中欧农业产业混合发起A基金净值查询(022521)
今天最新净值
1.2528
0.0209 1.70%
2025-12-15
盘中实时估值(仅供参考)
1.2668
-0.0149 -1.1640%
- 累计净值：1.2528
- 成立日期：2024-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：中欧基金
- 基金经理：成雨轩 胡万程
近一年,中欧农业产业混合发起A(022521)基金累计收益率0%
| 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 |
| 2025-12-15 |
022521 |
中欧农业产业混合发起A |
1.2817 |
1.2817 |
1.2528 |
1.2528 |
0.0289 |
2.31% |
| 2025-12-12 |
022521 |
中欧农业产业混合发起A |
1.2528 |
1.2528 |
1.2319 |
1.2319 |
0.0209 |
1.70% |
| 2025-12-11 |
022521 |
中欧农业产业混合发起A |
1.2319 |
1.2319 |
1.2525 |
1.2525 |
-0.0206 |
-1.64% |
| 2025-12-10 |
022521 |
中欧农业产业混合发起A |
1.2525 |
1.2525 |
1.2413 |
1.2413 |
0.0112 |
0.90% |
| 2025-12-09 |
022521 |
中欧农业产业混合发起A |
1.2413 |
1.2413 |
1.2503 |
1.2503 |
-0.0090 |
-0.72% |
| 2025-12-08 |
022521 |
中欧农业产业混合发起A |
1.2503 |
1.2503 |
1.2558 |
1.2558 |
-0.0055 |
-0.44% |
| 2025-12-05 |
022521 |
中欧农业产业混合发起A |
1.2558 |
1.2558 |
1.2607 |
1.2607 |
-0.0049 |
-0.39% |
| 2025-12-04 |
022521 |
中欧农业产业混合发起A |
1.2607 |
1.2607 |
1.2596 |
1.2596 |
0.0011 |
0.09% |
| 2025-12-03 |
022521 |
中欧农业产业混合发起A |
1.2596 |
1.2596 |
1.2677 |
1.2677 |
-0.0081 |
-0.64% |
| 2025-12-02 |
022521 |
中欧农业产业混合发起A |
1.2677 |
1.2677 |
1.2727 |
1.2727 |
-0.0050 |
-0.39% |
|
|
| 2025-12-01 |
022521 |
中欧农业产业混合发起A |
1.2727 |
1.2727 |
1.2872 |
1.2872 |
-0.0145 |
-1.13% |
| 2025-11-28 |
022521 |
中欧农业产业混合发起A |
1.2872 |
1.2872 |
1.2611 |
1.2611 |
0.0261 |
2.07% |
| 2025-11-27 |
022521 |
中欧农业产业混合发起A |
1.2611 |
1.2611 |
1.2348 |
1.2348 |
0.0263 |
2.13% |
| 2025-11-26 |
022521 |
中欧农业产业混合发起A |
1.2348 |
1.2348 |
1.2433 |
1.2433 |
-0.0085 |
-0.68% |
| 2025-11-25 |
022521 |
中欧农业产业混合发起A |
1.2433 |
1.2433 |
1.2485 |
1.2485 |
-0.0052 |
-0.42% |
| 2025-11-24 |
022521 |
中欧农业产业混合发起A |
1.2485 |
1.2485 |
1.2187 |
1.2187 |
0.0298 |
2.45% |
| 2025-11-21 |
022521 |
中欧农业产业混合发起A |
1.2187 |
1.2187 |
1.2425 |
1.2425 |
-0.0238 |
-1.92% |
| 2025-11-20 |
022521 |
中欧农业产业混合发起A |
1.2425 |
1.2425 |
1.2597 |
1.2597 |
-0.0172 |
-1.37% |
| 2025-11-19 |
022521 |
中欧农业产业混合发起A |
1.2597 |
1.2597 |
1.2598 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022521 |
中欧农业产业混合发起A |
1.2598 |
1.2598 |
1.2738 |
1.2738 |
-0.0140 |
-1.10% |
| 2025-11-17 |
022521 |
中欧农业产业混合发起A |
1.2738 |
1.2738 |
1.2828 |
1.2828 |
-0.0090 |
-0.70% |
| 2025-11-14 |
022521 |
中欧农业产业混合发起A |
1.2828 |
1.2828 |
1.2942 |
1.2942 |
-0.0114 |
-0.88% |
