中欧臻选成长混合发起C基金净值查询(020013)
今天最新净值
1.1546
-0.0137 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.1623
-0.0047 -0.4070%
- 累计净值：1.1546
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1047亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：柳世庆
今年以来,中欧臻选成长混合发起C(020013)基金累计收益率18.87%
| 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 |
020013 |
中欧臻选成长混合发起C |
1.1670 |
1.1670 |
1.1546 |
1.1546 |
0.0124 |
1.07% |
| 2025-12-16 |
020013 |
中欧臻选成长混合发起C |
1.1546 |
1.1546 |
1.1683 |
1.1683 |
-0.0137 |
-1.17% |
| 2025-12-15 |
020013 |
中欧臻选成长混合发起C |
1.1683 |
1.1683 |
1.1623 |
1.1623 |
0.0060 |
0.52% |
| 2025-12-12 |
020013 |
中欧臻选成长混合发起C |
1.1623 |
1.1623 |
1.1440 |
1.1440 |
0.0183 |
1.60% |
| 2025-12-11 |
020013 |
中欧臻选成长混合发起C |
1.1440 |
1.1440 |
1.1503 |
1.1503 |
-0.0063 |
-0.55% |
| 2025-12-10 |
020013 |
中欧臻选成长混合发起C |
1.1503 |
1.1503 |
1.1478 |
1.1478 |
0.0025 |
0.22% |
| 2025-12-09 |
020013 |
中欧臻选成长混合发起C |
1.1478 |
1.1478 |
1.1621 |
1.1621 |
-0.0143 |
-1.23% |
| 2025-12-08 |
020013 |
中欧臻选成长混合发起C |
1.1621 |
1.1621 |
1.1678 |
1.1678 |
-0.0057 |
-0.49% |
| 2025-12-05 |
020013 |
中欧臻选成长混合发起C |
1.1678 |
1.1678 |
1.1542 |
1.1542 |
0.0136 |
1.18% |
| 2025-12-04 |
020013 |
中欧臻选成长混合发起C |
1.1542 |
1.1542 |
1.1531 |
1.1531 |
0.0011 |
0.10% |
|
|
| 2025-12-03 |
020013 |
中欧臻选成长混合发起C |
1.1531 |
1.1531 |
1.1518 |
1.1518 |
0.0013 |
0.11% |
| 2025-12-02 |
020013 |
中欧臻选成长混合发起C |
1.1518 |
1.1518 |
1.1564 |
1.1564 |
-0.0046 |
-0.40% |
| 2025-12-01 |
020013 |
中欧臻选成长混合发起C |
1.1564 |
1.1564 |
1.1415 |
1.1415 |
0.0149 |
1.31% |
| 2025-11-28 |
020013 |
中欧臻选成长混合发起C |
1.1415 |
1.1415 |
1.1361 |
1.1361 |
0.0054 |
0.48% |
| 2025-11-27 |
020013 |
中欧臻选成长混合发起C |
1.1361 |
1.1361 |
1.1367 |
1.1367 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020013 |
中欧臻选成长混合发起C |
1.1367 |
1.1367 |
1.1378 |
1.1378 |
-0.0011 |
-0.10% |
| 2025-11-25 |
020013 |
中欧臻选成长混合发起C |
1.1378 |
1.1378 |
1.1293 |
1.1293 |
0.0085 |
0.75% |
| 2025-11-24 |
020013 |
中欧臻选成长混合发起C |
1.1293 |
1.1293 |
1.1208 |
1.1208 |
0.0085 |
0.76% |
| 2025-11-21 |
020013 |
中欧臻选成长混合发起C |
1.1208 |
1.1208 |
1.1454 |
1.1454 |
-0.0246 |
-2.15% |
| 2025-11-20 |
020013 |
中欧臻选成长混合发起C |
1.1454 |
1.1454 |
1.1466 |
1.1466 |
-0.0012 |
-0.10% |
| 2025-11-19 |
020013 |
中欧臻选成长混合发起C |
1.1466 |
1.1466 |
1.1390 |
1.1390 |
0.0076 |
0.67% |
| 2025-11-18 |
020013 |
中欧臻选成长混合发起C |
1.1390 |
1.1390 |
1.1541 |
1.1541 |
-0.0151 |
-1.31% |
| 2025-11-17 |
020013 |
中欧臻选成长混合发起C |
1.1541 |
1.1541 |
1.1664 |
1.1664 |
-0.0123 |
-1.05% |
| 2025-11-14 |
020013 |
中欧臻选成长混合发起C |
1.1664 |
1.1664 |
1.1820 |
1.1820 |
-0.0156 |
-1.32% |
| 2025-11-13 |
020013 |
中欧臻选成长混合发起C |
1.1820 |
1.1820 |
1.1686 |
1.1686 |
0.0134 |
1.15% |
|
|
| 2025-11-12 |
020013 |
中欧臻选成长混合发起C |
1.1686 |
