中欧品质精选混合C基金净值查询(021306)
今天最新净值
1.1794
0.0126 1.08%
2025-12-18
盘中实时估值(仅供参考)
1.1818
0.0089 0.7592%
- 累计净值：1.1794
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1266亿
- 最近资产：0.15亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一年,中欧品质精选混合C(021306)基金累计收益率5.85%
| 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 |
| 2025-12-18 |
021306 |
中欧品质精选混合C |
1.1729 |
1.1729 |
1.1794 |
1.1794 |
-0.0065 |
-0.55% |
| 2025-12-17 |
021306 |
中欧品质精选混合C |
1.1794 |
1.1794 |
1.1668 |
1.1668 |
0.0126 |
1.08% |
| 2025-12-16 |
021306 |
中欧品质精选混合C |
1.1668 |
1.1668 |
1.1817 |
1.1817 |
-0.0149 |
-1.26% |
| 2025-12-15 |
021306 |
中欧品质精选混合C |
1.1817 |
1.1817 |
1.1965 |
1.1965 |
-0.0148 |
-1.24% |
| 2025-12-12 |
021306 |
中欧品质精选混合C |
1.1965 |
1.1965 |
1.1871 |
1.1871 |
0.0094 |
0.79% |
| 2025-12-11 |
021306 |
中欧品质精选混合C |
1.1871 |
1.1871 |
1.1938 |
1.1938 |
-0.0067 |
-0.56% |
| 2025-12-10 |
021306 |
中欧品质精选混合C |
1.1938 |
1.1938 |
1.1945 |
1.1945 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021306 |
中欧品质精选混合C |
1.1945 |
1.1945 |
1.2033 |
1.2033 |
-0.0088 |
-0.73% |
| 2025-12-08 |
021306 |
中欧品质精选混合C |
1.2033 |
1.2033 |
1.2015 |
1.2015 |
0.0018 |
0.15% |
| 2025-12-05 |
021306 |
中欧品质精选混合C |
1.2015 |
1.2015 |
1.1926 |
1.1926 |
0.0089 |
0.75% |
|
|
| 2025-12-04 |
021306 |
中欧品质精选混合C |
1.1926 |
1.1926 |
1.1897 |
1.1897 |
0.0029 |
0.24% |
| 2025-12-03 |
021306 |
中欧品质精选混合C |
1.1897 |
1.1897 |
1.1971 |
1.1971 |
-0.0074 |
-0.62% |
| 2025-12-02 |
021306 |
中欧品质精选混合C |
1.1971 |
1.1971 |
1.2010 |
1.2010 |
-0.0039 |
-0.32% |
| 2025-12-01 |
021306 |
中欧品质精选混合C |
1.2010 |
1.2010 |
1.1939 |
1.1939 |
0.0071 |
0.59% |
| 2025-11-28 |
021306 |
中欧品质精选混合C |
1.1939 |
1.1939 |
1.1891 |
1.1891 |
0.0048 |
0.40% |
| 2025-11-27 |
021306 |
中欧品质精选混合C |
1.1891 |
1.1891 |
1.1926 |
1.1926 |
-0.0035 |
-0.29% |
| 2025-11-26 |
021306 |
中欧品质精选混合C |
1.1926 |
1.1926 |
1.1887 |
1.1887 |
0.0039 |
0.33% |
| 2025-11-25 |
021306 |
中欧品质精选混合C |
1.1887 |
1.1887 |
1.1830 |
1.1830 |
0.0057 |
0.48% |
| 2025-11-24 |
021306 |
中欧品质精选混合C |
1.1830 |
1.1830 |
1.1777 |
1.1777 |
0.0053 |
0.45% |
| 2025-11-21 |
021306 |
中欧品质精选混合C |
1.1777 |
1.1777 |
1.1952 |
1.1952 |
-0.0175 |
-1.46% |
| 2025-11-20 |
021306 |
中欧品质精选混合C |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2025-11-19 |
021306 |
中欧品质精选混合C |
1.2012 |
1.2012 |
1.2022 |
1.2022 |
-0.0010 |
-0.08% |
| 2025-11-18 |
021306 |
中欧品质精选混合C |
1.2022 |
1.2022 |
1.2127 |
1.2127 |
-0.0105 |
-0.87% |
| 2025-11-17 |
021306 |
中欧品质精选混合C |
1.2127 |
1.2127 |
1.2216 |
1.2216 |
-0.0089 |
-0.73% |
| 2025-11-14 |
021306 |
中欧品质精选混合C |
1.2216 |
1.2216 |
1.2421 |
1.2421 |
-0.0205 |
-1.65% |
|
|
| 2025-11-13 |
021306 |
中欧品质精选混合C |
1.2421 |
1.2421 |
1.2252 |
1.2252 |
0.0169 |
1.38% |
| 2025-11-12 |
021306 |
中欧品质精选混合C |
1.2252 |
1.2252 |
1.2275 |