| 2025-11-13 |
022521 |
中欧农业产业混合发起A |
1.2942 |
1.2942 |
1.2866 |
1.2866 |
0.0076 |
0.59% |
| 2025-11-12 |
022521 |
中欧农业产业混合发起A |
1.2866 |
1.2866 |
1.2932 |
1.2932 |
-0.0066 |
-0.51% |
| 2025-11-11 |
022521 |
中欧农业产业混合发起A |
1.2932 |
1.2932 |
1.2987 |
1.2987 |
-0.0055 |
-0.42% |
|
|
| 2025-11-10 |
022521 |
中欧农业产业混合发起A |
1.2987 |
1.2987 |
1.2812 |
1.2812 |
0.0175 |
1.37% |
| 2025-11-07 |
022521 |
中欧农业产业混合发起A |
1.2812 |
1.2812 |
1.2812 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-06 |
022521 |
中欧农业产业混合发起A |
1.2812 |
1.2812 |
1.2774 |
1.2774 |
0.0038 |
0.30% |
| 2025-11-05 |
022521 |
中欧农业产业混合发起A |
1.2774 |
1.2774 |
1.2725 |
1.2725 |
0.0049 |
0.39% |
| 2025-11-04 |
022521 |
中欧农业产业混合发起A |
1.2725 |
1.2725 |
1.3026 |
1.3026 |
-0.0301 |
-2.31% |
| 2025-11-03 |
022521 |
中欧农业产业混合发起A |
1.3026 |
1.3026 |
1.2734 |
1.2734 |
0.0292 |
2.29% |
| 2025-10-31 |
022521 |
中欧农业产业混合发起A |
1.2734 |
1.2734 |
1.2601 |
1.2601 |
0.0133 |
1.06% |
| 2025-10-30 |
022521 |
中欧农业产业混合发起A |
1.2601 |
1.2601 |
1.2795 |
1.2795 |
-0.0194 |
-1.52% |
| 2025-10-29 |
022521 |
中欧农业产业混合发起A |
1.2795 |
1.2795 |
1.2830 |
1.2830 |
-0.0035 |
-0.27% |
| 2025-10-28 |
022521 |
中欧农业产业混合发起A |
1.2830 |
1.2830 |
1.2736 |
1.2736 |
0.0094 |
0.74% |
| 2025-10-27 |
022521 |
中欧农业产业混合发起A |
1.2736 |
1.2736 |
1.2422 |
1.2422 |
0.0314 |
2.53% |
| 2025-10-24 |
022521 |
中欧农业产业混合发起A |
1.2422 |
1.2422 |
1.2459 |
1.2459 |
-0.0037 |
-0.30% |
| 2025-10-23 |
022521 |
中欧农业产业混合发起A |
1.2459 |
1.2459 |
1.2527 |
1.2527 |
-0.0068 |
-0.54% |
| 2025-10-22 |
022521 |
中欧农业产业混合发起A |
1.2527 |
1.2527 |
1.2685 |
1.2685 |
-0.0158 |
-1.25% |
| 2025-10-21 |
022521 |
中欧农业产业混合发起A |
1.2685 |
1.2685 |
1.2464 |
1.2464 |
0.0221 |
1.77% |
| 2025-10-20 |
022521 |
中欧农业产业混合发起A |
1.2464 |
1.2464 |
1.2474 |
1.2474 |
-0.0010 |
-0.08% |
| 2025-10-17 |
022521 |
中欧农业产业混合发起A |
1.2474 |
1.2474 |
1.2692 |
1.2692 |
-0.0218 |
-1.72% |
| 2025-10-16 |
022521 |
中欧农业产业混合发起A |
1.2692 |
1.2692 |
1.2802 |
1.2802 |
-0.0110 |
-0.86% |
| 2025-10-15 |
022521 |
中欧农业产业混合发起A |
1.2802 |
1.2802 |
1.2778 |
1.2778 |
0.0024 |
0.19% |
| 2025-10-14 |
022521 |
中欧农业产业混合发起A |
1.2778 |
1.2778 |
1.2819 |
1.2819 |
-0.0041 |
-0.32% |
| 2025-10-13 |
022521 |
中欧农业产业混合发起A |
1.2819 |
1.2819 |
1.2792 |
1.2792 |
0.0027 |
0.21% |
| 2025-10-10 |
022521 |
中欧农业产业混合发起A |
1.2792 |
1.2792 |
1.2661 |
1.2661 |
0.0131 |
1.03% |
| 2025-10-09 |
022521 |
