中欧互联网先锋混合C(中欧互联网混合C)基金净值查询(010214)
今天最新净值
0.9856
-0.0104 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.0012
0.0156 1.5786%
- 累计净值：0.9856
- 成立日期：2020-10-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：46.0481亿
- 最近资产：12.49亿元
- 基金公司：中欧基金
- 基金经理：王培 周应波 王颖
近一年中欧互联网先锋混合C|中欧互联网混合C基金净值查询
近一年,中欧互联网先锋混合C(010214)基金累计收益率41.33%
| 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 |
010214 |
中欧互联网先锋混合C |
1.0013 |
1.0013 |
0.9856 |
0.9856 |
0.0157 |
1.59% |
| 2025-12-16 |
010214 |
中欧互联网先锋混合C |
0.9856 |
0.9856 |
0.9960 |
0.9960 |
-0.0104 |
-1.04% |
| 2025-12-15 |
010214 |
中欧互联网先锋混合C |
0.9960 |
0.9960 |
1.0108 |
1.0108 |
-0.0148 |
-1.46% |
| 2025-12-12 |
010214 |
中欧互联网先锋混合C |
1.0108 |
1.0108 |
0.9965 |
0.9965 |
0.0143 |
1.44% |
| 2025-12-11 |
010214 |
中欧互联网先锋混合C |
0.9965 |
0.9965 |
1.0048 |
1.0048 |
-0.0083 |
-0.83% |
| 2025-12-10 |
010214 |
中欧互联网先锋混合C |
1.0048 |
1.0048 |
1.0029 |
1.0029 |
0.0019 |
0.19% |
| 2025-12-09 |
010214 |
中欧互联网先锋混合C |
1.0029 |
1.0029 |
1.0124 |
1.0124 |
-0.0095 |
-0.94% |
| 2025-12-08 |
010214 |
中欧互联网先锋混合C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2025-12-05 |
010214 |
中欧互联网先锋混合C |
1.0120 |
1.0120 |
1.0034 |
1.0034 |
0.0086 |
0.86% |
| 2025-12-04 |
010214 |
中欧互联网先锋混合C |
1.0034 |
1.0034 |
1.0003 |
1.0003 |
0.0031 |
0.31% |
|
|
| 2025-12-03 |
010214 |
中欧互联网先锋混合C |
1.0003 |
1.0003 |
1.0161 |
1.0161 |
-0.0158 |
-1.55% |
| 2025-12-02 |
010214 |
中欧互联网先锋混合C |
1.0161 |
1.0161 |
1.0229 |
1.0229 |
-0.0068 |
-0.66% |
| 2025-12-01 |
010214 |
中欧互联网先锋混合C |
1.0229 |
1.0229 |
1.0165 |
1.0165 |
0.0064 |
0.63% |
| 2025-11-28 |
010214 |
中欧互联网先锋混合C |
1.0165 |
1.0165 |
1.0141 |
1.0141 |
0.0024 |
0.24% |
| 2025-11-27 |
010214 |
中欧互联网先锋混合C |
1.0141 |
1.0141 |
1.0189 |
1.0189 |
-0.0048 |
-0.47% |
| 2025-11-26 |
010214 |
中欧互联网先锋混合C |
1.0189 |
1.0189 |
1.0200 |
1.0200 |
-0.0011 |
-0.11% |
| 2025-11-25 |
010214 |
中欧互联网先锋混合C |
1.0200 |
1.0200 |
1.0031 |
1.0031 |
0.0169 |
1.68% |
| 2025-11-24 |
010214 |
中欧互联网先锋混合C |
1.0031 |
1.0031 |
0.9868 |
0.9868 |
0.0163 |
1.65% |
| 2025-11-21 |
010214 |
中欧互联网先锋混合C |
0.9868 |
0.9868 |
1.0127 |
1.0127 |
-0.0259 |
-2.56% |
| 2025-11-20 |
010214 |
中欧互联网先锋混合C |
1.0127 |
1.0127 |
1.0196 |
1.0196 |
-0.0069 |
-0.68% |
| 2025-11-19 |
010214 |
中欧互联网先锋混合C |
1.0196 |
1.0196 |
1.0238 |
1.0238 |
-0.0042 |
-0.41% |
| 2025-11-18 |
010214 |
中欧互联网先锋混合C |
1.0238 |
1.0238 |
1.0343 |
1.0343 |
-0.0105 |
-1.02% |
| 2025-11-17 |
010214 |
中欧互联网先锋混合C |
1.0343 |
1.0343 |
1.0379 |
1.0379 |
-0.0036 |
-0.35% |
| 2025-11-14 |
010214 |
中欧互联网先锋混合C |
1.0379 |
1.0379 |
1.0634 |
1.0634 |
-0.0255 |
-2.40% |
| 2025-11-13 |
010214 |
中欧互联网先锋混合C |
1.0634 |
1.0634 |
1.0545 |
1.0545 |
0.0089 |
0.84% |
|
|
| 2025-11-12 |
010214 |
中欧互联网先锋混合C |
1.0545 |
1.0545 |
1.0552 |
1.0552 |
-0.0007 |
-0.07% |
| 2025-11-11 |
010214 |
中欧互联网先锋混合C |
1.0552 |
