中欧瑾尚混合A基金净值查询(013830)
今天最新净值
0.9043
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
0.9045
0.0003 0.0297%
- 累计净值:0.9043
- 成立日期:2021-11-03
- 基金类型:
- 成立份额:
- 最近份额:1.1052亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:张跃鹏 彭震威
近一年,中欧瑾尚混合A(013830)基金累计收益率-8.01%
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 |
2024-04-26 |
013830 |
中欧瑾尚混合A |
0.9043 |
0.9043 |
0.9042 |
0.9042 |
0.0001 |
0.01% |
2024-04-25 |
013830 |
中欧瑾尚混合A |
0.9042 |
0.9042 |
0.9044 |
0.9044 |
-0.0002 |
-0.02% |
2024-04-24 |
013830 |
中欧瑾尚混合A |
0.9044 |
0.9044 |
0.9019 |
0.9019 |
0.0025 |
0.28% |
2024-04-23 |
013830 |
中欧瑾尚混合A |
0.9019 |
0.9019 |
0.9060 |
0.9060 |
-0.0041 |
-0.45% |
2024-04-22 |
013830 |
中欧瑾尚混合A |
0.9060 |
0.9060 |
0.9070 |
0.9070 |
-0.0010 |
-0.11% |
2024-04-19 |
013830 |
中欧瑾尚混合A |
0.9070 |
0.9070 |
0.9069 |
0.9069 |
0.0001 |
0.01% |
2024-04-18 |
013830 |
中欧瑾尚混合A |
0.9069 |
0.9069 |
0.9090 |
0.9090 |
-0.0021 |
-0.23% |
2024-04-17 |
013830 |
中欧瑾尚混合A |
0.9090 |
0.9090 |
0.9040 |
0.9040 |
0.0050 |
0.55% |
2024-04-16 |
013830 |
中欧瑾尚混合A |
0.9040 |
0.9040 |
0.9085 |
0.9085 |
-0.0045 |
-0.50% |
2024-04-15 |
013830 |
中欧瑾尚混合A |
0.9085 |
0.9085 |
0.9046 |
0.9046 |
0.0039 |
0.43% |
|
2024-04-12 |
013830 |
中欧瑾尚混合A |
0.9046 |
0.9046 |
0.9046 |
0.9046 |
0.0000 |
0.00% |
2024-04-11 |
013830 |
中欧瑾尚混合A |
0.9046 |
0.9046 |
0.9006 |
0.9006 |
0.0040 |
0.44% |
2024-04-10 |
013830 |
中欧瑾尚混合A |
0.9006 |
0.9006 |
0.9008 |
0.9008 |
-0.0002 |
-0.02% |
2024-04-09 |
013830 |
中欧瑾尚混合A |
0.9008 |
0.9008 |
0.9010 |
0.9010 |
-0.0002 |
-0.02% |
2024-04-08 |
013830 |
中欧瑾尚混合A |
0.9010 |
0.9010 |
0.9006 |
0.9006 |
0.0004 |
0.04% |
2024-04-03 |
013830 |
中欧瑾尚混合A |
0.9006 |
0.9006 |
0.9005 |
0.9005 |
0.0001 |
0.01% |
2024-04-02 |
013830 |
中欧瑾尚混合A |
0.9005 |
0.9005 |
0.8986 |
0.8986 |
0.0019 |
0.21% |
2024-04-01 |
013830 |
中欧瑾尚混合A |
0.8986 |
0.8986 |
0.8971 |
0.8971 |
0.0015 |
0.17% |
2024-03-29 |
013830 |
中欧瑾尚混合A |
0.8971 |
0.8971 |
0.8936 |
0.8936 |
0.0035 |
0.39% |
2024-03-28 |
013830 |
中欧瑾尚混合A |
0.8936 |
0.8936 |
0.8928 |
0.8928 |
0.0008 |
0.09% |
2024-03-27 |
013830 |
中欧瑾尚混合A |
0.8928 |
0.8928 |
0.8937 |
0.8937 |
-0.0009 |
-0.10% |
2024-03-26 |
013830 |
中欧瑾尚混合A |
0.8937 |
0.8937 |
0.8922 |
0.8922 |
0.0015 |
0.17% |
2024-03-25 |
013830 |
中欧瑾尚混合A |
0.8922 |
0.8922 |
0.8922 |
0.8922 |
0.0000 |
0.00% |
2024-03-22 |
013830 |
中欧瑾尚混合A |
0.8922 |
0.8922 |
0.8946 |
0.8946 |
-0.0024 |
-0.27% |
2024-03-21 |
013830 |
中欧瑾尚混合A |
0.8946 |
0.8946 |
0.8944 |
0.8944 |
0.0002 |
0.02% |
|
2024-03-20 |
013830 |
中欧瑾尚混合A |
0.8944 |
0.8944 |
0.8941 |
0.8941 |
0.0003 |
0.03% |
2024-03-19 |
013830 |
中欧瑾尚混合A |
0.8941 |
0.8941 |
0.8962 |
