中欧致和混合A基金净值查询(018248)
今天最新净值
1.1087
0.0024 0.22%
2026-01-22
盘中实时估值(仅供参考)
1.1305
0.0218 1.9647%
- 累计净值：1.1087
- 成立日期：2023-05-23
- 基金类型：
- 成立份额：
- 最近份额：1.7270亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：钱亚风云
近一年,中欧致和混合A(018248)基金累计收益率19.78%
| 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 |
| 2026-01-22 |
018248 |
中欧致和混合A |
1.1287 |
1.1287 |
1.1087 |
1.1087 |
0.0200 |
1.80% |
| 2026-01-21 |
018248 |
中欧致和混合A |
1.1087 |
1.1087 |
1.1063 |
1.1063 |
0.0024 |
0.22% |
| 2026-01-20 |
018248 |
中欧致和混合A |
1.1063 |
1.1063 |
1.1241 |
1.1241 |
-0.0178 |
-1.58% |
| 2026-01-19 |
018248 |
中欧致和混合A |
1.1241 |
1.1241 |
1.1528 |
1.1528 |
-0.0287 |
-2.55% |
| 2026-01-16 |
018248 |
中欧致和混合A |
1.1528 |
1.1528 |
1.1964 |
1.1964 |
-0.0436 |
-3.78% |
| 2026-01-15 |
018248 |
中欧致和混合A |
1.1964 |
1.1964 |
1.2233 |
1.2233 |
-0.0269 |
-2.25% |
| 2026-01-14 |
018248 |
中欧致和混合A |
1.2233 |
1.2233 |
1.1761 |
1.1761 |
0.0472 |
4.01% |
| 2026-01-13 |
018248 |
中欧致和混合A |
1.1761 |
1.1761 |
1.1812 |
1.1812 |
-0.0051 |
-0.43% |
| 2026-01-12 |
018248 |
中欧致和混合A |
1.1812 |
1.1812 |
1.0807 |
1.0807 |
0.1005 |
9.30% |
| 2026-01-09 |
018248 |
中欧致和混合A |
1.0807 |
1.0807 |
1.0403 |
1.0403 |
0.0404 |
3.88% |
|
|
| 2026-01-08 |
018248 |
中欧致和混合A |
1.0403 |
1.0403 |
1.0253 |
1.0253 |
0.0150 |
1.46% |
| 2026-01-07 |
018248 |
中欧致和混合A |
1.0253 |
1.0253 |
1.0345 |
1.0345 |
-0.0092 |
-0.89% |
| 2026-01-06 |
018248 |
中欧致和混合A |
1.0345 |
1.0345 |
1.0251 |
1.0251 |
0.0094 |
0.92% |
| 2026-01-05 |
018248 |
中欧致和混合A |
1.0251 |
1.0251 |
0.9817 |
0.9817 |
0.0434 |
4.42% |
| 2025-12-31 |
018248 |
中欧致和混合A |
0.9817 |
0.9817 |
0.9703 |
0.9703 |
0.0114 |
1.17% |
| 2025-12-30 |
018248 |
中欧致和混合A |
0.9703 |
0.9703 |
0.9629 |
0.9629 |
0.0074 |
0.77% |
| 2025-12-29 |
018248 |
中欧致和混合A |
0.9629 |
0.9629 |
0.9584 |
0.9584 |
0.0045 |
0.47% |
| 2025-12-26 |
018248 |
中欧致和混合A |
0.9584 |
0.9584 |
0.9573 |
0.9573 |
0.0011 |
0.11% |
| 2025-12-25 |
018248 |
中欧致和混合A |
0.9573 |
0.9573 |
0.9527 |
0.9527 |
0.0046 |
0.48% |
| 2025-12-24 |
018248 |
中欧致和混合A |
0.9527 |
0.9527 |
0.9489 |
0.9489 |
0.0038 |
0.40% |
| 2025-12-23 |
018248 |
中欧致和混合A |
0.9489 |
0.9489 |
0.9552 |
0.9552 |
-0.0063 |
-0.66% |
| 2025-12-22 |
018248 |
中欧致和混合A |
0.9552 |
0.9552 |
0.9545 |
0.9545 |
0.0007 |
0.07% |
| 2025-12-19 |
018248 |
中欧致和混合A |
0.9545 |
0.9545 |
0.9528 |
0.9528 |
0.0017 |
0.18% |
| 2025-12-18 |
018248 |
中欧致和混合A |
0.9528 |
0.9528 |
0.9569 |
0.9569 |
-0.0041 |
-0.43% |
| 2025-12-17 |
018248 |
中欧致和混合A |
0.9569 |
0.9569 |
0.9385 |
0.9385 |
0.0184 |
1.96% |
|
|
| 2025-12-16 |
018248 |
中欧致和混合A |
0.9385 |
0.9385 |
0.9505 |
0.9505 |
-0.0120 |
-1.26% |
| 2025-12-15 |
018248 |
中欧致和混合A |
0.9505 |
0.9505 |
0.9594 |
0.9594 |
-0.0089 |
-0.93% |
| 2025-12-12 |
