中欧时代共赢混合发起A2基金净值查询(019388)
今天最新净值
2.6962
-0.0196 -0.72%
2026-09-16
盘中实时估值(仅供参考)
2.4965
0.0565 2.3176%
2026-03-24 15:39:58
- 累计净值：2.6962
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2472亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：刘伟伟
近一年,中欧时代共赢混合发起A2(019388)基金累计收益率13.62%
| 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 |
| 2026-09-16 |
019388 |
中欧时代共赢混合发起A2 |
2.7706 |
2.7706 |
2.6962 |
2.6962 |
0.0744 |
2.76% |
| 2026-09-15 |
019388 |
中欧时代共赢混合发起A2 |
2.6962 |
2.6962 |
2.7158 |
2.7158 |
-0.0196 |
-0.72% |
| 2026-09-14 |
019388 |
中欧时代共赢混合发起A2 |
2.7158 |
2.7158 |
2.7926 |
2.7926 |
-0.0768 |
-2.83% |
| 2026-09-11 |
019388 |
中欧时代共赢混合发起A2 |
2.7926 |
2.7926 |
2.7788 |
2.7788 |
0.0138 |
0.50% |
| 2026-09-10 |
019388 |
中欧时代共赢混合发起A2 |
2.7788 |
2.7788 |
2.8042 |
2.8042 |
-0.0254 |
-0.91% |
| 2026-09-09 |
019388 |
中欧时代共赢混合发起A2 |
2.8042 |
2.8042 |
2.7946 |
2.7946 |
0.0096 |
0.34% |
| 2026-09-08 |
019388 |
中欧时代共赢混合发起A2 |
2.7946 |
2.7946 |
2.8316 |
2.8316 |
-0.0370 |
-1.32% |
| 2026-09-07 |
019388 |
中欧时代共赢混合发起A2 |
2.8316 |
2.8316 |
2.6991 |
2.6991 |
0.1325 |
4.91% |
| 2026-09-04 |
019388 |
中欧时代共赢混合发起A2 |
2.6991 |
2.6991 |
2.7290 |
2.7290 |
-0.0299 |
-1.10% |
| 2026-09-03 |
019388 |
中欧时代共赢混合发起A2 |
2.7290 |
2.7290 |
2.7280 |
2.7280 |
0.0010 |
0.04% |
|
|
| 2026-09-02 |
019388 |
中欧时代共赢混合发起A2 |
2.7280 |
2.7280 |
2.7841 |
2.7841 |
-0.0561 |
-2.06% |
| 2026-09-01 |
019388 |
中欧时代共赢混合发起A2 |
2.7841 |
2.7841 |
2.8457 |
2.8457 |
-0.0616 |
-2.16% |
| 2026-08-31 |
019388 |
中欧时代共赢混合发起A2 |
2.8457 |
2.8457 |
2.8196 |
2.8196 |
0.0261 |
0.93% |
| 2026-08-28 |
019388 |
中欧时代共赢混合发起A2 |
2.8196 |
2.8196 |
2.8576 |
2.8576 |
-0.0380 |
-1.33% |
| 2026-08-27 |
019388 |
中欧时代共赢混合发起A2 |
2.8576 |
2.8576 |
2.8206 |
2.8206 |
0.0370 |
1.31% |
| 2026-08-26 |
019388 |
中欧时代共赢混合发起A2 |
2.8206 |
2.8206 |
2.7921 |
2.7921 |
0.0285 |
1.02% |
| 2026-08-25 |
019388 |
中欧时代共赢混合发起A2 |
2.7921 |
2.7921 |
2.8068 |
2.8068 |
-0.0147 |
-0.52% |
| 2026-08-24 |
019388 |
中欧时代共赢混合发起A2 |
2.8068 |
2.8068 |
2.9177 |
2.9177 |
-0.1109 |
-3.95% |
| 2026-08-21 |
019388 |
中欧时代共赢混合发起A2 |
2.9177 |
2.9177 |
2.8491 |
2.8491 |
0.0686 |
2.41% |
| 2026-08-20 |
019388 |
中欧时代共赢混合发起A2 |
2.8491 |
2.8491 |
2.8513 |
2.8513 |
-0.0022 |
-0.08% |
| 2026-08-19 |
019388 |
中欧时代共赢混合发起A2 |
2.8513 |
2.8513 |
3.0476 |
3.0476 |
-0.1963 |
-6.44% |
| 2026-08-18 |
019388 |
中欧时代共赢混合发起A2 |
3.0476 |
3.0476 |
3.0796 |
3.0796 |
-0.0320 |
-1.05% |
| 2026-08-17 |
019388 |
中欧时代共赢混合发起A2 |
3.0796 |
3.0796 |
2.9626 |
2.9626 |
0.1170 |
3.95% |
| 2026-08-14 |
019388 |
中欧时代共赢混合发起A2 |
2.9626 |
2.9626 |
2.9284 |
2.9284 |
0.0342 |
1.17% |
| 2026-08-13 |
019388 |
中欧时代共赢混合发起A2 |
2.9284 |
2.9284 |
2.9330 |
2.9330 |
-0.0046 |
-0.16% |
|
|
| 2026-08-12 |
019388 |
中欧时代共赢混合发起A2 |
2.9330 |
2.9330 |
2.8732 |
2.8732 |
0.0598 |
2.08% |
| 2026-08-11 |
019388 |
中欧时代共赢混合发起A2 |
2.8732 |
2.8732 |
