中欧创业板两年定开混合A(中欧创业)基金净值查询(166027)
今天最新净值
0.8352
-0.0007 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0380
-0.0013 -0.1241%
2026-03-24 15:39:58
- 累计净值：0.8352
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5782亿
- 最近资产：7.63亿
- 基金公司：中欧基金
- 基金经理：许文星
近一年中欧创业板两年定开混合A|中欧创业基金净值查询
近一年,中欧创业板两年定开混合A(166027)基金累计收益率-16.26%
| 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 |
166027 |
中欧创业板两年定开混合A |
0.8460 |
0.8460 |
0.8352 |
0.8352 |
0.0108 |
1.29% |
| 2026-09-15 |
166027 |
中欧创业板两年定开混合A |
0.8352 |
0.8352 |
0.8359 |
0.8359 |
-0.0007 |
-0.08% |
| 2026-09-14 |
166027 |
中欧创业板两年定开混合A |
0.8359 |
0.8359 |
0.8392 |
0.8392 |
-0.0033 |
-0.39% |
| 2026-09-11 |
166027 |
中欧创业板两年定开混合A |
0.8392 |
0.8392 |
0.8426 |
0.8426 |
-0.0034 |
-0.40% |
| 2026-09-10 |
166027 |
中欧创业板两年定开混合A |
0.8426 |
0.8426 |
0.8481 |
0.8481 |
-0.0055 |
-0.65% |
| 2026-09-09 |
166027 |
中欧创业板两年定开混合A |
0.8481 |
0.8481 |
0.8510 |
0.8510 |
-0.0029 |
-0.34% |
| 2026-09-08 |
166027 |
中欧创业板两年定开混合A |
0.8510 |
0.8510 |
0.8559 |
0.8559 |
-0.0049 |
-0.57% |
| 2026-09-07 |
166027 |
中欧创业板两年定开混合A |
0.8559 |
0.8559 |
0.8427 |
0.8427 |
0.0132 |
1.57% |
| 2026-09-04 |
166027 |
中欧创业板两年定开混合A |
0.8427 |
0.8427 |
0.8442 |
0.8442 |
-0.0015 |
-0.18% |
| 2026-09-03 |
166027 |
中欧创业板两年定开混合A |
0.8442 |
0.8442 |
0.8402 |
0.8402 |
0.0040 |
0.48% |
|
|
| 2026-09-02 |
166027 |
中欧创业板两年定开混合A |
0.8402 |
0.8402 |
0.8566 |
0.8566 |
-0.0164 |
-1.95% |
| 2026-09-01 |
166027 |
中欧创业板两年定开混合A |
0.8566 |
0.8566 |
0.8611 |
0.8611 |
-0.0045 |
-0.52% |
| 2026-08-31 |
166027 |
中欧创业板两年定开混合A |
0.8611 |
0.8611 |
0.8611 |
0.8611 |
0.0000 |
0.00% |
| 2026-08-28 |
166027 |
中欧创业板两年定开混合A |
0.8611 |
0.8611 |
0.8694 |
0.8694 |
-0.0083 |
-0.95% |
| 2026-08-27 |
166027 |
中欧创业板两年定开混合A |
0.8694 |
0.8694 |
0.8595 |
0.8595 |
0.0099 |
1.15% |
| 2026-08-26 |
166027 |
中欧创业板两年定开混合A |
0.8595 |
0.8595 |
0.8583 |
0.8583 |
0.0012 |
0.14% |
| 2026-08-25 |
166027 |
中欧创业板两年定开混合A |
0.8583 |
0.8583 |
0.8550 |
0.8550 |
0.0033 |
0.39% |
| 2026-08-24 |
166027 |
中欧创业板两年定开混合A |
0.8550 |
0.8550 |
0.8781 |
0.8781 |
-0.0231 |
-2.63% |
| 2026-08-21 |
166027 |
中欧创业板两年定开混合A |
0.8781 |
0.8781 |
0.8736 |
0.8736 |
0.0045 |
0.52% |
| 2026-08-20 |
166027 |
中欧创业板两年定开混合A |
0.8736 |
0.8736 |
0.8613 |
0.8613 |
0.0123 |
1.43% |
| 2026-08-19 |
166027 |
中欧创业板两年定开混合A |
0.8613 |
0.8613 |
0.9103 |
0.9103 |
-0.0490 |
-5.38% |
| 2026-08-18 |
166027 |
中欧创业板两年定开混合A |
0.9103 |
0.9103 |
0.9300 |
0.9300 |
-0.0197 |
-2.16% |
| 2026-08-17 |
166027 |
中欧创业板两年定开混合A |
0.9300 |
0.9300 |
0.9102 |
0.9102 |
0.0198 |
2.18% |
| 2026-08-14 |
166027 |
中欧创业板两年定开混合A |
0.9102 |
0.9102 |
0.9041 |
0.9041 |
0.0061 |
0.67% |
| 2026-08-13 |
166027 |
中欧创业板两年定开混合A |
0.9041 |
0.9041 |
0.9039 |
0.9039 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
166027 |
中欧创业板两年定开混合A |
0.9039 |
0.9039 |
0.8965 |
0.8965 |
0.0074 |
0.83% |
| 2026-08-11 |
