中欧核心价值混合发起C基金净值查询(024414)
今天最新净值
1.0147
-0.0045 -0.44%
2026-09-17
盘中实时估值(仅供参考)
1.0655
-0.0024 -0.2210%
2026-03-24 15:39:58
- 累计净值：1.0147
- 成立日期：2025-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：中欧基金
- 基金经理：柳世庆 吉翔
近一年,中欧核心价值混合发起C(024414)基金累计收益率-0.12%
| 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 |
| 2026-09-17 |
024414 |
中欧核心价值混合发起C |
1.0039 |
1.0039 |
1.0147 |
1.0147 |
-0.0108 |
-1.08% |
| 2026-09-16 |
024414 |
中欧核心价值混合发起C |
1.0147 |
1.0147 |
1.0192 |
1.0192 |
-0.0045 |
-0.44% |
| 2026-09-15 |
024414 |
中欧核心价值混合发起C |
1.0192 |
1.0192 |
1.0252 |
1.0252 |
-0.0060 |
-0.59% |
| 2026-09-14 |
024414 |
中欧核心价值混合发起C |
1.0252 |
1.0252 |
1.0261 |
1.0261 |
-0.0009 |
-0.09% |
| 2026-09-11 |
024414 |
中欧核心价值混合发起C |
1.0261 |
1.0261 |
1.0317 |
1.0317 |
-0.0056 |
-0.54% |
| 2026-09-10 |
024414 |
中欧核心价值混合发起C |
1.0317 |
1.0317 |
1.0378 |
1.0378 |
-0.0061 |
-0.59% |
| 2026-09-09 |
024414 |
中欧核心价值混合发起C |
1.0378 |
1.0378 |
1.0310 |
1.0310 |
0.0068 |
0.66% |
| 2026-09-08 |
024414 |
中欧核心价值混合发起C |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2026-09-07 |
024414 |
中欧核心价值混合发起C |
1.0316 |
1.0316 |
1.0397 |
1.0397 |
-0.0081 |
-0.78% |
| 2026-09-04 |
024414 |
中欧核心价值混合发起C |
1.0397 |
1.0397 |
1.0360 |
1.0360 |
0.0037 |
0.36% |
|
|
| 2026-09-03 |
024414 |
中欧核心价值混合发起C |
1.0360 |
1.0360 |
1.0367 |
1.0367 |
-0.0007 |
-0.07% |
| 2026-09-02 |
024414 |
中欧核心价值混合发起C |
1.0367 |
1.0367 |
1.0420 |
1.0420 |
-0.0053 |
-0.51% |
| 2026-09-01 |
024414 |
中欧核心价值混合发起C |
1.0420 |
1.0420 |
1.0452 |
1.0452 |
-0.0032 |
-0.31% |
| 2026-08-31 |
024414 |
中欧核心价值混合发起C |
1.0452 |
1.0452 |
1.0493 |
1.0493 |
-0.0041 |
-0.39% |
| 2026-08-28 |
024414 |
中欧核心价值混合发起C |
1.0493 |
1.0493 |
1.0428 |
1.0428 |
0.0065 |
0.62% |
| 2026-08-27 |
024414 |
中欧核心价值混合发起C |
1.0428 |
1.0428 |
1.0462 |
1.0462 |
-0.0034 |
-0.32% |
| 2026-08-26 |
024414 |
中欧核心价值混合发起C |
1.0462 |
1.0462 |
1.0414 |
1.0414 |
0.0048 |
0.46% |
| 2026-08-25 |
024414 |
中欧核心价值混合发起C |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2026-08-24 |
024414 |
中欧核心价值混合发起C |
1.0425 |
1.0425 |
1.0454 |
1.0454 |
-0.0029 |
-0.28% |
| 2026-08-21 |
024414 |
中欧核心价值混合发起C |
1.0454 |
1.0454 |
1.0382 |
1.0382 |
0.0072 |
0.69% |
| 2026-08-20 |
024414 |
中欧核心价值混合发起C |
1.0382 |
1.0382 |
1.0334 |
1.0334 |
0.0048 |
0.46% |
| 2026-08-19 |
024414 |
中欧核心价值混合发起C |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
| 2026-08-18 |
024414 |
中欧核心价值混合发起C |
1.0343 |
1.0343 |
1.0291 |
1.0291 |
0.0052 |
0.51% |
| 2026-08-17 |
024414 |
中欧核心价值混合发起C |
1.0291 |
1.0291 |
1.0206 |
1.0206 |
0.0085 |
0.83% |
| 2026-08-14 |
024414 |
中欧核心价值混合发起C |
1.0206 |
1.0206 |
1.0130 |
1.0130 |
0.0076 |
0.75% |
|
|
| 2026-08-13 |
024414 |
中欧核心价值混合发起C |
1.0130 |
1.0130 |
1.0226 |
1.0226 |
-0.0096 |
-0.94% |
| 2026-08-12 |
024414 |
中欧核心价值混合发起C |
1.0226 |
1.0226 |
1.0275 |
1.0275 |
