中欧品质精选混合C基金净值查询(021306)
今天最新净值
1.0726
-0.0081 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.1654
0.0015 0.1292%
2026-03-24 15:39:58
- 累计净值：1.0726
- 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：1.36亿
- 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-14.07%
| 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 |
021306 |
中欧品质精选混合C |
1.0651 |
1.0651 |
1.0726 |
1.0726 |
-0.0075 |
-0.70% |
| 2026-09-15 |
021306 |
中欧品质精选混合C |
1.0726 |
1.0726 |
1.0807 |
1.0807 |
-0.0081 |
-0.75% |
| 2026-09-14 |
021306 |
中欧品质精选混合C |
1.0807 |
1.0807 |
1.0771 |
1.0771 |
0.0036 |
0.33% |
| 2026-09-11 |
021306 |
中欧品质精选混合C |
1.0771 |
1.0771 |
1.0842 |
1.0842 |
-0.0071 |
-0.65% |
| 2026-09-10 |
021306 |
中欧品质精选混合C |
1.0842 |
1.0842 |
1.0971 |
1.0971 |
-0.0129 |
-1.18% |
| 2026-09-09 |
021306 |
中欧品质精选混合C |
1.0971 |
1.0971 |
1.0997 |
1.0997 |
-0.0026 |
-0.24% |
| 2026-09-08 |
021306 |
中欧品质精选混合C |
1.0997 |
1.0997 |
1.1068 |
1.1068 |
-0.0071 |
-0.64% |
| 2026-09-07 |
021306 |
中欧品质精选混合C |
1.1068 |
1.1068 |
1.1074 |
1.1074 |
-0.0006 |
-0.05% |
| 2026-09-04 |
021306 |
中欧品质精选混合C |
1.1074 |
1.1074 |
1.0984 |
1.0984 |
0.0090 |
0.82% |
| 2026-09-03 |
021306 |
中欧品质精选混合C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021306 |
中欧品质精选混合C |
1.0979 |
1.0979 |
1.1106 |
1.1106 |
-0.0127 |
-1.14% |
| 2026-09-01 |
021306 |
中欧品质精选混合C |
1.1106 |
1.1106 |
1.1135 |
1.1135 |
-0.0029 |
-0.26% |
| 2026-08-31 |
021306 |
中欧品质精选混合C |
1.1135 |
1.1135 |
1.1206 |
1.1206 |
-0.0071 |
-0.63% |
| 2026-08-28 |
021306 |
中欧品质精选混合C |
1.1206 |
1.1206 |
1.1199 |
1.1199 |
0.0007 |
0.06% |
| 2026-08-27 |
021306 |
中欧品质精选混合C |
1.1199 |
1.1199 |
1.1168 |
1.1168 |
0.0031 |
0.28% |
| 2026-08-26 |
021306 |
中欧品质精选混合C |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-25 |
021306 |
中欧品质精选混合C |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2026-08-24 |
021306 |
中欧品质精选混合C |
1.1161 |
1.1161 |
1.1281 |
1.1281 |
-0.0120 |
-1.06% |
| 2026-08-21 |
021306 |
中欧品质精选混合C |
1.1281 |
1.1281 |
1.1328 |
1.1328 |
-0.0047 |
-0.41% |
| 2026-08-20 |
021306 |
中欧品质精选混合C |
1.1328 |
1.1328 |
1.1296 |
1.1296 |
0.0032 |
0.28% |
| 2026-08-19 |
021306 |
中欧品质精选混合C |
1.1296 |
1.1296 |
1.1411 |
1.1411 |
-0.0115 |
-1.01% |
| 2026-08-18 |
021306 |
中欧品质精选混合C |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-17 |
021306 |
中欧品质精选混合C |
1.1411 |
1.1411 |
1.1353 |
1.1353 |
0.0058 |
0.51% |