166027 |
中欧创业板两年定开混合A |
0.8965 |
0.8965 |
0.8908 |
0.8908 |
0.0057 |
0.64% |
| 2026-08-10 |
166027 |
中欧创业板两年定开混合A |
0.8908 |
0.8908 |
0.8963 |
0.8963 |
-0.0055 |
-0.61% |
| 2026-08-07 |
166027 |
中欧创业板两年定开混合A |
0.8963 |
0.8963 |
0.8839 |
0.8839 |
0.0124 |
1.40% |
| 2026-08-06 |
166027 |
中欧创业板两年定开混合A |
0.8839 |
0.8839 |
0.8878 |
0.8878 |
-0.0039 |
-0.44% |
| 2026-08-05 |
166027 |
中欧创业板两年定开混合A |
0.8878 |
0.8878 |
0.8795 |
0.8795 |
0.0083 |
0.94% |
| 2026-08-04 |
166027 |
中欧创业板两年定开混合A |
0.8795 |
0.8795 |
0.8446 |
0.8446 |
0.0349 |
4.13% |
| 2026-08-03 |
166027 |
中欧创业板两年定开混合A |
0.8446 |
0.8446 |
0.8523 |
0.8523 |
-0.0077 |
-0.90% |
| 2026-07-31 |
166027 |
中欧创业板两年定开混合A |
0.8523 |
0.8523 |
0.8329 |
0.8329 |
0.0194 |
2.33% |
| 2026-07-30 |
166027 |
中欧创业板两年定开混合A |
0.8329 |
0.8329 |
0.8611 |
0.8611 |
-0.0282 |
-3.27% |
| 2026-07-29 |
166027 |
中欧创业板两年定开混合A |
0.8611 |
0.8611 |
0.8456 |
0.8456 |
0.0155 |
1.83% |
| 2026-07-28 |
166027 |
中欧创业板两年定开混合A |
0.8456 |
0.8456 |
0.8914 |
0.8914 |
-0.0458 |
-5.14% |
| 2026-07-27 |
166027 |
中欧创业板两年定开混合A |
0.8914 |
0.8914 |
0.8686 |
0.8686 |
0.0228 |
2.62% |
| 2026-07-24 |
166027 |
中欧创业板两年定开混合A |
0.8686 |
0.8686 |
0.8897 |
0.8897 |
-0.0211 |
-2.37% |
| 2026-07-23 |
166027 |
中欧创业板两年定开混合A |
0.8897 |
0.8897 |
0.8848 |
0.8848 |
0.0049 |
0.55% |
| 2026-07-22 |
166027 |
中欧创业板两年定开混合A |
0.8848 |
0.8848 |
0.9066 |
0.9066 |
-0.0218 |
-2.40% |
| 2026-07-21 |
166027 |
中欧创业板两年定开混合A |
0.9066 |
0.9066 |
0.8617 |
0.8617 |
0.0449 |
5.21% |
| 2026-07-20 |
166027 |
中欧创业板两年定开混合A |
0.8617 |
0.8617 |
0.8591 |
0.8591 |
0.0026 |
0.30% |
| 2026-07-17 |
166027 |
中欧创业板两年定开混合A |
0.8591 |
0.8591 |
0.9118 |
0.9118 |
-0.0527 |
-5.78% |
| 2026-07-16 |
166027 |
中欧创业板两年定开混合A |
0.9118 |
0.9118 |
0.9286 |
0.9286 |
-0.0168 |
-1.81% |
| 2026-07-15 |
166027 |
中欧创业板两年定开混合A |
0.9286 |
0.9286 |
0.9348 |
0.9348 |
-0.0062 |
-0.66% |
| 2026-07-14 |
166027 |
中欧创业板两年定开混合A |
0.9348 |
0.9348 |
0.9114 |
0.9114 |
0.0234 |
2.57% |
| 2026-07-13 |
166027 |
中欧创业板两年定开混合A |
0.9114 |
0.9114 |
0.9324 |
0.9324 |
-0.0210 |
-2.25% |
| 2026-07-10 |
166027 |
中欧创业板两年定开混合A |
0.9324 |
0.9324 |
0.9616 |
0.9616 |
-0.0292 |
-3.04% |
| 2026-07-09 |
166027 |
中欧创业板两年定开混合A |
0.9616 |
0.9616 |
0.9375 |
0.9375 |
0.0241 |
2.57% |
| 2026-07-08 |
166027 |
中欧创业板两年定开混合A |
0.9375 |
0.9375 |
0.9543 |
0.9543 |
-0.0168 |
-1.76% |
| 2026-07-07 |
166027 |
中欧创业板两年定开混合A |
0.9543 |
0.9543 |
0.9676 |
0.9676 |
-0.0133 |
-1.37% |
| 2026-07-06 |
166027 |
中欧创业板两年定开混合A |
0.9676 |
0.9676 |
0.9779 |
0.9779 |
-0.0103 |
-1.05% |
| 2026-07-03 |
166027 |
中欧创业板两年定开混合A |
0.9779 |
0.9779 |
0.9704 |
0.9704 |
0.0075 |
0.77% |
| 2026-07-02 |
166027 |
中欧创业板两年定开混合A |
0.9704 |
0.9704 |
1.0042 |
1.0042 |
-0.0338 |
-3.37% |
| 2026-07-01 |
166027 |
中欧创业板两年定开混合A |
1.0042 |
1.0042 |
1.0116 |
1.0116 |
-0.0074 |
-0.73% |
| 2026-06-30 |
166027 |
中欧创业板两年定开混合A |