2.8829 |
2.8829 |
-0.0097 |
-0.34% |
| 2026-08-10 |
019388 |
中欧时代共赢混合发起A2 |
2.8829 |
2.8829 |
2.9314 |
2.9314 |
-0.0485 |
-1.68% |
| 2026-08-07 |
019388 |
中欧时代共赢混合发起A2 |
2.9314 |
2.9314 |
2.8671 |
2.8671 |
0.0643 |
2.24% |
| 2026-08-06 |
019388 |
中欧时代共赢混合发起A2 |
2.8671 |
2.8671 |
2.8619 |
2.8619 |
0.0052 |
0.18% |
| 2026-08-05 |
019388 |
中欧时代共赢混合发起A2 |
2.8619 |
2.8619 |
2.7952 |
2.7952 |
0.0667 |
2.39% |
| 2026-08-04 |
019388 |
中欧时代共赢混合发起A2 |
2.7952 |
2.7952 |
2.6167 |
2.6167 |
0.1785 |
6.82% |
| 2026-08-03 |
019388 |
中欧时代共赢混合发起A2 |
2.6167 |
2.6167 |
2.6587 |
2.6587 |
-0.0420 |
-1.58% |
| 2026-07-31 |
019388 |
中欧时代共赢混合发起A2 |
2.6587 |
2.6587 |
2.5742 |
2.5742 |
0.0845 |
3.28% |
| 2026-07-30 |
019388 |
中欧时代共赢混合发起A2 |
2.5742 |
2.5742 |
2.7435 |
2.7435 |
-0.1693 |
-6.58% |
| 2026-07-29 |
019388 |
中欧时代共赢混合发起A2 |
2.7435 |
2.7435 |
2.7484 |
2.7484 |
-0.0049 |
-0.18% |
| 2026-07-28 |
019388 |
中欧时代共赢混合发起A2 |
2.7484 |
2.7484 |
2.9738 |
2.9738 |
-0.2254 |
-8.20% |
| 2026-07-27 |
019388 |
中欧时代共赢混合发起A2 |
2.9738 |
2.9738 |
2.8855 |
2.8855 |
0.0883 |
3.06% |
| 2026-07-24 |
019388 |
中欧时代共赢混合发起A2 |
2.8855 |
2.8855 |
2.9346 |
2.9346 |
-0.0491 |
-1.67% |
| 2026-07-23 |
019388 |
中欧时代共赢混合发起A2 |
2.9346 |
2.9346 |
2.9521 |
2.9521 |
-0.0175 |
-0.59% |
| 2026-07-22 |
019388 |
中欧时代共赢混合发起A2 |
2.9521 |
2.9521 |
3.0566 |
3.0566 |
-0.1045 |
-3.54% |
| 2026-07-21 |
019388 |
中欧时代共赢混合发起A2 |
3.0566 |
3.0566 |
2.8533 |
2.8533 |
0.2033 |
7.13% |
| 2026-07-20 |
019388 |
中欧时代共赢混合发起A2 |
2.8533 |
2.8533 |
2.8479 |
2.8479 |
0.0054 |
0.19% |
| 2026-07-17 |
019388 |
中欧时代共赢混合发起A2 |
2.8479 |
2.8479 |
3.0818 |
3.0818 |
-0.2339 |
-7.59% |
| 2026-07-16 |
019388 |
中欧时代共赢混合发起A2 |
3.0818 |
3.0818 |
3.1606 |
3.1606 |
-0.0788 |
-2.49% |
| 2026-07-15 |
019388 |
中欧时代共赢混合发起A2 |
3.1606 |
3.1606 |
3.2179 |
3.2179 |
-0.0573 |
-1.78% |
| 2026-07-14 |
019388 |
中欧时代共赢混合发起A2 |
3.2179 |
3.2179 |
3.0664 |
3.0664 |
0.1515 |
4.94% |
| 2026-07-13 |
019388 |
中欧时代共赢混合发起A2 |
3.0664 |
3.0664 |
3.2020 |
3.2020 |
-0.1356 |
-4.23% |
| 2026-07-10 |
019388 |
中欧时代共赢混合发起A2 |
3.2020 |
3.2020 |
3.3842 |
3.3842 |
-0.1822 |
-5.69% |
| 2026-07-09 |
019388 |
中欧时代共赢混合发起A2 |
3.3842 |
3.3842 |
3.2175 |
3.2175 |
0.1667 |
5.18% |
| 2026-07-08 |
019388 |
中欧时代共赢混合发起A2 |
3.2175 |
3.2175 |
3.2439 |
3.2439 |
-0.0264 |
-0.81% |
| 2026-07-07 |
019388 |
中欧时代共赢混合发起A2 |
3.2439 |
3.2439 |
3.2691 |
3.2691 |
-0.0252 |
-0.77% |
| 2026-07-06 |
019388 |
中欧时代共赢混合发起A2 |
3.2691 |
3.2691 |
3.3802 |
3.3802 |
-0.1111 |
-3.40% |
| 2026-07-03 |
019388 |
中欧时代共赢混合发起A2 |
3.3802 |
3.3802 |
3.3636 |
3.3636 |
0.0166 |
0.49% |
| 2026-07-02 |
019388 |
中欧时代共赢混合发起A2 |
3.3636 |
3.3636 |
3.7029 |
3.7029 |
-0.3393 |
-10.09% |
| 2026-07-01 |
019388 |
中欧时代共赢混合发起A2 |
3.7029 |
3.7029 |
3.8293 |
3.8293 |
-0.1264 |
-3.41% |
| 2026-06-30 |
019388 |
中欧时代共赢混合发起A2 |
3.8293 |
3.8293 |
3.6985 |
3.6985 |
0.1308 |
3.54% |