1.1686 |
1.1641 |
1.1641 |
0.0045 |
0.39% |
| 2025-11-11 |
020013 |
中欧臻选成长混合发起C |
1.1641 |
1.1641 |
1.1670 |
1.1670 |
-0.0029 |
-0.25% |
| 2025-11-10 |
020013 |
中欧臻选成长混合发起C |
1.1670 |
1.1670 |
1.1641 |
1.1641 |
0.0029 |
0.25% |
| 2025-11-07 |
020013 |
中欧臻选成长混合发起C |
1.1641 |
1.1641 |
1.1656 |
1.1656 |
-0.0015 |
-0.13% |
| 2025-11-06 |
020013 |
中欧臻选成长混合发起C |
1.1656 |
1.1656 |
1.1457 |
1.1457 |
0.0199 |
1.74% |
| 2025-11-05 |
020013 |
中欧臻选成长混合发起C |
1.1457 |
1.1457 |
1.1375 |
1.1375 |
0.0082 |
0.72% |
| 2025-11-04 |
020013 |
中欧臻选成长混合发起C |
1.1375 |
1.1375 |
1.1554 |
1.1554 |
-0.0179 |
-1.55% |
| 2025-11-03 |
020013 |
中欧臻选成长混合发起C |
1.1554 |
1.1554 |
1.1512 |
1.1512 |
0.0042 |
0.36% |
| 2025-10-31 |
020013 |
中欧臻选成长混合发起C |
1.1512 |
1.1512 |
1.1664 |
1.1664 |
-0.0152 |
-1.30% |
| 2025-10-30 |
020013 |
中欧臻选成长混合发起C |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2025-10-29 |
020013 |
中欧臻选成长混合发起C |
1.1602 |
1.1602 |
1.1429 |
1.1429 |
0.0173 |
1.51% |
| 2025-10-28 |
020013 |
中欧臻选成长混合发起C |
1.1429 |
1.1429 |
1.1563 |
1.1563 |
-0.0134 |
-1.16% |
| 2025-10-27 |
020013 |
中欧臻选成长混合发起C |
1.1563 |
1.1563 |
1.1444 |
1.1444 |
0.0119 |
1.04% |
| 2025-10-24 |
020013 |
中欧臻选成长混合发起C |
1.1444 |
1.1444 |
1.1362 |
1.1362 |
0.0082 |
0.72% |
| 2025-10-23 |
020013 |
中欧臻选成长混合发起C |
1.1362 |
1.1362 |
1.1319 |
1.1319 |
0.0043 |
0.38% |
| 2025-10-22 |
020013 |
中欧臻选成长混合发起C |
1.1319 |
1.1319 |
1.1404 |
1.1404 |
-0.0085 |
-0.75% |
| 2025-10-21 |
020013 |
中欧臻选成长混合发起C |
1.1404 |
1.1404 |
1.1235 |
1.1235 |
0.0169 |
1.50% |
| 2025-10-20 |
020013 |
中欧臻选成长混合发起C |
1.1235 |
1.1235 |
1.1170 |
1.1170 |
0.0065 |
0.58% |
| 2025-10-17 |
020013 |
中欧臻选成长混合发起C |
1.1170 |
1.1170 |
1.1476 |
1.1476 |
-0.0306 |
-2.67% |
| 2025-10-16 |
020013 |
中欧臻选成长混合发起C |
1.1476 |
1.1476 |
1.1516 |
1.1516 |
-0.0040 |
-0.35% |
| 2025-10-15 |
020013 |
中欧臻选成长混合发起C |
1.1516 |
1.1516 |
1.1327 |
1.1327 |
0.0189 |
1.67% |
| 2025-10-14 |
020013 |
中欧臻选成长混合发起C |
1.1327 |
1.1327 |
1.1431 |
1.1431 |
-0.0104 |
-0.91% |
| 2025-10-13 |
020013 |
中欧臻选成长混合发起C |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
| 2025-10-10 |
020013 |
中欧臻选成长混合发起C |
1.1400 |
1.1400 |
1.1568 |
1.1568 |
-0.0168 |
-1.45% |
| 2025-10-09 |
020013 |
中欧臻选成长混合发起C |
1.1568 |
1.1568 |
1.1424 |
1.1424 |
0.0144 |
1.26% |
| 2025-09-30 |
020013 |
中欧臻选成长混合发起C |
1.1424 |
1.1424 |
1.1350 |
1.1350 |
0.0074 |
0.65% |
| 2025-09-29 |
020013 |
中欧臻选成长混合发起C |
1.1350 |
1.1350 |
1.1181 |
1.1181 |
0.0169 |
1.51% |
| 2025-09-26 |
020013 |
中欧臻选成长混合发起C |
1.1181 |
1.1181 |
1.1227 |
1.1227 |
-0.0046 |
-0.41% |
| 2025-09-25 |
020013 |
中欧臻选成长混合发起C |
1.1227 |
1.1227 |
1.1211 |
1.1211 |
0.0016 |
0.14% |
| 2025-09-24 |
020013 |
中欧臻选成长混合发起C |
1.1211 |
1.1211 |
1.1013 |
1.1013 |
0.0198 |
1.80% |
| 2025-09-23 |