1.0116 |
1.0116 |
0.9911 |
0.9911 |
0.0205 |
2.07% |
| 2026-06-29 |
166027 |
中欧创业板两年定开混合A |
0.9911 |
0.9911 |
0.9760 |
0.9760 |
0.0151 |
1.55% |
| 2026-06-26 |
166027 |
中欧创业板两年定开混合A |
0.9760 |
0.9760 |
1.0075 |
1.0075 |
-0.0315 |
-3.13% |
| 2026-06-25 |
166027 |
中欧创业板两年定开混合A |
1.0075 |
1.0075 |
0.9962 |
0.9962 |
0.0113 |
1.13% |
| 2026-06-24 |
166027 |
中欧创业板两年定开混合A |
0.9962 |
0.9962 |
0.9921 |
0.9921 |
0.0041 |
0.41% |
| 2026-06-23 |
166027 |
中欧创业板两年定开混合A |
0.9921 |
0.9921 |
1.0169 |
1.0169 |
-0.0248 |
-2.44% |
| 2026-06-22 |
166027 |
中欧创业板两年定开混合A |
1.0169 |
1.0169 |
1.0011 |
1.0011 |
0.0158 |
1.58% |
| 2026-06-18 |
166027 |
中欧创业板两年定开混合A |
1.0011 |
1.0011 |
0.9936 |
0.9936 |
0.0075 |
0.75% |
| 2026-06-17 |
166027 |
中欧创业板两年定开混合A |
0.9936 |
0.9936 |
0.9889 |
0.9889 |
0.0047 |
0.48% |
| 2026-06-16 |
166027 |
中欧创业板两年定开混合A |
0.9889 |
0.9889 |
0.9788 |
0.9788 |
0.0101 |
1.03% |
| 2026-06-15 |
166027 |
中欧创业板两年定开混合A |
0.9788 |
0.9788 |
0.9526 |
0.9526 |
0.0262 |
2.75% |
| 2026-06-12 |
166027 |
中欧创业板两年定开混合A |
0.9526 |
0.9526 |
0.9451 |
0.9451 |
0.0075 |
0.79% |
| 2026-06-11 |
166027 |
中欧创业板两年定开混合A |
0.9451 |
0.9451 |
0.9510 |
0.9510 |
-0.0059 |
-0.62% |
| 2026-06-10 |
166027 |
中欧创业板两年定开混合A |
0.9510 |
0.9510 |
0.9700 |
0.9700 |
-0.0190 |
-1.96% |
| 2026-06-09 |
166027 |
中欧创业板两年定开混合A |
0.9700 |
0.9700 |
0.9503 |
0.9503 |
0.0197 |
2.07% |
| 2026-06-08 |
166027 |
中欧创业板两年定开混合A |
0.9503 |
0.9503 |
0.9752 |
0.9752 |
-0.0249 |
-2.55% |
| 2026-06-05 |
166027 |
中欧创业板两年定开混合A |
0.9752 |
0.9752 |
0.9851 |
0.9851 |
-0.0099 |
-1.00% |
| 2026-06-04 |
166027 |
中欧创业板两年定开混合A |
0.9851 |
0.9851 |
0.9925 |
0.9925 |
-0.0074 |
-0.75% |
| 2026-06-03 |
166027 |
中欧创业板两年定开混合A |
0.9925 |
0.9925 |
0.9924 |
0.9924 |
0.0001 |
0.01% |
| 2026-06-02 |
166027 |
中欧创业板两年定开混合A |
0.9924 |
0.9924 |
0.9866 |
0.9866 |
0.0058 |
0.59% |
| 2026-06-01 |
166027 |
中欧创业板两年定开混合A |
0.9866 |
0.9866 |
0.9952 |
0.9952 |
-0.0086 |
-0.86% |
| 2026-05-29 |
166027 |
中欧创业板两年定开混合A |
0.9952 |
0.9952 |
1.0090 |
1.0090 |
-0.0138 |
-1.37% |
| 2026-05-28 |
166027 |
中欧创业板两年定开混合A |
1.0090 |
1.0090 |
1.0082 |
1.0082 |
0.0008 |
0.08% |
| 2026-05-27 |
166027 |
中欧创业板两年定开混合A |
1.0082 |
1.0082 |
1.0152 |
1.0152 |
-0.0070 |
-0.69% |
| 2026-05-26 |
166027 |
中欧创业板两年定开混合A |
1.0152 |
1.0152 |
1.0217 |
1.0217 |
-0.0065 |
-0.64% |
| 2026-05-25 |
166027 |
中欧创业板两年定开混合A |
1.0217 |
1.0217 |
1.0186 |
1.0186 |
0.0031 |
0.30% |
| 2026-05-22 |
166027 |
中欧创业板两年定开混合A |
1.0186 |
1.0186 |
1.0091 |
1.0091 |
0.0095 |
0.94% |
| 2026-05-21 |
166027 |
中欧创业板两年定开混合A |
1.0091 |
1.0091 |
1.0273 |
1.0273 |
-0.0182 |
-1.77% |
| 2026-05-20 |
166027 |
中欧创业板两年定开混合A |
1.0273 |
1.0273 |
1.0325 |
1.0325 |
-0.0052 |
-0.50% |
| 2026-05-19 |
166027 |
中欧创业板两年定开混合A |
1.0325 |
1.0325 |
1.0315 |
1.0315 |
0.0010 |
0.10% |
| 2026-05-18 |
166027 |
中欧创业板两年定开混合A |
1.0315 |
1.0315 |
1.0410 |
1.0410 |
