中歐時代智慧混合A基金凈值查詢(005241)
今天最新凈值
1.7670
0.0053 0.3000%
2025-05-21
盤中實時估值(僅供參考)
1.7693
-0.0152 -0.8515%
- 累計凈值：1.8676
- 成立日期：2018-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.5487億
- 最近資產(chǎn)：4.82億元
- 基金公司：中歐基金
- 基金經(jīng)理：周應(yīng)波 成雨軒
近一年,中歐時代智慧混合A(005241)基金累計收益率4.51%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005241 |
中歐時代智慧混合A |
1.7845 |
1.8851 |
1.7670 |
1.8676 |
0.0175 |
0.99% |
| 2025-05-20 |
005241 |
中歐時代智慧混合A |
1.7670 |
1.8676 |
1.7617 |
1.8623 |
0.0053 |
0.30% |
| 2025-05-19 |
005241 |
中歐時代智慧混合A |
1.7617 |
1.8623 |
1.7548 |
1.8554 |
0.0069 |
0.39% |
| 2025-05-16 |
005241 |
中歐時代智慧混合A |
1.7548 |
1.8554 |
1.7754 |
1.8760 |
-0.0206 |
-1.16% |
| 2025-05-15 |
005241 |
中歐時代智慧混合A |
1.7754 |
1.8760 |
1.7884 |
1.8890 |
-0.0130 |
-0.73% |
| 2025-05-14 |
005241 |
中歐時代智慧混合A |
1.7884 |
1.8890 |
1.7513 |
1.8519 |
0.0371 |
2.12% |
| 2025-05-13 |
005241 |
中歐時代智慧混合A |
1.7513 |
1.8519 |
1.7486 |
1.8492 |
0.0027 |
0.15% |
| 2025-05-12 |
005241 |
中歐時代智慧混合A |
1.7486 |
1.8492 |
1.7291 |
1.8297 |
0.0195 |
1.13% |
| 2025-05-09 |
005241 |
中歐時代智慧混合A |
1.7291 |
1.8297 |
1.7044 |
1.8050 |
0.0247 |
1.45% |
| 2025-05-08 |
005241 |
中歐時代智慧混合A |
1.7044 |
1.8050 |
1.6958 |
1.7964 |
0.0086 |
0.51% |
|
|
| 2025-05-07 |
005241 |
中歐時代智慧混合A |
1.6958 |
1.7964 |
1.7137 |
1.8143 |
-0.0179 |
-1.04% |
| 2025-05-06 |
005241 |
中歐時代智慧混合A |
1.7137 |
1.8143 |
1.6981 |
1.7987 |
0.0156 |
0.92% |
| 2025-04-30 |
005241 |
中歐時代智慧混合A |
1.6981 |
1.7987 |
1.6951 |
1.7957 |
0.0030 |
0.18% |
| 2025-04-29 |
005241 |
中歐時代智慧混合A |
1.6951 |
1.7957 |
1.6830 |
1.7836 |
0.0121 |
0.72% |
| 2025-04-28 |
005241 |
中歐時代智慧混合A |
1.6830 |
1.7836 |
1.6635 |
1.7641 |
0.0195 |
1.17% |
| 2025-04-25 |
005241 |
中歐時代智慧混合A |
1.6635 |
1.7641 |
1.6699 |
1.7705 |
-0.0064 |
-0.38% |
| 2025-04-24 |
005241 |
中歐時代智慧混合A |
1.6699 |
1.7705 |
1.6694 |
1.7700 |
0.0005 |
0.03% |
| 2025-04-23 |
005241 |
中歐時代智慧混合A |
1.6694 |
1.7700 |
1.6512 |
1.7518 |
0.0182 |
1.10% |
| 2025-04-22 |
005241 |
中歐時代智慧混合A |
1.6512 |
1.7518 |
1.6393 |
1.7399 |
0.0119 |
0.73% |
| 2025-04-21 |
005241 |
中歐時代智慧混合A |
1.6393 |
1.7399 |
1.6448 |
1.7454 |
-0.0055 |
-0.33% |
| 2025-04-18 |
005241 |
中歐時代智慧混合A |
1.6448 |
1.7454 |
1.6561 |
1.7567 |
-0.0113 |
-0.68% |
| 2025-04-17 |
005241 |
中歐時代智慧混合A |
1.6561 |
1.7567 |
1.6331 |
1.7337 |
0.0230 |
1.41% |
| 2025-04-16 |
005241 |
中歐時代智慧混合A |
1.6331 |
1.7337 |
1.6453 |
1.7459 |
-0.0122 |
-0.74% |
| 2025-04-15 |
005241 |
中歐時代智慧混合A |
1.6453 |
1.7459 |
1.6369 |
1.7375 |
0.0084 |
0.51% |
| 2025-04-14 |
005241 |
中歐時代智慧混合A |
1.6369 |
1.7375 |
1.6183 |
1.7189 |
0.0186 |
1.15% |
|
|
| 2025-04-11 |
005241 |
中歐時代智慧混合A |
1.6183 |
1.7189 |
1.6216 |
1.7222 |
-0.0033 |