1.0552 |
1.0632 |
1.0632 |
-0.0080 |
-0.75% |
| 2025-11-10 |
010214 |
中欧互联网先锋混合C |
1.0632 |
1.0632 |
1.0558 |
1.0558 |
0.0074 |
0.70% |
| 2025-11-07 |
010214 |
中欧互联网先锋混合C |
1.0558 |
1.0558 |
1.0787 |
1.0787 |
-0.0229 |
-2.12% |
| 2025-11-06 |
010214 |
中欧互联网先锋混合C |
1.0787 |
1.0787 |
1.0616 |
1.0616 |
0.0171 |
1.61% |
| 2025-11-05 |
010214 |
中欧互联网先锋混合C |
1.0616 |
1.0616 |
1.0667 |
1.0667 |
-0.0051 |
-0.48% |
| 2025-11-04 |
010214 |
中欧互联网先锋混合C |
1.0667 |
1.0667 |
1.0864 |
1.0864 |
-0.0197 |
-1.81% |
| 2025-11-03 |
010214 |
中欧互联网先锋混合C |
1.0864 |
1.0864 |
1.0827 |
1.0827 |
0.0037 |
0.34% |
| 2025-10-31 |
010214 |
中欧互联网先锋混合C |
1.0827 |
1.0827 |
1.1047 |
1.1047 |
-0.0220 |
-1.99% |
| 2025-10-30 |
010214 |
中欧互联网先锋混合C |
1.1047 |
1.1047 |
1.1132 |
1.1132 |
-0.0085 |
-0.76% |
| 2025-10-29 |
010214 |
中欧互联网先锋混合C |
1.1132 |
1.1132 |
1.1002 |
1.1002 |
0.0130 |
1.18% |
| 2025-10-28 |
010214 |
中欧互联网先锋混合C |
1.1002 |
1.1002 |
1.1030 |
1.1030 |
-0.0028 |
-0.25% |
| 2025-10-27 |
010214 |
中欧互联网先锋混合C |
1.1030 |
1.1030 |
1.0822 |
1.0822 |
0.0208 |
1.92% |
| 2025-10-24 |
010214 |
中欧互联网先锋混合C |
1.0822 |
1.0822 |
1.0596 |
1.0596 |
0.0226 |
2.13% |
| 2025-10-23 |
010214 |
中欧互联网先锋混合C |
1.0596 |
1.0596 |
1.0608 |
1.0608 |
-0.0012 |
-0.11% |
| 2025-10-22 |
010214 |
中欧互联网先锋混合C |
1.0608 |
1.0608 |
1.0694 |
1.0694 |
-0.0086 |
-0.80% |
| 2025-10-21 |
010214 |
中欧互联网先锋混合C |
1.0694 |
1.0694 |
1.0474 |
1.0474 |
0.0220 |
2.10% |
| 2025-10-20 |
010214 |
中欧互联网先锋混合C |
1.0474 |
1.0474 |
1.0296 |
1.0296 |
0.0178 |
1.73% |
| 2025-10-17 |
010214 |
中欧互联网先锋混合C |
1.0296 |
1.0296 |
1.0712 |
1.0712 |
-0.0416 |
-3.88% |
| 2025-10-16 |
010214 |
中欧互联网先锋混合C |
1.0712 |
1.0712 |
1.0749 |
1.0749 |
-0.0037 |
-0.34% |
| 2025-10-15 |
010214 |
中欧互联网先锋混合C |
1.0749 |
1.0749 |
1.0541 |
1.0541 |
0.0208 |
1.97% |
| 2025-10-14 |
010214 |
中欧互联网先锋混合C |
1.0541 |
1.0541 |
1.0895 |
1.0895 |
-0.0354 |
-3.25% |
| 2025-10-13 |
010214 |
中欧互联网先锋混合C |
1.0895 |
1.0895 |
1.1064 |
1.1064 |
-0.0169 |
-1.53% |
| 2025-10-10 |
010214 |
中欧互联网先锋混合C |
1.1064 |
1.1064 |
1.1422 |
1.1422 |
-0.0358 |
-3.13% |
| 2025-10-09 |
010214 |
中欧互联网先锋混合C |
1.1422 |
1.1422 |
1.1375 |
1.1375 |
0.0047 |
0.41% |
| 2025-09-30 |
010214 |
中欧互联网先锋混合C |
1.1375 |
1.1375 |
1.1195 |
1.1195 |
0.0180 |
1.61% |
| 2025-09-29 |
010214 |
中欧互联网先锋混合C |
1.1195 |
1.1195 |
1.0987 |
1.0987 |
0.0208 |
1.89% |
| 2025-09-26 |
010214 |
中欧互联网先锋混合C |
1.0987 |
1.0987 |
1.1383 |
1.1383 |
-0.0396 |
-3.48% |
| 2025-09-25 |
010214 |
中欧互联网先锋混合C |
1.1383 |
1.1383 |
1.1294 |
1.1294 |
0.0089 |
0.79% |
| 2025-09-24 |
010214 |
中欧互联网先锋混合C |
1.1294 |
1.1294 |
1.0981 |
1.0981 |
0.0313 |
2.85% |
| 2025-09-23 |
010214 |
中欧互联网先锋混合C |
1.0981 |
1.0981 |
1.0999 |
1.0999 |
-0.0018 |
-0.16% |
| 2025-09-22 |
010214 |
中欧互联网先锋混合C |
1.0999 |
1.0999 |
1.0913 |
1.0913 |
0.0086 |
0.79% |
| 2025-09-19 |