中欧农业产业混合发起A |
1.2661 |
1.2661 |
1.2867 |
1.2867 |
-0.0206 |
-1.60% |
| 2025-09-30 |
022521 |
中欧农业产业混合发起A |
1.2867 |
1.2867 |
1.2823 |
1.2823 |
0.0044 |
0.34% |
| 2025-09-29 |
022521 |
中欧农业产业混合发起A |
1.2823 |
1.2823 |
1.2741 |
1.2741 |
0.0082 |
0.64% |
| 2025-09-26 |
022521 |
中欧农业产业混合发起A |
1.2741 |
1.2741 |
1.2684 |
1.2684 |
0.0057 |
0.45% |
| 2025-09-25 |
022521 |
中欧农业产业混合发起A |
1.2684 |
1.2684 |
1.2799 |
1.2799 |
-0.0115 |
-0.90% |
| 2025-09-24 |
022521 |
中欧农业产业混合发起A |
1.2799 |
1.2799 |
1.2820 |
1.2820 |
-0.0021 |
-0.16% |
| 2025-09-23 |
022521 |
中欧农业产业混合发起A |
1.2820 |
1.2820 |
1.2842 |
1.2842 |
-0.0022 |
-0.17% |
| 2025-09-22 |
022521 |
中欧农业产业混合发起A |
1.2842 |
1.2842 |
1.2927 |
1.2927 |
-0.0085 |
-0.66% |
| 2025-09-19 |
022521 |
中欧农业产业混合发起A |
1.2927 |
1.2927 |
1.2918 |
1.2918 |
0.0009 |
0.07% |
| 2025-09-18 |
022521 |
中欧农业产业混合发起A |
1.2918 |
1.2918 |
1.3305 |
1.3305 |
-0.0387 |
-2.91% |
| 2025-09-17 |
022521 |
中欧农业产业混合发起A |
1.3305 |
1.3305 |
1.3560 |
1.3560 |
-0.0255 |
-1.88% |
| 2025-09-16 |
022521 |
中欧农业产业混合发起A |
1.3560 |
1.3560 |
1.3608 |
1.3608 |
-0.0048 |
-0.35% |
| 2025-09-15 |
022521 |
中欧农业产业混合发起A |
1.3608 |
1.3608 |
1.3435 |
1.3435 |
0.0173 |
1.29% |
| 2025-09-12 |
022521 |
中欧农业产业混合发起A |
1.3435 |
1.3435 |
1.3441 |
1.3441 |
-0.0006 |
-0.04% |
| 2025-09-11 |
022521 |
中欧农业产业混合发起A |
1.3441 |
1.3441 |
1.2997 |
1.2997 |
0.0444 |
3.42% |
| 2025-09-10 |
022521 |
中欧农业产业混合发起A |
1.2997 |
1.2997 |
1.2993 |
1.2993 |
0.0004 |
0.03% |
| 2025-09-09 |
022521 |
中欧农业产业混合发起A |
1.2993 |
1.2993 |
1.3120 |
1.3120 |
-0.0127 |
-0.97% |
| 2025-09-08 |
022521 |
中欧农业产业混合发起A |
1.3120 |
1.3120 |
1.2774 |
1.2774 |
0.0346 |
2.71% |
| 2025-09-05 |
022521 |
中欧农业产业混合发起A |
1.2774 |
1.2774 |
1.2596 |
1.2596 |
0.0178 |
1.41% |
| 2025-09-04 |
022521 |
中欧农业产业混合发起A |
1.2596 |
1.2596 |
1.2551 |
1.2551 |
0.0045 |
0.36% |
| 2025-09-03 |
022521 |
中欧农业产业混合发起A |
1.2551 |
1.2551 |
1.2777 |
1.2777 |
-0.0226 |
-1.77% |
| 2025-09-02 |
022521 |
中欧农业产业混合发起A |
1.2777 |
1.2777 |
1.2989 |
1.2989 |
-0.0212 |
-1.63% |
| 2025-09-01 |
022521 |
中欧农业产业混合发起A |
1.2989 |
1.2989 |
1.3029 |
1.3029 |
-0.0040 |
-0.31% |
| 2025-08-29 |
022521 |
中欧农业产业混合发起A |
1.3029 |
1.3029 |
1.2965 |
1.2965 |
0.0064 |
0.49% |
| 2025-08-28 |
022521 |
中欧农业产业混合发起A |
1.2965 |
1.2965 |
1.3099 |
1.3099 |
-0.0134 |
-1.02% |
| 2025-08-27 |
022521 |
中欧农业产业混合发起A |
1.3099 |
1.3099 |
