中欧启航三年混合A基金净值查询(008375)
今天最新净值
1.4646
-0.0112 -0.76%
2025-12-19
盘中实时估值(仅供参考)
1.4803
0.0157 1.0708%
- 累计净值：1.4646
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7961亿
- 最近资产：8.40亿元
- 基金公司：中欧基金
- 基金经理：王培
今年以来,中欧启航三年混合A(008375)基金累计收益率30.46%
| 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 |
| 2025-12-19 |
008375 |
中欧启航三年混合A |
1.4788 |
1.4788 |
1.4646 |
1.4646 |
0.0142 |
0.97% |
| 2025-12-18 |
008375 |
中欧启航三年混合A |
1.4646 |
1.4646 |
1.4758 |
1.4758 |
-0.0112 |
-0.76% |
| 2025-12-17 |
008375 |
中欧启航三年混合A |
1.4758 |
1.4758 |
1.4490 |
1.4490 |
0.0268 |
1.85% |
| 2025-12-16 |
008375 |
中欧启航三年混合A |
1.4490 |
1.4490 |
1.4725 |
1.4725 |
-0.0235 |
-1.60% |
| 2025-12-15 |
008375 |
中欧启航三年混合A |
1.4725 |
1.4725 |
1.4949 |
1.4949 |
-0.0224 |
-1.50% |
| 2025-12-12 |
008375 |
中欧启航三年混合A |
1.4949 |
1.4949 |
1.4737 |
1.4737 |
0.0212 |
1.44% |
| 2025-12-11 |
008375 |
中欧启航三年混合A |
1.4737 |
1.4737 |
1.4719 |
1.4719 |
0.0018 |
0.12% |
| 2025-12-10 |
008375 |
中欧启航三年混合A |
1.4719 |
1.4719 |
1.4605 |
1.4605 |
0.0114 |
0.78% |
| 2025-12-09 |
008375 |
中欧启航三年混合A |
1.4605 |
1.4605 |
1.4706 |
1.4706 |
-0.0101 |
-0.69% |
| 2025-12-08 |
008375 |
中欧启航三年混合A |
1.4706 |
1.4706 |
1.4528 |
1.4528 |
0.0178 |
1.23% |
|
|
| 2025-12-05 |
008375 |
中欧启航三年混合A |
1.4528 |
1.4528 |
1.4295 |
1.4295 |
0.0233 |
1.63% |
| 2025-12-04 |
008375 |
中欧启航三年混合A |
1.4295 |
1.4295 |
1.4192 |
1.4192 |
0.0103 |
0.73% |
| 2025-12-03 |
008375 |
中欧启航三年混合A |
1.4192 |
1.4192 |
1.4276 |
1.4276 |
-0.0084 |
-0.59% |
| 2025-12-02 |
008375 |
中欧启航三年混合A |
1.4276 |
1.4276 |
1.4332 |
1.4332 |
-0.0056 |
-0.39% |
| 2025-12-01 |
008375 |
中欧启航三年混合A |
1.4332 |
1.4332 |
1.4227 |
1.4227 |
0.0105 |
0.74% |
| 2025-11-28 |
008375 |
中欧启航三年混合A |
1.4227 |
1.4227 |
1.4142 |
1.4142 |
0.0085 |
0.60% |
| 2025-11-27 |
008375 |
中欧启航三年混合A |
1.4142 |
1.4142 |
1.4177 |
1.4177 |
-0.0035 |
-0.25% |
| 2025-11-26 |
008375 |
中欧启航三年混合A |
1.4177 |
1.4177 |
1.4137 |
1.4137 |
0.0040 |
0.28% |
| 2025-11-25 |
008375 |
中欧启航三年混合A |
1.4137 |
1.4137 |
1.3944 |
1.3944 |
0.0193 |
1.38% |
| 2025-11-24 |
008375 |
中欧启航三年混合A |
1.3944 |
1.3944 |
1.3867 |
1.3867 |
0.0077 |
0.56% |
| 2025-11-21 |
008375 |
中欧启航三年混合A |
1.3867 |
1.3867 |
1.4210 |
1.4210 |
-0.0343 |
-2.41% |
| 2025-11-20 |
008375 |
中欧启航三年混合A |
1.4210 |
1.4210 |
1.4338 |
1.4338 |
-0.0128 |
-0.89% |
| 2025-11-19 |
008375 |
中欧启航三年混合A |
1.4338 |
1.4338 |
1.4330 |
1.4330 |
0.0008 |
0.06% |
| 2025-11-18 |
008375 |
中欧启航三年混合A |
1.4330 |
1.4330 |
1.4486 |
1.4486 |
-0.0156 |
-1.08% |
| 2025-11-17 |
008375 |
中欧启航三年混合A |
1.4486 |
1.4486 |
1.4681 |
1.4681 |
-0.0195 |
-1.33% |
|
|
| 2025-11-14 |
008375 |
中欧启航三年混合A |
1.4681 |
1.4681 |
1.5002 |
1.5002 |
-0.0321 |
-2.14% |
| 2025-11-13 |
008375 |