020013 |
中欧臻选成长混合发起C |
1.1013 |
1.1013 |
1.1029 |
1.1029 |
-0.0016 |
-0.15% |
| 2025-09-22 |
020013 |
中欧臻选成长混合发起C |
1.1029 |
1.1029 |
1.0991 |
1.0991 |
0.0038 |
0.35% |
| 2025-09-19 |
020013 |
中欧臻选成长混合发起C |
1.0991 |
1.0991 |
1.0865 |
1.0865 |
0.0126 |
1.16% |
| 2025-09-18 |
020013 |
中欧臻选成长混合发起C |
1.0865 |
1.0865 |
1.1013 |
1.1013 |
-0.0148 |
-1.34% |
| 2025-09-17 |
020013 |
中欧臻选成长混合发起C |
1.1013 |
1.1013 |
1.0962 |
1.0962 |
0.0051 |
0.47% |
| 2025-09-16 |
020013 |
中欧臻选成长混合发起C |
1.0962 |
1.0962 |
1.1012 |
1.1012 |
-0.0050 |
-0.45% |
| 2025-09-15 |
020013 |
中欧臻选成长混合发起C |
1.1012 |
1.1012 |
1.1041 |
1.1041 |
-0.0029 |
-0.26% |
| 2025-09-12 |
020013 |
中欧臻选成长混合发起C |
1.1041 |
1.1041 |
1.0922 |
1.0922 |
0.0119 |
1.09% |
| 2025-09-11 |
020013 |
中欧臻选成长混合发起C |
1.0922 |
1.0922 |
1.0823 |
1.0823 |
0.0099 |
0.91% |
| 2025-09-10 |
020013 |
中欧臻选成长混合发起C |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2025-09-09 |
020013 |
中欧臻选成长混合发起C |
1.0835 |
1.0835 |
1.0816 |
1.0816 |
0.0019 |
0.18% |
| 2025-09-08 |
020013 |
中欧臻选成长混合发起C |
1.0816 |
1.0816 |
1.0742 |
1.0742 |
0.0074 |
0.69% |
| 2025-09-05 |
020013 |
中欧臻选成长混合发起C |
1.0742 |
1.0742 |
1.0428 |
1.0428 |
0.0314 |
3.01% |
| 2025-09-04 |
020013 |
中欧臻选成长混合发起C |
1.0428 |
1.0428 |
1.0658 |
1.0658 |
-0.0230 |
-2.16% |
| 2025-09-03 |
020013 |
中欧臻选成长混合发起C |
1.0658 |
1.0658 |
1.0682 |
1.0682 |
-0.0024 |
-0.22% |
| 2025-09-02 |
020013 |
中欧臻选成长混合发起C |
1.0682 |
1.0682 |
1.0794 |
1.0794 |
-0.0112 |
-1.04% |
| 2025-09-01 |
020013 |
中欧臻选成长混合发起C |
1.0794 |
1.0794 |
1.0614 |
1.0614 |
0.0180 |
1.70% |
| 2025-08-29 |
020013 |
中欧臻选成长混合发起C |
1.0614 |
1.0614 |
1.0542 |
1.0542 |
0.0072 |
0.68% |
| 2025-08-28 |
020013 |
中欧臻选成长混合发起C |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-08-27 |
020013 |
中欧臻选成长混合发起C |
1.0547 |
1.0547 |
1.0745 |
1.0745 |
-0.0198 |
-1.84% |
| 2025-08-26 |
020013 |
中欧臻选成长混合发起C |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2025-08-25 |
020013 |
中欧臻选成长混合发起C |
1.0740 |
1.0740 |
1.0609 |
1.0609 |
0.0131 |
1.23% |
| 2025-08-22 |
020013 |
中欧臻选成长混合发起C |
1.0609 |
1.0609 |
1.0503 |
1.0503 |
0.0106 |
1.01% |
| 2025-08-21 |
020013 |
中欧臻选成长混合发起C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-08-20 |
020013 |
中欧臻选成长混合发起C |
1.0501 |
1.0501 |
1.0455 |
1.0455 |
0.0046 |
0.44% |
| 2025-08-19 |
020013 |
中欧臻选成长混合发起C |
1.0455 |
1.0455 |
1.0498 |
1.0498 |
-0.0043 |
-0.41% |
| 2025-08-18 |
020013 |
中欧臻选成长混合发起C |
1.0498 |
1.0498 |
1.0478 |
1.0478 |
0.0020 |
0.19% |
| 2025-08-15 |
020013 |
中欧臻选成长混合发起C |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2025-08-14 |
020013 |
中欧臻选成长混合发起C |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2025-08-13 |
020013 |
中欧臻选成长混合发起C |
1.0429 |
1.0429 |
1.0297 |
1.0297 |
0.0132 |
1.28% |