-0.0095 |
-0.91% |
| 2026-05-15 |
166027 |
中欧创业板两年定开混合A |
1.0410 |
1.0410 |
1.0439 |
1.0439 |
-0.0029 |
-0.28% |
| 2026-05-14 |
166027 |
中欧创业板两年定开混合A |
1.0439 |
1.0439 |
1.0540 |
1.0540 |
-0.0101 |
-0.96% |
| 2026-05-13 |
166027 |
中欧创业板两年定开混合A |
1.0540 |
1.0540 |
1.0525 |
1.0525 |
0.0015 |
0.14% |
| 2026-05-12 |
166027 |
中欧创业板两年定开混合A |
1.0525 |
1.0525 |
1.0658 |
1.0658 |
-0.0133 |
-1.26% |
| 2026-05-11 |
166027 |
中欧创业板两年定开混合A |
1.0658 |
1.0658 |
1.0576 |
1.0576 |
0.0082 |
0.78% |
| 2026-05-08 |
166027 |
中欧创业板两年定开混合A |
1.0576 |
1.0576 |
1.0594 |
1.0594 |
-0.0018 |
-0.17% |
| 2026-04-30 |
166027 |
中欧创业板两年定开混合A |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2026-04-29 |
166027 |
中欧创业板两年定开混合A |
1.0483 |
1.0483 |
1.0402 |
1.0402 |
0.0081 |
0.78% |
| 2026-04-28 |
166027 |
中欧创业板两年定开混合A |
1.0402 |
1.0402 |
1.0519 |
1.0519 |
-0.0117 |
-1.11% |
| 2026-04-27 |
166027 |
中欧创业板两年定开混合A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2026-04-24 |
166027 |
中欧创业板两年定开混合A |
1.0509 |
1.0509 |
1.0551 |
1.0551 |
-0.0042 |
-0.40% |
| 2026-04-23 |
166027 |
中欧创业板两年定开混合A |
1.0551 |
1.0551 |
1.0627 |
1.0627 |
-0.0076 |
-0.72% |
| 2026-04-22 |
166027 |
中欧创业板两年定开混合A |
1.0627 |
1.0627 |
1.0539 |
1.0539 |
0.0088 |
0.83% |
| 2026-04-21 |
166027 |
中欧创业板两年定开混合A |
1.0539 |
1.0539 |
1.0581 |
1.0581 |
-0.0042 |
-0.40% |
| 2026-04-20 |
166027 |
中欧创业板两年定开混合A |
1.0581 |
1.0581 |
1.0541 |
1.0541 |
0.0040 |
0.38% |
| 2026-04-17 |
166027 |
中欧创业板两年定开混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2026-04-16 |
166027 |
中欧创业板两年定开混合A |
1.0541 |
1.0541 |
1.0430 |
1.0430 |
0.0111 |
1.06% |
| 2026-04-15 |
166027 |
中欧创业板两年定开混合A |
1.0430 |
1.0430 |
1.0464 |
1.0464 |
-0.0034 |
-0.32% |
| 2026-04-14 |
166027 |
中欧创业板两年定开混合A |
1.0464 |
1.0464 |
1.0346 |
1.0346 |
0.0118 |
1.14% |
| 2026-04-13 |
166027 |
中欧创业板两年定开混合A |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2026-04-10 |
166027 |
中欧创业板两年定开混合A |
1.0329 |
1.0329 |
1.0191 |
1.0191 |
0.0138 |
1.35% |
| 2026-04-09 |
166027 |
中欧创业板两年定开混合A |
1.0191 |
1.0191 |
1.0279 |
1.0279 |
-0.0088 |
-0.86% |
| 2026-04-08 |
166027 |
中欧创业板两年定开混合A |
1.0279 |
1.0279 |
0.9988 |
0.9988 |
0.0291 |
2.91% |
| 2026-04-07 |
166027 |
中欧创业板两年定开混合A |
0.9988 |
0.9988 |
0.9937 |
0.9937 |
0.0051 |
0.51% |
| 2026-04-03 |
166027 |
中欧创业板两年定开混合A |
0.9937 |
0.9937 |
1.0077 |
1.0077 |
-0.0140 |
-1.39% |
| 2026-04-02 |
166027 |
中欧创业板两年定开混合A |
1.0077 |
1.0077 |
1.0180 |
1.0180 |
-0.0103 |
-1.01% |
| 2026-04-01 |
166027 |
中欧创业板两年定开混合A |
1.0180 |
1.0180 |
1.0025 |
1.0025 |
0.0155 |
1.55% |
| 2026-03-31 |
166027 |
中欧创业板两年定开混合A |
1.0025 |
1.0025 |
1.0183 |
1.0183 |
-0.0158 |
-1.55% |
| 2026-03-30 |
166027 |
中欧创业板两年定开混合A |
1.0183 |
1.0183 |
1.0225 |
1.0225 |
-0.0042 |
-0.41% |
| 2026-03-27 |
166027 |
中欧创业板两年定开混合A |
1.0225 |
1.0225 |
1.0075 |
1.0075 |
0.0150 |
1.49% |
| 2026-03-26 |
166027 |