0.8962 |
-0.0021 |
-0.23% |
2024-03-18 |
013830 |
中欧瑾尚混合A |
0.8962 |
0.8962 |
0.8943 |
0.8943 |
0.0019 |
0.21% |
2024-03-15 |
013830 |
中欧瑾尚混合A |
0.8943 |
0.8943 |
0.8916 |
0.8916 |
0.0027 |
0.30% |
2024-03-14 |
013830 |
中欧瑾尚混合A |
0.8916 |
0.8916 |
0.8906 |
0.8906 |
0.0010 |
0.11% |
2024-03-13 |
013830 |
中欧瑾尚混合A |
0.8906 |
0.8906 |
0.8896 |
0.8896 |
0.0010 |
0.11% |
2024-03-12 |
013830 |
中欧瑾尚混合A |
0.8896 |
0.8896 |
0.8936 |
0.8936 |
-0.0040 |
-0.45% |
2024-03-11 |
013830 |
中欧瑾尚混合A |
0.8936 |
0.8936 |
0.8938 |
0.8938 |
-0.0002 |
-0.02% |
2024-03-08 |
013830 |
中欧瑾尚混合A |
0.8938 |
0.8938 |
0.8913 |
0.8913 |
0.0025 |
0.28% |
2024-03-07 |
013830 |
中欧瑾尚混合A |
0.8913 |
0.8913 |
0.8895 |
0.8895 |
0.0018 |
0.20% |
2024-03-06 |
013830 |
中欧瑾尚混合A |
0.8895 |
0.8895 |
0.8894 |
0.8894 |
0.0001 |
0.01% |
2024-03-05 |
013830 |
中欧瑾尚混合A |
0.8894 |
0.8894 |
0.8878 |
0.8878 |
0.0016 |
0.18% |
2024-03-04 |
013830 |
中欧瑾尚混合A |
0.8878 |
0.8878 |
0.8858 |
0.8858 |
0.0020 |
0.23% |
2024-03-01 |
013830 |
中欧瑾尚混合A |
0.8858 |
0.8858 |
0.8864 |
0.8864 |
-0.0006 |
-0.07% |
2024-02-29 |
013830 |
中欧瑾尚混合A |
0.8864 |
0.8864 |
0.8839 |
0.8839 |
0.0025 |
0.28% |
2024-02-28 |
013830 |
中欧瑾尚混合A |
0.8839 |
0.8839 |
0.8856 |
0.8856 |
-0.0017 |
-0.19% |
2024-02-27 |
013830 |
中欧瑾尚混合A |
0.8856 |
0.8856 |
0.8847 |
0.8847 |
0.0009 |
0.10% |
2024-02-26 |
013830 |
中欧瑾尚混合A |
0.8847 |
0.8847 |
0.8884 |
0.8884 |
-0.0037 |
-0.42% |
2024-02-23 |
013830 |
中欧瑾尚混合A |
0.8884 |
0.8884 |
0.8875 |
0.8875 |
0.0009 |
0.10% |
2024-02-22 |
013830 |
中欧瑾尚混合A |
0.8875 |
0.8875 |
0.8864 |
0.8864 |
0.0011 |
0.12% |
2024-02-21 |
013830 |
中欧瑾尚混合A |
0.8864 |
0.8864 |
0.8859 |
0.8859 |
0.0005 |
0.06% |
2024-02-20 |
013830 |
中欧瑾尚混合A |
0.8859 |
0.8859 |
0.8846 |
0.8846 |
0.0013 |
0.15% |
2024-02-19 |
013830 |
中欧瑾尚混合A |
0.8846 |
0.8846 |
0.8848 |
0.8848 |
-0.0002 |
-0.02% |
2024-02-08 |
013830 |
中欧瑾尚混合A |
0.8848 |
0.8848 |
0.8794 |
0.8794 |
0.0054 |
0.61% |
2024-02-07 |
013830 |
中欧瑾尚混合A |
0.8794 |
0.8794 |
0.8777 |
0.8777 |
0.0017 |
0.19% |
2024-02-06 |
013830 |
中欧瑾尚混合A |
0.8777 |
0.8777 |
0.8728 |
0.8728 |
0.0049 |
0.56% |
2024-02-05 |
013830 |
中欧瑾尚混合A |
0.8728 |
0.8728 |
0.8764 |
0.8764 |
-0.0036 |
-0.41% |
2024-02-02 |
013830 |
中欧瑾尚混合A |
0.8764 |
0.8764 |
0.8800 |
0.8800 |
-0.0036 |
-0.41% |
2024-02-01 |
013830 |
中欧瑾尚混合A |
0.8800 |
0.8800 |
0.8799 |
0.8799 |
0.0001 |
0.01% |
2024-01-31 |
013830 |
中欧瑾尚混合A |
0.8799 |
0.8799 |
0.8830 |
0.8830 |
-0.0031 |
-0.35% |
2024-01-30 |
013830 |
中欧瑾尚混合A |
0.8830 |
0.8830 |
0.8856 |
0.8856 |
-0.0026 |
-0.29% |
2024-01-29 |
013830 |
中欧瑾尚混合A |
0.8856 |
0.8856 |
0.8885 |
0.8885 |
-0.0029 |
-0.33% |
2024-01-26 |