| 2025-08-12 |
020013 |
中欧臻选成长混合发起C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-08-11 |
020013 |
中欧臻选成长混合发起C |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2025-08-08 |
020013 |
中欧臻选成长混合发起C |
1.0299 |
1.0299 |
1.0355 |
1.0355 |
-0.0056 |
-0.54% |
| 2025-08-07 |
020013 |
中欧臻选成长混合发起C |
1.0355 |
1.0355 |
1.0376 |
1.0376 |
-0.0021 |
-0.20% |
| 2025-08-06 |
020013 |
中欧臻选成长混合发起C |
1.0376 |
1.0376 |
1.0354 |
1.0354 |
0.0022 |
0.21% |
| 2025-08-05 |
020013 |
中欧臻选成长混合发起C |
1.0354 |
1.0354 |
1.0257 |
1.0257 |
0.0097 |
0.95% |
| 2025-08-04 |
020013 |
中欧臻选成长混合发起C |
1.0257 |
1.0257 |
1.0187 |
1.0187 |
0.0070 |
0.69% |
| 2025-08-01 |
020013 |
中欧臻选成长混合发起C |
1.0187 |
1.0187 |
1.0250 |
1.0250 |
-0.0063 |
-0.61% |
| 2025-07-31 |
020013 |
中欧臻选成长混合发起C |
1.0250 |
1.0250 |
1.0400 |
1.0400 |
-0.0150 |
-1.44% |
| 2025-07-30 |
020013 |
中欧臻选成长混合发起C |
1.0400 |
1.0400 |
1.0485 |
1.0485 |
-0.0085 |
-0.81% |
| 2025-07-29 |
020013 |
中欧臻选成长混合发起C |
1.0485 |
1.0485 |
1.0461 |
1.0461 |
0.0024 |
0.23% |
| 2025-07-28 |
020013 |
中欧臻选成长混合发起C |
1.0461 |
1.0461 |
1.0398 |
1.0398 |
0.0063 |
0.61% |
| 2025-07-25 |
020013 |
中欧臻选成长混合发起C |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2025-07-24 |
020013 |
中欧臻选成长混合发起C |
1.0420 |
1.0420 |
1.0357 |
1.0357 |
0.0063 |
0.61% |
| 2025-07-23 |
020013 |
中欧臻选成长混合发起C |
1.0357 |
1.0357 |
1.0295 |
1.0295 |
0.0062 |
0.60% |
| 2025-07-22 |
020013 |
中欧臻选成长混合发起C |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2025-07-21 |
020013 |
中欧臻选成长混合发起C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-07-18 |
020013 |
中欧臻选成长混合发起C |
1.0306 |
1.0306 |
1.0224 |
1.0224 |
0.0082 |
0.80% |
| 2025-07-17 |
020013 |
中欧臻选成长混合发起C |
1.0224 |
1.0224 |
1.0162 |
1.0162 |
0.0062 |
0.61% |
| 2025-07-16 |
020013 |
中欧臻选成长混合发起C |
1.0162 |
1.0162 |
1.0190 |
1.0190 |
-0.0028 |
-0.27% |
| 2025-07-15 |
020013 |
中欧臻选成长混合发起C |
1.0190 |
1.0190 |
1.0130 |
1.0130 |
0.0060 |
0.59% |
| 2025-07-14 |
020013 |
中欧臻选成长混合发起C |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2025-07-11 |
020013 |
中欧臻选成长混合发起C |
1.0089 |
1.0089 |
1.0056 |
1.0056 |
0.0033 |
0.33% |
| 2025-07-10 |
020013 |
中欧臻选成长混合发起C |
1.0056 |
1.0056 |
1.0028 |
1.0028 |
0.0028 |
0.28% |
| 2025-07-09 |
020013 |
中欧臻选成长混合发起C |
1.0028 |
1.0028 |
1.0035 |
1.0035 |
-0.0007 |
-0.07% |
| 2025-07-08 |
020013 |
中欧臻选成长混合发起C |
1.0035 |
1.0035 |
0.9957 |
0.9957 |
0.0078 |
0.78% |
| 2025-07-07 |
020013 |
中欧臻选成长混合发起C |
0.9957 |
0.9957 |
1.0020 |
1.0020 |
-0.0063 |
-0.63% |
| 2025-07-04 |
020013 |
中欧臻选成长混合发起C |
1.0020 |
1.0020 |
1.0004 |
1.0004 |
0.0016 |
0.16% |
| 2025-07-03 |
020013 |
中欧臻选成长混合发起C |
1.0004 |
1.0004 |
0.9945 |
0.9945 |
0.0059 |
0.59% |
| 2025-07-02 |
020013 |
中欧臻选成长混合发起C |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2025-07-01 |