1.2275 |
-0.0023 |
-0.19% |
| 2025-11-11 |
021306 |
中欧品质精选混合C |
1.2275 |
1.2275 |
1.2356 |
1.2356 |
-0.0081 |
-0.66% |
| 2025-11-10 |
021306 |
中欧品质精选混合C |
1.2356 |
1.2356 |
1.2214 |
1.2214 |
0.0142 |
1.16% |
| 2025-11-07 |
021306 |
中欧品质精选混合C |
1.2214 |
1.2214 |
1.2243 |
1.2243 |
-0.0029 |
-0.24% |
| 2025-11-06 |
021306 |
中欧品质精选混合C |
1.2243 |
1.2243 |
1.2081 |
1.2081 |
0.0162 |
1.34% |
| 2025-11-05 |
021306 |
中欧品质精选混合C |
1.2081 |
1.2081 |
1.2061 |
1.2061 |
0.0020 |
0.17% |
| 2025-11-04 |
021306 |
中欧品质精选混合C |
1.2061 |
1.2061 |
1.2231 |
1.2231 |
-0.0170 |
-1.39% |
| 2025-11-03 |
021306 |
中欧品质精选混合C |
1.2231 |
1.2231 |
1.2273 |
1.2273 |
-0.0042 |
-0.34% |
| 2025-10-31 |
021306 |
中欧品质精选混合C |
1.2273 |
1.2273 |
1.2352 |
1.2352 |
-0.0079 |
-0.64% |
| 2025-10-30 |
021306 |
中欧品质精选混合C |
1.2352 |
1.2352 |
1.2441 |
1.2441 |
-0.0089 |
-0.72% |
| 2025-10-29 |
021306 |
中欧品质精选混合C |
1.2441 |
1.2441 |
1.2384 |
1.2384 |
0.0057 |
0.46% |
| 2025-10-28 |
021306 |
中欧品质精选混合C |
1.2384 |
1.2384 |
1.2490 |
1.2490 |
-0.0106 |
-0.85% |
| 2025-10-27 |
021306 |
中欧品质精选混合C |
1.2490 |
1.2490 |
1.2405 |
1.2405 |
0.0085 |
0.69% |
| 2025-10-24 |
021306 |
中欧品质精选混合C |
1.2405 |
1.2405 |
1.2374 |
1.2374 |
0.0031 |
0.25% |
| 2025-10-23 |
021306 |
中欧品质精选混合C |
1.2374 |
1.2374 |
1.2309 |
1.2309 |
0.0065 |
0.53% |
| 2025-10-22 |
021306 |
中欧品质精选混合C |
1.2309 |
1.2309 |
1.2376 |
1.2376 |
-0.0067 |
-0.54% |
| 2025-10-21 |
021306 |
中欧品质精选混合C |
1.2376 |
1.2376 |
1.2286 |
1.2286 |
0.0090 |
0.73% |
| 2025-10-20 |
021306 |
中欧品质精选混合C |
1.2286 |
1.2286 |
1.2198 |
1.2198 |
0.0088 |
0.72% |
| 2025-10-17 |
021306 |
中欧品质精选混合C |
1.2198 |
1.2198 |
1.2454 |
1.2454 |
-0.0256 |
-2.06% |
| 2025-10-16 |
021306 |
中欧品质精选混合C |
1.2454 |
1.2454 |
1.2403 |
1.2403 |
0.0051 |
0.41% |
| 2025-10-15 |
021306 |
中欧品质精选混合C |
1.2403 |
1.2403 |
1.2225 |
1.2225 |
0.0178 |
1.46% |
| 2025-10-14 |
021306 |
中欧品质精选混合C |
1.2225 |
1.2225 |
1.2331 |
1.2331 |
-0.0106 |
-0.86% |
| 2025-10-13 |
021306 |
中欧品质精选混合C |
1.2331 |
1.2331 |
1.2529 |
1.2529 |
-0.0198 |
-1.58% |
| 2025-10-10 |
021306 |
中欧品质精选混合C |
1.2529 |
1.2529 |
1.2792 |
1.2792 |
-0.0263 |
-2.06% |
| 2025-10-09 |
021306 |
中欧品质精选混合C |
1.2792 |
1.2792 |
1.2706 |
1.2706 |
0.0086 |
0.68% |
| 2025-09-30 |
021306 |
中欧品质精选混合C |
1.2706 |
1.2706 |
1.2586 |
1.2586 |
0.0120 |
0.95% |
| 2025-09-29 |
021306 |
中欧品质精选混合C |
1.2586 |
1.2586 |
1.2364 |
1.2364 |
0.0222 |
1.80% |
| 2025-09-26 |
021306 |
中欧品质精选混合C |
1.2364 |
1.2364 |
1.2523 |
1.2523 |
-0.0159 |
-1.27% |
| 2025-09-25 |
021306 |
中欧品质精选混合C |
1.2523 |
1.2523 |
1.2493 |
1.2493 |
0.0030 |
0.24% |
| 2025-09-24 |
021306 |
中欧品质精选混合C |
1.2493 |
1.2493 |
1.2308 |
1.2308 |
0.0185 |
1.50% |
| 2025-09-23 |
021306 |
中欧品质精选混合C |
1.2308 |
1.2308 |
1.2417 |
1.2417 |
-0.0109 |
-0.88% |
| 2025-09-22 |