中欧创业板两年定开混合A |
1.0075 |
1.0075 |
1.0168 |
1.0168 |
-0.0093 |
-0.91% |
| 2026-03-25 |
166027 |
中欧创业板两年定开混合A |
1.0168 |
1.0168 |
1.0065 |
1.0065 |
0.0103 |
1.02% |
| 2026-03-24 |
166027 |
中欧创业板两年定开混合A |
1.0065 |
1.0065 |
0.9948 |
0.9948 |
0.0117 |
1.18% |
| 2026-03-23 |
166027 |
中欧创业板两年定开混合A |
0.9948 |
0.9948 |
1.0258 |
1.0258 |
-0.0310 |
-3.02% |
| 2026-03-20 |
166027 |
中欧创业板两年定开混合A |
1.0258 |
1.0258 |
1.0307 |
1.0307 |
-0.0049 |
-0.48% |
| 2026-03-19 |
166027 |
中欧创业板两年定开混合A |
1.0307 |
1.0307 |
1.0433 |
1.0433 |
-0.0126 |
-1.21% |
| 2026-03-18 |
166027 |
中欧创业板两年定开混合A |
1.0433 |
1.0433 |
1.0393 |
1.0393 |
0.0040 |
0.38% |
| 2026-03-17 |
166027 |
中欧创业板两年定开混合A |
1.0393 |
1.0393 |
1.0531 |
1.0531 |
-0.0138 |
-1.31% |
| 2026-03-16 |
166027 |
中欧创业板两年定开混合A |
1.0531 |
1.0531 |
1.0492 |
1.0492 |
0.0039 |
0.37% |
| 2026-03-13 |
166027 |
中欧创业板两年定开混合A |
1.0492 |
1.0492 |
1.0550 |
1.0550 |
-0.0058 |
-0.55% |
| 2026-03-12 |
166027 |
中欧创业板两年定开混合A |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2026-03-11 |
166027 |
中欧创业板两年定开混合A |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
| 2026-03-10 |
166027 |
中欧创业板两年定开混合A |
1.0470 |
1.0470 |
1.0317 |
1.0317 |
0.0153 |
1.48% |
| 2026-03-09 |
166027 |
中欧创业板两年定开混合A |
1.0317 |
1.0317 |
1.0331 |
1.0331 |
-0.0014 |
-0.14% |
| 2026-03-06 |
166027 |
中欧创业板两年定开混合A |
1.0331 |
1.0331 |
1.0168 |
1.0168 |
0.0163 |
1.60% |
| 2026-03-05 |
166027 |
中欧创业板两年定开混合A |
1.0168 |
1.0168 |
1.0088 |
1.0088 |
0.0080 |
0.79% |
| 2026-03-04 |
166027 |
中欧创业板两年定开混合A |
1.0088 |
1.0088 |
1.0173 |
1.0173 |
-0.0085 |
-0.84% |
| 2026-03-03 |
166027 |
中欧创业板两年定开混合A |
1.0173 |
1.0173 |
1.0315 |
1.0315 |
-0.0142 |
-1.38% |
| 2026-03-02 |
166027 |
中欧创业板两年定开混合A |
1.0315 |
1.0315 |
1.0440 |
1.0440 |
-0.0125 |
-1.20% |
| 2026-02-27 |
166027 |
中欧创业板两年定开混合A |
1.0440 |
1.0440 |
1.0427 |
1.0427 |
0.0013 |
0.12% |
| 2026-02-26 |
166027 |
中欧创业板两年定开混合A |
1.0427 |
1.0427 |
1.0466 |
1.0466 |
-0.0039 |
-0.37% |
| 2026-02-25 |
166027 |
中欧创业板两年定开混合A |
1.0466 |
1.0466 |
1.0424 |
1.0424 |
0.0042 |
0.40% |
| 2026-02-24 |
166027 |
中欧创业板两年定开混合A |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2026-02-13 |
166027 |
中欧创业板两年定开混合A |
1.0431 |
1.0431 |
1.0500 |
1.0500 |
-0.0069 |
-0.66% |
| 2026-02-12 |
166027 |
中欧创业板两年定开混合A |
1.0500 |
1.0500 |
1.0469 |
1.0469 |
0.0031 |
0.30% |
| 2026-02-11 |
166027 |
中欧创业板两年定开混合A |
1.0469 |
1.0469 |
1.0493 |
1.0493 |
-0.0024 |
-0.23% |
| 2026-02-10 |
166027 |
中欧创业板两年定开混合A |
1.0493 |
1.0493 |
1.0470 |
1.0470 |
0.0023 |
0.22% |
| 2026-02-09 |
166027 |
中欧创业板两年定开混合A |
1.0470 |
1.0470 |
1.0361 |
1.0361 |
0.0109 |
1.05% |
| 2026-02-06 |
166027 |
中欧创业板两年定开混合A |
1.0361 |
1.0361 |
1.0426 |
1.0426 |
-0.0065 |
-0.62% |
| 2026-02-05 |
166027 |
中欧创业板两年定开混合A |
1.0426 |
1.0426 |
1.0406 |
1.0406 |
0.0020 |
0.19% |
| 2026-02-04 |
166027 |
中欧创业板两年定开混合A |
1.0406 |
1.0406 |
1.0317 |