010214 |
中欧互联网先锋混合C |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2025-09-18 |
010214 |
中欧互联网先锋混合C |
1.0904 |
1.0904 |
1.0973 |
1.0973 |
-0.0069 |
-0.63% |
| 2025-09-17 |
010214 |
中欧互联网先锋混合C |
1.0973 |
1.0973 |
1.0754 |
1.0754 |
0.0219 |
2.04% |
| 2025-09-16 |
010214 |
中欧互联网先锋混合C |
1.0754 |
1.0754 |
1.0738 |
1.0738 |
0.0016 |
0.15% |
| 2025-09-15 |
010214 |
中欧互联网先锋混合C |
1.0738 |
1.0738 |
1.0659 |
1.0659 |
0.0079 |
0.74% |
| 2025-09-12 |
010214 |
中欧互联网先锋混合C |
1.0659 |
1.0659 |
1.0549 |
1.0549 |
0.0110 |
1.04% |
| 2025-09-11 |
010214 |
中欧互联网先锋混合C |
1.0549 |
1.0549 |
1.0290 |
1.0290 |
0.0259 |
2.52% |
| 2025-09-10 |
010214 |
中欧互联网先锋混合C |
1.0290 |
1.0290 |
1.0165 |
1.0165 |
0.0125 |
1.23% |
| 2025-09-09 |
010214 |
中欧互联网先锋混合C |
1.0165 |
1.0165 |
1.0126 |
1.0126 |
0.0039 |
0.39% |
| 2025-09-08 |
010214 |
中欧互联网先锋混合C |
1.0126 |
1.0126 |
1.0055 |
1.0055 |
0.0071 |
0.71% |
| 2025-09-05 |
010214 |
中欧互联网先锋混合C |
1.0055 |
1.0055 |
0.9813 |
0.9813 |
0.0242 |
2.47% |
| 2025-09-04 |
010214 |
中欧互联网先锋混合C |
0.9813 |
0.9813 |
1.0192 |
1.0192 |
-0.0379 |
-3.72% |
| 2025-09-03 |
010214 |
中欧互联网先锋混合C |
1.0192 |
1.0192 |
1.0208 |
1.0208 |
-0.0016 |
-0.16% |
| 2025-09-02 |
010214 |
中欧互联网先锋混合C |
1.0208 |
1.0208 |
1.0448 |
1.0448 |
-0.0240 |
-2.30% |
| 2025-09-01 |
010214 |
中欧互联网先锋混合C |
1.0448 |
1.0448 |
1.0266 |
1.0266 |
0.0182 |
1.77% |
| 2025-08-29 |
010214 |
中欧互联网先锋混合C |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2025-08-28 |
010214 |
中欧互联网先锋混合C |
1.0253 |
1.0253 |
1.0165 |
1.0165 |
0.0088 |
0.87% |
| 2025-08-27 |
010214 |
中欧互联网先锋混合C |
1.0165 |
1.0165 |
1.0243 |
1.0243 |
-0.0078 |
-0.76% |
| 2025-08-26 |
010214 |
中欧互联网先锋混合C |
1.0243 |
1.0243 |
1.0277 |
1.0277 |
-0.0034 |
-0.33% |
| 2025-08-25 |
010214 |
中欧互联网先锋混合C |
1.0277 |
1.0277 |
1.0027 |
1.0027 |
0.0250 |
2.49% |
| 2025-08-22 |
010214 |
中欧互联网先锋混合C |
1.0027 |
1.0027 |
0.9798 |
0.9798 |
0.0229 |
2.34% |
| 2025-08-21 |
010214 |
中欧互联网先锋混合C |
0.9798 |
0.9798 |
0.9778 |
0.9778 |
0.0020 |
0.20% |
| 2025-08-20 |
010214 |
中欧互联网先锋混合C |
0.9778 |
0.9778 |
0.9683 |
0.9683 |
0.0095 |
0.98% |
| 2025-08-19 |
010214 |
中欧互联网先锋混合C |
0.9683 |
0.9683 |
0.9729 |
0.9729 |
-0.0046 |
-0.47% |
| 2025-08-18 |
010214 |
中欧互联网先锋混合C |
0.9729 |
0.9729 |
0.9649 |
0.9649 |
0.0080 |
0.83% |
| 2025-08-15 |
010214 |
中欧互联网先锋混合C |
0.9649 |
0.9649 |
0.9598 |
0.9598 |
0.0051 |
0.53% |
| 2025-08-14 |
010214 |
中欧互联网先锋混合C |
0.9598 |
0.9598 |
0.9614 |
0.9614 |
-0.0016 |
-0.17% |
| 2025-08-13 |
010214 |
中欧互联网先锋混合C |
0.9614 |
0.9614 |
0.9359 |
0.9359 |
0.0255 |
2.72% |
| 2025-08-12 |
010214 |
中欧互联网先锋混合C |
0.9359 |
0.9359 |
0.9409 |
0.9409 |
-0.0050 |
-0.53% |
| 2025-08-11 |
010214 |
中欧互联网先锋混合C |
0.9409 |
0.9409 |
0.9374 |
0.9374 |
0.0035 |
0.37% |
| 2025-08-08 |
010214 |
中欧互联网先锋混合C |
0.9374 |
0.9374 |
0.9578 |
0.9578 |
-0.0204 |
-2.13% |
