中欧港股通精选一年持有混合A基金净值查询(013991)
今天最新净值
0.9941
0.0222 2.28%
2025-12-15
盘中实时估值(仅供参考)
0.9648
-0.0212 -2.1533%
- 累计净值：0.9941
- 成立日期：2021-12-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0517亿
- 最近资产：4.89亿元
- 基金公司：中欧基金
- 基金经理：罗佳明
今年以来,中欧港股通精选一年持有混合A(013991)基金累计收益率43.95%
| 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 |
013991 |
中欧港股通精选一年持有混合A |
0.9860 |
0.9860 |
0.9941 |
0.9941 |
-0.0081 |
-0.81% |
| 2025-12-12 |
013991 |
中欧港股通精选一年持有混合A |
0.9941 |
0.9941 |
0.9719 |
0.9719 |
0.0222 |
2.28% |
| 2025-12-11 |
013991 |
中欧港股通精选一年持有混合A |
0.9719 |
0.9719 |
0.9789 |
0.9789 |
-0.0070 |
-0.72% |
| 2025-12-10 |
013991 |
中欧港股通精选一年持有混合A |
0.9789 |
0.9789 |
0.9727 |
0.9727 |
0.0062 |
0.64% |
| 2025-12-09 |
013991 |
中欧港股通精选一年持有混合A |
0.9727 |
0.9727 |
0.9994 |
0.9994 |
-0.0267 |
-2.74% |
| 2025-12-08 |
013991 |
中欧港股通精选一年持有混合A |
0.9994 |
0.9994 |
1.0016 |
1.0016 |
-0.0022 |
-0.22% |
| 2025-12-05 |
013991 |
中欧港股通精选一年持有混合A |
1.0016 |
1.0016 |
0.9855 |
0.9855 |
0.0161 |
1.63% |
| 2025-12-04 |
013991 |
中欧港股通精选一年持有混合A |
0.9855 |
0.9855 |
0.9794 |
0.9794 |
0.0061 |
0.62% |
| 2025-12-03 |
013991 |
中欧港股通精选一年持有混合A |
0.9794 |
0.9794 |
0.9852 |
0.9852 |
-0.0058 |
-0.59% |
| 2025-12-02 |
013991 |
中欧港股通精选一年持有混合A |
0.9852 |
0.9852 |
0.9820 |
0.9820 |
0.0032 |
0.33% |
|
|
| 2025-12-01 |
013991 |
中欧港股通精选一年持有混合A |
0.9820 |
0.9820 |
0.9654 |
0.9654 |
0.0166 |
1.72% |
| 2025-11-28 |
013991 |
中欧港股通精选一年持有混合A |
0.9654 |
0.9654 |
0.9639 |
0.9639 |
0.0015 |
0.16% |
| 2025-11-27 |
013991 |
中欧港股通精选一年持有混合A |
0.9639 |
0.9639 |
0.9623 |
0.9623 |
0.0016 |
0.17% |
| 2025-11-26 |
013991 |
中欧港股通精选一年持有混合A |
0.9623 |
0.9623 |
0.9607 |
0.9607 |
0.0016 |
0.17% |
| 2025-11-25 |
013991 |
中欧港股通精选一年持有混合A |
0.9607 |
0.9607 |
0.9555 |
0.9555 |
0.0052 |
0.54% |
| 2025-11-24 |
013991 |
中欧港股通精选一年持有混合A |
0.9555 |
0.9555 |
0.9478 |
0.9478 |
0.0077 |
0.81% |
| 2025-11-21 |
013991 |
中欧港股通精选一年持有混合A |
0.9478 |
0.9478 |
0.9799 |
0.9799 |
-0.0321 |
-3.28% |
| 2025-11-20 |
013991 |
中欧港股通精选一年持有混合A |
0.9799 |
0.9799 |
0.9806 |
0.9806 |
-0.0007 |
-0.07% |
| 2025-11-19 |
013991 |
中欧港股通精选一年持有混合A |
0.9806 |
0.9806 |
0.9727 |
0.9727 |
0.0079 |
0.81% |
| 2025-11-18 |
013991 |
中欧港股通精选一年持有混合A |
0.9727 |
0.9727 |
0.9943 |
0.9943 |
-0.0216 |
-2.17% |
| 2025-11-17 |
013991 |
中欧港股通精选一年持有混合A |
0.9943 |
0.9943 |
1.0042 |
1.0042 |
-0.0099 |
-0.99% |
| 2025-11-14 |
013991 |
中欧港股通精选一年持有混合A |
1.0042 |
1.0042 |
1.0265 |
1.0265 |
-0.0223 |
-2.17% |
| 2025-11-13 |
013991 |
中欧港股通精选一年持有混合A |
1.0265 |
1.0265 |
1.0064 |
1.0064 |
0.0201 |
2.00% |
| 2025-11-12 |
013991 |
中欧港股通精选一年持有混合A |
1.0064 |
1.0064 |
0.9969 |
0.9969 |
0.0095 |
0.95% |
| 2025-11-11 |
013991 |
中欧港股通精选一年持有混合A |
0.9969 |
0.9969 |
0.9951 |
0.9951 |
0.0018 |
0.18% |
|
|
| 2025-11-10 |
013991 |
中欧港股通精选一年持有混合A |
0.9951 |
0.9951 |
0.9768 |
0.9768 |
0.0183 |
1.87% |
