.4237 |
1.7365 |
1.4195 |
1.7323 |
0.0042 |
0.30% |
| 2025-11-27 |
006529 |
中欧匠心两年持有期混合A |
1.4195 |
1.7323 |
1.4159 |
1.7287 |
0.0036 |
0.25% |
| 2025-11-26 |
006529 |
中欧匠心两年持有期混合A |
1.4159 |
1.7287 |
1.4145 |
1.7273 |
0.0014 |
0.10% |
| 2025-11-25 |
006529 |
中欧匠心两年持有期混合A |
1.4145 |
1.7273 |
1.4100 |
1.7228 |
0.0045 |
0.32% |
| 2025-11-24 |
006529 |
中欧匠心两年持有期混合A |
1.4100 |
1.7228 |
1.4041 |
1.7169 |
0.0059 |
0.42% |
| 2025-11-21 |
006529 |
中欧匠心两年持有期混合A |
1.4041 |
1.7169 |
1.4198 |
1.7326 |
-0.0157 |
-1.11% |
| 2025-11-20 |
006529 |
中欧匠心两年持有期混合A |
1.4198 |
1.7326 |
1.4225 |
1.7353 |
-0.0027 |
-0.19% |
| 2025-11-19 |
006529 |
中欧匠心两年持有期混合A |
1.4225 |
1.7353 |
1.4126 |
1.7254 |
0.0099 |
0.70% |
| 2025-11-18 |
006529 |
中欧匠心两年持有期混合A |
1.4126 |
1.7254 |
1.4281 |
1.7409 |
-0.0155 |
-1.09% |
| 2025-11-17 |
006529 |
中欧匠心两年持有期混合A |
1.4281 |
1.7409 |
1.4365 |
1.7493 |
-0.0084 |
-0.58% |
| 2025-11-14 |
006529 |
中欧匠心两年持有期混合A |
1.4365 |
1.7493 |
1.4543 |
1.7671 |
-0.0178 |
-1.22% |
| 2025-11-13 |
006529 |
中欧匠心两年持有期混合A |
1.4543 |
1.7671 |
1.4484 |
1.7612 |
0.0059 |
0.41% |
|
|
| 2025-11-12 |
006529 |
中欧匠心两年持有期混合A |
1.4484 |
1.7612 |
1.4424 |
1.7552 |
0.0060 |
0.42% |
| 2025-11-11 |
006529 |
中欧匠心两年持有期混合A |
1.4424 |
1.7552 |
1.4461 |
1.7589 |
-0.0037 |
-0.26% |
| 2025-11-10 |
006529 |
中欧匠心两年持有期混合A |
1.4461 |
1.7589 |
1.4261 |
1.7389 |
0.0200 |
1.40% |
| 2025-11-07 |
006529 |
中欧匠心两年持有期混合A |
1.4261 |
1.7389 |
1.4288 |
1.7416 |
-0.0027 |
-0.19% |
| 2025-11-06 |
006529 |
中欧匠心两年持有期混合A |
1.4288 |
1.7416 |
1.4053 |
1.7181 |
0.0235 |
1.67% |
| 2025-11-05 |
006529 |
中欧匠心两年持有期混合A |
1.4053 |
1.7181 |
1.4012 |
1.7140 |
0.0041 |
0.29% |
| 2025-11-04 |
006529 |
中欧匠心两年持有期混合A |
1.4012 |
1.7140 |
1.4084 |
1.7212 |
-0.0072 |
-0.51% |
| 2025-11-03 |
006529 |
中欧匠心两年持有期混合A |
1.4084 |
1.7212 |
1.4094 |
1.7222 |
-0.0010 |
-0.07% |
| 2025-10-31 |
006529 |
中欧匠心两年持有期混合A |
1.4094 |
1.7222 |
1.4205 |
1.7333 |
-0.0111 |
-0.78% |
| 2025-10-30 |
006529 |
中欧匠心两年持有期混合A |
1.4205 |
1.7333 |
1.4168 |
1.7296 |
0.0037 |
0.26% |
| 2025-10-29 |
006529 |
中欧匠心两年持有期混合A |
1.4168 |
1.7296 |
1.4140 |
1.7268 |
0.0028 |
0.20% |
| 2025-10-28 |
006529 |
中欧匠心两年持有期混合A |
1.4140 |
1.7268 |
1.4198 |
1.7326 |
-0.0058 |
-0.41% |
| 2025-10-27 |
006529 |
中欧匠心两年持有期混合A |
1.4198 |
1.7326 |
1.3989 |
1.7117 |
0.0209 |
1.49% |
| 2025-10-24 |
006529 |
中欧匠心两年持有期混合A |
1.3989 |
1.7117 |
1.3950 |
1.7078 |
0.0039 |
0.28% |
| 2025-10-23 |
006529 |
中欧匠心两年持有期混合A |
1.3950 |
1.7078 |
1.3808 |
1.6936 |
0.0142 |
1.03% |
| 2025-10-22 |
006529 |
中欧匠心两年持有期混合A |
1.3808 |
1.6936 |
1.3818 |
1.6946 |
-0.0010 |
-0.07% |
| 2025-10-21 |
006529 |
中欧匠心两年持有期混合A |
1.3818 |
1.6946 |
1.3762 |
1.6890 |
0.0056 |