中欧启航三年混合A |
1.5002 |
1.5002 |
1.4685 |
1.4685 |
0.0317 |
2.16% |
| 2025-11-12 |
008375 |
中欧启航三年混合A |
1.4685 |
1.4685 |
1.4709 |
1.4709 |
-0.0024 |
-0.16% |
| 2025-11-11 |
008375 |
中欧启航三年混合A |
1.4709 |
1.4709 |
1.4804 |
1.4804 |
-0.0095 |
-0.64% |
| 2025-11-10 |
008375 |
中欧启航三年混合A |
1.4804 |
1.4804 |
1.4791 |
1.4791 |
0.0013 |
0.09% |
| 2025-11-07 |
008375 |
中欧启航三年混合A |
1.4791 |
1.4791 |
1.4898 |
1.4898 |
-0.0107 |
-0.72% |
| 2025-11-06 |
008375 |
中欧启航三年混合A |
1.4898 |
1.4898 |
1.4716 |
1.4716 |
0.0182 |
1.24% |
| 2025-11-05 |
008375 |
中欧启航三年混合A |
1.4716 |
1.4716 |
1.4669 |
1.4669 |
0.0047 |
0.32% |
| 2025-11-04 |
008375 |
中欧启航三年混合A |
1.4669 |
1.4669 |
1.5019 |
1.5019 |
-0.0350 |
-2.33% |
| 2025-11-03 |
008375 |
中欧启航三年混合A |
1.5019 |
1.5019 |
1.4998 |
1.4998 |
0.0021 |
0.14% |
| 2025-10-31 |
008375 |
中欧启航三年混合A |
1.4998 |
1.4998 |
1.5163 |
1.5163 |
-0.0165 |
-1.09% |
| 2025-10-30 |
008375 |
中欧启航三年混合A |
1.5163 |
1.5163 |
1.5478 |
1.5478 |
-0.0315 |
-2.04% |
| 2025-10-29 |
008375 |
中欧启航三年混合A |
1.5478 |
1.5478 |
1.5200 |
1.5200 |
0.0278 |
1.83% |
| 2025-10-28 |
008375 |
中欧启航三年混合A |
1.5200 |
1.5200 |
1.5372 |
1.5372 |
-0.0172 |
-1.12% |
| 2025-10-27 |
008375 |
中欧启航三年混合A |
1.5372 |
1.5372 |
1.5244 |
1.5244 |
0.0128 |
0.84% |
| 2025-10-24 |
008375 |
中欧启航三年混合A |
1.5244 |
1.5244 |
1.5016 |
1.5016 |
0.0228 |
1.52% |
| 2025-10-23 |
008375 |
中欧启航三年混合A |
1.5016 |
1.5016 |
1.4964 |
1.4964 |
0.0052 |
0.35% |
| 2025-10-22 |
008375 |
中欧启航三年混合A |
1.4964 |
1.4964 |
1.5119 |
1.5119 |
-0.0155 |
-1.03% |
| 2025-10-21 |
008375 |
中欧启航三年混合A |
1.5119 |
1.5119 |
1.4906 |
1.4906 |
0.0213 |
1.43% |
| 2025-10-20 |
008375 |
中欧启航三年混合A |
1.4906 |
1.4906 |
1.4732 |
1.4732 |
0.0174 |
1.18% |
| 2025-10-17 |
008375 |
中欧启航三年混合A |
1.4732 |
1.4732 |
1.5144 |
1.5144 |
-0.0412 |
-2.72% |
| 2025-10-16 |
008375 |
中欧启航三年混合A |
1.5144 |
1.5144 |
1.5262 |
1.5262 |
-0.0118 |
-0.77% |
| 2025-10-15 |
008375 |
中欧启航三年混合A |
1.5262 |
1.5262 |
1.4890 |
1.4890 |
0.0372 |
2.50% |
| 2025-10-14 |
008375 |
中欧启航三年混合A |
1.4890 |
1.4890 |
1.5308 |
1.5308 |
-0.0418 |
-2.73% |
| 2025-10-13 |
008375 |
中欧启航三年混合A |
1.5308 |
1.5308 |
1.5602 |
1.5602 |
-0.0294 |
-1.88% |
| 2025-10-10 |
008375 |
中欧启航三年混合A |
1.5602 |
1.5602 |
1.6180 |
1.6180 |
-0.0578 |
-3.57% |
| 2025-10-09 |
008375 |
中欧启航三年混合A |
1.6180 |
1.6180 |
1.6053 |
1.6053 |
0.0127 |
0.79% |
| 2025-09-30 |
008375 |
中欧启航三年混合A |
1.6053 |
1.6053 |
1.5847 |
1.5847 |
0.0206 |
1.30% |
| 2025-09-29 |
008375 |
中欧启航三年混合A |
1.5847 |
1.5847 |
1.5421 |
1.5421 |
0.0426 |
2.76% |
| 2025-09-26 |
008375 |
中欧启航三年混合A |
1.5421 |
1.5421 |
1.5777 |
1.5777 |
-0.0356 |
-2.26% |
| 2025-09-25 |
008375 |
中欧启航三年混合A |
1.5777 |
1.5777 |
1.5575 |
1.5575 |
0.0202 |
1.30% |
| 2025-09-24 |