| 2025-11-07 |
013991 |
中欧港股通精选一年持有混合A |
0.9768 |
0.9768 |
0.9822 |
0.9822 |
-0.0054 |
-0.55% |
| 2025-11-06 |
013991 |
中欧港股通精选一年持有混合A |
0.9822 |
0.9822 |
0.9572 |
0.9572 |
0.0250 |
2.61% |
| 2025-11-05 |
013991 |
中欧港股通精选一年持有混合A |
0.9572 |
0.9572 |
0.9537 |
0.9537 |
0.0035 |
0.37% |
| 2025-11-04 |
013991 |
中欧港股通精选一年持有混合A |
0.9537 |
0.9537 |
0.9681 |
0.9681 |
-0.0144 |
-1.49% |
| 2025-11-03 |
013991 |
中欧港股通精选一年持有混合A |
0.9681 |
0.9681 |
0.9719 |
0.9719 |
-0.0038 |
-0.39% |
| 2025-10-31 |
013991 |
中欧港股通精选一年持有混合A |
0.9719 |
0.9719 |
0.9944 |
0.9944 |
-0.0225 |
-2.26% |
| 2025-10-30 |
013991 |
中欧港股通精选一年持有混合A |
0.9944 |
0.9944 |
0.9854 |
0.9854 |
0.0090 |
0.91% |
| 2025-10-29 |
013991 |
中欧港股通精选一年持有混合A |
0.9854 |
0.9854 |
0.9857 |
0.9857 |
-0.0003 |
-0.03% |
| 2025-10-28 |
013991 |
中欧港股通精选一年持有混合A |
0.9857 |
0.9857 |
1.0057 |
1.0057 |
-0.0200 |
-2.03% |
| 2025-10-27 |
013991 |
中欧港股通精选一年持有混合A |
1.0057 |
1.0057 |
0.9895 |
0.9895 |
0.0162 |
1.64% |
| 2025-10-24 |
013991 |
中欧港股通精选一年持有混合A |
0.9895 |
0.9895 |
0.9700 |
0.9700 |
0.0195 |
2.01% |
| 2025-10-23 |
013991 |
中欧港股通精选一年持有混合A |
0.9700 |
0.9700 |
0.9677 |
0.9677 |
0.0023 |
0.24% |
| 2025-10-22 |
013991 |
中欧港股通精选一年持有混合A |
0.9677 |
0.9677 |
0.9764 |
0.9764 |
-0.0087 |
-0.89% |
| 2025-10-21 |
013991 |
中欧港股通精选一年持有混合A |
0.9764 |
0.9764 |
0.9657 |
0.9657 |
0.0107 |
1.11% |
| 2025-10-20 |
013991 |
中欧港股通精选一年持有混合A |
0.9657 |
0.9657 |
0.9499 |
0.9499 |
0.0158 |
1.66% |
| 2025-10-17 |
013991 |
中欧港股通精选一年持有混合A |
0.9499 |
0.9499 |
0.9801 |
0.9801 |
-0.0302 |
-3.08% |
| 2025-10-16 |
013991 |
中欧港股通精选一年持有混合A |
0.9801 |
0.9801 |
0.9825 |
0.9825 |
-0.0024 |
-0.24% |
| 2025-10-15 |
013991 |
中欧港股通精选一年持有混合A |
0.9825 |
0.9825 |
0.9520 |
0.9520 |
0.0305 |
3.20% |
| 2025-10-14 |
013991 |
中欧港股通精选一年持有混合A |
0.9520 |
0.9520 |
0.9901 |
0.9901 |
-0.0381 |
-3.85% |
| 2025-10-13 |
013991 |
中欧港股通精选一年持有混合A |
0.9901 |
0.9901 |
0.9912 |
0.9912 |
-0.0011 |
-0.11% |
| 2025-10-10 |
013991 |
中欧港股通精选一年持有混合A |
0.9912 |
0.9912 |
1.0235 |
1.0235 |
-0.0323 |
-3.16% |
| 2025-10-09 |
013991 |
中欧港股通精选一年持有混合A |
1.0235 |
1.0235 |
0.9973 |
0.9973 |
0.0262 |
2.63% |
| 2025-09-30 |
013991 |
中欧港股通精选一年持有混合A |
0.9973 |
0.9973 |
0.9812 |
0.9812 |
0.0161 |
1.64% |
| 2025-09-29 |
013991 |
中欧港股通精选一年持有混合A |
0.9812 |
0.9812 |
0.9511 |
0.9511 |
0.0301 |
3.16% |
| 2025-09-26 |
013991 |
中欧港股通精选一年持有混合A |
0.9511 |
0.9511 |
0.9623 |
0.9623 |
-0.0112 |
-1.16% |
| 2025-09-25 |
013991 |
中欧港股通精选一年持有混合A |
0.9623 |
0.9623 |
0.9554 |
0.9554 |
0.0069 |
0.72% |
| 2025-09-24 |
013991 |
中欧港股通精选一年持有混合A |
0.9554 |
0.9554 |
0.9430 |
0.9430 |
0.0124 |
1.31% |
| 2025-09-23 |
013991 |
中欧港股通精选一年持有混合A |
0.9430 |
0.9430 |
0.9527 |
0.9527 |
-0.0097 |
-1.02% |
| 2025-09-22 |
013991 |
中欧港股通精选一年持有混合A |
0.9527 |
0.9527 |
0.9483 |
0.9483 |
0.0044 |
0.46% |
| 2025-09-19 |
013991 |
