中欧价值品质混合发起A基金净值查询(021755)
今天最新净值
1.1982
-0.0147 -1.23%
2026-09-18
盘中实时估值(仅供参考)
1.4101
0.0044 0.3114%
2026-03-24 15:39:58
- 累计净值：1.1982
- 成立日期：2024-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：中欧基金
- 基金经理：罗佳明
近一年,中欧价值品质混合发起A(021755)基金累计收益率-5.96%
| 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 |
| 2026-09-18 |
021755 |
中欧价值品质混合发起A |
1.1984 |
1.1984 |
1.1982 |
1.1982 |
0.0002 |
0.02% |
| 2026-09-17 |
021755 |
中欧价值品质混合发起A |
1.1982 |
1.1982 |
1.2129 |
1.2129 |
-0.0147 |
-1.23% |
| 2026-09-16 |
021755 |
中欧价值品质混合发起A |
1.2129 |
1.2129 |
1.2178 |
1.2178 |
-0.0049 |
-0.40% |
| 2026-09-15 |
021755 |
中欧价值品质混合发起A |
1.2178 |
1.2178 |
1.2252 |
1.2252 |
-0.0074 |
-0.60% |
| 2026-09-14 |
021755 |
中欧价值品质混合发起A |
1.2252 |
1.2252 |
1.2276 |
1.2276 |
-0.0024 |
-0.20% |
| 2026-09-11 |
021755 |
中欧价值品质混合发起A |
1.2276 |
1.2276 |
1.2387 |
1.2387 |
-0.0111 |
-0.90% |
| 2026-09-10 |
021755 |
中欧价值品质混合发起A |
1.2387 |
1.2387 |
1.2517 |
1.2517 |
-0.0130 |
-1.04% |
| 2026-09-09 |
021755 |
中欧价值品质混合发起A |
1.2517 |
1.2517 |
1.2498 |
1.2498 |
0.0019 |
0.15% |
| 2026-09-08 |
021755 |
中欧价值品质混合发起A |
1.2498 |
1.2498 |
1.2464 |
1.2464 |
0.0034 |
0.27% |
| 2026-09-07 |
021755 |
中欧价值品质混合发起A |
1.2464 |
1.2464 |
1.2539 |
1.2539 |
-0.0075 |
-0.60% |
|
|
| 2026-09-04 |
021755 |
中欧价值品质混合发起A |
1.2539 |
1.2539 |
1.2471 |
1.2471 |
0.0068 |
0.55% |
| 2026-09-03 |
021755 |
中欧价值品质混合发起A |
1.2471 |
1.2471 |
1.2494 |
1.2494 |
-0.0023 |
-0.18% |
| 2026-09-02 |
021755 |
中欧价值品质混合发起A |
1.2494 |
1.2494 |
1.2571 |
1.2571 |
-0.0077 |
-0.61% |
| 2026-09-01 |
021755 |
中欧价值品质混合发起A |
1.2571 |
1.2571 |
1.2661 |
1.2661 |
-0.0090 |
-0.71% |
| 2026-08-31 |
021755 |
中欧价值品质混合发起A |
1.2661 |
1.2661 |
1.2677 |
1.2677 |
-0.0016 |
-0.13% |
| 2026-08-28 |
021755 |
中欧价值品质混合发起A |
1.2677 |
1.2677 |
1.2655 |
1.2655 |
0.0022 |
0.17% |
| 2026-08-27 |
021755 |
中欧价值品质混合发起A |
1.2655 |
1.2655 |
1.2652 |
1.2652 |
0.0003 |
0.02% |
| 2026-08-26 |
021755 |
中欧价值品质混合发起A |
1.2652 |
1.2652 |
1.2551 |
1.2551 |
0.0101 |
0.80% |
| 2026-08-25 |
021755 |
中欧价值品质混合发起A |
1.2551 |
1.2551 |
1.2643 |
1.2643 |
-0.0092 |
-0.73% |
| 2026-08-24 |
021755 |
中欧价值品质混合发起A |
1.2643 |
1.2643 |
1.2684 |
1.2684 |
-0.0041 |
-0.32% |
| 2026-08-21 |
021755 |
中欧价值品质混合发起A |
1.2684 |
1.2684 |
1.2602 |
1.2602 |
0.0082 |
0.65% |
| 2026-08-20 |
021755 |
中欧价值品质混合发起A |
1.2602 |
1.2602 |
1.2582 |
1.2582 |
0.0020 |
0.16% |
| 2026-08-19 |
021755 |
中欧价值品质混合发起A |
1.2582 |
1.2582 |
1.2697 |
1.2697 |
-0.0115 |
-0.91% |
| 2026-08-18 |
021755 |
中欧价值品质混合发起A |
1.2697 |
1.2697 |
1.2709 |
1.2709 |
-0.0012 |
-0.09% |
| 2026-08-17 |
021755 |
中欧价值品质混合发起A |
1.2709 |
1.2709 |
1.2616 |
1.2616 |
0.0093 |
0.74% |
|
|
| 2026-08-14 |
021755 |
中欧价值品质混合发起A |
1.2616 |
1.2616 |
1.2644 |
1.2644 |
-0.0028 |
-0.22% |
| 2026-08-13 |
021755 |
中欧价值品质混合发起A |
1.2644 |
1.2644 |
1.2737 |
1.2737 |
-0.0093 |
