中歐匠心兩年持有期混合A基金凈值查詢(006529)
今天最新凈值
1.1312
0.0072 0.6400%
2025-05-22
盤中實時估值(僅供參考)
1.1232
-0.0080 -0.7094%
- 累計凈值：1.4436
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.5193億
- 最近資產(chǎn)：26.53億
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文
近一年,中歐匠心兩年持有期混合A(006529)基金累計收益率-2.16%
| 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 |
| 2025-05-22 |
006529 |
中歐匠心兩年持有期混合A |
1.1224 |
1.4348 |
1.1312 |
1.4436 |
-0.0088 |
-0.78% |
| 2025-05-21 |
006529 |
中歐匠心兩年持有期混合A |
1.1312 |
1.4436 |
1.1240 |
1.4364 |
0.0072 |
0.64% |
| 2025-05-20 |
006529 |
中歐匠心兩年持有期混合A |
1.1240 |
1.4364 |
1.1158 |
1.4282 |
0.0082 |
0.73% |
| 2025-05-19 |
006529 |
中歐匠心兩年持有期混合A |
1.1158 |
1.4282 |
1.1204 |
1.4328 |
-0.0046 |
-0.41% |
| 2025-05-16 |
006529 |
中歐匠心兩年持有期混合A |
1.1204 |
1.4328 |
1.1265 |
1.4389 |
-0.0061 |
-0.54% |
| 2025-05-15 |
006529 |
中歐匠心兩年持有期混合A |
1.1265 |
1.4389 |
1.1352 |
1.4476 |
-0.0087 |
-0.77% |
| 2025-05-14 |
006529 |
中歐匠心兩年持有期混合A |
1.1352 |
1.4476 |
1.1226 |
1.4350 |
0.0126 |
1.12% |
| 2025-05-13 |
006529 |
中歐匠心兩年持有期混合A |
1.1226 |
1.4350 |
1.1311 |
1.4435 |
-0.0085 |
-0.75% |
| 2025-05-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1311 |
1.4435 |
1.1115 |
1.4239 |
0.0196 |
1.76% |
| 2025-05-09 |
006529 |
中歐匠心兩年持有期混合A |
1.1115 |
1.4239 |
1.1132 |
1.4256 |
-0.0017 |
-0.15% |
|
|
| 2025-05-08 |
006529 |
中歐匠心兩年持有期混合A |
1.1132 |
1.4256 |
1.1087 |
1.4211 |
0.0045 |
0.41% |
| 2025-05-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1087 |
1.4211 |
1.1208 |
1.4332 |
-0.0121 |
-1.08% |
| 2025-05-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1208 |
1.4332 |
1.1020 |
1.4144 |
0.0188 |
1.71% |
| 2025-04-30 |
006529 |
中歐匠心兩年持有期混合A |
1.1020 |
1.4144 |
1.0884 |
1.4008 |
0.0136 |
1.25% |
| 2025-04-29 |
006529 |
中歐匠心兩年持有期混合A |
1.0884 |
1.4008 |
1.0791 |
1.3915 |
0.0093 |
0.86% |
| 2025-04-28 |
006529 |
中歐匠心兩年持有期混合A |
1.0791 |
1.3915 |
1.0837 |
1.3961 |
-0.0046 |
-0.42% |
| 2025-04-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0837 |
1.3961 |
1.0836 |
1.3960 |
0.0001 |
0.01% |
| 2025-04-24 |
006529 |
中歐匠心兩年持有期混合A |
1.0836 |
1.3960 |
1.0886 |
1.4010 |
-0.0050 |
-0.46% |
| 2025-04-23 |
006529 |
中歐匠心兩年持有期混合A |
1.0886 |
1.4010 |
1.0683 |
1.3807 |
0.0203 |
1.90% |
| 2025-04-22 |
006529 |
中歐匠心兩年持有期混合A |
1.0683 |
1.3807 |
1.0617 |
1.3741 |
0.0066 |
0.62% |
| 2025-04-21 |
006529 |
中歐匠心兩年持有期混合A |