中欧港股通精选一年持有混合A |
0.9483 |
0.9483 |
0.9395 |
0.9395 |
0.0088 |
0.94% |
| 2025-09-18 |
013991 |
中欧港股通精选一年持有混合A |
0.9395 |
0.9395 |
0.9493 |
0.9493 |
-0.0098 |
-1.03% |
| 2025-09-17 |
013991 |
中欧港股通精选一年持有混合A |
0.9493 |
0.9493 |
0.9369 |
0.9369 |
0.0124 |
1.32% |
| 2025-09-16 |
013991 |
中欧港股通精选一年持有混合A |
0.9369 |
0.9369 |
0.9434 |
0.9434 |
-0.0065 |
-0.69% |
| 2025-09-15 |
013991 |
中欧港股通精选一年持有混合A |
0.9434 |
0.9434 |
0.9505 |
0.9505 |
-0.0071 |
-0.75% |
| 2025-09-12 |
013991 |
中欧港股通精选一年持有混合A |
0.9505 |
0.9505 |
0.9370 |
0.9370 |
0.0135 |
1.44% |
| 2025-09-11 |
013991 |
中欧港股通精选一年持有混合A |
0.9370 |
0.9370 |
0.9262 |
0.9262 |
0.0108 |
1.17% |
| 2025-09-10 |
013991 |
中欧港股通精选一年持有混合A |
0.9262 |
0.9262 |
0.9152 |
0.9152 |
0.0110 |
1.20% |
| 2025-09-09 |
013991 |
中欧港股通精选一年持有混合A |
0.9152 |
0.9152 |
0.9027 |
0.9027 |
0.0125 |
1.38% |
| 2025-09-08 |
013991 |
中欧港股通精选一年持有混合A |
0.9027 |
0.9027 |
0.9017 |
0.9017 |
0.0010 |
0.11% |
| 2025-09-05 |
013991 |
中欧港股通精选一年持有混合A |
0.9017 |
0.9017 |
0.8777 |
0.8777 |
0.0240 |
2.73% |
| 2025-09-04 |
013991 |
中欧港股通精选一年持有混合A |
0.8777 |
0.8777 |
0.8996 |
0.8996 |
-0.0219 |
-2.43% |
| 2025-09-03 |
013991 |
中欧港股通精选一年持有混合A |
0.8996 |
0.8996 |
0.9020 |
0.9020 |
-0.0024 |
-0.27% |
| 2025-09-02 |
013991 |
中欧港股通精选一年持有混合A |
0.9020 |
0.9020 |
0.9149 |
0.9149 |
-0.0129 |
-1.41% |
| 2025-09-01 |
013991 |
中欧港股通精选一年持有混合A |
0.9149 |
0.9149 |
0.8934 |
0.8934 |
0.0215 |
2.41% |
| 2025-08-29 |
013991 |
中欧港股通精选一年持有混合A |
0.8934 |
0.8934 |
0.8880 |
0.8880 |
0.0054 |
0.61% |
| 2025-08-28 |
013991 |
中欧港股通精选一年持有混合A |
0.8880 |
0.8880 |
0.8843 |
0.8843 |
0.0037 |
0.42% |
| 2025-08-27 |
013991 |
中欧港股通精选一年持有混合A |
0.8843 |
0.8843 |
0.8964 |
0.8964 |
-0.0121 |
-1.35% |
| 2025-08-26 |
013991 |
中欧港股通精选一年持有混合A |
0.8964 |
0.8964 |
0.8922 |
0.8922 |
0.0042 |
0.47% |
| 2025-08-25 |
013991 |
中欧港股通精选一年持有混合A |
0.8922 |
0.8922 |
0.8755 |
0.8755 |
0.0167 |
1.91% |
| 2025-08-22 |
013991 |
中欧港股通精选一年持有混合A |
0.8755 |
0.8755 |
0.8604 |
0.8604 |
0.0151 |
1.75% |
| 2025-08-21 |
013991 |
中欧港股通精选一年持有混合A |
0.8604 |
0.8604 |
0.8659 |
0.8659 |
-0.0055 |
-0.64% |
| 2025-08-20 |
013991 |
中欧港股通精选一年持有混合A |
0.8659 |
0.8659 |
0.8602 |
0.8602 |
0.0057 |
0.66% |
| 2025-08-19 |
013991 |
中欧港股通精选一年持有混合A |
0.8602 |
0.8602 |
0.8661 |
0.8661 |
-0.0059 |
-0.68% |
| 2025-08-18 |
013991 |
中欧港股通精选一年持有混合A |
0.8661 |
0.8661 |
0.8663 |
0.8663 |
-0.0002 |
-0.02% |
| 2025-08-15 |
013991 |
中欧港股通精选一年持有混合A |
0.8663 |
0.8663 |
0.8509 |
0.8509 |
0.0154 |
1.81% |
| 2025-08-14 |
013991 |
中欧港股通精选一年持有混合A |
0.8509 |
0.8509 |
0.8453 |
0.8453 |
0.0056 |
0.66% |
| 2025-08-13 |
013991 |
中欧港股通精选一年持有混合A |
0.8453 |
0.8453 |
0.8221 |
0.8221 |
0.0232 |
2.82% |
| 2025-08-12 |
013991 |
中欧港股通精选一年持有混合A |
0.8221 |
0.8221 |
0.8183 |
0.8183 |
0.0038 |
0.46% |
| 2025-08-11 |
013991 |
中欧港股通精选一年持有混合A |
0.8183 |
0.8183 |