-0.0049 |
-0.48% |
| 2026-08-11 |
024414 |
中欧核心价值混合发起C |
1.0275 |
1.0275 |
1.0318 |
1.0318 |
-0.0043 |
-0.42% |
| 2026-08-10 |
024414 |
中欧核心价值混合发起C |
1.0318 |
1.0318 |
1.0260 |
1.0260 |
0.0058 |
0.57% |
| 2026-08-07 |
024414 |
中欧核心价值混合发起C |
1.0260 |
1.0260 |
1.0227 |
1.0227 |
0.0033 |
0.32% |
| 2026-08-06 |
024414 |
中欧核心价值混合发起C |
1.0227 |
1.0227 |
1.0287 |
1.0287 |
-0.0060 |
-0.58% |
| 2026-08-05 |
024414 |
中欧核心价值混合发起C |
1.0287 |
1.0287 |
1.0218 |
1.0218 |
0.0069 |
0.68% |
| 2026-08-04 |
024414 |
中欧核心价值混合发起C |
1.0218 |
1.0218 |
1.0262 |
1.0262 |
-0.0044 |
-0.43% |
| 2026-08-03 |
024414 |
中欧核心价值混合发起C |
1.0262 |
1.0262 |
1.0304 |
1.0304 |
-0.0042 |
-0.41% |
| 2026-07-31 |
024414 |
中欧核心价值混合发起C |
1.0304 |
1.0304 |
1.0350 |
1.0350 |
-0.0046 |
-0.44% |
| 2026-07-30 |
024414 |
中欧核心价值混合发起C |
1.0350 |
1.0350 |
1.0249 |
1.0249 |
0.0101 |
0.99% |
| 2026-07-29 |
024414 |
中欧核心价值混合发起C |
1.0249 |
1.0249 |
1.0079 |
1.0079 |
0.0170 |
1.69% |
| 2026-07-28 |
024414 |
中欧核心价值混合发起C |
1.0079 |
1.0079 |
1.0045 |
1.0045 |
0.0034 |
0.34% |
| 2026-07-27 |
024414 |
中欧核心价值混合发起C |
1.0045 |
1.0045 |
0.9971 |
0.9971 |
0.0074 |
0.74% |
| 2026-07-24 |
024414 |
中欧核心价值混合发起C |
0.9971 |
0.9971 |
1.0121 |
1.0121 |
-0.0150 |
-1.48% |
| 2026-07-23 |
024414 |
中欧核心价值混合发起C |
1.0121 |
1.0121 |
0.9992 |
0.9992 |
0.0129 |
1.29% |
| 2026-07-22 |
024414 |
中欧核心价值混合发起C |
0.9992 |
0.9992 |
0.9932 |
0.9932 |
0.0060 |
0.60% |
| 2026-07-21 |
024414 |
中欧核心价值混合发起C |
0.9932 |
0.9932 |
0.9861 |
0.9861 |
0.0071 |
0.72% |
| 2026-07-20 |
024414 |
中欧核心价值混合发起C |
0.9861 |
0.9861 |
0.9634 |
0.9634 |
0.0227 |
2.36% |
| 2026-07-17 |
024414 |
中欧核心价值混合发起C |
0.9634 |
0.9634 |
0.9713 |
0.9713 |
-0.0079 |
-0.81% |
| 2026-07-16 |
024414 |
中欧核心价值混合发起C |
0.9713 |
0.9713 |
0.9731 |
0.9731 |
-0.0018 |
-0.18% |
| 2026-07-15 |
024414 |
中欧核心价值混合发起C |
0.9731 |
0.9731 |
0.9654 |
0.9654 |
0.0077 |
0.80% |
| 2026-07-14 |
024414 |
中欧核心价值混合发起C |
0.9654 |
0.9654 |
0.9529 |
0.9529 |
0.0125 |
1.31% |
| 2026-07-13 |
024414 |
中欧核心价值混合发起C |
0.9529 |
0.9529 |
0.9473 |
0.9473 |
0.0056 |
0.59% |
| 2026-07-10 |
024414 |
中欧核心价值混合发起C |
0.9473 |
0.9473 |
0.9560 |
0.9560 |
-0.0087 |
-0.91% |
| 2026-07-09 |
024414 |
中欧核心价值混合发起C |
0.9560 |
0.9560 |
0.9579 |
0.9579 |
-0.0019 |
-0.20% |
| 2026-07-08 |
024414 |
中欧核心价值混合发起C |
0.9579 |
0.9579 |
0.9537 |
0.9537 |
0.0042 |
0.44% |
| 2026-07-07 |
024414 |
中欧核心价值混合发起C |
0.9537 |
0.9537 |
0.9592 |
0.9592 |
-0.0055 |
-0.57% |
| 2026-07-06 |
024414 |
中欧核心价值混合发起C |
0.9592 |
0.9592 |
0.9482 |
0.9482 |
0.0110 |
1.16% |
| 2026-07-03 |
024414 |
中欧核心价值混合发起C |
0.9482 |
0.9482 |
0.9333 |
0.9333 |
0.0149 |
1.60% |
| 2026-07-02 |
024414 |
中欧核心价值混合发起C |
0.9333 |
0.9333 |
0.9247 |
0.9247 |
0.0086 |
0.93% |
| 2026-07-01 |
024414 |
中欧核心价值混合发起C |
0.9247 |
0.9247 |
0.9248 |
0.9248 |
-0.0001 |
-0.01% |
| 2026-06-30 |