020013 |
中欧臻选成长混合发起C |
0.9944 |
0.9944 |
0.9929 |
0.9929 |
0.0015 |
0.15% |
| 2025-06-30 |
020013 |
中欧臻选成长混合发起C |
0.9929 |
0.9929 |
0.9875 |
0.9875 |
0.0054 |
0.55% |
| 2025-06-27 |
020013 |
中欧臻选成长混合发起C |
0.9875 |
0.9875 |
0.9913 |
0.9913 |
-0.0038 |
-0.38% |
| 2025-06-26 |
020013 |
中欧臻选成长混合发起C |
0.9913 |
0.9913 |
0.9940 |
0.9940 |
-0.0027 |
-0.27% |
| 2025-06-25 |
020013 |
中欧臻选成长混合发起C |
0.9940 |
0.9940 |
0.9828 |
0.9828 |
0.0112 |
1.14% |
| 2025-06-24 |
020013 |
中欧臻选成长混合发起C |
0.9828 |
0.9828 |
0.9677 |
0.9677 |
0.0151 |
1.56% |
| 2025-06-23 |
020013 |
中欧臻选成长混合发起C |
0.9677 |
0.9677 |
0.9626 |
0.9626 |
0.0051 |
0.53% |
| 2025-06-20 |
020013 |
中欧臻选成长混合发起C |
0.9626 |
0.9626 |
0.9586 |
0.9586 |
0.0040 |
0.42% |
| 2025-06-19 |
020013 |
中欧臻选成长混合发起C |
0.9586 |
0.9586 |
0.9682 |
0.9682 |
-0.0096 |
-0.99% |
| 2025-06-18 |
020013 |
中欧臻选成长混合发起C |
0.9682 |
0.9682 |
0.9718 |
0.9718 |
-0.0036 |
-0.37% |
| 2025-06-17 |
020013 |
中欧臻选成长混合发起C |
0.9718 |
0.9718 |
0.9757 |
0.9757 |
-0.0039 |
-0.40% |
| 2025-06-16 |
020013 |
中欧臻选成长混合发起C |
0.9757 |
0.9757 |
0.9734 |
0.9734 |
0.0023 |
0.24% |
| 2025-06-13 |
020013 |
中欧臻选成长混合发起C |
0.9734 |
0.9734 |
0.9824 |
0.9824 |
-0.0090 |
-0.92% |
| 2025-06-12 |
020013 |
中欧臻选成长混合发起C |
0.9824 |
0.9824 |
0.9802 |
0.9802 |
0.0022 |
0.22% |
| 2025-06-11 |
020013 |
中欧臻选成长混合发起C |
0.9802 |
0.9802 |
0.9735 |
0.9735 |
0.0067 |
0.69% |
| 2025-06-10 |
020013 |
中欧臻选成长混合发起C |
0.9735 |
0.9735 |
0.9734 |
0.9734 |
0.0001 |
0.01% |
| 2025-06-09 |
020013 |
中欧臻选成长混合发起C |
0.9734 |
0.9734 |
0.9663 |
0.9663 |
0.0071 |
0.73% |
| 2025-06-06 |
020013 |
中欧臻选成长混合发起C |
0.9663 |
0.9663 |
0.9718 |
0.9718 |
-0.0055 |
-0.57% |
| 2025-06-05 |
020013 |
中欧臻选成长混合发起C |
0.9718 |
0.9718 |
0.9698 |
0.9698 |
0.0020 |
0.21% |
| 2025-06-04 |
020013 |
中欧臻选成长混合发起C |
0.9698 |
0.9698 |
0.9622 |
0.9622 |
0.0076 |
0.79% |
| 2025-06-03 |
020013 |
中欧臻选成长混合发起C |
0.9622 |
0.9622 |
0.9584 |
0.9584 |
0.0038 |
0.40% |
| 2025-05-30 |
020013 |
中欧臻选成长混合发起C |
0.9584 |
0.9584 |
0.9665 |
0.9665 |
-0.0081 |
-0.84% |
| 2025-05-29 |
020013 |
中欧臻选成长混合发起C |
0.9665 |
0.9665 |
0.9575 |
0.9575 |
0.0090 |
0.94% |
| 2025-05-28 |
020013 |
中欧臻选成长混合发起C |
0.9575 |
0.9575 |
0.9612 |
0.9612 |
-0.0037 |
-0.38% |
| 2025-05-27 |
020013 |
中欧臻选成长混合发起C |
0.9612 |
0.9612 |
0.9656 |
0.9656 |
-0.0044 |
-0.46% |
| 2025-05-26 |
020013 |
中欧臻选成长混合发起C |
0.9656 |
0.9656 |
0.9742 |
0.9742 |
-0.0086 |
-0.88% |
| 2025-05-23 |
020013 |
中欧臻选成长混合发起C |
0.9742 |
0.9742 |
0.9806 |
0.9806 |
-0.0064 |
-0.65% |
| 2025-05-22 |
020013 |
中欧臻选成长混合发起C |
0.9806 |
0.9806 |
0.9822 |
0.9822 |
-0.0016 |
-0.16% |
| 2025-05-21 |
020013 |
中欧臻选成长混合发起C |
0.9822 |
0.9822 |
0.9756 |
0.9756 |
0.0066 |
0.68% |
| 2025-05-20 |
020013 |
中欧臻选成长混合发起C |
0.9756 |