013830 |
中欧瑾尚混合A |
0.8885 |
0.8885 |
0.8919 |
0.8919 |
-0.0034 |
-0.38% |
2024-01-25 |
013830 |
中欧瑾尚混合A |
0.8919 |
0.8919 |
0.8885 |
0.8885 |
0.0034 |
0.38% |
2024-01-24 |
013830 |
中欧瑾尚混合A |
0.8885 |
0.8885 |
0.8884 |
0.8884 |
0.0001 |
0.01% |
2024-01-23 |
013830 |
中欧瑾尚混合A |
0.8884 |
0.8884 |
0.8895 |
0.8895 |
-0.0011 |
-0.12% |
2024-01-22 |
013830 |
中欧瑾尚混合A |
0.8895 |
0.8895 |
0.8942 |
0.8942 |
-0.0047 |
-0.53% |
2024-01-19 |
013830 |
中欧瑾尚混合A |
0.8942 |
0.8942 |
0.8952 |
0.8952 |
-0.0010 |
-0.11% |
2024-01-18 |
013830 |
中欧瑾尚混合A |
0.8952 |
0.8952 |
0.8950 |
0.8950 |
0.0002 |
0.02% |
2024-01-17 |
013830 |
中欧瑾尚混合A |
0.8950 |
0.8950 |
0.8979 |
0.8979 |
-0.0029 |
-0.32% |
2024-01-16 |
013830 |
中欧瑾尚混合A |
0.8979 |
0.8979 |
0.8978 |
0.8978 |
0.0001 |
0.01% |
2024-01-15 |
013830 |
中欧瑾尚混合A |
0.8978 |
0.8978 |
0.8976 |
0.8976 |
0.0002 |
0.02% |
2024-01-12 |
013830 |
中欧瑾尚混合A |
0.8976 |
0.8976 |
0.8988 |
0.8988 |
-0.0012 |
-0.13% |
2024-01-11 |
013830 |
中欧瑾尚混合A |
0.8988 |
0.8988 |
0.8973 |
0.8973 |
0.0015 |
0.17% |
2024-01-10 |
013830 |
中欧瑾尚混合A |
0.8973 |
0.8973 |
0.8975 |
0.8975 |
-0.0002 |
-0.02% |
2024-01-09 |
013830 |
中欧瑾尚混合A |
0.8975 |
0.8975 |
0.8976 |
0.8976 |
-0.0001 |
-0.01% |
2024-01-08 |
013830 |
中欧瑾尚混合A |
0.8976 |
0.8976 |
0.9006 |
0.9006 |
-0.0030 |
-0.33% |
2024-01-05 |
013830 |
中欧瑾尚混合A |
0.9006 |
0.9006 |
0.9033 |
0.9033 |
-0.0027 |
-0.30% |
2024-01-04 |
013830 |
中欧瑾尚混合A |
0.9033 |
0.9033 |
0.9037 |
0.9037 |
-0.0004 |
-0.04% |
2024-01-03 |
013830 |
中欧瑾尚混合A |
0.9037 |
0.9037 |
0.9046 |
0.9046 |
-0.0009 |
-0.10% |
2024-01-02 |
013830 |
中欧瑾尚混合A |
0.9046 |
0.9046 |
0.9073 |
0.9073 |
-0.0027 |
-0.30% |
2023-12-29 |
013830 |
中欧瑾尚混合A |
0.9073 |
0.9073 |
0.9064 |
0.9064 |
0.0009 |
0.10% |
2023-12-28 |
013830 |
中欧瑾尚混合A |
0.9064 |
0.9064 |
0.9040 |
0.9040 |
0.0024 |
0.27% |
2023-12-27 |
013830 |
中欧瑾尚混合A |
0.9040 |
0.9040 |
0.9019 |
0.9019 |
0.0021 |
0.23% |
2023-12-26 |
013830 |
中欧瑾尚混合A |
0.9019 |
0.9019 |
0.9032 |
0.9032 |
-0.0013 |
-0.14% |
2023-12-25 |
013830 |
中欧瑾尚混合A |
0.9032 |
0.9032 |
0.9034 |
0.9034 |
-0.0002 |
-0.02% |
2023-12-22 |
013830 |
中欧瑾尚混合A |
0.9034 |
0.9034 |
0.9046 |
0.9046 |
-0.0012 |
-0.13% |
2023-12-21 |
013830 |
中欧瑾尚混合A |
0.9046 |
0.9046 |
0.9041 |
0.9041 |
0.0005 |
0.06% |
2023-12-20 |
013830 |
中欧瑾尚混合A |
0.9041 |
0.9041 |
0.9056 |
0.9056 |
-0.0015 |
-0.17% |
2023-12-19 |
013830 |
中欧瑾尚混合A |
0.9056 |
0.9056 |
0.9057 |
0.9057 |
-0.0001 |
-0.01% |
2023-12-18 |
013830 |
中欧瑾尚混合A |
0.9057 |
0.9057 |
0.9066 |
0.9066 |
-0.0009 |
-0.10% |
2023-12-15 |
013830 |
中欧瑾尚混合A |
0.9066 |
0.9066 |
0.9081 |
0.9081 |
-0.0015 |
-0.17% |
2023-12-14 |
013830 |
中欧瑾尚混合A |