008375 |
中欧启航三年混合A |
1.5575 |
1.5575 |
1.5282 |
1.5282 |
0.0293 |
1.92% |
| 2025-09-23 |
008375 |
中欧启航三年混合A |
1.5282 |
1.5282 |
1.5475 |
1.5475 |
-0.0193 |
-1.25% |
| 2025-09-22 |
008375 |
中欧启航三年混合A |
1.5475 |
1.5475 |
1.5405 |
1.5405 |
0.0070 |
0.45% |
| 2025-09-19 |
008375 |
中欧启航三年混合A |
1.5405 |
1.5405 |
1.5407 |
1.5407 |
-0.0002 |
-0.01% |
| 2025-09-18 |
008375 |
中欧启航三年混合A |
1.5407 |
1.5407 |
1.5631 |
1.5631 |
-0.0224 |
-1.43% |
| 2025-09-17 |
008375 |
中欧启航三年混合A |
1.5631 |
1.5631 |
1.5358 |
1.5358 |
0.0273 |
1.78% |
| 2025-09-16 |
008375 |
中欧启航三年混合A |
1.5358 |
1.5358 |
1.5346 |
1.5346 |
0.0012 |
0.08% |
| 2025-09-15 |
008375 |
中欧启航三年混合A |
1.5346 |
1.5346 |
1.5193 |
1.5193 |
0.0153 |
1.01% |
| 2025-09-12 |
008375 |
中欧启航三年混合A |
1.5193 |
1.5193 |
1.5159 |
1.5159 |
0.0034 |
0.22% |
| 2025-09-11 |
008375 |
中欧启航三年混合A |
1.5159 |
1.5159 |
1.5073 |
1.5073 |
0.0086 |
0.57% |
| 2025-09-10 |
008375 |
中欧启航三年混合A |
1.5073 |
1.5073 |
1.4981 |
1.4981 |
0.0092 |
0.61% |
| 2025-09-09 |
008375 |
中欧启航三年混合A |
1.4981 |
1.4981 |
1.4907 |
1.4907 |
0.0074 |
0.50% |
| 2025-09-08 |
008375 |
中欧启航三年混合A |
1.4907 |
1.4907 |
1.4850 |
1.4850 |
0.0057 |
0.38% |
| 2025-09-05 |
008375 |
中欧启航三年混合A |
1.4850 |
1.4850 |
1.4424 |
1.4424 |
0.0426 |
2.95% |
| 2025-09-04 |
008375 |
中欧启航三年混合A |
1.4424 |
1.4424 |
1.4770 |
1.4770 |
-0.0346 |
-2.34% |
| 2025-09-03 |
008375 |
中欧启航三年混合A |
1.4770 |
1.4770 |
1.4755 |
1.4755 |
0.0015 |
0.10% |
| 2025-09-02 |
008375 |
中欧启航三年混合A |
1.4755 |
1.4755 |
1.4845 |
1.4845 |
-0.0090 |
-0.61% |
| 2025-09-01 |
008375 |
中欧启航三年混合A |
1.4845 |
1.4845 |
1.4746 |
1.4746 |
0.0099 |
0.67% |
| 2025-08-29 |
008375 |
中欧启航三年混合A |
1.4746 |
1.4746 |
1.4486 |
1.4486 |
0.0260 |
1.79% |
| 2025-08-28 |
008375 |
中欧启航三年混合A |
1.4486 |
1.4486 |
1.4463 |
1.4463 |
0.0023 |
0.16% |
| 2025-08-27 |
008375 |
中欧启航三年混合A |
1.4463 |
1.4463 |
1.4767 |
1.4767 |
-0.0304 |
-2.06% |
| 2025-08-26 |
008375 |
中欧启航三年混合A |
1.4767 |
1.4767 |
1.4798 |
1.4798 |
-0.0031 |
-0.21% |
| 2025-08-25 |
008375 |
中欧启航三年混合A |
1.4798 |
1.4798 |
1.4535 |
1.4535 |
0.0263 |
1.81% |
| 2025-08-22 |
008375 |
中欧启航三年混合A |
1.4535 |
1.4535 |
1.4366 |
1.4366 |
0.0169 |
1.18% |
| 2025-08-21 |
008375 |
中欧启航三年混合A |
1.4366 |
1.4366 |
1.4345 |
1.4345 |
0.0021 |
0.15% |
| 2025-08-20 |
008375 |
中欧启航三年混合A |
1.4345 |
1.4345 |
1.4243 |
1.4243 |
0.0102 |
0.72% |
| 2025-08-19 |
008375 |
中欧启航三年混合A |
1.4243 |
1.4243 |
1.4379 |
1.4379 |
-0.0136 |
-0.95% |
| 2025-08-18 |
008375 |
中欧启航三年混合A |
1.4379 |
1.4379 |
1.4202 |
1.4202 |
0.0177 |
1.25% |
| 2025-08-15 |
008375 |
中欧启航三年混合A |
1.4202 |
1.4202 |
1.4031 |
1.4031 |
0.0171 |
1.22% |
| 2025-08-14 |
008375 |
中欧启航三年混合A |
1.4031 |
1.4031 |
1.3973 |
1.3973 |
0.0058 |
0.42% |