-0.20% |
| 2025-04-10 |
005241 |
中歐時代智慧混合A |
1.6216 |
1.7222 |
1.5883 |
1.6889 |
0.0333 |
2.10% |
| 2025-04-09 |
005241 |
中歐時代智慧混合A |
1.5883 |
1.6889 |
1.5641 |
1.6647 |
0.0242 |
1.55% |
| 2025-04-08 |
005241 |
中歐時代智慧混合A |
1.5641 |
1.6647 |
1.5335 |
1.6341 |
0.0306 |
2.00% |
| 2025-04-07 |
005241 |
中歐時代智慧混合A |
1.5335 |
1.6341 |
1.6775 |
1.7781 |
-0.1440 |
-8.58% |
| 2025-04-03 |
005241 |
中歐時代智慧混合A |
1.6775 |
1.7781 |
1.6932 |
1.7938 |
-0.0157 |
-0.93% |
| 2025-04-02 |
005241 |
中歐時代智慧混合A |
1.6932 |
1.7938 |
1.6940 |
1.7946 |
-0.0008 |
-0.05% |
| 2025-04-01 |
005241 |
中歐時代智慧混合A |
1.6940 |
1.7946 |
1.6848 |
1.7854 |
0.0092 |
0.55% |
| 2025-03-31 |
005241 |
中歐時代智慧混合A |
1.6848 |
1.7854 |
1.7138 |
1.8144 |
-0.0290 |
-1.69% |
| 2025-03-28 |
005241 |
中歐時代智慧混合A |
1.7138 |
1.8144 |
1.7223 |
1.8229 |
-0.0085 |
-0.49% |
| 2025-03-27 |
005241 |
中歐時代智慧混合A |
1.7223 |
1.8229 |
1.6975 |
1.7981 |
0.0248 |
1.46% |
| 2025-03-26 |
005241 |
中歐時代智慧混合A |
1.6975 |
1.7981 |
1.6781 |
1.7787 |
0.0194 |
1.16% |
| 2025-03-25 |
005241 |
中歐時代智慧混合A |
1.6781 |
1.7787 |
1.7059 |
1.8065 |
-0.0278 |
-1.63% |
| 2025-03-24 |
005241 |
中歐時代智慧混合A |
1.7059 |
1.8065 |
1.6929 |
1.7935 |
0.0130 |
0.77% |
| 2025-03-21 |
005241 |
中歐時代智慧混合A |
1.6929 |
1.7935 |
1.7255 |
1.8261 |
-0.0326 |
-1.89% |
| 2025-03-20 |
005241 |
中歐時代智慧混合A |
1.7255 |
1.8261 |
1.7690 |
1.8696 |
-0.0435 |
-2.46% |
| 2025-03-19 |
005241 |
中歐時代智慧混合A |
1.7690 |
1.8696 |
1.7861 |
1.8867 |
-0.0171 |
-0.96% |
| 2025-03-18 |
005241 |
中歐時代智慧混合A |
1.7861 |
1.8867 |
1.7702 |
1.8708 |
0.0159 |
0.90% |
| 2025-03-17 |
005241 |
中歐時代智慧混合A |
1.7702 |
1.8708 |
1.7548 |
1.8554 |
0.0154 |
0.88% |
| 2025-03-14 |
005241 |
中歐時代智慧混合A |
1.7548 |
1.8554 |
1.6921 |
1.7927 |
0.0627 |
3.71% |
| 2025-03-13 |
005241 |
中歐時代智慧混合A |
1.6921 |
1.7927 |
1.7077 |
1.8083 |
-0.0156 |
-0.91% |
| 2025-03-12 |
005241 |
中歐時代智慧混合A |
1.7077 |
1.8083 |
1.7259 |
1.8265 |
-0.0182 |
-1.05% |
| 2025-03-11 |
005241 |
中歐時代智慧混合A |
1.7259 |
1.8265 |
1.6907 |
1.7913 |
0.0352 |
2.08% |
| 2025-03-10 |
005241 |
中歐時代智慧混合A |
1.6907 |
1.7913 |
1.7086 |
1.8092 |
-0.0179 |
-1.05% |
| 2025-03-07 |
005241 |
中歐時代智慧混合A |
1.7086 |
1.8092 |
1.6768 |
1.7774 |
0.0318 |
1.90% |
| 2025-03-06 |
005241 |
中歐時代智慧混合A |
1.6768 |
1.7774 |
1.6245 |
1.7251 |
0.0523 |
3.22% |
| 2025-03-05 |
005241 |
中歐時代智慧混合A |
1.6245 |
1.7251 |
1.6040 |
1.7046 |
0.0205 |
1.28% |
| 2025-03-04 |
005241 |
中歐時代智慧混合A |
1.6040 |
1.7046 |
1.6203 |
1.7209 |
-0.0163 |
-1.01% |
| 2025-03-03 |
005241 |
中歐時代智慧混合A |
1.6203 |
1.7209 |
1.6202 |
1.7208 |
0.0001 |
0.01% |
| 2025-02-28 |
005241 |
中歐時代智慧混合A |
1.6202 |
1.7208 |
1.6550 |
1.7556 |
-0.0348 |
-2.10% |
| 2025-02-27 |
005241 |
中歐時代智慧混合A |