| 2025-08-07 |
010214 |
中欧互联网先锋混合C |
0.9578 |
0.9578 |
0.9563 |
0.9563 |
0.0015 |
0.16% |
| 2025-08-06 |
010214 |
中欧互联网先锋混合C |
0.9563 |
0.9563 |
0.9428 |
0.9428 |
0.0135 |
1.43% |
| 2025-08-05 |
010214 |
中欧互联网先锋混合C |
0.9428 |
0.9428 |
0.9304 |
0.9304 |
0.0124 |
1.33% |
| 2025-08-04 |
010214 |
中欧互联网先锋混合C |
0.9304 |
0.9304 |
0.9133 |
0.9133 |
0.0171 |
1.87% |
| 2025-08-01 |
010214 |
中欧互联网先锋混合C |
0.9133 |
0.9133 |
0.9183 |
0.9183 |
-0.0050 |
-0.54% |
| 2025-07-31 |
010214 |
中欧互联网先锋混合C |
0.9183 |
0.9183 |
0.9201 |
0.9201 |
-0.0018 |
-0.20% |
| 2025-07-30 |
010214 |
中欧互联网先锋混合C |
0.9201 |
0.9201 |
0.9264 |
0.9264 |
-0.0063 |
-0.68% |
| 2025-07-29 |
010214 |
中欧互联网先锋混合C |
0.9264 |
0.9264 |
0.9190 |
0.9190 |
0.0074 |
0.81% |
| 2025-07-28 |
010214 |
中欧互联网先锋混合C |
0.9190 |
0.9190 |
0.9112 |
0.9112 |
0.0078 |
0.86% |
| 2025-07-25 |
010214 |
中欧互联网先锋混合C |
0.9112 |
0.9112 |
0.9124 |
0.9124 |
-0.0012 |
-0.13% |
| 2025-07-24 |
010214 |
中欧互联网先锋混合C |
0.9124 |
0.9124 |
0.9093 |
0.9093 |
0.0031 |
0.34% |
| 2025-07-23 |
010214 |
中欧互联网先锋混合C |
0.9093 |
0.9093 |
0.8963 |
0.8963 |
0.0130 |
1.45% |
| 2025-07-22 |
010214 |
中欧互联网先锋混合C |
0.8963 |
0.8963 |
0.8966 |
0.8966 |
-0.0003 |
-0.03% |
| 2025-07-21 |
010214 |
中欧互联网先锋混合C |
0.8966 |
0.8966 |
0.8889 |
0.8889 |
0.0077 |
0.87% |
| 2025-07-18 |
010214 |
中欧互联网先锋混合C |
0.8889 |
0.8889 |
0.8812 |
0.8812 |
0.0077 |
0.87% |
| 2025-07-17 |
010214 |
中欧互联网先锋混合C |
0.8812 |
0.8812 |
0.8769 |
0.8769 |
0.0043 |
0.49% |
| 2025-07-16 |
010214 |
中欧互联网先锋混合C |
0.8769 |
0.8769 |
0.8814 |
0.8814 |
-0.0045 |
-0.51% |
| 2025-07-15 |
010214 |
中欧互联网先锋混合C |
0.8814 |
0.8814 |
0.8560 |
0.8560 |
0.0254 |
2.97% |
| 2025-07-14 |
010214 |
中欧互联网先锋混合C |
0.8560 |
0.8560 |
0.8509 |
0.8509 |
0.0051 |
0.60% |
| 2025-07-11 |
010214 |
中欧互联网先锋混合C |
0.8509 |
0.8509 |
0.8529 |
0.8529 |
-0.0020 |
-0.23% |
| 2025-07-10 |
010214 |
中欧互联网先锋混合C |
0.8529 |
0.8529 |
0.8543 |
0.8543 |
-0.0014 |
-0.16% |
| 2025-07-09 |
010214 |
中欧互联网先锋混合C |
0.8543 |
0.8543 |
0.8587 |
0.8587 |
-0.0044 |
-0.51% |
| 2025-07-08 |
010214 |
中欧互联网先锋混合C |
0.8587 |
0.8587 |
0.8435 |
0.8435 |
0.0152 |
1.80% |
| 2025-07-07 |
010214 |
中欧互联网先锋混合C |
0.8435 |
0.8435 |
0.8463 |
0.8463 |
-0.0028 |
-0.33% |
| 2025-07-04 |
010214 |
中欧互联网先锋混合C |
0.8463 |
0.8463 |
0.8427 |
0.8427 |
0.0036 |
0.43% |
| 2025-07-03 |
010214 |
中欧互联网先锋混合C |
0.8427 |
0.8427 |
0.8464 |
0.8464 |
-0.0037 |
-0.44% |
| 2025-07-02 |
010214 |
中欧互联网先锋混合C |
0.8464 |
0.8464 |
0.8564 |
0.8564 |
-0.0100 |
-1.17% |
| 2025-07-01 |
010214 |
中欧互联网先锋混合C |
0.8564 |
0.8564 |
0.8560 |
0.8560 |
0.0004 |
0.05% |
| 2025-06-30 |
010214 |
中欧互联网先锋混合C |
0.8560 |
0.8560 |
0.8460 |
0.8460 |
0.0100 |
1.18% |
| 2025-06-27 |
010214 |
中欧互联网先锋混合C |
0.8460 |
0.8460 |
0.8465 |
0.8465 |
-0.0005 |
-0.06% |
| 2025-06-26 |
010214 |
中欧互联网先锋混合C |
0.8465 |
0.8465 |
0.8512 |
