中歐養(yǎng)老產業(yè)混合A(中歐養(yǎng)老混合)基金凈值查詢(001955)
今天最新凈值
2.8435
0.0344 1.2200%
2025-05-21
盤中實時估值(僅供參考)
2.8100
-0.0314 -1.1045%
- 累計凈值：2.8435
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.2022億
- 最近資產：23.23億元
- 基金公司：
- 基金經理：王健 許文星
近一年中歐養(yǎng)老產業(yè)混合A|中歐養(yǎng)老混合基金凈值查詢
近一年,中歐養(yǎng)老產業(yè)混合A(001955)基金累計收益率6.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8414 |
2.8414 |
2.8435 |
2.8435 |
-0.0021 |
-0.07% |
| 2025-05-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8435 |
2.8435 |
2.8091 |
2.8091 |
0.0344 |
1.22% |
| 2025-05-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8091 |
2.8091 |
2.8090 |
2.8090 |
0.0001 |
0.00% |
| 2025-05-16 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8090 |
2.8090 |
2.8229 |
2.8229 |
-0.0139 |
-0.49% |
| 2025-05-15 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8229 |
2.8229 |
2.8459 |
2.8459 |
-0.0230 |
-0.81% |
| 2025-05-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8459 |
2.8459 |
2.8323 |
2.8323 |
0.0136 |
0.48% |
| 2025-05-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8323 |
2.8323 |
2.8272 |
2.8272 |
0.0051 |
0.18% |
| 2025-05-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8272 |
2.8272 |
2.8115 |
2.8115 |
0.0157 |
0.56% |
| 2025-05-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8115 |
2.8115 |
2.8122 |
2.8122 |
-0.0007 |
-0.02% |
| 2025-05-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8122 |
2.8122 |
2.8159 |
2.8159 |
-0.0037 |
-0.13% |
|
|
| 2025-05-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8159 |
2.8159 |
2.8245 |
2.8245 |
-0.0086 |
-0.30% |
| 2025-05-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8245 |
2.8245 |
2.7994 |
2.7994 |
0.0251 |
0.90% |
| 2025-04-30 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7994 |
2.7994 |
2.8087 |
2.8087 |
-0.0093 |
-0.33% |
| 2025-04-29 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8087 |
2.8087 |
2.8088 |
2.8088 |
-0.0001 |
0.00% |
| 2025-04-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8088 |
2.8088 |
2.8659 |
2.8659 |
-0.0571 |
-1.99% |
| 2025-04-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8659 |
2.8659 |
2.8693 |
2.8693 |
-0.0034 |
-0.12% |
| 2025-04-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8693 |
2.8693 |
2.8557 |
2.8557 |
0.0136 |
0.48% |
| 2025-04-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8557 |
2.8557 |
2.8737 |
2.8737 |
-0.0180 |
-0.63% |
| 2025-04-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8737 |
2.8737 |
2.8826 |
2.8826 |
-0.0089 |
-0.31% |
| 2025-04-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8826 |
2.8826 |
2.8567 |
2.8567 |
0.0259 |
0.91% |
| 2025-04-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8567 |
2.8567 |
2.8735 |
2.8735 |
-0.0168 |
-0.58% |
| 2025-04-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8735 |
2.8735 |
2.8405 |
2.8405 |
0.0330 |
1.16% |
| 2025-04-16 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8405 |
2.8405 |
2.8381 |
2.8381 |
0.0024 |
0.08% |
| 2025-04-15 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8381 |
2.8381 |
2.8417 |
2.8417 |
-0.0036 |
-0.13% |
| 2025-04-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8417 |
2.8417 |
2.8294 |
2.8294 |
0.0123 |
0.43% |
|
|
| 2025-04-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8294 |
2.8294 |
2.8581 |
2.8581 |
-0.0287 |
-1.00% |
| 2025-04-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8581 |
2.8581 |
2.8149 |
2.8149 |
0.0432 |
1.53% |
| 2025-04-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8149 |
2.8149 |
2.7718 |
2.7718 |
0.0431 |
1.55% |
| 2025-04-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7718 |
2.7718 |
2.6845 |
2.6845 |
0.0873 |
3.25% |
| 2025-04-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6845 |
2.6845 |
2.8488 |
2.8488 |
-0.1643 |
-5.77% |
| 2025-04-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8488 |
2.8488 |
2.8446 |
2.8446 |