-0.73% |
| 2026-08-12 |
021755 |
中欧价值品质混合发起A |
1.2737 |
1.2737 |
1.2760 |
1.2760 |
-0.0023 |
-0.18% |
| 2026-08-11 |
021755 |
中欧价值品质混合发起A |
1.2760 |
1.2760 |
1.2879 |
1.2879 |
-0.0119 |
-0.92% |
| 2026-08-10 |
021755 |
中欧价值品质混合发起A |
1.2879 |
1.2879 |
1.2777 |
1.2777 |
0.0102 |
0.80% |
| 2026-08-07 |
021755 |
中欧价值品质混合发起A |
1.2777 |
1.2777 |
1.2715 |
1.2715 |
0.0062 |
0.49% |
| 2026-08-06 |
021755 |
中欧价值品质混合发起A |
1.2715 |
1.2715 |
1.2779 |
1.2779 |
-0.0064 |
-0.50% |
| 2026-08-05 |
021755 |
中欧价值品质混合发起A |
1.2779 |
1.2779 |
1.2682 |
1.2682 |
0.0097 |
0.76% |
| 2026-08-04 |
021755 |
中欧价值品质混合发起A |
1.2682 |
1.2682 |
1.2689 |
1.2689 |
-0.0007 |
-0.06% |
| 2026-08-03 |
021755 |
中欧价值品质混合发起A |
1.2689 |
1.2689 |
1.2708 |
1.2708 |
-0.0019 |
-0.15% |
| 2026-07-31 |
021755 |
中欧价值品质混合发起A |
1.2708 |
1.2708 |
1.2725 |
1.2725 |
-0.0017 |
-0.13% |
| 2026-07-30 |
021755 |
中欧价值品质混合发起A |
1.2725 |
1.2725 |
1.2665 |
1.2665 |
0.0060 |
0.47% |
| 2026-07-29 |
021755 |
中欧价值品质混合发起A |
1.2665 |
1.2665 |
1.2468 |
1.2468 |
0.0197 |
1.58% |
| 2026-07-28 |
021755 |
中欧价值品质混合发起A |
1.2468 |
1.2468 |
1.2544 |
1.2544 |
-0.0076 |
-0.61% |
| 2026-07-27 |
021755 |
中欧价值品质混合发起A |
1.2544 |
1.2544 |
1.2360 |
1.2360 |
0.0184 |
1.49% |
| 2026-07-24 |
021755 |
中欧价值品质混合发起A |
1.2360 |
1.2360 |
1.2532 |
1.2532 |
-0.0172 |
-1.37% |
| 2026-07-23 |
021755 |
中欧价值品质混合发起A |
1.2532 |
1.2532 |
1.2327 |
1.2327 |
0.0205 |
1.66% |
| 2026-07-22 |
021755 |
中欧价值品质混合发起A |
1.2327 |
1.2327 |
1.2324 |
1.2324 |
0.0003 |
0.02% |
| 2026-07-21 |
021755 |
中欧价值品质混合发起A |
1.2324 |
1.2324 |
1.2267 |
1.2267 |
0.0057 |
0.46% |
| 2026-07-20 |
021755 |
中欧价值品质混合发起A |
1.2267 |
1.2267 |
1.1956 |
1.1956 |
0.0311 |
2.60% |
| 2026-07-17 |
021755 |
中欧价值品质混合发起A |
1.1956 |
1.1956 |
1.2195 |
1.2195 |
-0.0239 |
-1.96% |
| 2026-07-16 |
021755 |
中欧价值品质混合发起A |
1.2195 |
1.2195 |
1.2150 |
1.2150 |
0.0045 |
0.37% |
| 2026-07-15 |
021755 |
中欧价值品质混合发起A |
1.2150 |
1.2150 |
1.2072 |
1.2072 |
0.0078 |
0.65% |
| 2026-07-14 |
021755 |
中欧价值品质混合发起A |
1.2072 |
1.2072 |
1.1955 |
1.1955 |
0.0117 |
0.98% |
| 2026-07-13 |
021755 |
中欧价值品质混合发起A |
1.1955 |
1.1955 |
1.2090 |
1.2090 |
-0.0135 |
-1.12% |
| 2026-07-10 |
021755 |
中欧价值品质混合发起A |
1.2090 |
1.2090 |
1.2188 |
1.2188 |
-0.0098 |
-0.80% |
| 2026-07-09 |
021755 |
中欧价值品质混合发起A |
1.2188 |
1.2188 |
1.2247 |
1.2247 |
-0.0059 |
-0.48% |
| 2026-07-08 |
021755 |
中欧价值品质混合发起A |
1.2247 |
1.2247 |
1.2254 |
1.2254 |
-0.0007 |
-0.06% |
| 2026-07-07 |
021755 |
中欧价值品质混合发起A |
1.2254 |
1.2254 |
1.2422 |
1.2422 |
-0.0168 |
-1.35% |
| 2026-07-06 |
021755 |
中欧价值品质混合发起A |
1.2422 |
1.2422 |
1.2259 |
1.2259 |
0.0163 |
1.33% |
| 2026-07-03 |
021755 |
中欧价值品质混合发起A |
1.2259 |
1.2259 |
1.2086 |
1.2086 |
0.0173 |
1.43% |
| 2026-07-02 |
021755 |
中欧价值品质混合发起A |
1.2086 |
1.2086 |
1.2177 |
1.2177 |
-0.0091 |
-0.75% |
| 2026-07-01 |
021755 |
中欧价值品质混合发起A |
