中欧中证800研究智选混合发起A基金净值查询(021864)
今天最新净值
1.3991
-0.0173 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.4177
0.0186 1.3269%
- 累计净值：1.3991
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.74亿元
- 基金公司：中欧基金
- 基金经理：殷姿
近一年中欧中证800研究智选混合发起A基金净值查询
近一年,中欧中证800研究智选混合发起A(021864)基金累计收益率37.50%
| 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 |
021864 |
中欧中证800研究智选混合发起A |
1.4258 |
1.4258 |
1.3991 |
1.3991 |
0.0267 |
1.91% |
| 2025-12-16 |
021864 |
中欧中证800研究智选混合发起A |
1.3991 |
1.3991 |
1.4164 |
1.4164 |
-0.0173 |
-1.22% |
| 2025-12-15 |
021864 |
中欧中证800研究智选混合发起A |
1.4164 |
1.4164 |
1.4200 |
1.4200 |
-0.0036 |
-0.25% |
| 2025-12-12 |
021864 |
中欧中证800研究智选混合发起A |
1.4200 |
1.4200 |
1.4077 |
1.4077 |
0.0123 |
0.87% |
| 2025-12-11 |
021864 |
中欧中证800研究智选混合发起A |
1.4077 |
1.4077 |
1.4197 |
1.4197 |
-0.0120 |
-0.85% |
| 2025-12-10 |
021864 |
中欧中证800研究智选混合发起A |
1.4197 |
1.4197 |
1.4170 |
1.4170 |
0.0027 |
0.19% |
| 2025-12-09 |
021864 |
中欧中证800研究智选混合发起A |
1.4170 |
1.4170 |
1.4273 |
1.4273 |
-0.0103 |
-0.72% |
| 2025-12-08 |
021864 |
中欧中证800研究智选混合发起A |
1.4273 |
1.4273 |
1.4199 |
1.4199 |
0.0074 |
0.52% |
| 2025-12-05 |
021864 |
中欧中证800研究智选混合发起A |
1.4199 |
1.4199 |
1.4024 |
1.4024 |
0.0175 |
1.25% |
| 2025-12-04 |
021864 |
中欧中证800研究智选混合发起A |
1.4024 |
1.4024 |
1.4003 |
1.4003 |
0.0021 |
0.15% |
|
|
| 2025-12-03 |
021864 |
中欧中证800研究智选混合发起A |
1.4003 |
1.4003 |
1.4016 |
1.4016 |
-0.0013 |
-0.09% |
| 2025-12-02 |
021864 |
中欧中证800研究智选混合发起A |
1.4016 |
1.4016 |
1.4047 |
1.4047 |
-0.0031 |
-0.22% |
| 2025-12-01 |
021864 |
中欧中证800研究智选混合发起A |
1.4047 |
1.4047 |
1.3927 |
1.3927 |
0.0120 |
0.86% |
| 2025-11-28 |
021864 |
中欧中证800研究智选混合发起A |
1.3927 |
1.3927 |
1.3803 |
1.3803 |
0.0124 |
0.90% |
| 2025-11-27 |
021864 |
中欧中证800研究智选混合发起A |
1.3803 |
1.3803 |
1.3743 |
1.3743 |
0.0060 |
0.44% |
| 2025-11-26 |
021864 |
中欧中证800研究智选混合发起A |
1.3743 |
1.3743 |
1.3664 |
1.3664 |
0.0079 |
0.58% |
| 2025-11-25 |
021864 |
中欧中证800研究智选混合发起A |
1.3664 |
1.3664 |
1.3498 |
1.3498 |
0.0166 |
1.23% |
| 2025-11-24 |
021864 |
中欧中证800研究智选混合发起A |
1.3498 |
1.3498 |
1.3499 |
1.3499 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021864 |
中欧中证800研究智选混合发起A |
1.3499 |
1.3499 |
1.3909 |
1.3909 |
-0.0410 |
-2.95% |
| 2025-11-20 |
021864 |
中欧中证800研究智选混合发起A |
1.3909 |
1.3909 |
1.3983 |
1.3983 |
-0.0074 |
-0.53% |
| 2025-11-19 |
021864 |
中欧中证800研究智选混合发起A |
1.3983 |
1.3983 |
1.3932 |
1.3932 |
0.0051 |
0.37% |
| 2025-11-18 |
021864 |
中欧中证800研究智选混合发起A |
1.3932 |
1.3932 |
1.4109 |
1.4109 |
-0.0177 |
-1.25% |
| 2025-11-17 |
021864 |
中欧中证800研究智选混合发起A |
1.4109 |
1.4109 |
1.4221 |
1.4221 |
-0.0112 |
-0.79% |
| 2025-11-14 |
021864 |
中欧中证800研究智选混合发起A |
1.4221 |
1.4221 |
1.4470 |
1.4470 |
-0.0249 |
-1.72% |
| 2025-11-13 |
021864 |
中欧中证800研究智选混合发起A |
1.4470 |
1.4470 |
1.4221 |
1.4221 |
0.0249 |
1.75% |
|
|
| 2025-11-12 |
021864 |
中欧中证800研究智选混合发起A |
1.4221 |
1.4221 |
1.4227 |
1.4227 |
-0.0006 |
-0.04% |
| 2025-11-11 |
021864 |
中欧中证800研究智选混合发起A |
1.4227 |
1.4227 |
1.4327 |
1.4327 |