018248 |
中欧致和混合A |
0.9594 |
0.9594 |
0.9462 |
0.9462 |
0.0132 |
1.40% |
| 2025-12-11 |
018248 |
中欧致和混合A |
0.9462 |
0.9462 |
0.9598 |
0.9598 |
-0.0136 |
-1.42% |
| 2025-12-10 |
018248 |
中欧致和混合A |
0.9598 |
0.9598 |
0.9587 |
0.9587 |
0.0011 |
0.11% |
| 2025-12-09 |
018248 |
中欧致和混合A |
0.9587 |
0.9587 |
0.9656 |
0.9656 |
-0.0069 |
-0.71% |
| 2025-12-08 |
018248 |
中欧致和混合A |
0.9656 |
0.9656 |
0.9604 |
0.9604 |
0.0052 |
0.54% |
| 2025-12-05 |
018248 |
中欧致和混合A |
0.9604 |
0.9604 |
0.9530 |
0.9530 |
0.0074 |
0.78% |
| 2025-12-04 |
018248 |
中欧致和混合A |
0.9530 |
0.9530 |
0.9537 |
0.9537 |
-0.0007 |
-0.07% |
| 2025-12-03 |
018248 |
中欧致和混合A |
0.9537 |
0.9537 |
0.9744 |
0.9744 |
-0.0207 |
-2.17% |
| 2025-12-02 |
018248 |
中欧致和混合A |
0.9744 |
0.9744 |
0.9881 |
0.9881 |
-0.0137 |
-1.39% |
| 2025-12-01 |
018248 |
中欧致和混合A |
0.9881 |
0.9881 |
0.9835 |
0.9835 |
0.0046 |
0.47% |
| 2025-11-28 |
018248 |
中欧致和混合A |
0.9835 |
0.9835 |
0.9814 |
0.9814 |
0.0021 |
0.21% |
| 2025-11-27 |
018248 |
中欧致和混合A |
0.9814 |
0.9814 |
0.9905 |
0.9905 |
-0.0091 |
-0.92% |
| 2025-11-26 |
018248 |
中欧致和混合A |
0.9905 |
0.9905 |
0.9960 |
0.9960 |
-0.0055 |
-0.55% |
| 2025-11-25 |
018248 |
中欧致和混合A |
0.9960 |
0.9960 |
0.9942 |
0.9942 |
0.0018 |
0.18% |
| 2025-11-24 |
018248 |
中欧致和混合A |
0.9942 |
0.9942 |
0.9702 |
0.9702 |
0.0240 |
2.47% |
| 2025-11-21 |
018248 |
中欧致和混合A |
0.9702 |
0.9702 |
0.9878 |
0.9878 |
-0.0176 |
-1.78% |
| 2025-11-20 |
018248 |
中欧致和混合A |
0.9878 |
0.9878 |
0.9994 |
0.9994 |
-0.0116 |
-1.16% |
| 2025-11-19 |
018248 |
中欧致和混合A |
0.9994 |
0.9994 |
1.0097 |
1.0097 |
-0.0103 |
-1.02% |
| 2025-11-18 |
018248 |
中欧致和混合A |
1.0097 |
1.0097 |
1.0052 |
1.0052 |
0.0045 |
0.45% |
| 2025-11-17 |
018248 |
中欧致和混合A |
1.0052 |
1.0052 |
0.9965 |
0.9965 |
0.0087 |
0.87% |
| 2025-11-14 |
018248 |
中欧致和混合A |
0.9965 |
0.9965 |
1.0104 |
1.0104 |
-0.0139 |
-1.38% |
| 2025-11-13 |
018248 |
中欧致和混合A |
1.0104 |
1.0104 |
1.0041 |
1.0041 |
0.0063 |
0.63% |
| 2025-11-12 |
018248 |
中欧致和混合A |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2025-11-11 |
018248 |
中欧致和混合A |
1.0104 |
1.0104 |
1.0224 |
1.0224 |
-0.0120 |
-1.17% |
| 2025-11-10 |
018248 |
中欧致和混合A |
1.0224 |
1.0224 |
1.0188 |
1.0188 |
0.0036 |
0.35% |
| 2025-11-07 |
018248 |
中欧致和混合A |
1.0188 |
1.0188 |
1.0420 |
1.0420 |
-0.0232 |
-2.23% |
| 2025-11-06 |
018248 |
中欧致和混合A |
1.0420 |
1.0420 |
1.0332 |
1.0332 |
0.0088 |
0.85% |
| 2025-11-05 |
018248 |
中欧致和混合A |
1.0332 |
1.0332 |
1.0492 |
1.0492 |
-0.0160 |
-1.55% |
| 2025-11-04 |
018248 |
中欧致和混合A |
1.0492 |
1.0492 |
1.0654 |
1.0654 |
-0.0162 |
-1.52% |
| 2025-11-03 |
018248 |
中欧致和混合A |
1.0654 |
1.0654 |
1.0586 |
1.0586 |
0.0068 |
0.64% |
| 2025-10-31 |
018248 |
中欧致和混合A |
1.0586 |
1.0586 |
1.0407 |