1.6550 |
1.7556 |
1.6248 |
1.7254 |
0.0302 |
1.86% |
| 2025-02-26 |
005241 |
中歐時代智慧混合A |
1.6248 |
1.7254 |
1.5937 |
1.6943 |
0.0311 |
1.95% |
| 2025-02-25 |
005241 |
中歐時代智慧混合A |
1.5937 |
1.6943 |
1.6272 |
1.7278 |
-0.0335 |
-2.06% |
| 2025-02-24 |
005241 |
中歐時代智慧混合A |
1.6272 |
1.7278 |
1.6202 |
1.7208 |
0.0070 |
0.43% |
| 2025-02-21 |
005241 |
中歐時代智慧混合A |
1.6202 |
1.7208 |
1.5843 |
1.6849 |
0.0359 |
2.27% |
| 2025-02-20 |
005241 |
中歐時代智慧混合A |
1.5843 |
1.6849 |
1.6024 |
1.7030 |
-0.0181 |
-1.13% |
| 2025-02-19 |
005241 |
中歐時代智慧混合A |
1.6024 |
1.7030 |
1.5974 |
1.6980 |
0.0050 |
0.31% |
| 2025-02-18 |
005241 |
中歐時代智慧混合A |
1.5974 |
1.6980 |
1.5893 |
1.6899 |
0.0081 |
0.51% |
| 2025-02-17 |
005241 |
中歐時代智慧混合A |
1.5893 |
1.6899 |
1.5843 |
1.6849 |
0.0050 |
0.32% |
| 2025-02-14 |
005241 |
中歐時代智慧混合A |
1.5843 |
1.6849 |
1.5545 |
1.6551 |
0.0298 |
1.92% |
| 2025-02-13 |
005241 |
中歐時代智慧混合A |
1.5545 |
1.6551 |
1.5343 |
1.6349 |
0.0202 |
1.32% |
| 2025-02-12 |
005241 |
中歐時代智慧混合A |
1.5343 |
1.6349 |
1.5034 |
1.6040 |
0.0309 |
2.06% |
| 2025-02-11 |
005241 |
中歐時代智慧混合A |
1.5034 |
1.6040 |
1.5209 |
1.6215 |
-0.0175 |
-1.15% |
| 2025-02-10 |
005241 |
中歐時代智慧混合A |
1.5209 |
1.6215 |
1.5123 |
1.6129 |
0.0086 |
0.57% |
| 2025-02-07 |
005241 |
中歐時代智慧混合A |
1.5123 |
1.6129 |
1.4885 |
1.5891 |
0.0238 |
1.60% |
| 2025-02-06 |
005241 |
中歐時代智慧混合A |
1.4885 |
1.5891 |
1.4842 |
1.5848 |
0.0043 |
0.29% |
| 2025-02-05 |
005241 |
中歐時代智慧混合A |
1.4842 |
1.5848 |
1.4740 |
1.5746 |
0.0102 |
0.69% |
| 2025-01-27 |
005241 |
中歐時代智慧混合A |
1.4740 |
1.5746 |
1.4696 |
1.5702 |
0.0044 |
0.30% |
| 2025-01-22 |
005241 |
中歐時代智慧混合A |
1.4700 |
1.5706 |
1.4922 |
1.5928 |
-0.0222 |
-1.49% |
| 2025-01-14 |
005241 |
中歐時代智慧混合A |
1.4712 |
1.5718 |
1.4391 |
1.5397 |
0.0321 |
2.23% |
| 2025-01-13 |
005241 |
中歐時代智慧混合A |
1.4391 |
1.5397 |
1.4369 |
1.5375 |
0.0022 |
0.15% |
| 2025-01-10 |
005241 |
中歐時代智慧混合A |
1.4369 |
1.5375 |
1.4590 |
1.5596 |
-0.0221 |
-1.51% |
| 2025-01-09 |
005241 |
中歐時代智慧混合A |
1.4590 |
1.5596 |
1.4589 |
1.5595 |
0.0001 |
0.01% |
| 2025-01-08 |
005241 |
中歐時代智慧混合A |
1.4589 |
1.5595 |
1.4717 |
1.5723 |
-0.0128 |
-0.87% |
| 2025-01-07 |
005241 |
中歐時代智慧混合A |
1.4717 |
1.5723 |
1.4776 |
1.5782 |
-0.0059 |
-0.40% |
| 2025-01-06 |
005241 |
中歐時代智慧混合A |
1.4776 |
1.5782 |
1.5073 |
1.6079 |
-0.0297 |
-1.97% |
| 2025-01-03 |
005241 |
中歐時代智慧混合A |
1.5073 |
1.6079 |
1.5149 |
1.6155 |
-0.0076 |
-0.50% |
| 2025-01-02 |
005241 |
中歐時代智慧混合A |
1.5149 |
1.6155 |
1.5483 |
1.6489 |
-0.0334 |
-2.16% |
| 2024-12-31 |
005241 |
中歐時代智慧混合A |
1.5483 |
1.6489 |
1.5482 |
1.6488 |
0.0001 |
0.01% |
| 2024-12-26 |
005241 |
中歐時代智慧混合A |
1.5567 |
1.6573 |
1.5573 |
1.6579 |
-0.0006 |