0.8210 |
0.8210 |
-0.0027 |
-0.33% |
| 2025-08-08 |
013991 |
中欧港股通精选一年持有混合A |
0.8210 |
0.8210 |
0.8261 |
0.8261 |
-0.0051 |
-0.62% |
| 2025-08-07 |
013991 |
中欧港股通精选一年持有混合A |
0.8261 |
0.8261 |
0.8178 |
0.8178 |
0.0083 |
1.01% |
| 2025-08-06 |
013991 |
中欧港股通精选一年持有混合A |
0.8178 |
0.8178 |
0.8126 |
0.8126 |
0.0052 |
0.64% |
| 2025-08-05 |
013991 |
中欧港股通精选一年持有混合A |
0.8126 |
0.8126 |
0.8063 |
0.8063 |
0.0063 |
0.78% |
| 2025-08-04 |
013991 |
中欧港股通精选一年持有混合A |
0.8063 |
0.8063 |
0.7908 |
0.7908 |
0.0155 |
1.96% |
| 2025-08-01 |
013991 |
中欧港股通精选一年持有混合A |
0.7908 |
0.7908 |
0.8004 |
0.8004 |
-0.0096 |
-1.20% |
| 2025-07-31 |
013991 |
中欧港股通精选一年持有混合A |
0.8004 |
0.8004 |
0.8136 |
0.8136 |
-0.0132 |
-1.62% |
| 2025-07-30 |
013991 |
中欧港股通精选一年持有混合A |
0.8136 |
0.8136 |
0.8251 |
0.8251 |
-0.0115 |
-1.39% |
| 2025-07-29 |
013991 |
中欧港股通精选一年持有混合A |
0.8251 |
0.8251 |
0.8230 |
0.8230 |
0.0021 |
0.26% |
| 2025-07-28 |
013991 |
中欧港股通精选一年持有混合A |
0.8230 |
0.8230 |
0.8194 |
0.8194 |
0.0036 |
0.44% |
| 2025-07-25 |
013991 |
中欧港股通精选一年持有混合A |
0.8194 |
0.8194 |
0.8191 |
0.8191 |
0.0003 |
0.04% |
| 2025-07-24 |
013991 |
中欧港股通精选一年持有混合A |
0.8191 |
0.8191 |
0.8077 |
0.8077 |
0.0114 |
1.41% |
| 2025-07-23 |
013991 |
中欧港股通精选一年持有混合A |
0.8077 |
0.8077 |
0.7974 |
0.7974 |
0.0103 |
1.29% |
| 2025-07-22 |
013991 |
中欧港股通精选一年持有混合A |
0.7974 |
0.7974 |
0.7909 |
0.7909 |
0.0065 |
0.82% |
| 2025-07-21 |
013991 |
中欧港股通精选一年持有混合A |
0.7909 |
0.7909 |
0.7836 |
0.7836 |
0.0073 |
0.93% |
| 2025-07-18 |
013991 |
中欧港股通精选一年持有混合A |
0.7836 |
0.7836 |
0.7706 |
0.7706 |
0.0130 |
1.69% |
| 2025-07-17 |
013991 |
中欧港股通精选一年持有混合A |
0.7706 |
0.7706 |
0.7698 |
0.7698 |
0.0008 |
0.10% |
| 2025-07-16 |
013991 |
中欧港股通精选一年持有混合A |
0.7698 |
0.7698 |
0.7711 |
0.7711 |
-0.0013 |
-0.17% |
| 2025-07-15 |
013991 |
中欧港股通精选一年持有混合A |
0.7711 |
0.7711 |
0.7621 |
0.7621 |
0.0090 |
1.18% |
| 2025-07-14 |
013991 |
中欧港股通精选一年持有混合A |
0.7621 |
0.7621 |
0.7573 |
0.7573 |
0.0048 |
0.63% |
| 2025-07-11 |
013991 |
中欧港股通精选一年持有混合A |
0.7573 |
0.7573 |
0.7537 |
0.7537 |
0.0036 |
0.48% |
| 2025-07-10 |
013991 |
中欧港股通精选一年持有混合A |
0.7537 |
0.7537 |
0.7488 |
0.7488 |
0.0049 |
0.65% |
| 2025-07-09 |
013991 |
中欧港股通精选一年持有混合A |
0.7488 |
0.7488 |
0.7565 |
0.7565 |
-0.0077 |
-1.02% |
| 2025-07-08 |
013991 |
中欧港股通精选一年持有混合A |
0.7565 |
0.7565 |
0.7482 |
0.7482 |
0.0083 |
1.11% |
| 2025-07-07 |
013991 |
中欧港股通精选一年持有混合A |
0.7482 |
0.7482 |
0.7555 |
0.7555 |
-0.0073 |
-0.97% |
| 2025-07-04 |
013991 |
中欧港股通精选一年持有混合A |
0.7555 |
0.7555 |
0.7565 |
0.7565 |
-0.0010 |
-0.13% |
| 2025-07-03 |
013991 |
中欧港股通精选一年持有混合A |
0.7565 |
0.7565 |
0.7535 |
0.7535 |
0.0030 |
0.40% |
| 2025-07-02 |
013991 |
中欧港股通精选一年持有混合A |
0.7535 |
0.7535 |
0.7498 |
0.7498 |
0.0037 |
0.49% |
| 2025-07-01 |
013991 |
中欧港股通精选一年持有混合A |
0.7498 |
0.7498 |
0.7503 |
0.7503 |
-0.0005 |
-0.07% |