0.9081 |
0.9081 |
0.9082 |
0.9082 |
-0.0001 |
-0.01% |
2023-12-13 |
013830 |
中欧瑾尚混合A |
0.9082 |
0.9082 |
0.9116 |
0.9116 |
-0.0034 |
-0.37% |
2023-12-12 |
013830 |
中欧瑾尚混合A |
0.9116 |
0.9116 |
0.9128 |
0.9128 |
-0.0012 |
-0.13% |
2023-12-11 |
013830 |
中欧瑾尚混合A |
0.9128 |
0.9128 |
0.9085 |
0.9085 |
0.0043 |
0.47% |
2023-12-08 |
013830 |
中欧瑾尚混合A |
0.9085 |
0.9085 |
0.9087 |
0.9087 |
-0.0002 |
-0.02% |
2023-12-07 |
013830 |
中欧瑾尚混合A |
0.9087 |
0.9087 |
0.9123 |
0.9123 |
-0.0036 |
-0.39% |
2023-12-06 |
013830 |
中欧瑾尚混合A |
0.9123 |
0.9123 |
0.9102 |
0.9102 |
0.0021 |
0.23% |
2023-12-05 |
013830 |
中欧瑾尚混合A |
0.9102 |
0.9102 |
0.9132 |
0.9132 |
-0.0030 |
-0.33% |
2023-12-04 |
013830 |
中欧瑾尚混合A |
0.9132 |
0.9132 |
0.9171 |
0.9171 |
-0.0039 |
-0.43% |
2023-12-01 |
013830 |
中欧瑾尚混合A |
0.9171 |
0.9171 |
0.9210 |
0.9210 |
-0.0039 |
-0.42% |
2023-11-30 |
013830 |
中欧瑾尚混合A |
0.9210 |
0.9210 |
0.9196 |
0.9196 |
0.0014 |
0.15% |
2023-11-29 |
013830 |
中欧瑾尚混合A |
0.9196 |
0.9196 |
0.9208 |
0.9208 |
-0.0012 |
-0.13% |
2023-11-28 |
013830 |
中欧瑾尚混合A |
0.9208 |
0.9208 |
0.9208 |
0.9208 |
0.0000 |
0.00% |
2023-11-27 |
013830 |
中欧瑾尚混合A |
0.9208 |
0.9208 |
0.9185 |
0.9185 |
0.0023 |
0.25% |
2023-11-24 |
013830 |
中欧瑾尚混合A |
0.9185 |
0.9185 |
0.9216 |
0.9216 |
-0.0031 |
-0.34% |
2023-11-23 |
013830 |
中欧瑾尚混合A |
0.9216 |
0.9216 |
0.9200 |
0.9200 |
0.0016 |
0.17% |
2023-11-22 |
013830 |
中欧瑾尚混合A |
0.9200 |
0.9200 |
0.9227 |
0.9227 |
-0.0027 |
-0.29% |
2023-11-20 |
013830 |
中欧瑾尚混合A |
0.9233 |
0.9233 |
0.9235 |
0.9235 |
-0.0002 |
-0.02% |
2023-11-17 |
013830 |
中欧瑾尚混合A |
0.9235 |
0.9235 |
0.9215 |
0.9215 |
0.0020 |
0.22% |
2023-11-16 |
013830 |
中欧瑾尚混合A |
0.9215 |
0.9215 |
0.9242 |
0.9242 |
-0.0027 |
-0.29% |
2023-11-15 |
013830 |
中欧瑾尚混合A |
0.9242 |
0.9242 |
0.9247 |
0.9247 |
-0.0005 |
-0.05% |
2023-11-14 |
013830 |
中欧瑾尚混合A |
0.9247 |
0.9247 |
0.9210 |
0.9210 |
0.0037 |
0.40% |
2023-11-13 |
013830 |
中欧瑾尚混合A |
0.9210 |
0.9210 |
0.9223 |
0.9223 |
-0.0013 |
-0.14% |
2023-11-10 |
013830 |
中欧瑾尚混合A |
0.9223 |
0.9223 |
0.9203 |
0.9203 |
0.0020 |
0.22% |
2023-11-09 |
013830 |
中欧瑾尚混合A |
0.9203 |
0.9203 |
0.9234 |
0.9234 |
-0.0031 |
-0.34% |
2023-11-08 |
013830 |
中欧瑾尚混合A |
0.9234 |
0.9234 |
0.9224 |
0.9224 |
0.0010 |
0.11% |
2023-11-07 |
013830 |
中欧瑾尚混合A |
0.9224 |
0.9224 |
0.9234 |
0.9234 |
-0.0010 |
-0.11% |
2023-11-06 |
013830 |
中欧瑾尚混合A |
0.9234 |
0.9234 |
0.9222 |
0.9222 |
0.0012 |
0.13% |
2023-11-03 |
013830 |
中欧瑾尚混合A |
0.9222 |
0.9222 |
0.9206 |
0.9206 |
0.0016 |
0.17% |
2023-11-02 |
013830 |
中欧瑾尚混合A |
0.9206 |
0.9206 |
0.9237 |
0.9237 |
-0.0031 |
-0.34% |
2023-11-01 |
013830 |
中欧瑾尚混合A |
0.9237 |
0.9237 |