1.0317 |
0.0089 |
0.86% |
| 2026-02-03 |
166027 |
中欧创业板两年定开混合A |
1.0317 |
1.0317 |
1.0188 |
1.0188 |
0.0129 |
1.27% |
| 2026-02-02 |
166027 |
中欧创业板两年定开混合A |
1.0188 |
1.0188 |
1.0331 |
1.0331 |
-0.0143 |
-1.38% |
| 2026-01-30 |
166027 |
中欧创业板两年定开混合A |
1.0331 |
1.0331 |
1.0310 |
1.0310 |
0.0021 |
0.20% |
| 2026-01-29 |
166027 |
中欧创业板两年定开混合A |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2026-01-28 |
166027 |
中欧创业板两年定开混合A |
1.0297 |
1.0297 |
1.0384 |
1.0384 |
-0.0087 |
-0.84% |
| 2026-01-27 |
166027 |
中欧创业板两年定开混合A |
1.0384 |
1.0384 |
1.0443 |
1.0443 |
-0.0059 |
-0.56% |
| 2026-01-26 |
166027 |
中欧创业板两年定开混合A |
1.0443 |
1.0443 |
1.0484 |
1.0484 |
-0.0041 |
-0.39% |
| 2026-01-23 |
166027 |
中欧创业板两年定开混合A |
1.0484 |
1.0484 |
1.0417 |
1.0417 |
0.0067 |
0.64% |
| 2026-01-22 |
166027 |
中欧创业板两年定开混合A |
1.0417 |
1.0417 |
1.0368 |
1.0368 |
0.0049 |
0.47% |
| 2026-01-21 |
166027 |
中欧创业板两年定开混合A |
1.0368 |
1.0368 |
1.0306 |
1.0306 |
0.0062 |
0.60% |
| 2026-01-20 |
166027 |
中欧创业板两年定开混合A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2026-01-19 |
166027 |
中欧创业板两年定开混合A |
1.0307 |
1.0307 |
1.0241 |
1.0241 |
0.0066 |
0.64% |
| 2026-01-16 |
166027 |
中欧创业板两年定开混合A |
1.0241 |
1.0241 |
1.0312 |
1.0312 |
-0.0071 |
-0.69% |
| 2026-01-15 |
166027 |
中欧创业板两年定开混合A |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2026-01-14 |
166027 |
中欧创业板两年定开混合A |
1.0294 |
1.0294 |
1.0231 |
1.0231 |
0.0063 |
0.62% |
| 2026-01-13 |
166027 |
中欧创业板两年定开混合A |
1.0231 |
1.0231 |
1.0289 |
1.0289 |
-0.0058 |
-0.56% |
| 2026-01-12 |
166027 |
中欧创业板两年定开混合A |
1.0289 |
1.0289 |
1.0131 |
1.0131 |
0.0158 |
1.56% |
| 2026-01-09 |
166027 |
中欧创业板两年定开混合A |
1.0131 |
1.0131 |
0.9962 |
0.9962 |
0.0169 |
1.70% |
| 2026-01-08 |
166027 |
中欧创业板两年定开混合A |
0.9962 |
0.9962 |
0.9919 |
0.9919 |
0.0043 |
0.43% |
| 2026-01-07 |
166027 |
中欧创业板两年定开混合A |
0.9919 |
0.9919 |
0.9934 |
0.9934 |
-0.0015 |
-0.15% |
| 2026-01-06 |
166027 |
中欧创业板两年定开混合A |
0.9934 |
0.9934 |
0.9835 |
0.9835 |
0.0099 |
1.01% |
| 2026-01-05 |
166027 |
中欧创业板两年定开混合A |
0.9835 |
0.9835 |
0.9611 |
0.9611 |
0.0224 |
2.33% |
| 2025-12-31 |
166027 |
中欧创业板两年定开混合A |
0.9611 |
0.9611 |
0.9620 |
0.9620 |
-0.0009 |
-0.09% |
| 2025-12-30 |
166027 |
中欧创业板两年定开混合A |
0.9620 |
0.9620 |
0.9612 |
0.9612 |
0.0008 |
0.08% |
| 2025-12-29 |
166027 |
中欧创业板两年定开混合A |
0.9612 |
0.9612 |
0.9690 |
0.9690 |
-0.0078 |
-0.80% |
| 2025-12-26 |
166027 |
中欧创业板两年定开混合A |
0.9690 |
0.9690 |
0.9739 |
0.9739 |
-0.0049 |
-0.50% |
| 2025-12-25 |
166027 |
中欧创业板两年定开混合A |
0.9739 |
0.9739 |
0.9675 |
0.9675 |
0.0064 |
0.66% |
| 2025-12-24 |
166027 |
中欧创业板两年定开混合A |
0.9675 |
0.9675 |
0.9615 |
0.9615 |
0.0060 |
0.62% |
| 2025-12-23 |
166027 |
中欧创业板两年定开混合A |
0.9615 |
0.9615 |
0.9676 |
0.9676 |
-0.0061 |
-0.63% |
| 2025-12-22 |
166027 |
中欧创业板两年定开混合A |
0.9676 |
0.9676 |
0.9662 |
0.9662 |
0.0014 |
0.14% |
| 2025-12-19 |
166027 |