1.0407 |
0.0179 |
1.72% |
| 2025-10-30 |
018248 |
中欧致和混合A |
1.0407 |
1.0407 |
1.0453 |
1.0453 |
-0.0046 |
-0.44% |
| 2025-10-29 |
018248 |
中欧致和混合A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-10-28 |
018248 |
中欧致和混合A |
1.0451 |
1.0451 |
1.0385 |
1.0385 |
0.0066 |
0.64% |
| 2025-10-27 |
018248 |
中欧致和混合A |
1.0385 |
1.0385 |
1.0244 |
1.0244 |
0.0141 |
1.38% |
| 2025-10-24 |
018248 |
中欧致和混合A |
1.0244 |
1.0244 |
1.0121 |
1.0121 |
0.0123 |
1.22% |
| 2025-10-23 |
018248 |
中欧致和混合A |
1.0121 |
1.0121 |
1.0035 |
1.0035 |
0.0086 |
0.86% |
| 2025-10-22 |
018248 |
中欧致和混合A |
1.0035 |
1.0035 |
1.0159 |
1.0159 |
-0.0124 |
-1.22% |
| 2025-10-21 |
018248 |
中欧致和混合A |
1.0159 |
1.0159 |
1.0072 |
1.0072 |
0.0087 |
0.86% |
| 2025-10-20 |
018248 |
中欧致和混合A |
1.0072 |
1.0072 |
0.9952 |
0.9952 |
0.0120 |
1.21% |
| 2025-10-17 |
018248 |
中欧致和混合A |
0.9952 |
0.9952 |
1.0280 |
1.0280 |
-0.0328 |
-3.19% |
| 2025-10-16 |
018248 |
中欧致和混合A |
1.0280 |
1.0280 |
1.0403 |
1.0403 |
-0.0123 |
-1.18% |
| 2025-10-15 |
018248 |
中欧致和混合A |
1.0403 |
1.0403 |
1.0287 |
1.0287 |
0.0116 |
1.13% |
| 2025-10-14 |
018248 |
中欧致和混合A |
1.0287 |
1.0287 |
1.0653 |
1.0653 |
-0.0366 |
-3.44% |
| 2025-10-13 |
018248 |
中欧致和混合A |
1.0653 |
1.0653 |
1.0607 |
1.0607 |
0.0046 |
0.43% |
| 2025-10-10 |
018248 |
中欧致和混合A |
1.0607 |
1.0607 |
1.1117 |
1.1117 |
-0.0510 |
-4.59% |
| 2025-10-09 |
018248 |
中欧致和混合A |
1.1117 |
1.1117 |
1.0960 |
1.0960 |
0.0157 |
1.43% |
| 2025-09-30 |
018248 |
中欧致和混合A |
1.0960 |
1.0960 |
1.0758 |
1.0758 |
0.0202 |
1.88% |
| 2025-09-29 |
018248 |
中欧致和混合A |
1.0758 |
1.0758 |
1.0576 |
1.0576 |
0.0182 |
1.72% |
| 2025-09-26 |
018248 |
中欧致和混合A |
1.0576 |
1.0576 |
1.0982 |
1.0982 |
-0.0406 |
-3.70% |
| 2025-09-25 |
018248 |
中欧致和混合A |
1.0982 |
1.0982 |
1.0788 |
1.0788 |
0.0194 |
1.80% |
| 2025-09-24 |
018248 |
中欧致和混合A |
1.0788 |
1.0788 |
1.0438 |
1.0438 |
0.0350 |
3.35% |
| 2025-09-23 |
018248 |
中欧致和混合A |
1.0438 |
1.0438 |
1.0694 |
1.0694 |
-0.0256 |
-2.39% |
| 2025-09-22 |
018248 |
中欧致和混合A |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2025-09-19 |
018248 |
中欧致和混合A |
1.0685 |
1.0685 |
1.0770 |
1.0770 |
-0.0085 |
-0.79% |
| 2025-09-18 |
018248 |
中欧致和混合A |
1.0770 |
1.0770 |
1.0922 |
1.0922 |
-0.0152 |
-1.39% |
| 2025-09-17 |
018248 |
中欧致和混合A |
1.0922 |
1.0922 |
1.0767 |
1.0767 |
0.0155 |
1.44% |
| 2025-09-16 |
018248 |
中欧致和混合A |
1.0767 |
1.0767 |
1.0670 |
1.0670 |
0.0097 |
0.91% |
| 2025-09-15 |
018248 |
中欧致和混合A |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2025-09-12 |
018248 |
中欧致和混合A |
1.0633 |
1.0633 |
1.0699 |
1.0699 |
-0.0066 |
-0.62% |
| 2025-09-11 |
018248 |
中欧致和混合A |
1.0699 |
1.0699 |
1.0407 |
1.0407 |
0.0292 |
2.81% |
| 2025-09-10 |
018248 |
中欧致和混合A |
1.0407 |
1.0407 |