0.9253 |
0.9253 |
-0.0016 |
-0.17% |
2023-10-31 |
013830 |
中欧瑾尚混合A |
0.9253 |
0.9253 |
0.9239 |
0.9239 |
0.0014 |
0.15% |
2023-10-30 |
013830 |
中欧瑾尚混合A |
0.9239 |
0.9239 |
0.9216 |
0.9216 |
0.0023 |
0.25% |
2023-10-27 |
013830 |
中欧瑾尚混合A |
0.9216 |
0.9216 |
0.9196 |
0.9196 |
0.0020 |
0.22% |
2023-10-26 |
013830 |
中欧瑾尚混合A |
0.9196 |
0.9196 |
0.9194 |
0.9194 |
0.0002 |
0.02% |
2023-10-25 |
013830 |
中欧瑾尚混合A |
0.9194 |
0.9194 |
0.9182 |
0.9182 |
0.0012 |
0.13% |
2023-10-24 |
013830 |
中欧瑾尚混合A |
0.9182 |
0.9182 |
0.9168 |
0.9168 |
0.0014 |
0.15% |
2023-10-23 |
013830 |
中欧瑾尚混合A |
0.9168 |
0.9168 |
0.9179 |
0.9179 |
-0.0011 |
-0.12% |
2023-10-20 |
013830 |
中欧瑾尚混合A |
0.9179 |
0.9179 |
0.9186 |
0.9186 |
-0.0007 |
-0.08% |
2023-10-19 |
013830 |
中欧瑾尚混合A |
0.9186 |
0.9186 |
0.9209 |
0.9209 |
-0.0023 |
-0.25% |
2023-10-18 |
013830 |
中欧瑾尚混合A |
0.9209 |
0.9209 |
0.9249 |
0.9249 |
-0.0040 |
-0.43% |
2023-10-17 |
013830 |
中欧瑾尚混合A |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
2023-10-16 |
013830 |
中欧瑾尚混合A |
0.9253 |
0.9253 |
0.9272 |
0.9272 |
-0.0019 |
-0.20% |
2023-10-13 |
013830 |
中欧瑾尚混合A |
0.9272 |
0.9272 |
0.9296 |
0.9296 |
-0.0024 |
-0.26% |
2023-10-12 |
013830 |
中欧瑾尚混合A |
0.9296 |
0.9296 |
0.9291 |
0.9291 |
0.0005 |
0.05% |
2023-10-11 |
013830 |
中欧瑾尚混合A |
0.9291 |
0.9291 |
0.9306 |
0.9306 |
-0.0015 |
-0.16% |
2023-10-10 |
013830 |
中欧瑾尚混合A |
0.9306 |
0.9306 |
0.9335 |
0.9335 |
-0.0029 |
-0.31% |
2023-10-09 |
013830 |
中欧瑾尚混合A |
0.9335 |
0.9335 |
0.9363 |
0.9363 |
-0.0028 |
-0.30% |
2023-09-28 |
013830 |
中欧瑾尚混合A |
0.9363 |
0.9363 |
0.9341 |
0.9341 |
0.0022 |
0.24% |
2023-09-27 |
013830 |
中欧瑾尚混合A |
0.9341 |
0.9341 |
0.9336 |
0.9336 |
0.0005 |
0.05% |
2023-09-26 |
013830 |
中欧瑾尚混合A |
0.9336 |
0.9336 |
0.9350 |
0.9350 |
-0.0014 |
-0.15% |
2023-09-25 |
013830 |
中欧瑾尚混合A |
0.9350 |
0.9350 |
0.9368 |
0.9368 |
-0.0018 |
-0.19% |
2023-09-22 |
013830 |
中欧瑾尚混合A |
0.9368 |
0.9368 |
0.9323 |
0.9323 |
0.0045 |
0.48% |
2023-09-21 |
013830 |
中欧瑾尚混合A |
0.9323 |
0.9323 |
0.9324 |
0.9324 |
-0.0001 |
-0.01% |
2023-09-20 |
013830 |
中欧瑾尚混合A |
0.9324 |
0.9324 |
0.9351 |
0.9351 |
-0.0027 |
-0.29% |
2023-09-19 |
013830 |
中欧瑾尚混合A |
0.9351 |
0.9351 |
0.9357 |
0.9357 |
-0.0006 |
-0.06% |
2023-09-18 |
013830 |
中欧瑾尚混合A |
0.9357 |
0.9357 |
0.9351 |
0.9351 |
0.0006 |
0.06% |
2023-09-15 |
013830 |
中欧瑾尚混合A |
0.9351 |
0.9351 |
0.9353 |
0.9353 |
-0.0002 |
-0.02% |
2023-09-14 |
013830 |
中欧瑾尚混合A |
0.9353 |
0.9353 |
0.9374 |
0.9374 |
-0.0021 |
-0.22% |
2023-09-13 |
013830 |
中欧瑾尚混合A |
0.9374 |
0.9374 |
0.9388 |
0.9388 |
-0.0014 |
-0.15% |
2023-09-12 |
013830 |
中欧瑾尚混合A |
0.9388 |
0.9388 |
0.9390 |
0.9390 |
-0.0002 |