-0.0100 |
-0.70% |
| 2025-11-10 |
021864 |
中欧中证800研究智选混合发起A |
1.4327 |
1.4327 |
1.4238 |
1.4238 |
0.0089 |
0.63% |
| 2025-11-07 |
021864 |
中欧中证800研究智选混合发起A |
1.4238 |
1.4238 |
1.4268 |
1.4268 |
-0.0030 |
-0.21% |
| 2025-11-06 |
021864 |
中欧中证800研究智选混合发起A |
1.4268 |
1.4268 |
1.4041 |
1.4041 |
0.0227 |
1.62% |
| 2025-11-05 |
021864 |
中欧中证800研究智选混合发起A |
1.4041 |
1.4041 |
1.3962 |
1.3962 |
0.0079 |
0.57% |
| 2025-11-04 |
021864 |
中欧中证800研究智选混合发起A |
1.3962 |
1.3962 |
1.4185 |
1.4185 |
-0.0223 |
-1.57% |
| 2025-11-03 |
021864 |
中欧中证800研究智选混合发起A |
1.4185 |
1.4185 |
1.4134 |
1.4134 |
0.0051 |
0.36% |
| 2025-10-31 |
021864 |
中欧中证800研究智选混合发起A |
1.4134 |
1.4134 |
1.4308 |
1.4308 |
-0.0174 |
-1.22% |
| 2025-10-30 |
021864 |
中欧中证800研究智选混合发起A |
1.4308 |
1.4308 |
1.4448 |
1.4448 |
-0.0140 |
-0.97% |
| 2025-10-29 |
021864 |
中欧中证800研究智选混合发起A |
1.4448 |
1.4448 |
1.4239 |
1.4239 |
0.0209 |
1.47% |
| 2025-10-28 |
021864 |
中欧中证800研究智选混合发起A |
1.4239 |
1.4239 |
1.4273 |
1.4273 |
-0.0034 |
-0.24% |
| 2025-10-27 |
021864 |
中欧中证800研究智选混合发起A |
1.4273 |
1.4273 |
1.4075 |
1.4075 |
0.0198 |
1.41% |
| 2025-10-24 |
021864 |
中欧中证800研究智选混合发起A |
1.4075 |
1.4075 |
1.3872 |
1.3872 |
0.0203 |
1.46% |
| 2025-10-23 |
021864 |
中欧中证800研究智选混合发起A |
1.3872 |
1.3872 |
1.3921 |
1.3921 |
-0.0049 |
-0.35% |
| 2025-10-22 |
021864 |
中欧中证800研究智选混合发起A |
1.3921 |
1.3921 |
1.3975 |
1.3975 |
-0.0054 |
-0.39% |
| 2025-10-21 |
021864 |
中欧中证800研究智选混合发起A |
1.3975 |
1.3975 |
1.3705 |
1.3705 |
0.0270 |
1.97% |
| 2025-10-20 |
021864 |
中欧中证800研究智选混合发起A |
1.3705 |
1.3705 |
1.3587 |
1.3587 |
0.0118 |
0.87% |
| 2025-10-17 |
021864 |
中欧中证800研究智选混合发起A |
1.3587 |
1.3587 |
1.3938 |
1.3938 |
-0.0351 |
-2.52% |
| 2025-10-16 |
021864 |
中欧中证800研究智选混合发起A |
1.3938 |
1.3938 |
1.3981 |
1.3981 |
-0.0043 |
-0.31% |
| 2025-10-15 |
021864 |
中欧中证800研究智选混合发起A |
1.3981 |
1.3981 |
1.3767 |
1.3767 |
0.0214 |
1.55% |
| 2025-10-14 |
021864 |
中欧中证800研究智选混合发起A |
1.3767 |
1.3767 |
1.4079 |
1.4079 |
-0.0312 |
-2.22% |
| 2025-10-13 |
021864 |
中欧中证800研究智选混合发起A |
1.4079 |
1.4079 |
1.4117 |
1.4117 |
-0.0038 |
-0.27% |
| 2025-10-10 |
021864 |
中欧中证800研究智选混合发起A |
1.4117 |
1.4117 |
1.4442 |
1.4442 |
-0.0325 |
-2.25% |
| 2025-10-09 |
021864 |
中欧中证800研究智选混合发起A |
1.4442 |
1.4442 |
1.4242 |
1.4242 |
0.0200 |
1.40% |
| 2025-09-30 |
021864 |
中欧中证800研究智选混合发起A |
1.4242 |
1.4242 |
1.4040 |
1.4040 |
0.0202 |
1.44% |
| 2025-09-29 |
021864 |
中欧中证800研究智选混合发起A |
1.4040 |
1.4040 |
1.3771 |
1.3771 |
0.0269 |
1.95% |
| 2025-09-26 |
021864 |
中欧中证800研究智选混合发起A |
1.3771 |
1.3771 |
1.3937 |
1.3937 |
-0.0166 |
-1.19% |
| 2025-09-25 |
021864 |
中欧中证800研究智选混合发起A |
1.3937 |
1.3937 |
1.3882 |
1.3882 |
0.0055 |
0.40% |
| 2025-09-24 |
021864 |
中欧中证800研究智选混合发起A |
1.3882 |
1.3882 |
1.3735 |
1.3735 |
0.0147 |
1.07% |
| 2025-09-23 |
021864 |
中欧中证800研究智选混合发起A |
1.3735 |
1.3735 |
1.3738 |
1.3738 |
-0.0003 |
-0.02% |
| 2025-09-22 |
021864 |
中欧中证800研究智选混合发起A |
1.3738 |
1.3738 |
1.3635 |
1.3635 |
0.0103 |
0.76% |
| 2025-09-19 |
021864 |