1.3461 |
1.3461 |
-0.0362 |
-2.69% |
| 2025-08-26 |
022521 |
中欧农业产业混合发起A |
1.3461 |
1.3461 |
1.3032 |
1.3032 |
0.0429 |
3.29% |
| 2025-08-25 |
022521 |
中欧农业产业混合发起A |
1.3032 |
1.3032 |
1.2940 |
1.2940 |
0.0092 |
0.71% |
| 2025-08-22 |
022521 |
中欧农业产业混合发起A |
1.2940 |
1.2940 |
1.2970 |
1.2970 |
-0.0030 |
-0.23% |
| 2025-08-21 |
022521 |
中欧农业产业混合发起A |
1.2970 |
1.2970 |
1.2773 |
1.2773 |
0.0197 |
1.54% |
| 2025-08-20 |
022521 |
中欧农业产业混合发起A |
1.2773 |
1.2773 |
1.2617 |
1.2617 |
0.0156 |
1.24% |
| 2025-08-19 |
022521 |
中欧农业产业混合发起A |
1.2617 |
1.2617 |
1.2757 |
1.2757 |
-0.0140 |
-1.10% |
| 2025-08-18 |
022521 |
中欧农业产业混合发起A |
1.2757 |
1.2757 |
1.2714 |
1.2714 |
0.0043 |
0.34% |
| 2025-08-15 |
022521 |
中欧农业产业混合发起A |
1.2714 |
1.2714 |
1.2772 |
1.2772 |
-0.0058 |
-0.45% |
| 2025-08-14 |
022521 |
中欧农业产业混合发起A |
1.2772 |
1.2772 |
1.2967 |
1.2967 |
-0.0195 |
-1.50% |
| 2025-08-13 |
022521 |
中欧农业产业混合发起A |
1.2967 |
1.2967 |
1.2941 |
1.2941 |
0.0026 |
0.20% |
| 2025-08-12 |
022521 |
中欧农业产业混合发起A |
1.2941 |
1.2941 |
1.2719 |
1.2719 |
0.0222 |
1.75% |
| 2025-08-11 |
022521 |
中欧农业产业混合发起A |
1.2719 |
1.2719 |
1.2530 |
1.2530 |
0.0189 |
1.51% |
| 2025-08-08 |
022521 |
中欧农业产业混合发起A |
1.2530 |
1.2530 |
1.2595 |
1.2595 |
-0.0065 |
-0.52% |
| 2025-08-07 |
022521 |
中欧农业产业混合发起A |
1.2595 |
1.2595 |
1.2562 |
1.2562 |
0.0033 |
0.26% |
| 2025-08-06 |
022521 |
中欧农业产业混合发起A |
1.2562 |
1.2562 |
1.2494 |
1.2494 |
0.0068 |
0.54% |
| 2025-08-05 |
022521 |
中欧农业产业混合发起A |
1.2494 |
1.2494 |
1.2442 |
1.2442 |
0.0052 |
0.42% |
| 2025-08-04 |
022521 |
中欧农业产业混合发起A |
1.2442 |
1.2442 |
1.2285 |
1.2285 |
0.0157 |
1.28% |
| 2025-08-01 |
022521 |
中欧农业产业混合发起A |
1.2285 |
1.2285 |
1.2348 |
1.2348 |
-0.0063 |
-0.51% |
| 2025-07-31 |
022521 |
中欧农业产业混合发起A |
1.2348 |
1.2348 |
1.2461 |
1.2461 |
-0.0113 |
-0.91% |
| 2025-07-30 |
022521 |
中欧农业产业混合发起A |
1.2461 |
1.2461 |
1.2453 |
1.2453 |
0.0008 |
0.06% |
| 2025-07-29 |
022521 |
中欧农业产业混合发起A |
1.2453 |
1.2453 |
1.2620 |
1.2620 |
-0.0167 |
-1.32% |
| 2025-07-28 |
022521 |
中欧农业产业混合发起A |
1.2620 |
1.2620 |
1.2631 |
1.2631 |
-0.0011 |
-0.09% |
| 2025-07-25 |
022521 |
中欧农业产业混合发起A |
1.2631 |
1.2631 |
1.2823 |
1.2823 |
-0.0192 |
-1.50% |
| 2025-07-24 |
022521 |
中欧农业产业混合发起A |
1.2823 |
1.2823 |
1.2918 |
1.2918 |
-0.0095 |
-0.74% |
| 2025-07-23 |
022521 |
中欧农业产业混合发起A |
1.2918 |
1.2918 |
1.2927 |
1.2927 |
-0.0009 |
-0.07% |