| 2025-06-30 |
013991 |
中欧港股通精选一年持有混合A |
0.7503 |
0.7503 |
0.7568 |
0.7568 |
-0.0065 |
-0.86% |
| 2025-06-27 |
013991 |
中欧港股通精选一年持有混合A |
0.7568 |
0.7568 |
0.7539 |
0.7539 |
0.0029 |
0.38% |
| 2025-06-26 |
013991 |
中欧港股通精选一年持有混合A |
0.7539 |
0.7539 |
0.7514 |
0.7514 |
0.0025 |
0.33% |
| 2025-06-25 |
013991 |
中欧港股通精选一年持有混合A |
0.7514 |
0.7514 |
0.7434 |
0.7434 |
0.0080 |
1.08% |
| 2025-06-24 |
013991 |
中欧港股通精选一年持有混合A |
0.7434 |
0.7434 |
0.7352 |
0.7352 |
0.0082 |
1.12% |
| 2025-06-23 |
013991 |
中欧港股通精选一年持有混合A |
0.7352 |
0.7352 |
0.7307 |
0.7307 |
0.0045 |
0.62% |
| 2025-06-20 |
013991 |
中欧港股通精选一年持有混合A |
0.7307 |
0.7307 |
0.7258 |
0.7258 |
0.0049 |
0.68% |
| 2025-06-19 |
013991 |
中欧港股通精选一年持有混合A |
0.7258 |
0.7258 |
0.7403 |
0.7403 |
-0.0145 |
-1.96% |
| 2025-06-18 |
013991 |
中欧港股通精选一年持有混合A |
0.7403 |
0.7403 |
0.7464 |
0.7464 |
-0.0061 |
-0.82% |
| 2025-06-17 |
013991 |
中欧港股通精选一年持有混合A |
0.7464 |
0.7464 |
0.7488 |
0.7488 |
-0.0024 |
-0.32% |
| 2025-06-16 |
013991 |
中欧港股通精选一年持有混合A |
0.7488 |
0.7488 |
0.7491 |
0.7491 |
-0.0003 |
-0.04% |
| 2025-06-13 |
013991 |
中欧港股通精选一年持有混合A |
0.7491 |
0.7491 |
0.7542 |
0.7542 |
-0.0051 |
-0.68% |
| 2025-06-12 |
013991 |
中欧港股通精选一年持有混合A |
0.7542 |
0.7542 |
0.7496 |
0.7496 |
0.0046 |
0.61% |
| 2025-06-11 |
013991 |
中欧港股通精选一年持有混合A |
0.7496 |
0.7496 |
0.7426 |
0.7426 |
0.0070 |
0.94% |
| 2025-06-10 |
013991 |
中欧港股通精选一年持有混合A |
0.7426 |
0.7426 |
0.7422 |
0.7422 |
0.0004 |
0.05% |
| 2025-06-09 |
013991 |
中欧港股通精选一年持有混合A |
0.7422 |
0.7422 |
0.7318 |
0.7318 |
0.0104 |
1.42% |
| 2025-06-06 |
013991 |
中欧港股通精选一年持有混合A |
0.7318 |
0.7318 |
0.7356 |
0.7356 |
-0.0038 |
-0.52% |
| 2025-06-05 |
013991 |
中欧港股通精选一年持有混合A |
0.7356 |
0.7356 |
0.7318 |
0.7318 |
0.0038 |
0.52% |
| 2025-06-04 |
013991 |
中欧港股通精选一年持有混合A |
0.7318 |
0.7318 |
0.7290 |
0.7290 |
0.0028 |
0.38% |
| 2025-06-03 |
013991 |
中欧港股通精选一年持有混合A |
0.7290 |
0.7290 |
0.7236 |
0.7236 |
0.0054 |
0.75% |
| 2025-05-30 |
013991 |
中欧港股通精选一年持有混合A |
0.7236 |
0.7236 |
0.7342 |
0.7342 |
-0.0106 |
-1.44% |
| 2025-05-29 |
013991 |
中欧港股通精选一年持有混合A |
0.7342 |
0.7342 |
0.7215 |
0.7215 |
0.0127 |
1.76% |
| 2025-05-28 |
013991 |
中欧港股通精选一年持有混合A |
0.7215 |
0.7215 |
0.7246 |
0.7246 |
-0.0031 |
-0.43% |
| 2025-05-27 |
013991 |
中欧港股通精选一年持有混合A |
0.7246 |
0.7246 |
0.7193 |
0.7193 |
0.0053 |
0.74% |
| 2025-05-26 |
013991 |
中欧港股通精选一年持有混合A |
0.7193 |
0.7193 |
0.7294 |
0.7294 |
-0.0101 |
-1.38% |
| 2025-05-23 |
013991 |
中欧港股通精选一年持有混合A |
0.7294 |
0.7294 |
0.7289 |
0.7289 |
0.0005 |
0.07% |
| 2025-05-22 |
013991 |
中欧港股通精选一年持有混合A |
0.7289 |
0.7289 |
0.7332 |
0.7332 |
-0.0043 |
-0.59% |
| 2025-05-21 |
013991 |
中欧港股通精选一年持有混合A |
0.7332 |
0.7332 |
0.7241 |
0.7241 |
0.0091 |
1.26% |
| 2025-05-20 |
013991 |
中欧港股通精选一年持有混合A |
0.7241 |
0.7241 |
0.7182 |
0.7182 |
0.0059 |
0.82% |
| 2025-05-19 |
013991 |
中欧港股通精选一年持有混合A |