| 2026-06-29 |
019388 |
中欧时代共赢混合发起A2 |
3.6985 |
3.6985 |
3.7816 |
3.7816 |
-0.0831 |
-2.25% |
| 2026-06-26 |
019388 |
中欧时代共赢混合发起A2 |
3.7816 |
3.7816 |
3.9717 |
3.9717 |
-0.1901 |
-5.03% |
| 2026-06-25 |
019388 |
中欧时代共赢混合发起A2 |
3.9717 |
3.9717 |
3.8018 |
3.8018 |
0.1699 |
4.47% |
| 2026-06-24 |
019388 |
中欧时代共赢混合发起A2 |
3.8018 |
3.8018 |
3.7292 |
3.7292 |
0.0726 |
1.95% |
| 2026-06-23 |
019388 |
中欧时代共赢混合发起A2 |
3.7292 |
3.7292 |
3.9046 |
3.9046 |
-0.1754 |
-4.70% |
| 2026-06-22 |
019388 |
中欧时代共赢混合发起A2 |
3.9046 |
3.9046 |
3.8241 |
3.8241 |
0.0805 |
2.11% |
| 2026-06-18 |
019388 |
中欧时代共赢混合发起A2 |
3.8241 |
3.8241 |
3.6986 |
3.6986 |
0.1255 |
3.39% |
| 2026-06-17 |
019388 |
中欧时代共赢混合发起A2 |
3.6986 |
3.6986 |
3.6450 |
3.6450 |
0.0536 |
1.47% |
| 2026-06-16 |
019388 |
中欧时代共赢混合发起A2 |
3.6450 |
3.6450 |
3.5866 |
3.5866 |
0.0584 |
1.63% |
| 2026-06-15 |
019388 |
中欧时代共赢混合发起A2 |
3.5866 |
3.5866 |
3.3854 |
3.3854 |
0.2012 |
5.94% |
| 2026-06-12 |
019388 |
中欧时代共赢混合发起A2 |
3.3854 |
3.3854 |
3.3931 |
3.3931 |
-0.0077 |
-0.23% |
| 2026-06-11 |
019388 |
中欧时代共赢混合发起A2 |
3.3931 |
3.3931 |
3.4337 |
3.4337 |
-0.0406 |
-1.20% |
| 2026-06-10 |
019388 |
中欧时代共赢混合发起A2 |
3.4337 |
3.4337 |
3.5671 |
3.5671 |
-0.1334 |
-3.89% |
| 2026-06-09 |
019388 |
中欧时代共赢混合发起A2 |
3.5671 |
3.5671 |
3.4204 |
3.4204 |
0.1467 |
4.29% |
| 2026-06-08 |
019388 |
中欧时代共赢混合发起A2 |
3.4204 |
3.4204 |
3.4533 |
3.4533 |
-0.0329 |
-0.95% |
| 2026-06-05 |
019388 |
中欧时代共赢混合发起A2 |
3.4533 |
3.4533 |
3.6190 |
3.6190 |
-0.1657 |
-4.80% |
| 2026-06-04 |
019388 |
中欧时代共赢混合发起A2 |
3.6190 |
3.6190 |
3.6234 |
3.6234 |
-0.0044 |
-0.12% |
| 2026-06-03 |
019388 |
中欧时代共赢混合发起A2 |
3.6234 |
3.6234 |
3.5272 |
3.5272 |
0.0962 |
2.73% |
| 2026-06-02 |
019388 |
中欧时代共赢混合发起A2 |
3.5272 |
3.5272 |
3.3507 |
3.3507 |
0.1765 |
5.27% |
| 2026-06-01 |
019388 |
中欧时代共赢混合发起A2 |
3.3507 |
3.3507 |
3.4799 |
3.4799 |
-0.1292 |
-3.71% |
| 2026-05-29 |
019388 |
中欧时代共赢混合发起A2 |
3.4799 |
3.4799 |
3.5576 |
3.5576 |
-0.0777 |
-2.18% |
| 2026-05-28 |
019388 |
中欧时代共赢混合发起A2 |
3.5576 |
3.5576 |
3.4607 |
3.4607 |
0.0969 |
2.80% |
| 2026-05-27 |
019388 |
中欧时代共赢混合发起A2 |
3.4607 |
3.4607 |
3.4850 |
3.4850 |
-0.0243 |
-0.70% |
| 2026-05-26 |
019388 |
中欧时代共赢混合发起A2 |
3.4850 |
3.4850 |
3.4502 |
3.4502 |
0.0348 |
1.01% |
| 2026-05-25 |
019388 |
中欧时代共赢混合发起A2 |
3.4502 |
3.4502 |
3.3167 |
3.3167 |
0.1335 |
4.03% |
| 2026-05-22 |
019388 |
中欧时代共赢混合发起A2 |
3.3167 |
3.3167 |
3.1716 |
3.1716 |
0.1451 |
4.57% |
| 2026-05-21 |
019388 |
中欧时代共赢混合发起A2 |
3.1716 |
3.1716 |
3.2766 |
3.2766 |
-0.1050 |
-3.20% |
| 2026-05-20 |
019388 |
中欧时代共赢混合发起A2 |
3.2766 |
3.2766 |
3.2479 |
3.2479 |
0.0287 |
0.88% |
| 2026-05-19 |
019388 |
中欧时代共赢混合发起A2 |
3.2479 |
3.2479 |
3.2263 |
3.2263 |
0.0216 |
0.67% |
| 2026-05-18 |
019388 |
中欧时代共赢混合发起A2 |
3.2263 |
3.2263 |
3.2079 |
3.2079 |
0.0184 |
0.57% |
| 2026-05-15 |
019388 |
中欧时代共赢混合发起A2 |
3.2079 |