024414 |
中欧核心价值混合发起C |
0.9248 |
0.9248 |
0.9313 |
0.9313 |
-0.0065 |
-0.70% |
| 2026-06-29 |
024414 |
中欧核心价值混合发起C |
0.9313 |
0.9313 |
0.9149 |
0.9149 |
0.0164 |
1.79% |
| 2026-06-26 |
024414 |
中欧核心价值混合发起C |
0.9149 |
0.9149 |
0.9211 |
0.9211 |
-0.0062 |
-0.67% |
| 2026-06-25 |
024414 |
中欧核心价值混合发起C |
0.9211 |
0.9211 |
0.9348 |
0.9348 |
-0.0137 |
-1.49% |
| 2026-06-24 |
024414 |
中欧核心价值混合发起C |
0.9348 |
0.9348 |
0.9397 |
0.9397 |
-0.0049 |
-0.52% |
| 2026-06-23 |
024414 |
中欧核心价值混合发起C |
0.9397 |
0.9397 |
0.9593 |
0.9593 |
-0.0196 |
-2.04% |
| 2026-06-22 |
024414 |
中欧核心价值混合发起C |
0.9593 |
0.9593 |
0.9592 |
0.9592 |
0.0001 |
0.01% |
| 2026-06-18 |
024414 |
中欧核心价值混合发起C |
0.9592 |
0.9592 |
0.9762 |
0.9762 |
-0.0170 |
-1.74% |
| 2026-06-17 |
024414 |
中欧核心价值混合发起C |
0.9762 |
0.9762 |
0.9828 |
0.9828 |
-0.0066 |
-0.67% |
| 2026-06-16 |
024414 |
中欧核心价值混合发起C |
0.9828 |
0.9828 |
0.9974 |
0.9974 |
-0.0146 |
-1.46% |
| 2026-06-15 |
024414 |
中欧核心价值混合发起C |
0.9974 |
0.9974 |
1.0010 |
1.0010 |
-0.0036 |
-0.36% |
| 2026-06-12 |
024414 |
中欧核心价值混合发起C |
1.0010 |
1.0010 |
0.9908 |
0.9908 |
0.0102 |
1.03% |
| 2026-06-11 |
024414 |
中欧核心价值混合发起C |
0.9908 |
0.9908 |
0.9934 |
0.9934 |
-0.0026 |
-0.26% |
| 2026-06-10 |
024414 |
中欧核心价值混合发起C |
0.9934 |
0.9934 |
0.9955 |
0.9955 |
-0.0021 |
-0.21% |
| 2026-06-09 |
024414 |
中欧核心价值混合发起C |
0.9955 |
0.9955 |
0.9925 |
0.9925 |
0.0030 |
0.30% |
| 2026-06-08 |
024414 |
中欧核心价值混合发起C |
0.9925 |
0.9925 |
0.9995 |
0.9995 |
-0.0070 |
-0.70% |
| 2026-06-05 |
024414 |
中欧核心价值混合发起C |
0.9995 |
0.9995 |
1.0110 |
1.0110 |
-0.0115 |
-1.14% |
| 2026-06-04 |
024414 |
中欧核心价值混合发起C |
1.0110 |
1.0110 |
1.0200 |
1.0200 |
-0.0090 |
-0.88% |
| 2026-06-03 |
024414 |
中欧核心价值混合发起C |
1.0200 |
1.0200 |
1.0288 |
1.0288 |
-0.0088 |
-0.86% |
| 2026-06-02 |
024414 |
中欧核心价值混合发起C |
1.0288 |
1.0288 |
1.0062 |
1.0062 |
0.0226 |
2.25% |
| 2026-06-01 |
024414 |
中欧核心价值混合发起C |
1.0062 |
1.0062 |
1.0016 |
1.0016 |
0.0046 |
0.46% |
| 2026-05-29 |
024414 |
中欧核心价值混合发起C |
1.0016 |
1.0016 |
0.9900 |
0.9900 |
0.0116 |
1.17% |
| 2026-05-28 |
024414 |
中欧核心价值混合发起C |
0.9900 |
0.9900 |
1.0046 |
1.0046 |
-0.0146 |
-1.47% |
| 2026-05-27 |
024414 |
中欧核心价值混合发起C |
1.0046 |
1.0046 |
1.0109 |
1.0109 |
-0.0063 |
-0.62% |
| 2026-05-26 |
024414 |
中欧核心价值混合发起C |
1.0109 |
1.0109 |
1.0095 |
1.0095 |
0.0014 |
0.14% |
| 2026-05-25 |
024414 |
中欧核心价值混合发起C |
1.0095 |
1.0095 |
1.0119 |
1.0119 |
-0.0024 |
-0.24% |
| 2026-05-22 |
024414 |
中欧核心价值混合发起C |
1.0119 |
1.0119 |
1.0085 |
1.0085 |
0.0034 |
0.34% |
| 2026-05-21 |
024414 |
中欧核心价值混合发起C |
1.0085 |
1.0085 |
1.0207 |
1.0207 |
-0.0122 |
-1.20% |
| 2026-05-20 |
024414 |
中欧核心价值混合发起C |
1.0207 |
1.0207 |
1.0288 |
1.0288 |
-0.0081 |
-0.79% |
| 2026-05-19 |
024414 |
中欧核心价值混合发起C |
1.0288 |
1.0288 |
1.0238 |
1.0238 |
0.0050 |
0.49% |
| 2026-05-18 |
024414 |
中欧核心价值混合发起C |