0.41% |
| 2025-10-20 |
006529 |
中欧匠心两年持有期混合A |
1.3762 |
1.6890 |
1.3570 |
1.6698 |
0.0192 |
1.41% |
| 2025-10-17 |
006529 |
中欧匠心两年持有期混合A |
1.3570 |
1.6698 |
1.3777 |
1.6905 |
-0.0207 |
-1.50% |
| 2025-10-16 |
006529 |
中欧匠心两年持有期混合A |
1.3777 |
1.6905 |
1.3776 |
1.6904 |
0.0001 |
0.01% |
| 2025-10-15 |
006529 |
中欧匠心两年持有期混合A |
1.3776 |
1.6904 |
1.3638 |
1.6766 |
0.0138 |
1.01% |
| 2025-10-14 |
006529 |
中欧匠心两年持有期混合A |
1.3638 |
1.6766 |
1.3814 |
1.6942 |
-0.0176 |
-1.27% |
| 2025-10-13 |
006529 |
中欧匠心两年持有期混合A |
1.3814 |
1.6942 |
1.3897 |
1.7025 |
-0.0083 |
-0.60% |
| 2025-10-10 |
006529 |
中欧匠心两年持有期混合A |
1.3897 |
1.7025 |
1.4028 |
1.7156 |
-0.0131 |
-0.93% |
| 2025-10-09 |
006529 |
中欧匠心两年持有期混合A |
1.4028 |
1.7156 |
1.3892 |
1.7020 |
0.0136 |
0.98% |
| 2025-09-30 |
006529 |
中欧匠心两年持有期混合A |
1.3892 |
1.7020 |
1.3858 |
1.6986 |
0.0034 |
0.25% |
| 2025-09-29 |
006529 |
中欧匠心两年持有期混合A |
1.3858 |
1.6986 |
1.3713 |
1.6841 |
0.0145 |
1.06% |
| 2025-09-26 |
006529 |
中欧匠心两年持有期混合A |
1.3713 |
1.6841 |
1.3737 |
1.6865 |
-0.0024 |
-0.17% |
| 2025-09-25 |
006529 |
中欧匠心两年持有期混合A |
1.3737 |
1.6865 |
1.3741 |
1.6869 |
-0.0004 |
-0.03% |
| 2025-09-24 |
006529 |
中欧匠心两年持有期混合A |
1.3741 |
1.6869 |
1.3524 |
1.6652 |
0.0217 |
1.60% |
| 2025-09-23 |
006529 |
中欧匠心两年持有期混合A |
1.3524 |
1.6652 |
1.3545 |
1.6673 |
-0.0021 |
-0.16% |
| 2025-09-22 |
006529 |
中欧匠心两年持有期混合A |
1.3545 |
1.6673 |
1.3640 |
1.6768 |
-0.0095 |
-0.70% |
| 2025-09-19 |
006529 |
中欧匠心两年持有期混合A |
1.3640 |
1.6768 |
1.3555 |
1.6683 |
0.0085 |
0.63% |
| 2025-09-18 |
006529 |
中欧匠心两年持有期混合A |
1.3555 |
1.6683 |
1.3753 |
1.6881 |
-0.0198 |
-1.44% |
| 2025-09-17 |
006529 |
中欧匠心两年持有期混合A |
1.3753 |
1.6881 |
1.3616 |
1.6744 |
0.0137 |
1.01% |
| 2025-09-16 |
006529 |
中欧匠心两年持有期混合A |
1.3616 |
1.6744 |
1.3667 |
1.6795 |
-0.0051 |
-0.37% |
| 2025-09-15 |
006529 |
中欧匠心两年持有期混合A |
1.3667 |
1.6795 |
1.3660 |
1.6788 |
0.0007 |
0.05% |
| 2025-09-12 |
006529 |
中欧匠心两年持有期混合A |
1.3660 |
1.6788 |
1.3626 |
1.6754 |
0.0034 |
0.25% |
| 2025-09-11 |
006529 |
中欧匠心两年持有期混合A |
1.3626 |
1.6754 |
1.3580 |
1.6708 |
0.0046 |
0.34% |
| 2025-09-10 |
006529 |
中欧匠心两年持有期混合A |
1.3580 |
1.6708 |
1.3570 |
1.6698 |
0.0010 |
0.07% |
| 2025-09-09 |
006529 |
中欧匠心两年持有期混合A |
1.3570 |
1.6698 |
1.3439 |
1.6567 |
0.0131 |
0.97% |
| 2025-09-08 |
006529 |
中欧匠心两年持有期混合A |
1.3439 |
1.6567 |
1.3374 |
1.6502 |
0.0065 |
0.49% |
| 2025-09-05 |
006529 |
中欧匠心两年持有期混合A |
1.3374 |
1.6502 |
1.3218 |
1.6346 |
0.0156 |
1.18% |
| 2025-09-04 |
006529 |
中欧匠心两年持有期混合A |
1.3218 |
1.6346 |
1.3376 |
1.6504 |
-0.0158 |
-1.18% |
| 2025-09-03 |
006529 |
中欧匠心两年持有期混合A |
1.3376 |
1.6504 |
1.3410 |
1.6538 |
-0.0034 |
-0.25% |
| 2025-09-02 |
006529 |
中欧匠心两年持有期混合A |