中欧中证800研究智选混合发起A |
1.3635 |
1.3635 |
1.3549 |
1.3549 |
0.0086 |
0.63% |
| 2025-09-18 |
021864 |
中欧中证800研究智选混合发起A |
1.3549 |
1.3549 |
1.3668 |
1.3668 |
-0.0119 |
-0.87% |
| 2025-09-17 |
021864 |
中欧中证800研究智选混合发起A |
1.3668 |
1.3668 |
1.3583 |
1.3583 |
0.0085 |
0.63% |
| 2025-09-16 |
021864 |
中欧中证800研究智选混合发起A |
1.3583 |
1.3583 |
1.3593 |
1.3593 |
-0.0010 |
-0.07% |
| 2025-09-15 |
021864 |
中欧中证800研究智选混合发起A |
1.3593 |
1.3593 |
1.3607 |
1.3607 |
-0.0014 |
-0.10% |
| 2025-09-12 |
021864 |
中欧中证800研究智选混合发起A |
1.3607 |
1.3607 |
1.3558 |
1.3558 |
0.0049 |
0.36% |
| 2025-09-11 |
021864 |
中欧中证800研究智选混合发起A |
1.3558 |
1.3558 |
1.3240 |
1.3240 |
0.0318 |
2.40% |
| 2025-09-10 |
021864 |
中欧中证800研究智选混合发起A |
1.3240 |
1.3240 |
1.3199 |
1.3199 |
0.0041 |
0.31% |
| 2025-09-09 |
021864 |
中欧中证800研究智选混合发起A |
1.3199 |
1.3199 |
1.3291 |
1.3291 |
-0.0092 |
-0.69% |
| 2025-09-08 |
021864 |
中欧中证800研究智选混合发起A |
1.3291 |
1.3291 |
1.3230 |
1.3230 |
0.0061 |
0.46% |
| 2025-09-05 |
021864 |
中欧中证800研究智选混合发起A |
1.3230 |
1.3230 |
1.2840 |
1.2840 |
0.0390 |
3.04% |
| 2025-09-04 |
021864 |
中欧中证800研究智选混合发起A |
1.2840 |
1.2840 |
1.3229 |
1.3229 |
-0.0389 |
-2.94% |
| 2025-09-03 |
021864 |
中欧中证800研究智选混合发起A |
1.3229 |
1.3229 |
1.3296 |
1.3296 |
-0.0067 |
-0.50% |
| 2025-09-02 |
021864 |
中欧中证800研究智选混合发起A |
1.3296 |
1.3296 |
1.3505 |
1.3505 |
-0.0209 |
-1.55% |
| 2025-09-01 |
021864 |
中欧中证800研究智选混合发起A |
1.3505 |
1.3505 |
1.3373 |
1.3373 |
0.0132 |
0.99% |
| 2025-08-29 |
021864 |
中欧中证800研究智选混合发起A |
1.3373 |
1.3373 |
1.3183 |
1.3183 |
0.0190 |
1.44% |
| 2025-08-28 |
021864 |
中欧中证800研究智选混合发起A |
1.3183 |
1.3183 |
1.2996 |
1.2996 |
0.0187 |
1.44% |
| 2025-08-27 |
021864 |
中欧中证800研究智选混合发起A |
1.2996 |
1.2996 |
1.3182 |
1.3182 |
-0.0186 |
-1.41% |
| 2025-08-26 |
021864 |
中欧中证800研究智选混合发起A |
1.3182 |
1.3182 |
1.3151 |
1.3151 |
0.0031 |
0.24% |
| 2025-08-25 |
021864 |
中欧中证800研究智选混合发起A |
1.3151 |
1.3151 |
1.2876 |
1.2876 |
0.0275 |
2.14% |
| 2025-08-22 |
021864 |
中欧中证800研究智选混合发起A |
1.2876 |
1.2876 |
1.2700 |
1.2700 |
0.0176 |
1.39% |
| 2025-08-21 |
021864 |
中欧中证800研究智选混合发起A |
1.2700 |
1.2700 |
1.2692 |
1.2692 |
0.0008 |
0.06% |
| 2025-08-20 |
021864 |
中欧中证800研究智选混合发起A |
1.2692 |
1.2692 |
1.2565 |
1.2565 |
0.0127 |
1.01% |
| 2025-08-19 |
021864 |
中欧中证800研究智选混合发起A |
1.2565 |
1.2565 |
1.2625 |
1.2625 |
-0.0060 |
-0.48% |
| 2025-08-18 |
021864 |
中欧中证800研究智选混合发起A |
1.2625 |
1.2625 |
1.2558 |
1.2558 |
0.0067 |
0.53% |
| 2025-08-15 |
021864 |
中欧中证800研究智选混合发起A |
1.2558 |
1.2558 |
1.2441 |
1.2441 |
0.0117 |
0.94% |
| 2025-08-14 |
021864 |
中欧中证800研究智选混合发起A |
1.2441 |
1.2441 |
1.2528 |
1.2528 |
-0.0087 |
-0.69% |
| 2025-08-13 |
021864 |
中欧中证800研究智选混合发起A |
1.2528 |
1.2528 |
1.2311 |
1.2311 |
0.0217 |
1.76% |
| 2025-08-12 |
021864 |
中欧中证800研究智选混合发起A |
1.2311 |
1.2311 |
1.2223 |
1.2223 |
0.0088 |
0.72% |
| 2025-08-11 |
021864 |
中欧中证800研究智选混合发起A |
1.2223 |
1.2223 |
1.2168 |
1.2168 |
0.0055 |
0.45% |
| 2025-08-08 |
021864 |
中欧中证800研究智选混合发起A |
1.2168 |
1.2168 |
1.2124 |
1.2124 |
0.0044 |