1.2177 |
1.2177 |
1.2249 |
1.2249 |
-0.0072 |
-0.59% |
| 2026-06-30 |
021755 |
中欧价值品质混合发起A |
1.2249 |
1.2249 |
1.2239 |
1.2239 |
0.0010 |
0.08% |
| 2026-06-29 |
021755 |
中欧价值品质混合发起A |
1.2239 |
1.2239 |
1.2105 |
1.2105 |
0.0134 |
1.11% |
| 2026-06-26 |
021755 |
中欧价值品质混合发起A |
1.2105 |
1.2105 |
1.2435 |
1.2435 |
-0.0330 |
-2.65% |
| 2026-06-25 |
021755 |
中欧价值品质混合发起A |
1.2435 |
1.2435 |
1.2673 |
1.2673 |
-0.0238 |
-1.91% |
| 2026-06-24 |
021755 |
中欧价值品质混合发起A |
1.2673 |
1.2673 |
1.2513 |
1.2513 |
0.0160 |
1.28% |
| 2026-06-23 |
021755 |
中欧价值品质混合发起A |
1.2513 |
1.2513 |
1.2880 |
1.2880 |
-0.0367 |
-2.85% |
| 2026-06-22 |
021755 |
中欧价值品质混合发起A |
1.2880 |
1.2880 |
1.2713 |
1.2713 |
0.0167 |
1.31% |
| 2026-06-18 |
021755 |
中欧价值品质混合发起A |
1.2713 |
1.2713 |
1.2845 |
1.2845 |
-0.0132 |
-1.03% |
| 2026-06-17 |
021755 |
中欧价值品质混合发起A |
1.2845 |
1.2845 |
1.2914 |
1.2914 |
-0.0069 |
-0.53% |
| 2026-06-16 |
021755 |
中欧价值品质混合发起A |
1.2914 |
1.2914 |
1.3132 |
1.3132 |
-0.0218 |
-1.69% |
| 2026-06-15 |
021755 |
中欧价值品质混合发起A |
1.3132 |
1.3132 |
1.2926 |
1.2926 |
0.0206 |
1.59% |
| 2026-06-12 |
021755 |
中欧价值品质混合发起A |
1.2926 |
1.2926 |
1.2695 |
1.2695 |
0.0231 |
1.82% |
| 2026-06-11 |
021755 |
中欧价值品质混合发起A |
1.2695 |
1.2695 |
1.2842 |
1.2842 |
-0.0147 |
-1.14% |
| 2026-06-10 |
021755 |
中欧价值品质混合发起A |
1.2842 |
1.2842 |
1.2955 |
1.2955 |
-0.0113 |
-0.87% |
| 2026-06-09 |
021755 |
中欧价值品质混合发起A |
1.2955 |
1.2955 |
1.2920 |
1.2920 |
0.0035 |
0.27% |
| 2026-06-08 |
021755 |
中欧价值品质混合发起A |
1.2920 |
1.2920 |
1.3291 |
1.3291 |
-0.0371 |
-2.79% |
| 2026-06-05 |
021755 |
中欧价值品质混合发起A |
1.3291 |
1.3291 |
1.3530 |
1.3530 |
-0.0239 |
-1.77% |
| 2026-06-04 |
021755 |
中欧价值品质混合发起A |
1.3530 |
1.3530 |
1.3732 |
1.3732 |
-0.0202 |
-1.47% |
| 2026-06-03 |
021755 |
中欧价值品质混合发起A |
1.3732 |
1.3732 |
1.3851 |
1.3851 |
-0.0119 |
-0.86% |
| 2026-06-02 |
021755 |
中欧价值品质混合发起A |
1.3851 |
1.3851 |
1.3519 |
1.3519 |
0.0332 |
2.46% |
| 2026-06-01 |
021755 |
中欧价值品质混合发起A |
1.3519 |
1.3519 |
1.3491 |
1.3491 |
0.0028 |
0.21% |
| 2026-05-29 |
021755 |
中欧价值品质混合发起A |
1.3491 |
1.3491 |
1.3516 |
1.3516 |
-0.0025 |
-0.18% |
| 2026-05-28 |
021755 |
中欧价值品质混合发起A |
1.3516 |
1.3516 |
1.3538 |
1.3538 |
-0.0022 |
-0.16% |
| 2026-05-27 |
021755 |
中欧价值品质混合发起A |
1.3538 |
1.3538 |
1.3632 |
1.3632 |
-0.0094 |
-0.69% |
| 2026-05-26 |
021755 |
中欧价值品质混合发起A |
1.3632 |
1.3632 |
1.3484 |
1.3484 |
0.0148 |
1.10% |
| 2026-05-25 |
021755 |
中欧价值品质混合发起A |
1.3484 |
1.3484 |
1.3513 |
1.3513 |
-0.0029 |
-0.21% |
| 2026-05-22 |
021755 |
中欧价值品质混合发起A |
1.3513 |
1.3513 |
1.3364 |
1.3364 |
0.0149 |
1.11% |
| 2026-05-21 |
021755 |
中欧价值品质混合发起A |
1.3364 |
1.3364 |
1.3640 |
1.3640 |
-0.0276 |
-2.02% |
| 2026-05-20 |
021755 |
中欧价值品质混合发起A |
1.3640 |
1.3640 |
1.3679 |
1.3679 |
-0.0039 |
-0.29% |
| 2026-05-19 |
021755 |
中欧价值品质混合发起A |
1.3679 |
1.3679 |
1.3598 |