-0.02% |
2023-09-11 |
013830 |
中欧瑾尚混合A |
0.9390 |
0.9390 |
0.9377 |
0.9377 |
0.0013 |
0.14% |
2023-09-08 |
013830 |
中欧瑾尚混合A |
0.9377 |
0.9377 |
0.9379 |
0.9379 |
-0.0002 |
-0.02% |
2023-09-07 |
013830 |
中欧瑾尚混合A |
0.9379 |
0.9379 |
0.9426 |
0.9426 |
-0.0047 |
-0.50% |
2023-09-06 |
013830 |
中欧瑾尚混合A |
0.9426 |
0.9426 |
0.9443 |
0.9443 |
-0.0017 |
-0.18% |
2023-09-05 |
013830 |
中欧瑾尚混合A |
0.9443 |
0.9443 |
0.9455 |
0.9455 |
-0.0012 |
-0.13% |
2023-09-04 |
013830 |
中欧瑾尚混合A |
0.9455 |
0.9455 |
0.9448 |
0.9448 |
0.0007 |
0.07% |
2023-09-01 |
013830 |
中欧瑾尚混合A |
0.9448 |
0.9448 |
0.9452 |
0.9452 |
-0.0004 |
-0.04% |
2023-08-31 |
013830 |
中欧瑾尚混合A |
0.9452 |
0.9452 |
0.9463 |
0.9463 |
-0.0011 |
-0.12% |
2023-08-30 |
013830 |
中欧瑾尚混合A |
0.9463 |
0.9463 |
0.9438 |
0.9438 |
0.0025 |
0.26% |
2023-08-29 |
013830 |
中欧瑾尚混合A |
0.9438 |
0.9438 |
0.9360 |
0.9360 |
0.0078 |
0.83% |
2023-08-28 |
013830 |
中欧瑾尚混合A |
0.9360 |
0.9360 |
0.9368 |
0.9368 |
-0.0008 |
-0.09% |
2023-08-25 |
013830 |
中欧瑾尚混合A |
0.9368 |
0.9368 |
0.9431 |
0.9431 |
-0.0063 |
-0.67% |
2023-08-24 |
013830 |
中欧瑾尚混合A |
0.9431 |
0.9431 |
0.9405 |
0.9405 |
0.0026 |
0.28% |
2023-08-23 |
013830 |
中欧瑾尚混合A |
0.9405 |
0.9405 |
0.9475 |
0.9475 |
-0.0070 |
-0.74% |
2023-08-22 |
013830 |
中欧瑾尚混合A |
0.9475 |
0.9475 |
0.9478 |
0.9478 |
-0.0003 |
-0.03% |
2023-08-21 |
013830 |
中欧瑾尚混合A |
0.9478 |
0.9478 |
0.9520 |
0.9520 |
-0.0042 |
-0.44% |
2023-08-18 |
013830 |
中欧瑾尚混合A |
0.9520 |
0.9520 |
0.9549 |
0.9549 |
-0.0029 |
-0.30% |
2023-08-17 |
013830 |
中欧瑾尚混合A |
0.9549 |
0.9549 |
0.9522 |
0.9522 |
0.0027 |
0.28% |
2023-08-16 |
013830 |
中欧瑾尚混合A |
0.9522 |
0.9522 |
0.9560 |
0.9560 |
-0.0038 |
-0.40% |
2023-08-15 |
013830 |
中欧瑾尚混合A |
0.9560 |
0.9560 |
0.9591 |
0.9591 |
-0.0031 |
-0.32% |
2023-08-14 |
013830 |
中欧瑾尚混合A |
0.9591 |
0.9591 |
0.9579 |
0.9579 |
0.0012 |
0.13% |
2023-08-11 |
013830 |
中欧瑾尚混合A |
0.9579 |
0.9579 |
0.9634 |
0.9634 |
-0.0055 |
-0.57% |
2023-08-10 |
013830 |
中欧瑾尚混合A |
0.9634 |
0.9634 |
0.9612 |
0.9612 |
0.0022 |
0.23% |
2023-08-09 |
013830 |
中欧瑾尚混合A |
0.9612 |
0.9612 |
0.9653 |
0.9653 |
-0.0041 |
-0.42% |
2023-08-08 |
013830 |
中欧瑾尚混合A |
0.9653 |
0.9653 |
0.9677 |
0.9677 |
-0.0024 |
-0.25% |
2023-08-07 |
013830 |
中欧瑾尚混合A |
0.9677 |
0.9677 |
0.9679 |
0.9679 |
-0.0002 |
-0.02% |
2023-08-04 |
013830 |
中欧瑾尚混合A |
0.9679 |
0.9679 |
0.9660 |
0.9660 |
0.0019 |
0.20% |
2023-08-03 |
013830 |
中欧瑾尚混合A |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
2023-08-02 |
013830 |
中欧瑾尚混合A |
0.9650 |
0.9650 |
0.9671 |
0.9671 |
-0.0021 |
-0.22% |
2023-08-01 |
013830 |
中欧瑾尚混合A |
0.9671 |
0.9671 |
0.9688 |
0.9688 |
-0.0017 |
-0.18% |
2023-07-31 |