0.36% |
| 2025-08-07 |
021864 |
中欧中证800研究智选混合发起A |
1.2124 |
1.2124 |
1.2145 |
1.2145 |
-0.0021 |
-0.17% |
| 2025-08-06 |
021864 |
中欧中证800研究智选混合发起A |
1.2145 |
1.2145 |
1.2103 |
1.2103 |
0.0042 |
0.35% |
| 2025-08-05 |
021864 |
中欧中证800研究智选混合发起A |
1.2103 |
1.2103 |
1.2007 |
1.2007 |
0.0096 |
0.80% |
| 2025-08-04 |
021864 |
中欧中证800研究智选混合发起A |
1.2007 |
1.2007 |
1.1978 |
1.1978 |
0.0029 |
0.24% |
| 2025-08-01 |
021864 |
中欧中证800研究智选混合发起A |
1.1978 |
1.1978 |
1.2099 |
1.2099 |
-0.0121 |
-1.00% |
| 2025-07-31 |
021864 |
中欧中证800研究智选混合发起A |
1.2099 |
1.2099 |
1.2251 |
1.2251 |
-0.0152 |
-1.24% |
| 2025-07-30 |
021864 |
中欧中证800研究智选混合发起A |
1.2251 |
1.2251 |
1.2228 |
1.2228 |
0.0023 |
0.19% |
| 2025-07-29 |
021864 |
中欧中证800研究智选混合发起A |
1.2228 |
1.2228 |
1.2087 |
1.2087 |
0.0141 |
1.17% |
| 2025-07-28 |
021864 |
中欧中证800研究智选混合发起A |
1.2087 |
1.2087 |
1.1966 |
1.1966 |
0.0121 |
1.01% |
| 2025-07-25 |
021864 |
中欧中证800研究智选混合发起A |
1.1966 |
1.1966 |
1.1996 |
1.1996 |
-0.0030 |
-0.25% |
| 2025-07-24 |
021864 |
中欧中证800研究智选混合发起A |
1.1996 |
1.1996 |
1.1909 |
1.1909 |
0.0087 |
0.73% |
| 2025-07-23 |
021864 |
中欧中证800研究智选混合发起A |
1.1909 |
1.1909 |
1.1925 |
1.1925 |
-0.0016 |
-0.13% |
| 2025-07-22 |
021864 |
中欧中证800研究智选混合发起A |
1.1925 |
1.1925 |
1.1841 |
1.1841 |
0.0084 |
0.71% |
| 2025-07-21 |
021864 |
中欧中证800研究智选混合发起A |
1.1841 |
1.1841 |
1.1703 |
1.1703 |
0.0138 |
1.18% |
| 2025-07-18 |
021864 |
中欧中证800研究智选混合发起A |
1.1703 |
1.1703 |
1.1620 |
1.1620 |
0.0083 |
0.71% |
| 2025-07-17 |
021864 |
中欧中证800研究智选混合发起A |
1.1620 |
1.1620 |
1.1428 |
1.1428 |
0.0192 |
1.68% |
| 2025-07-16 |
021864 |
中欧中证800研究智选混合发起A |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
| 2025-07-15 |
021864 |
中欧中证800研究智选混合发起A |
1.1448 |
1.1448 |
1.1428 |
1.1428 |
0.0020 |
0.18% |
| 2025-07-14 |
021864 |
中欧中证800研究智选混合发起A |
1.1428 |
1.1428 |
1.1387 |
1.1387 |
0.0041 |
0.36% |
| 2025-07-11 |
021864 |
中欧中证800研究智选混合发起A |
1.1387 |
1.1387 |
1.1377 |
1.1377 |
0.0010 |
0.09% |
| 2025-07-10 |
021864 |
中欧中证800研究智选混合发起A |
1.1377 |
1.1377 |
1.1354 |
1.1354 |
0.0023 |
0.20% |
| 2025-07-09 |
021864 |
中欧中证800研究智选混合发起A |
1.1354 |
1.1354 |
1.1410 |
1.1410 |
-0.0056 |
-0.49% |
| 2025-07-08 |
021864 |
中欧中证800研究智选混合发起A |
1.1410 |
1.1410 |
1.1284 |
1.1284 |
0.0126 |
1.12% |
| 2025-07-07 |
021864 |
中欧中证800研究智选混合发起A |
1.1284 |
1.1284 |
1.1313 |
1.1313 |
-0.0029 |
-0.26% |
| 2025-07-04 |
021864 |
中欧中证800研究智选混合发起A |
1.1313 |
1.1313 |
1.1317 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-07-03 |
021864 |
中欧中证800研究智选混合发起A |
1.1317 |
1.1317 |
1.1199 |
1.1199 |
0.0118 |
1.05% |
| 2025-07-02 |
021864 |
中欧中证800研究智选混合发起A |
1.1199 |
1.1199 |
1.1214 |
1.1214 |
-0.0015 |
-0.13% |
| 2025-07-01 |
021864 |
中欧中证800研究智选混合发起A |
1.1214 |
1.1214 |
1.1131 |
1.1131 |
0.0083 |
0.75% |
| 2025-06-30 |
021864 |
中欧中证800研究智选混合发起A |
1.1131 |
1.1131 |
1.1058 |
1.1058 |
0.0073 |
0.66% |
| 2025-06-27 |
021864 |
中欧中证800研究智选混合发起A |
1.1058 |
1.1058 |
1.1032 |
1.1032 |
0.0026 |
0.24% |
| 2025-06-26 |
021864 |