0.7182 |
0.7182 |
0.7200 |
0.7200 |
-0.0018 |
-0.25% |
| 2025-05-16 |
013991 |
中欧港股通精选一年持有混合A |
0.7200 |
0.7200 |
0.7246 |
0.7246 |
-0.0046 |
-0.63% |
| 2025-05-15 |
013991 |
中欧港股通精选一年持有混合A |
0.7246 |
0.7246 |
0.7337 |
0.7337 |
-0.0091 |
-1.24% |
| 2025-05-14 |
013991 |
中欧港股通精选一年持有混合A |
0.7337 |
0.7337 |
0.7220 |
0.7220 |
0.0117 |
1.62% |
| 2025-05-13 |
013991 |
中欧港股通精选一年持有混合A |
0.7220 |
0.7220 |
0.7339 |
0.7339 |
-0.0119 |
-1.62% |
| 2025-05-12 |
013991 |
中欧港股通精选一年持有混合A |
0.7339 |
0.7339 |
0.7135 |
0.7135 |
0.0204 |
2.86% |
| 2025-05-09 |
013991 |
中欧港股通精选一年持有混合A |
0.7135 |
0.7135 |
0.7118 |
0.7118 |
0.0017 |
0.24% |
| 2025-05-08 |
013991 |
中欧港股通精选一年持有混合A |
0.7118 |
0.7118 |
0.7088 |
0.7088 |
0.0030 |
0.42% |
| 2025-05-07 |
013991 |
中欧港股通精选一年持有混合A |
0.7088 |
0.7088 |
0.7092 |
0.7092 |
-0.0004 |
-0.06% |
| 2025-05-06 |
013991 |
中欧港股通精选一年持有混合A |
0.7092 |
0.7092 |
0.6908 |
0.6908 |
0.0184 |
2.66% |
| 2025-04-30 |
013991 |
中欧港股通精选一年持有混合A |
0.6908 |
0.6908 |
0.6886 |
0.6886 |
0.0022 |
0.32% |
| 2025-04-29 |
013991 |
中欧港股通精选一年持有混合A |
0.6886 |
0.6886 |
0.6887 |
0.6887 |
-0.0001 |
-0.01% |
| 2025-04-28 |
013991 |
中欧港股通精选一年持有混合A |
0.6887 |
0.6887 |
0.6908 |
0.6908 |
-0.0021 |
-0.30% |
| 2025-04-25 |
013991 |
中欧港股通精选一年持有混合A |
0.6908 |
0.6908 |
0.6883 |
0.6883 |
0.0025 |
0.36% |
| 2025-04-24 |
013991 |
中欧港股通精选一年持有混合A |
0.6883 |
0.6883 |
0.6900 |
0.6900 |
-0.0017 |
-0.25% |
| 2025-04-23 |
013991 |
中欧港股通精选一年持有混合A |
0.6900 |
0.6900 |
0.6792 |
0.6792 |
0.0108 |
1.59% |
| 2025-04-22 |
013991 |
中欧港股通精选一年持有混合A |
0.6792 |
0.6792 |
0.6702 |
0.6702 |
0.0090 |
1.34% |
| 2025-04-21 |
013991 |
中欧港股通精选一年持有混合A |
0.6702 |
0.6702 |
0.6697 |
0.6697 |
0.0005 |
0.07% |
| 2025-04-18 |
013991 |
中欧港股通精选一年持有混合A |
0.6697 |
0.6697 |
0.6699 |
0.6699 |
-0.0002 |
-0.03% |
| 2025-04-17 |
013991 |
中欧港股通精选一年持有混合A |
0.6699 |
0.6699 |
0.6631 |
0.6631 |
0.0068 |
1.03% |
| 2025-04-16 |
013991 |
中欧港股通精选一年持有混合A |
0.6631 |
0.6631 |
0.6775 |
0.6775 |
-0.0144 |
-2.13% |
| 2025-04-15 |
013991 |
中欧港股通精选一年持有混合A |
0.6775 |
0.6775 |
0.6776 |
0.6776 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013991 |
中欧港股通精选一年持有混合A |
0.6776 |
0.6776 |
0.6600 |
0.6600 |
0.0176 |
2.67% |
| 2025-04-11 |
013991 |
中欧港股通精选一年持有混合A |
0.6600 |
0.6600 |
0.6529 |
0.6529 |
0.0071 |
1.09% |
| 2025-04-10 |
013991 |
中欧港股通精选一年持有混合A |
0.6529 |
0.6529 |
0.6381 |
0.6381 |
0.0148 |
2.32% |
| 2025-04-09 |
013991 |
中欧港股通精选一年持有混合A |
0.6381 |
0.6381 |
0.6327 |
0.6327 |
0.0054 |
0.85% |
| 2025-04-08 |
013991 |
中欧港股通精选一年持有混合A |
0.6327 |
0.6327 |
0.6213 |
0.6213 |
0.0114 |
1.83% |
| 2025-04-07 |
013991 |
中欧港股通精选一年持有混合A |
0.6213 |
0.6213 |
0.7179 |
0.7179 |
-0.0966 |
-13.46% |
| 2025-04-03 |
013991 |
中欧港股通精选一年持有混合A |
0.7179 |
0.7179 |
0.7434 |
0.7434 |
-0.0255 |
-3.43% |
| 2025-04-02 |
013991 |
中欧港股通精选一年持有混合A |
0.7434 |