3.2079 |
3.2792 |
3.2792 |
-0.0713 |
-2.17% |
| 2026-05-14 |
019388 |
中欧时代共赢混合发起A2 |
3.2792 |
3.2792 |
3.3287 |
3.3287 |
-0.0495 |
-1.49% |
| 2026-05-13 |
019388 |
中欧时代共赢混合发起A2 |
3.3287 |
3.3287 |
3.2246 |
3.2246 |
0.1041 |
3.23% |
| 2026-05-12 |
019388 |
中欧时代共赢混合发起A2 |
3.2246 |
3.2246 |
3.1895 |
3.1895 |
0.0351 |
1.10% |
| 2026-05-11 |
019388 |
中欧时代共赢混合发起A2 |
3.1895 |
3.1895 |
3.1122 |
3.1122 |
0.0773 |
2.48% |
| 2026-05-08 |
019388 |
中欧时代共赢混合发起A2 |
3.1122 |
3.1122 |
3.1318 |
3.1318 |
-0.0196 |
-0.63% |
| 2026-04-30 |
019388 |
中欧时代共赢混合发起A2 |
2.9565 |
2.9565 |
3.0163 |
3.0163 |
-0.0598 |
-2.02% |
| 2026-04-29 |
019388 |
中欧时代共赢混合发起A2 |
3.0163 |
3.0163 |
2.9693 |
2.9693 |
0.0470 |
1.58% |
| 2026-04-28 |
019388 |
中欧时代共赢混合发起A2 |
2.9693 |
2.9693 |
3.0105 |
3.0105 |
-0.0412 |
-1.37% |
| 2026-04-27 |
019388 |
中欧时代共赢混合发起A2 |
3.0105 |
3.0105 |
2.9927 |
2.9927 |
0.0178 |
0.59% |
| 2026-04-24 |
019388 |
中欧时代共赢混合发起A2 |
2.9927 |
2.9927 |
3.0702 |
3.0702 |
-0.0775 |
-2.59% |
| 2026-04-23 |
019388 |
中欧时代共赢混合发起A2 |
3.0702 |
3.0702 |
3.0719 |
3.0719 |
-0.0017 |
-0.06% |
| 2026-04-22 |
019388 |
中欧时代共赢混合发起A2 |
3.0719 |
3.0719 |
2.9280 |
2.9280 |
0.1439 |
4.91% |
| 2026-04-21 |
019388 |
中欧时代共赢混合发起A2 |
2.9280 |
2.9280 |
2.9107 |
2.9107 |
0.0173 |
0.59% |
| 2026-04-20 |
019388 |
中欧时代共赢混合发起A2 |
2.9107 |
2.9107 |
2.8987 |
2.8987 |
0.0120 |
0.41% |
| 2026-04-17 |
019388 |
中欧时代共赢混合发起A2 |
2.8987 |
2.8987 |
2.8301 |
2.8301 |
0.0686 |
2.42% |
| 2026-04-16 |
019388 |
中欧时代共赢混合发起A2 |
2.8301 |
2.8301 |
2.7236 |
2.7236 |
0.1065 |
3.91% |
| 2026-04-15 |
019388 |
中欧时代共赢混合发起A2 |
2.7236 |
2.7236 |
2.7617 |
2.7617 |
-0.0381 |
-1.40% |
| 2026-04-14 |
019388 |
中欧时代共赢混合发起A2 |
2.7617 |
2.7617 |
2.7208 |
2.7208 |
0.0409 |
1.50% |
| 2026-04-13 |
019388 |
中欧时代共赢混合发起A2 |
2.7208 |
2.7208 |
2.7395 |
2.7395 |
-0.0187 |
-0.68% |
| 2026-04-10 |
019388 |
中欧时代共赢混合发起A2 |
2.7395 |
2.7395 |
2.6782 |
2.6782 |
0.0613 |
2.29% |
| 2026-04-09 |
019388 |
中欧时代共赢混合发起A2 |
2.6782 |
2.6782 |
2.6543 |
2.6543 |
0.0239 |
0.90% |
| 2026-04-08 |
019388 |
中欧时代共赢混合发起A2 |
2.6543 |
2.6543 |
2.4982 |
2.4982 |
0.1561 |
6.25% |
| 2026-04-07 |
019388 |
中欧时代共赢混合发起A2 |
2.4982 |
2.4982 |
2.5001 |
2.5001 |
-0.0019 |
-0.08% |
| 2026-04-03 |
019388 |
中欧时代共赢混合发起A2 |
2.5001 |
2.5001 |
2.4692 |
2.4692 |
0.0309 |
1.25% |
| 2026-04-02 |
019388 |
中欧时代共赢混合发起A2 |
2.4692 |
2.4692 |
2.5132 |
2.5132 |
-0.0440 |
-1.75% |
| 2026-04-01 |
019388 |
中欧时代共赢混合发起A2 |
2.5132 |
2.5132 |
2.4632 |
2.4632 |
0.0500 |
2.03% |
| 2026-03-31 |
019388 |
中欧时代共赢混合发起A2 |
2.4632 |
2.4632 |
2.5140 |
2.5140 |
-0.0508 |
-2.02% |
| 2026-03-30 |
019388 |
中欧时代共赢混合发起A2 |
2.5140 |
2.5140 |
2.4823 |
2.4823 |
0.0317 |
1.28% |
| 2026-03-27 |
019388 |
中欧时代共赢混合发起A2 |
2.4823 |
2.4823 |
2.4930 |
2.4930 |
-0.0107 |
-0.43% |
| 2026-03-26 |
019388 |
中欧时代共赢混合发起A2 |
2.4930 |
2.4930 |
2.5415 |
2.5415 |
-0.0485 |
-1.91% |