| 2025-07-22 |
022521 |
中欧农业产业混合发起A |
1.2927 |
1.2927 |
1.2687 |
1.2687 |
0.0240 |
1.89% |
| 2025-07-21 |
022521 |
中欧农业产业混合发起A |
1.2687 |
1.2687 |
1.2221 |
1.2221 |
0.0466 |
3.81% |
| 2025-07-18 |
022521 |
中欧农业产业混合发起A |
1.2221 |
1.2221 |
1.2129 |
1.2129 |
0.0092 |
0.76% |
| 2025-07-17 |
022521 |
中欧农业产业混合发起A |
1.2129 |
1.2129 |
1.2229 |
1.2229 |
-0.0100 |
-0.82% |
| 2025-07-16 |
022521 |
中欧农业产业混合发起A |
1.2229 |
1.2229 |
1.2086 |
1.2086 |
0.0143 |
1.18% |
| 2025-07-15 |
022521 |
中欧农业产业混合发起A |
1.2086 |
1.2086 |
1.2376 |
1.2376 |
-0.0290 |
-2.34% |
| 2025-07-14 |
022521 |
中欧农业产业混合发起A |
1.2376 |
1.2376 |
1.2353 |
1.2353 |
0.0023 |
0.19% |
| 2025-07-11 |
022521 |
中欧农业产业混合发起A |
1.2353 |
1.2353 |
1.2123 |
1.2123 |
0.0230 |
1.90% |
| 2025-07-10 |
022521 |
中欧农业产业混合发起A |
1.2123 |
1.2123 |
1.2065 |
1.2065 |
0.0058 |
0.48% |
| 2025-07-09 |
022521 |
中欧农业产业混合发起A |
1.2065 |
1.2065 |
1.1663 |
1.1663 |
0.0402 |
3.45% |
| 2025-07-08 |
022521 |
中欧农业产业混合发起A |
1.1663 |
1.1663 |
1.1631 |
1.1631 |
0.0032 |
0.28% |
| 2025-07-07 |
022521 |
中欧农业产业混合发起A |
1.1631 |
1.1631 |
1.1667 |
1.1667 |
-0.0036 |
-0.31% |
| 2025-07-04 |
022521 |
中欧农业产业混合发起A |
1.1667 |
1.1667 |
1.1669 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-07-03 |
022521 |
中欧农业产业混合发起A |
1.1669 |
1.1669 |
1.1525 |
1.1525 |
0.0144 |
1.25% |
| 2025-07-02 |
022521 |
中欧农业产业混合发起A |
1.1525 |
1.1525 |
1.1475 |
1.1475 |
0.0050 |
0.44% |
| 2025-07-01 |
022521 |
中欧农业产业混合发起A |
1.1475 |
1.1475 |
1.1393 |
1.1393 |
0.0082 |
0.72% |
| 2025-06-30 |
022521 |
中欧农业产业混合发起A |
1.1393 |
1.1393 |
1.1324 |
1.1324 |
0.0069 |
0.61% |
| 2025-06-27 |
022521 |
中欧农业产业混合发起A |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-06-26 |
022521 |
中欧农业产业混合发起A |
1.1325 |
1.1325 |
1.1389 |
1.1389 |
-0.0064 |
-0.56% |
| 2025-06-25 |
022521 |
中欧农业产业混合发起A |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2025-06-24 |
022521 |
中欧农业产业混合发起A |
1.1388 |
1.1388 |
1.1278 |
1.1278 |
0.0110 |
0.98% |
| 2025-06-23 |
022521 |
中欧农业产业混合发起A |
1.1278 |
1.1278 |
1.1323 |
1.1323 |
-0.0045 |
-0.40% |
| 2025-06-20 |
022521 |
中欧农业产业混合发起A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-06-19 |
022521 |
中欧农业产业混合发起A |
1.1322 |
1.1322 |
1.1489 |
1.1489 |
-0.0167 |
-1.45% |
| 2025-06-18 |
022521 |
中欧农业产业混合发起A |
1.1489 |
1.1489 |
1.1557 |
1.1557 |
-0.0068 |
-0.59% |
| 2025-06-17 |
022521 |
中欧农业产业混合发起A |
1.1557 |