1.3410 |
1.6538 |
1.3357 |
1.6485 |
0.0053 |
0.40% |
| 2025-09-01 |
006529 |
中欧匠心两年持有期混合A |
1.3357 |
1.6485 |
1.3142 |
1.6270 |
0.0215 |
1.64% |
| 2025-08-29 |
006529 |
中欧匠心两年持有期混合A |
1.3142 |
1.6270 |
1.3056 |
1.6184 |
0.0086 |
0.66% |
| 2025-08-28 |
006529 |
中欧匠心两年持有期混合A |
1.3056 |
1.6184 |
1.3075 |
1.6203 |
-0.0019 |
-0.15% |
| 2025-08-27 |
006529 |
中欧匠心两年持有期混合A |
1.3075 |
1.6203 |
1.3222 |
1.6350 |
-0.0147 |
-1.11% |
| 2025-08-26 |
006529 |
中欧匠心两年持有期混合A |
1.3222 |
1.6350 |
1.3230 |
1.6358 |
-0.0008 |
-0.06% |
| 2025-08-25 |
006529 |
中欧匠心两年持有期混合A |
1.3230 |
1.6358 |
1.3032 |
1.6160 |
0.0198 |
1.52% |
| 2025-08-22 |
006529 |
中欧匠心两年持有期混合A |
1.3032 |
1.6160 |
1.2994 |
1.6122 |
0.0038 |
0.29% |
| 2025-08-21 |
006529 |
中欧匠心两年持有期混合A |
1.2994 |
1.6122 |
1.2944 |
1.6072 |
0.0050 |
0.39% |
| 2025-08-20 |
006529 |
中欧匠心两年持有期混合A |
1.2944 |
1.6072 |
1.2855 |
1.5983 |
0.0089 |
0.69% |
| 2025-08-19 |
006529 |
中欧匠心两年持有期混合A |
1.2855 |
1.5983 |
1.2856 |
1.5980 |
0.0003 |
0.02% |
| 2025-08-18 |
006529 |
中欧匠心两年持有期混合A |
1.2856 |
1.5980 |
1.2887 |
1.6011 |
-0.0031 |
-0.24% |
| 2025-08-15 |
006529 |
中欧匠心两年持有期混合A |
1.2887 |
1.6011 |
1.2902 |
1.6026 |
-0.0015 |
-0.12% |
| 2025-08-14 |
006529 |
中欧匠心两年持有期混合A |
1.2902 |
1.6026 |
1.2914 |
1.6038 |
-0.0012 |
-0.09% |
| 2025-08-13 |
006529 |
中欧匠心两年持有期混合A |
1.2914 |
1.6038 |
1.2765 |
1.5889 |
0.0149 |
1.17% |
| 2025-08-12 |
006529 |
中欧匠心两年持有期混合A |
1.2765 |
1.5889 |
1.2732 |
1.5856 |
0.0033 |
0.26% |
| 2025-08-11 |
006529 |
中欧匠心两年持有期混合A |
1.2732 |
1.5856 |
1.2703 |
1.5827 |
0.0029 |
0.23% |
| 2025-08-08 |
006529 |
中欧匠心两年持有期混合A |
1.2703 |
1.5827 |
1.2700 |
1.5824 |
0.0003 |
0.02% |
| 2025-08-07 |
006529 |
中欧匠心两年持有期混合A |
1.2700 |
1.5824 |
1.2683 |
1.5807 |
0.0017 |
0.13% |
| 2025-08-06 |
006529 |
中欧匠心两年持有期混合A |
1.2683 |
1.5807 |
1.2655 |
1.5779 |
0.0028 |
0.22% |
| 2025-08-05 |
006529 |
中欧匠心两年持有期混合A |
1.2655 |
1.5779 |
1.2450 |
1.5574 |
0.0205 |
1.65% |
| 2025-08-04 |
006529 |
中欧匠心两年持有期混合A |
1.2450 |
1.5574 |
1.2338 |
1.5462 |
0.0112 |
0.91% |
| 2025-08-01 |
006529 |
中欧匠心两年持有期混合A |
1.2338 |
1.5462 |
1.2495 |
1.5619 |
-0.0157 |
-1.26% |
| 2025-07-31 |
006529 |
中欧匠心两年持有期混合A |
1.2495 |
1.5619 |
1.2577 |
1.5701 |
-0.0082 |
-0.65% |
| 2025-07-30 |
006529 |
中欧匠心两年持有期混合A |
1.2577 |
1.5701 |
1.2644 |
1.5768 |
-0.0067 |
-0.53% |
| 2025-07-29 |
006529 |
中欧匠心两年持有期混合A |
1.2644 |
1.5768 |
1.2519 |
1.5643 |
0.0125 |
1.00% |
| 2025-07-28 |
006529 |
中欧匠心两年持有期混合A |
1.2519 |
1.5643 |
1.2412 |
1.5536 |
0.0107 |
0.86% |
| 2025-07-25 |
006529 |
中欧匠心两年持有期混合A |
1.2412 |
1.5536 |
1.2472 |
1.5596 |
-0.0060 |
-0.48% |
| 2025-07-24 |
006529 |
中欧匠心两年持有期混合A |
1.2472 |
1.5596 |
1.2352 |
1.5476 |
0.0120 |
0.97% |