中欧创业板两年定开混合A |
0.9662 |
0.9662 |
0.9587 |
0.9587 |
0.0075 |
0.78% |
| 2025-12-18 |
166027 |
中欧创业板两年定开混合A |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2025-12-17 |
166027 |
中欧创业板两年定开混合A |
0.9587 |
0.9587 |
0.9446 |
0.9446 |
0.0141 |
1.49% |
| 2025-12-16 |
166027 |
中欧创业板两年定开混合A |
0.9446 |
0.9446 |
0.9532 |
0.9532 |
-0.0086 |
-0.90% |
| 2025-12-15 |
166027 |
中欧创业板两年定开混合A |
0.9532 |
0.9532 |
0.9577 |
0.9577 |
-0.0045 |
-0.47% |
| 2025-12-12 |
166027 |
中欧创业板两年定开混合A |
0.9577 |
0.9577 |
0.9508 |
0.9508 |
0.0069 |
0.73% |
| 2025-12-11 |
166027 |
中欧创业板两年定开混合A |
0.9508 |
0.9508 |
0.9628 |
0.9628 |
-0.0120 |
-1.25% |
| 2025-12-10 |
166027 |
中欧创业板两年定开混合A |
0.9628 |
0.9628 |
0.9606 |
0.9606 |
0.0022 |
0.23% |
| 2025-12-09 |
166027 |
中欧创业板两年定开混合A |
0.9606 |
0.9606 |
0.9682 |
0.9682 |
-0.0076 |
-0.78% |
| 2025-12-08 |
166027 |
中欧创业板两年定开混合A |
0.9682 |
0.9682 |
0.9612 |
0.9612 |
0.0070 |
0.73% |
| 2025-12-05 |
166027 |
中欧创业板两年定开混合A |
0.9612 |
0.9612 |
0.9525 |
0.9525 |
0.0087 |
0.91% |
| 2025-12-04 |
166027 |
中欧创业板两年定开混合A |
0.9525 |
0.9525 |
0.9564 |
0.9564 |
-0.0039 |
-0.41% |
| 2025-12-03 |
166027 |
中欧创业板两年定开混合A |
0.9564 |
0.9564 |
0.9619 |
0.9619 |
-0.0055 |
-0.57% |
| 2025-12-02 |
166027 |
中欧创业板两年定开混合A |
0.9619 |
0.9619 |
0.9671 |
0.9671 |
-0.0052 |
-0.54% |
| 2025-12-01 |
166027 |
中欧创业板两年定开混合A |
0.9671 |
0.9671 |
0.9572 |
0.9572 |
0.0099 |
1.03% |
| 2025-11-28 |
166027 |
中欧创业板两年定开混合A |
0.9572 |
0.9572 |
0.9529 |
0.9529 |
0.0043 |
0.45% |
| 2025-11-27 |
166027 |
中欧创业板两年定开混合A |
0.9529 |
0.9529 |
0.9502 |
0.9502 |
0.0027 |
0.28% |
| 2025-11-26 |
166027 |
中欧创业板两年定开混合A |
0.9502 |
0.9502 |
0.9489 |
0.9489 |
0.0013 |
0.14% |
| 2025-11-25 |
166027 |
中欧创业板两年定开混合A |
0.9489 |
0.9489 |
0.9430 |
0.9430 |
0.0059 |
0.63% |
| 2025-11-24 |
166027 |
中欧创业板两年定开混合A |
0.9430 |
0.9430 |
0.9301 |
0.9301 |
0.0129 |
1.39% |
| 2025-11-21 |
166027 |
中欧创业板两年定开混合A |
0.9301 |
0.9301 |
0.9544 |
0.9544 |
-0.0243 |
-2.55% |
| 2025-11-20 |
166027 |
中欧创业板两年定开混合A |
0.9544 |
0.9544 |
0.9622 |
0.9622 |
-0.0078 |
-0.81% |
| 2025-11-19 |
166027 |
中欧创业板两年定开混合A |
0.9622 |
0.9622 |
0.9690 |
0.9690 |
-0.0068 |
-0.70% |
| 2025-11-18 |
166027 |
中欧创业板两年定开混合A |
0.9690 |
0.9690 |
0.9767 |
0.9767 |
-0.0077 |
-0.79% |
| 2025-11-17 |
166027 |
中欧创业板两年定开混合A |
0.9767 |
0.9767 |
0.9827 |
0.9827 |
-0.0060 |
-0.61% |
| 2025-11-14 |
166027 |
中欧创业板两年定开混合A |
0.9827 |
0.9827 |
0.9908 |
0.9908 |
-0.0081 |
-0.82% |
| 2025-11-13 |
166027 |
中欧创业板两年定开混合A |
0.9908 |
0.9908 |
0.9793 |
0.9793 |
0.0115 |
1.17% |
| 2025-11-12 |
166027 |
中欧创业板两年定开混合A |
0.9793 |
0.9793 |
0.9831 |
0.9831 |
-0.0038 |
-0.39% |
| 2025-11-11 |
166027 |
中欧创业板两年定开混合A |
0.9831 |
0.9831 |
0.9836 |
0.9836 |
-0.0005 |
-0.05% |
| 2025-11-10 |
166027 |
中欧创业板两年定开混合A |
0.9836 |
0.9836 |
0.9725 |
0.9725 |
0.0111 |
1.14% |
| 2025-11-07 |
166027 |
中欧创业板两年定开混合A |
0.9725 |
0.9725 |