1.1557 |
1.1580 |
1.1580 |
-0.0023 |
-0.20% |
| 2025-06-16 |
022521 |
中欧农业产业混合发起A |
1.1580 |
1.1580 |
1.1694 |
1.1694 |
-0.0114 |
-0.97% |
| 2025-06-13 |
022521 |
中欧农业产业混合发起A |
1.1694 |
1.1694 |
1.1787 |
1.1787 |
-0.0093 |
-0.79% |
| 2025-06-12 |
022521 |
中欧农业产业混合发起A |
1.1787 |
1.1787 |
1.1910 |
1.1910 |
-0.0123 |
-1.03% |
| 2025-06-11 |
022521 |
中欧农业产业混合发起A |
1.1910 |
1.1910 |
1.1558 |
1.1558 |
0.0352 |
3.05% |
| 2025-06-10 |
022521 |
中欧农业产业混合发起A |
1.1558 |
1.1558 |
1.1515 |
1.1515 |
0.0043 |
0.37% |
| 2025-06-09 |
022521 |
中欧农业产业混合发起A |
1.1515 |
1.1515 |
1.1402 |
1.1402 |
0.0113 |
0.99% |
| 2025-06-06 |
022521 |
中欧农业产业混合发起A |
1.1402 |
1.1402 |
1.1236 |
1.1236 |
0.0166 |
1.48% |
| 2025-06-05 |
022521 |
中欧农业产业混合发起A |
1.1236 |
1.1236 |
1.1470 |
1.1470 |
-0.0234 |
-2.04% |
| 2025-06-04 |
022521 |
中欧农业产业混合发起A |
1.1470 |
1.1470 |
1.1327 |
1.1327 |
0.0143 |
1.26% |
| 2025-06-03 |
022521 |
中欧农业产业混合发起A |
1.1327 |
1.1327 |
1.1151 |
1.1151 |
0.0176 |
1.58% |
| 2025-05-30 |
022521 |
中欧农业产业混合发起A |
1.1151 |
1.1151 |
1.0798 |
1.0798 |
0.0353 |
3.27% |
| 2025-05-29 |
022521 |
中欧农业产业混合发起A |
1.0798 |
1.0798 |
1.0774 |
1.0774 |
0.0024 |
0.22% |
| 2025-05-28 |
022521 |
中欧农业产业混合发起A |
1.0774 |
1.0774 |
1.0848 |
1.0848 |
-0.0074 |
-0.68% |
| 2025-05-27 |
022521 |
中欧农业产业混合发起A |
1.0848 |
1.0848 |
1.0829 |
1.0829 |
0.0019 |
0.18% |
| 2025-05-26 |
022521 |
中欧农业产业混合发起A |
1.0829 |
1.0829 |
1.0745 |
1.0745 |
0.0084 |
0.78% |
| 2025-05-23 |
022521 |
中欧农业产业混合发起A |
1.0745 |
1.0745 |
1.0894 |
1.0894 |
-0.0149 |
-1.37% |
| 2025-05-22 |
022521 |
中欧农业产业混合发起A |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2025-05-21 |
022521 |
中欧农业产业混合发起A |
1.0882 |
1.0882 |
1.0894 |
1.0894 |
-0.0012 |
-0.11% |
| 2025-05-20 |
022521 |
中欧农业产业混合发起A |
1.0894 |
1.0894 |
1.0576 |
1.0576 |
0.0318 |
3.01% |
| 2025-05-19 |
022521 |
中欧农业产业混合发起A |
1.0576 |
1.0576 |
1.0520 |
1.0520 |
0.0056 |
0.53% |
| 2025-05-16 |
022521 |
中欧农业产业混合发起A |
1.0520 |
1.0520 |
1.0597 |
1.0597 |
-0.0077 |
-0.73% |
| 2025-05-15 |
022521 |
中欧农业产业混合发起A |
1.0597 |
1.0597 |
1.0470 |
1.0470 |
0.0127 |
1.21% |
| 2025-05-14 |
022521 |
中欧农业产业混合发起A |
1.0470 |
1.0470 |
1.0313 |
1.0313 |
0.0157 |
1.52% |
| 2025-05-13 |
022521 |
中欧农业产业混合发起A |
1.0313 |
1.0313 |
1.0248 |
1.0248 |
0.0065 |
0.63% |
| 2025-05-12 |
022521 |
中欧农业产业混合发起A |
1.0248 |
1.0248 |
1.0302 |
1.0302 |
-0.0054 |
-0.52% |