0.9756 |
0.9661 |
0.9661 |
0.0095 |
0.98% |
| 2025-05-19 |
020013 |
中欧臻选成长混合发起C |
0.9661 |
0.9661 |
0.9671 |
0.9671 |
-0.0010 |
-0.10% |
| 2025-05-16 |
020013 |
中欧臻选成长混合发起C |
0.9671 |
0.9671 |
0.9682 |
0.9682 |
-0.0011 |
-0.11% |
| 2025-05-15 |
020013 |
中欧臻选成长混合发起C |
0.9682 |
0.9682 |
0.9767 |
0.9767 |
-0.0085 |
-0.87% |
| 2025-05-14 |
020013 |
中欧臻选成长混合发起C |
0.9767 |
0.9767 |
0.9663 |
0.9663 |
0.0104 |
1.08% |
| 2025-05-13 |
020013 |
中欧臻选成长混合发起C |
0.9663 |
0.9663 |
0.9682 |
0.9682 |
-0.0019 |
-0.20% |
| 2025-05-12 |
020013 |
中欧臻选成长混合发起C |
0.9682 |
0.9682 |
0.9565 |
0.9565 |
0.0117 |
1.22% |
| 2025-05-09 |
020013 |
中欧臻选成长混合发起C |
0.9565 |
0.9565 |
0.9581 |
0.9581 |
-0.0016 |
-0.17% |
| 2025-05-08 |
020013 |
中欧臻选成长混合发起C |
0.9581 |
0.9581 |
0.9498 |
0.9498 |
0.0083 |
0.87% |
| 2025-05-07 |
020013 |
中欧臻选成长混合发起C |
0.9498 |
0.9498 |
0.9516 |
0.9516 |
-0.0018 |
-0.19% |
| 2025-05-06 |
020013 |
中欧臻选成长混合发起C |
0.9516 |
0.9516 |
0.9385 |
0.9385 |
0.0131 |
1.40% |
| 2025-04-30 |
020013 |
中欧臻选成长混合发起C |
0.9385 |
0.9385 |
0.9407 |
0.9407 |
-0.0022 |
-0.23% |
| 2025-04-29 |
020013 |
中欧臻选成长混合发起C |
0.9407 |
0.9407 |
0.9388 |
0.9388 |
0.0019 |
0.20% |
| 2025-04-28 |
020013 |
中欧臻选成长混合发起C |
0.9388 |
0.9388 |
0.9450 |
0.9450 |
-0.0062 |
-0.66% |
| 2025-04-25 |
020013 |
中欧臻选成长混合发起C |
0.9450 |
0.9450 |
0.9413 |
0.9413 |
0.0037 |
0.39% |
| 2025-04-24 |
020013 |
中欧臻选成长混合发起C |
0.9413 |
0.9413 |
0.9390 |
0.9390 |
0.0023 |
0.24% |
| 2025-04-23 |
020013 |
中欧臻选成长混合发起C |
0.9390 |
0.9390 |
0.9279 |
0.9279 |
0.0111 |
1.20% |
| 2025-04-22 |
020013 |
中欧臻选成长混合发起C |
0.9279 |
0.9279 |
0.9261 |
0.9261 |
0.0018 |
0.19% |
| 2025-04-21 |
020013 |
中欧臻选成长混合发起C |
0.9261 |
0.9261 |
0.9196 |
0.9196 |
0.0065 |
0.71% |
| 2025-04-18 |
020013 |
中欧臻选成长混合发起C |
0.9196 |
0.9196 |
0.9165 |
0.9165 |
0.0031 |
0.34% |
| 2025-04-17 |
020013 |
中欧臻选成长混合发起C |
0.9165 |
0.9165 |
0.9123 |
0.9123 |
0.0042 |
0.46% |
| 2025-04-16 |
020013 |
中欧臻选成长混合发起C |
0.9123 |
0.9123 |
0.9216 |
0.9216 |
-0.0093 |
-1.01% |
| 2025-04-15 |
020013 |
中欧臻选成长混合发起C |
0.9216 |
0.9216 |
0.9226 |
0.9226 |
-0.0010 |
-0.11% |
| 2025-04-14 |
020013 |
中欧臻选成长混合发起C |
0.9226 |
0.9226 |
0.9143 |
0.9143 |
0.0083 |
0.91% |
| 2025-04-11 |
020013 |
中欧臻选成长混合发起C |
0.9143 |
0.9143 |
0.9042 |
0.9042 |
0.0101 |
1.12% |
| 2025-04-10 |
020013 |
中欧臻选成长混合发起C |
0.9042 |
0.9042 |
0.8843 |
0.8843 |
0.0199 |
2.25% |
| 2025-04-09 |
020013 |
中欧臻选成长混合发起C |
0.8843 |
0.8843 |
0.8795 |
0.8795 |
0.0048 |
0.55% |
| 2025-04-08 |
020013 |
中欧臻选成长混合发起C |
0.8795 |
0.8795 |
0.8802 |
0.8802 |
-0.0007 |
-0.08% |
| 2025-04-07 |
020013 |
中欧臻选成长混合发起C |
0.8802 |
0.8802 |
0.9745 |
0.9745 |
-0.0943 |
-9.68% |
| 2025-04-03 |
020013 |
中欧臻选成长混合发起C |
0.9745 |
0.9745 |
0.9940 |
0.9940 |
-0.0195 |
-1.96% |