中欧中证800研究智选混合发起A |
1.1032 |
1.1032 |
1.1066 |
1.1066 |
-0.0034 |
-0.31% |
| 2025-06-25 |
021864 |
中欧中证800研究智选混合发起A |
1.1066 |
1.1066 |
1.0946 |
1.0946 |
0.0120 |
1.10% |
| 2025-06-24 |
021864 |
中欧中证800研究智选混合发起A |
1.0946 |
1.0946 |
1.0805 |
1.0805 |
0.0141 |
1.30% |
| 2025-06-23 |
021864 |
中欧中证800研究智选混合发起A |
1.0805 |
1.0805 |
1.0773 |
1.0773 |
0.0032 |
0.30% |
| 2025-06-20 |
021864 |
中欧中证800研究智选混合发起A |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2025-06-19 |
021864 |
中欧中证800研究智选混合发起A |
1.0787 |
1.0787 |
1.0897 |
1.0897 |
-0.0110 |
-1.01% |
| 2025-06-18 |
021864 |
中欧中证800研究智选混合发起A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-06-17 |
021864 |
中欧中证800研究智选混合发起A |
1.0893 |
1.0893 |
1.0909 |
1.0909 |
-0.0016 |
-0.15% |
| 2025-06-16 |
021864 |
中欧中证800研究智选混合发起A |
1.0909 |
1.0909 |
1.0880 |
1.0880 |
0.0029 |
0.27% |
| 2025-06-13 |
021864 |
中欧中证800研究智选混合发起A |
1.0880 |
1.0880 |
1.0952 |
1.0952 |
-0.0072 |
-0.66% |
| 2025-06-12 |
021864 |
中欧中证800研究智选混合发起A |
1.0952 |
1.0952 |
1.0909 |
1.0909 |
0.0043 |
0.39% |
| 2025-06-11 |
021864 |
中欧中证800研究智选混合发起A |
1.0909 |
1.0909 |
1.0811 |
1.0811 |
0.0098 |
0.91% |
| 2025-06-10 |
021864 |
中欧中证800研究智选混合发起A |
1.0811 |
1.0811 |
1.0853 |
1.0853 |
-0.0042 |
-0.39% |
| 2025-06-09 |
021864 |
中欧中证800研究智选混合发起A |
1.0853 |
1.0853 |
1.0834 |
1.0834 |
0.0019 |
0.18% |
| 2025-06-06 |
021864 |
中欧中证800研究智选混合发起A |
1.0834 |
1.0834 |
1.0787 |
1.0787 |
0.0047 |
0.44% |
| 2025-06-05 |
021864 |
中欧中证800研究智选混合发起A |
1.0787 |
1.0787 |
1.0758 |
1.0758 |
0.0029 |
0.27% |
| 2025-06-04 |
021864 |
中欧中证800研究智选混合发起A |
1.0758 |
1.0758 |
1.0673 |
1.0673 |
0.0085 |
0.80% |
| 2025-06-03 |
021864 |
中欧中证800研究智选混合发起A |
1.0673 |
1.0673 |
1.0649 |
1.0649 |
0.0024 |
0.23% |
| 2025-05-30 |
021864 |
中欧中证800研究智选混合发起A |
1.0649 |
1.0649 |
1.0697 |
1.0697 |
-0.0048 |
-0.45% |
| 2025-05-29 |
021864 |
中欧中证800研究智选混合发起A |
1.0697 |
1.0697 |
1.0606 |
1.0606 |
0.0091 |
0.86% |
| 2025-05-28 |
021864 |
中欧中证800研究智选混合发起A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2025-05-27 |
021864 |
中欧中证800研究智选混合发起A |
1.0597 |
1.0597 |
1.0660 |
1.0660 |
-0.0063 |
-0.59% |
| 2025-05-26 |
021864 |
中欧中证800研究智选混合发起A |
1.0660 |
1.0660 |
1.0762 |
1.0762 |
-0.0102 |
-0.95% |
| 2025-05-23 |
021864 |
中欧中证800研究智选混合发起A |
1.0762 |
1.0762 |
1.0857 |
1.0857 |
-0.0095 |
-0.88% |
| 2025-05-22 |
021864 |
中欧中证800研究智选混合发起A |
1.0857 |
1.0857 |
1.0935 |
1.0935 |
-0.0078 |
-0.71% |
| 2025-05-21 |
021864 |
中欧中证800研究智选混合发起A |
1.0935 |
1.0935 |
1.0862 |
1.0862 |
0.0073 |
0.67% |
| 2025-05-20 |
021864 |
中欧中证800研究智选混合发起A |
1.0862 |
1.0862 |
1.0785 |
1.0785 |
0.0077 |
0.71% |
| 2025-05-19 |
021864 |
中欧中证800研究智选混合发起A |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2025-05-16 |
021864 |
中欧中证800研究智选混合发起A |
1.0778 |
1.0778 |
1.0793 |
1.0793 |
-0.0015 |
-0.14% |
| 2025-05-15 |
021864 |
中欧中证800研究智选混合发起A |
1.0793 |
1.0793 |
1.0891 |
1.0891 |
-0.0098 |
-0.90% |
| 2025-05-14 |
021864 |
中欧中证800研究智选混合发起A |
1.0891 |
1.0891 |
1.0827 |
1.0827 |
0.0064 |
0.59% |
| 2025-05-13 |