1.0305 |
1.0305 |
0.0102 |
0.99% |
| 2025-09-09 |
018248 |
中欧致和混合A |
1.0305 |
1.0305 |
1.0414 |
1.0414 |
-0.0109 |
-1.05% |
| 2025-09-08 |
018248 |
中欧致和混合A |
1.0414 |
1.0414 |
1.0222 |
1.0222 |
0.0192 |
1.88% |
| 2025-09-05 |
018248 |
中欧致和混合A |
1.0222 |
1.0222 |
0.9990 |
0.9990 |
0.0232 |
2.32% |
| 2025-09-04 |
018248 |
中欧致和混合A |
0.9990 |
0.9990 |
1.0294 |
1.0294 |
-0.0304 |
-2.95% |
| 2025-09-03 |
018248 |
中欧致和混合A |
1.0294 |
1.0294 |
1.0473 |
1.0473 |
-0.0179 |
-1.71% |
| 2025-09-02 |
018248 |
中欧致和混合A |
1.0473 |
1.0473 |
1.0753 |
1.0753 |
-0.0280 |
-2.60% |
| 2025-09-01 |
018248 |
中欧致和混合A |
1.0753 |
1.0753 |
1.0846 |
1.0846 |
-0.0093 |
-0.86% |
| 2025-08-29 |
018248 |
中欧致和混合A |
1.0846 |
1.0846 |
1.1014 |
1.1014 |
-0.0168 |
-1.53% |
| 2025-08-28 |
018248 |
中欧致和混合A |
1.1014 |
1.1014 |
1.0907 |
1.0907 |
0.0107 |
0.98% |
| 2025-08-27 |
018248 |
中欧致和混合A |
1.0907 |
1.0907 |
1.1056 |
1.1056 |
-0.0149 |
-1.35% |
| 2025-08-26 |
018248 |
中欧致和混合A |
1.1056 |
1.1056 |
1.0829 |
1.0829 |
0.0227 |
2.10% |
| 2025-08-25 |
018248 |
中欧致和混合A |
1.0829 |
1.0829 |
1.0729 |
1.0729 |
0.0100 |
0.93% |
| 2025-08-22 |
018248 |
中欧致和混合A |
1.0729 |
1.0729 |
1.0320 |
1.0320 |
0.0409 |
3.96% |
| 2025-08-21 |
018248 |
中欧致和混合A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-08-20 |
018248 |
中欧致和混合A |
1.0320 |
1.0320 |
1.0451 |
1.0451 |
-0.0131 |
-1.25% |
| 2025-08-19 |
018248 |
中欧致和混合A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-08-18 |
018248 |
中欧致和混合A |
1.0450 |
1.0450 |
1.0045 |
1.0045 |
0.0405 |
4.03% |
| 2025-08-15 |
018248 |
中欧致和混合A |
1.0045 |
1.0045 |
0.9805 |
0.9805 |
0.0240 |
2.45% |
| 2025-08-14 |
018248 |
中欧致和混合A |
0.9805 |
0.9805 |
0.9900 |
0.9900 |
-0.0095 |
-0.96% |
| 2025-08-13 |
018248 |
中欧致和混合A |
0.9900 |
0.9900 |
0.9830 |
0.9830 |
0.0070 |
0.71% |
| 2025-08-12 |
018248 |
中欧致和混合A |
0.9830 |
0.9830 |
0.9951 |
0.9951 |
-0.0121 |
-1.22% |
| 2025-08-11 |
018248 |
中欧致和混合A |
0.9951 |
0.9951 |
0.9841 |
0.9841 |
0.0110 |
1.12% |
| 2025-08-08 |
018248 |
中欧致和混合A |
0.9841 |
0.9841 |
1.0206 |
1.0206 |
-0.0365 |
-3.58% |
| 2025-08-07 |
018248 |
中欧致和混合A |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2025-08-06 |
018248 |
中欧致和混合A |
1.0212 |
1.0212 |
1.0139 |
1.0139 |
0.0073 |
0.72% |
| 2025-08-05 |
018248 |
中欧致和混合A |
1.0139 |
1.0139 |
1.0171 |
1.0171 |
-0.0032 |
-0.31% |
| 2025-08-04 |
018248 |
中欧致和混合A |
1.0171 |
1.0171 |
1.0003 |
1.0003 |
0.0168 |
1.68% |
| 2025-08-01 |
018248 |
中欧致和混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-07-31 |
018248 |
中欧致和混合A |
0.9994 |
0.9994 |
0.9861 |
0.9861 |
0.0133 |
1.35% |
| 2025-07-30 |
018248 |
中欧致和混合A |
0.9861 |
0.9861 |
0.9971 |
0.9971 |
-0.0110 |
-1.10% |
| 2025-07-29 |
018248 |
中欧致和混合A |
0.9971 |
0.9971 |