0.0042 |
0.15% |
| 2025-04-02 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8446 |
2.8446 |
2.8386 |
2.8386 |
0.0060 |
0.21% |
| 2025-04-01 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8386 |
2.8386 |
2.7897 |
2.7897 |
0.0489 |
1.75% |
| 2025-03-31 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7897 |
2.7897 |
2.7935 |
2.7935 |
-0.0038 |
-0.14% |
| 2025-03-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7935 |
2.7935 |
2.8299 |
2.8299 |
-0.0364 |
-1.29% |
| 2025-03-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8299 |
2.8299 |
2.8140 |
2.8140 |
0.0159 |
0.57% |
| 2025-03-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8140 |
2.8140 |
2.8172 |
2.8172 |
-0.0032 |
-0.11% |
| 2025-03-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8172 |
2.8172 |
2.8170 |
2.8170 |
0.0002 |
0.01% |
| 2025-03-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8170 |
2.8170 |
2.8191 |
2.8191 |
-0.0021 |
-0.07% |
| 2025-03-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8191 |
2.8191 |
2.8400 |
2.8400 |
-0.0209 |
-0.74% |
| 2025-03-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8400 |
2.8400 |
2.8649 |
2.8649 |
-0.0249 |
-0.87% |
| 2025-03-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8649 |
2.8649 |
2.8717 |
2.8717 |
-0.0068 |
-0.24% |
| 2025-03-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8717 |
2.8717 |
2.8775 |
2.8775 |
-0.0058 |
-0.20% |
| 2025-03-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8775 |
2.8775 |
2.8450 |
2.8450 |
0.0325 |
1.14% |
| 2025-03-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8450 |
2.8450 |
2.7449 |
2.7449 |
0.1001 |
3.65% |
| 2025-03-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7449 |
2.7449 |
2.7427 |
2.7427 |
0.0022 |
0.08% |
| 2025-03-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7427 |
2.7427 |
2.7378 |
2.7378 |
0.0049 |
0.18% |
| 2025-03-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7378 |
2.7378 |
2.7271 |
2.7271 |
0.0107 |
0.39% |
| 2025-03-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7271 |
2.7271 |
2.7179 |
2.7179 |
0.0092 |
0.34% |
| 2025-03-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7179 |
2.7179 |
2.7259 |
2.7259 |
-0.0080 |
-0.29% |
| 2025-03-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7259 |
2.7259 |
2.6822 |
2.6822 |
0.0437 |
1.63% |
| 2025-03-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6822 |
2.6822 |
2.6795 |
2.6795 |
0.0027 |
0.10% |
| 2025-03-04 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6795 |
2.6795 |
2.6838 |
2.6838 |
-0.0043 |
-0.16% |
| 2025-03-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6838 |
2.6838 |
2.7005 |
2.7005 |
-0.0167 |
-0.62% |
| 2025-02-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7005 |
2.7005 |
2.7107 |
2.7107 |
-0.0102 |
-0.38% |
| 2025-02-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7107 |
2.7107 |
2.6403 |
2.6403 |
0.0704 |
2.67% |
| 2025-02-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6403 |
2.6403 |
2.6236 |
2.6236 |
0.0167 |
0.64% |
| 2025-02-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6236 |
2.6236 |
2.6689 |
2.6689 |
-0.0453 |
-1.70% |
| 2025-02-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6689 |
2.6689 |
2.6552 |
2.6552 |
0.0137 |
0.52% |
| 2025-02-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6552 |
2.6552 |
2.6535 |
2.6535 |
0.0017 |
0.06% |
| 2025-02-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6535 |
2.6535 |
2.6260 |
2.6260 |
0.0275 |
1.05% |
| 2025-02-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6260 |
2.6260 |
2.6194 |
2.6194 |
0.0066 |
0.25% |
| 2025-02-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6194 |
2.6194 |
2.6818 |
2.6818 |
-0.0624 |
-2.33% |
| 2025-02-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6818 |
2.6818 |
2.6869 |
2.6869 |
-0.0051 |
-0.19% |
| 2025-02-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6869 |