021864 |
中欧中证800研究智选混合发起A |
1.0827 |
1.0827 |
1.0844 |
1.0844 |
-0.0017 |
-0.16% |
| 2025-05-12 |
021864 |
中欧中证800研究智选混合发起A |
1.0844 |
1.0844 |
1.0704 |
1.0704 |
0.0140 |
1.31% |
| 2025-05-09 |
021864 |
中欧中证800研究智选混合发起A |
1.0704 |
1.0704 |
1.0675 |
1.0675 |
0.0029 |
0.27% |
| 2025-05-08 |
021864 |
中欧中证800研究智选混合发起A |
1.0675 |
1.0675 |
1.0665 |
1.0665 |
0.0010 |
0.09% |
| 2025-05-07 |
021864 |
中欧中证800研究智选混合发起A |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2025-05-06 |
021864 |
中欧中证800研究智选混合发起A |
1.0659 |
1.0659 |
1.0547 |
1.0547 |
0.0112 |
1.06% |
| 2025-04-30 |
021864 |
中欧中证800研究智选混合发起A |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2025-04-29 |
021864 |
中欧中证800研究智选混合发起A |
1.0538 |
1.0538 |
1.0482 |
1.0482 |
0.0056 |
0.53% |
| 2025-04-28 |
021864 |
中欧中证800研究智选混合发起A |
1.0482 |
1.0482 |
1.0498 |
1.0498 |
-0.0016 |
-0.15% |
| 2025-04-25 |
021864 |
中欧中证800研究智选混合发起A |
1.0498 |
1.0498 |
1.0521 |
1.0521 |
-0.0023 |
-0.22% |
| 2025-04-24 |
021864 |
中欧中证800研究智选混合发起A |
1.0521 |
1.0521 |
1.0503 |
1.0503 |
0.0018 |
0.17% |
| 2025-04-23 |
021864 |
中欧中证800研究智选混合发起A |
1.0503 |
1.0503 |
1.0467 |
1.0467 |
0.0036 |
0.34% |
| 2025-04-22 |
021864 |
中欧中证800研究智选混合发起A |
1.0467 |
1.0467 |
1.0416 |
1.0416 |
0.0051 |
0.49% |
| 2025-04-21 |
021864 |
中欧中证800研究智选混合发起A |
1.0416 |
1.0416 |
1.0332 |
1.0332 |
0.0084 |
0.81% |
| 2025-04-18 |
021864 |
中欧中证800研究智选混合发起A |
1.0332 |
1.0332 |
1.0362 |
1.0362 |
-0.0030 |
-0.29% |
| 2025-04-17 |
021864 |
中欧中证800研究智选混合发起A |
1.0362 |
1.0362 |
1.0317 |
1.0317 |
0.0045 |
0.44% |
| 2025-04-16 |
021864 |
中欧中证800研究智选混合发起A |
1.0317 |
1.0317 |
1.0353 |
1.0353 |
-0.0036 |
-0.35% |
| 2025-04-15 |
021864 |
中欧中证800研究智选混合发起A |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
| 2025-04-14 |
021864 |
中欧中证800研究智选混合发起A |
1.0363 |
1.0363 |
1.0275 |
1.0275 |
0.0088 |
0.86% |
| 2025-04-11 |
021864 |
中欧中证800研究智选混合发起A |
1.0275 |
1.0275 |
1.0238 |
1.0238 |
0.0037 |
0.36% |
| 2025-04-10 |
021864 |
中欧中证800研究智选混合发起A |
1.0238 |
1.0238 |
1.0102 |
1.0102 |
0.0136 |
1.35% |
| 2025-04-09 |
021864 |
中欧中证800研究智选混合发起A |
1.0102 |
1.0102 |
1.0025 |
1.0025 |
0.0077 |
0.77% |
| 2025-04-08 |
021864 |
中欧中证800研究智选混合发起A |
1.0025 |
1.0025 |
0.9890 |
0.9890 |
0.0135 |
1.37% |
| 2025-04-07 |
021864 |
中欧中证800研究智选混合发起A |
0.9890 |
0.9890 |
1.0583 |
1.0583 |
-0.0693 |
-6.55% |
| 2025-04-03 |
021864 |
中欧中证800研究智选混合发起A |
1.0583 |
1.0583 |
1.0679 |
1.0679 |
-0.0096 |
-0.90% |
| 2025-04-02 |
021864 |
中欧中证800研究智选混合发起A |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2025-04-01 |
021864 |
中欧中证800研究智选混合发起A |
1.0663 |
1.0663 |
1.0635 |
1.0635 |
0.0028 |
0.26% |
| 2025-03-31 |
021864 |
中欧中证800研究智选混合发起A |
1.0635 |
1.0635 |
1.0689 |
1.0689 |
-0.0054 |
-0.51% |
| 2025-03-28 |
021864 |
中欧中证800研究智选混合发起A |
1.0689 |
1.0689 |
1.0717 |
1.0717 |
-0.0028 |
-0.26% |
| 2025-03-27 |
021864 |
中欧中证800研究智选混合发起A |
1.0717 |
1.0717 |
1.0674 |
1.0674 |
0.0043 |
0.40% |
| 2025-03-26 |
021864 |
中欧中证800研究智选混合发起A |
1.0674 |
1.0674 |
1.0682 |
1.0682 |