| 2026-03-25 |
019388 |
中欧时代共赢混合发起A2 |
2.5415 |
2.5415 |
2.4821 |
2.4821 |
0.0594 |
2.39% |
| 2026-03-24 |
019388 |
中欧时代共赢混合发起A2 |
2.4821 |
2.4821 |
2.4320 |
2.4320 |
0.0501 |
2.06% |
| 2026-03-23 |
019388 |
中欧时代共赢混合发起A2 |
2.4320 |
2.4320 |
2.5183 |
2.5183 |
-0.0863 |
-3.43% |
| 2026-03-20 |
019388 |
中欧时代共赢混合发起A2 |
2.5183 |
2.5183 |
2.4636 |
2.4636 |
0.0547 |
2.22% |
| 2026-03-19 |
019388 |
中欧时代共赢混合发起A2 |
2.4636 |
2.4636 |
2.5124 |
2.5124 |
-0.0488 |
-1.94% |
| 2026-03-18 |
019388 |
中欧时代共赢混合发起A2 |
2.5124 |
2.5124 |
2.4400 |
2.4400 |
0.0724 |
2.97% |
| 2026-03-17 |
019388 |
中欧时代共赢混合发起A2 |
2.4400 |
2.4400 |
2.5128 |
2.5128 |
-0.0728 |
-2.90% |
| 2026-03-16 |
019388 |
中欧时代共赢混合发起A2 |
2.5128 |
2.5128 |
2.4810 |
2.4810 |
0.0318 |
1.28% |
| 2026-03-13 |
019388 |
中欧时代共赢混合发起A2 |
2.4810 |
2.4810 |
2.4635 |
2.4635 |
0.0175 |
0.71% |
| 2026-03-12 |
019388 |
中欧时代共赢混合发起A2 |
2.4635 |
2.4635 |
2.4935 |
2.4935 |
-0.0300 |
-1.20% |
| 2026-03-11 |
019388 |
中欧时代共赢混合发起A2 |
2.4935 |
2.4935 |
2.4752 |
2.4752 |
0.0183 |
0.74% |
| 2026-03-10 |
019388 |
中欧时代共赢混合发起A2 |
2.4752 |
2.4752 |
2.3743 |
2.3743 |
0.1009 |
4.25% |
| 2026-03-09 |
019388 |
中欧时代共赢混合发起A2 |
2.3743 |
2.3743 |
2.4125 |
2.4125 |
-0.0382 |
-1.58% |
| 2026-03-06 |
019388 |
中欧时代共赢混合发起A2 |
2.4125 |
2.4125 |
2.4149 |
2.4149 |
-0.0024 |
-0.10% |
| 2026-03-05 |
019388 |
中欧时代共赢混合发起A2 |
2.4149 |
2.4149 |
2.3754 |
2.3754 |
0.0395 |
1.66% |
| 2026-03-04 |
019388 |
中欧时代共赢混合发起A2 |
2.3754 |
2.3754 |
2.4244 |
2.4244 |
-0.0490 |
-2.06% |
| 2026-03-03 |
019388 |
中欧时代共赢混合发起A2 |
2.4244 |
2.4244 |
2.4717 |
2.4717 |
-0.0473 |
-1.91% |
| 2026-03-02 |
019388 |
中欧时代共赢混合发起A2 |
2.4717 |
2.4717 |
2.4163 |
2.4163 |
0.0554 |
2.29% |
| 2026-02-27 |
019388 |
中欧时代共赢混合发起A2 |
2.4163 |
2.4163 |
2.4361 |
2.4361 |
-0.0198 |
-0.81% |
| 2026-02-26 |
019388 |
中欧时代共赢混合发起A2 |
2.4361 |
2.4361 |
2.4431 |
2.4431 |
-0.0070 |
-0.29% |
| 2026-02-25 |
019388 |
中欧时代共赢混合发起A2 |
2.4431 |
2.4431 |
2.3972 |
2.3972 |
0.0459 |
1.91% |
| 2026-02-24 |
019388 |
中欧时代共赢混合发起A2 |
2.3972 |
2.3972 |
2.3477 |
2.3477 |
0.0495 |
2.11% |
| 2026-02-13 |
019388 |
中欧时代共赢混合发起A2 |
2.3477 |
2.3477 |
2.3945 |
2.3945 |
-0.0468 |
-1.95% |
| 2026-02-12 |
019388 |
中欧时代共赢混合发起A2 |
2.3945 |
2.3945 |
2.3771 |
2.3771 |
0.0174 |
0.73% |
| 2026-02-11 |
019388 |
中欧时代共赢混合发起A2 |
2.3771 |
2.3771 |
2.4090 |
2.4090 |
-0.0319 |
-1.32% |
| 2026-02-10 |
019388 |
中欧时代共赢混合发起A2 |
2.4090 |
2.4090 |
2.4001 |
2.4001 |
0.0089 |
0.37% |
| 2026-02-09 |
019388 |
中欧时代共赢混合发起A2 |
2.4001 |
2.4001 |
2.3230 |
2.3230 |
0.0771 |
3.32% |
| 2026-02-06 |
019388 |
中欧时代共赢混合发起A2 |
2.3230 |
2.3230 |
2.3292 |
2.3292 |
-0.0062 |
-0.27% |
| 2026-02-05 |
019388 |
中欧时代共赢混合发起A2 |
2.3292 |
2.3292 |
2.3665 |
2.3665 |
-0.0373 |
-1.58% |
| 2026-02-04 |
019388 |
中欧时代共赢混合发起A2 |
2.3665 |
2.3665 |
2.4051 |
2.4051 |
-0.0386 |
-1.60% |
| 2026-02-03 |
019388 |
中欧时代共赢混合发起A2 |
2.4051 |