| 2025-08-13 |
008375 |
中欧启航三年混合A |
1.3973 |
1.3973 |
1.3663 |
1.3663 |
0.0310 |
2.27% |
| 2025-08-12 |
008375 |
中欧启航三年混合A |
1.3663 |
1.3663 |
1.3713 |
1.3713 |
-0.0050 |
-0.36% |
| 2025-08-11 |
008375 |
中欧启航三年混合A |
1.3713 |
1.3713 |
1.3675 |
1.3675 |
0.0038 |
0.28% |
| 2025-08-08 |
008375 |
中欧启航三年混合A |
1.3675 |
1.3675 |
1.3743 |
1.3743 |
-0.0068 |
-0.49% |
| 2025-08-07 |
008375 |
中欧启航三年混合A |
1.3743 |
1.3743 |
1.3770 |
1.3770 |
-0.0027 |
-0.20% |
| 2025-08-06 |
008375 |
中欧启航三年混合A |
1.3770 |
1.3770 |
1.3706 |
1.3706 |
0.0064 |
0.47% |
| 2025-08-05 |
008375 |
中欧启航三年混合A |
1.3706 |
1.3706 |
1.3531 |
1.3531 |
0.0175 |
1.29% |
| 2025-08-04 |
008375 |
中欧启航三年混合A |
1.3531 |
1.3531 |
1.3309 |
1.3309 |
0.0222 |
1.67% |
| 2025-08-01 |
008375 |
中欧启航三年混合A |
1.3309 |
1.3309 |
1.3447 |
1.3447 |
-0.0138 |
-1.03% |
| 2025-07-31 |
008375 |
中欧启航三年混合A |
1.3447 |
1.3447 |
1.3660 |
1.3660 |
-0.0213 |
-1.56% |
| 2025-07-30 |
008375 |
中欧启航三年混合A |
1.3660 |
1.3660 |
1.3836 |
1.3836 |
-0.0176 |
-1.27% |
| 2025-07-29 |
008375 |
中欧启航三年混合A |
1.3836 |
1.3836 |
1.3767 |
1.3767 |
0.0069 |
0.50% |
| 2025-07-28 |
008375 |
中欧启航三年混合A |
1.3767 |
1.3767 |
1.3758 |
1.3758 |
0.0009 |
0.07% |
| 2025-07-25 |
008375 |
中欧启航三年混合A |
1.3758 |
1.3758 |
1.3872 |
1.3872 |
-0.0114 |
-0.82% |
| 2025-07-24 |
008375 |
中欧启航三年混合A |
1.3872 |
1.3872 |
1.3845 |
1.3845 |
0.0027 |
0.20% |
| 2025-07-23 |
008375 |
中欧启航三年混合A |
1.3845 |
1.3845 |
1.3691 |
1.3691 |
0.0154 |
1.12% |
| 2025-07-22 |
008375 |
中欧启航三年混合A |
1.3691 |
1.3691 |
1.3680 |
1.3680 |
0.0011 |
0.08% |
| 2025-07-21 |
008375 |
中欧启航三年混合A |
1.3680 |
1.3680 |
1.3584 |
1.3584 |
0.0096 |
0.71% |
| 2025-07-18 |
008375 |
中欧启航三年混合A |
1.3584 |
1.3584 |
1.3505 |
1.3505 |
0.0079 |
0.58% |
| 2025-07-17 |
008375 |
中欧启航三年混合A |
1.3505 |
1.3505 |
1.3459 |
1.3459 |
0.0046 |
0.34% |
| 2025-07-16 |
008375 |
中欧启航三年混合A |
1.3459 |
1.3459 |
1.3503 |
1.3503 |
-0.0044 |
-0.33% |
| 2025-07-15 |
008375 |
中欧启航三年混合A |
1.3503 |
1.3503 |
1.3488 |
1.3488 |
0.0015 |
0.11% |
| 2025-07-14 |
008375 |
中欧启航三年混合A |
1.3488 |
1.3488 |
1.3417 |
1.3417 |
0.0071 |
0.53% |
| 2025-07-11 |
008375 |
中欧启航三年混合A |
1.3417 |
1.3417 |
1.3348 |
1.3348 |
0.0069 |
0.52% |
| 2025-07-10 |
008375 |
中欧启航三年混合A |
1.3348 |
1.3348 |
1.3365 |
1.3365 |
-0.0017 |
-0.13% |
| 2025-07-09 |
008375 |
中欧启航三年混合A |
1.3365 |
1.3365 |
1.3445 |
1.3445 |
-0.0080 |
-0.60% |
| 2025-07-08 |
008375 |
中欧启航三年混合A |
1.3445 |
1.3445 |
1.3334 |
1.3334 |
0.0111 |
0.83% |
| 2025-07-07 |
008375 |
中欧启航三年混合A |
1.3334 |
1.3334 |
1.3400 |
1.3400 |
-0.0066 |
-0.49% |
| 2025-07-04 |
008375 |
中欧启航三年混合A |
1.3400 |
1.3400 |
1.3396 |
1.3396 |
0.0004 |
0.03% |
| 2025-07-03 |
008375 |
中欧启航三年混合A |
1.3396 |
1.3396 |
1.3361 |
1.3361 |