-0.04% |
| 2024-12-25 |
005241 |
中歐時代智慧混合A |
1.5573 |
1.6579 |
1.5625 |
1.6631 |
-0.0052 |
-0.33% |
| 2024-12-24 |
005241 |
中歐時代智慧混合A |
1.5625 |
1.6631 |
1.5499 |
1.6505 |
0.0126 |
0.81% |
| 2024-12-23 |
005241 |
中歐時代智慧混合A |
1.5499 |
1.6505 |
1.5589 |
1.6595 |
-0.0090 |
-0.58% |
| 2024-12-20 |
005241 |
中歐時代智慧混合A |
1.5589 |
1.6595 |
1.5646 |
1.6652 |
-0.0057 |
-0.36% |
| 2024-12-19 |
005241 |
中歐時代智慧混合A |
1.5646 |
1.6652 |
1.5748 |
1.6754 |
-0.0102 |
-0.65% |
| 2024-12-18 |
005241 |
中歐時代智慧混合A |
1.5748 |
1.6754 |
1.5738 |
1.6744 |
0.0010 |
0.06% |
| 2024-12-17 |
005241 |
中歐時代智慧混合A |
1.5738 |
1.6744 |
1.5716 |
1.6722 |
0.0022 |
0.14% |
| 2024-12-16 |
005241 |
中歐時代智慧混合A |
1.5716 |
1.6722 |
1.5954 |
1.6960 |
-0.0238 |
-1.49% |
| 2024-12-13 |
005241 |
中歐時代智慧混合A |
1.5954 |
1.6960 |
1.6377 |
1.7383 |
-0.0423 |
-2.58% |
| 2024-12-12 |
005241 |
中歐時代智慧混合A |
1.6377 |
1.7383 |
1.6087 |
1.7093 |
0.0290 |
1.80% |
| 2024-12-11 |
005241 |
中歐時代智慧混合A |
1.6087 |
1.7093 |
1.6065 |
1.7071 |
0.0022 |
0.14% |
| 2024-12-10 |
005241 |
中歐時代智慧混合A |
1.6065 |
1.7071 |
1.5930 |
1.6936 |
0.0135 |
0.85% |
| 2024-12-09 |
005241 |
中歐時代智慧混合A |
1.5930 |
1.6936 |
1.5832 |
1.6838 |
0.0098 |
0.62% |
| 2024-12-06 |
005241 |
中歐時代智慧混合A |
1.5832 |
1.6838 |
1.5653 |
1.6659 |
0.0179 |
1.14% |
| 2024-12-05 |
005241 |
中歐時代智慧混合A |
1.5653 |
1.6659 |
1.5755 |
1.6761 |
-0.0102 |
-0.65% |
| 2024-12-04 |
005241 |
中歐時代智慧混合A |
1.5755 |
1.6761 |
1.5876 |
1.6882 |
-0.0121 |
-0.76% |
| 2024-12-03 |
005241 |
中歐時代智慧混合A |
1.5876 |
1.6882 |
1.5883 |
1.6889 |
-0.0007 |
-0.04% |
| 2024-12-02 |
005241 |
中歐時代智慧混合A |
1.5883 |
1.6889 |
1.5808 |
1.6814 |
0.0075 |
0.47% |
| 2024-11-29 |
005241 |
中歐時代智慧混合A |
1.5808 |
1.6814 |
1.5698 |
1.6704 |
0.0110 |
0.70% |
| 2024-11-28 |
005241 |
中歐時代智慧混合A |
1.5698 |
1.6704 |
1.5853 |
1.6859 |
-0.0155 |
-0.98% |
| 2024-11-27 |
005241 |
中歐時代智慧混合A |
1.5853 |
1.6859 |
1.5617 |
1.6623 |
0.0236 |
1.51% |
| 2024-11-26 |
005241 |
中歐時代智慧混合A |
1.5617 |
1.6623 |
1.5550 |
1.6556 |
0.0067 |
0.43% |
| 2024-11-25 |
005241 |
中歐時代智慧混合A |
1.5550 |
1.6556 |
1.5549 |
1.6555 |
0.0001 |
0.01% |
| 2024-11-22 |
005241 |
中歐時代智慧混合A |
1.5549 |
1.6555 |
1.5996 |
1.7002 |
-0.0447 |
-2.79% |
| 2024-11-21 |
005241 |
中歐時代智慧混合A |
1.5996 |
1.7002 |
1.6046 |
1.7052 |
-0.0050 |
-0.31% |
| 2024-11-20 |
005241 |
中歐時代智慧混合A |
1.6046 |
1.7052 |
1.6002 |
1.7008 |
0.0044 |
0.27% |
| 2024-11-19 |
005241 |
中歐時代智慧混合A |
1.6002 |
1.7008 |
1.5995 |
1.7001 |
0.0007 |
0.04% |
| 2024-11-18 |
005241 |
中歐時代智慧混合A |
1.5995 |
1.7001 |
1.6181 |
1.7187 |
-0.0186 |
-1.15% |
| 2024-11-15 |
005241 |
中歐時代智慧混合A |
1.6181 |
1.7187 |
1.6352 |
1.7358 |
-0.0171 |
-1.05% |
| 2024-11-14 |
005241 |
中歐時代智慧混合A |