1.0617 |
1.3741 |
1.0552 |
1.3676 |
0.0065 |
0.62% |
| 2025-04-18 |
006529 |
中歐匠心兩年持有期混合A |
1.0552 |
1.3676 |
1.0563 |
1.3687 |
-0.0011 |
-0.10% |
| 2025-04-17 |
006529 |
中歐匠心兩年持有期混合A |
1.0563 |
1.3687 |
1.0494 |
1.3618 |
0.0069 |
0.66% |
| 2025-04-16 |
006529 |
中歐匠心兩年持有期混合A |
1.0494 |
1.3618 |
1.0694 |
1.3818 |
-0.0200 |
-1.87% |
| 2025-04-15 |
006529 |
中歐匠心兩年持有期混合A |
1.0694 |
1.3818 |
1.0756 |
1.3880 |
-0.0062 |
-0.58% |
|
|
| 2025-04-14 |
006529 |
中歐匠心兩年持有期混合A |
1.0756 |
1.3880 |
1.0574 |
1.3698 |
0.0182 |
1.72% |
| 2025-04-11 |
006529 |
中歐匠心兩年持有期混合A |
1.0574 |
1.3698 |
1.0461 |
1.3585 |
0.0113 |
1.08% |
| 2025-04-10 |
006529 |
中歐匠心兩年持有期混合A |
1.0461 |
1.3585 |
1.0297 |
1.3421 |
0.0164 |
1.59% |
| 2025-04-09 |
006529 |
中歐匠心兩年持有期混合A |
1.0297 |
1.3421 |
1.0170 |
1.3294 |
0.0127 |
1.25% |
| 2025-04-08 |
006529 |
中歐匠心兩年持有期混合A |
1.0170 |
1.3294 |
1.0069 |
1.3193 |
0.0101 |
1.00% |
| 2025-04-07 |
006529 |
中歐匠心兩年持有期混合A |
1.0069 |
1.3193 |
1.1286 |
1.4410 |
-0.1217 |
-10.78% |
| 2025-04-03 |
006529 |
中歐匠心兩年持有期混合A |
1.1286 |
1.4410 |
1.1525 |
1.4649 |
-0.0239 |
-2.07% |
| 2025-04-02 |
006529 |
中歐匠心兩年持有期混合A |
1.1525 |
1.4649 |
1.1470 |
1.4594 |
0.0055 |
0.48% |
| 2025-04-01 |
006529 |
中歐匠心兩年持有期混合A |
1.1470 |
1.4594 |
1.1388 |
1.4512 |
0.0082 |
0.72% |
| 2025-03-31 |
006529 |
中歐匠心兩年持有期混合A |
1.1388 |
1.4512 |
1.1523 |
1.4647 |
-0.0135 |
-1.17% |
| 2025-03-28 |
006529 |
中歐匠心兩年持有期混合A |
1.1523 |
1.4647 |
1.1594 |
1.4718 |
-0.0071 |
-0.61% |
| 2025-03-27 |
006529 |
中歐匠心兩年持有期混合A |
1.1594 |
1.4718 |
1.1481 |
1.4605 |
0.0113 |
0.98% |
| 2025-03-26 |
006529 |
中歐匠心兩年持有期混合A |
1.1481 |
1.4605 |
1.1415 |
1.4539 |
0.0066 |
0.58% |
| 2025-03-25 |
006529 |
中歐匠心兩年持有期混合A |
1.1415 |
1.4539 |
1.1593 |
1.4717 |
-0.0178 |
-1.54% |
| 2025-03-24 |
006529 |
中歐匠心兩年持有期混合A |
1.1593 |
1.4717 |
1.1506 |
1.4630 |
0.0087 |
0.76% |
| 2025-03-21 |
006529 |
中歐匠心兩年持有期混合A |
1.1506 |
1.4630 |
1.1730 |
1.4854 |
-0.0224 |
-1.91% |
| 2025-03-20 |
006529 |
中歐匠心兩年持有期混合A |
1.1730 |
1.4854 |
1.1894 |
1.5018 |
-0.0164 |
-1.38% |
| 2025-03-19 |
006529 |
中歐匠心兩年持有期混合A |
1.1894 |
1.5018 |
1.1961 |
1.5085 |
-0.0067 |
-0.56% |
| 2025-03-18 |
006529 |
中歐匠心兩年持有期混合A |
1.1961 |
1.5085 |
1.1847 |
1.4971 |
0.0114 |
0.96% |
| 2025-03-17 |
006529 |
中歐匠心兩年持有期混合A |
1.1847 |
1.4971 |
1.1817 |
1.4941 |
0.0030 |
0.25% |
| 2025-03-14 |
006529 |
中歐匠心兩年持有期混合A |
1.1817 |
1.4941 |