0.0035 |
0.26% |
| 2025-07-02 |
008375 |
中欧启航三年混合A |
1.3361 |
1.3361 |
1.3390 |
1.3390 |
-0.0029 |
-0.22% |
| 2025-07-01 |
008375 |
中欧启航三年混合A |
1.3390 |
1.3390 |
1.3263 |
1.3263 |
0.0127 |
0.96% |
| 2025-06-30 |
008375 |
中欧启航三年混合A |
1.3263 |
1.3263 |
1.3189 |
1.3189 |
0.0074 |
0.56% |
| 2025-06-27 |
008375 |
中欧启航三年混合A |
1.3189 |
1.3189 |
1.3145 |
1.3145 |
0.0044 |
0.33% |
| 2025-06-26 |
008375 |
中欧启航三年混合A |
1.3145 |
1.3145 |
1.3167 |
1.3167 |
-0.0022 |
-0.17% |
| 2025-06-25 |
008375 |
中欧启航三年混合A |
1.3167 |
1.3167 |
1.3017 |
1.3017 |
0.0150 |
1.15% |
| 2025-06-24 |
008375 |
中欧启航三年混合A |
1.3017 |
1.3017 |
1.2805 |
1.2805 |
0.0212 |
1.66% |
| 2025-06-23 |
008375 |
中欧启航三年混合A |
1.2805 |
1.2805 |
1.2817 |
1.2817 |
-0.0012 |
-0.09% |
| 2025-06-20 |
008375 |
中欧启航三年混合A |
1.2817 |
1.2817 |
1.2776 |
1.2776 |
0.0041 |
0.32% |
| 2025-06-19 |
008375 |
中欧启航三年混合A |
1.2776 |
1.2776 |
1.2928 |
1.2928 |
-0.0152 |
-1.18% |
| 2025-06-18 |
008375 |
中欧启航三年混合A |
1.2928 |
1.2928 |
1.2965 |
1.2965 |
-0.0037 |
-0.29% |
| 2025-06-17 |
008375 |
中欧启航三年混合A |
1.2965 |
1.2965 |
1.3020 |
1.3020 |
-0.0055 |
-0.42% |
| 2025-06-16 |
008375 |
中欧启航三年混合A |
1.3020 |
1.3020 |
1.2915 |
1.2915 |
0.0105 |
0.81% |
| 2025-06-13 |
008375 |
中欧启航三年混合A |
1.2915 |
1.2915 |
1.3021 |
1.3021 |
-0.0106 |
-0.81% |
| 2025-06-12 |
008375 |
中欧启航三年混合A |
1.3021 |
1.3021 |
1.3059 |
1.3059 |
-0.0038 |
-0.29% |
| 2025-06-11 |
008375 |
中欧启航三年混合A |
1.3059 |
1.3059 |
1.2932 |
1.2932 |
0.0127 |
0.98% |
| 2025-06-10 |
008375 |
中欧启航三年混合A |
1.2932 |
1.2932 |
1.2984 |
1.2984 |
-0.0052 |
-0.40% |
| 2025-06-09 |
008375 |
中欧启航三年混合A |
1.2984 |
1.2984 |
1.2914 |
1.2914 |
0.0070 |
0.54% |
| 2025-06-06 |
008375 |
中欧启航三年混合A |
1.2914 |
1.2914 |
1.2952 |
1.2952 |
-0.0038 |
-0.29% |
| 2025-06-05 |
008375 |
中欧启航三年混合A |
1.2952 |
1.2952 |
1.3010 |
1.3010 |
-0.0058 |
-0.45% |
| 2025-06-04 |
008375 |
中欧启航三年混合A |
1.3010 |
1.3010 |
1.2923 |
1.2923 |
0.0087 |
0.67% |
| 2025-06-03 |
008375 |
中欧启航三年混合A |
1.2923 |
1.2923 |
1.2728 |
1.2728 |
0.0195 |
1.53% |
| 2025-05-30 |
008375 |
中欧启航三年混合A |
1.2728 |
1.2728 |
1.2790 |
1.2790 |
-0.0062 |
-0.48% |
| 2025-05-29 |
008375 |
中欧启航三年混合A |
1.2790 |
1.2790 |
1.2741 |
1.2741 |
0.0049 |
0.38% |
| 2025-05-28 |
008375 |
中欧启航三年混合A |
1.2741 |
1.2741 |
1.2778 |
1.2778 |
-0.0037 |
-0.29% |
| 2025-05-27 |
008375 |
中欧启航三年混合A |
1.2778 |
1.2778 |
1.2796 |
1.2796 |
-0.0018 |
-0.14% |
| 2025-05-26 |
008375 |
中欧启航三年混合A |
1.2796 |
1.2796 |
1.2980 |
1.2980 |
-0.0184 |
-1.42% |
| 2025-05-23 |
008375 |
中欧启航三年混合A |
1.2980 |
1.2980 |
1.3077 |
1.3077 |
-0.0097 |
-0.74% |
| 2025-05-22 |
008375 |
中欧启航三年混合A |
1.3077 |
1.3077 |
1.3157 |
1.3157 |
-0.0080 |
-0.61% |
| 2025-05-21 |
008375 |
中欧启航三年混合A |
1.3157 |
1.3157 |