1.3598 |
0.0081 |
0.60% |
| 2026-05-18 |
021755 |
中欧价值品质混合发起A |
1.3598 |
1.3598 |
1.3789 |
1.3789 |
-0.0191 |
-1.39% |
| 2026-05-15 |
021755 |
中欧价值品质混合发起A |
1.3789 |
1.3789 |
1.4020 |
1.4020 |
-0.0231 |
-1.65% |
| 2026-05-14 |
021755 |
中欧价值品质混合发起A |
1.4020 |
1.4020 |
1.4290 |
1.4290 |
-0.0270 |
-1.89% |
| 2026-05-13 |
021755 |
中欧价值品质混合发起A |
1.4290 |
1.4290 |
1.4271 |
1.4271 |
0.0019 |
0.13% |
| 2026-05-12 |
021755 |
中欧价值品质混合发起A |
1.4271 |
1.4271 |
1.4358 |
1.4358 |
-0.0087 |
-0.61% |
| 2026-05-11 |
021755 |
中欧价值品质混合发起A |
1.4358 |
1.4358 |
1.4313 |
1.4313 |
0.0045 |
0.31% |
| 2026-05-08 |
021755 |
中欧价值品质混合发起A |
1.4313 |
1.4313 |
1.4412 |
1.4412 |
-0.0099 |
-0.69% |
| 2026-04-30 |
021755 |
中欧价值品质混合发起A |
1.4187 |
1.4187 |
1.4279 |
1.4279 |
-0.0092 |
-0.64% |
| 2026-04-29 |
021755 |
中欧价值品质混合发起A |
1.4279 |
1.4279 |
1.4240 |
1.4240 |
0.0039 |
0.27% |
| 2026-04-28 |
021755 |
中欧价值品质混合发起A |
1.4240 |
1.4240 |
1.4233 |
1.4233 |
0.0007 |
0.05% |
| 2026-04-27 |
021755 |
中欧价值品质混合发起A |
1.4233 |
1.4233 |
1.4250 |
1.4250 |
-0.0017 |
-0.12% |
| 2026-04-24 |
021755 |
中欧价值品质混合发起A |
1.4250 |
1.4250 |
1.4046 |
1.4046 |
0.0204 |
1.45% |
| 2026-04-23 |
021755 |
中欧价值品质混合发起A |
1.4046 |
1.4046 |
1.4130 |
1.4130 |
-0.0084 |
-0.59% |
| 2026-04-22 |
021755 |
中欧价值品质混合发起A |
1.4130 |
1.4130 |
1.4145 |
1.4145 |
-0.0015 |
-0.11% |
| 2026-04-21 |
021755 |
中欧价值品质混合发起A |
1.4145 |
1.4145 |
1.3962 |
1.3962 |
0.0183 |
1.31% |
| 2026-04-20 |
021755 |
中欧价值品质混合发起A |
1.3962 |
1.3962 |
1.3851 |
1.3851 |
0.0111 |
0.80% |
| 2026-04-17 |
021755 |
中欧价值品质混合发起A |
1.3851 |
1.3851 |
1.4051 |
1.4051 |
-0.0200 |
-1.44% |
| 2026-04-16 |
021755 |
中欧价值品质混合发起A |
1.4051 |
1.4051 |
1.3870 |
1.3870 |
0.0181 |
1.30% |
| 2026-04-15 |
021755 |
中欧价值品质混合发起A |
1.3870 |
1.3870 |
1.3868 |
1.3868 |
0.0002 |
0.01% |
| 2026-04-14 |
021755 |
中欧价值品质混合发起A |
1.3868 |
1.3868 |
1.3767 |
1.3767 |
0.0101 |
0.73% |
| 2026-04-13 |
021755 |
中欧价值品质混合发起A |
1.3767 |
1.3767 |
1.3830 |
1.3830 |
-0.0063 |
-0.46% |
| 2026-04-10 |
021755 |
中欧价值品质混合发起A |
1.3830 |
1.3830 |
1.3691 |
1.3691 |
0.0139 |
1.02% |
| 2026-04-09 |
021755 |
中欧价值品质混合发起A |
1.3691 |
1.3691 |
1.3639 |
1.3639 |
0.0052 |
0.38% |
| 2026-04-08 |
021755 |
中欧价值品质混合发起A |
1.3639 |
1.3639 |
1.3153 |
1.3153 |
0.0486 |
3.69% |
| 2026-04-07 |
021755 |
中欧价值品质混合发起A |
1.3153 |
1.3153 |
1.3107 |
1.3107 |
0.0046 |
0.35% |
| 2026-04-03 |
021755 |
中欧价值品质混合发起A |
1.3107 |
1.3107 |
1.3275 |
1.3275 |
-0.0168 |
-1.27% |
| 2026-04-02 |
021755 |
中欧价值品质混合发起A |
1.3275 |
1.3275 |
1.3380 |
1.3380 |
-0.0105 |
-0.78% |
| 2026-04-01 |
021755 |
中欧价值品质混合发起A |
1.3380 |
1.3380 |
1.3170 |
1.3170 |
0.0210 |
1.59% |
| 2026-03-31 |
021755 |
中欧价值品质混合发起A |
1.3170 |
1.3170 |
1.3263 |
1.3263 |
-0.0093 |
-0.70% |
| 2026-03-30 |
021755 |
中欧价值品质混合发起A |
1.3263 |
1.3263 |
1.3341 |
1.3341 |
-0.0078 |
-0.58% |
| 2026-03-27 |