1.6352 |
1.7358 |
1.6507 |
1.7513 |
-0.0155 |
-0.94% |
| 2024-11-13 |
005241 |
中歐時代智慧混合A |
1.6507 |
1.7513 |
1.6489 |
1.7495 |
0.0018 |
0.11% |
| 2024-11-12 |
005241 |
中歐時代智慧混合A |
1.6489 |
1.7495 |
1.6701 |
1.7707 |
-0.0212 |
-1.27% |
| 2024-11-11 |
005241 |
中歐時代智慧混合A |
1.6701 |
1.7707 |
1.6806 |
1.7812 |
-0.0105 |
-0.62% |
| 2024-11-08 |
005241 |
中歐時代智慧混合A |
1.6806 |
1.7812 |
1.7121 |
1.8127 |
-0.0315 |
-1.84% |
| 2024-11-07 |
005241 |
中歐時代智慧混合A |
1.7121 |
1.8127 |
1.6316 |
1.7322 |
0.0805 |
4.93% |
| 2024-11-06 |
005241 |
中歐時代智慧混合A |
1.6316 |
1.7322 |
1.6500 |
1.7506 |
-0.0184 |
-1.12% |
| 2024-11-05 |
005241 |
中歐時代智慧混合A |
1.6500 |
1.7506 |
1.6157 |
1.7163 |
0.0343 |
2.12% |
| 2024-11-04 |
005241 |
中歐時代智慧混合A |
1.6157 |
1.7163 |
1.6024 |
1.7030 |
0.0133 |
0.83% |
| 2024-11-01 |
005241 |
中歐時代智慧混合A |
1.6024 |
1.7030 |
1.5804 |
1.6810 |
0.0220 |
1.39% |
| 2024-10-31 |
005241 |
中歐時代智慧混合A |
1.5804 |
1.6810 |
1.5827 |
1.6833 |
-0.0023 |
-0.15% |
| 2024-10-30 |
005241 |
中歐時代智慧混合A |
1.5827 |
1.6833 |
1.6039 |
1.7045 |
-0.0212 |
-1.32% |
| 2024-10-29 |
005241 |
中歐時代智慧混合A |
1.6039 |
1.7045 |
1.6239 |
1.7245 |
-0.0200 |
-1.23% |
| 2024-10-28 |
005241 |
中歐時代智慧混合A |
1.6239 |
1.7245 |
1.5960 |
1.6966 |
0.0279 |
1.75% |
| 2024-10-25 |
005241 |
中歐時代智慧混合A |
1.5960 |
1.6966 |
1.5881 |
1.6887 |
0.0079 |
0.50% |
| 2024-10-24 |
005241 |
中歐時代智慧混合A |
1.5881 |
1.6887 |
1.6143 |
1.7149 |
-0.0262 |
-1.62% |
| 2024-10-23 |
005241 |
中歐時代智慧混合A |
1.6143 |
1.7149 |
1.5930 |
1.6936 |
0.0213 |
1.34% |
| 2024-10-22 |
005241 |
中歐時代智慧混合A |
1.5930 |
1.6936 |
1.5761 |
1.6767 |
0.0169 |
1.07% |
| 2024-10-21 |
005241 |
中歐時代智慧混合A |
1.5761 |
1.6767 |
1.5860 |
1.6866 |
-0.0099 |
-0.62% |
| 2024-10-18 |
005241 |
中歐時代智慧混合A |
1.5860 |
1.6866 |
1.5374 |
1.6380 |
0.0486 |
3.16% |
| 2024-10-17 |
005241 |
中歐時代智慧混合A |
1.5374 |
1.6380 |
1.5664 |
1.6670 |
-0.0290 |
-1.85% |
| 2024-10-16 |
005241 |
中歐時代智慧混合A |
1.5664 |
1.6670 |
1.5833 |
1.6839 |
-0.0169 |
-1.07% |
| 2024-10-15 |
005241 |
中歐時代智慧混合A |
1.5833 |
1.6839 |
1.6387 |
1.7393 |
-0.0554 |
-3.38% |
| 2024-10-14 |
005241 |
中歐時代智慧混合A |
1.6387 |
1.7393 |
1.6242 |
1.7248 |
0.0145 |
0.89% |
| 2024-10-11 |
005241 |
中歐時代智慧混合A |
1.6242 |
1.7248 |
1.6668 |
1.7674 |
-0.0426 |
-2.56% |
| 2024-10-10 |
005241 |
中歐時代智慧混合A |
1.6668 |
1.7674 |
1.6319 |
1.7325 |
0.0349 |
2.14% |
| 2024-10-09 |
005241 |
中歐時代智慧混合A |
1.6319 |
1.7325 |
1.7585 |
1.8591 |
-0.1266 |
-7.20% |
| 2024-10-08 |
005241 |
中歐時代智慧混合A |
1.7585 |
1.8591 |
1.7121 |
1.8127 |
0.0464 |
2.71% |
| 2024-09-30 |
005241 |
中歐時代智慧混合A |
1.7121 |
1.8127 |
1.5980 |
1.6986 |
0.1141 |
7.14% |
| 2024-09-27 |
005241 |
中歐時代智慧混合A |
1.5980 |
1.6986 |
1.5229 |
1.6235 |