1.0238 |
1.0238 |
1.0266 |
1.0266 |
-0.0028 |
-0.27% |
| 2026-05-15 |
024414 |
中欧核心价值混合发起C |
1.0266 |
1.0266 |
1.0335 |
1.0335 |
-0.0069 |
-0.67% |
| 2026-05-14 |
024414 |
中欧核心价值混合发起C |
1.0335 |
1.0335 |
1.0412 |
1.0412 |
-0.0077 |
-0.74% |
| 2026-05-13 |
024414 |
中欧核心价值混合发起C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2026-05-12 |
024414 |
中欧核心价值混合发起C |
1.0408 |
1.0408 |
1.0424 |
1.0424 |
-0.0016 |
-0.15% |
| 2026-05-11 |
024414 |
中欧核心价值混合发起C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2026-05-08 |
024414 |
中欧核心价值混合发起C |
1.0422 |
1.0422 |
1.0451 |
1.0451 |
-0.0029 |
-0.28% |
| 2026-04-30 |
024414 |
中欧核心价值混合发起C |
1.0405 |
1.0405 |
1.0553 |
1.0553 |
-0.0148 |
-1.42% |
| 2026-04-29 |
024414 |
中欧核心价值混合发起C |
1.0553 |
1.0553 |
1.0408 |
1.0408 |
0.0145 |
1.39% |
| 2026-04-28 |
024414 |
中欧核心价值混合发起C |
1.0408 |
1.0408 |
1.0386 |
1.0386 |
0.0022 |
0.21% |
| 2026-04-27 |
024414 |
中欧核心价值混合发起C |
1.0386 |
1.0386 |
1.0428 |
1.0428 |
-0.0042 |
-0.40% |
| 2026-04-24 |
024414 |
中欧核心价值混合发起C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2026-04-23 |
024414 |
中欧核心价值混合发起C |
1.0421 |
1.0421 |
1.0446 |
1.0446 |
-0.0025 |
-0.24% |
| 2026-04-22 |
024414 |
中欧核心价值混合发起C |
1.0446 |
1.0446 |
1.0536 |
1.0536 |
-0.0090 |
-0.86% |
| 2026-04-21 |
024414 |
中欧核心价值混合发起C |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2026-04-20 |
024414 |
中欧核心价值混合发起C |
1.0497 |
1.0497 |
1.0432 |
1.0432 |
0.0065 |
0.62% |
| 2026-04-17 |
024414 |
中欧核心价值混合发起C |
1.0432 |
1.0432 |
1.0498 |
1.0498 |
-0.0066 |
-0.63% |
| 2026-04-16 |
024414 |
中欧核心价值混合发起C |
1.0498 |
1.0498 |
1.0352 |
1.0352 |
0.0146 |
1.41% |
| 2026-04-15 |
024414 |
中欧核心价值混合发起C |
1.0352 |
1.0352 |
1.0280 |
1.0280 |
0.0072 |
0.70% |
| 2026-04-14 |
024414 |
中欧核心价值混合发起C |
1.0280 |
1.0280 |
1.0200 |
1.0200 |
0.0080 |
0.78% |
| 2026-04-13 |
024414 |
中欧核心价值混合发起C |
1.0200 |
1.0200 |
1.0239 |
1.0239 |
-0.0039 |
-0.38% |
| 2026-04-10 |
024414 |
中欧核心价值混合发起C |
1.0239 |
1.0239 |
1.0211 |
1.0211 |
0.0028 |
0.27% |
| 2026-04-09 |
024414 |
中欧核心价值混合发起C |
1.0211 |
1.0211 |
1.0275 |
1.0275 |
-0.0064 |
-0.62% |
| 2026-04-08 |
024414 |
中欧核心价值混合发起C |
1.0275 |
1.0275 |
1.0053 |
1.0053 |
0.0222 |
2.21% |
| 2026-04-07 |
024414 |
中欧核心价值混合发起C |
1.0053 |
1.0053 |
1.0116 |
1.0116 |
-0.0063 |
-0.62% |
| 2026-04-03 |
024414 |
中欧核心价值混合发起C |
1.0116 |
1.0116 |
1.0160 |
1.0160 |
-0.0044 |
-0.43% |
| 2026-04-02 |
024414 |
中欧核心价值混合发起C |
1.0160 |
1.0160 |
1.0229 |
1.0229 |
-0.0069 |
-0.67% |
| 2026-04-01 |
024414 |
中欧核心价值混合发起C |
1.0229 |
1.0229 |
1.0116 |
1.0116 |
0.0113 |
1.12% |
| 2026-03-31 |
024414 |
中欧核心价值混合发起C |
1.0116 |
1.0116 |
1.0161 |
1.0161 |
-0.0045 |
-0.44% |
| 2026-03-30 |
024414 |
中欧核心价值混合发起C |
1.0161 |
1.0161 |
1.0254 |
1.0254 |
-0.0093 |
-0.91% |
| 2026-03-27 |
024414 |
中欧核心价值混合发起C |
1.0254 |
1.0254 |
1.0237 |
1.0237 |