021306 |
中欧品质精选混合C |
1.2417 |
1.2417 |
1.2517 |
1.2517 |
-0.0100 |
-0.80% |
| 2025-09-19 |
021306 |
中欧品质精选混合C |
1.2517 |
1.2517 |
1.2480 |
1.2480 |
0.0037 |
0.30% |
| 2025-09-18 |
021306 |
中欧品质精选混合C |
1.2480 |
1.2480 |
1.2661 |
1.2661 |
-0.0181 |
-1.43% |
| 2025-09-17 |
021306 |
中欧品质精选混合C |
1.2661 |
1.2661 |
1.2466 |
1.2466 |
0.0195 |
1.56% |
| 2025-09-16 |
021306 |
中欧品质精选混合C |
1.2466 |
1.2466 |
1.2482 |
1.2482 |
-0.0016 |
-0.13% |
| 2025-09-15 |
021306 |
中欧品质精选混合C |
1.2482 |
1.2482 |
1.2371 |
1.2371 |
0.0111 |
0.90% |
| 2025-09-12 |
021306 |
中欧品质精选混合C |
1.2371 |
1.2371 |
1.2354 |
1.2354 |
0.0017 |
0.14% |
| 2025-09-11 |
021306 |
中欧品质精选混合C |
1.2354 |
1.2354 |
1.2307 |
1.2307 |
0.0047 |
0.38% |
| 2025-09-10 |
021306 |
中欧品质精选混合C |
1.2307 |
1.2307 |
1.2318 |
1.2318 |
-0.0011 |
-0.09% |
| 2025-09-09 |
021306 |
中欧品质精选混合C |
1.2318 |
1.2318 |
1.2351 |
1.2351 |
-0.0033 |
-0.27% |
| 2025-09-08 |
021306 |
中欧品质精选混合C |
1.2351 |
1.2351 |
1.2168 |
1.2168 |
0.0183 |
1.50% |
| 2025-09-05 |
021306 |
中欧品质精选混合C |
1.2168 |
1.2168 |
1.1903 |
1.1903 |
0.0265 |
2.23% |
| 2025-09-04 |
021306 |
中欧品质精选混合C |
1.1903 |
1.1903 |
1.2129 |
1.2129 |
-0.0226 |
-1.86% |
| 2025-09-03 |
021306 |
中欧品质精选混合C |
1.2129 |
1.2129 |
1.2188 |
1.2188 |
-0.0059 |
-0.48% |
| 2025-09-02 |
021306 |
中欧品质精选混合C |
1.2188 |
1.2188 |
1.2257 |
1.2257 |
-0.0069 |
-0.56% |
| 2025-09-01 |
021306 |
中欧品质精选混合C |
1.2257 |
1.2257 |
1.2077 |
1.2077 |
0.0180 |
1.49% |
| 2025-08-29 |
021306 |
中欧品质精选混合C |
1.2077 |
1.2077 |
1.1858 |
1.1858 |
0.0219 |
1.85% |
| 2025-08-28 |
021306 |
中欧品质精选混合C |
1.1858 |
1.1858 |
1.1909 |
1.1909 |
-0.0051 |
-0.43% |
| 2025-08-27 |
021306 |
中欧品质精选混合C |
1.1909 |
1.1909 |
1.2159 |
1.2159 |
-0.0250 |
-2.06% |
| 2025-08-26 |
021306 |
中欧品质精选混合C |
1.2159 |
1.2159 |
1.2174 |
1.2174 |
-0.0015 |
-0.12% |
| 2025-08-25 |
021306 |
中欧品质精选混合C |
1.2174 |
1.2174 |
1.1920 |
1.1920 |
0.0254 |
2.13% |
| 2025-08-22 |
021306 |
中欧品质精选混合C |
1.1920 |
1.1920 |
1.1765 |
1.1765 |
0.0155 |
1.32% |
| 2025-08-21 |
021306 |
中欧品质精选混合C |
1.1765 |
1.1765 |
1.1774 |
1.1774 |
-0.0009 |
-0.08% |
| 2025-08-20 |
021306 |
中欧品质精选混合C |
1.1774 |
1.1774 |
1.1675 |
1.1675 |
0.0099 |
0.85% |
| 2025-08-19 |
021306 |
中欧品质精选混合C |
1.1675 |
1.1675 |
1.1695 |
1.1695 |
-0.0020 |
-0.17% |
| 2025-08-18 |
021306 |
中欧品质精选混合C |
1.1695 |
1.1695 |
1.1656 |
1.1656 |
0.0039 |
0.33% |
| 2025-08-15 |
021306 |
中欧品质精选混合C |
1.1656 |
1.1656 |
1.1663 |
1.1663 |
-0.0007 |
-0.06% |
| 2025-08-14 |
021306 |
中欧品质精选混合C |
1.1663 |
1.1663 |
1.1666 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-08-13 |
021306 |
中欧品质精选混合C |
1.1666 |
1.1666 |
1.1478 |
1.1478 |
0.0188 |
1.64% |
| 2025-08-12 |
021306 |
中欧品质精选混合C |
1.1478 |
1.1478 |
1.1491 |
1.1491 |
-0.0013 |
-0.11% |
| 2025-08-11 |
021306 |
中欧品质精选混合C |
1.1491 |