013830 |
中欧瑾尚混合A |
0.9688 |
0.9688 |
0.9638 |
0.9638 |
0.0050 |
0.52% |
2023-07-28 |
013830 |
中欧瑾尚混合A |
0.9638 |
0.9638 |
0.9612 |
0.9612 |
0.0026 |
0.27% |
2023-07-27 |
013830 |
中欧瑾尚混合A |
0.9612 |
0.9612 |
0.9631 |
0.9631 |
-0.0019 |
-0.20% |
2023-07-26 |
013830 |
中欧瑾尚混合A |
0.9631 |
0.9631 |
0.9654 |
0.9654 |
-0.0023 |
-0.24% |
2023-07-25 |
013830 |
中欧瑾尚混合A |
0.9654 |
0.9654 |
0.9617 |
0.9617 |
0.0037 |
0.38% |
2023-07-24 |
013830 |
中欧瑾尚混合A |
0.9617 |
0.9617 |
0.9607 |
0.9607 |
0.0010 |
0.10% |
2023-07-21 |
013830 |
中欧瑾尚混合A |
0.9607 |
0.9607 |
0.9621 |
0.9621 |
-0.0014 |
-0.15% |
2023-07-20 |
013830 |
中欧瑾尚混合A |
0.9621 |
0.9621 |
0.9702 |
0.9702 |
-0.0081 |
-0.83% |
2023-07-19 |
013830 |
中欧瑾尚混合A |
0.9702 |
0.9702 |
0.9735 |
0.9735 |
-0.0033 |
-0.34% |
2023-07-18 |
013830 |
中欧瑾尚混合A |
0.9735 |
0.9735 |
0.9757 |
0.9757 |
-0.0022 |
-0.23% |
2023-07-17 |
013830 |
中欧瑾尚混合A |
0.9757 |
0.9757 |
0.9750 |
0.9750 |
0.0007 |
0.07% |
2023-07-14 |
013830 |
中欧瑾尚混合A |
0.9750 |
0.9750 |
0.9766 |
0.9766 |
-0.0016 |
-0.16% |
2023-07-13 |
013830 |
中欧瑾尚混合A |
0.9766 |
0.9766 |
0.9710 |
0.9710 |
0.0056 |
0.58% |
2023-07-12 |
013830 |
中欧瑾尚混合A |
0.9710 |
0.9710 |
0.9746 |
0.9746 |
-0.0036 |
-0.37% |
2023-07-11 |
013830 |
中欧瑾尚混合A |
0.9746 |
0.9746 |
0.9727 |
0.9727 |
0.0019 |
0.20% |
2023-07-10 |
013830 |
中欧瑾尚混合A |
0.9727 |
0.9727 |
0.9716 |
0.9716 |
0.0011 |
0.11% |
2023-07-07 |
013830 |
中欧瑾尚混合A |
0.9716 |
0.9716 |
0.9741 |
0.9741 |
-0.0025 |
-0.26% |
2023-07-06 |
013830 |
中欧瑾尚混合A |
0.9741 |
0.9741 |
0.9750 |
0.9750 |
-0.0009 |
-0.09% |
2023-07-05 |
013830 |
中欧瑾尚混合A |
0.9750 |
0.9750 |
0.9774 |
0.9774 |
-0.0024 |
-0.25% |
2023-07-04 |
013830 |
中欧瑾尚混合A |
0.9774 |
0.9774 |
0.9767 |
0.9767 |
0.0007 |
0.07% |
2023-07-03 |
013830 |
中欧瑾尚混合A |
0.9767 |
0.9767 |
0.9735 |
0.9735 |
0.0032 |
0.33% |
2023-06-30 |
013830 |
中欧瑾尚混合A |
0.9735 |
0.9735 |
0.9727 |
0.9727 |
0.0008 |
0.08% |
2023-06-29 |
013830 |
中欧瑾尚混合A |
0.9727 |
0.9727 |
0.9706 |
0.9706 |
0.0021 |
0.22% |
2023-06-28 |
013830 |
中欧瑾尚混合A |
0.9706 |
0.9706 |
0.9710 |
0.9710 |
-0.0004 |
-0.04% |
2023-06-27 |
013830 |
中欧瑾尚混合A |
0.9710 |
0.9710 |
0.9680 |
0.9680 |
0.0030 |
0.31% |
2023-06-26 |
013830 |
中欧瑾尚混合A |
0.9680 |
0.9680 |
0.9720 |
0.9720 |
-0.0040 |
-0.41% |
2023-06-21 |
013830 |
中欧瑾尚混合A |
0.9720 |
0.9720 |
0.9748 |
0.9748 |
-0.0028 |
-0.29% |
2023-06-20 |
013830 |
中欧瑾尚混合A |
0.9748 |
0.9748 |
0.9757 |
0.9757 |
-0.0009 |
-0.09% |
2023-06-19 |
013830 |
中欧瑾尚混合A |
0.9757 |
0.9757 |
0.9769 |
0.9769 |
-0.0012 |
-0.12% |
2023-06-16 |
013830 |
中欧瑾尚混合A |
0.9769 |
0.9769 |
0.9745 |
0.9745 |
0.0024 |
0.25% |
2023-06-15 |
013830 |
中欧瑾尚混合A |
0.9745 |