2.6869 |
2.6773 |
2.6773 |
0.0096 |
0.36% |
| 2025-02-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6773 |
2.6773 |
2.6570 |
2.6570 |
0.0203 |
0.76% |
| 2025-02-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6570 |
2.6570 |
2.6467 |
2.6467 |
0.0103 |
0.39% |
| 2025-02-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6467 |
2.6467 |
2.6672 |
2.6672 |
-0.0205 |
-0.77% |
| 2025-02-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6672 |
2.6672 |
2.6401 |
2.6401 |
0.0271 |
1.03% |
| 2025-02-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6401 |
2.6401 |
2.6096 |
2.6096 |
0.0305 |
1.17% |
| 2025-02-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6096 |
2.6096 |
2.6043 |
2.6043 |
0.0053 |
0.20% |
| 2025-02-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6043 |
2.6043 |
2.6580 |
2.6580 |
-0.0537 |
-2.02% |
| 2025-01-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6580 |
2.6580 |
2.6363 |
2.6363 |
0.0217 |
0.82% |
| 2025-01-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6003 |
2.6003 |
2.6459 |
2.6459 |
-0.0456 |
-1.72% |
| 2025-01-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6190 |
2.6190 |
2.5655 |
2.5655 |
0.0535 |
2.09% |
| 2025-01-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5655 |
2.5655 |
2.5517 |
2.5517 |
0.0138 |
0.54% |
| 2025-01-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5517 |
2.5517 |
2.6169 |
2.6169 |
-0.0652 |
-2.49% |
| 2025-01-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6169 |
2.6169 |
2.6458 |
2.6458 |
-0.0289 |
-1.09% |
| 2025-01-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6458 |
2.6458 |
2.6637 |
2.6637 |
-0.0179 |
-0.67% |
| 2025-01-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6637 |
2.6637 |
2.6598 |
2.6598 |
0.0039 |
0.15% |
| 2025-01-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6598 |
2.6598 |
2.6862 |
2.6862 |
-0.0264 |
-0.98% |
| 2025-01-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6862 |
2.6862 |
2.7326 |
2.7326 |
-0.0464 |
-1.70% |
| 2025-01-02 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7326 |
2.7326 |
2.7470 |
2.7470 |
-0.0144 |
-0.52% |
| 2024-12-31 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7470 |
2.7470 |
2.7705 |
2.7705 |
-0.0235 |
-0.85% |
| 2024-12-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7809 |
2.7809 |
2.7912 |
2.7912 |
-0.0103 |
-0.37% |
| 2024-12-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7912 |
2.7912 |
2.7956 |
2.7956 |
-0.0044 |
-0.16% |
| 2024-12-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7956 |
2.7956 |
2.7755 |
2.7755 |
0.0201 |
0.72% |
| 2024-12-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7755 |
2.7755 |
2.8164 |
2.8164 |
-0.0409 |
-1.45% |
| 2024-12-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8164 |
2.8164 |
2.8266 |
2.8266 |
-0.0102 |
-0.36% |
| 2024-12-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8266 |
2.8266 |
2.8459 |
2.8459 |
-0.0193 |
-0.68% |
| 2024-12-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8459 |
2.8459 |
2.8445 |
2.8445 |
0.0014 |
0.05% |
| 2024-12-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8445 |
2.8445 |
2.8548 |
2.8548 |
-0.0103 |
-0.36% |
| 2024-12-16 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8548 |
2.8548 |
2.8909 |
2.8909 |
-0.0361 |
-1.25% |
| 2024-12-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8909 |
2.8909 |
2.9453 |
2.9453 |
-0.0544 |
-1.85% |
| 2024-12-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.9453 |
2.9453 |
2.8644 |
2.8644 |
0.0809 |
2.82% |
| 2024-12-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8644 |
2.8644 |
2.7968 |
2.7968 |
0.0676 |
2.42% |
| 2024-12-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7968 |
2.7968 |
2.7135 |
2.7135 |
0.0833 |
3.07% |
| 2024-12-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7135 |
2.7135 |
2.7428 |
2.7428 |
-0.0293 |
-1.07% |