0.9905 |
0.9905 |
0.0066 |
0.67% |
| 2025-07-28 |
018248 |
中欧致和混合A |
0.9905 |
0.9905 |
0.9959 |
0.9959 |
-0.0054 |
-0.54% |
| 2025-07-25 |
018248 |
中欧致和混合A |
0.9959 |
0.9959 |
0.9888 |
0.9888 |
0.0071 |
0.72% |
| 2025-07-24 |
018248 |
中欧致和混合A |
0.9888 |
0.9888 |
0.9809 |
0.9809 |
0.0079 |
0.81% |
| 2025-07-23 |
018248 |
中欧致和混合A |
0.9809 |
0.9809 |
0.9625 |
0.9625 |
0.0184 |
1.91% |
| 2025-07-22 |
018248 |
中欧致和混合A |
0.9625 |
0.9625 |
0.9752 |
0.9752 |
-0.0127 |
-1.30% |
| 2025-07-21 |
018248 |
中欧致和混合A |
0.9752 |
0.9752 |
0.9730 |
0.9730 |
0.0022 |
0.23% |
| 2025-07-18 |
018248 |
中欧致和混合A |
0.9730 |
0.9730 |
0.9604 |
0.9604 |
0.0126 |
1.31% |
| 2025-07-17 |
018248 |
中欧致和混合A |
0.9604 |
0.9604 |
0.9568 |
0.9568 |
0.0036 |
0.38% |
| 2025-07-16 |
018248 |
中欧致和混合A |
0.9568 |
0.9568 |
0.9649 |
0.9649 |
-0.0081 |
-0.84% |
| 2025-07-15 |
018248 |
中欧致和混合A |
0.9649 |
0.9649 |
0.9317 |
0.9317 |
0.0332 |
3.56% |
| 2025-07-14 |
018248 |
中欧致和混合A |
0.9317 |
0.9317 |
0.9404 |
0.9404 |
-0.0087 |
-0.93% |
| 2025-07-11 |
018248 |
中欧致和混合A |
0.9404 |
0.9404 |
0.9300 |
0.9300 |
0.0104 |
1.12% |
| 2025-07-10 |
018248 |
中欧致和混合A |
0.9300 |
0.9300 |
0.9302 |
0.9302 |
-0.0002 |
-0.02% |
| 2025-07-09 |
018248 |
中欧致和混合A |
0.9302 |
0.9302 |
0.9349 |
0.9349 |
-0.0047 |
-0.50% |
| 2025-07-08 |
018248 |
中欧致和混合A |
0.9349 |
0.9349 |
0.9212 |
0.9212 |
0.0137 |
1.49% |
| 2025-07-07 |
018248 |
中欧致和混合A |
0.9212 |
0.9212 |
0.9297 |
0.9297 |
-0.0085 |
-0.91% |
| 2025-07-04 |
018248 |
中欧致和混合A |
0.9297 |
0.9297 |
0.9282 |
0.9282 |
0.0015 |
0.16% |
| 2025-07-03 |
018248 |
中欧致和混合A |
0.9282 |
0.9282 |
0.9284 |
0.9284 |
-0.0002 |
-0.02% |
| 2025-07-02 |
018248 |
中欧致和混合A |
0.9284 |
0.9284 |
0.9397 |
0.9397 |
-0.0113 |
-1.20% |
| 2025-07-01 |
018248 |
中欧致和混合A |
0.9397 |
0.9397 |
0.9451 |
0.9451 |
-0.0054 |
-0.57% |
| 2025-06-30 |
018248 |
中欧致和混合A |
0.9451 |
0.9451 |
0.9424 |
0.9424 |
0.0027 |
0.29% |
| 2025-06-27 |
018248 |
中欧致和混合A |
0.9424 |
0.9424 |
0.9458 |
0.9458 |
-0.0034 |
-0.36% |
| 2025-06-26 |
018248 |
中欧致和混合A |
0.9458 |
0.9458 |
0.9432 |
0.9432 |
0.0026 |
0.28% |
| 2025-06-25 |
018248 |
中欧致和混合A |
0.9432 |
0.9432 |
0.9256 |
0.9256 |
0.0176 |
1.90% |
| 2025-06-24 |
018248 |
中欧致和混合A |
0.9256 |
0.9256 |
0.9111 |
0.9111 |
0.0145 |
1.59% |
| 2025-06-23 |
018248 |
中欧致和混合A |
0.9111 |
0.9111 |
0.8986 |
0.8986 |
0.0125 |
1.39% |
| 2025-06-20 |
018248 |
中欧致和混合A |
0.8986 |
0.8986 |
0.9076 |
0.9076 |
-0.0090 |
-0.99% |
| 2025-06-19 |
018248 |
中欧致和混合A |
0.9076 |
0.9076 |
0.9237 |
0.9237 |
-0.0161 |
-1.74% |
| 2025-06-18 |
018248 |
中欧致和混合A |
0.9237 |
0.9237 |
0.9306 |
0.9306 |
-0.0069 |
-0.74% |
| 2025-06-17 |
018248 |
中欧致和混合A |
0.9306 |
0.9306 |
0.9359 |
0.9359 |
-0.0053 |
-0.57% |
| 2025-06-16 |