| 2026-08-14 |
021306 |
中欧品质精选混合C |
1.1353 |
1.1353 |
1.1437 |
1.1437 |
-0.0084 |
-0.73% |
| 2026-08-13 |
021306 |
中欧品质精选混合C |
1.1437 |
1.1437 |
1.1454 |
1.1454 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
021306 |
中欧品质精选混合C |
1.1454 |
1.1454 |
1.1500 |
1.1500 |
-0.0046 |
-0.40% |
| 2026-08-11 |
021306 |
中欧品质精选混合C |
1.1500 |
1.1500 |
1.1567 |
1.1567 |
-0.0067 |
-0.58% |
| 2026-08-10 |
021306 |
中欧品质精选混合C |
1.1567 |
1.1567 |
1.1439 |
1.1439 |
0.0128 |
1.12% |
| 2026-08-07 |
021306 |
中欧品质精选混合C |
1.1439 |
1.1439 |
1.1357 |
1.1357 |
0.0082 |
0.72% |
| 2026-08-06 |
021306 |
中欧品质精选混合C |
1.1357 |
1.1357 |
1.1507 |
1.1507 |
-0.0150 |
-1.32% |
| 2026-08-05 |
021306 |
中欧品质精选混合C |
1.1507 |
1.1507 |
1.1489 |
1.1489 |
0.0018 |
0.16% |
| 2026-08-04 |
021306 |
中欧品质精选混合C |
1.1489 |
1.1489 |
1.1401 |
1.1401 |
0.0088 |
0.77% |
| 2026-08-03 |
021306 |
中欧品质精选混合C |
1.1401 |
1.1401 |
1.1409 |
1.1409 |
-0.0008 |
-0.07% |
| 2026-07-31 |
021306 |
中欧品质精选混合C |
1.1409 |
1.1409 |
1.1370 |
1.1370 |
0.0039 |
0.34% |
| 2026-07-30 |
021306 |
中欧品质精选混合C |
1.1370 |
1.1370 |
1.1300 |
1.1300 |
0.0070 |
0.62% |
| 2026-07-29 |
021306 |
中欧品质精选混合C |
1.1300 |
1.1300 |
1.1128 |
1.1128 |
0.0172 |
1.55% |
| 2026-07-28 |
021306 |
中欧品质精选混合C |
1.1128 |
1.1128 |
1.1210 |
1.1210 |
-0.0082 |
-0.73% |
| 2026-07-27 |
021306 |
中欧品质精选混合C |
1.1210 |
1.1210 |
1.1091 |
1.1091 |
0.0119 |
1.07% |
| 2026-07-24 |
021306 |
中欧品质精选混合C |
1.1091 |
1.1091 |
1.1246 |
1.1246 |
-0.0155 |
-1.38% |
| 2026-07-23 |
021306 |
中欧品质精选混合C |
1.1246 |
1.1246 |
1.1173 |
1.1173 |
0.0073 |
0.65% |
| 2026-07-22 |
021306 |
中欧品质精选混合C |
1.1173 |
1.1173 |
1.1267 |
1.1267 |
-0.0094 |
-0.83% |
| 2026-07-21 |
021306 |
中欧品质精选混合C |
1.1267 |
1.1267 |
1.1173 |
1.1173 |
0.0094 |
0.84% |
| 2026-07-20 |
021306 |
中欧品质精选混合C |
1.1173 |
1.1173 |
1.0853 |
1.0853 |
0.0320 |
2.95% |
| 2026-07-17 |
021306 |
中欧品质精选混合C |
1.0853 |
1.0853 |
1.1137 |
1.1137 |
-0.0284 |
-2.55% |
| 2026-07-16 |
021306 |
中欧品质精选混合C |
1.1137 |
1.1137 |
1.1189 |
1.1189 |
-0.0052 |
-0.46% |
| 2026-07-15 |
021306 |
中欧品质精选混合C |
1.1189 |
1.1189 |
1.0963 |
1.0963 |
0.0226 |
2.06% |
| 2026-07-14 |
021306 |
中欧品质精选混合C |
1.0963 |
1.0963 |
1.0819 |
1.0819 |
0.0144 |
1.33% |
| 2026-07-13 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0854 |
1.0854 |
-0.0035 |
-0.32% |
| 2026-07-10 |
021306 |
中欧品质精选混合C |
1.0854 |
1.0854 |
1.0928 |
1.0928 |
-0.0074 |