021755 |
中欧价值品质混合发起A |
1.3341 |
1.3341 |
1.3236 |
1.3236 |
0.0105 |
0.79% |
| 2026-03-26 |
021755 |
中欧价值品质混合发起A |
1.3236 |
1.3236 |
1.3497 |
1.3497 |
-0.0261 |
-1.93% |
| 2026-03-25 |
021755 |
中欧价值品质混合发起A |
1.3497 |
1.3497 |
1.3257 |
1.3257 |
0.0240 |
1.81% |
| 2026-03-24 |
021755 |
中欧价值品质混合发起A |
1.3257 |
1.3257 |
1.3115 |
1.3115 |
0.0142 |
1.08% |
| 2026-03-23 |
021755 |
中欧价值品质混合发起A |
1.3115 |
1.3115 |
1.3507 |
1.3507 |
-0.0392 |
-2.90% |
| 2026-03-20 |
021755 |
中欧价值品质混合发起A |
1.3507 |
1.3507 |
1.3596 |
1.3596 |
-0.0089 |
-0.65% |
| 2026-03-19 |
021755 |
中欧价值品质混合发起A |
1.3596 |
1.3596 |
1.3980 |
1.3980 |
-0.0384 |
-2.75% |
| 2026-03-18 |
021755 |
中欧价值品质混合发起A |
1.3980 |
1.3980 |
1.4057 |
1.4057 |
-0.0077 |
-0.55% |
| 2026-03-17 |
021755 |
中欧价值品质混合发起A |
1.4057 |
1.4057 |
1.4221 |
1.4221 |
-0.0164 |
-1.15% |
| 2026-03-16 |
021755 |
中欧价值品质混合发起A |
1.4221 |
1.4221 |
1.4148 |
1.4148 |
0.0073 |
0.52% |
| 2026-03-13 |
021755 |
中欧价值品质混合发起A |
1.4148 |
1.4148 |
1.4347 |
1.4347 |
-0.0199 |
-1.39% |
| 2026-03-12 |
021755 |
中欧价值品质混合发起A |
1.4347 |
1.4347 |
1.4215 |
1.4215 |
0.0132 |
0.93% |
| 2026-03-11 |
021755 |
中欧价值品质混合发起A |
1.4215 |
1.4215 |
1.3987 |
1.3987 |
0.0228 |
1.63% |
| 2026-03-10 |
021755 |
中欧价值品质混合发起A |
1.3987 |
1.3987 |
1.3780 |
1.3780 |
0.0207 |
1.50% |
| 2026-03-09 |
021755 |
中欧价值品质混合发起A |
1.3780 |
1.3780 |
1.3813 |
1.3813 |
-0.0033 |
-0.24% |
| 2026-03-06 |
021755 |
中欧价值品质混合发起A |
1.3813 |
1.3813 |
1.3658 |
1.3658 |
0.0155 |
1.13% |
| 2026-03-05 |
021755 |
中欧价值品质混合发起A |
1.3658 |
1.3658 |
1.3608 |
1.3608 |
0.0050 |
0.37% |
| 2026-03-04 |
021755 |
中欧价值品质混合发起A |
1.3608 |
1.3608 |
1.3719 |
1.3719 |
-0.0111 |
-0.81% |
| 2026-03-03 |
021755 |
中欧价值品质混合发起A |
1.3719 |
1.3719 |
1.4069 |
1.4069 |
-0.0350 |
-2.49% |
| 2026-03-02 |
021755 |
中欧价值品质混合发起A |
1.4069 |
1.4069 |
1.4058 |
1.4058 |
0.0011 |
0.08% |
| 2026-02-27 |
021755 |
中欧价值品质混合发起A |
1.4058 |
1.4058 |
1.3869 |
1.3869 |
0.0189 |
1.36% |
| 2026-02-26 |
021755 |
中欧价值品质混合发起A |
1.3869 |
1.3869 |
1.4048 |
1.4048 |
-0.0179 |
-1.27% |
| 2026-02-25 |
021755 |
中欧价值品质混合发起A |
1.4048 |
1.4048 |
1.3920 |
1.3920 |
0.0128 |
0.92% |
| 2026-02-24 |
021755 |
中欧价值品质混合发起A |
1.3920 |
1.3920 |
1.3716 |
1.3716 |
0.0204 |
1.49% |
| 2026-02-13 |
021755 |
中欧价值品质混合发起A |
1.3716 |
1.3716 |
1.3983 |
1.3983 |
-0.0267 |
-1.91% |
| 2026-02-12 |
021755 |
中欧价值品质混合发起A |
1.3983 |
1.3983 |
1.4019 |
1.4019 |
-0.0036 |
-0.26% |
| 2026-02-11 |
021755 |
中欧价值品质混合发起A |
1.4019 |
1.4019 |
1.3929 |
1.3929 |
0.0090 |
0.65% |
| 2026-02-10 |
021755 |
中欧价值品质混合发起A |
1.3929 |
1.3929 |
1.3930 |
1.3930 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021755 |
中欧价值品质混合发起A |
1.3930 |
1.3930 |
1.3812 |
1.3812 |
0.0118 |
0.85% |
| 2026-02-06 |
021755 |
中欧价值品质混合发起A |
1.3812 |
1.3812 |
1.3850 |
1.3850 |
-0.0038 |
-0.27% |
| 2026-02-05 |
021755 |
中欧价值品质混合发起A |