018248 |
中欧致和混合A |
0.9359 |
0.9359 |
0.9192 |
0.9192 |
0.0167 |
1.82% |
| 2025-06-13 |
018248 |
中欧致和混合A |
0.9192 |
0.9192 |
0.9244 |
0.9244 |
-0.0052 |
-0.56% |
| 2025-06-12 |
018248 |
中欧致和混合A |
0.9244 |
0.9244 |
0.9301 |
0.9301 |
-0.0057 |
-0.61% |
| 2025-06-11 |
018248 |
中欧致和混合A |
0.9301 |
0.9301 |
0.9275 |
0.9275 |
0.0026 |
0.28% |
| 2025-06-10 |
018248 |
中欧致和混合A |
0.9275 |
0.9275 |
0.9458 |
0.9458 |
-0.0183 |
-1.93% |
| 2025-06-09 |
018248 |
中欧致和混合A |
0.9458 |
0.9458 |
0.9250 |
0.9250 |
0.0208 |
2.25% |
| 2025-06-06 |
018248 |
中欧致和混合A |
0.9250 |
0.9250 |
0.9300 |
0.9300 |
-0.0050 |
-0.54% |
| 2025-06-05 |
018248 |
中欧致和混合A |
0.9300 |
0.9300 |
0.9119 |
0.9119 |
0.0181 |
1.98% |
| 2025-06-04 |
018248 |
中欧致和混合A |
0.9119 |
0.9119 |
0.9039 |
0.9039 |
0.0080 |
0.89% |
| 2025-06-03 |
018248 |
中欧致和混合A |
0.9039 |
0.9039 |
0.9002 |
0.9002 |
0.0037 |
0.41% |
| 2025-05-30 |
018248 |
中欧致和混合A |
0.9002 |
0.9002 |
0.9136 |
0.9136 |
-0.0134 |
-1.47% |
| 2025-05-29 |
018248 |
中欧致和混合A |
0.9136 |
0.9136 |
0.8924 |
0.8924 |
0.0212 |
2.38% |
| 2025-05-28 |
018248 |
中欧致和混合A |
0.8924 |
0.8924 |
0.8980 |
0.8980 |
-0.0056 |
-0.62% |
| 2025-05-27 |
018248 |
中欧致和混合A |
0.8980 |
0.8980 |
0.8990 |
0.8990 |
-0.0010 |
-0.11% |
| 2025-05-26 |
018248 |
中欧致和混合A |
0.8990 |
0.8990 |
0.9015 |
0.9015 |
-0.0025 |
-0.28% |
| 2025-05-23 |
018248 |
中欧致和混合A |
0.9015 |
0.9015 |
0.9099 |
0.9099 |
-0.0084 |
-0.92% |
| 2025-05-22 |
018248 |
中欧致和混合A |
0.9099 |
0.9099 |
0.9164 |
0.9164 |
-0.0065 |
-0.71% |
| 2025-05-21 |
018248 |
中欧致和混合A |
0.9164 |
0.9164 |
0.9092 |
0.9092 |
0.0072 |
0.79% |
| 2025-05-20 |
018248 |
中欧致和混合A |
0.9092 |
0.9092 |
0.9069 |
0.9069 |
0.0023 |
0.25% |
| 2025-05-19 |
018248 |
中欧致和混合A |
0.9069 |
0.9069 |
0.9083 |
0.9083 |
-0.0014 |
-0.15% |
| 2025-05-16 |
018248 |
中欧致和混合A |
0.9083 |
0.9083 |
0.9131 |
0.9131 |
-0.0048 |
-0.53% |
| 2025-05-15 |
018248 |
中欧致和混合A |
0.9131 |
0.9131 |
0.9287 |
0.9287 |
-0.0156 |
-1.68% |
| 2025-05-14 |
018248 |
中欧致和混合A |
0.9287 |
0.9287 |
0.9176 |
0.9176 |
0.0111 |
1.21% |
| 2025-05-13 |
018248 |
中欧致和混合A |
0.9176 |
0.9176 |
0.9317 |
0.9317 |
-0.0141 |
-1.51% |
| 2025-05-12 |
018248 |
中欧致和混合A |
0.9317 |
0.9317 |
0.9183 |
0.9183 |
0.0134 |
1.46% |
| 2025-05-09 |
018248 |
中欧致和混合A |
0.9183 |
0.9183 |
0.9309 |
0.9309 |
-0.0126 |
-1.35% |
| 2025-05-08 |
018248 |
中欧致和混合A |
0.9309 |
0.9309 |
0.9305 |
0.9305 |
0.0004 |
0.04% |
| 2025-05-07 |
018248 |
中欧致和混合A |
0.9305 |
0.9305 |
0.9456 |
0.9456 |
-0.0151 |
-1.60% |
| 2025-05-06 |
018248 |
中欧致和混合A |
0.9456 |
0.9456 |
0.9175 |
0.9175 |
0.0281 |
3.06% |
| 2025-04-30 |
018248 |
中欧致和混合A |
0.9175 |
0.9175 |
0.8929 |
0.8929 |
0.0246 |
2.76% |
| 2025-04-29 |
018248 |
中欧致和混合A |
0.8929 |
0.8929 |
0.8837 |
0.8837 |