| 2025-07-23 |
006529 |
中欧匠心两年持有期混合A |
1.2352 |
1.5476 |
1.2267 |
1.5391 |
0.0085 |
0.69% |
| 2025-07-22 |
006529 |
中欧匠心两年持有期混合A |
1.2267 |
1.5391 |
1.2163 |
1.5287 |
0.0104 |
0.86% |
| 2025-07-21 |
006529 |
中欧匠心两年持有期混合A |
1.2163 |
1.5287 |
1.2102 |
1.5226 |
0.0061 |
0.50% |
| 2025-07-18 |
006529 |
中欧匠心两年持有期混合A |
1.2102 |
1.5226 |
1.1978 |
1.5102 |
0.0124 |
1.04% |
| 2025-07-17 |
006529 |
中欧匠心两年持有期混合A |
1.1978 |
1.5102 |
1.1792 |
1.4916 |
0.0186 |
1.58% |
| 2025-07-16 |
006529 |
中欧匠心两年持有期混合A |
1.1792 |
1.4916 |
1.1807 |
1.4931 |
-0.0015 |
-0.13% |
| 2025-07-15 |
006529 |
中欧匠心两年持有期混合A |
1.1807 |
1.4931 |
1.1613 |
1.4737 |
0.0194 |
1.67% |
| 2025-07-14 |
006529 |
中欧匠心两年持有期混合A |
1.1613 |
1.4737 |
1.1564 |
1.4688 |
0.0049 |
0.42% |
| 2025-07-11 |
006529 |
中欧匠心两年持有期混合A |
1.1564 |
1.4688 |
1.1476 |
1.4600 |
0.0088 |
0.77% |
| 2025-07-10 |
006529 |
中欧匠心两年持有期混合A |
1.1476 |
1.4600 |
1.1460 |
1.4584 |
0.0016 |
0.14% |
| 2025-07-09 |
006529 |
中欧匠心两年持有期混合A |
1.1460 |
1.4584 |
1.1513 |
1.4637 |
-0.0053 |
-0.46% |
| 2025-07-08 |
006529 |
中欧匠心两年持有期混合A |
1.1513 |
1.4637 |
1.1389 |
1.4513 |
0.0124 |
1.09% |
| 2025-07-07 |
006529 |
中欧匠心两年持有期混合A |
1.1389 |
1.4513 |
1.1440 |
1.4564 |
-0.0051 |
-0.45% |
| 2025-07-04 |
006529 |
中欧匠心两年持有期混合A |
1.1440 |
1.4564 |
1.1441 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-07-03 |
006529 |
中欧匠心两年持有期混合A |
1.1441 |
1.4565 |
1.1373 |
1.4497 |
0.0068 |
0.60% |
| 2025-07-02 |
006529 |
中欧匠心两年持有期混合A |
1.1373 |
1.4497 |
1.1395 |
1.4519 |
-0.0022 |
-0.19% |
| 2025-07-01 |
006529 |
中欧匠心两年持有期混合A |
1.1395 |
1.4519 |
1.1407 |
1.4531 |
-0.0012 |
-0.11% |
| 2025-06-30 |
006529 |
中欧匠心两年持有期混合A |
1.1407 |
1.4531 |
1.1374 |
1.4498 |
0.0033 |
0.29% |
| 2025-06-27 |
006529 |
中欧匠心两年持有期混合A |
1.1374 |
1.4498 |
1.1390 |
1.4514 |
-0.0016 |
-0.14% |
| 2025-06-26 |
006529 |
中欧匠心两年持有期混合A |
1.1390 |
1.4514 |
1.1437 |
1.4561 |
-0.0047 |
-0.41% |
| 2025-06-25 |
006529 |
中欧匠心两年持有期混合A |
1.1437 |
1.4561 |
1.1316 |
1.4440 |
0.0121 |
1.07% |
| 2025-06-24 |
006529 |
中欧匠心两年持有期混合A |
1.1316 |
1.4440 |
1.1121 |
1.4245 |
0.0195 |
1.75% |
| 2025-06-23 |
006529 |
中欧匠心两年持有期混合A |
1.1121 |
1.4245 |
1.1091 |
1.4215 |
0.0030 |
0.27% |
| 2025-06-20 |
006529 |
中欧匠心两年持有期混合A |
1.1091 |
1.4215 |
1.1109 |
1.4233 |
-0.0018 |
-0.16% |
| 2025-06-19 |
006529 |
中欧匠心两年持有期混合A |
1.1109 |
1.4233 |
1.1277 |
1.4401 |
-0.0168 |
-1.49% |
| 2025-06-18 |
006529 |
中欧匠心两年持有期混合A |
1.1277 |
1.4401 |
1.1352 |
1.4476 |
-0.0075 |
-0.66% |
| 2025-06-17 |
006529 |
中欧匠心两年持有期混合A |
1.1352 |
1.4476 |
1.1423 |
1.4547 |
-0.0071 |
-0.62% |
| 2025-06-16 |
006529 |
中欧匠心两年持有期混合A |
1.1423 |
1.4547 |
1.1409 |
1.4533 |
0.0014 |
0.12% |
| 2025-06-13 |
006529 |