1.1526 |
1.4650 |
0.0291 |
2.52% |
| 2025-03-13 |
006529 |
中歐匠心兩年持有期混合A |
1.1526 |
1.4650 |
1.1645 |
1.4769 |
-0.0119 |
-1.02% |
| 2025-03-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1645 |
1.4769 |
1.1700 |
1.4824 |
-0.0055 |
-0.47% |
| 2025-03-11 |
006529 |
中歐匠心兩年持有期混合A |
1.1700 |
1.4824 |
1.1712 |
1.4836 |
-0.0012 |
-0.10% |
| 2025-03-10 |
006529 |
中歐匠心兩年持有期混合A |
1.1712 |
1.4836 |
1.1834 |
1.4958 |
-0.0122 |
-1.03% |
| 2025-03-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1834 |
1.4958 |
1.1890 |
1.5014 |
-0.0056 |
-0.47% |
| 2025-03-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1890 |
1.5014 |
1.1640 |
1.4764 |
0.0250 |
2.15% |
| 2025-03-05 |
006529 |
中歐匠心兩年持有期混合A |
1.1640 |
1.4764 |
1.1447 |
1.4571 |
0.0193 |
1.69% |
| 2025-03-04 |
006529 |
中歐匠心兩年持有期混合A |
1.1447 |
1.4571 |
1.1447 |
1.4571 |
0.0000 |
0.00% |
| 2025-03-03 |
006529 |
中歐匠心兩年持有期混合A |
1.1447 |
1.4571 |
1.1464 |
1.4588 |
-0.0017 |
-0.15% |
| 2025-02-28 |
006529 |
中歐匠心兩年持有期混合A |
1.1464 |
1.4588 |
1.1874 |
1.4998 |
-0.0410 |
-3.45% |
| 2025-02-27 |
006529 |
中歐匠心兩年持有期混合A |
1.1874 |
1.4998 |
1.1905 |
1.5029 |
-0.0031 |
-0.26% |
| 2025-02-26 |
006529 |
中歐匠心兩年持有期混合A |
1.1905 |
1.5029 |
1.1642 |
1.4766 |
0.0263 |
2.26% |
| 2025-02-25 |
006529 |
中歐匠心兩年持有期混合A |
1.1642 |
1.4766 |
1.1739 |
1.4863 |
-0.0097 |
-0.83% |
| 2025-02-24 |
006529 |
中歐匠心兩年持有期混合A |
1.1739 |
1.4863 |
1.1832 |
1.4956 |
-0.0093 |
-0.79% |
| 2025-02-21 |
006529 |
中歐匠心兩年持有期混合A |
1.1832 |
1.4956 |
1.1483 |
1.4607 |
0.0349 |
3.04% |
| 2025-02-20 |
006529 |
中歐匠心兩年持有期混合A |
1.1483 |
1.4607 |
1.1561 |
1.4685 |
-0.0078 |
-0.67% |
| 2025-02-19 |
006529 |
中歐匠心兩年持有期混合A |
1.1561 |
1.4685 |
1.1482 |
1.4606 |
0.0079 |
0.69% |
| 2025-02-18 |
006529 |
中歐匠心兩年持有期混合A |
1.1482 |
1.4606 |
1.1462 |
1.4586 |
0.0020 |
0.17% |
| 2025-02-17 |
006529 |
中歐匠心兩年持有期混合A |
1.1462 |
1.4586 |
1.1400 |
1.4524 |
0.0062 |
0.54% |
| 2025-02-14 |
006529 |
中歐匠心兩年持有期混合A |
1.1400 |
1.4524 |
1.1190 |
1.4314 |
0.0210 |
1.88% |
| 2025-02-13 |
006529 |
中歐匠心兩年持有期混合A |
1.1190 |
1.4314 |
1.1249 |
1.4373 |
-0.0059 |
-0.52% |
| 2025-02-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1249 |
1.4373 |
1.1080 |
1.4204 |
0.0169 |
1.53% |
| 2025-02-11 |
006529 |
中歐匠心兩年持有期混合A |
1.1080 |
1.4204 |
1.1192 |
1.4316 |
-0.0112 |
-1.00% |
| 2025-02-10 |
006529 |
中歐匠心兩年持有期混合A |
1.1192 |
1.4316 |
1.1116 |
1.4240 |