| 2025-05-09 |
022521 |
中欧农业产业混合发起A |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2025-05-08 |
022521 |
中欧农业产业混合发起A |
1.0311 |
1.0311 |
1.0335 |
1.0335 |
-0.0024 |
-0.23% |
| 2025-05-07 |
022521 |
中欧农业产业混合发起A |
1.0335 |
1.0335 |
1.0306 |
1.0306 |
0.0029 |
0.28% |
| 2025-05-06 |
022521 |
中欧农业产业混合发起A |
1.0306 |
1.0306 |
1.0244 |
1.0244 |
0.0062 |
0.61% |
| 2025-04-30 |
022521 |
中欧农业产业混合发起A |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2025-04-29 |
022521 |
中欧农业产业混合发起A |
1.0253 |
1.0253 |
1.0149 |
1.0149 |
0.0104 |
1.02% |
| 2025-04-28 |
022521 |
中欧农业产业混合发起A |
1.0149 |
1.0149 |
1.0250 |
1.0250 |
-0.0101 |
-0.99% |
| 2025-04-25 |
022521 |
中欧农业产业混合发起A |
1.0250 |
1.0250 |
1.0311 |
1.0311 |
-0.0061 |
-0.59% |
| 2025-04-24 |
022521 |
中欧农业产业混合发起A |
1.0311 |
1.0311 |
1.0136 |
1.0136 |
0.0175 |
1.73% |
| 2025-04-23 |
022521 |
中欧农业产业混合发起A |
1.0136 |
1.0136 |
1.0261 |
1.0261 |
-0.0125 |
-1.22% |
| 2025-04-22 |
022521 |
中欧农业产业混合发起A |
1.0261 |
1.0261 |
1.0205 |
1.0205 |
0.0056 |
0.55% |
| 2025-04-21 |
022521 |
中欧农业产业混合发起A |
1.0205 |
1.0205 |
1.0134 |
1.0134 |
0.0071 |
0.70% |
| 2025-04-18 |
022521 |
中欧农业产业混合发起A |
1.0134 |
1.0134 |
1.0267 |
1.0267 |
-0.0133 |
-1.30% |
| 2025-04-17 |
022521 |
中欧农业产业混合发起A |
1.0267 |
1.0267 |
1.0225 |
1.0225 |
0.0042 |
0.41% |
| 2025-04-16 |
022521 |
中欧农业产业混合发起A |
1.0225 |
1.0225 |
1.0321 |
1.0321 |
-0.0096 |
-0.93% |
| 2025-04-15 |
022521 |
中欧农业产业混合发起A |
1.0321 |
1.0321 |
1.0304 |
1.0304 |
0.0017 |
0.16% |
| 2025-04-14 |
022521 |
中欧农业产业混合发起A |
1.0304 |
1.0304 |
1.0268 |
1.0268 |
0.0036 |
0.35% |
| 2025-04-11 |
022521 |
中欧农业产业混合发起A |
1.0268 |
1.0268 |
1.0401 |
1.0401 |
-0.0133 |
-1.28% |
| 2025-04-10 |
022521 |
中欧农业产业混合发起A |
1.0401 |
1.0401 |
1.0433 |
1.0433 |
-0.0032 |
-0.31% |
| 2025-04-09 |
022521 |
中欧农业产业混合发起A |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2025-04-08 |
022521 |
中欧农业产业混合发起A |
1.0424 |
1.0424 |
1.0027 |
1.0027 |
0.0397 |
3.96% |
| 2025-04-07 |
022521 |
中欧农业产业混合发起A |
1.0027 |
1.0027 |
1.0153 |
1.0153 |
-0.0126 |
-1.24% |
| 2025-04-03 |
022521 |
中欧农业产业混合发起A |
1.0153 |
1.0153 |
1.0085 |
1.0085 |
0.0068 |
0.67% |
| 2025-04-02 |
022521 |
中欧农业产业混合发起A |
1.0085 |
1.0085 |
1.0067 |
1.0067 |
0.0018 |
0.18% |
| 2025-04-01 |
022521 |
中欧农业产业混合发起A |
1.0067 |
1.0067 |
1.0019 |
1.0019 |
0.0048 |
0.48% |
| 2025-03-31 |
022521 |
中欧农业产业混合发起A |
1.0019 |
1.0019 |