1.3850 |
1.3850 |
1.4069 |
1.4069 |
-0.0219 |
-1.56% |
| 2026-02-04 |
021755 |
中欧价值品质混合发起A |
1.4069 |
1.4069 |
1.3977 |
1.3977 |
0.0092 |
0.66% |
| 2026-02-03 |
021755 |
中欧价值品质混合发起A |
1.3977 |
1.3977 |
1.3754 |
1.3754 |
0.0223 |
1.62% |
| 2026-02-02 |
021755 |
中欧价值品质混合发起A |
1.3754 |
1.3754 |
1.4347 |
1.4347 |
-0.0593 |
-4.13% |
| 2026-01-30 |
021755 |
中欧价值品质混合发起A |
1.4347 |
1.4347 |
1.4592 |
1.4592 |
-0.0245 |
-1.68% |
| 2026-01-29 |
021755 |
中欧价值品质混合发起A |
1.4592 |
1.4592 |
1.4622 |
1.4622 |
-0.0030 |
-0.21% |
| 2026-01-28 |
021755 |
中欧价值品质混合发起A |
1.4622 |
1.4622 |
1.4355 |
1.4355 |
0.0267 |
1.86% |
| 2026-01-27 |
021755 |
中欧价值品质混合发起A |
1.4355 |
1.4355 |
1.4349 |
1.4349 |
0.0006 |
0.04% |
| 2026-01-26 |
021755 |
中欧价值品质混合发起A |
1.4349 |
1.4349 |
1.4354 |
1.4354 |
-0.0005 |
-0.03% |
| 2026-01-23 |
021755 |
中欧价值品质混合发起A |
1.4354 |
1.4354 |
1.4435 |
1.4435 |
-0.0081 |
-0.56% |
| 2026-01-22 |
021755 |
中欧价值品质混合发起A |
1.4435 |
1.4435 |
1.4440 |
1.4440 |
-0.0005 |
-0.03% |
| 2026-01-21 |
021755 |
中欧价值品质混合发起A |
1.4440 |
1.4440 |
1.4412 |
1.4412 |
0.0028 |
0.19% |
| 2026-01-20 |
021755 |
中欧价值品质混合发起A |
1.4412 |
1.4412 |
1.4444 |
1.4444 |
-0.0032 |
-0.22% |
| 2026-01-19 |
021755 |
中欧价值品质混合发起A |
1.4444 |
1.4444 |
1.4430 |
1.4430 |
0.0014 |
0.10% |
| 2026-01-16 |
021755 |
中欧价值品质混合发起A |
1.4430 |
1.4430 |
1.4548 |
1.4548 |
-0.0118 |
-0.81% |
| 2026-01-15 |
021755 |
中欧价值品质混合发起A |
1.4548 |
1.4548 |
1.4271 |
1.4271 |
0.0277 |
1.94% |
| 2026-01-14 |
021755 |
中欧价值品质混合发起A |
1.4271 |
1.4271 |
1.4212 |
1.4212 |
0.0059 |
0.42% |
| 2026-01-13 |
021755 |
中欧价值品质混合发起A |
1.4212 |
1.4212 |
1.4271 |
1.4271 |
-0.0059 |
-0.41% |
| 2026-01-12 |
021755 |
中欧价值品质混合发起A |
1.4271 |
1.4271 |
1.4218 |
1.4218 |
0.0053 |
0.37% |
| 2026-01-09 |
021755 |
中欧价值品质混合发起A |
1.4218 |
1.4218 |
1.4197 |
1.4197 |
0.0021 |
0.15% |
| 2026-01-08 |
021755 |
中欧价值品质混合发起A |
1.4197 |
1.4197 |
1.4308 |
1.4308 |
-0.0111 |
-0.78% |
| 2026-01-07 |
021755 |
中欧价值品质混合发起A |
1.4308 |
1.4308 |
1.4250 |
1.4250 |
0.0058 |
0.41% |
| 2026-01-06 |
021755 |
中欧价值品质混合发起A |
1.4250 |
1.4250 |
1.3955 |
1.3955 |
0.0295 |
2.11% |
| 2026-01-05 |
021755 |
中欧价值品质混合发起A |
1.3955 |
1.3955 |
1.3557 |
1.3557 |
0.0398 |
2.94% |
| 2025-12-31 |
021755 |
中欧价值品质混合发起A |
1.3557 |
1.3557 |
1.3584 |
1.3584 |
-0.0027 |
-0.20% |
| 2025-12-30 |
021755 |
中欧价值品质混合发起A |
1.3584 |
1.3584 |
1.3513 |
1.3513 |
0.0071 |
0.53% |
| 2025-12-29 |
021755 |
中欧价值品质混合发起A |
1.3513 |
1.3513 |
1.3639 |
1.3639 |
-0.0126 |
-0.92% |
| 2025-12-26 |
021755 |
中欧价值品质混合发起A |
1.3639 |
1.3639 |
1.3512 |
1.3512 |
0.0127 |
0.94% |
| 2025-12-25 |
021755 |
中欧价值品质混合发起A |
1.3512 |
1.3512 |
1.3550 |
1.3550 |
-0.0038 |
-0.28% |
| 2025-12-24 |
021755 |
中欧价值品质混合发起A |
1.3550 |
1.3550 |
1.3519 |
1.3519 |
0.0031 |
0.23% |
| 2025-12-23 |
021755 |
中欧价值品质混合发起A |
1.3519 |
1.3519 |
1.3518 |
1.3518 |
0.0001 |