0.0751 |
4.93% |
| 2024-09-26 |
005241 |
中歐時代智慧混合A |
1.5229 |
1.6235 |
1.4511 |
1.5517 |
0.0718 |
4.95% |
| 2024-09-25 |
005241 |
中歐時代智慧混合A |
1.4511 |
1.5517 |
1.4501 |
1.5507 |
0.0010 |
0.07% |
| 2024-09-24 |
005241 |
中歐時代智慧混合A |
1.4501 |
1.5507 |
1.4006 |
1.5012 |
0.0495 |
3.53% |
| 2024-09-23 |
005241 |
中歐時代智慧混合A |
1.4006 |
1.5012 |
1.4034 |
1.5040 |
-0.0028 |
-0.20% |
| 2024-09-20 |
005241 |
中歐時代智慧混合A |
1.4034 |
1.5040 |
1.4028 |
1.5034 |
0.0006 |
0.04% |
| 2024-09-19 |
005241 |
中歐時代智慧混合A |
1.4028 |
1.5034 |
1.3866 |
1.4872 |
0.0162 |
1.17% |
| 2024-09-18 |
005241 |
中歐時代智慧混合A |
1.3866 |
1.4872 |
1.3842 |
1.4848 |
0.0024 |
0.17% |
| 2024-09-13 |
005241 |
中歐時代智慧混合A |
1.3842 |
1.4848 |
1.3934 |
1.4940 |
-0.0092 |
-0.66% |
| 2024-09-12 |
005241 |
中歐時代智慧混合A |
1.3934 |
1.4940 |
1.4063 |
1.5069 |
-0.0129 |
-0.92% |
| 2024-09-11 |
005241 |
中歐時代智慧混合A |
1.4063 |
1.5069 |
1.3958 |
1.4964 |
0.0105 |
0.75% |
| 2024-09-10 |
005241 |
中歐時代智慧混合A |
1.3958 |
1.4964 |
1.3984 |
1.4990 |
-0.0026 |
-0.19% |
| 2024-09-09 |
005241 |
中歐時代智慧混合A |
1.3984 |
1.4990 |
1.4129 |
1.5135 |
-0.0145 |
-1.03% |
| 2024-09-06 |
005241 |
中歐時代智慧混合A |
1.4129 |
1.5135 |
1.4271 |
1.5277 |
-0.0142 |
-1.00% |
| 2024-09-05 |
005241 |
中歐時代智慧混合A |
1.4271 |
1.5277 |
1.4226 |
1.5232 |
0.0045 |
0.32% |
| 2024-09-04 |
005241 |
中歐時代智慧混合A |
1.4226 |
1.5232 |
1.4331 |
1.5337 |
-0.0105 |
-0.73% |
| 2024-09-03 |
005241 |
中歐時代智慧混合A |
1.4331 |
1.5337 |
1.4233 |
1.5239 |
0.0098 |
0.69% |
| 2024-09-02 |
005241 |
中歐時代智慧混合A |
1.4233 |
1.5239 |
1.4496 |
1.5502 |
-0.0263 |
-1.81% |
| 2024-08-30 |
005241 |
中歐時代智慧混合A |
1.4496 |
1.5502 |
1.4191 |
1.5197 |
0.0305 |
2.15% |
| 2024-08-29 |
005241 |
中歐時代智慧混合A |
1.4191 |
1.5197 |
1.4077 |
1.5083 |
0.0114 |
0.81% |
| 2024-08-28 |
005241 |
中歐時代智慧混合A |
1.4077 |
1.5083 |
1.4262 |
1.5268 |
-0.0185 |
-1.30% |
| 2024-08-27 |
005241 |
中歐時代智慧混合A |
1.4262 |
1.5268 |
1.4323 |
1.5329 |
-0.0061 |
-0.43% |
| 2024-08-26 |
005241 |
中歐時代智慧混合A |
1.4323 |
1.5329 |
1.4322 |
1.5328 |
0.0001 |
0.01% |
| 2024-08-23 |
005241 |
中歐時代智慧混合A |
1.4322 |
1.5328 |
1.4281 |
1.5287 |
0.0041 |
0.29% |
| 2024-08-22 |
005241 |
中歐時代智慧混合A |
1.4281 |
1.5287 |
1.4306 |
1.5312 |
-0.0025 |
-0.17% |
| 2024-08-21 |
005241 |
中歐時代智慧混合A |
1.4306 |
1.5312 |
1.4365 |
1.5371 |
-0.0059 |
-0.41% |
| 2024-08-20 |
005241 |
中歐時代智慧混合A |
1.4365 |
1.5371 |
1.4493 |
1.5499 |
-0.0128 |
-0.88% |
| 2024-08-19 |
005241 |
中歐時代智慧混合A |
1.4493 |
1.5499 |
1.4515 |
1.5521 |
-0.0022 |
-0.15% |
| 2024-08-16 |
005241 |
中歐時代智慧混合A |
1.4515 |
1.5521 |
1.4541 |
1.5547 |
-0.0026 |
-0.18% |
| 2024-08-15 |
005241 |
中歐時代智慧混合A |
1.4541 |
1.5547 |
1.4518 |
1.5524 |
0.0023 |
0.16% |
| 2024-08-14 |
005241 |