-0.68% |
| 2026-07-09 |
021306 |
中欧品质精选混合C |
1.0928 |
1.0928 |
1.0859 |
1.0859 |
0.0069 |
0.64% |
| 2026-07-08 |
021306 |
中欧品质精选混合C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2026-07-07 |
021306 |
中欧品质精选混合C |
1.0857 |
1.0857 |
1.0947 |
1.0947 |
-0.0090 |
-0.82% |
| 2026-07-06 |
021306 |
中欧品质精选混合C |
1.0947 |
1.0947 |
1.0878 |
1.0878 |
0.0069 |
0.63% |
| 2026-07-03 |
021306 |
中欧品质精选混合C |
1.0878 |
1.0878 |
1.0775 |
1.0775 |
0.0103 |
0.96% |
| 2026-07-02 |
021306 |
中欧品质精选混合C |
1.0775 |
1.0775 |
1.0846 |
1.0846 |
-0.0071 |
-0.65% |
| 2026-07-01 |
021306 |
中欧品质精选混合C |
1.0846 |
1.0846 |
1.0819 |
1.0819 |
0.0027 |
0.25% |
| 2026-06-30 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0842 |
1.0842 |
-0.0023 |
-0.21% |
| 2026-06-29 |
021306 |
中欧品质精选混合C |
1.0842 |
1.0842 |
1.0656 |
1.0656 |
0.0186 |
1.75% |
| 2026-06-26 |
021306 |
中欧品质精选混合C |
1.0656 |
1.0656 |
1.0845 |
1.0845 |
-0.0189 |
-1.74% |
| 2026-06-25 |
021306 |
中欧品质精选混合C |
1.0845 |
1.0845 |
1.0819 |
1.0819 |
0.0026 |
0.24% |
| 2026-06-24 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0729 |
1.0729 |
0.0090 |
0.84% |
| 2026-06-23 |
021306 |
中欧品质精选混合C |
1.0729 |
1.0729 |
1.0958 |
1.0958 |
-0.0229 |
-2.09% |
| 2026-06-22 |
021306 |
中欧品质精选混合C |
1.0958 |
1.0958 |
1.0842 |
1.0842 |
0.0116 |
1.07% |
| 2026-06-18 |
021306 |
中欧品质精选混合C |
1.0842 |
1.0842 |
1.0874 |
1.0874 |
-0.0032 |
-0.29% |
| 2026-06-17 |
021306 |
中欧品质精选混合C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2026-06-16 |
021306 |
中欧品质精选混合C |
1.0886 |
1.0886 |
1.0975 |
1.0975 |
-0.0089 |
-0.81% |
| 2026-06-15 |
021306 |
中欧品质精选混合C |
1.0975 |
1.0975 |
1.0931 |
1.0931 |
0.0044 |
0.40% |
| 2026-06-12 |
021306 |
中欧品质精选混合C |
1.0931 |
1.0931 |
1.0806 |
1.0806 |
0.0125 |
1.16% |
| 2026-06-11 |
021306 |
中欧品质精选混合C |
1.0806 |
1.0806 |
1.0859 |
1.0859 |
-0.0053 |
-0.49% |
| 2026-06-10 |
021306 |
中欧品质精选混合C |
1.0859 |
1.0859 |
1.0888 |
1.0888 |
-0.0029 |
-0.27% |
| 2026-06-09 |
021306 |
中欧品质精选混合C |
1.0888 |
1.0888 |
1.0860 |
1.0860 |
0.0028 |
0.26% |
| 2026-06-08 |
021306 |
中欧品质精选混合C |
1.0860 |
1.0860 |
1.1012 |
1.1012 |
-0.0152 |
-1.38% |
| 2026-06-05 |
021306 |
中欧品质精选混合C |
1.1012 |
1.1012 |
1.1127 |
1.1127 |
-0.0115 |
-1.03% |
| 2026-06-04 |
021306 |
中欧品质精选混合C |
1.1127 |
1.1127 |
1.1257 |
1.1257 |
-0.0130 |
-1.15% |
| 2026-06-03 |
021306 |
中欧品质精选混合C |
1.1257 |
1.1257 |
1.1318 |
1.1318 |
-0.0061 |