0.7434 |
0.7395 |
0.7395 |
0.0039 |
0.53% |
| 2025-04-01 |
013991 |
中欧港股通精选一年持有混合A |
0.7395 |
0.7395 |
0.7333 |
0.7333 |
0.0062 |
0.85% |
| 2025-03-31 |
013991 |
中欧港股通精选一年持有混合A |
0.7333 |
0.7333 |
0.7441 |
0.7441 |
-0.0108 |
-1.45% |
| 2025-03-28 |
013991 |
中欧港股通精选一年持有混合A |
0.7441 |
0.7441 |
0.7488 |
0.7488 |
-0.0047 |
-0.63% |
| 2025-03-27 |
013991 |
中欧港股通精选一年持有混合A |
0.7488 |
0.7488 |
0.7504 |
0.7504 |
-0.0016 |
-0.21% |
| 2025-03-26 |
013991 |
中欧港股通精选一年持有混合A |
0.7504 |
0.7504 |
0.7431 |
0.7431 |
0.0073 |
0.98% |
| 2025-03-25 |
013991 |
中欧港股通精选一年持有混合A |
0.7431 |
0.7431 |
0.7539 |
0.7539 |
-0.0108 |
-1.43% |
| 2025-03-24 |
013991 |
中欧港股通精选一年持有混合A |
0.7539 |
0.7539 |
0.7502 |
0.7502 |
0.0037 |
0.49% |
| 2025-03-21 |
013991 |
中欧港股通精选一年持有混合A |
0.7502 |
0.7502 |
0.7652 |
0.7652 |
-0.0150 |
-1.96% |
| 2025-03-20 |
013991 |
中欧港股通精选一年持有混合A |
0.7652 |
0.7652 |
0.7763 |
0.7763 |
-0.0111 |
-1.43% |
| 2025-03-19 |
013991 |
中欧港股通精选一年持有混合A |
0.7763 |
0.7763 |
0.7754 |
0.7754 |
0.0009 |
0.12% |
| 2025-03-18 |
013991 |
中欧港股通精选一年持有混合A |
0.7754 |
0.7754 |
0.7577 |
0.7577 |
0.0177 |
2.34% |
| 2025-03-17 |
013991 |
中欧港股通精选一年持有混合A |
0.7577 |
0.7577 |
0.7538 |
0.7538 |
0.0039 |
0.52% |
| 2025-03-14 |
013991 |
中欧港股通精选一年持有混合A |
0.7538 |
0.7538 |
0.7388 |
0.7388 |
0.0150 |
2.03% |
| 2025-03-13 |
013991 |
中欧港股通精选一年持有混合A |
0.7388 |
0.7388 |
0.7437 |
0.7437 |
-0.0049 |
-0.66% |
| 2025-03-12 |
013991 |
中欧港股通精选一年持有混合A |
0.7437 |
0.7437 |
0.7456 |
0.7456 |
-0.0019 |
-0.25% |
| 2025-03-11 |
013991 |
中欧港股通精选一年持有混合A |
0.7456 |
0.7456 |
0.7487 |
0.7487 |
-0.0031 |
-0.41% |
| 2025-03-10 |
013991 |
中欧港股通精选一年持有混合A |
0.7487 |
0.7487 |
0.7634 |
0.7634 |
-0.0147 |
-1.93% |
| 2025-03-07 |
013991 |
中欧港股通精选一年持有混合A |
0.7634 |
0.7634 |
0.7653 |
0.7653 |
-0.0019 |
-0.25% |
| 2025-03-06 |
013991 |
中欧港股通精选一年持有混合A |
0.7653 |
0.7653 |
0.7432 |
0.7432 |
0.0221 |
2.97% |
| 2025-03-05 |
013991 |
中欧港股通精选一年持有混合A |
0.7432 |
0.7432 |
0.7271 |
0.7271 |
0.0161 |
2.21% |
| 2025-03-04 |
013991 |
中欧港股通精选一年持有混合A |
0.7271 |
0.7271 |
0.7245 |
0.7245 |
0.0026 |
0.36% |
| 2025-03-03 |
013991 |
中欧港股通精选一年持有混合A |
0.7245 |
0.7245 |
0.7226 |
0.7226 |
0.0019 |
0.26% |
| 2025-02-28 |
013991 |
中欧港股通精选一年持有混合A |
0.7226 |
0.7226 |
0.7534 |
0.7534 |
-0.0308 |
-4.09% |
| 2025-02-27 |
013991 |
中欧港股通精选一年持有混合A |
0.7534 |
0.7534 |
0.7510 |
0.7510 |
0.0024 |
0.32% |
| 2025-02-26 |
013991 |
中欧港股通精选一年持有混合A |
0.7510 |
0.7510 |
0.7286 |
0.7286 |
0.0224 |
3.07% |
| 2025-02-25 |
013991 |
中欧港股通精选一年持有混合A |
0.7286 |
0.7286 |
0.7394 |
0.7394 |
-0.0108 |
-1.46% |
| 2025-02-24 |
013991 |
中欧港股通精选一年持有混合A |
0.7394 |
0.7394 |
0.7373 |
0.7373 |
0.0021 |
0.28% |
| 2025-02-21 |
013991 |
中欧港股通精选一年持有混合A |
0.7373 |
0.7373 |
0.7214 |
0.7214 |
0.0159 |
2.20% |
| 2025-02-20 |
013991 |
中欧港股通精选一年持有混合A |
0.7214 |
0.7214 |
0.7295 |
0.7295 |
-0.0081 |