2.4051 |
2.3962 |
2.3962 |
0.0089 |
0.37% |
| 2026-02-02 |
019388 |
中欧时代共赢混合发起A2 |
2.3962 |
2.3962 |
2.4581 |
2.4581 |
-0.0619 |
-2.52% |
| 2026-01-30 |
019388 |
中欧时代共赢混合发起A2 |
2.4581 |
2.4581 |
2.4407 |
2.4407 |
0.0174 |
0.71% |
| 2026-01-29 |
019388 |
中欧时代共赢混合发起A2 |
2.4407 |
2.4407 |
2.4569 |
2.4569 |
-0.0162 |
-0.66% |
| 2026-01-28 |
019388 |
中欧时代共赢混合发起A2 |
2.4569 |
2.4569 |
2.4321 |
2.4321 |
0.0248 |
1.02% |
| 2026-01-27 |
019388 |
中欧时代共赢混合发起A2 |
2.4321 |
2.4321 |
2.4110 |
2.4110 |
0.0211 |
0.88% |
| 2026-01-26 |
019388 |
中欧时代共赢混合发起A2 |
2.4110 |
2.4110 |
2.4144 |
2.4144 |
-0.0034 |
-0.14% |
| 2026-01-23 |
019388 |
中欧时代共赢混合发起A2 |
2.4144 |
2.4144 |
2.4530 |
2.4530 |
-0.0386 |
-1.60% |
| 2026-01-22 |
019388 |
中欧时代共赢混合发起A2 |
2.4530 |
2.4530 |
2.4298 |
2.4298 |
0.0232 |
0.95% |
| 2026-01-21 |
019388 |
中欧时代共赢混合发起A2 |
2.4298 |
2.4298 |
2.4029 |
2.4029 |
0.0269 |
1.12% |
| 2026-01-20 |
019388 |
中欧时代共赢混合发起A2 |
2.4029 |
2.4029 |
2.4623 |
2.4623 |
-0.0594 |
-2.41% |
| 2026-01-19 |
019388 |
中欧时代共赢混合发起A2 |
2.4623 |
2.4623 |
2.4758 |
2.4758 |
-0.0135 |
-0.55% |
| 2026-01-16 |
019388 |
中欧时代共赢混合发起A2 |
2.4758 |
2.4758 |
2.4781 |
2.4781 |
-0.0023 |
-0.09% |
| 2026-01-15 |
019388 |
中欧时代共赢混合发起A2 |
2.4781 |
2.4781 |
2.4349 |
2.4349 |
0.0432 |
1.77% |
| 2026-01-14 |
019388 |
中欧时代共赢混合发起A2 |
2.4349 |
2.4349 |
2.4308 |
2.4308 |
0.0041 |
0.17% |
| 2026-01-13 |
019388 |
中欧时代共赢混合发起A2 |
2.4308 |
2.4308 |
2.4409 |
2.4409 |
-0.0101 |
-0.41% |
| 2026-01-12 |
019388 |
中欧时代共赢混合发起A2 |
2.4409 |
2.4409 |
2.4586 |
2.4586 |
-0.0177 |
-0.72% |
| 2026-01-09 |
019388 |
中欧时代共赢混合发起A2 |
2.4586 |
2.4586 |
2.4817 |
2.4817 |
-0.0231 |
-0.93% |
| 2026-01-08 |
019388 |
中欧时代共赢混合发起A2 |
2.4817 |
2.4817 |
2.5298 |
2.5298 |
-0.0481 |
-1.94% |
| 2026-01-07 |
019388 |
中欧时代共赢混合发起A2 |
2.5298 |
2.5298 |
2.5436 |
2.5436 |
-0.0138 |
-0.54% |
| 2026-01-06 |
019388 |
中欧时代共赢混合发起A2 |
2.5436 |
2.5436 |
2.5588 |
2.5588 |
-0.0152 |
-0.59% |
| 2026-01-05 |
019388 |
中欧时代共赢混合发起A2 |
2.5588 |
2.5588 |
2.5064 |
2.5064 |
0.0524 |
2.09% |
| 2025-12-31 |
019388 |
中欧时代共赢混合发起A2 |
2.5064 |
2.5064 |
2.5598 |
2.5598 |
-0.0534 |
-2.13% |
| 2025-12-30 |
019388 |
中欧时代共赢混合发起A2 |
2.5598 |
2.5598 |
2.5487 |
2.5487 |
0.0111 |
0.44% |
| 2025-12-29 |
019388 |
中欧时代共赢混合发起A2 |
2.5487 |
2.5487 |
2.5760 |
2.5760 |
-0.0273 |
-1.06% |
| 2025-12-26 |
019388 |
中欧时代共赢混合发起A2 |
2.5760 |
2.5760 |
2.5523 |
2.5523 |
0.0237 |
0.93% |
| 2025-12-25 |
019388 |
中欧时代共赢混合发起A2 |
2.5523 |
2.5523 |
2.5515 |
2.5515 |
0.0008 |
0.03% |
| 2025-12-24 |
019388 |
中欧时代共赢混合发起A2 |
2.5515 |
2.5515 |
2.5351 |
2.5351 |
0.0164 |
0.65% |
| 2025-12-23 |
019388 |
中欧时代共赢混合发起A2 |
2.5351 |
2.5351 |
2.5090 |
2.5090 |
0.0261 |
1.04% |
| 2025-12-22 |
019388 |
中欧时代共赢混合发起A2 |
2.5090 |
2.5090 |
2.4409 |
2.4409 |
0.0681 |
2.79% |
| 2025-12-19 |
019388 |
中欧时代共赢混合发起A2 |
2.4409 |
2.4409 |
2.4250 |
2.4250 |
0.0159 |
0.66% |