1.1491 |
1.1417 |
1.1417 |
0.0074 |
0.65% |
| 2025-08-08 |
021306 |
中欧品质精选混合C |
1.1417 |
1.1417 |
1.1457 |
1.1457 |
-0.0040 |
-0.35% |
| 2025-08-07 |
021306 |
中欧品质精选混合C |
1.1457 |
1.1457 |
1.1454 |
1.1454 |
0.0003 |
0.03% |
| 2025-08-06 |
021306 |
中欧品质精选混合C |
1.1454 |
1.1454 |
1.1426 |
1.1426 |
0.0028 |
0.25% |
| 2025-08-05 |
021306 |
中欧品质精选混合C |
1.1426 |
1.1426 |
1.1328 |
1.1328 |
0.0098 |
0.87% |
| 2025-08-04 |
021306 |
中欧品质精选混合C |
1.1328 |
1.1328 |
1.1302 |
1.1302 |
0.0026 |
0.23% |
| 2025-08-01 |
021306 |
中欧品质精选混合C |
1.1302 |
1.1302 |
1.1338 |
1.1338 |
-0.0036 |
-0.32% |
| 2025-07-31 |
021306 |
中欧品质精选混合C |
1.1338 |
1.1338 |
1.1565 |
1.1565 |
-0.0227 |
-1.96% |
| 2025-07-30 |
021306 |
中欧品质精选混合C |
1.1565 |
1.1565 |
1.1637 |
1.1637 |
-0.0072 |
-0.62% |
| 2025-07-29 |
021306 |
中欧品质精选混合C |
1.1637 |
1.1637 |
1.1586 |
1.1586 |
0.0051 |
0.44% |
| 2025-07-28 |
021306 |
中欧品质精选混合C |
1.1586 |
1.1586 |
1.1540 |
1.1540 |
0.0046 |
0.40% |
| 2025-07-25 |
021306 |
中欧品质精选混合C |
1.1540 |
1.1540 |
1.1657 |
1.1657 |
-0.0117 |
-1.00% |
| 2025-07-24 |
021306 |
中欧品质精选混合C |
1.1657 |
1.1657 |
1.1602 |
1.1602 |
0.0055 |
0.47% |
| 2025-07-23 |
021306 |
中欧品质精选混合C |
1.1602 |
1.1602 |
1.1577 |
1.1577 |
0.0025 |
0.22% |
| 2025-07-22 |
021306 |
中欧品质精选混合C |
1.1577 |
1.1577 |
1.1404 |
1.1404 |
0.0173 |
1.52% |
| 2025-07-21 |
021306 |
中欧品质精选混合C |
1.1404 |
1.1404 |
1.1350 |
1.1350 |
0.0054 |
0.48% |
| 2025-07-18 |
021306 |
中欧品质精选混合C |
1.1350 |
1.1350 |
1.1225 |
1.1225 |
0.0125 |
1.11% |
| 2025-07-17 |
021306 |
中欧品质精选混合C |
1.1225 |
1.1225 |
1.1189 |
1.1189 |
0.0036 |
0.32% |
| 2025-07-16 |
021306 |
中欧品质精选混合C |
1.1189 |
1.1189 |
1.1198 |
1.1198 |
-0.0009 |
-0.08% |
| 2025-07-15 |
021306 |
中欧品质精选混合C |
1.1198 |
1.1198 |
1.1108 |
1.1108 |
0.0090 |
0.81% |
| 2025-07-14 |
021306 |
中欧品质精选混合C |
1.1108 |
1.1108 |
1.1082 |
1.1082 |
0.0026 |
0.23% |
| 2025-07-11 |
021306 |
中欧品质精选混合C |
1.1082 |
1.1082 |
1.1015 |
1.1015 |
0.0067 |
0.61% |
| 2025-07-10 |
021306 |
中欧品质精选混合C |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2025-07-09 |
021306 |
中欧品质精选混合C |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
| 2025-07-08 |
021306 |
中欧品质精选混合C |
1.1001 |
1.1001 |
1.0927 |
1.0927 |
0.0074 |
0.68% |
| 2025-07-07 |
021306 |
中欧品质精选混合C |
1.0927 |
1.0927 |
1.0976 |
1.0976 |
-0.0049 |
-0.45% |
| 2025-07-04 |
021306 |
中欧品质精选混合C |
1.0976 |
1.0976 |
1.0971 |
1.0971 |
0.0005 |
0.05% |
| 2025-07-03 |
021306 |
中欧品质精选混合C |
1.0971 |
1.0971 |
1.0931 |
1.0931 |
0.0040 |
0.37% |
| 2025-07-02 |
021306 |
中欧品质精选混合C |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-07-01 |
021306 |
中欧品质精选混合C |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2025-06-30 |
021306 |
中欧品质精选混合C |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
| 2025-06-27 |
021306 |
中欧品质精选混合C |