1.0082 |
1.0082 |
-0.0063 |
-0.62% |
| 2025-03-28 |
022521 |
中欧农业产业混合发起A |
1.0082 |
1.0082 |
1.0112 |
1.0112 |
-0.0030 |
-0.30% |
| 2025-03-27 |
022521 |
中欧农业产业混合发起A |
1.0112 |
1.0112 |
1.0118 |
1.0118 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022521 |
中欧农业产业混合发起A |
1.0118 |
1.0118 |
1.0069 |
1.0069 |
0.0049 |
0.49% |
| 2025-03-25 |
022521 |
中欧农业产业混合发起A |
1.0069 |
1.0069 |
1.0030 |
1.0030 |
0.0039 |
0.39% |
| 2025-03-24 |
022521 |
中欧农业产业混合发起A |
1.0030 |
1.0030 |
0.9999 |
0.9999 |
0.0031 |
0.31% |
| 2025-03-21 |
022521 |
中欧农业产业混合发起A |
0.9999 |
0.9999 |
1.0006 |
1.0006 |
-0.0007 |
-0.07% |
| 2025-03-20 |
022521 |
中欧农业产业混合发起A |
1.0006 |
1.0006 |
1.0024 |
1.0024 |
-0.0018 |
-0.18% |
| 2025-03-19 |
022521 |
中欧农业产业混合发起A |
1.0024 |
1.0024 |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 2025-03-18 |
022521 |
中欧农业产业混合发起A |
1.0027 |
1.0027 |
1.0048 |
1.0048 |
-0.0021 |
-0.21% |
| 2025-03-17 |
022521 |
中欧农业产业混合发起A |
1.0048 |
1.0048 |
1.0034 |
1.0034 |
0.0014 |
0.14% |
| 2025-03-14 |
022521 |
中欧农业产业混合发起A |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
| 2025-03-13 |
022521 |
中欧农业产业混合发起A |
1.0018 |
1.0018 |
0.9980 |
0.9980 |
0.0038 |
0.00% |
| 2025-03-07 |
022521 |
中欧农业产业混合发起A |
0.9980 |
0.9980 |
0.9956 |
0.9956 |
0.0024 |
0.00% |
| 2025-02-28 |
022521 |
中欧农业产业混合发起A |
0.9956 |
0.9956 |
0.9988 |
0.9988 |
-0.0032 |
0.00% |
| 2025-02-21 |
022521 |
中欧农业产业混合发起A |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
0.00% |
| 2025-02-14 |
022521 |
中欧农业产业混合发起A |
1.0000 |
1.0000 |
0.9964 |
0.9964 |
0.0036 |
0.00% |
| 2025-02-07 |
022521 |
中欧农业产业混合发起A |
0.9964 |
0.9964 |
0.9977 |
0.9977 |
-0.0013 |
0.00% |
| 2025-01-27 |
022521 |
中欧农业产业混合发起A |
0.9977 |
0.9977 |
0.9969 |
0.9969 |
0.0008 |
0.08% |
| 2025-01-24 |
022521 |
中欧农业产业混合发起A |
0.9969 |
0.9969 |
0.9964 |
0.9964 |
0.0005 |
0.00% |
| 2025-01-17 |
022521 |
中欧农业产业混合发起A |
0.9964 |
0.9964 |
0.9957 |
0.9957 |
0.0007 |
0.00% |
| 2025-01-10 |
022521 |
中欧农业产业混合发起A |
0.9957 |
0.9957 |
0.9986 |
0.9986 |
-0.0029 |
0.00% |
| 2025-01-03 |
022521 |
中欧农业产业混合发起A |
0.9986 |
0.9986 |
0.9994 |
0.9994 |
-0.0008 |
-0.08% |
| 2024-12-31 |
022521 |
中欧农业产业混合发起A |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2024-12-20 |
022521 |
中欧农业产业混合发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022521 |
中欧农业产业混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