1.2940 |
1.2940 |
0.0217 |
1.68% |
| 2025-05-20 |
008375 |
中欧启航三年混合A |
1.2940 |
1.2940 |
1.2815 |
1.2815 |
0.0125 |
0.98% |
| 2025-05-19 |
008375 |
中欧启航三年混合A |
1.2815 |
1.2815 |
1.2751 |
1.2751 |
0.0064 |
0.50% |
| 2025-05-16 |
008375 |
中欧启航三年混合A |
1.2751 |
1.2751 |
1.2769 |
1.2769 |
-0.0018 |
-0.14% |
| 2025-05-15 |
008375 |
中欧启航三年混合A |
1.2769 |
1.2769 |
1.2843 |
1.2843 |
-0.0074 |
-0.58% |
| 2025-05-14 |
008375 |
中欧启航三年混合A |
1.2843 |
1.2843 |
1.2709 |
1.2709 |
0.0134 |
1.05% |
| 2025-05-13 |
008375 |
中欧启航三年混合A |
1.2709 |
1.2709 |
1.2763 |
1.2763 |
-0.0054 |
-0.42% |
| 2025-05-12 |
008375 |
中欧启航三年混合A |
1.2763 |
1.2763 |
1.2600 |
1.2600 |
0.0163 |
1.29% |
| 2025-05-09 |
008375 |
中欧启航三年混合A |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2025-05-08 |
008375 |
中欧启航三年混合A |
1.2570 |
1.2570 |
1.2524 |
1.2524 |
0.0046 |
0.37% |
| 2025-05-07 |
008375 |
中欧启航三年混合A |
1.2524 |
1.2524 |
1.2568 |
1.2568 |
-0.0044 |
-0.35% |
| 2025-05-06 |
008375 |
中欧启航三年混合A |
1.2568 |
1.2568 |
1.2411 |
1.2411 |
0.0157 |
1.27% |
| 2025-04-30 |
008375 |
中欧启航三年混合A |
1.2411 |
1.2411 |
1.2299 |
1.2299 |
0.0112 |
0.91% |
| 2025-04-29 |
008375 |
中欧启航三年混合A |
1.2299 |
1.2299 |
1.2255 |
1.2255 |
0.0044 |
0.36% |
| 2025-04-28 |
008375 |
中欧启航三年混合A |
1.2255 |
1.2255 |
1.2207 |
1.2207 |
0.0048 |
0.39% |
| 2025-04-25 |
008375 |
中欧启航三年混合A |
1.2207 |
1.2207 |
1.2278 |
1.2278 |
-0.0071 |
-0.58% |
| 2025-04-24 |
008375 |
中欧启航三年混合A |
1.2278 |
1.2278 |
1.2241 |
1.2241 |
0.0037 |
0.30% |
| 2025-04-23 |
008375 |
中欧启航三年混合A |
1.2241 |
1.2241 |
1.2072 |
1.2072 |
0.0169 |
1.40% |
| 2025-04-22 |
008375 |
中欧启航三年混合A |
1.2072 |
1.2072 |
1.1942 |
1.1942 |
0.0130 |
1.09% |
| 2025-04-21 |
008375 |
中欧启航三年混合A |
1.1942 |
1.1942 |
1.1806 |
1.1806 |
0.0136 |
1.15% |
| 2025-04-18 |
008375 |
中欧启航三年混合A |
1.1806 |
1.1806 |
1.1843 |
1.1843 |
-0.0037 |
-0.31% |
| 2025-04-17 |
008375 |
中欧启航三年混合A |
1.1843 |
1.1843 |
1.1751 |
1.1751 |
0.0092 |
0.78% |
| 2025-04-16 |
008375 |
中欧启航三年混合A |
1.1751 |
1.1751 |
1.1917 |
1.1917 |
-0.0166 |
-1.39% |
| 2025-04-15 |
008375 |
中欧启航三年混合A |
1.1917 |
1.1917 |
1.1909 |
1.1909 |
0.0008 |
0.07% |
| 2025-04-14 |
008375 |
中欧启航三年混合A |
1.1909 |
1.1909 |
1.1738 |
1.1738 |
0.0171 |
1.46% |
| 2025-04-11 |
008375 |
中欧启航三年混合A |
1.1738 |
1.1738 |
1.1517 |
1.1517 |
0.0221 |
1.92% |
| 2025-04-10 |
008375 |
中欧启航三年混合A |
1.1517 |
1.1517 |
1.1210 |
1.1210 |
0.0307 |
2.74% |
| 2025-04-09 |
008375 |
中欧启航三年混合A |
1.1210 |
1.1210 |
1.1083 |
1.1083 |
0.0127 |
1.15% |
| 2025-04-08 |
008375 |
中欧启航三年混合A |
1.1083 |
1.1083 |
1.0920 |
1.0920 |
0.0163 |
1.49% |
| 2025-04-07 |
008375 |
中欧启航三年混合A |
1.0920 |
1.0920 |
1.2394 |
1.2394 |
-0.1474 |
-11.89% |
| 2025-04-03 |
008375 |
中欧启航三年混合A |
1.2394 |