中欧匠心两年持有期混合A |
1.1409 |
1.4533 |
1.1513 |
1.4637 |
-0.0104 |
-0.90% |
| 2025-06-12 |
006529 |
中欧匠心两年持有期混合A |
1.1513 |
1.4637 |
1.1521 |
1.4645 |
-0.0008 |
-0.07% |
| 2025-06-11 |
006529 |
中欧匠心两年持有期混合A |
1.1521 |
1.4645 |
1.1393 |
1.4517 |
0.0128 |
1.12% |
| 2025-06-10 |
006529 |
中欧匠心两年持有期混合A |
1.1393 |
1.4517 |
1.1433 |
1.4557 |
-0.0040 |
-0.35% |
| 2025-06-09 |
006529 |
中欧匠心两年持有期混合A |
1.1433 |
1.4557 |
1.1337 |
1.4461 |
0.0096 |
0.85% |
| 2025-06-06 |
006529 |
中欧匠心两年持有期混合A |
1.1337 |
1.4461 |
1.1310 |
1.4434 |
0.0027 |
0.24% |
| 2025-06-05 |
006529 |
中欧匠心两年持有期混合A |
1.1310 |
1.4434 |
1.1257 |
1.4381 |
0.0053 |
0.47% |
| 2025-06-04 |
006529 |
中欧匠心两年持有期混合A |
1.1257 |
1.4381 |
1.1175 |
1.4299 |
0.0082 |
0.73% |
| 2025-06-03 |
006529 |
中欧匠心两年持有期混合A |
1.1175 |
1.4299 |
1.1080 |
1.4204 |
0.0095 |
0.86% |
| 2025-05-30 |
006529 |
中欧匠心两年持有期混合A |
1.1080 |
1.4204 |
1.1180 |
1.4304 |
-0.0100 |
-0.89% |
| 2025-05-29 |
006529 |
中欧匠心两年持有期混合A |
1.1180 |
1.4304 |
1.1009 |
1.4133 |
0.0171 |
1.55% |
| 2025-05-28 |
006529 |
中欧匠心两年持有期混合A |
1.1009 |
1.4133 |
1.1085 |
1.4209 |
-0.0076 |
-0.69% |
| 2025-05-27 |
006529 |
中欧匠心两年持有期混合A |
1.1085 |
1.4209 |
1.1069 |
1.4193 |
0.0016 |
0.14% |
| 2025-05-26 |
006529 |
中欧匠心两年持有期混合A |
1.1069 |
1.4193 |
1.1172 |
1.4296 |
-0.0103 |
-0.92% |
| 2025-05-23 |
006529 |
中欧匠心两年持有期混合A |
1.1172 |
1.4296 |
1.1224 |
1.4348 |
-0.0052 |
-0.46% |
| 2025-05-22 |
006529 |
中欧匠心两年持有期混合A |
1.1224 |
1.4348 |
1.1312 |
1.4436 |
-0.0088 |
-0.78% |
| 2025-05-21 |
006529 |
中欧匠心两年持有期混合A |
1.1312 |
1.4436 |
1.1240 |
1.4364 |
0.0072 |
0.64% |
| 2025-05-20 |
006529 |
中欧匠心两年持有期混合A |
1.1240 |
1.4364 |
1.1158 |
1.4282 |
0.0082 |
0.73% |
| 2025-05-19 |
006529 |
中欧匠心两年持有期混合A |
1.1158 |
1.4282 |
1.1204 |
1.4328 |
-0.0046 |
-0.41% |
| 2025-05-16 |
006529 |
中欧匠心两年持有期混合A |
1.1204 |
1.4328 |
1.1265 |
1.4389 |
-0.0061 |
-0.54% |
| 2025-05-15 |
006529 |
中欧匠心两年持有期混合A |
1.1265 |
1.4389 |
1.1352 |
1.4476 |
-0.0087 |
-0.77% |
| 2025-05-14 |
006529 |
中欧匠心两年持有期混合A |
1.1352 |
1.4476 |
1.1226 |
1.4350 |
0.0126 |
1.12% |
| 2025-05-13 |
006529 |
中欧匠心两年持有期混合A |
1.1226 |
1.4350 |
1.1311 |
1.4435 |
-0.0085 |
-0.75% |
| 2025-05-12 |
006529 |
中欧匠心两年持有期混合A |
1.1311 |
1.4435 |
1.1115 |
1.4239 |
0.0196 |
1.76% |
| 2025-05-09 |
006529 |
中欧匠心两年持有期混合A |
1.1115 |
1.4239 |
1.1132 |
1.4256 |
-0.0017 |
-0.15% |
| 2025-05-08 |
006529 |
中欧匠心两年持有期混合A |
1.1132 |
1.4256 |
1.1087 |
1.4211 |
0.0045 |
0.41% |
| 2025-05-07 |
006529 |
中欧匠心两年持有期混合A |
1.1087 |
1.4211 |
1.1208 |
1.4332 |
-0.0121 |
-1.08% |
| 2025-05-06 |
006529 |
中欧匠心两年持有期混合A |
1.1208 |
1.4332 |
1.1020 |
1.4144 |
0.0188 |
1.71% |
| 2025-04-30 |
006529 |
中欧匠心两年持有期混合A |
1.1020 |
1.4144 |
1.0884 |
1.4008 |