中歐時代智慧混合A |
1.4518 |
1.5524 |
1.4716 |
1.5722 |
-0.0198 |
-1.35% |
| 2024-08-13 |
005241 |
中歐時代智慧混合A |
1.4716 |
1.5722 |
1.4786 |
1.5792 |
-0.0070 |
-0.47% |
| 2024-08-12 |
005241 |
中歐時代智慧混合A |
1.4786 |
1.5792 |
1.4761 |
1.5767 |
0.0025 |
0.17% |
| 2024-08-09 |
005241 |
中歐時代智慧混合A |
1.4761 |
1.5767 |
1.4813 |
1.5819 |
-0.0052 |
-0.35% |
| 2024-08-08 |
005241 |
中歐時代智慧混合A |
1.4813 |
1.5819 |
1.4664 |
1.5670 |
0.0149 |
1.02% |
| 2024-08-07 |
005241 |
中歐時代智慧混合A |
1.4664 |
1.5670 |
1.4589 |
1.5595 |
0.0075 |
0.51% |
| 2024-08-06 |
005241 |
中歐時代智慧混合A |
1.4589 |
1.5595 |
1.4554 |
1.5560 |
0.0035 |
0.24% |
| 2024-08-05 |
005241 |
中歐時代智慧混合A |
1.4554 |
1.5560 |
1.4546 |
1.5552 |
0.0008 |
0.05% |
| 2024-08-02 |
005241 |
中歐時代智慧混合A |
1.4546 |
1.5552 |
1.4602 |
1.5608 |
-0.0056 |
-0.38% |
| 2024-07-31 |
005241 |
中歐時代智慧混合A |
1.4841 |
1.5847 |
1.4489 |
1.5495 |
0.0352 |
2.43% |
| 2024-07-30 |
005241 |
中歐時代智慧混合A |
1.4489 |
1.5495 |
1.4558 |
1.5564 |
-0.0069 |
-0.47% |
| 2024-07-29 |
005241 |
中歐時代智慧混合A |
1.4558 |
1.5564 |
1.4790 |
1.5796 |
-0.0232 |
-1.57% |
| 2024-07-26 |
005241 |
中歐時代智慧混合A |
1.4790 |
1.5796 |
1.4738 |
1.5744 |
0.0052 |
0.35% |
| 2024-07-25 |
005241 |
中歐時代智慧混合A |
1.4738 |
1.5744 |
1.4857 |
1.5863 |
-0.0119 |
-0.80% |
| 2024-07-24 |
005241 |
中歐時代智慧混合A |
1.4857 |
1.5863 |
1.4990 |
1.5996 |
-0.0133 |
-0.89% |
| 2024-07-23 |
005241 |
中歐時代智慧混合A |
1.4990 |
1.5996 |
1.5382 |
1.6388 |
-0.0392 |
-2.55% |
| 2024-07-22 |
005241 |
中歐時代智慧混合A |
1.5382 |
1.6388 |
1.5492 |
1.6498 |
-0.0110 |
-0.71% |
| 2024-07-19 |
005241 |
中歐時代智慧混合A |
1.5492 |
1.6498 |
1.5383 |
1.6389 |
0.0109 |
0.71% |
| 2024-07-18 |
005241 |
中歐時代智慧混合A |
1.5383 |
1.6389 |
1.5360 |
1.6366 |
0.0023 |
0.15% |
| 2024-07-17 |
005241 |
中歐時代智慧混合A |
1.5360 |
1.6366 |
1.5281 |
1.6287 |
0.0079 |
0.52% |
| 2024-07-16 |
005241 |
中歐時代智慧混合A |
1.5281 |
1.6287 |
1.5332 |
1.6338 |
-0.0051 |
-0.33% |
| 2024-07-15 |
005241 |
中歐時代智慧混合A |
1.5332 |
1.6338 |
1.5348 |
1.6354 |
-0.0016 |
-0.10% |
| 2024-07-12 |
005241 |
中歐時代智慧混合A |
1.5348 |
1.6354 |
1.5266 |
1.6272 |
0.0082 |
0.54% |
| 2024-07-11 |
005241 |
中歐時代智慧混合A |
1.5266 |
1.6272 |
1.5019 |
1.6025 |
0.0247 |
1.64% |
| 2024-07-10 |
005241 |
中歐時代智慧混合A |
1.5019 |
1.6025 |
1.5011 |
1.6017 |
0.0008 |
0.05% |
| 2024-07-09 |
005241 |
中歐時代智慧混合A |
1.5011 |
1.6017 |
1.4996 |
1.6002 |
0.0015 |
0.10% |
| 2024-07-08 |
005241 |
中歐時代智慧混合A |
1.4996 |
1.6002 |
1.5169 |
1.6175 |
-0.0173 |
-1.14% |
| 2024-07-05 |
005241 |
中歐時代智慧混合A |
1.5169 |
1.6175 |
1.5208 |
1.6214 |
-0.0039 |
-0.26% |
| 2024-07-04 |
005241 |
中歐時代智慧混合A |
1.5208 |
1.6214 |
1.5226 |
1.6232 |
-0.0018 |
-0.12% |
| 2024-07-03 |
005241 |
中歐時代智慧混合A |
1.5226 |
1.6232 |
1.5272 |