0.8512 |
-0.0047 |
-0.55% |
| 2025-06-25 |
010214 |
中欧互联网先锋混合C |
0.8512 |
0.8512 |
0.8423 |
0.8423 |
0.0089 |
1.06% |
| 2025-06-24 |
010214 |
中欧互联网先锋混合C |
0.8423 |
0.8423 |
0.8276 |
0.8276 |
0.0147 |
1.78% |
| 2025-06-23 |
010214 |
中欧互联网先锋混合C |
0.8276 |
0.8276 |
0.8288 |
0.8288 |
-0.0012 |
-0.14% |
| 2025-06-20 |
010214 |
中欧互联网先锋混合C |
0.8288 |
0.8288 |
0.8314 |
0.8314 |
-0.0026 |
-0.31% |
| 2025-06-19 |
010214 |
中欧互联网先锋混合C |
0.8314 |
0.8314 |
0.8432 |
0.8432 |
-0.0118 |
-1.40% |
| 2025-06-18 |
010214 |
中欧互联网先锋混合C |
0.8432 |
0.8432 |
0.8456 |
0.8456 |
-0.0024 |
-0.28% |
| 2025-06-17 |
010214 |
中欧互联网先锋混合C |
0.8456 |
0.8456 |
0.8497 |
0.8497 |
-0.0041 |
-0.48% |
| 2025-06-16 |
010214 |
中欧互联网先锋混合C |
0.8497 |
0.8497 |
0.8406 |
0.8406 |
0.0091 |
1.08% |
| 2025-06-13 |
010214 |
中欧互联网先锋混合C |
0.8406 |
0.8406 |
0.8470 |
0.8470 |
-0.0064 |
-0.76% |
| 2025-06-12 |
010214 |
中欧互联网先锋混合C |
0.8470 |
0.8470 |
0.8508 |
0.8508 |
-0.0038 |
-0.45% |
| 2025-06-11 |
010214 |
中欧互联网先锋混合C |
0.8508 |
0.8508 |
0.8415 |
0.8415 |
0.0093 |
1.11% |
| 2025-06-10 |
010214 |
中欧互联网先锋混合C |
0.8415 |
0.8415 |
0.8496 |
0.8496 |
-0.0081 |
-0.95% |
| 2025-06-09 |
010214 |
中欧互联网先锋混合C |
0.8496 |
0.8496 |
0.8394 |
0.8394 |
0.0102 |
1.22% |
| 2025-06-06 |
010214 |
中欧互联网先锋混合C |
0.8394 |
0.8394 |
0.8439 |
0.8439 |
-0.0045 |
-0.53% |
| 2025-06-05 |
010214 |
中欧互联网先锋混合C |
0.8439 |
0.8439 |
0.8333 |
0.8333 |
0.0106 |
1.27% |
| 2025-06-04 |
010214 |
中欧互联网先锋混合C |
0.8333 |
0.8333 |
0.8258 |
0.8258 |
0.0075 |
0.91% |
| 2025-06-03 |
010214 |
中欧互联网先锋混合C |
0.8258 |
0.8258 |
0.8117 |
0.8117 |
0.0141 |
1.74% |
| 2025-05-30 |
010214 |
中欧互联网先锋混合C |
0.8117 |
0.8117 |
0.8216 |
0.8216 |
-0.0099 |
-1.20% |
| 2025-05-29 |
010214 |
中欧互联网先锋混合C |
0.8216 |
0.8216 |
0.8096 |
0.8096 |
0.0120 |
1.48% |
| 2025-05-28 |
010214 |
中欧互联网先锋混合C |
0.8096 |
0.8096 |
0.8132 |
0.8132 |
-0.0036 |
-0.44% |
| 2025-05-27 |
010214 |
中欧互联网先锋混合C |
0.8132 |
0.8132 |
0.8118 |
0.8118 |
0.0014 |
0.17% |
| 2025-05-26 |
010214 |
中欧互联网先锋混合C |
0.8118 |
0.8118 |
0.8191 |
0.8191 |
-0.0073 |
-0.89% |
| 2025-05-23 |
010214 |
中欧互联网先锋混合C |
0.8191 |
0.8191 |
0.8261 |
0.8261 |
-0.0070 |
-0.85% |
| 2025-05-22 |
010214 |
中欧互联网先锋混合C |
0.8261 |
0.8261 |
0.8328 |
0.8328 |
-0.0067 |
-0.80% |
| 2025-05-21 |
010214 |
中欧互联网先锋混合C |
0.8328 |
0.8328 |
0.8303 |
0.8303 |
0.0025 |
0.30% |
| 2025-05-20 |
010214 |
中欧互联网先锋混合C |
0.8303 |
0.8303 |
0.8233 |
0.8233 |
0.0070 |
0.85% |
| 2025-05-19 |
010214 |
中欧互联网先锋混合C |
0.8233 |
0.8233 |
0.8210 |
0.8210 |
0.0023 |
0.28% |
| 2025-05-16 |
010214 |
中欧互联网先锋混合C |
0.8210 |
0.8210 |
0.8241 |
0.8241 |
-0.0031 |
-0.38% |
| 2025-05-15 |
010214 |
中欧互联网先锋混合C |
0.8241 |
0.8241 |
0.8343 |
0.8343 |
-0.0102 |
-1.22% |
| 2025-05-14 |
010214 |
中欧互联网先锋混合C |
0.8343 |
0.8343 |
0.8271 |
0.8271 |
0.0072 |
0.87% |
| 2025-05-13 |
010214 |
中欧互联网先锋混合C |