1.0940 |
1.0940 |
1.0974 |
1.0974 |
-0.0034 |
-0.31% |
| 2025-06-26 |
021306 |
中欧品质精选混合C |
1.0974 |
1.0974 |
1.1067 |
1.1067 |
-0.0093 |
-0.84% |
| 2025-06-25 |
021306 |
中欧品质精选混合C |
1.1067 |
1.1067 |
1.0966 |
1.0966 |
0.0101 |
0.92% |
| 2025-06-24 |
021306 |
中欧品质精选混合C |
1.0966 |
1.0966 |
1.0819 |
1.0819 |
0.0147 |
1.36% |
| 2025-06-23 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0863 |
1.0863 |
-0.0044 |
-0.41% |
| 2025-06-20 |
021306 |
中欧品质精选混合C |
1.0863 |
1.0863 |
1.0796 |
1.0796 |
0.0067 |
0.62% |
| 2025-06-19 |
021306 |
中欧品质精选混合C |
1.0796 |
1.0796 |
1.0929 |
1.0929 |
-0.0133 |
-1.22% |
| 2025-06-18 |
021306 |
中欧品质精选混合C |
1.0929 |
1.0929 |
1.0941 |
1.0941 |
-0.0012 |
-0.11% |
| 2025-06-17 |
021306 |
中欧品质精选混合C |
1.0941 |
1.0941 |
1.0958 |
1.0958 |
-0.0017 |
-0.16% |
| 2025-06-16 |
021306 |
中欧品质精选混合C |
1.0958 |
1.0958 |
1.0971 |
1.0971 |
-0.0013 |
-0.12% |
| 2025-06-13 |
021306 |
中欧品质精选混合C |
1.0971 |
1.0971 |
1.1105 |
1.1105 |
-0.0134 |
-1.21% |
| 2025-06-12 |
021306 |
中欧品质精选混合C |
1.1105 |
1.1105 |
1.1172 |
1.1172 |
-0.0067 |
-0.60% |
| 2025-06-11 |
021306 |
中欧品质精选混合C |
1.1172 |
1.1172 |
1.1100 |
1.1100 |
0.0072 |
0.65% |
| 2025-06-10 |
021306 |
中欧品质精选混合C |
1.1100 |
1.1100 |
1.1137 |
1.1137 |
-0.0037 |
-0.33% |
| 2025-06-09 |
021306 |
中欧品质精选混合C |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-06-06 |
021306 |
中欧品质精选混合C |
1.1138 |
1.1138 |
1.1155 |
1.1155 |
-0.0017 |
-0.15% |
| 2025-06-05 |
021306 |
中欧品质精选混合C |
1.1155 |
1.1155 |
1.1123 |
1.1123 |
0.0032 |
0.29% |
| 2025-06-04 |
021306 |
中欧品质精选混合C |
1.1123 |
1.1123 |
1.1067 |
1.1067 |
0.0056 |
0.51% |
| 2025-06-03 |
021306 |
中欧品质精选混合C |
1.1067 |
1.1067 |
1.1120 |
1.1120 |
-0.0053 |
-0.48% |
| 2025-05-30 |
021306 |
中欧品质精选混合C |
1.1120 |
1.1120 |
1.1240 |
1.1240 |
-0.0120 |
-1.07% |
| 2025-05-29 |
021306 |
中欧品质精选混合C |
1.1240 |
1.1240 |
1.1174 |
1.1174 |
0.0066 |
0.59% |
| 2025-05-28 |
021306 |
中欧品质精选混合C |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2025-05-27 |
021306 |
中欧品质精选混合C |
1.1186 |
1.1186 |
1.1202 |
1.1202 |
-0.0016 |
-0.14% |
| 2025-05-26 |
021306 |
中欧品质精选混合C |
1.1202 |
1.1202 |
1.1385 |
1.1385 |
-0.0183 |
-1.61% |
| 2025-05-23 |
021306 |
中欧品质精选混合C |
1.1385 |
1.1385 |
1.1435 |
1.1435 |
-0.0050 |
-0.44% |
| 2025-05-22 |
021306 |
中欧品质精选混合C |
1.1435 |
1.1435 |
1.1488 |
1.1488 |
-0.0053 |
-0.46% |
| 2025-05-21 |
021306 |
中欧品质精选混合C |
1.1488 |
1.1488 |
1.1399 |
1.1399 |
0.0089 |
0.78% |
| 2025-05-20 |
021306 |
中欧品质精选混合C |
1.1399 |
1.1399 |
1.1297 |
1.1297 |
0.0102 |
0.90% |
| 2025-05-19 |
021306 |
中欧品质精选混合C |
1.1297 |
1.1297 |
1.1387 |
1.1387 |
-0.0090 |
-0.79% |
| 2025-05-16 |
021306 |
中欧品质精选混合C |
1.1387 |
1.1387 |
1.1439 |
1.1439 |
-0.0052 |
-0.45% |
| 2025-05-15 |
021306 |
中欧品质精选混合C |
1.1439 |
1.1439 |
1.1506 |
1.1506 |
-0.0067 |