0.0136 |
1.25% |
| 2025-04-29 |
006529 |
中欧匠心两年持有期混合A |
1.0884 |
1.4008 |
1.0791 |
1.3915 |
0.0093 |
0.86% |
| 2025-04-28 |
006529 |
中欧匠心两年持有期混合A |
1.0791 |
1.3915 |
1.0837 |
1.3961 |
-0.0046 |
-0.42% |
| 2025-04-25 |
006529 |
中欧匠心两年持有期混合A |
1.0837 |
1.3961 |
1.0836 |
1.3960 |
0.0001 |
0.01% |
| 2025-04-24 |
006529 |
中欧匠心两年持有期混合A |
1.0836 |
1.3960 |
1.0886 |
1.4010 |
-0.0050 |
-0.46% |
| 2025-04-23 |
006529 |
中欧匠心两年持有期混合A |
1.0886 |
1.4010 |
1.0683 |
1.3807 |
0.0203 |
1.90% |
| 2025-04-22 |
006529 |
中欧匠心两年持有期混合A |
1.0683 |
1.3807 |
1.0617 |
1.3741 |
0.0066 |
0.62% |
| 2025-04-21 |
006529 |
中欧匠心两年持有期混合A |
1.0617 |
1.3741 |
1.0552 |
1.3676 |
0.0065 |
0.62% |
| 2025-04-18 |
006529 |
中欧匠心两年持有期混合A |
1.0552 |
1.3676 |
1.0563 |
1.3687 |
-0.0011 |
-0.10% |
| 2025-04-17 |
006529 |
中欧匠心两年持有期混合A |
1.0563 |
1.3687 |
1.0494 |
1.3618 |
0.0069 |
0.66% |
| 2025-04-16 |
006529 |
中欧匠心两年持有期混合A |
1.0494 |
1.3618 |
1.0694 |
1.3818 |
-0.0200 |
-1.87% |
| 2025-04-15 |
006529 |
中欧匠心两年持有期混合A |
1.0694 |
1.3818 |
1.0756 |
1.3880 |
-0.0062 |
-0.58% |
| 2025-04-14 |
006529 |
中欧匠心两年持有期混合A |
1.0756 |
1.3880 |
1.0574 |
1.3698 |
0.0182 |
1.72% |
| 2025-04-11 |
006529 |
中欧匠心两年持有期混合A |
1.0574 |
1.3698 |
1.0461 |
1.3585 |
0.0113 |
1.08% |
| 2025-04-10 |
006529 |
中欧匠心两年持有期混合A |
1.0461 |
1.3585 |
1.0297 |
1.3421 |
0.0164 |
1.59% |
| 2025-04-09 |
006529 |
中欧匠心两年持有期混合A |
1.0297 |
1.3421 |
1.0170 |
1.3294 |
0.0127 |
1.25% |
| 2025-04-08 |
006529 |
中欧匠心两年持有期混合A |
1.0170 |
1.3294 |
1.0069 |
1.3193 |
0.0101 |
1.00% |
| 2025-04-07 |
006529 |
中欧匠心两年持有期混合A |
1.0069 |
1.3193 |
1.1286 |
1.4410 |
-0.1217 |
-10.78% |
| 2025-04-03 |
006529 |
中欧匠心两年持有期混合A |
1.1286 |
1.4410 |
1.1525 |
1.4649 |
-0.0239 |
-2.07% |
| 2025-04-02 |
006529 |
中欧匠心两年持有期混合A |
1.1525 |
1.4649 |
1.1470 |
1.4594 |
0.0055 |
0.48% |
| 2025-04-01 |
006529 |
中欧匠心两年持有期混合A |
1.1470 |
1.4594 |
1.1388 |
1.4512 |
0.0082 |
0.72% |
| 2025-03-31 |
006529 |
中欧匠心两年持有期混合A |
1.1388 |
1.4512 |
1.1523 |
1.4647 |
-0.0135 |
-1.17% |
| 2025-03-28 |
006529 |
中欧匠心两年持有期混合A |
1.1523 |
1.4647 |
1.1594 |
1.4718 |
-0.0071 |
-0.61% |
| 2025-03-27 |
006529 |
中欧匠心两年持有期混合A |
1.1594 |
1.4718 |
1.1481 |
1.4605 |
0.0113 |
0.98% |
| 2025-03-26 |
006529 |
中欧匠心两年持有期混合A |
1.1481 |
1.4605 |
1.1415 |
1.4539 |
0.0066 |
0.58% |
| 2025-03-25 |
006529 |
中欧匠心两年持有期混合A |
1.1415 |
1.4539 |
1.1593 |
1.4717 |
-0.0178 |
-1.54% |
| 2025-03-24 |
006529 |
中欧匠心两年持有期混合A |
1.1593 |
1.4717 |
1.1506 |
1.4630 |
0.0087 |
0.76% |
| 2025-03-21 |
006529 |
中欧匠心两年持有期混合A |
1.1506 |
1.4630 |
1.1730 |
1.4854 |
-0.0224 |
-1.91% |
| 2025-03-20 |
006529 |
中欧匠心两年持有期混合A |
1.1730 |
1.4854 |
1.1894 |
1.5018 |
-0.0164 |
-1.38% |
| 2025-03-19 |
006529 |