0.0017 |
0.17% |
| 2026-03-26 |
024414 |
中欧核心价值混合发起C |
1.0237 |
1.0237 |
1.0328 |
1.0328 |
-0.0091 |
-0.88% |
| 2026-03-25 |
024414 |
中欧核心价值混合发起C |
1.0328 |
1.0328 |
1.0277 |
1.0277 |
0.0051 |
0.50% |
| 2026-03-24 |
024414 |
中欧核心价值混合发起C |
1.0277 |
1.0277 |
1.0147 |
1.0147 |
0.0130 |
1.28% |
| 2026-03-23 |
024414 |
中欧核心价值混合发起C |
1.0147 |
1.0147 |
1.0393 |
1.0393 |
-0.0246 |
-2.37% |
| 2026-03-20 |
024414 |
中欧核心价值混合发起C |
1.0393 |
1.0393 |
1.0437 |
1.0437 |
-0.0044 |
-0.42% |
| 2026-03-19 |
024414 |
中欧核心价值混合发起C |
1.0437 |
1.0437 |
1.0653 |
1.0653 |
-0.0216 |
-2.03% |
| 2026-03-18 |
024414 |
中欧核心价值混合发起C |
1.0653 |
1.0653 |
1.0679 |
1.0679 |
-0.0026 |
-0.24% |
| 2026-03-17 |
024414 |
中欧核心价值混合发起C |
1.0679 |
1.0679 |
1.0733 |
1.0733 |
-0.0054 |
-0.50% |
| 2026-03-16 |
024414 |
中欧核心价值混合发起C |
1.0733 |
1.0733 |
1.0763 |
1.0763 |
-0.0030 |
-0.28% |
| 2026-03-13 |
024414 |
中欧核心价值混合发起C |
1.0763 |
1.0763 |
1.0788 |
1.0788 |
-0.0025 |
-0.23% |
| 2026-03-12 |
024414 |
中欧核心价值混合发起C |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2026-03-11 |
024414 |
中欧核心价值混合发起C |
1.0761 |
1.0761 |
1.0691 |
1.0691 |
0.0070 |
0.65% |
| 2026-03-10 |
024414 |
中欧核心价值混合发起C |
1.0691 |
1.0691 |
1.0552 |
1.0552 |
0.0139 |
1.32% |
| 2026-03-09 |
024414 |
中欧核心价值混合发起C |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2026-03-06 |
024414 |
中欧核心价值混合发起C |
1.0546 |
1.0546 |
1.0501 |
1.0501 |
0.0045 |
0.43% |
| 2026-03-05 |
024414 |
中欧核心价值混合发起C |
1.0501 |
1.0501 |
1.0549 |
1.0549 |
-0.0048 |
-0.46% |
| 2026-03-04 |
024414 |
中欧核心价值混合发起C |
1.0549 |
1.0549 |
1.0657 |
1.0657 |
-0.0108 |
-1.01% |
| 2026-03-03 |
024414 |
中欧核心价值混合发起C |
1.0657 |
1.0657 |
1.0753 |
1.0753 |
-0.0096 |
-0.89% |
| 2026-03-02 |
024414 |
中欧核心价值混合发起C |
1.0753 |
1.0753 |
1.0695 |
1.0695 |
0.0058 |
0.54% |
| 2026-02-27 |
024414 |
中欧核心价值混合发起C |
1.0695 |
1.0695 |
1.0643 |
1.0643 |
0.0052 |
0.49% |
| 2026-02-26 |
024414 |
中欧核心价值混合发起C |
1.0643 |
1.0643 |
1.0772 |
1.0772 |
-0.0129 |
-1.20% |
| 2026-02-25 |
024414 |
中欧核心价值混合发起C |
1.0772 |
1.0772 |
1.0733 |
1.0733 |
0.0039 |
0.36% |
| 2026-02-24 |
024414 |
中欧核心价值混合发起C |
1.0733 |
1.0733 |
1.0611 |
1.0611 |
0.0122 |
1.15% |
| 2026-02-13 |
024414 |
中欧核心价值混合发起C |
1.0611 |
1.0611 |
1.0782 |
1.0782 |
-0.0171 |
-1.59% |
| 2026-02-12 |
024414 |
中欧核心价值混合发起C |
1.0782 |
1.0782 |
1.0807 |
1.0807 |
-0.0025 |
-0.23% |
| 2026-02-11 |
024414 |
中欧核心价值混合发起C |
1.0807 |
1.0807 |
1.0784 |
1.0784 |
0.0023 |
0.21% |
| 2026-02-10 |
024414 |
中欧核心价值混合发起C |
1.0784 |
1.0784 |
1.0733 |
1.0733 |
0.0051 |
0.48% |
| 2026-02-09 |
024414 |
中欧核心价值混合发起C |
1.0733 |
1.0733 |
1.0674 |
1.0674 |
0.0059 |
0.55% |
| 2026-02-06 |
024414 |
中欧核心价值混合发起C |
1.0674 |
1.0674 |
1.0756 |
1.0756 |
-0.0082 |
-0.76% |
| 2026-02-05 |
024414 |
中欧核心价值混合发起C |
1.0756 |
1.0756 |
1.0759 |
1.0759 |
-0.0003 |
-0.03% |
| 2026-02-04 |