0.9745 |
0.9727 |
0.9727 |
0.0018 |
0.19% |
2023-06-14 |
013830 |
中欧瑾尚混合A |
0.9727 |
0.9727 |
0.9731 |
0.9731 |
-0.0004 |
-0.04% |
2023-06-13 |
013830 |
中欧瑾尚混合A |
0.9731 |
0.9731 |
0.9721 |
0.9721 |
0.0010 |
0.10% |
2023-06-12 |
013830 |
中欧瑾尚混合A |
0.9721 |
0.9721 |
0.9709 |
0.9709 |
0.0012 |
0.12% |
2023-06-09 |
013830 |
中欧瑾尚混合A |
0.9709 |
0.9709 |
0.9696 |
0.9696 |
0.0013 |
0.13% |
2023-06-08 |
013830 |
中欧瑾尚混合A |
0.9696 |
0.9696 |
0.9692 |
0.9692 |
0.0004 |
0.04% |
2023-06-07 |
013830 |
中欧瑾尚混合A |
0.9692 |
0.9692 |
0.9690 |
0.9690 |
0.0002 |
0.02% |
2023-06-06 |
013830 |
中欧瑾尚混合A |
0.9690 |
0.9690 |
0.9717 |
0.9717 |
-0.0027 |
-0.28% |
2023-06-05 |
013830 |
中欧瑾尚混合A |
0.9717 |
0.9717 |
0.9724 |
0.9724 |
-0.0007 |
-0.07% |
2023-06-02 |
013830 |
中欧瑾尚混合A |
0.9724 |
0.9724 |
0.9704 |
0.9704 |
0.0020 |
0.21% |
2023-06-01 |
013830 |
中欧瑾尚混合A |
0.9704 |
0.9704 |
0.9705 |
0.9705 |
-0.0001 |
-0.01% |
2023-05-31 |
013830 |
中欧瑾尚混合A |
0.9705 |
0.9705 |
0.9727 |
0.9727 |
-0.0022 |
-0.23% |
2023-05-30 |
013830 |
中欧瑾尚混合A |
0.9727 |
0.9727 |
0.9710 |
0.9710 |
0.0017 |
0.18% |
2023-05-29 |
013830 |
中欧瑾尚混合A |
0.9710 |
0.9710 |
0.9719 |
0.9719 |
-0.0009 |
-0.09% |
2023-05-26 |
013830 |
中欧瑾尚混合A |
0.9719 |
0.9719 |
0.9720 |
0.9720 |
-0.0001 |
-0.01% |
2023-05-25 |
013830 |
中欧瑾尚混合A |
0.9720 |
0.9720 |
0.9714 |
0.9714 |
0.0006 |
0.06% |
2023-05-24 |
013830 |
中欧瑾尚混合A |
0.9714 |
0.9714 |
0.9726 |
0.9726 |
-0.0012 |
-0.12% |
2023-05-23 |
013830 |
中欧瑾尚混合A |
0.9726 |
0.9726 |
0.9743 |
0.9743 |
-0.0017 |
-0.17% |
2023-05-22 |
013830 |
中欧瑾尚混合A |
0.9743 |
0.9743 |
0.9742 |
0.9742 |
0.0001 |
0.01% |
2023-05-19 |
013830 |
中欧瑾尚混合A |
0.9742 |
0.9742 |
0.9745 |
0.9745 |
-0.0003 |
-0.03% |
2023-05-18 |
013830 |
中欧瑾尚混合A |
0.9745 |
0.9745 |
0.9737 |
0.9737 |
0.0008 |
0.08% |
2023-05-17 |
013830 |
中欧瑾尚混合A |
0.9737 |
0.9737 |
0.9733 |
0.9733 |
0.0004 |
0.04% |
2023-05-16 |
013830 |
中欧瑾尚混合A |
0.9733 |
0.9733 |
0.9730 |
0.9730 |
0.0003 |
0.03% |
2023-05-15 |
013830 |
中欧瑾尚混合A |
0.9730 |
0.9730 |
0.9710 |
0.9710 |
0.0020 |
0.21% |
2023-05-12 |
013830 |
中欧瑾尚混合A |
0.9710 |
0.9710 |
0.9703 |
0.9703 |
0.0007 |
0.07% |
2023-05-11 |
013830 |
中欧瑾尚混合A |
0.9703 |
0.9703 |
0.9691 |
0.9691 |
0.0012 |
0.12% |
2023-05-10 |
013830 |
中欧瑾尚混合A |
0.9691 |
0.9691 |
0.9691 |
0.9691 |
0.0000 |
0.00% |
2023-05-09 |
013830 |
中欧瑾尚混合A |
0.9691 |
0.9691 |
0.9702 |
0.9702 |
-0.0011 |
-0.11% |
2023-05-08 |
013830 |
中欧瑾尚混合A |
0.9702 |
0.9702 |
0.9702 |
0.9702 |
0.0000 |
0.00% |
2023-05-05 |
013830 |
中欧瑾尚混合A |
0.9702 |
0.9702 |
0.9701 |
0.9701 |
0.0001 |
0.01% |
2023-05-04 |
013830 |
中欧瑾尚混合A |
0.9701 |
0.9701 |
0.9695 |
0.9695 |
0.0006 |
0.06% |