0.01% |
| 2025-12-22 |
021755 |
中欧价值品质混合发起A |
1.3518 |
1.3518 |
1.3392 |
1.3392 |
0.0126 |
0.94% |
| 2025-12-19 |
021755 |
中欧价值品质混合发起A |
1.3392 |
1.3392 |
1.3326 |
1.3326 |
0.0066 |
0.50% |
| 2025-12-18 |
021755 |
中欧价值品质混合发起A |
1.3326 |
1.3326 |
1.3427 |
1.3427 |
-0.0101 |
-0.75% |
| 2025-12-17 |
021755 |
中欧价值品质混合发起A |
1.3427 |
1.3427 |
1.3224 |
1.3224 |
0.0203 |
1.54% |
| 2025-12-16 |
021755 |
中欧价值品质混合发起A |
1.3224 |
1.3224 |
1.3402 |
1.3402 |
-0.0178 |
-1.33% |
| 2025-12-15 |
021755 |
中欧价值品质混合发起A |
1.3402 |
1.3402 |
1.3484 |
1.3484 |
-0.0082 |
-0.61% |
| 2025-12-12 |
021755 |
中欧价值品质混合发起A |
1.3484 |
1.3484 |
1.3272 |
1.3272 |
0.0212 |
1.60% |
| 2025-12-11 |
021755 |
中欧价值品质混合发起A |
1.3272 |
1.3272 |
1.3333 |
1.3333 |
-0.0061 |
-0.46% |
| 2025-12-10 |
021755 |
中欧价值品质混合发起A |
1.3333 |
1.3333 |
1.3333 |
1.3333 |
0.0000 |
0.00% |
| 2025-12-09 |
021755 |
中欧价值品质混合发起A |
1.3333 |
1.3333 |
1.3515 |
1.3515 |
-0.0182 |
-1.35% |
| 2025-12-08 |
021755 |
中欧价值品质混合发起A |
1.3515 |
1.3515 |
1.3444 |
1.3444 |
0.0071 |
0.53% |
| 2025-12-05 |
021755 |
中欧价值品质混合发起A |
1.3444 |
1.3444 |
1.3310 |
1.3310 |
0.0134 |
1.01% |
| 2025-12-04 |
021755 |
中欧价值品质混合发起A |
1.3310 |
1.3310 |
1.3169 |
1.3169 |
0.0141 |
1.07% |
| 2025-12-03 |
021755 |
中欧价值品质混合发起A |
1.3169 |
1.3169 |
1.3154 |
1.3154 |
0.0015 |
0.11% |
| 2025-12-02 |
021755 |
中欧价值品质混合发起A |
1.3154 |
1.3154 |
1.3153 |
1.3153 |
0.0001 |
0.01% |
| 2025-12-01 |
021755 |
中欧价值品质混合发起A |
1.3153 |
1.3153 |
1.3066 |
1.3066 |
0.0087 |
0.67% |
| 2025-11-28 |
021755 |
中欧价值品质混合发起A |
1.3066 |
1.3066 |
1.3033 |
1.3033 |
0.0033 |
0.25% |
| 2025-11-27 |
021755 |
中欧价值品质混合发起A |
1.3033 |
1.3033 |
1.3004 |
1.3004 |
0.0029 |
0.22% |
| 2025-11-26 |
021755 |
中欧价值品质混合发起A |
1.3004 |
1.3004 |
1.2953 |
1.2953 |
0.0051 |
0.39% |
| 2025-11-25 |
021755 |
中欧价值品质混合发起A |
1.2953 |
1.2953 |
1.2791 |
1.2791 |
0.0162 |
1.27% |
| 2025-11-24 |
021755 |
中欧价值品质混合发起A |
1.2791 |
1.2791 |
1.2727 |
1.2727 |
0.0064 |
0.50% |
| 2025-11-21 |
021755 |
中欧价值品质混合发起A |
1.2727 |
1.2727 |
1.3099 |
1.3099 |
-0.0372 |
-2.84% |
| 2025-11-20 |
021755 |
中欧价值品质混合发起A |
1.3099 |
1.3099 |
1.3143 |
1.3143 |
-0.0044 |
-0.33% |
| 2025-11-19 |
021755 |
中欧价值品质混合发起A |
1.3143 |
1.3143 |
1.3111 |
1.3111 |
0.0032 |
0.24% |
| 2025-11-18 |
021755 |
中欧价值品质混合发起A |
1.3111 |
1.3111 |
1.3299 |
1.3299 |
-0.0188 |
-1.41% |
| 2025-11-17 |
021755 |
中欧价值品质混合发起A |
1.3299 |
1.3299 |
1.3455 |
1.3455 |
-0.0156 |
-1.16% |
| 2025-11-14 |
021755 |
中欧价值品质混合发起A |
1.3455 |
1.3455 |
1.3654 |
1.3654 |
-0.0199 |
-1.46% |
| 2025-11-13 |
021755 |
中欧价值品质混合发起A |
1.3654 |
1.3654 |
1.3502 |
1.3502 |
0.0152 |
1.13% |
| 2025-11-12 |
021755 |
中欧价值品质混合发起A |
1.3502 |
1.3502 |
1.3451 |
1.3451 |
0.0051 |
0.38% |
| 2025-11-11 |
021755 |
中欧价值品质混合发起A |
1.3451 |
1.3451 |
1.3570 |
1.3570 |
-0.0119 |
-0.88% |
| 2025-11-10 |
021755 |
中欧价值品质混合发起A |
1.3570 |