| 2025-12-18 |
019388 |
中欧时代共赢混合发起A2 |
2.4250 |
2.4250 |
2.5013 |
2.5013 |
-0.0763 |
-3.15% |
| 2025-12-17 |
019388 |
中欧时代共赢混合发起A2 |
2.5013 |
2.5013 |
2.4060 |
2.4060 |
0.0953 |
3.96% |
| 2025-12-16 |
019388 |
中欧时代共赢混合发起A2 |
2.4060 |
2.4060 |
2.4580 |
2.4580 |
-0.0520 |
-2.12% |
| 2025-12-15 |
019388 |
中欧时代共赢混合发起A2 |
2.4580 |
2.4580 |
2.5089 |
2.5089 |
-0.0509 |
-2.03% |
| 2025-12-12 |
019388 |
中欧时代共赢混合发起A2 |
2.5089 |
2.5089 |
2.4972 |
2.4972 |
0.0117 |
0.47% |
| 2025-12-11 |
019388 |
中欧时代共赢混合发起A2 |
2.4972 |
2.4972 |
2.5482 |
2.5482 |
-0.0510 |
-2.00% |
| 2025-12-10 |
019388 |
中欧时代共赢混合发起A2 |
2.5482 |
2.5482 |
2.5544 |
2.5544 |
-0.0062 |
-0.24% |
| 2025-12-09 |
019388 |
中欧时代共赢混合发起A2 |
2.5544 |
2.5544 |
2.5205 |
2.5205 |
0.0339 |
1.34% |
| 2025-12-08 |
019388 |
中欧时代共赢混合发起A2 |
2.5205 |
2.5205 |
2.4490 |
2.4490 |
0.0715 |
2.92% |
| 2025-12-05 |
019388 |
中欧时代共赢混合发起A2 |
2.4490 |
2.4490 |
2.4405 |
2.4405 |
0.0085 |
0.35% |
| 2025-12-04 |
019388 |
中欧时代共赢混合发起A2 |
2.4405 |
2.4405 |
2.4327 |
2.4327 |
0.0078 |
0.32% |
| 2025-12-03 |
019388 |
中欧时代共赢混合发起A2 |
2.4327 |
2.4327 |
2.4541 |
2.4541 |
-0.0214 |
-0.87% |
| 2025-12-02 |
019388 |
中欧时代共赢混合发起A2 |
2.4541 |
2.4541 |
2.4524 |
2.4524 |
0.0017 |
0.07% |
| 2025-12-01 |
019388 |
中欧时代共赢混合发起A2 |
2.4524 |
2.4524 |
2.4346 |
2.4346 |
0.0178 |
0.73% |
| 2025-11-28 |
019388 |
中欧时代共赢混合发起A2 |
2.4346 |
2.4346 |
2.4040 |
2.4040 |
0.0306 |
1.27% |
| 2025-11-27 |
019388 |
中欧时代共赢混合发起A2 |
2.4040 |
2.4040 |
2.4147 |
2.4147 |
-0.0107 |
-0.44% |
| 2025-11-26 |
019388 |
中欧时代共赢混合发起A2 |
2.4147 |
2.4147 |
2.3395 |
2.3395 |
0.0752 |
3.21% |
| 2025-11-25 |
019388 |
中欧时代共赢混合发起A2 |
2.3395 |
2.3395 |
2.2779 |
2.2779 |
0.0616 |
2.70% |
| 2025-11-24 |
019388 |
中欧时代共赢混合发起A2 |
2.2779 |
2.2779 |
2.3133 |
2.3133 |
-0.0354 |
-1.55% |
| 2025-11-21 |
019388 |
中欧时代共赢混合发起A2 |
2.3133 |
2.3133 |
2.4413 |
2.4413 |
-0.1280 |
-5.24% |
| 2025-11-20 |
019388 |
中欧时代共赢混合发起A2 |
2.4413 |
2.4413 |
2.4469 |
2.4469 |
-0.0056 |
-0.23% |
| 2025-11-19 |
019388 |
中欧时代共赢混合发起A2 |
2.4469 |
2.4469 |
2.4187 |
2.4187 |
0.0282 |
1.17% |
| 2025-11-18 |
019388 |
中欧时代共赢混合发起A2 |
2.4187 |
2.4187 |
2.4667 |
2.4667 |
-0.0480 |
-1.95% |
| 2025-11-17 |
019388 |
中欧时代共赢混合发起A2 |
2.4667 |
2.4667 |
2.4677 |
2.4677 |
-0.0010 |
-0.04% |
| 2025-11-14 |
019388 |
中欧时代共赢混合发起A2 |
2.4677 |
2.4677 |
2.5579 |
2.5579 |
-0.0902 |
-3.53% |
| 2025-11-13 |
019388 |
中欧时代共赢混合发起A2 |
2.5579 |
2.5579 |
2.5058 |
2.5058 |
0.0521 |
2.08% |
| 2025-11-12 |
019388 |
中欧时代共赢混合发起A2 |
2.5058 |
2.5058 |
2.5042 |
2.5042 |
0.0016 |
0.06% |
| 2025-11-11 |
019388 |
中欧时代共赢混合发起A2 |
2.5042 |
2.5042 |
2.5507 |
2.5507 |
-0.0465 |
-1.82% |
| 2025-11-10 |
019388 |
中欧时代共赢混合发起A2 |
2.5507 |
2.5507 |
2.5816 |
2.5816 |
-0.0309 |
-1.20% |
| 2025-11-07 |
019388 |
中欧时代共赢混合发起A2 |
2.5816 |
2.5816 |
2.6269 |
2.6269 |
-0.0453 |
-1.72% |
| 2025-11-06 |
019388 |
中欧时代共赢混合发起A2 |