-0.54% |
| 2026-06-02 |
021306 |
中欧品质精选混合C |
1.1318 |
1.1318 |
1.1148 |
1.1148 |
0.0170 |
1.52% |
| 2026-06-01 |
021306 |
中欧品质精选混合C |
1.1148 |
1.1148 |
1.1167 |
1.1167 |
-0.0019 |
-0.17% |
| 2026-05-29 |
021306 |
中欧品质精选混合C |
1.1167 |
1.1167 |
1.1069 |
1.1069 |
0.0098 |
0.89% |
| 2026-05-28 |
021306 |
中欧品质精选混合C |
1.1069 |
1.1069 |
1.1105 |
1.1105 |
-0.0036 |
-0.32% |
| 2026-05-27 |
021306 |
中欧品质精选混合C |
1.1105 |
1.1105 |
1.1072 |
1.1072 |
0.0033 |
0.30% |
| 2026-05-26 |
021306 |
中欧品质精选混合C |
1.1072 |
1.1072 |
1.1060 |
1.1060 |
0.0012 |
0.11% |
| 2026-05-25 |
021306 |
中欧品质精选混合C |
1.1060 |
1.1060 |
1.1047 |
1.1047 |
0.0013 |
0.12% |
| 2026-05-22 |
021306 |
中欧品质精选混合C |
1.1047 |
1.1047 |
1.0981 |
1.0981 |
0.0066 |
0.60% |
| 2026-05-21 |
021306 |
中欧品质精选混合C |
1.0981 |
1.0981 |
1.1130 |
1.1130 |
-0.0149 |
-1.34% |
| 2026-05-20 |
021306 |
中欧品质精选混合C |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2026-05-19 |
021306 |
中欧品质精选混合C |
1.1121 |
1.1121 |
1.1097 |
1.1097 |
0.0024 |
0.22% |
| 2026-05-18 |
021306 |
中欧品质精选混合C |
1.1097 |
1.1097 |
1.1224 |
1.1224 |
-0.0127 |
-1.13% |
| 2026-05-15 |
021306 |
中欧品质精选混合C |
1.1224 |
1.1224 |
1.1313 |
1.1313 |
-0.0089 |
-0.79% |
| 2026-05-14 |
021306 |
中欧品质精选混合C |
1.1313 |
1.1313 |
1.1430 |
1.1430 |
-0.0117 |
-1.02% |
| 2026-05-13 |
021306 |
中欧品质精选混合C |
1.1430 |
1.1430 |
1.1406 |
1.1406 |
0.0024 |
0.21% |
| 2026-05-12 |
021306 |
中欧品质精选混合C |
1.1406 |
1.1406 |
1.1449 |
1.1449 |
-0.0043 |
-0.38% |
| 2026-05-11 |
021306 |
中欧品质精选混合C |
1.1449 |
1.1449 |
1.1421 |
1.1421 |
0.0028 |
0.25% |
| 2026-05-08 |
021306 |
中欧品质精选混合C |
1.1421 |
1.1421 |
1.1543 |
1.1543 |
-0.0122 |
-1.06% |
| 2026-04-30 |
021306 |
中欧品质精选混合C |
1.1437 |
1.1437 |
1.1536 |
1.1536 |
-0.0099 |
-0.86% |
| 2026-04-29 |
021306 |
中欧品质精选混合C |
1.1536 |
1.1536 |
1.1376 |
1.1376 |
0.0160 |
1.41% |
| 2026-04-28 |
021306 |
中欧品质精选混合C |
1.1376 |
1.1376 |
1.1360 |
1.1360 |
0.0016 |
0.14% |
| 2026-04-27 |
021306 |
中欧品质精选混合C |
1.1360 |
1.1360 |
1.1484 |
1.1484 |
-0.0124 |
-1.09% |
| 2026-04-24 |
021306 |
中欧品质精选混合C |
1.1484 |
1.1484 |
1.1504 |
1.1504 |
-0.0020 |
-0.17% |
| 2026-04-23 |
021306 |
中欧品质精选混合C |
1.1504 |
1.1504 |
1.1526 |
1.1526 |
-0.0022 |
-0.19% |
| 2026-04-22 |
021306 |
中欧品质精选混合C |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2026-04-21 |
021306 |
中欧品质精选混合C |
1.1538 |
1.1538 |
1.1588 |
1.1588 |
-0.0050 |
-0.43% |
| 2026-04-20 |