024414 |
中欧核心价值混合发起C |
1.0759 |
1.0759 |
1.0661 |
1.0661 |
0.0098 |
0.92% |
| 2026-02-03 |
024414 |
中欧核心价值混合发起C |
1.0661 |
1.0661 |
1.0621 |
1.0621 |
0.0040 |
0.38% |
| 2026-02-02 |
024414 |
中欧核心价值混合发起C |
1.0621 |
1.0621 |
1.0871 |
1.0871 |
-0.0250 |
-2.30% |
| 2026-01-30 |
024414 |
中欧核心价值混合发起C |
1.0871 |
1.0871 |
1.1149 |
1.1149 |
-0.0278 |
-2.49% |
| 2026-01-29 |
024414 |
中欧核心价值混合发起C |
1.1149 |
1.1149 |
1.1039 |
1.1039 |
0.0110 |
1.00% |
| 2026-01-28 |
024414 |
中欧核心价值混合发起C |
1.1039 |
1.1039 |
1.0882 |
1.0882 |
0.0157 |
1.44% |
| 2026-01-27 |
024414 |
中欧核心价值混合发起C |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2026-01-26 |
024414 |
中欧核心价值混合发起C |
1.0874 |
1.0874 |
1.0757 |
1.0757 |
0.0117 |
1.09% |
| 2026-01-23 |
024414 |
中欧核心价值混合发起C |
1.0757 |
1.0757 |
1.0721 |
1.0721 |
0.0036 |
0.34% |
| 2026-01-22 |
024414 |
中欧核心价值混合发起C |
1.0721 |
1.0721 |
1.0713 |
1.0713 |
0.0008 |
0.07% |
| 2026-01-21 |
024414 |
中欧核心价值混合发起C |
1.0713 |
1.0713 |
1.0651 |
1.0651 |
0.0062 |
0.58% |
| 2026-01-20 |
024414 |
中欧核心价值混合发起C |
1.0651 |
1.0651 |
1.0604 |
1.0604 |
0.0047 |
0.44% |
| 2026-01-19 |
024414 |
中欧核心价值混合发起C |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2026-01-16 |
024414 |
中欧核心价值混合发起C |
1.0593 |
1.0593 |
1.0630 |
1.0630 |
-0.0037 |
-0.35% |
| 2026-01-15 |
024414 |
中欧核心价值混合发起C |
1.0630 |
1.0630 |
1.0632 |
1.0632 |
-0.0002 |
-0.02% |
| 2026-01-14 |
024414 |
中欧核心价值混合发起C |
1.0632 |
1.0632 |
1.0586 |
1.0586 |
0.0046 |
0.43% |
| 2026-01-13 |
024414 |
中欧核心价值混合发起C |
1.0586 |
1.0586 |
1.0525 |
1.0525 |
0.0061 |
0.58% |
| 2026-01-12 |
024414 |
中欧核心价值混合发起C |
1.0525 |
1.0525 |
1.0506 |
1.0506 |
0.0019 |
0.18% |
| 2026-01-09 |
024414 |
中欧核心价值混合发起C |
1.0506 |
1.0506 |
1.0435 |
1.0435 |
0.0071 |
0.68% |
| 2026-01-08 |
024414 |
中欧核心价值混合发起C |
1.0435 |
1.0435 |
1.0534 |
1.0534 |
-0.0099 |
-0.94% |
| 2026-01-07 |
024414 |
中欧核心价值混合发起C |
1.0534 |
1.0534 |
1.0605 |
1.0605 |
-0.0071 |
-0.67% |
| 2026-01-06 |
024414 |
中欧核心价值混合发起C |
1.0605 |
1.0605 |
1.0537 |
1.0537 |
0.0068 |
0.65% |
| 2026-01-05 |
024414 |
中欧核心价值混合发起C |
1.0537 |
1.0537 |
1.0425 |
1.0425 |
0.0112 |
1.07% |
| 2025-12-31 |
024414 |
中欧核心价值混合发起C |
1.0425 |
1.0425 |
1.0465 |
1.0465 |
-0.0040 |
-0.38% |
| 2025-12-30 |
024414 |
中欧核心价值混合发起C |
1.0465 |
1.0465 |
1.0401 |
1.0401 |
0.0064 |
0.62% |
| 2025-12-29 |
024414 |
中欧核心价值混合发起C |
1.0401 |
1.0401 |
1.0510 |
1.0510 |
-0.0109 |
-1.04% |
| 2025-12-26 |
024414 |
中欧核心价值混合发起C |
1.0510 |
1.0510 |
1.0495 |
1.0495 |
0.0015 |
0.14% |
| 2025-12-25 |
024414 |
中欧核心价值混合发起C |
1.0495 |
1.0495 |
1.0498 |
1.0498 |
-0.0003 |
-0.03% |
| 2025-12-24 |
024414 |
中欧核心价值混合发起C |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2025-12-23 |
024414 |
中欧核心价值混合发起C |
1.0511 |
1.0511 |
1.0542 |
1.0542 |
-0.0031 |
-0.29% |
| 2025-12-22 |
024414 |
中欧核心价值混合发起C |
1.0542 |
1.0542 |
1.0452 |