-0.0008 |
-0.07% |
| 2025-03-25 |
021864 |
中欧中证800研究智选混合发起A |
1.0682 |
1.0682 |
1.0714 |
1.0714 |
-0.0032 |
-0.30% |
| 2025-03-24 |
021864 |
中欧中证800研究智选混合发起A |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2025-03-21 |
021864 |
中欧中证800研究智选混合发起A |
1.0677 |
1.0677 |
1.0828 |
1.0828 |
-0.0151 |
-1.39% |
| 2025-03-20 |
021864 |
中欧中证800研究智选混合发起A |
1.0828 |
1.0828 |
1.0922 |
1.0922 |
-0.0094 |
-0.86% |
| 2025-03-19 |
021864 |
中欧中证800研究智选混合发起A |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2025-03-18 |
021864 |
中欧中证800研究智选混合发起A |
1.0914 |
1.0914 |
1.0859 |
1.0859 |
0.0055 |
0.51% |
| 2025-03-17 |
021864 |
中欧中证800研究智选混合发起A |
1.0859 |
1.0859 |
1.0900 |
1.0900 |
-0.0041 |
-0.38% |
| 2025-03-14 |
021864 |
中欧中证800研究智选混合发起A |
1.0900 |
1.0900 |
1.0675 |
1.0675 |
0.0225 |
2.11% |
| 2025-03-13 |
021864 |
中欧中证800研究智选混合发起A |
1.0675 |
1.0675 |
1.0774 |
1.0774 |
-0.0099 |
-0.92% |
| 2025-03-12 |
021864 |
中欧中证800研究智选混合发起A |
1.0774 |
1.0774 |
1.0787 |
1.0787 |
-0.0013 |
-0.12% |
| 2025-03-11 |
021864 |
中欧中证800研究智选混合发起A |
1.0787 |
1.0787 |
1.0738 |
1.0738 |
0.0049 |
0.46% |
| 2025-03-10 |
021864 |
中欧中证800研究智选混合发起A |
1.0738 |
1.0738 |
1.0826 |
1.0826 |
-0.0088 |
-0.81% |
| 2025-03-07 |
021864 |
中欧中证800研究智选混合发起A |
1.0826 |
1.0826 |
1.0883 |
1.0883 |
-0.0057 |
-0.52% |
| 2025-03-06 |
021864 |
中欧中证800研究智选混合发起A |
1.0883 |
1.0883 |
1.0701 |
1.0701 |
0.0182 |
1.70% |
| 2025-03-05 |
021864 |
中欧中证800研究智选混合发起A |
1.0701 |
1.0701 |
1.0565 |
1.0565 |
0.0136 |
1.29% |
| 2025-03-04 |
021864 |
中欧中证800研究智选混合发起A |
1.0565 |
1.0565 |
1.0541 |
1.0541 |
0.0024 |
0.23% |
| 2025-03-03 |
021864 |
中欧中证800研究智选混合发起A |
1.0541 |
1.0541 |
1.0517 |
1.0517 |
0.0024 |
0.23% |
| 2025-02-28 |
021864 |
中欧中证800研究智选混合发起A |
1.0517 |
1.0517 |
1.0898 |
1.0898 |
-0.0381 |
-3.50% |
| 2025-02-27 |
021864 |
中欧中证800研究智选混合发起A |
1.0898 |
1.0898 |
1.0885 |
1.0885 |
0.0013 |
0.12% |
| 2025-02-26 |
021864 |
中欧中证800研究智选混合发起A |
1.0885 |
1.0885 |
1.0703 |
1.0703 |
0.0182 |
1.70% |
| 2025-02-25 |
021864 |
中欧中证800研究智选混合发起A |
1.0703 |
1.0703 |
1.0816 |
1.0816 |
-0.0113 |
-1.04% |
| 2025-02-24 |
021864 |
中欧中证800研究智选混合发起A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-02-21 |
021864 |
中欧中证800研究智选混合发起A |
1.0814 |
1.0814 |
1.0582 |
1.0582 |
0.0232 |
2.19% |
| 2025-02-20 |
021864 |
中欧中证800研究智选混合发起A |
1.0582 |
1.0582 |
1.0660 |
1.0660 |
-0.0078 |
-0.73% |
| 2025-02-19 |
021864 |
中欧中证800研究智选混合发起A |
1.0660 |
1.0660 |
1.0496 |
1.0496 |
0.0164 |
1.56% |
| 2025-02-18 |
021864 |
中欧中证800研究智选混合发起A |
1.0496 |
1.0496 |
1.0526 |
1.0526 |
-0.0030 |
-0.29% |
| 2025-02-17 |
021864 |
中欧中证800研究智选混合发起A |
1.0526 |
1.0526 |
1.0436 |
1.0436 |
0.0090 |
0.86% |
| 2025-02-14 |
021864 |
中欧中证800研究智选混合发起A |
1.0436 |
1.0436 |
1.0341 |
1.0341 |
0.0095 |
0.92% |
| 2025-02-13 |
021864 |
中欧中证800研究智选混合发起A |
1.0341 |
1.0341 |
1.0498 |
1.0498 |
-0.0157 |
-1.50% |
| 2025-02-12 |
021864 |
中欧中证800研究智选混合发起A |
1.0498 |
1.0498 |
1.0366 |
1.0366 |
0.0132 |
1.27% |
| 2025-02-11 |
021864 |
中欧中证800研究智选混合发起A |