| 2025-04-02 |
020013 |
中欧臻选成长混合发起C |
0.9940 |
0.9940 |
0.9940 |
0.9940 |
0.0000 |
0.00% |
| 2025-04-01 |
020013 |
中欧臻选成长混合发起C |
0.9940 |
0.9940 |
0.9940 |
0.9940 |
0.0000 |
0.00% |
| 2025-03-31 |
020013 |
中欧臻选成长混合发起C |
0.9940 |
0.9940 |
1.0036 |
1.0036 |
-0.0096 |
-0.96% |
| 2025-03-28 |
020013 |
中欧臻选成长混合发起C |
1.0036 |
1.0036 |
1.0086 |
1.0086 |
-0.0050 |
-0.50% |
| 2025-03-27 |
020013 |
中欧臻选成长混合发起C |
1.0086 |
1.0086 |
1.0045 |
1.0045 |
0.0041 |
0.41% |
| 2025-03-26 |
020013 |
中欧臻选成长混合发起C |
1.0045 |
1.0045 |
1.0056 |
1.0056 |
-0.0011 |
-0.11% |
| 2025-03-25 |
020013 |
中欧臻选成长混合发起C |
1.0056 |
1.0056 |
1.0150 |
1.0150 |
-0.0094 |
-0.93% |
| 2025-03-24 |
020013 |
中欧臻选成长混合发起C |
1.0150 |
1.0150 |
1.0097 |
1.0097 |
0.0053 |
0.52% |
| 2025-03-21 |
020013 |
中欧臻选成长混合发起C |
1.0097 |
1.0097 |
1.0316 |
1.0316 |
-0.0219 |
-2.12% |
| 2025-03-20 |
020013 |
中欧臻选成长混合发起C |
1.0316 |
1.0316 |
1.0432 |
1.0432 |
-0.0116 |
-1.11% |
| 2025-03-19 |
020013 |
中欧臻选成长混合发起C |
1.0432 |
1.0432 |
1.0438 |
1.0438 |
-0.0006 |
-0.06% |
| 2025-03-18 |
020013 |
中欧臻选成长混合发起C |
1.0438 |
1.0438 |
1.0313 |
1.0313 |
0.0125 |
1.21% |
| 2025-03-17 |
020013 |
中欧臻选成长混合发起C |
1.0313 |
1.0313 |
1.0324 |
1.0324 |
-0.0011 |
-0.11% |
| 2025-03-14 |
020013 |
中欧臻选成长混合发起C |
1.0324 |
1.0324 |
1.0058 |
1.0058 |
0.0266 |
2.64% |
| 2025-03-13 |
020013 |
中欧臻选成长混合发起C |
1.0058 |
1.0058 |
1.0166 |
1.0166 |
-0.0108 |
-1.06% |
| 2025-03-12 |
020013 |
中欧臻选成长混合发起C |
1.0166 |
1.0166 |
1.0225 |
1.0225 |
-0.0059 |
-0.58% |
| 2025-03-11 |
020013 |
中欧臻选成长混合发起C |
1.0225 |
1.0225 |
1.0214 |
1.0214 |
0.0011 |
0.11% |
| 2025-03-10 |
020013 |
中欧臻选成长混合发起C |
1.0214 |
1.0214 |
1.0304 |
1.0304 |
-0.0090 |
-0.87% |
| 2025-03-07 |
020013 |
中欧臻选成长混合发起C |
1.0304 |
1.0304 |
1.0335 |
1.0335 |
-0.0031 |
-0.30% |
| 2025-03-06 |
020013 |
中欧臻选成长混合发起C |
1.0335 |
1.0335 |
1.0141 |
1.0141 |
0.0194 |
1.91% |
| 2025-03-05 |
020013 |
中欧臻选成长混合发起C |
1.0141 |
1.0141 |
1.0043 |
1.0043 |
0.0098 |
0.98% |
| 2025-03-04 |
020013 |
中欧臻选成长混合发起C |
1.0043 |
1.0043 |
1.0054 |
1.0054 |
-0.0011 |
-0.11% |
| 2025-03-03 |
020013 |
中欧臻选成长混合发起C |
1.0054 |
1.0054 |
1.0063 |
1.0063 |
-0.0009 |
-0.09% |
| 2025-02-28 |
020013 |
中欧臻选成长混合发起C |
1.0063 |
1.0063 |
1.0349 |
1.0349 |
-0.0286 |
-2.76% |
| 2025-02-27 |
020013 |
中欧臻选成长混合发起C |
1.0349 |
1.0349 |
1.0336 |
1.0336 |
0.0013 |
0.13% |
| 2025-02-26 |
020013 |
中欧臻选成长混合发起C |
1.0336 |
1.0336 |
1.0228 |
1.0228 |
0.0108 |
1.06% |
| 2025-02-25 |
020013 |
中欧臻选成长混合发起C |
1.0228 |
1.0228 |
1.0306 |
1.0306 |
-0.0078 |
-0.76% |
| 2025-02-24 |
020013 |
中欧臻选成长混合发起C |
1.0306 |
1.0306 |
1.0353 |
1.0353 |
-0.0047 |
-0.45% |
| 2025-02-21 |
020013 |
中欧臻选成长混合发起C |
1.0353 |
1.0353 |
1.0186 |
1.0186 |
0.0167 |
1.64% |
| 2025-02-20 |
020013 |