0.0092 |
1.04% |
| 2025-04-28 |
018248 |
中欧致和混合A |
0.8837 |
0.8837 |
0.8831 |
0.8831 |
0.0006 |
0.07% |
| 2025-04-25 |
018248 |
中欧致和混合A |
0.8831 |
0.8831 |
0.8792 |
0.8792 |
0.0039 |
0.44% |
| 2025-04-24 |
018248 |
中欧致和混合A |
0.8792 |
0.8792 |
0.8925 |
0.8925 |
-0.0133 |
-1.49% |
| 2025-04-23 |
018248 |
中欧致和混合A |
0.8925 |
0.8925 |
0.8776 |
0.8776 |
0.0149 |
1.70% |
| 2025-04-22 |
018248 |
中欧致和混合A |
0.8776 |
0.8776 |
0.8792 |
0.8792 |
-0.0016 |
-0.18% |
| 2025-04-21 |
018248 |
中欧致和混合A |
0.8792 |
0.8792 |
0.8729 |
0.8729 |
0.0063 |
0.72% |
| 2025-04-18 |
018248 |
中欧致和混合A |
0.8729 |
0.8729 |
0.8751 |
0.8751 |
-0.0022 |
-0.25% |
| 2025-04-17 |
018248 |
中欧致和混合A |
0.8751 |
0.8751 |
0.8710 |
0.8710 |
0.0041 |
0.47% |
| 2025-04-16 |
018248 |
中欧致和混合A |
0.8710 |
0.8710 |
0.8839 |
0.8839 |
-0.0129 |
-1.46% |
| 2025-04-15 |
018248 |
中欧致和混合A |
0.8839 |
0.8839 |
0.8856 |
0.8856 |
-0.0017 |
-0.19% |
| 2025-04-14 |
018248 |
中欧致和混合A |
0.8856 |
0.8856 |
0.8833 |
0.8833 |
0.0023 |
0.26% |
| 2025-04-11 |
018248 |
中欧致和混合A |
0.8833 |
0.8833 |
0.8799 |
0.8799 |
0.0034 |
0.39% |
| 2025-04-10 |
018248 |
中欧致和混合A |
0.8799 |
0.8799 |
0.8723 |
0.8723 |
0.0076 |
0.87% |
| 2025-04-09 |
018248 |
中欧致和混合A |
0.8723 |
0.8723 |
0.8504 |
0.8504 |
0.0219 |
2.58% |
| 2025-04-08 |
018248 |
中欧致和混合A |
0.8504 |
0.8504 |
0.8370 |
0.8370 |
0.0134 |
1.60% |
| 2025-04-07 |
018248 |
中欧致和混合A |
0.8370 |
0.8370 |
0.9087 |
0.9087 |
-0.0717 |
-7.89% |
| 2025-04-03 |
018248 |
中欧致和混合A |
0.9087 |
0.9087 |
0.9082 |
0.9082 |
0.0005 |
0.06% |
| 2025-04-02 |
018248 |
中欧致和混合A |
0.9082 |
0.9082 |
0.9058 |
0.9058 |
0.0024 |
0.26% |
| 2025-04-01 |
018248 |
中欧致和混合A |
0.9058 |
0.9058 |
0.9081 |
0.9081 |
-0.0023 |
-0.25% |
| 2025-03-31 |
018248 |
中欧致和混合A |
0.9081 |
0.9081 |
0.9172 |
0.9172 |
-0.0091 |
-0.99% |
| 2025-03-28 |
018248 |
中欧致和混合A |
0.9172 |
0.9172 |
0.9185 |
0.9185 |
-0.0013 |
-0.14% |
| 2025-03-27 |
018248 |
中欧致和混合A |
0.9185 |
0.9185 |
0.9257 |
0.9257 |
-0.0072 |
-0.78% |
| 2025-03-26 |
018248 |
中欧致和混合A |
0.9257 |
0.9257 |
0.9218 |
0.9218 |
0.0039 |
0.42% |
| 2025-03-25 |
018248 |
中欧致和混合A |
0.9218 |
0.9218 |
0.9460 |
0.9460 |
-0.0242 |
-2.56% |
| 2025-03-24 |
018248 |
中欧致和混合A |
0.9460 |
0.9460 |
0.9390 |
0.9390 |
0.0070 |
0.75% |
| 2025-03-21 |
018248 |
中欧致和混合A |
0.9390 |
0.9390 |
0.9628 |
0.9628 |
-0.0238 |
-2.47% |
| 2025-03-20 |
018248 |
中欧致和混合A |
0.9628 |
0.9628 |
0.9903 |
0.9903 |
-0.0275 |
-2.78% |
| 2025-03-19 |
018248 |
中欧致和混合A |
0.9903 |
0.9903 |
1.0049 |
1.0049 |
-0.0146 |
-1.45% |
| 2025-03-18 |
018248 |
中欧致和混合A |
1.0049 |
1.0049 |
0.9870 |
0.9870 |
0.0179 |
1.81% |
| 2025-03-17 |
018248 |
中欧致和混合A |
0.9870 |
0.9870 |
0.9902 |
0.9902 |
-0.0032 |
-0.32% |
| 2025-03-14 |
018248 |
中欧致和混合A |