021306 |
中欧品质精选混合C |
1.1588 |
1.1588 |
1.1584 |
1.1584 |
0.0004 |
0.03% |
| 2026-04-17 |
021306 |
中欧品质精选混合C |
1.1584 |
1.1584 |
1.1698 |
1.1698 |
-0.0114 |
-0.97% |
| 2026-04-16 |
021306 |
中欧品质精选混合C |
1.1698 |
1.1698 |
1.1515 |
1.1515 |
0.0183 |
1.59% |
| 2026-04-15 |
021306 |
中欧品质精选混合C |
1.1515 |
1.1515 |
1.1521 |
1.1521 |
-0.0006 |
-0.05% |
| 2026-04-14 |
021306 |
中欧品质精选混合C |
1.1521 |
1.1521 |
1.1448 |
1.1448 |
0.0073 |
0.64% |
| 2026-04-13 |
021306 |
中欧品质精选混合C |
1.1448 |
1.1448 |
1.1472 |
1.1472 |
-0.0024 |
-0.21% |
| 2026-04-10 |
021306 |
中欧品质精选混合C |
1.1472 |
1.1472 |
1.1340 |
1.1340 |
0.0132 |
1.16% |
| 2026-04-09 |
021306 |
中欧品质精选混合C |
1.1340 |
1.1340 |
1.1405 |
1.1405 |
-0.0065 |
-0.57% |
| 2026-04-08 |
021306 |
中欧品质精选混合C |
1.1405 |
1.1405 |
1.1155 |
1.1155 |
0.0250 |
2.24% |
| 2026-04-07 |
021306 |
中欧品质精选混合C |
1.1155 |
1.1155 |
1.1188 |
1.1188 |
-0.0033 |
-0.29% |
| 2026-04-03 |
021306 |
中欧品质精选混合C |
1.1188 |
1.1188 |
1.1306 |
1.1306 |
-0.0118 |
-1.04% |
| 2026-04-02 |
021306 |
中欧品质精选混合C |
1.1306 |
1.1306 |
1.1402 |
1.1402 |
-0.0096 |
-0.84% |
| 2026-04-01 |
021306 |
中欧品质精选混合C |
1.1402 |
1.1402 |
1.1178 |
1.1178 |
0.0224 |
2.00% |
| 2026-03-31 |
021306 |
中欧品质精选混合C |
1.1178 |
1.1178 |
1.1297 |
1.1297 |
-0.0119 |
-1.05% |
| 2026-03-30 |
021306 |
中欧品质精选混合C |
1.1297 |
1.1297 |
1.1316 |
1.1316 |
-0.0019 |
-0.17% |
| 2026-03-27 |
021306 |
中欧品质精选混合C |
1.1316 |
1.1316 |
1.1169 |
1.1169 |
0.0147 |
1.32% |
| 2026-03-26 |
021306 |
中欧品质精选混合C |
1.1169 |
1.1169 |
1.1289 |
1.1289 |
-0.0120 |
-1.06% |
| 2026-03-25 |
021306 |
中欧品质精选混合C |
1.1289 |
1.1289 |
1.1209 |
1.1209 |
0.0080 |
0.71% |
| 2026-03-24 |
021306 |
中欧品质精选混合C |
1.1209 |
1.1209 |
1.1075 |
1.1075 |
0.0134 |
1.21% |
| 2026-03-23 |
021306 |
中欧品质精选混合C |
1.1075 |
1.1075 |
1.1398 |
1.1398 |
-0.0323 |
-2.83% |
| 2026-03-20 |
021306 |
中欧品质精选混合C |
1.1398 |
1.1398 |
1.1435 |
1.1435 |
-0.0037 |
-0.32% |
| 2026-03-19 |
021306 |
中欧品质精选混合C |
1.1435 |
1.1435 |
1.1642 |
1.1642 |
-0.0207 |
-1.78% |
| 2026-03-18 |
021306 |
中欧品质精选混合C |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2026-03-17 |
021306 |
中欧品质精选混合C |
1.1639 |
1.1639 |
1.1683 |
1.1683 |
-0.0044 |
-0.38% |
| 2026-03-16 |
021306 |
中欧品质精选混合C |
1.1683 |
1.1683 |
1.1658 |
1.1658 |
0.0025 |
0.21% |
| 2026-03-13 |
021306 |
中欧品质精选混合C |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2026-03-12 |
021306 |
中欧品质精选混合C |