0.8271 |
0.8271 |
0.8361 |
0.8361 |
-0.0090 |
-1.08% |
| 2025-05-12 |
010214 |
中欧互联网先锋混合C |
0.8361 |
0.8361 |
0.8210 |
0.8210 |
0.0151 |
1.84% |
| 2025-05-09 |
010214 |
中欧互联网先锋混合C |
0.8210 |
0.8210 |
0.8239 |
0.8239 |
-0.0029 |
-0.35% |
| 2025-05-08 |
010214 |
中欧互联网先锋混合C |
0.8239 |
0.8239 |
0.8256 |
0.8256 |
-0.0017 |
-0.21% |
| 2025-05-07 |
010214 |
中欧互联网先锋混合C |
0.8256 |
0.8256 |
0.8340 |
0.8340 |
-0.0084 |
-1.01% |
| 2025-05-06 |
010214 |
中欧互联网先锋混合C |
0.8340 |
0.8340 |
0.8159 |
0.8159 |
0.0181 |
2.22% |
| 2025-04-30 |
010214 |
中欧互联网先锋混合C |
0.8159 |
0.8159 |
0.8003 |
0.8003 |
0.0156 |
1.95% |
| 2025-04-29 |
010214 |
中欧互联网先锋混合C |
0.8003 |
0.8003 |
0.7931 |
0.7931 |
0.0072 |
0.91% |
| 2025-04-28 |
010214 |
中欧互联网先锋混合C |
0.7931 |
0.7931 |
0.7880 |
0.7880 |
0.0051 |
0.65% |
| 2025-04-25 |
010214 |
中欧互联网先锋混合C |
0.7880 |
0.7880 |
0.7878 |
0.7878 |
0.0002 |
0.03% |
| 2025-04-24 |
010214 |
中欧互联网先锋混合C |
0.7878 |
0.7878 |
0.7935 |
0.7935 |
-0.0057 |
-0.72% |
| 2025-04-23 |
010214 |
中欧互联网先锋混合C |
0.7935 |
0.7935 |
0.7769 |
0.7769 |
0.0166 |
2.14% |
| 2025-04-22 |
010214 |
中欧互联网先锋混合C |
0.7769 |
0.7769 |
0.7732 |
0.7732 |
0.0037 |
0.48% |
| 2025-04-21 |
010214 |
中欧互联网先锋混合C |
0.7732 |
0.7732 |
0.7677 |
0.7677 |
0.0055 |
0.72% |
| 2025-04-18 |
010214 |
中欧互联网先锋混合C |
0.7677 |
0.7677 |
0.7701 |
0.7701 |
-0.0024 |
-0.31% |
| 2025-04-17 |
010214 |
中欧互联网先锋混合C |
0.7701 |
0.7701 |
0.7611 |
0.7611 |
0.0090 |
1.18% |
| 2025-04-16 |
010214 |
中欧互联网先锋混合C |
0.7611 |
0.7611 |
0.7735 |
0.7735 |
-0.0124 |
-1.60% |
| 2025-04-15 |
010214 |
中欧互联网先锋混合C |
0.7735 |
0.7735 |
0.7744 |
0.7744 |
-0.0009 |
-0.12% |
| 2025-04-14 |
010214 |
中欧互联网先锋混合C |
0.7744 |
0.7744 |
0.7656 |
0.7656 |
0.0088 |
1.15% |
| 2025-04-11 |
010214 |
中欧互联网先锋混合C |
0.7656 |
0.7656 |
0.7538 |
0.7538 |
0.0118 |
1.57% |
| 2025-04-10 |
010214 |
中欧互联网先锋混合C |
0.7538 |
0.7538 |
0.7421 |
0.7421 |
0.0117 |
1.58% |
| 2025-04-09 |
010214 |
中欧互联网先锋混合C |
0.7421 |
0.7421 |
0.7227 |
0.7227 |
0.0194 |
2.68% |
| 2025-04-08 |
010214 |
中欧互联网先锋混合C |
0.7227 |
0.7227 |
0.7100 |
0.7100 |
0.0127 |
1.79% |
| 2025-04-07 |
010214 |
中欧互联网先锋混合C |
0.7100 |
0.7100 |
0.8123 |
0.8123 |
-0.1023 |
-12.59% |
| 2025-04-03 |
010214 |
中欧互联网先锋混合C |
0.8123 |
0.8123 |
0.8240 |
0.8240 |
-0.0117 |
-1.42% |
| 2025-04-02 |
010214 |
中欧互联网先锋混合C |
0.8240 |
0.8240 |
0.8276 |
0.8276 |
-0.0036 |
-0.43% |
| 2025-04-01 |
010214 |
中欧互联网先锋混合C |
0.8276 |
0.8276 |
0.8309 |
0.8309 |
-0.0033 |
-0.40% |
| 2025-03-31 |
010214 |
中欧互联网先锋混合C |
0.8309 |
0.8309 |
0.8355 |
0.8355 |
-0.0046 |
-0.55% |
| 2025-03-28 |
010214 |
中欧互联网先锋混合C |
0.8355 |
0.8355 |
0.8428 |
0.8428 |
-0.0073 |
-0.87% |
| 2025-03-27 |
010214 |
中欧互联网先锋混合C |
0.8428 |
0.8428 |
0.8351 |
0.8351 |
0.0077 |
0.92% |
| 2025-03-26 |
010214 |
中欧互联网先锋混合C |
0.8351 |
0.8351 |
0.8261 |
0.8261 |
0.0090 |
1.09% |