-1.11% |
| 2025-02-19 |
013991 |
中欧港股通精选一年持有混合A |
0.7295 |
0.7295 |
0.7303 |
0.7303 |
-0.0008 |
-0.11% |
| 2025-02-18 |
013991 |
中欧港股通精选一年持有混合A |
0.7303 |
0.7303 |
0.7290 |
0.7290 |
0.0013 |
0.18% |
| 2025-02-17 |
013991 |
中欧港股通精选一年持有混合A |
0.7290 |
0.7290 |
0.7304 |
0.7304 |
-0.0014 |
-0.19% |
| 2025-02-14 |
013991 |
中欧港股通精选一年持有混合A |
0.7304 |
0.7304 |
0.7078 |
0.7078 |
0.0226 |
3.19% |
| 2025-02-13 |
013991 |
中欧港股通精选一年持有混合A |
0.7078 |
0.7078 |
0.7109 |
0.7109 |
-0.0031 |
-0.44% |
| 2025-02-12 |
013991 |
中欧港股通精选一年持有混合A |
0.7109 |
0.7109 |
0.6973 |
0.6973 |
0.0136 |
1.95% |
| 2025-02-11 |
013991 |
中欧港股通精选一年持有混合A |
0.6973 |
0.6973 |
0.7061 |
0.7061 |
-0.0088 |
-1.25% |
| 2025-02-10 |
013991 |
中欧港股通精选一年持有混合A |
0.7061 |
0.7061 |
0.6976 |
0.6976 |
0.0085 |
1.22% |
| 2025-02-07 |
013991 |
中欧港股通精选一年持有混合A |
0.6976 |
0.6976 |
0.6922 |
0.6922 |
0.0054 |
0.78% |
| 2025-02-06 |
013991 |
中欧港股通精选一年持有混合A |
0.6922 |
0.6922 |
0.6845 |
0.6845 |
0.0077 |
1.12% |
| 2025-02-05 |
013991 |
中欧港股通精选一年持有混合A |
0.6845 |
0.6845 |
0.6804 |
0.6804 |
0.0041 |
0.60% |
| 2025-01-27 |
013991 |
中欧港股通精选一年持有混合A |
0.6804 |
0.6804 |
0.6782 |
0.6782 |
0.0022 |
0.32% |
| 2025-01-24 |
013991 |
中欧港股通精选一年持有混合A |
0.6782 |
0.6782 |
0.6697 |
0.6697 |
0.0085 |
1.27% |
| 2025-01-23 |
013991 |
中欧港股通精选一年持有混合A |
0.6697 |
0.6697 |
0.6746 |
0.6746 |
-0.0049 |
-0.73% |
| 2025-01-22 |
013991 |
中欧港股通精选一年持有混合A |
0.6746 |
0.6746 |
0.6849 |
0.6849 |
-0.0103 |
-1.50% |
| 2025-01-21 |
013991 |
中欧港股通精选一年持有混合A |
0.6849 |
0.6849 |
0.6790 |
0.6790 |
0.0059 |
0.87% |
| 2025-01-20 |
013991 |
中欧港股通精选一年持有混合A |
0.6790 |
0.6790 |
0.6694 |
0.6694 |
0.0096 |
1.43% |
| 2025-01-17 |
013991 |
中欧港股通精选一年持有混合A |
0.6694 |
0.6694 |
0.6689 |
0.6689 |
0.0005 |
0.07% |
| 2025-01-16 |
013991 |
中欧港股通精选一年持有混合A |
0.6689 |
0.6689 |
0.6638 |
0.6638 |
0.0051 |
0.77% |
| 2025-01-15 |
013991 |
中欧港股通精选一年持有混合A |
0.6638 |
0.6638 |
0.6702 |
0.6702 |
-0.0064 |
-0.95% |
| 2025-01-14 |
013991 |
中欧港股通精选一年持有混合A |
0.6702 |
0.6702 |
0.6597 |
0.6597 |
0.0105 |
1.59% |
| 2025-01-13 |
013991 |
中欧港股通精选一年持有混合A |
0.6597 |
0.6597 |
0.6626 |
0.6626 |
-0.0029 |
-0.44% |
| 2025-01-10 |
013991 |
中欧港股通精选一年持有混合A |
0.6626 |
0.6626 |
0.6680 |
0.6680 |
-0.0054 |
-0.81% |
| 2025-01-09 |
013991 |
中欧港股通精选一年持有混合A |
0.6680 |
0.6680 |
0.6681 |
0.6681 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013991 |
中欧港股通精选一年持有混合A |
0.6681 |
0.6681 |
0.6761 |
0.6761 |
-0.0080 |
-1.18% |
| 2025-01-07 |
013991 |
中欧港股通精选一年持有混合A |
0.6761 |
0.6761 |
0.6770 |
0.6770 |
-0.0009 |
-0.13% |
| 2025-01-06 |
013991 |
中欧港股通精选一年持有混合A |
0.6770 |
0.6770 |
0.6827 |
0.6827 |
-0.0057 |
-0.83% |
| 2025-01-03 |
013991 |
中欧港股通精选一年持有混合A |
0.6827 |
0.6827 |
0.6827 |
0.6827 |
0.0000 |
0.00% |
| 2025-01-02 |
013991 |
中欧港股通精选一年持有混合A |
0.6827 |
0.6827 |
0.6906 |
0.6906 |
-0.0079 |
-1.14% |