1.0366 |
1.0366 |
1.0409 |
1.0409 |
-0.0043 |
-0.41% |
| 2025-02-10 |
021864 |
中欧中证800研究智选混合发起A |
1.0409 |
1.0409 |
1.0382 |
1.0382 |
0.0027 |
0.26% |
| 2025-02-07 |
021864 |
中欧中证800研究智选混合发起A |
1.0382 |
1.0382 |
1.0290 |
1.0290 |
0.0092 |
0.89% |
| 2025-02-06 |
021864 |
中欧中证800研究智选混合发起A |
1.0290 |
1.0290 |
1.0096 |
1.0096 |
0.0194 |
1.92% |
| 2025-02-05 |
021864 |
中欧中证800研究智选混合发起A |
1.0096 |
1.0096 |
1.0171 |
1.0171 |
-0.0075 |
-0.74% |
| 2025-01-27 |
021864 |
中欧中证800研究智选混合发起A |
1.0171 |
1.0171 |
1.0258 |
1.0258 |
-0.0087 |
-0.85% |
| 2025-01-24 |
021864 |
中欧中证800研究智选混合发起A |
1.0258 |
1.0258 |
1.0064 |
1.0064 |
0.0194 |
1.93% |
| 2025-01-23 |
021864 |
中欧中证800研究智选混合发起A |
1.0064 |
1.0064 |
1.0131 |
1.0131 |
-0.0067 |
-0.66% |
| 2025-01-22 |
021864 |
中欧中证800研究智选混合发起A |
1.0131 |
1.0131 |
1.0160 |
1.0160 |
-0.0029 |
-0.29% |
| 2025-01-21 |
021864 |
中欧中证800研究智选混合发起A |
1.0160 |
1.0160 |
1.0057 |
1.0057 |
0.0103 |
1.02% |
| 2025-01-20 |
021864 |
中欧中证800研究智选混合发起A |
1.0057 |
1.0057 |
0.9970 |
0.9970 |
0.0087 |
0.87% |
| 2025-01-17 |
021864 |
中欧中证800研究智选混合发起A |
0.9970 |
0.9970 |
0.9895 |
0.9895 |
0.0075 |
0.76% |
| 2025-01-16 |
021864 |
中欧中证800研究智选混合发起A |
0.9895 |
0.9895 |
0.9844 |
0.9844 |
0.0051 |
0.52% |
| 2025-01-15 |
021864 |
中欧中证800研究智选混合发起A |
0.9844 |
0.9844 |
0.9855 |
0.9855 |
-0.0011 |
-0.11% |
| 2025-01-14 |
021864 |
中欧中证800研究智选混合发起A |
0.9855 |
0.9855 |
0.9549 |
0.9549 |
0.0306 |
3.20% |
| 2025-01-13 |
021864 |
中欧中证800研究智选混合发起A |
0.9549 |
0.9549 |
0.9573 |
0.9573 |
-0.0024 |
-0.25% |
| 2025-01-10 |
021864 |
中欧中证800研究智选混合发起A |
0.9573 |
0.9573 |
0.9736 |
0.9736 |
-0.0163 |
-1.67% |
| 2025-01-09 |
021864 |
中欧中证800研究智选混合发起A |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021864 |
中欧中证800研究智选混合发起A |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2025-01-07 |
021864 |
中欧中证800研究智选混合发起A |
0.9755 |
0.9755 |
0.9725 |
0.9725 |
0.0030 |
0.31% |
| 2025-01-06 |
021864 |
中欧中证800研究智选混合发起A |
0.9725 |
0.9725 |
0.9726 |
0.9726 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021864 |
中欧中证800研究智选混合发起A |
0.9726 |
0.9726 |
0.9855 |
0.9855 |
-0.0129 |
-1.31% |
| 2025-01-02 |
021864 |
中欧中证800研究智选混合发起A |
0.9855 |
0.9855 |
1.0052 |
1.0052 |
-0.0197 |
-1.96% |
| 2024-12-31 |
021864 |
中欧中证800研究智选混合发起A |
1.0052 |
1.0052 |
1.0196 |
1.0196 |
-0.0144 |
-1.41% |
| 2024-12-26 |
021864 |
中欧中证800研究智选混合发起A |
1.0186 |
1.0186 |
1.0134 |
1.0134 |
0.0052 |
0.51% |
| 2024-12-25 |
021864 |
中欧中证800研究智选混合发起A |
1.0134 |
1.0134 |
1.0183 |
1.0183 |
-0.0049 |
-0.48% |
| 2024-12-24 |
021864 |
中欧中证800研究智选混合发起A |
1.0183 |
1.0183 |
1.0053 |
1.0053 |
0.0130 |
1.29% |
| 2024-12-23 |
021864 |
中欧中证800研究智选混合发起A |
1.0053 |
1.0053 |
1.0112 |
1.0112 |
-0.0059 |
-0.58% |
| 2024-12-20 |
021864 |
中欧中证800研究智选混合发起A |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2024-12-19 |
021864 |
中欧中证800研究智选混合发起A |
1.0109 |
1.0109 |
1.0147 |
1.0147 |
-0.0038 |
-0.37% |
| 2024-12-18 |
021864 |
中欧中证800研究智选混合发起A |
1.0147 |
1.0147 |
1.0156 |
1.0156 |
-0.0009 |
-0.09% |