| 2024-12-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7428 |
2.7428 |
2.7287 |
2.7287 |
0.0141 |
0.52% |
| 2024-12-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7287 |
2.7287 |
2.7582 |
2.7582 |
-0.0295 |
-1.07% |
| 2024-12-04 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7582 |
2.7582 |
2.7566 |
2.7566 |
0.0016 |
0.06% |
| 2024-12-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7566 |
2.7566 |
2.7604 |
2.7604 |
-0.0038 |
-0.14% |
| 2024-12-02 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7604 |
2.7604 |
2.7068 |
2.7068 |
0.0536 |
1.98% |
| 2024-11-29 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7068 |
2.7068 |
2.6463 |
2.6463 |
0.0605 |
2.29% |
| 2024-11-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6463 |
2.6463 |
2.6657 |
2.6657 |
-0.0194 |
-0.73% |
| 2024-11-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6657 |
2.6657 |
2.6067 |
2.6067 |
0.0590 |
2.26% |
| 2024-11-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6067 |
2.6067 |
2.5657 |
2.5657 |
0.0410 |
1.60% |
| 2024-11-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5657 |
2.5657 |
2.5539 |
2.5539 |
0.0118 |
0.46% |
| 2024-11-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5539 |
2.5539 |
2.6470 |
2.6470 |
-0.0931 |
-3.52% |
| 2024-11-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6470 |
2.6470 |
2.6619 |
2.6619 |
-0.0149 |
-0.56% |
| 2024-11-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6619 |
2.6619 |
2.6553 |
2.6553 |
0.0066 |
0.25% |
| 2024-11-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6553 |
2.6553 |
2.6268 |
2.6268 |
0.0285 |
1.08% |
| 2024-11-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6268 |
2.6268 |
2.6518 |
2.6518 |
-0.0250 |
-0.94% |
| 2024-11-15 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6518 |
2.6518 |
2.6959 |
2.6959 |
-0.0441 |
-1.64% |
| 2024-11-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6959 |
2.6959 |
2.7559 |
2.7559 |
-0.0600 |
-2.18% |
| 2024-11-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7559 |
2.7559 |
2.7985 |
2.7985 |
-0.0426 |
-1.52% |
| 2024-11-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7985 |
2.7985 |
2.7737 |
2.7737 |
0.0248 |
0.89% |
| 2024-11-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7737 |
2.7737 |
2.7958 |
2.7958 |
-0.0221 |
-0.79% |
| 2024-11-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7958 |
2.7958 |
2.8343 |
2.8343 |
-0.0385 |
-1.36% |
| 2024-11-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8343 |
2.8343 |
2.7265 |
2.7265 |
0.1078 |
3.95% |
| 2024-11-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7265 |
2.7265 |
2.7065 |
2.7065 |
0.0200 |
0.74% |
| 2024-11-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7065 |
2.7065 |
2.6514 |
2.6514 |
0.0551 |
2.08% |
| 2024-11-04 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6514 |
2.6514 |
2.6306 |
2.6306 |
0.0208 |
0.79% |
| 2024-11-01 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6306 |
2.6306 |
2.6434 |
2.6434 |
-0.0128 |
-0.48% |
| 2024-10-31 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6434 |
2.6434 |
2.6409 |
2.6409 |
0.0025 |
0.09% |
| 2024-10-30 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6409 |
2.6409 |
2.6600 |
2.6600 |
-0.0191 |
-0.72% |
| 2024-10-29 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6600 |
2.6600 |
2.6999 |
2.6999 |
-0.0399 |
-1.48% |
| 2024-10-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6999 |
2.6999 |
2.6590 |
2.6590 |
0.0409 |
1.54% |
| 2024-10-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6590 |
2.6590 |
2.6163 |
2.6163 |
0.0427 |
1.63% |
| 2024-10-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6163 |
2.6163 |
2.6420 |
2.6420 |
-0.0257 |
-0.97% |
| 2024-10-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6420 |
2.6420 |
2.6631 |
2.6631 |
-0.0211 |
-0.79% |
| 2024-10-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6631 |
2.6631 |
2.6106 |
2.6106 |