1.0452 |
0.0090 |
0.86% |
| 2025-12-19 |
024414 |
中欧核心价值混合发起C |
1.0452 |
1.0452 |
1.0459 |
1.0459 |
-0.0007 |
-0.07% |
| 2025-12-18 |
024414 |
中欧核心价值混合发起C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024414 |
中欧核心价值混合发起C |
1.0461 |
1.0461 |
1.0407 |
1.0407 |
0.0054 |
0.52% |
| 2025-12-16 |
024414 |
中欧核心价值混合发起C |
1.0407 |
1.0407 |
1.0537 |
1.0537 |
-0.0130 |
-1.23% |
| 2025-12-15 |
024414 |
中欧核心价值混合发起C |
1.0537 |
1.0537 |
1.0602 |
1.0602 |
-0.0065 |
-0.61% |
| 2025-12-12 |
024414 |
中欧核心价值混合发起C |
1.0602 |
1.0602 |
1.0483 |
1.0483 |
0.0119 |
1.14% |
| 2025-12-11 |
024414 |
中欧核心价值混合发起C |
1.0483 |
1.0483 |
1.0511 |
1.0511 |
-0.0028 |
-0.27% |
| 2025-12-10 |
024414 |
中欧核心价值混合发起C |
1.0511 |
1.0511 |
1.0486 |
1.0486 |
0.0025 |
0.24% |
| 2025-12-09 |
024414 |
中欧核心价值混合发起C |
1.0486 |
1.0486 |
1.0590 |
1.0590 |
-0.0104 |
-0.98% |
| 2025-12-08 |
024414 |
中欧核心价值混合发起C |
1.0590 |
1.0590 |
1.0677 |
1.0677 |
-0.0087 |
-0.81% |
| 2025-12-05 |
024414 |
中欧核心价值混合发起C |
1.0677 |
1.0677 |
1.0625 |
1.0625 |
0.0052 |
0.49% |
| 2025-12-04 |
024414 |
中欧核心价值混合发起C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2025-12-03 |
024414 |
中欧核心价值混合发起C |
1.0611 |
1.0611 |
1.0622 |
1.0622 |
-0.0011 |
-0.10% |
| 2025-12-02 |
024414 |
中欧核心价值混合发起C |
1.0622 |
1.0622 |
1.0584 |
1.0584 |
0.0038 |
0.36% |
| 2025-12-01 |
024414 |
中欧核心价值混合发起C |
1.0584 |
1.0584 |
1.0491 |
1.0491 |
0.0093 |
0.89% |
| 2025-11-28 |
024414 |
中欧核心价值混合发起C |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2025-11-27 |
024414 |
中欧核心价值混合发起C |
1.0467 |
1.0467 |
1.0427 |
1.0427 |
0.0040 |
0.38% |
| 2025-11-26 |
024414 |
中欧核心价值混合发起C |
1.0427 |
1.0427 |
1.0408 |
1.0408 |
0.0019 |
0.18% |
| 2025-11-25 |
024414 |
中欧核心价值混合发起C |
1.0408 |
1.0408 |
1.0389 |
1.0389 |
0.0019 |
0.18% |
| 2025-11-24 |
024414 |
中欧核心价值混合发起C |
1.0389 |
1.0389 |
1.0365 |
1.0365 |
0.0024 |
0.23% |
| 2025-11-21 |
024414 |
中欧核心价值混合发起C |
1.0365 |
1.0365 |
1.0458 |
1.0458 |
-0.0093 |
-0.89% |
| 2025-11-20 |
024414 |
中欧核心价值混合发起C |
1.0458 |
1.0458 |
1.0471 |
1.0471 |
-0.0013 |
-0.12% |
| 2025-11-19 |
024414 |
中欧核心价值混合发起C |
1.0471 |
1.0471 |
1.0403 |
1.0403 |
0.0068 |
0.65% |
| 2025-11-18 |
024414 |
中欧核心价值混合发起C |
1.0403 |
1.0403 |
1.0517 |
1.0517 |
-0.0114 |
-1.08% |
| 2025-11-17 |
024414 |
中欧核心价值混合发起C |
1.0517 |
1.0517 |
1.0580 |
1.0580 |
-0.0063 |
-0.60% |
| 2025-11-14 |
024414 |
中欧核心价值混合发起C |
1.0580 |
1.0580 |
1.0692 |
1.0692 |
-0.0112 |
-1.05% |
| 2025-11-13 |
024414 |
中欧核心价值混合发起C |
1.0692 |
1.0692 |
1.0672 |
1.0672 |
0.0020 |
0.19% |
| 2025-11-12 |
024414 |
中欧核心价值混合发起C |
1.0672 |
1.0672 |
1.0614 |
1.0614 |
0.0058 |
0.55% |
| 2025-11-11 |
024414 |
中欧核心价值混合发起C |
1.0614 |
1.0614 |
1.0629 |
1.0629 |
-0.0015 |
-0.14% |
| 2025-11-10 |
024414 |
中欧核心价值混合发起C |
1.0629 |
1.0629 |
1.0490 |
1.0490 |
0.0139 |
1.33% |
| 2025-11-07 |
024414 |