中欧匠心两年持有期混合A |
1.1894 |
1.5018 |
1.1961 |
1.5085 |
-0.0067 |
-0.56% |
| 2025-03-18 |
006529 |
中欧匠心两年持有期混合A |
1.1961 |
1.5085 |
1.1847 |
1.4971 |
0.0114 |
0.96% |
| 2025-03-17 |
006529 |
中欧匠心两年持有期混合A |
1.1847 |
1.4971 |
1.1817 |
1.4941 |
0.0030 |
0.25% |
| 2025-03-14 |
006529 |
中欧匠心两年持有期混合A |
1.1817 |
1.4941 |
1.1526 |
1.4650 |
0.0291 |
2.52% |
| 2025-03-13 |
006529 |
中欧匠心两年持有期混合A |
1.1526 |
1.4650 |
1.1645 |
1.4769 |
-0.0119 |
-1.02% |
| 2025-03-12 |
006529 |
中欧匠心两年持有期混合A |
1.1645 |
1.4769 |
1.1700 |
1.4824 |
-0.0055 |
-0.47% |
| 2025-03-11 |
006529 |
中欧匠心两年持有期混合A |
1.1700 |
1.4824 |
1.1712 |
1.4836 |
-0.0012 |
-0.10% |
| 2025-03-10 |
006529 |
中欧匠心两年持有期混合A |
1.1712 |
1.4836 |
1.1834 |
1.4958 |
-0.0122 |
-1.03% |
| 2025-03-07 |
006529 |
中欧匠心两年持有期混合A |
1.1834 |
1.4958 |
1.1890 |
1.5014 |
-0.0056 |
-0.47% |
| 2025-03-06 |
006529 |
中欧匠心两年持有期混合A |
1.1890 |
1.5014 |
1.1640 |
1.4764 |
0.0250 |
2.15% |
| 2025-03-05 |
006529 |
中欧匠心两年持有期混合A |
1.1640 |
1.4764 |
1.1447 |
1.4571 |
0.0193 |
1.69% |
| 2025-03-04 |
006529 |
中欧匠心两年持有期混合A |
1.1447 |
1.4571 |
1.1447 |
1.4571 |
0.0000 |
0.00% |
| 2025-03-03 |
006529 |
中欧匠心两年持有期混合A |
1.1447 |
1.4571 |
1.1464 |
1.4588 |
-0.0017 |
-0.15% |
| 2025-02-28 |
006529 |
中欧匠心两年持有期混合A |
1.1464 |
1.4588 |
1.1874 |
1.4998 |
-0.0410 |
-3.45% |
| 2025-02-27 |
006529 |
中欧匠心两年持有期混合A |
1.1874 |
1.4998 |
1.1905 |
1.5029 |
-0.0031 |
-0.26% |
| 2025-02-26 |
006529 |
中欧匠心两年持有期混合A |
1.1905 |
1.5029 |
1.1642 |
1.4766 |
0.0263 |
2.26% |
| 2025-02-25 |
006529 |
中欧匠心两年持有期混合A |
1.1642 |
1.4766 |
1.1739 |
1.4863 |
-0.0097 |
-0.83% |
| 2025-02-24 |
006529 |
中欧匠心两年持有期混合A |
1.1739 |
1.4863 |
1.1832 |
1.4956 |
-0.0093 |
-0.79% |
| 2025-02-21 |
006529 |
中欧匠心两年持有期混合A |
1.1832 |
1.4956 |
1.1483 |
1.4607 |
0.0349 |
3.04% |
| 2025-02-20 |
006529 |
中欧匠心两年持有期混合A |
1.1483 |
1.4607 |
1.1561 |
1.4685 |
-0.0078 |
-0.67% |
| 2025-02-19 |
006529 |
中欧匠心两年持有期混合A |
1.1561 |
1.4685 |
1.1482 |
1.4606 |
0.0079 |
0.69% |
| 2025-02-18 |
006529 |
中欧匠心两年持有期混合A |
1.1482 |
1.4606 |
1.1462 |
1.4586 |
0.0020 |
0.17% |
| 2025-02-17 |
006529 |
中欧匠心两年持有期混合A |
1.1462 |
1.4586 |
1.1400 |
1.4524 |
0.0062 |
0.54% |
| 2025-02-14 |
006529 |
中欧匠心两年持有期混合A |
1.1400 |
1.4524 |
1.1190 |
1.4314 |
0.0210 |
1.88% |
| 2025-02-13 |
006529 |
中欧匠心两年持有期混合A |
1.1190 |
1.4314 |
1.1249 |
1.4373 |
-0.0059 |
-0.52% |
| 2025-02-12 |
006529 |
中欧匠心两年持有期混合A |
1.1249 |
1.4373 |
1.1080 |
1.4204 |
0.0169 |
1.53% |
| 2025-02-11 |
006529 |
中欧匠心两年持有期混合A |
1.1080 |
1.4204 |
1.1192 |
1.4316 |
-0.0112 |
-1.00% |
| 2025-02-10 |
006529 |
中欧匠心两年持有期混合A |
1.1192 |
1.4316 |
1.1116 |
1.4240 |
0.0076 |
0.68% |
| 2025-02-07 |
006529 |
中欧匠心两年持有期混合A |
1.1116 |
1.4240 |
1.1024 |