-0.58% |
| 2025-05-14 |
021306 |
中欧品质精选混合C |
1.1506 |
1.1506 |
1.1348 |
1.1348 |
0.0158 |
1.39% |
| 2025-05-13 |
021306 |
中欧品质精选混合C |
1.1348 |
1.1348 |
1.1418 |
1.1418 |
-0.0070 |
-0.61% |
| 2025-05-12 |
021306 |
中欧品质精选混合C |
1.1418 |
1.1418 |
1.1255 |
1.1255 |
0.0163 |
1.45% |
| 2025-05-09 |
021306 |
中欧品质精选混合C |
1.1255 |
1.1255 |
1.1205 |
1.1205 |
0.0050 |
0.45% |
| 2025-05-08 |
021306 |
中欧品质精选混合C |
1.1205 |
1.1205 |
1.1116 |
1.1116 |
0.0089 |
0.80% |
| 2025-05-07 |
021306 |
中欧品质精选混合C |
1.1116 |
1.1116 |
1.1061 |
1.1061 |
0.0055 |
0.50% |
| 2025-05-06 |
021306 |
中欧品质精选混合C |
1.1061 |
1.1061 |
1.0914 |
1.0914 |
0.0147 |
1.35% |
| 2025-04-30 |
021306 |
中欧品质精选混合C |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2025-04-29 |
021306 |
中欧品质精选混合C |
1.0895 |
1.0895 |
1.0911 |
1.0911 |
-0.0016 |
-0.15% |
| 2025-04-28 |
021306 |
中欧品质精选混合C |
1.0911 |
1.0911 |
1.0940 |
1.0940 |
-0.0029 |
-0.27% |
| 2025-04-25 |
021306 |
中欧品质精选混合C |
1.0940 |
1.0940 |
1.0928 |
1.0928 |
0.0012 |
0.11% |
| 2025-04-24 |
021306 |
中欧品质精选混合C |
1.0928 |
1.0928 |
1.0964 |
1.0964 |
-0.0036 |
-0.33% |
| 2025-04-23 |
021306 |
中欧品质精选混合C |
1.0964 |
1.0964 |
1.0830 |
1.0830 |
0.0134 |
1.24% |
| 2025-04-22 |
021306 |
中欧品质精选混合C |
1.0830 |
1.0830 |
1.0770 |
1.0770 |
0.0060 |
0.56% |
| 2025-04-21 |
021306 |
中欧品质精选混合C |
1.0770 |
1.0770 |
1.0736 |
1.0736 |
0.0034 |
0.32% |
| 2025-04-18 |
021306 |
中欧品质精选混合C |
1.0736 |
1.0736 |
1.0759 |
1.0759 |
-0.0023 |
-0.21% |
| 2025-04-17 |
021306 |
中欧品质精选混合C |
1.0759 |
1.0759 |
1.0719 |
1.0719 |
0.0040 |
0.37% |
| 2025-04-16 |
021306 |
中欧品质精选混合C |
1.0719 |
1.0719 |
1.0781 |
1.0781 |
-0.0062 |
-0.58% |
| 2025-04-15 |
021306 |
中欧品质精选混合C |
1.0781 |
1.0781 |
1.0751 |
1.0751 |
0.0030 |
0.28% |
| 2025-04-14 |
021306 |
中欧品质精选混合C |
1.0751 |
1.0751 |
1.0723 |
1.0723 |
0.0028 |
0.26% |
| 2025-04-11 |
021306 |
中欧品质精选混合C |
1.0723 |
1.0723 |
1.0667 |
1.0667 |
0.0056 |
0.52% |
| 2025-04-10 |
021306 |
中欧品质精选混合C |
1.0667 |
1.0667 |
1.0584 |
1.0584 |
0.0083 |
0.78% |
| 2025-04-09 |
021306 |
中欧品质精选混合C |
1.0584 |
1.0584 |
1.0541 |
1.0541 |
0.0043 |
0.41% |
| 2025-04-08 |
021306 |
中欧品质精选混合C |
1.0541 |
1.0541 |
1.0400 |
1.0400 |
0.0141 |
1.36% |
| 2025-04-07 |
021306 |
中欧品质精选混合C |
1.0400 |
1.0400 |
1.1036 |
1.1036 |
-0.0636 |
-5.76% |
| 2025-04-03 |
021306 |
中欧品质精选混合C |
1.1036 |
1.1036 |
1.1152 |
1.1152 |
-0.0116 |
-1.04% |
| 2025-04-02 |
021306 |
中欧品质精选混合C |
1.1152 |
1.1152 |
1.1186 |
1.1186 |
-0.0034 |
-0.30% |
| 2025-04-01 |
021306 |
中欧品质精选混合C |
1.1186 |
1.1186 |
1.1219 |
1.1219 |
-0.0033 |
-0.29% |
| 2025-03-31 |
021306 |
中欧品质精选混合C |
1.1219 |
1.1219 |
1.1323 |
1.1323 |
-0.0104 |
-0.92% |
| 2025-03-28 |
021306 |
中欧品质精选混合C |
1.1323 |
1.1323 |
1.1362 |
1.1362 |
-0.0039 |
-0.34% |
| 2025-03-27 |
021306 |
中欧品质精选混合C |
1.1362 |