0.0525 |
2.01% |
| 2024-10-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6106 |
2.6106 |
2.5518 |
2.5518 |
0.0588 |
2.30% |
| 2024-10-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5518 |
2.5518 |
2.4914 |
2.4914 |
0.0604 |
2.42% |
| 2024-10-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4914 |
2.4914 |
2.5512 |
2.5512 |
-0.0598 |
-2.34% |
| 2024-10-16 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5512 |
2.5512 |
2.5416 |
2.5416 |
0.0096 |
0.38% |
| 2024-10-15 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5416 |
2.5416 |
2.6028 |
2.6028 |
-0.0612 |
-2.35% |
| 2024-10-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6028 |
2.6028 |
2.5620 |
2.5620 |
0.0408 |
1.59% |
| 2024-10-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5620 |
2.5620 |
2.6125 |
2.6125 |
-0.0505 |
-1.93% |
| 2024-10-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6125 |
2.6125 |
2.5767 |
2.5767 |
0.0358 |
1.39% |
| 2024-10-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5767 |
2.5767 |
2.8077 |
2.8077 |
-0.2310 |
-8.23% |
| 2024-10-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.8077 |
2.8077 |
2.7359 |
2.7359 |
0.0718 |
2.62% |
| 2024-09-30 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.7359 |
2.7359 |
2.5081 |
2.5081 |
0.2278 |
9.08% |
| 2024-09-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5081 |
2.5081 |
2.3533 |
2.3533 |
0.1548 |
6.58% |
| 2024-09-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3533 |
2.3533 |
2.1965 |
2.1965 |
0.1568 |
7.14% |
| 2024-09-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1965 |
2.1965 |
2.1927 |
2.1927 |
0.0038 |
0.17% |
| 2024-09-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1927 |
2.1927 |
2.1023 |
2.1023 |
0.0904 |
4.30% |
| 2024-09-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1023 |
2.1023 |
2.0930 |
2.0930 |
0.0093 |
0.44% |
| 2024-09-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0930 |
2.0930 |
2.0956 |
2.0956 |
-0.0026 |
-0.12% |
| 2024-09-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0956 |
2.0956 |
2.0322 |
2.0322 |
0.0634 |
3.12% |
| 2024-09-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0322 |
2.0322 |
2.0321 |
2.0321 |
0.0001 |
0.00% |
| 2024-09-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0321 |
2.0321 |
2.0625 |
2.0625 |
-0.0304 |
-1.47% |
| 2024-09-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0625 |
2.0625 |
2.0953 |
2.0953 |
-0.0328 |
-1.57% |
| 2024-09-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0953 |
2.0953 |
2.0809 |
2.0809 |
0.0144 |
0.69% |
| 2024-09-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0809 |
2.0809 |
2.0858 |
2.0858 |
-0.0049 |
-0.23% |
| 2024-09-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0858 |
2.0858 |
2.0998 |
2.0998 |
-0.0140 |
-0.67% |
| 2024-09-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0998 |
2.0998 |
2.1343 |
2.1343 |
-0.0345 |
-1.62% |
| 2024-09-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1343 |
2.1343 |
2.1135 |
2.1135 |
0.0208 |
0.98% |
| 2024-09-04 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1135 |
2.1135 |
2.1254 |
2.1254 |
-0.0119 |
-0.56% |
| 2024-09-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1254 |
2.1254 |
2.1007 |
2.1007 |
0.0247 |
1.18% |
| 2024-09-02 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1007 |
2.1007 |
2.1466 |
2.1466 |
-0.0459 |
-2.14% |
| 2024-08-30 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1466 |
2.1466 |
2.1029 |
2.1029 |
0.0437 |
2.08% |
| 2024-08-29 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1029 |
2.1029 |
2.0843 |
2.0843 |
0.0186 |
0.89% |
| 2024-08-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0843 |
2.0843 |
2.0921 |
2.0921 |
-0.0078 |
-0.37% |
| 2024-08-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.0921 |
2.0921 |
2.1161 |
2.1161 |
-0.0240 |
-1.13% |
| 2024-08-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1161 |