中欧核心价值混合发起C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-11-06 |
024414 |
中欧核心价值混合发起C |
1.0492 |
1.0492 |
1.0342 |
1.0342 |
0.0150 |
1.45% |
| 2025-11-05 |
024414 |
中欧核心价值混合发起C |
1.0342 |
1.0342 |
1.0310 |
1.0310 |
0.0032 |
0.31% |
| 2025-11-04 |
024414 |
中欧核心价值混合发起C |
1.0310 |
1.0310 |
1.0339 |
1.0339 |
-0.0029 |
-0.28% |
| 2025-11-03 |
024414 |
中欧核心价值混合发起C |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2025-10-31 |
024414 |
中欧核心价值混合发起C |
1.0334 |
1.0334 |
1.0390 |
1.0390 |
-0.0056 |
-0.54% |
| 2025-10-30 |
024414 |
中欧核心价值混合发起C |
1.0390 |
1.0390 |
1.0352 |
1.0352 |
0.0038 |
0.37% |
| 2025-10-29 |
024414 |
中欧核心价值混合发起C |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2025-10-28 |
024414 |
中欧核心价值混合发起C |
1.0332 |
1.0332 |
1.0366 |
1.0366 |
-0.0034 |
-0.33% |
| 2025-10-27 |
024414 |
中欧核心价值混合发起C |
1.0366 |
1.0366 |
1.0237 |
1.0237 |
0.0129 |
1.26% |
| 2025-10-24 |
024414 |
中欧核心价值混合发起C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-10-23 |
024414 |
中欧核心价值混合发起C |
1.0237 |
1.0237 |
1.0145 |
1.0145 |
0.0092 |
0.91% |
| 2025-10-22 |
024414 |
中欧核心价值混合发起C |
1.0145 |
1.0145 |
1.0140 |
1.0140 |
0.0005 |
0.05% |
| 2025-10-21 |
024414 |
中欧核心价值混合发起C |
1.0140 |
1.0140 |
1.0125 |
1.0125 |
0.0015 |
0.15% |
| 2025-10-20 |
024414 |
中欧核心价值混合发起C |
1.0125 |
1.0125 |
1.0034 |
1.0034 |
0.0091 |
0.91% |
| 2025-10-17 |
024414 |
中欧核心价值混合发起C |
1.0034 |
1.0034 |
1.0122 |
1.0122 |
-0.0088 |
-0.87% |
| 2025-10-16 |
024414 |
中欧核心价值混合发起C |
1.0122 |
1.0122 |
1.0115 |
1.0115 |
0.0007 |
0.07% |
| 2025-10-15 |
024414 |
中欧核心价值混合发起C |
1.0115 |
1.0115 |
1.0051 |
1.0051 |
0.0064 |
0.64% |
| 2025-10-14 |
024414 |
中欧核心价值混合发起C |
1.0051 |
1.0051 |
1.0077 |
1.0077 |
-0.0026 |
-0.26% |
| 2025-10-13 |
024414 |
中欧核心价值混合发起C |
1.0077 |
1.0077 |
1.0144 |
1.0144 |
-0.0067 |
-0.66% |
| 2025-10-10 |
024414 |
中欧核心价值混合发起C |
1.0144 |
1.0144 |
1.0167 |
1.0167 |
-0.0023 |
-0.23% |
| 2025-10-09 |
024414 |
中欧核心价值混合发起C |
1.0167 |
1.0167 |
1.0123 |
1.0123 |
0.0044 |
0.43% |
| 2025-09-30 |
024414 |
中欧核心价值混合发起C |
1.0123 |
1.0123 |
1.0161 |
1.0161 |
-0.0038 |
-0.37% |
| 2025-09-29 |
024414 |
中欧核心价值混合发起C |
1.0161 |
1.0161 |
1.0133 |
1.0133 |
0.0028 |
0.28% |
| 2025-09-26 |
024414 |
中欧核心价值混合发起C |
1.0133 |
1.0133 |
1.0112 |
1.0112 |
0.0021 |
0.21% |
| 2025-09-25 |
024414 |
中欧核心价值混合发起C |
1.0112 |
1.0112 |
1.0160 |
1.0160 |
-0.0048 |
-0.47% |
| 2025-09-24 |
024414 |
中欧核心价值混合发起C |
1.0160 |
1.0160 |
1.0082 |
1.0082 |
0.0078 |
0.77% |
| 2025-09-23 |
024414 |
中欧核心价值混合发起C |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2025-09-22 |
024414 |
中欧核心价值混合发起C |
1.0086 |
1.0086 |
1.0156 |
1.0156 |
-0.0070 |
-0.69% |
| 2025-09-19 |
024414 |
中欧核心价值混合发起C |
1.0156 |
1.0156 |
1.0110 |
1.0110 |
0.0046 |
0.45% |
| 2025-09-18 |
024414 |
中欧核心价值混合发起C |
1.0110 |
1.0110 |
1.0210 |
1.0210 |
-0.0100 |
-0.98% |