1.1656 |
1.1656 |
1.1713 |
1.1713 |
-0.0057 |
-0.49% |
| 2026-03-11 |
021306 |
中欧品质精选混合C |
1.1713 |
1.1713 |
1.1645 |
1.1645 |
0.0068 |
0.58% |
| 2026-03-10 |
021306 |
中欧品质精选混合C |
1.1645 |
1.1645 |
1.1456 |
1.1456 |
0.0189 |
1.65% |
| 2026-03-09 |
021306 |
中欧品质精选混合C |
1.1456 |
1.1456 |
1.1538 |
1.1538 |
-0.0082 |
-0.71% |
| 2026-03-06 |
021306 |
中欧品质精选混合C |
1.1538 |
1.1538 |
1.1364 |
1.1364 |
0.0174 |
1.53% |
| 2026-03-05 |
021306 |
中欧品质精选混合C |
1.1364 |
1.1364 |
1.1326 |
1.1326 |
0.0038 |
0.34% |
| 2026-03-04 |
021306 |
中欧品质精选混合C |
1.1326 |
1.1326 |
1.1504 |
1.1504 |
-0.0178 |
-1.55% |
| 2026-03-03 |
021306 |
中欧品质精选混合C |
1.1504 |
1.1504 |
1.1641 |
1.1641 |
-0.0137 |
-1.18% |
| 2026-03-02 |
021306 |
中欧品质精选混合C |
1.1641 |
1.1641 |
1.1765 |
1.1765 |
-0.0124 |
-1.05% |
| 2026-02-27 |
021306 |
中欧品质精选混合C |
1.1765 |
1.1765 |
1.1748 |
1.1748 |
0.0017 |
0.14% |
| 2026-02-26 |
021306 |
中欧品质精选混合C |
1.1748 |
1.1748 |
1.1898 |
1.1898 |
-0.0150 |
-1.26% |
| 2026-02-25 |
021306 |
中欧品质精选混合C |
1.1898 |
1.1898 |
1.1875 |
1.1875 |
0.0023 |
0.19% |
| 2026-02-24 |
021306 |
中欧品质精选混合C |
1.1875 |
1.1875 |
1.1916 |
1.1916 |
-0.0041 |
-0.34% |
| 2026-02-13 |
021306 |
中欧品质精选混合C |
1.1916 |
1.1916 |
1.2092 |
1.2092 |
-0.0176 |
-1.46% |
| 2026-02-12 |
021306 |
中欧品质精选混合C |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2026-02-11 |
021306 |
中欧品质精选混合C |
1.2090 |
1.2090 |
1.2061 |
1.2061 |
0.0029 |
0.24% |
| 2026-02-10 |
021306 |
中欧品质精选混合C |
1.2061 |
1.2061 |
1.2072 |
1.2072 |
-0.0011 |
-0.09% |
| 2026-02-09 |
021306 |
中欧品质精选混合C |
1.2072 |
1.2072 |
1.1939 |
1.1939 |
0.0133 |
1.11% |
| 2026-02-06 |
021306 |
中欧品质精选混合C |
1.1939 |
1.1939 |
1.2016 |
1.2016 |
-0.0077 |
-0.64% |
| 2026-02-05 |
021306 |
中欧品质精选混合C |
1.2016 |
1.2016 |
1.2011 |
1.2011 |
0.0005 |
0.04% |
| 2026-02-04 |
021306 |
中欧品质精选混合C |
1.2011 |
1.2011 |
1.1872 |
1.1872 |
0.0139 |
1.17% |
| 2026-02-03 |
021306 |
中欧品质精选混合C |
1.1872 |
1.1872 |
1.1725 |
1.1725 |
0.0147 |
1.25% |
| 2026-02-02 |
021306 |
中欧品质精选混合C |
1.1725 |
1.1725 |
1.1878 |
1.1878 |
-0.0153 |
-1.29% |
| 2026-01-30 |
021306 |
中欧品质精选混合C |
1.1878 |
1.1878 |
1.2061 |
1.2061 |
-0.0183 |
-1.52% |
| 2026-01-29 |
021306 |
中欧品质精选混合C |
1.2061 |
1.2061 |
1.1840 |
1.1840 |
0.0221 |
1.87% |
| 2026-01-28 |
021306 |
中欧品质精选混合C |
1.1840 |
1.1840 |
1.1779 |
1.1779 |
0.0061 |
0.52% |
| 2026-01-27 |
021306 |
中欧品质精选混合C |
1.1779 |
1.1779 |