| 2025-03-25 |
010214 |
中欧互联网先锋混合C |
0.8261 |
0.8261 |
0.8477 |
0.8477 |
-0.0216 |
-2.55% |
| 2025-03-24 |
010214 |
中欧互联网先锋混合C |
0.8477 |
0.8477 |
0.8399 |
0.8399 |
0.0078 |
0.93% |
| 2025-03-21 |
010214 |
中欧互联网先锋混合C |
0.8399 |
0.8399 |
0.8640 |
0.8640 |
-0.0241 |
-2.79% |
| 2025-03-20 |
010214 |
中欧互联网先锋混合C |
0.8640 |
0.8640 |
0.8835 |
0.8835 |
-0.0195 |
-2.21% |
| 2025-03-19 |
010214 |
中欧互联网先锋混合C |
0.8835 |
0.8835 |
0.8906 |
0.8906 |
-0.0071 |
-0.80% |
| 2025-03-18 |
010214 |
中欧互联网先锋混合C |
0.8906 |
0.8906 |
0.8721 |
0.8721 |
0.0185 |
2.12% |
| 2025-03-17 |
010214 |
中欧互联网先锋混合C |
0.8721 |
0.8721 |
0.8711 |
0.8711 |
0.0010 |
0.11% |
| 2025-03-14 |
010214 |
中欧互联网先锋混合C |
0.8711 |
0.8711 |
0.8517 |
0.8517 |
0.0194 |
2.28% |
| 2025-03-13 |
010214 |
中欧互联网先锋混合C |
0.8517 |
0.8517 |
0.8651 |
0.8651 |
-0.0134 |
-1.55% |
| 2025-03-12 |
010214 |
中欧互联网先锋混合C |
0.8651 |
0.8651 |
0.8672 |
0.8672 |
-0.0021 |
-0.24% |
| 2025-03-11 |
010214 |
中欧互联网先锋混合C |
0.8672 |
0.8672 |
0.8673 |
0.8673 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010214 |
中欧互联网先锋混合C |
0.8673 |
0.8673 |
0.8877 |
0.8877 |
-0.0204 |
-2.30% |
| 2025-03-07 |
010214 |
中欧互联网先锋混合C |
0.8877 |
0.8877 |
0.8949 |
0.8949 |
-0.0072 |
-0.80% |
| 2025-03-06 |
010214 |
中欧互联网先锋混合C |
0.8949 |
0.8949 |
0.8606 |
0.8606 |
0.0343 |
3.99% |
| 2025-03-05 |
010214 |
中欧互联网先锋混合C |
0.8606 |
0.8606 |
0.8400 |
0.8400 |
0.0206 |
2.45% |
| 2025-03-04 |
010214 |
中欧互联网先锋混合C |
0.8400 |
0.8400 |
0.8342 |
0.8342 |
0.0058 |
0.70% |
| 2025-03-03 |
010214 |
中欧互联网先锋混合C |
0.8342 |
0.8342 |
0.8346 |
0.8346 |
-0.0004 |
-0.05% |
| 2025-02-28 |
010214 |
中欧互联网先锋混合C |
0.8346 |
0.8346 |
0.8717 |
0.8717 |
-0.0371 |
-4.26% |
| 2025-02-27 |
010214 |
中欧互联网先锋混合C |
0.8717 |
0.8717 |
0.8820 |
0.8820 |
-0.0103 |
-1.17% |
| 2025-02-26 |
010214 |
中欧互联网先锋混合C |
0.8820 |
0.8820 |
0.8618 |
0.8618 |
0.0202 |
2.34% |
| 2025-02-25 |
010214 |
中欧互联网先锋混合C |
0.8618 |
0.8618 |
0.8707 |
0.8707 |
-0.0089 |
-1.02% |
| 2025-02-24 |
010214 |
中欧互联网先锋混合C |
0.8707 |
0.8707 |
0.8809 |
0.8809 |
-0.0102 |
-1.16% |
| 2025-02-21 |
010214 |
中欧互联网先锋混合C |
0.8809 |
0.8809 |
0.8384 |
0.8384 |
0.0425 |
5.07% |
| 2025-02-20 |
010214 |
中欧互联网先锋混合C |
0.8384 |
0.8384 |
0.8529 |
0.8529 |
-0.0145 |
-1.70% |
| 2025-02-19 |
010214 |
中欧互联网先锋混合C |
0.8529 |
0.8529 |
0.8435 |
0.8435 |
0.0094 |
1.11% |
| 2025-02-18 |
010214 |
中欧互联网先锋混合C |
0.8435 |
0.8435 |
0.8435 |
0.8435 |
0.0000 |
0.00% |
| 2025-02-17 |
010214 |
中欧互联网先锋混合C |
0.8435 |
0.8435 |
0.8522 |
0.8522 |
-0.0087 |
-1.02% |
| 2025-02-14 |
010214 |
中欧互联网先锋混合C |
0.8522 |
0.8522 |
0.8186 |
0.8186 |
0.0336 |
4.10% |
| 2025-02-13 |
010214 |
中欧互联网先锋混合C |
0.8186 |
0.8186 |
0.8194 |
0.8194 |
-0.0008 |
-0.10% |
| 2025-02-12 |
010214 |
中欧互联网先锋混合C |
0.8194 |
0.8194 |
0.7930 |
0.7930 |
0.0264 |
3.33% |
| 2025-02-11 |
010214 |
中欧互联网先锋混合C |
0.7930 |