1.6278 |
-0.0046 |
-0.30% |
| 2024-07-02 |
005241 |
中歐時代智慧混合A |
1.5272 |
1.6278 |
1.5423 |
1.6429 |
-0.0151 |
-0.98% |
| 2024-07-01 |
005241 |
中歐時代智慧混合A |
1.5423 |
1.6429 |
1.5412 |
1.6418 |
0.0011 |
0.07% |
| 2024-06-28 |
005241 |
中歐時代智慧混合A |
1.5412 |
1.6418 |
1.5529 |
1.6535 |
-0.0117 |
-0.75% |
| 2024-06-27 |
005241 |
中歐時代智慧混合A |
1.5529 |
1.6535 |
1.5696 |
1.6702 |
-0.0167 |
-1.06% |
| 2024-06-26 |
005241 |
中歐時代智慧混合A |
1.5696 |
1.6702 |
1.5712 |
1.6718 |
-0.0016 |
-0.10% |
| 2024-06-25 |
005241 |
中歐時代智慧混合A |
1.5712 |
1.6718 |
1.5696 |
1.6702 |
0.0016 |
0.10% |
| 2024-06-24 |
005241 |
中歐時代智慧混合A |
1.5696 |
1.6702 |
1.5715 |
1.6721 |
-0.0019 |
-0.12% |
| 2024-06-21 |
005241 |
中歐時代智慧混合A |
1.5715 |
1.6721 |
1.5854 |
1.6860 |
-0.0139 |
-0.88% |
| 2024-06-20 |
005241 |
中歐時代智慧混合A |
1.5854 |
1.6860 |
1.5899 |
1.6905 |
-0.0045 |
-0.28% |
| 2024-06-19 |
005241 |
中歐時代智慧混合A |
1.5899 |
1.6905 |
1.5953 |
1.6959 |
-0.0054 |
-0.34% |
| 2024-06-18 |
005241 |
中歐時代智慧混合A |
1.5953 |
1.6959 |
1.6028 |
1.7034 |
-0.0075 |
-0.47% |
| 2024-06-17 |
005241 |
中歐時代智慧混合A |
1.6028 |
1.7034 |
1.5999 |
1.7005 |
0.0029 |
0.18% |
| 2024-06-14 |
005241 |
中歐時代智慧混合A |
1.5999 |
1.7005 |
1.5928 |
1.6934 |
0.0071 |
0.45% |
| 2024-06-13 |
005241 |
中歐時代智慧混合A |
1.5928 |
1.6934 |
1.6114 |
1.7120 |
-0.0186 |
-1.15% |
| 2024-06-12 |
005241 |
中歐時代智慧混合A |
1.6114 |
1.7120 |
1.6156 |
1.7162 |
-0.0042 |
-0.26% |
| 2024-06-11 |
005241 |
中歐時代智慧混合A |
1.6156 |
1.7162 |
1.6342 |
1.7348 |
-0.0186 |
-1.14% |
| 2024-06-07 |
005241 |
中歐時代智慧混合A |
1.6342 |
1.7348 |
1.6469 |
1.7475 |
-0.0127 |
-0.77% |
| 2024-06-06 |
005241 |
中歐時代智慧混合A |
1.6469 |
1.7475 |
1.6516 |
1.7522 |
-0.0047 |
-0.28% |
| 2024-06-05 |
005241 |
中歐時代智慧混合A |
1.6516 |
1.7522 |
1.6591 |
1.7597 |
-0.0075 |
-0.45% |
| 2024-06-04 |
005241 |
中歐時代智慧混合A |
1.6591 |
1.7597 |
1.6462 |
1.7468 |
0.0129 |
0.78% |
| 2024-06-03 |
005241 |
中歐時代智慧混合A |
1.6462 |
1.7468 |
1.6349 |
1.7355 |
0.0113 |
0.69% |
| 2024-05-31 |
005241 |
中歐時代智慧混合A |
1.6349 |
1.7355 |
1.6476 |
1.7482 |
-0.0127 |
-0.77% |
| 2024-05-30 |
005241 |
中歐時代智慧混合A |
1.6476 |
1.7482 |
1.6618 |
1.7624 |
-0.0142 |
-0.85% |
| 2024-05-29 |
005241 |
中歐時代智慧混合A |
1.6618 |
1.7624 |
1.6699 |
1.7705 |
-0.0081 |
-0.49% |
| 2024-05-28 |
005241 |
中歐時代智慧混合A |
1.6699 |
1.7705 |
1.6840 |
1.7846 |
-0.0141 |
-0.84% |
| 2024-05-27 |
005241 |
中歐時代智慧混合A |
1.6840 |
1.7846 |
1.6745 |
1.7751 |
0.0095 |
0.57% |
| 2024-05-24 |
005241 |
中歐時代智慧混合A |
1.6745 |
1.7751 |
1.6852 |
1.7858 |
-0.0107 |
-0.63% |
| 2024-05-23 |
005241 |
中歐時代智慧混合A |
1.6852 |
1.7858 |
1.7029 |
1.8035 |
-0.0177 |
-1.04% |
| 2024-05-22 |
005241 |
中歐時代智慧混合A |
1.7029 |
1.8035 |
1.7075 |
1.8081 |
-0.0046 |
-0.27% |