2.6269 |
2.6269 |
2.5730 |
2.5730 |
0.0539 |
2.09% |
| 2025-11-05 |
019388 |
中欧时代共赢混合发起A2 |
2.5730 |
2.5730 |
2.5306 |
2.5306 |
0.0424 |
1.68% |
| 2025-11-04 |
019388 |
中欧时代共赢混合发起A2 |
2.5306 |
2.5306 |
2.5775 |
2.5775 |
-0.0469 |
-1.82% |
| 2025-11-03 |
019388 |
中欧时代共赢混合发起A2 |
2.5775 |
2.5775 |
2.5523 |
2.5523 |
0.0252 |
0.99% |
| 2025-10-31 |
019388 |
中欧时代共赢混合发起A2 |
2.5523 |
2.5523 |
2.6665 |
2.6665 |
-0.1142 |
-4.28% |
| 2025-10-30 |
019388 |
中欧时代共赢混合发起A2 |
2.6665 |
2.6665 |
2.7066 |
2.7066 |
-0.0401 |
-1.48% |
| 2025-10-29 |
019388 |
中欧时代共赢混合发起A2 |
2.7066 |
2.7066 |
2.6119 |
2.6119 |
0.0947 |
3.63% |
| 2025-10-28 |
019388 |
中欧时代共赢混合发起A2 |
2.6119 |
2.6119 |
2.6160 |
2.6160 |
-0.0041 |
-0.16% |
| 2025-10-27 |
019388 |
中欧时代共赢混合发起A2 |
2.6160 |
2.6160 |
2.5565 |
2.5565 |
0.0595 |
2.33% |
| 2025-10-24 |
019388 |
中欧时代共赢混合发起A2 |
2.5565 |
2.5565 |
2.4444 |
2.4444 |
0.1121 |
4.59% |
| 2025-10-23 |
019388 |
中欧时代共赢混合发起A2 |
2.4444 |
2.4444 |
2.4578 |
2.4578 |
-0.0134 |
-0.55% |
| 2025-10-22 |
019388 |
中欧时代共赢混合发起A2 |
2.4578 |
2.4578 |
2.4742 |
2.4742 |
-0.0164 |
-0.66% |
| 2025-10-21 |
019388 |
中欧时代共赢混合发起A2 |
2.4742 |
2.4742 |
2.3628 |
2.3628 |
0.1114 |
4.71% |
| 2025-10-20 |
019388 |
中欧时代共赢混合发起A2 |
2.3628 |
2.3628 |
2.2937 |
2.2937 |
0.0691 |
3.01% |
| 2025-10-17 |
019388 |
中欧时代共赢混合发起A2 |
2.2937 |
2.2937 |
2.3894 |
2.3894 |
-0.0957 |
-4.01% |
| 2025-10-16 |
019388 |
中欧时代共赢混合发起A2 |
2.3894 |
2.3894 |
2.3653 |
2.3653 |
0.0241 |
1.02% |
| 2025-10-15 |
019388 |
中欧时代共赢混合发起A2 |
2.3653 |
2.3653 |
2.2898 |
2.2898 |
0.0755 |
3.30% |
| 2025-10-14 |
019388 |
中欧时代共赢混合发起A2 |
2.2898 |
2.2898 |
2.4109 |
2.4109 |
-0.1211 |
-5.02% |
| 2025-10-13 |
019388 |
中欧时代共赢混合发起A2 |
2.4109 |
2.4109 |
2.4522 |
2.4522 |
-0.0413 |
-1.68% |
| 2025-10-10 |
019388 |
中欧时代共赢混合发起A2 |
2.4522 |
2.4522 |
2.5666 |
2.5666 |
-0.1144 |
-4.46% |
| 2025-10-09 |
019388 |
中欧时代共赢混合发起A2 |
2.5666 |
2.5666 |
2.5527 |
2.5527 |
0.0139 |
0.54% |
| 2025-09-30 |
019388 |
中欧时代共赢混合发起A2 |
2.5527 |
2.5527 |
2.5730 |
2.5730 |
-0.0203 |
-0.79% |
| 2025-09-29 |
019388 |
中欧时代共赢混合发起A2 |
2.5730 |
2.5730 |
2.5055 |
2.5055 |
0.0675 |
2.69% |
| 2025-09-26 |
019388 |
中欧时代共赢混合发起A2 |
2.5055 |
2.5055 |
2.5760 |
2.5760 |
-0.0705 |
-2.74% |
| 2025-09-25 |
019388 |
中欧时代共赢混合发起A2 |
2.5760 |
2.5760 |
2.5334 |
2.5334 |
0.0426 |
1.68% |
| 2025-09-24 |
019388 |
中欧时代共赢混合发起A2 |
2.5334 |
2.5334 |
2.5128 |
2.5128 |
0.0206 |
0.82% |
| 2025-09-23 |
019388 |
中欧时代共赢混合发起A2 |
2.5128 |
2.5128 |
2.4861 |
2.4861 |
0.0267 |
1.07% |
| 2025-09-22 |
019388 |
中欧时代共赢混合发起A2 |
2.4861 |
2.4861 |
2.4415 |
2.4415 |
0.0446 |
1.83% |
| 2025-09-19 |
019388 |
中欧时代共赢混合发起A2 |
2.4415 |
2.4415 |
2.4298 |
2.4298 |
0.0117 |
0.48% |
| 2025-09-18 |
019388 |
中欧时代共赢混合发起A2 |
2.4298 |
2.4298 |
2.4134 |
2.4134 |
0.0164 |
0.68% |
| 2025-09-17 |
019388 |
中欧时代共赢混合发起A2 |
2.4134 |
2.4134 |
2.3838 |
2.3838 |
0.0296 |
1.24% |