0.7930 |
0.7931 |
0.7931 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010214 |
中欧互联网先锋混合C |
0.7931 |
0.7931 |
0.7793 |
0.7793 |
0.0138 |
1.77% |
| 2025-02-07 |
010214 |
中欧互联网先锋混合C |
0.7793 |
0.7793 |
0.7687 |
0.7687 |
0.0106 |
1.38% |
| 2025-02-06 |
010214 |
中欧互联网先锋混合C |
0.7687 |
0.7687 |
0.7402 |
0.7402 |
0.0285 |
3.85% |
| 2025-02-05 |
010214 |
中欧互联网先锋混合C |
0.7402 |
0.7402 |
0.7098 |
0.7098 |
0.0304 |
4.28% |
| 2025-01-27 |
010214 |
中欧互联网先锋混合C |
0.7098 |
0.7098 |
0.7104 |
0.7104 |
-0.0006 |
-0.08% |
| 2025-01-24 |
010214 |
中欧互联网先锋混合C |
0.7104 |
0.7104 |
0.6942 |
0.6942 |
0.0162 |
2.33% |
| 2025-01-23 |
010214 |
中欧互联网先锋混合C |
0.6942 |
0.6942 |
0.7046 |
0.7046 |
-0.0104 |
-1.48% |
| 2025-01-22 |
010214 |
中欧互联网先锋混合C |
0.7046 |
0.7046 |
0.7134 |
0.7134 |
-0.0088 |
-1.23% |
| 2025-01-21 |
010214 |
中欧互联网先锋混合C |
0.7134 |
0.7134 |
0.7010 |
0.7010 |
0.0124 |
1.77% |
| 2025-01-20 |
010214 |
中欧互联网先锋混合C |
0.7010 |
0.7010 |
0.6902 |
0.6902 |
0.0108 |
1.56% |
| 2025-01-17 |
010214 |
中欧互联网先锋混合C |
0.6902 |
0.6902 |
0.6787 |
0.6787 |
0.0115 |
1.69% |
| 2025-01-16 |
010214 |
中欧互联网先锋混合C |
0.6787 |
0.6787 |
0.6784 |
0.6784 |
0.0003 |
0.04% |
| 2025-01-15 |
010214 |
中欧互联网先锋混合C |
0.6784 |
0.6784 |
0.6786 |
0.6786 |
-0.0002 |
-0.03% |
| 2025-01-14 |
010214 |
中欧互联网先锋混合C |
0.6786 |
0.6786 |
0.6530 |
0.6530 |
0.0256 |
3.92% |
| 2025-01-13 |
010214 |
中欧互联网先锋混合C |
0.6530 |
0.6530 |
0.6563 |
0.6563 |
-0.0033 |
-0.50% |
| 2025-01-10 |
010214 |
中欧互联网先锋混合C |
0.6563 |
0.6563 |
0.6702 |
0.6702 |
-0.0139 |
-2.07% |
| 2025-01-09 |
010214 |
中欧互联网先锋混合C |
0.6702 |
0.6702 |
0.6665 |
0.6665 |
0.0037 |
0.56% |
| 2025-01-08 |
010214 |
中欧互联网先锋混合C |
0.6665 |
0.6665 |
0.6731 |
0.6731 |
-0.0066 |
-0.98% |
| 2025-01-07 |
010214 |
中欧互联网先锋混合C |
0.6731 |
0.6731 |
0.6721 |
0.6721 |
0.0010 |
0.15% |
| 2025-01-06 |
010214 |
中欧互联网先锋混合C |
0.6721 |
0.6721 |
0.6828 |
0.6828 |
-0.0107 |
-1.57% |
| 2025-01-03 |
010214 |
中欧互联网先锋混合C |
0.6828 |
0.6828 |
0.6875 |
0.6875 |
-0.0047 |
-0.68% |
| 2025-01-02 |
010214 |
中欧互联网先锋混合C |
0.6875 |
0.6875 |
0.7049 |
0.7049 |
-0.0174 |
-2.47% |
| 2024-12-31 |
010214 |
中欧互联网先锋混合C |
0.7049 |
0.7049 |
0.7155 |
0.7155 |
-0.0106 |
-1.48% |
| 2024-12-26 |
010214 |
中欧互联网先锋混合C |
0.7199 |
0.7199 |
0.7131 |
0.7131 |
0.0068 |
0.95% |
| 2024-12-25 |
010214 |
中欧互联网先锋混合C |
0.7131 |
0.7131 |
0.7177 |
0.7177 |
-0.0046 |
-0.64% |
| 2024-12-24 |
010214 |
中欧互联网先锋混合C |
0.7177 |
0.7177 |
0.7107 |
0.7107 |
0.0070 |
0.98% |
| 2024-12-23 |
010214 |
中欧互联网先锋混合C |
0.7107 |
0.7107 |
0.7298 |
0.7298 |
-0.0191 |
-2.62% |
| 2024-12-20 |
010214 |
中欧互联网先锋混合C |
0.7298 |
0.7298 |
0.7275 |
0.7275 |
0.0023 |
0.32% |
| 2024-12-19 |
010214 |
中欧互联网先锋混合C |
0.7275 |
0.7275 |
0.7236 |
0.7236 |
0.0039 |
0.54% |
| 2024-12-18 |
010214 |
中欧互联网先锋混合C |
0.7236 |
0.7236 |
0.7085 |
0.7085 |
0.0151 |
2.13% |