1.2394 |
1.2650 |
1.2650 |
-0.0256 |
-2.02% |
| 2025-04-02 |
008375 |
中欧启航三年混合A |
1.2650 |
1.2650 |
1.2762 |
1.2762 |
-0.0112 |
-0.88% |
| 2025-04-01 |
008375 |
中欧启航三年混合A |
1.2762 |
1.2762 |
1.2795 |
1.2795 |
-0.0033 |
-0.26% |
| 2025-03-31 |
008375 |
中欧启航三年混合A |
1.2795 |
1.2795 |
1.2858 |
1.2858 |
-0.0063 |
-0.49% |
| 2025-03-28 |
008375 |
中欧启航三年混合A |
1.2858 |
1.2858 |
1.2981 |
1.2981 |
-0.0123 |
-0.95% |
| 2025-03-27 |
008375 |
中欧启航三年混合A |
1.2981 |
1.2981 |
1.2954 |
1.2954 |
0.0027 |
0.21% |
| 2025-03-26 |
008375 |
中欧启航三年混合A |
1.2954 |
1.2954 |
1.2891 |
1.2891 |
0.0063 |
0.49% |
| 2025-03-25 |
008375 |
中欧启航三年混合A |
1.2891 |
1.2891 |
1.3123 |
1.3123 |
-0.0232 |
-1.77% |
| 2025-03-24 |
008375 |
中欧启航三年混合A |
1.3123 |
1.3123 |
1.2895 |
1.2895 |
0.0228 |
1.77% |
| 2025-03-21 |
008375 |
中欧启航三年混合A |
1.2895 |
1.2895 |
1.3269 |
1.3269 |
-0.0374 |
-2.82% |
| 2025-03-20 |
008375 |
中欧启航三年混合A |
1.3269 |
1.3269 |
1.3455 |
1.3455 |
-0.0186 |
-1.38% |
| 2025-03-19 |
008375 |
中欧启航三年混合A |
1.3455 |
1.3455 |
1.3466 |
1.3466 |
-0.0011 |
-0.08% |
| 2025-03-18 |
008375 |
中欧启航三年混合A |
1.3466 |
1.3466 |
1.3156 |
1.3156 |
0.0310 |
2.36% |
| 2025-03-17 |
008375 |
中欧启航三年混合A |
1.3156 |
1.3156 |
1.3129 |
1.3129 |
0.0027 |
0.21% |
| 2025-03-14 |
008375 |
中欧启航三年混合A |
1.3129 |
1.3129 |
1.2947 |
1.2947 |
0.0182 |
1.41% |
| 2025-03-13 |
008375 |
中欧启航三年混合A |
1.2947 |
1.2947 |
1.3018 |
1.3018 |
-0.0071 |
-0.55% |
| 2025-03-12 |
008375 |
中欧启航三年混合A |
1.3018 |
1.3018 |
1.3095 |
1.3095 |
-0.0077 |
-0.59% |
| 2025-03-11 |
008375 |
中欧启航三年混合A |
1.3095 |
1.3095 |
1.2933 |
1.2933 |
0.0162 |
1.25% |
| 2025-03-10 |
008375 |
中欧启航三年混合A |
1.2933 |
1.2933 |
1.3057 |
1.3057 |
-0.0124 |
-0.95% |
| 2025-03-07 |
008375 |
中欧启航三年混合A |
1.3057 |
1.3057 |
1.3071 |
1.3071 |
-0.0014 |
-0.11% |
| 2025-03-06 |
008375 |
中欧启航三年混合A |
1.3071 |
1.3071 |
1.2796 |
1.2796 |
0.0275 |
2.15% |
| 2025-03-05 |
008375 |
中欧启航三年混合A |
1.2796 |
1.2796 |
1.2543 |
1.2543 |
0.0253 |
2.02% |
| 2025-03-04 |
008375 |
中欧启航三年混合A |
1.2543 |
1.2543 |
1.2567 |
1.2567 |
-0.0024 |
-0.19% |
| 2025-03-03 |
008375 |
中欧启航三年混合A |
1.2567 |
1.2567 |
1.2562 |
1.2562 |
0.0005 |
0.04% |
| 2025-02-28 |
008375 |
中欧启航三年混合A |
1.2562 |
1.2562 |
1.2981 |
1.2981 |
-0.0419 |
-3.23% |
| 2025-02-27 |
008375 |
中欧启航三年混合A |
1.2981 |
1.2981 |
1.3015 |
1.3015 |
-0.0034 |
-0.26% |
| 2025-02-26 |
008375 |
中欧启航三年混合A |
1.3015 |
1.3015 |
1.2715 |
1.2715 |
0.0300 |
2.36% |
| 2025-02-25 |
008375 |
中欧启航三年混合A |
1.2715 |
1.2715 |
1.2705 |
1.2705 |
0.0010 |
0.08% |
| 2025-02-24 |
008375 |
中欧启航三年混合A |
1.2705 |
1.2705 |
1.2820 |
1.2820 |
-0.0115 |
-0.90% |
| 2025-02-21 |
008375 |
中欧启航三年混合A |
1.2820 |
1.2820 |
1.2509 |
1.2509 |
0.0311 |
2.49% |
| 2025-02-20 |