2.1161 |
2.1195 |
2.1195 |
-0.0034 |
-0.16% |
| 2024-08-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1195 |
2.1195 |
2.1070 |
2.1070 |
0.0125 |
0.59% |
| 2024-08-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1070 |
2.1070 |
2.1385 |
2.1385 |
-0.0315 |
-1.47% |
| 2024-08-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1385 |
2.1385 |
2.1547 |
2.1547 |
-0.0162 |
-0.75% |
| 2024-08-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1547 |
2.1547 |
2.1892 |
2.1892 |
-0.0345 |
-1.58% |
| 2024-08-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1892 |
2.1892 |
2.1886 |
2.1886 |
0.0006 |
0.03% |
| 2024-08-16 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1886 |
2.1886 |
2.2101 |
2.2101 |
-0.0215 |
-0.97% |
| 2024-08-15 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2101 |
2.2101 |
2.2141 |
2.2141 |
-0.0040 |
-0.18% |
| 2024-08-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2141 |
2.2141 |
2.2500 |
2.2500 |
-0.0359 |
-1.60% |
| 2024-08-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2500 |
2.2500 |
2.2464 |
2.2464 |
0.0036 |
0.16% |
| 2024-08-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2464 |
2.2464 |
2.2686 |
2.2686 |
-0.0222 |
-0.98% |
| 2024-08-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2686 |
2.2686 |
2.2952 |
2.2952 |
-0.0266 |
-1.16% |
| 2024-08-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2952 |
2.2952 |
2.2753 |
2.2753 |
0.0199 |
0.87% |
| 2024-08-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2753 |
2.2753 |
2.2797 |
2.2797 |
-0.0044 |
-0.19% |
| 2024-08-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2797 |
2.2797 |
2.2504 |
2.2504 |
0.0293 |
1.30% |
| 2024-08-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2504 |
2.2504 |
2.2536 |
2.2536 |
-0.0032 |
-0.14% |
| 2024-08-02 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2536 |
2.2536 |
2.2565 |
2.2565 |
-0.0029 |
-0.13% |
| 2024-07-31 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2973 |
2.2973 |
2.1994 |
2.1994 |
0.0979 |
4.45% |
| 2024-07-30 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1994 |
2.1994 |
2.2030 |
2.2030 |
-0.0036 |
-0.16% |
| 2024-07-29 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2030 |
2.2030 |
2.2288 |
2.2288 |
-0.0258 |
-1.16% |
| 2024-07-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2288 |
2.2288 |
2.1947 |
2.1947 |
0.0341 |
1.55% |
| 2024-07-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1947 |
2.1947 |
2.1933 |
2.1933 |
0.0014 |
0.06% |
| 2024-07-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.1933 |
2.1933 |
2.2232 |
2.2232 |
-0.0299 |
-1.34% |
| 2024-07-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2232 |
2.2232 |
2.2771 |
2.2771 |
-0.0539 |
-2.37% |
| 2024-07-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2771 |
2.2771 |
2.2973 |
2.2973 |
-0.0202 |
-0.88% |
| 2024-07-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2973 |
2.2973 |
2.3085 |
2.3085 |
-0.0112 |
-0.49% |
| 2024-07-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3085 |
2.3085 |
2.2977 |
2.2977 |
0.0108 |
0.47% |
| 2024-07-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2977 |
2.2977 |
2.2760 |
2.2760 |
0.0217 |
0.95% |
| 2024-07-16 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2760 |
2.2760 |
2.2884 |
2.2884 |
-0.0124 |
-0.54% |
| 2024-07-15 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2884 |
2.2884 |
2.3270 |
2.3270 |
-0.0386 |
-1.66% |
| 2024-07-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3270 |
2.3270 |
2.3127 |
2.3127 |
0.0143 |
0.62% |
| 2024-07-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3127 |
2.3127 |
2.2616 |
2.2616 |
0.0511 |
2.26% |
| 2024-07-10 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2616 |
2.2616 |
2.2689 |
2.2689 |
-0.0073 |
-0.32% |
| 2024-07-09 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2689 |
2.2689 |
2.2644 |
2.2644 |
0.0045 |