0.9902 |
0.9902 |
0.9653 |
0.9653 |
0.0249 |
2.58% |
| 2025-03-13 |
018248 |
中欧致和混合A |
0.9653 |
0.9653 |
0.9797 |
0.9797 |
-0.0144 |
-1.47% |
| 2025-03-12 |
018248 |
中欧致和混合A |
0.9797 |
0.9797 |
0.9895 |
0.9895 |
-0.0098 |
-0.99% |
| 2025-03-11 |
018248 |
中欧致和混合A |
0.9895 |
0.9895 |
0.9872 |
0.9872 |
0.0023 |
0.23% |
| 2025-03-10 |
018248 |
中欧致和混合A |
0.9872 |
0.9872 |
1.0152 |
1.0152 |
-0.0280 |
-2.76% |
| 2025-03-07 |
018248 |
中欧致和混合A |
1.0152 |
1.0152 |
1.0325 |
1.0325 |
-0.0173 |
-1.68% |
| 2025-03-06 |
018248 |
中欧致和混合A |
1.0325 |
1.0325 |
1.0031 |
1.0031 |
0.0294 |
2.93% |
| 2025-03-05 |
018248 |
中欧致和混合A |
1.0031 |
1.0031 |
0.9868 |
0.9868 |
0.0163 |
1.65% |
| 2025-03-04 |
018248 |
中欧致和混合A |
0.9868 |
0.9868 |
0.9874 |
0.9874 |
-0.0006 |
-0.06% |
| 2025-03-03 |
018248 |
中欧致和混合A |
0.9874 |
0.9874 |
0.9871 |
0.9871 |
0.0003 |
0.03% |
| 2025-02-28 |
018248 |
中欧致和混合A |
0.9871 |
0.9871 |
1.0364 |
1.0364 |
-0.0493 |
-4.76% |
| 2025-02-27 |
018248 |
中欧致和混合A |
1.0364 |
1.0364 |
1.0490 |
1.0490 |
-0.0126 |
-1.20% |
| 2025-02-26 |
018248 |
中欧致和混合A |
1.0490 |
1.0490 |
1.0208 |
1.0208 |
0.0282 |
2.76% |
| 2025-02-25 |
018248 |
中欧致和混合A |
1.0208 |
1.0208 |
1.0299 |
1.0299 |
-0.0091 |
-0.88% |
| 2025-02-24 |
018248 |
中欧致和混合A |
1.0299 |
1.0299 |
1.0447 |
1.0447 |
-0.0148 |
-1.42% |
| 2025-02-21 |
018248 |
中欧致和混合A |
1.0447 |
1.0447 |
1.0176 |
1.0176 |
0.0271 |
2.66% |
| 2025-02-20 |
018248 |
中欧致和混合A |
1.0176 |
1.0176 |
1.0297 |
1.0297 |
-0.0121 |
-1.18% |
| 2025-02-19 |
018248 |
中欧致和混合A |
1.0297 |
1.0297 |
1.0195 |
1.0195 |
0.0102 |
1.00% |
| 2025-02-18 |
018248 |
中欧致和混合A |
1.0195 |
1.0195 |
1.0077 |
1.0077 |
0.0118 |
1.17% |
| 2025-02-17 |
018248 |
中欧致和混合A |
1.0077 |
1.0077 |
0.9920 |
0.9920 |
0.0157 |
1.58% |
| 2025-02-14 |
018248 |
中欧致和混合A |
0.9920 |
0.9920 |
0.9673 |
0.9673 |
0.0247 |
2.55% |
| 2025-02-13 |
018248 |
中欧致和混合A |
0.9673 |
0.9673 |
0.9910 |
0.9910 |
-0.0237 |
-2.39% |
| 2025-02-12 |
018248 |
中欧致和混合A |
0.9910 |
0.9910 |
0.9745 |
0.9745 |
0.0165 |
1.69% |
| 2025-02-11 |
018248 |
中欧致和混合A |
0.9745 |
0.9745 |
0.9937 |
0.9937 |
-0.0192 |
-1.93% |
| 2025-02-10 |
018248 |
中欧致和混合A |
0.9937 |
0.9937 |
0.9816 |
0.9816 |
0.0121 |
1.23% |
| 2025-02-07 |
018248 |
中欧致和混合A |
0.9816 |
0.9816 |
0.9569 |
0.9569 |
0.0247 |
2.58% |
| 2025-02-06 |
018248 |
中欧致和混合A |
0.9569 |
0.9569 |
0.9328 |
0.9328 |
0.0241 |
2.58% |
| 2025-02-05 |
018248 |
中欧致和混合A |
0.9328 |
0.9328 |
0.9204 |
0.9204 |
0.0124 |
1.35% |
| 2025-01-27 |
018248 |
中欧致和混合A |
0.9204 |
0.9204 |
0.9391 |
0.9391 |
-0.0187 |
-1.99% |
| 2025-01-24 |
018248 |
中欧致和混合A |
0.9391 |
0.9391 |
0.9244 |
0.9244 |
0.0147 |
1.59% |
| 2025-01-23 |
018248 |
中欧致和混合A |
0.9244 |
0.9244 |
0.9376 |
0.9376 |
-0.0132 |
-1.41% |