中欧臻选成长混合发起C |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-02-19 |
020013 |
中欧臻选成长混合发起C |
1.0195 |
1.0195 |
1.0079 |
1.0079 |
0.0116 |
1.15% |
| 2025-02-18 |
020013 |
中欧臻选成长混合发起C |
1.0079 |
1.0079 |
1.0138 |
1.0138 |
-0.0059 |
-0.58% |
| 2025-02-17 |
020013 |
中欧臻选成长混合发起C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020013 |
中欧臻选成长混合发起C |
1.0140 |
1.0140 |
1.0027 |
1.0027 |
0.0113 |
1.13% |
| 2025-02-13 |
020013 |
中欧臻选成长混合发起C |
1.0027 |
1.0027 |
1.0134 |
1.0134 |
-0.0107 |
-1.06% |
| 2025-02-12 |
020013 |
中欧臻选成长混合发起C |
1.0134 |
1.0134 |
1.0020 |
1.0020 |
0.0114 |
1.14% |
| 2025-02-11 |
020013 |
中欧臻选成长混合发起C |
1.0020 |
1.0020 |
1.0056 |
1.0056 |
-0.0036 |
-0.36% |
| 2025-02-10 |
020013 |
中欧臻选成长混合发起C |
1.0056 |
1.0056 |
1.0015 |
1.0015 |
0.0041 |
0.41% |
| 2025-02-07 |
020013 |
中欧臻选成长混合发起C |
1.0015 |
1.0015 |
0.9897 |
0.9897 |
0.0118 |
1.19% |
| 2025-02-06 |
020013 |
中欧臻选成长混合发起C |
0.9897 |
0.9897 |
0.9744 |
0.9744 |
0.0153 |
1.57% |
| 2025-02-05 |
020013 |
中欧臻选成长混合发起C |
0.9744 |
0.9744 |
0.9739 |
0.9739 |
0.0005 |
0.05% |
| 2025-01-27 |
020013 |
中欧臻选成长混合发起C |
0.9739 |
0.9739 |
0.9798 |
0.9798 |
-0.0059 |
-0.60% |
| 2025-01-24 |
020013 |
中欧臻选成长混合发起C |
0.9798 |
0.9798 |
0.9640 |
0.9640 |
0.0158 |
1.64% |
| 2025-01-23 |
020013 |
中欧臻选成长混合发起C |
0.9640 |
0.9640 |
0.9665 |
0.9665 |
-0.0025 |
-0.26% |
| 2025-01-22 |
020013 |
中欧臻选成长混合发起C |
0.9665 |
0.9665 |
0.9770 |
0.9770 |
-0.0105 |
-1.07% |
| 2025-01-21 |
020013 |
中欧臻选成长混合发起C |
0.9770 |
0.9770 |
0.9700 |
0.9700 |
0.0070 |
0.72% |
| 2025-01-20 |
020013 |
中欧臻选成长混合发起C |
0.9700 |
0.9700 |
0.9582 |
0.9582 |
0.0118 |
1.23% |
| 2025-01-17 |
020013 |
中欧臻选成长混合发起C |
0.9582 |
0.9582 |
0.9528 |
0.9528 |
0.0054 |
0.57% |
| 2025-01-16 |
020013 |
中欧臻选成长混合发起C |
0.9528 |
0.9528 |
0.9496 |
0.9496 |
0.0032 |
0.34% |
| 2025-01-15 |
020013 |
中欧臻选成长混合发起C |
0.9496 |
0.9496 |
0.9554 |
0.9554 |
-0.0058 |
-0.61% |
| 2025-01-14 |
020013 |
中欧臻选成长混合发起C |
0.9554 |
0.9554 |
0.9327 |
0.9327 |
0.0227 |
2.43% |
| 2025-01-13 |
020013 |
中欧臻选成长混合发起C |
0.9327 |
0.9327 |
0.9364 |
0.9364 |
-0.0037 |
-0.40% |
| 2025-01-10 |
020013 |
中欧臻选成长混合发起C |
0.9364 |
0.9364 |
0.9478 |
0.9478 |
-0.0114 |
-1.20% |
| 2025-01-09 |
020013 |
中欧臻选成长混合发起C |
0.9478 |
0.9478 |
0.9447 |
0.9447 |
0.0031 |
0.33% |
| 2025-01-08 |
020013 |
中欧臻选成长混合发起C |
0.9447 |
0.9447 |
0.9427 |
0.9427 |
0.0020 |
0.21% |
| 2025-01-07 |
020013 |
中欧臻选成长混合发起C |
0.9427 |
0.9427 |
0.9381 |
0.9381 |
0.0046 |
0.49% |
| 2025-01-06 |
020013 |
中欧臻选成长混合发起C |
0.9381 |
0.9381 |
0.9382 |
0.9382 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020013 |
中欧臻选成长混合发起C |
0.9382 |
0.9382 |
0.9495 |
0.9495 |
-0.0113 |
-1.19% |
| 2025-01-02 |
020013 |
中欧臻选成长混合发起C |
0.9495 |
0.9495 |
0.9713 |
0.9713 |
-0.0218 |
-2.24% |