0.20% |
| 2024-07-08 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.2644 |
2.2644 |
2.3181 |
2.3181 |
-0.0537 |
-2.32% |
| 2024-07-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3181 |
2.3181 |
2.3035 |
2.3035 |
0.0146 |
0.63% |
| 2024-07-04 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3035 |
2.3035 |
2.3440 |
2.3440 |
-0.0405 |
-1.73% |
| 2024-07-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3440 |
2.3440 |
2.3528 |
2.3528 |
-0.0088 |
-0.37% |
| 2024-07-02 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3528 |
2.3528 |
2.3910 |
2.3910 |
-0.0382 |
-1.60% |
| 2024-07-01 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3910 |
2.3910 |
2.3556 |
2.3556 |
0.0354 |
1.50% |
| 2024-06-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3556 |
2.3556 |
2.3712 |
2.3712 |
-0.0156 |
-0.66% |
| 2024-06-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3712 |
2.3712 |
2.4023 |
2.4023 |
-0.0311 |
-1.29% |
| 2024-06-26 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4023 |
2.4023 |
2.3851 |
2.3851 |
0.0172 |
0.72% |
| 2024-06-25 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3851 |
2.3851 |
2.3651 |
2.3651 |
0.0200 |
0.85% |
| 2024-06-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3651 |
2.3651 |
2.4039 |
2.4039 |
-0.0388 |
-1.61% |
| 2024-06-21 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4039 |
2.4039 |
2.3928 |
2.3928 |
0.0111 |
0.46% |
| 2024-06-20 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.3928 |
2.3928 |
2.4288 |
2.4288 |
-0.0360 |
-1.48% |
| 2024-06-19 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4288 |
2.4288 |
2.4550 |
2.4550 |
-0.0262 |
-1.07% |
| 2024-06-18 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4550 |
2.4550 |
2.4510 |
2.4510 |
0.0040 |
0.16% |
| 2024-06-17 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4510 |
2.4510 |
2.4762 |
2.4762 |
-0.0252 |
-1.02% |
| 2024-06-14 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4762 |
2.4762 |
2.4674 |
2.4674 |
0.0088 |
0.36% |
| 2024-06-13 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.4674 |
2.4674 |
2.5035 |
2.5035 |
-0.0361 |
-1.44% |
| 2024-06-12 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5035 |
2.5035 |
2.5100 |
2.5100 |
-0.0065 |
-0.26% |
| 2024-06-11 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5100 |
2.5100 |
2.5311 |
2.5311 |
-0.0211 |
-0.83% |
| 2024-06-07 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5311 |
2.5311 |
2.5368 |
2.5368 |
-0.0057 |
-0.22% |
| 2024-06-06 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5368 |
2.5368 |
2.5526 |
2.5526 |
-0.0158 |
-0.62% |
| 2024-06-05 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5526 |
2.5526 |
2.5824 |
2.5824 |
-0.0298 |
-1.15% |
| 2024-06-04 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5824 |
2.5824 |
2.5470 |
2.5470 |
0.0354 |
1.39% |
| 2024-06-03 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5470 |
2.5470 |
2.5719 |
2.5719 |
-0.0249 |
-0.97% |
| 2024-05-31 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5719 |
2.5719 |
2.5760 |
2.5760 |
-0.0041 |
-0.16% |
| 2024-05-30 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5760 |
2.5760 |
2.5900 |
2.5900 |
-0.0140 |
-0.54% |
| 2024-05-29 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5900 |
2.5900 |
2.5895 |
2.5895 |
0.0005 |
0.02% |
| 2024-05-28 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.5895 |
2.5895 |
2.6261 |
2.6261 |
-0.0366 |
-1.39% |
| 2024-05-27 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6261 |
2.6261 |
2.6075 |
2.6075 |
0.0186 |
0.71% |
| 2024-05-24 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6075 |
2.6075 |
2.6248 |
2.6248 |
-0.0173 |
-0.66% |
| 2024-05-23 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6248 |
2.6248 |
2.6579 |
2.6579 |
-0.0331 |
-1.25% |
| 2024-05-22 |
001955 |
中歐養(yǎng)老產業(yè)混合A |
2.6579 |
2.6579 |
2.6685 |
2.6685 |
-0.0106 |
-0.40% |