008375 |
中欧启航三年混合A |
1.2509 |
1.2509 |
1.2577 |
1.2577 |
-0.0068 |
-0.54% |
| 2025-02-19 |
008375 |
中欧启航三年混合A |
1.2577 |
1.2577 |
1.2407 |
1.2407 |
0.0170 |
1.37% |
| 2025-02-18 |
008375 |
中欧启航三年混合A |
1.2407 |
1.2407 |
1.2341 |
1.2341 |
0.0066 |
0.53% |
| 2025-02-17 |
008375 |
中欧启航三年混合A |
1.2341 |
1.2341 |
1.2273 |
1.2273 |
0.0068 |
0.55% |
| 2025-02-14 |
008375 |
中欧启航三年混合A |
1.2273 |
1.2273 |
1.1913 |
1.1913 |
0.0360 |
3.02% |
| 2025-02-13 |
008375 |
中欧启航三年混合A |
1.1913 |
1.1913 |
1.2099 |
1.2099 |
-0.0186 |
-1.54% |
| 2025-02-12 |
008375 |
中欧启航三年混合A |
1.2099 |
1.2099 |
1.1942 |
1.1942 |
0.0157 |
1.31% |
| 2025-02-11 |
008375 |
中欧启航三年混合A |
1.1942 |
1.1942 |
1.2140 |
1.2140 |
-0.0198 |
-1.63% |
| 2025-02-10 |
008375 |
中欧启航三年混合A |
1.2140 |
1.2140 |
1.2066 |
1.2066 |
0.0074 |
0.61% |
| 2025-02-07 |
008375 |
中欧启航三年混合A |
1.2066 |
1.2066 |
1.1886 |
1.1886 |
0.0180 |
1.51% |
| 2025-02-06 |
008375 |
中欧启航三年混合A |
1.1886 |
1.1886 |
1.1677 |
1.1677 |
0.0209 |
1.79% |
| 2025-02-05 |
008375 |
中欧启航三年混合A |
1.1677 |
1.1677 |
1.1441 |
1.1441 |
0.0236 |
2.06% |
| 2025-01-27 |
008375 |
中欧启航三年混合A |
1.1441 |
1.1441 |
1.1378 |
1.1378 |
0.0063 |
0.55% |
| 2025-01-24 |
008375 |
中欧启航三年混合A |
1.1378 |
1.1378 |
1.1165 |
1.1165 |
0.0213 |
1.91% |
| 2025-01-23 |
008375 |
中欧启航三年混合A |
1.1165 |
1.1165 |
1.1277 |
1.1277 |
-0.0112 |
-0.99% |
| 2025-01-22 |
008375 |
中欧启航三年混合A |
1.1277 |
1.1277 |
1.1412 |
1.1412 |
-0.0135 |
-1.18% |
| 2025-01-21 |
008375 |
中欧启航三年混合A |
1.1412 |
1.1412 |
1.1308 |
1.1308 |
0.0104 |
0.92% |
| 2025-01-20 |
008375 |
中欧启航三年混合A |
1.1308 |
1.1308 |
1.1143 |
1.1143 |
0.0165 |
1.48% |
| 2025-01-17 |
008375 |
中欧启航三年混合A |
1.1143 |
1.1143 |
1.1040 |
1.1040 |
0.0103 |
0.93% |
| 2025-01-16 |
008375 |
中欧启航三年混合A |
1.1040 |
1.1040 |
1.0935 |
1.0935 |
0.0105 |
0.96% |
| 2025-01-15 |
008375 |
中欧启航三年混合A |
1.0935 |
1.0935 |
1.1005 |
1.1005 |
-0.0070 |
-0.64% |
| 2025-01-14 |
008375 |
中欧启航三年混合A |
1.1005 |
1.1005 |
1.0691 |
1.0691 |
0.0314 |
2.94% |
| 2025-01-13 |
008375 |
中欧启航三年混合A |
1.0691 |
1.0691 |
1.0736 |
1.0736 |
-0.0045 |
-0.42% |
| 2025-01-10 |
008375 |
中欧启航三年混合A |
1.0736 |
1.0736 |
1.0879 |
1.0879 |
-0.0143 |
-1.31% |
| 2025-01-09 |
008375 |
中欧启航三年混合A |
1.0879 |
1.0879 |
1.0863 |
1.0863 |
0.0016 |
0.15% |
| 2025-01-08 |
008375 |
中欧启航三年混合A |
1.0863 |
1.0863 |
1.0946 |
1.0946 |
-0.0083 |
-0.76% |
| 2025-01-07 |
008375 |
中欧启航三年混合A |
1.0946 |
1.0946 |
1.1012 |
1.1012 |
-0.0066 |
-0.60% |
| 2025-01-06 |
008375 |
中欧启航三年混合A |
1.1012 |
1.1012 |
1.1025 |
1.1025 |
-0.0013 |
-0.12% |
| 2025-01-03 |
008375 |
中欧启航三年混合A |
1.1025 |
1.1025 |
1.1041 |
1.1041 |
-0.0016 |
-0.14% |
| 2025-01-02 |
008375 |
中欧启航三年混合A |
1.1041 |
1.1041 |
1.1226 |
1.1226 |
-0.0185 |
-1.65% |