0.9738 |
0.9738 |
-0.0013 |
-0.13% |
| 2025-11-06 |
166027 |
中欧创业板两年定开混合A |
0.9738 |
0.9738 |
0.9700 |
0.9700 |
0.0038 |
0.39% |
| 2025-11-05 |
166027 |
中欧创业板两年定开混合A |
0.9700 |
0.9700 |
0.9673 |
0.9673 |
0.0027 |
0.28% |
| 2025-11-04 |
166027 |
中欧创业板两年定开混合A |
0.9673 |
0.9673 |
0.9806 |
0.9806 |
-0.0133 |
-1.36% |
| 2025-11-03 |
166027 |
中欧创业板两年定开混合A |
0.9806 |
0.9806 |
0.9735 |
0.9735 |
0.0071 |
0.73% |
| 2025-10-31 |
166027 |
中欧创业板两年定开混合A |
0.9735 |
0.9735 |
0.9608 |
0.9608 |
0.0127 |
1.32% |
| 2025-10-30 |
166027 |
中欧创业板两年定开混合A |
0.9608 |
0.9608 |
0.9690 |
0.9690 |
-0.0082 |
-0.85% |
| 2025-10-29 |
166027 |
中欧创业板两年定开混合A |
0.9690 |
0.9690 |
0.9587 |
0.9587 |
0.0103 |
1.07% |
| 2025-10-28 |
166027 |
中欧创业板两年定开混合A |
0.9587 |
0.9587 |
0.9575 |
0.9575 |
0.0012 |
0.13% |
| 2025-10-27 |
166027 |
中欧创业板两年定开混合A |
0.9575 |
0.9575 |
0.9539 |
0.9539 |
0.0036 |
0.38% |
| 2025-10-24 |
166027 |
中欧创业板两年定开混合A |
0.9539 |
0.9539 |
0.9496 |
0.9496 |
0.0043 |
0.45% |
| 2025-10-23 |
166027 |
中欧创业板两年定开混合A |
0.9496 |
0.9496 |
0.9444 |
0.9444 |
0.0052 |
0.55% |
| 2025-10-22 |
166027 |
中欧创业板两年定开混合A |
0.9444 |
0.9444 |
0.9500 |
0.9500 |
-0.0056 |
-0.59% |
| 2025-10-21 |
166027 |
中欧创业板两年定开混合A |
0.9500 |
0.9500 |
0.9425 |
0.9425 |
0.0075 |
0.80% |
| 2025-10-20 |
166027 |
中欧创业板两年定开混合A |
0.9425 |
0.9425 |
0.9415 |
0.9415 |
0.0010 |
0.11% |
| 2025-10-17 |
166027 |
中欧创业板两年定开混合A |
0.9415 |
0.9415 |
0.9577 |
0.9577 |
-0.0162 |
-1.69% |
| 2025-10-16 |
166027 |
中欧创业板两年定开混合A |
0.9577 |
0.9577 |
0.9659 |
0.9659 |
-0.0082 |
-0.85% |
| 2025-10-15 |
166027 |
中欧创业板两年定开混合A |
0.9659 |
0.9659 |
0.9507 |
0.9507 |
0.0152 |
1.60% |
| 2025-10-14 |
166027 |
中欧创业板两年定开混合A |
0.9507 |
0.9507 |
0.9598 |
0.9598 |
-0.0091 |
-0.95% |
| 2025-10-13 |
166027 |
中欧创业板两年定开混合A |
0.9598 |
0.9598 |
0.9709 |
0.9709 |
-0.0111 |
-1.14% |
| 2025-10-10 |
166027 |
中欧创业板两年定开混合A |
0.9709 |
0.9709 |
0.9823 |
0.9823 |
-0.0114 |
-1.16% |
| 2025-10-09 |
166027 |
中欧创业板两年定开混合A |
0.9823 |
0.9823 |
0.9834 |
0.9834 |
-0.0011 |
-0.11% |
| 2025-09-30 |
166027 |
中欧创业板两年定开混合A |
0.9834 |
0.9834 |
0.9798 |
0.9798 |
0.0036 |
0.37% |
| 2025-09-29 |
166027 |
中欧创业板两年定开混合A |
0.9798 |
0.9798 |
0.9744 |
0.9744 |
0.0054 |
0.55% |
| 2025-09-26 |
166027 |
中欧创业板两年定开混合A |
0.9744 |
0.9744 |
0.9899 |
0.9899 |
-0.0155 |
-1.57% |
| 2025-09-25 |
166027 |
中欧创业板两年定开混合A |
0.9899 |
0.9899 |
0.9826 |
0.9826 |
0.0073 |
0.74% |
| 2025-09-24 |
166027 |
中欧创业板两年定开混合A |
0.9826 |
0.9826 |
0.9683 |
0.9683 |
0.0143 |
1.48% |
| 2025-09-23 |
166027 |
中欧创业板两年定开混合A |
0.9683 |
0.9683 |
0.9814 |
0.9814 |
-0.0131 |
-1.33% |
| 2025-09-22 |
166027 |
中欧创业板两年定开混合A |
0.9814 |
0.9814 |
0.9890 |
0.9890 |
-0.0076 |
-0.77% |
| 2025-09-19 |
166027 |
中欧创业板两年定开混合A |
0.9890 |
0.9890 |
0.9838 |
0.9838 |
0.0052 |
0.53% |
| 2025-09-18 |
166027 |
中欧创业板两年定开混合A |
0.9838 |
0.9838 |
0.9971 |
0.9971 |
-0.0133 |
-1.33% |