1.1362 |
1.1262 |
1.1262 |
0.0100 |
0.89% |
| 2025-03-26 |
021306 |
中欧品质精选混合C |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2025-03-25 |
021306 |
中欧品质精选混合C |
1.1252 |
1.1252 |
1.1303 |
1.1303 |
-0.0051 |
-0.45% |
| 2025-03-24 |
021306 |
中欧品质精选混合C |
1.1303 |
1.1303 |
1.1256 |
1.1256 |
0.0047 |
0.42% |
| 2025-03-21 |
021306 |
中欧品质精选混合C |
1.1256 |
1.1256 |
1.1463 |
1.1463 |
-0.0207 |
-1.81% |
| 2025-03-20 |
021306 |
中欧品质精选混合C |
1.1463 |
1.1463 |
1.1633 |
1.1633 |
-0.0170 |
-1.46% |
| 2025-03-19 |
021306 |
中欧品质精选混合C |
1.1633 |
1.1633 |
1.1601 |
1.1601 |
0.0032 |
0.28% |
| 2025-03-18 |
021306 |
中欧品质精选混合C |
1.1601 |
1.1601 |
1.1565 |
1.1565 |
0.0036 |
0.31% |
| 2025-03-17 |
021306 |
中欧品质精选混合C |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-03-14 |
021306 |
中欧品质精选混合C |
1.1550 |
1.1550 |
1.1187 |
1.1187 |
0.0363 |
3.24% |
| 2025-03-13 |
021306 |
中欧品质精选混合C |
1.1187 |
1.1187 |
1.1236 |
1.1236 |
-0.0049 |
-0.44% |
| 2025-03-12 |
021306 |
中欧品质精选混合C |
1.1236 |
1.1236 |
1.1310 |
1.1310 |
-0.0074 |
-0.65% |
| 2025-03-11 |
021306 |
中欧品质精选混合C |
1.1310 |
1.1310 |
1.1256 |
1.1256 |
0.0054 |
0.48% |
| 2025-03-10 |
021306 |
中欧品质精选混合C |
1.1256 |
1.1256 |
1.1302 |
1.1302 |
-0.0046 |
-0.41% |
| 2025-03-07 |
021306 |
中欧品质精选混合C |
1.1302 |
1.1302 |
1.1274 |
1.1274 |
0.0028 |
0.25% |
| 2025-03-06 |
021306 |
中欧品质精选混合C |
1.1274 |
1.1274 |
1.1031 |
1.1031 |
0.0243 |
2.20% |
| 2025-03-05 |
021306 |
中欧品质精选混合C |
1.1031 |
1.1031 |
1.0979 |
1.0979 |
0.0052 |
0.47% |
| 2025-03-04 |
021306 |
中欧品质精选混合C |
1.0979 |
1.0979 |
1.1083 |
1.1083 |
-0.0104 |
-0.94% |
| 2025-03-03 |
021306 |
中欧品质精选混合C |
1.1083 |
1.1083 |
1.1077 |
1.1077 |
0.0006 |
0.05% |
| 2025-02-28 |
021306 |
中欧品质精选混合C |
1.1077 |
1.1077 |
1.1264 |
1.1264 |
-0.0187 |
-1.66% |
| 2025-02-27 |
021306 |
中欧品质精选混合C |
1.1264 |
1.1264 |
1.1191 |
1.1191 |
0.0073 |
0.65% |
| 2025-02-26 |
021306 |
中欧品质精选混合C |
1.1191 |
1.1191 |
1.1111 |
1.1111 |
0.0080 |
0.72% |
| 2025-02-25 |
021306 |
中欧品质精选混合C |
1.1111 |
1.1111 |
1.1276 |
1.1276 |
-0.0165 |
-1.46% |
| 2025-02-24 |
021306 |
中欧品质精选混合C |
1.1276 |
1.1276 |
1.1345 |
1.1345 |
-0.0069 |
-0.61% |
| 2025-02-21 |
021306 |
中欧品质精选混合C |
1.1345 |
1.1345 |
1.1125 |
1.1125 |
0.0220 |
1.98% |
| 2025-02-20 |
021306 |
中欧品质精选混合C |
1.1125 |
1.1125 |
1.1159 |
1.1159 |
-0.0034 |
-0.30% |
| 2025-02-19 |
021306 |
中欧品质精选混合C |
1.1159 |
1.1159 |
1.1105 |
1.1105 |
0.0054 |
0.49% |
| 2025-02-18 |
021306 |
中欧品质精选混合C |
1.1105 |
1.1105 |
1.1139 |
1.1139 |
-0.0034 |
-0.31% |
| 2025-02-17 |
021306 |
中欧品质精选混合C |
1.1139 |
1.1139 |
1.1157 |
1.1157 |
-0.0018 |
-0.16% |
| 2025-02-14 |
021306 |
中欧品质精选混合C |
1.1157 |
1.1157 |
1.1003 |
1.1003 |
0.0154 |
1.40% |
| 2025-02-13 |
021306 |
中欧品质精选混合C |
1.1003 |
1.1003 |
1.0932 |
1.0932 |
0.0071 |
0.65% |
| 2025-02-12 |