1.3570 |
1.3466 |
1.3466 |
0.0104 |
0.77% |
| 2025-11-07 |
021755 |
中欧价值品质混合发起A |
1.3466 |
1.3466 |
1.3477 |
1.3477 |
-0.0011 |
-0.08% |
| 2025-11-06 |
021755 |
中欧价值品质混合发起A |
1.3477 |
1.3477 |
1.3243 |
1.3243 |
0.0234 |
1.77% |
| 2025-11-05 |
021755 |
中欧价值品质混合发起A |
1.3243 |
1.3243 |
1.3145 |
1.3145 |
0.0098 |
0.75% |
| 2025-11-04 |
021755 |
中欧价值品质混合发起A |
1.3145 |
1.3145 |
1.3422 |
1.3422 |
-0.0277 |
-2.06% |
| 2025-11-03 |
021755 |
中欧价值品质混合发起A |
1.3422 |
1.3422 |
1.3335 |
1.3335 |
0.0087 |
0.65% |
| 2025-10-31 |
021755 |
中欧价值品质混合发起A |
1.3335 |
1.3335 |
1.3469 |
1.3469 |
-0.0134 |
-0.99% |
| 2025-10-30 |
021755 |
中欧价值品质混合发起A |
1.3469 |
1.3469 |
1.3538 |
1.3538 |
-0.0069 |
-0.51% |
| 2025-10-29 |
021755 |
中欧价值品质混合发起A |
1.3538 |
1.3538 |
1.3345 |
1.3345 |
0.0193 |
1.45% |
| 2025-10-28 |
021755 |
中欧价值品质混合发起A |
1.3345 |
1.3345 |
1.3439 |
1.3439 |
-0.0094 |
-0.70% |
| 2025-10-27 |
021755 |
中欧价值品质混合发起A |
1.3439 |
1.3439 |
1.3300 |
1.3300 |
0.0139 |
1.05% |
| 2025-10-24 |
021755 |
中欧价值品质混合发起A |
1.3300 |
1.3300 |
1.3181 |
1.3181 |
0.0119 |
0.90% |
| 2025-10-23 |
021755 |
中欧价值品质混合发起A |
1.3181 |
1.3181 |
1.3199 |
1.3199 |
-0.0018 |
-0.14% |
| 2025-10-22 |
021755 |
中欧价值品质混合发起A |
1.3199 |
1.3199 |
1.3276 |
1.3276 |
-0.0077 |
-0.58% |
| 2025-10-21 |
021755 |
中欧价值品质混合发起A |
1.3276 |
1.3276 |
1.3064 |
1.3064 |
0.0212 |
1.62% |
| 2025-10-20 |
021755 |
中欧价值品质混合发起A |
1.3064 |
1.3064 |
1.2964 |
1.2964 |
0.0100 |
0.77% |
| 2025-10-17 |
021755 |
中欧价值品质混合发起A |
1.2964 |
1.2964 |
1.3310 |
1.3310 |
-0.0346 |
-2.60% |
| 2025-10-16 |
021755 |
中欧价值品质混合发起A |
1.3310 |
1.3310 |
1.3361 |
1.3361 |
-0.0051 |
-0.38% |
| 2025-10-15 |
021755 |
中欧价值品质混合发起A |
1.3361 |
1.3361 |
1.3110 |
1.3110 |
0.0251 |
1.91% |
| 2025-10-14 |
021755 |
中欧价值品质混合发起A |
1.3110 |
1.3110 |
1.3492 |
1.3492 |
-0.0382 |
-2.83% |
| 2025-10-13 |
021755 |
中欧价值品质混合发起A |
1.3492 |
1.3492 |
1.3556 |
1.3556 |
-0.0064 |
-0.47% |
| 2025-10-10 |
021755 |
中欧价值品质混合发起A |
1.3556 |
1.3556 |
1.3915 |
1.3915 |
-0.0359 |
-2.58% |
| 2025-10-09 |
021755 |
中欧价值品质混合发起A |
1.3915 |
1.3915 |
1.3708 |
1.3708 |
0.0207 |
1.51% |
| 2025-09-30 |
021755 |
中欧价值品质混合发起A |
1.3708 |
1.3708 |
1.3547 |
1.3547 |
0.0161 |
1.19% |
| 2025-09-29 |
021755 |
中欧价值品质混合发起A |
1.3547 |
1.3547 |
1.3336 |
1.3336 |
0.0211 |
1.58% |
| 2025-09-26 |
021755 |
中欧价值品质混合发起A |
1.3336 |
1.3336 |
1.3481 |
1.3481 |
-0.0145 |
-1.08% |
| 2025-09-25 |
021755 |
中欧价值品质混合发起A |
1.3481 |
1.3481 |
1.3389 |
1.3389 |
0.0092 |
0.69% |
| 2025-09-24 |
021755 |
中欧价值品质混合发起A |
1.3389 |
1.3389 |
1.3134 |
1.3134 |
0.0255 |
1.94% |
| 2025-09-23 |
021755 |
中欧价值品质混合发起A |
1.3134 |
1.3134 |
1.3074 |
1.3074 |
0.0060 |
0.46% |
| 2025-09-22 |
021755 |
中欧价值品质混合发起A |
1.3074 |
1.3074 |
1.2929 |
1.2929 |
0.0145 |
1.12% |
| 2025-09-19 |
021755 |
中欧价值品质混合发起A |
1.2929 |
1.2929 |
1.2743 |
1.2743 |
0.0186 |
1.46% |