1.1796 |
1.1796 |
-0.0017 |
-0.14% |
| 2026-01-26 |
021306 |
中欧品质精选混合C |
1.1796 |
1.1796 |
1.1830 |
1.1830 |
-0.0034 |
-0.29% |
| 2026-01-23 |
021306 |
中欧品质精选混合C |
1.1830 |
1.1830 |
1.1828 |
1.1828 |
0.0002 |
0.02% |
| 2026-01-22 |
021306 |
中欧品质精选混合C |
1.1828 |
1.1828 |
1.1829 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021306 |
中欧品质精选混合C |
1.1829 |
1.1829 |
1.1848 |
1.1848 |
-0.0019 |
-0.16% |
| 2026-01-20 |
021306 |
中欧品质精选混合C |
1.1848 |
1.1848 |
1.1899 |
1.1899 |
-0.0051 |
-0.43% |
| 2026-01-19 |
021306 |
中欧品质精选混合C |
1.1899 |
1.1899 |
1.1965 |
1.1965 |
-0.0066 |
-0.55% |
| 2026-01-16 |
021306 |
中欧品质精选混合C |
1.1965 |
1.1965 |
1.2008 |
1.2008 |
-0.0043 |
-0.36% |
| 2026-01-15 |
021306 |
中欧品质精选混合C |
1.2008 |
1.2008 |
1.2057 |
1.2057 |
-0.0049 |
-0.41% |
| 2026-01-14 |
021306 |
中欧品质精选混合C |
1.2057 |
1.2057 |
1.2049 |
1.2049 |
0.0008 |
0.07% |
| 2026-01-13 |
021306 |
中欧品质精选混合C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2026-01-12 |
021306 |
中欧品质精选混合C |
1.2044 |
1.2044 |
1.1940 |
1.1940 |
0.0104 |
0.87% |
| 2026-01-09 |
021306 |
中欧品质精选混合C |
1.1940 |
1.1940 |
1.1883 |
1.1883 |
0.0057 |
0.48% |
| 2026-01-08 |
021306 |
中欧品质精选混合C |
1.1883 |
1.1883 |
1.1956 |
1.1956 |
-0.0073 |
-0.61% |
| 2026-01-07 |
021306 |
中欧品质精选混合C |
1.1956 |
1.1956 |
1.2026 |
1.2026 |
-0.0070 |
-0.58% |
| 2026-01-06 |
021306 |
中欧品质精选混合C |
1.2026 |
1.2026 |
1.1923 |
1.1923 |
0.0103 |
0.86% |
| 2026-01-05 |
021306 |
中欧品质精选混合C |
1.1923 |
1.1923 |
1.1664 |
1.1664 |
0.0259 |
2.22% |
| 2025-12-31 |
021306 |
中欧品质精选混合C |
1.1664 |
1.1664 |
1.1788 |
1.1788 |
-0.0124 |
-1.05% |
| 2025-12-30 |
021306 |
中欧品质精选混合C |
1.1788 |
1.1788 |
1.1766 |
1.1766 |
0.0022 |
0.19% |
| 2025-12-29 |
021306 |
中欧品质精选混合C |
1.1766 |
1.1766 |
1.1875 |
1.1875 |
-0.0109 |
-0.92% |
| 2025-12-26 |
021306 |
中欧品质精选混合C |
1.1875 |
1.1875 |
1.1811 |
1.1811 |
0.0064 |
0.54% |
| 2025-12-25 |
021306 |
中欧品质精选混合C |
1.1811 |
1.1811 |
1.1778 |
1.1778 |
0.0033 |
0.28% |
| 2025-12-24 |
021306 |
中欧品质精选混合C |
1.1778 |
1.1778 |
1.1797 |
1.1797 |
-0.0019 |
-0.16% |
| 2025-12-23 |
021306 |
中欧品质精选混合C |
1.1797 |
1.1797 |
1.1826 |
1.1826 |
-0.0029 |
-0.25% |
| 2025-12-22 |
021306 |
中欧品质精选混合C |
1.1826 |
1.1826 |
1.1796 |
1.1796 |
0.0030 |
0.25% |
| 2025-12-19 |
021306 |
中欧品质精选混合C |
1.1796 |
1.1796 |
1.1729 |
1.1729 |
0.0067 |
0.57% |
| 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% |