021306 |
中欧品质精选混合C |
1.0932 |
1.0932 |
1.0835 |
1.0835 |
0.0097 |
0.90% |
| 2025-02-11 |
021306 |
中欧品质精选混合C |
1.0835 |
1.0835 |
1.0892 |
1.0892 |
-0.0057 |
-0.52% |
| 2025-02-10 |
021306 |
中欧品质精选混合C |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-02-07 |
021306 |
中欧品质精选混合C |
1.0889 |
1.0889 |
1.0664 |
1.0664 |
0.0225 |
2.11% |
| 2025-02-06 |
021306 |
中欧品质精选混合C |
1.0664 |
1.0664 |
1.0544 |
1.0544 |
0.0120 |
1.14% |
| 2025-02-05 |
021306 |
中欧品质精选混合C |
1.0544 |
1.0544 |
1.0637 |
1.0637 |
-0.0093 |
-0.87% |
| 2025-01-27 |
021306 |
中欧品质精选混合C |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-01-24 |
021306 |
中欧品质精选混合C |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2025-01-23 |
021306 |
中欧品质精选混合C |
1.0628 |
1.0628 |
1.0613 |
1.0613 |
0.0015 |
0.14% |
| 2025-01-22 |
021306 |
中欧品质精选混合C |
1.0613 |
1.0613 |
1.0767 |
1.0767 |
-0.0154 |
-1.43% |
| 2025-01-21 |
021306 |
中欧品质精选混合C |
1.0767 |
1.0767 |
1.0791 |
1.0791 |
-0.0024 |
-0.22% |
| 2025-01-20 |
021306 |
中欧品质精选混合C |
1.0791 |
1.0791 |
1.0648 |
1.0648 |
0.0143 |
1.34% |
| 2025-01-17 |
021306 |
中欧品质精选混合C |
1.0648 |
1.0648 |
1.0603 |
1.0603 |
0.0045 |
0.42% |
| 2025-01-16 |
021306 |
中欧品质精选混合C |
1.0603 |
1.0603 |
1.0632 |
1.0632 |
-0.0029 |
-0.27% |
| 2025-01-15 |
021306 |
中欧品质精选混合C |
1.0632 |
1.0632 |
1.0698 |
1.0698 |
-0.0066 |
-0.62% |
| 2025-01-14 |
021306 |
中欧品质精选混合C |
1.0698 |
1.0698 |
1.0450 |
1.0450 |
0.0248 |
2.37% |
| 2025-01-13 |
021306 |
中欧品质精选混合C |
1.0450 |
1.0450 |
1.0469 |
1.0469 |
-0.0019 |
-0.18% |
| 2025-01-10 |
021306 |
中欧品质精选混合C |
1.0469 |
1.0469 |
1.0615 |
1.0615 |
-0.0146 |
-1.38% |
| 2025-01-09 |
021306 |
中欧品质精选混合C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2025-01-08 |
021306 |
中欧品质精选混合C |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
| 2025-01-07 |
021306 |
中欧品质精选混合C |
1.0638 |
1.0638 |
1.0678 |
1.0678 |
-0.0040 |
-0.37% |
| 2025-01-06 |
021306 |
中欧品质精选混合C |
1.0678 |
1.0678 |
1.0742 |
1.0742 |
-0.0064 |
-0.60% |
| 2025-01-03 |
021306 |
中欧品质精选混合C |
1.0742 |
1.0742 |
1.0830 |
1.0830 |
-0.0088 |
-0.81% |
| 2025-01-02 |
021306 |
中欧品质精选混合C |
1.0830 |
1.0830 |
1.1055 |
1.1055 |
-0.0225 |
-2.04% |
| 2024-12-31 |
021306 |
中欧品质精选混合C |
1.1055 |
1.1055 |
1.1126 |
1.1126 |
-0.0071 |
-0.64% |
| 2024-12-26 |
021306 |
中欧品质精选混合C |
1.1120 |
1.1120 |
1.1149 |
1.1149 |
-0.0029 |
-0.26% |
| 2024-12-25 |
021306 |
中欧品质精选混合C |
1.1149 |
1.1149 |
1.1173 |
1.1173 |
-0.0024 |
-0.21% |
| 2024-12-24 |
021306 |
中欧品质精选混合C |
1.1173 |
1.1173 |
1.1037 |
1.1037 |
0.0136 |
1.23% |
| 2024-12-23 |
021306 |
中欧品质精选混合C |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2024-12-20 |
021306 |
中欧品质精选混合C |
1.1033 |
1.1033 |
1.1119 |
1.1119 |
-0.0086 |
-0.77% |
| 2024-12-19 |
021306 |
中欧品质精选混合C |
1.1119 |
1.1119 |
1.1162 |
1.1162 |
-0.0043 |
-0.39% |