1.4148 |
0.0092 |
0.83% |
| 2025-02-06 |
006529 |
中欧匠心两年持有期混合A |
1.1024 |
1.4148 |
1.0799 |
1.3923 |
0.0225 |
2.08% |
| 2025-02-05 |
006529 |
中欧匠心两年持有期混合A |
1.0799 |
1.3923 |
1.0693 |
1.3817 |
0.0106 |
0.99% |
| 2025-01-27 |
006529 |
中欧匠心两年持有期混合A |
1.0693 |
1.3817 |
1.0710 |
1.3834 |
-0.0017 |
-0.16% |
| 2025-01-24 |
006529 |
中欧匠心两年持有期混合A |
1.0710 |
1.3834 |
1.0538 |
1.3662 |
0.0172 |
1.63% |
| 2025-01-23 |
006529 |
中欧匠心两年持有期混合A |
1.0538 |
1.3662 |
1.0554 |
1.3678 |
-0.0016 |
-0.15% |
| 2025-01-22 |
006529 |
中欧匠心两年持有期混合A |
1.0554 |
1.3678 |
1.0634 |
1.3758 |
-0.0080 |
-0.75% |
| 2025-01-21 |
006529 |
中欧匠心两年持有期混合A |
1.0634 |
1.3758 |
1.0545 |
1.3669 |
0.0089 |
0.84% |
| 2025-01-20 |
006529 |
中欧匠心两年持有期混合A |
1.0545 |
1.3669 |
1.0464 |
1.3588 |
0.0081 |
0.77% |
| 2025-01-17 |
006529 |
中欧匠心两年持有期混合A |
1.0464 |
1.3588 |
1.0386 |
1.3510 |
0.0078 |
0.75% |
| 2025-01-16 |
006529 |
中欧匠心两年持有期混合A |
1.0386 |
1.3510 |
1.0378 |
1.3502 |
0.0008 |
0.08% |
| 2025-01-15 |
006529 |
中欧匠心两年持有期混合A |
1.0378 |
1.3502 |
1.0415 |
1.3539 |
-0.0037 |
-0.36% |
| 2025-01-14 |
006529 |
中欧匠心两年持有期混合A |
1.0415 |
1.3539 |
1.0130 |
1.3254 |
0.0285 |
2.81% |
| 2025-01-13 |
006529 |
中欧匠心两年持有期混合A |
1.0130 |
1.3254 |
1.0209 |
1.3333 |
-0.0079 |
-0.77% |
| 2025-01-10 |
006529 |
中欧匠心两年持有期混合A |
1.0209 |
1.3333 |
1.0337 |
1.3461 |
-0.0128 |
-1.24% |
| 2025-01-09 |
006529 |
中欧匠心两年持有期混合A |
1.0337 |
1.3461 |
1.0286 |
1.3410 |
0.0051 |
0.50% |
| 2025-01-08 |
006529 |
中欧匠心两年持有期混合A |
1.0286 |
1.3410 |
1.0350 |
1.3474 |
-0.0064 |
-0.62% |
| 2025-01-07 |
006529 |
中欧匠心两年持有期混合A |
1.0350 |
1.3474 |
1.0371 |
1.3495 |
-0.0021 |
-0.20% |
| 2025-01-06 |
006529 |
中欧匠心两年持有期混合A |
1.0371 |
1.3495 |
1.0403 |
1.3527 |
-0.0032 |
-0.31% |
| 2025-01-03 |
006529 |
中欧匠心两年持有期混合A |
1.0403 |
1.3527 |
1.0490 |
1.3614 |
-0.0087 |
-0.83% |
| 2025-01-02 |
006529 |
中欧匠心两年持有期混合A |
1.0490 |
1.3614 |
1.0717 |
1.3841 |
-0.0227 |
-2.12% |
| 2024-12-31 |
006529 |
中欧匠心两年持有期混合A |
1.0717 |
1.3841 |
1.0805 |
1.3929 |
-0.0088 |
-0.81% |
| 2024-12-26 |
006529 |
中欧匠心两年持有期混合A |
1.0824 |
1.3948 |
1.0787 |
1.3911 |
0.0037 |
0.34% |
| 2024-12-25 |
006529 |
中欧匠心两年持有期混合A |
1.0787 |
1.3911 |
1.0814 |
1.3938 |
-0.0027 |
-0.25% |
| 2024-12-24 |
006529 |
中欧匠心两年持有期混合A |
1.0814 |
1.3938 |
1.0707 |
1.3831 |
0.0107 |
1.00% |
| 2024-12-23 |
006529 |
中欧匠心两年持有期混合A |
1.0707 |
1.3831 |
1.0708 |
1.3832 |
-0.0001 |
-0.01% |
| 2024-12-20 |
006529 |
中欧匠心两年持有期混合A |
1.0708 |
1.3832 |
1.0742 |
1.3866 |
-0.0034 |
-0.32% |
| 2024-12-19 |
006529 |
中欧匠心两年持有期混合A |
1.0742 |
1.3866 |
1.0744 |
1.3868 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006529 |
中欧匠心两年持有期混合A |
1.0744 |
1.3868 |
1.0732 |
1.3856 |
0.0012 |
0.11% |