0.0076 |
0.68% |
| 2025-02-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1116 |
1.4240 |
1.1024 |
1.4148 |
0.0092 |
0.83% |
| 2025-02-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1024 |
1.4148 |
1.0799 |
1.3923 |
0.0225 |
2.08% |
| 2025-02-05 |
006529 |
中歐匠心兩年持有期混合A |
1.0799 |
1.3923 |
1.0693 |
1.3817 |
0.0106 |
0.99% |
| 2025-01-27 |
006529 |
中歐匠心兩年持有期混合A |
1.0693 |
1.3817 |
1.0710 |
1.3834 |
-0.0017 |
-0.16% |
| 2025-01-22 |
006529 |
中歐匠心兩年持有期混合A |
1.0554 |
1.3678 |
1.0634 |
1.3758 |
-0.0080 |
-0.75% |
| 2025-01-14 |
006529 |
中歐匠心兩年持有期混合A |
1.0415 |
1.3539 |
1.0130 |
1.3254 |
0.0285 |
2.81% |
| 2025-01-13 |
006529 |
中歐匠心兩年持有期混合A |
1.0130 |
1.3254 |
1.0209 |
1.3333 |
-0.0079 |
-0.77% |
| 2025-01-10 |
006529 |
中歐匠心兩年持有期混合A |
1.0209 |
1.3333 |
1.0337 |
1.3461 |
-0.0128 |
-1.24% |
| 2025-01-09 |
006529 |
中歐匠心兩年持有期混合A |
1.0337 |
1.3461 |
1.0286 |
1.3410 |
0.0051 |
0.50% |
| 2025-01-08 |
006529 |
中歐匠心兩年持有期混合A |
1.0286 |
1.3410 |
1.0350 |
1.3474 |
-0.0064 |
-0.62% |
| 2025-01-07 |
006529 |
中歐匠心兩年持有期混合A |
1.0350 |
1.3474 |
1.0371 |
1.3495 |
-0.0021 |
-0.20% |
| 2025-01-06 |
006529 |
中歐匠心兩年持有期混合A |
1.0371 |
1.3495 |
1.0403 |
1.3527 |
-0.0032 |
-0.31% |
| 2025-01-03 |
006529 |
中歐匠心兩年持有期混合A |
1.0403 |
1.3527 |
1.0490 |
1.3614 |
-0.0087 |
-0.83% |
| 2025-01-02 |
006529 |
中歐匠心兩年持有期混合A |
1.0490 |
1.3614 |
1.0717 |
1.3841 |
-0.0227 |
-2.12% |
| 2024-12-31 |
006529 |
中歐匠心兩年持有期混合A |
1.0717 |
1.3841 |
1.0805 |
1.3929 |
-0.0088 |
-0.81% |
| 2024-12-26 |
006529 |
中歐匠心兩年持有期混合A |
1.0824 |
1.3948 |
1.0787 |
1.3911 |
0.0037 |
0.34% |
| 2024-12-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0787 |
1.3911 |
1.0814 |
1.3938 |
-0.0027 |
-0.25% |
| 2024-12-24 |
006529 |
中歐匠心兩年持有期混合A |
1.0814 |
1.3938 |
1.0707 |
1.3831 |
0.0107 |
1.00% |
| 2024-12-23 |
006529 |
中歐匠心兩年持有期混合A |
1.0707 |
1.3831 |
1.0708 |
1.3832 |
-0.0001 |
-0.01% |
| 2024-12-20 |
006529 |
中歐匠心兩年持有期混合A |
1.0708 |
1.3832 |
1.0742 |
1.3866 |
-0.0034 |
-0.32% |
| 2024-12-19 |
006529 |
中歐匠心兩年持有期混合A |
1.0742 |
1.3866 |
1.0744 |
1.3868 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006529 |
中歐匠心兩年持有期混合A |
1.0744 |
1.3868 |
1.0732 |
1.3856 |
0.0012 |
0.11% |
| 2024-12-17 |
006529 |
中歐匠心兩年持有期混合A |
1.0732 |
1.3856 |
1.0727 |
1.3851 |
0.0005 |
0.05% |
| 2024-12-16 |
006529 |
中歐匠心兩年持有期混合A |
1.0727 |
1.3851 |
1.0836 |
1.3960 |
-0.0109 |
-1.01% |
| 2024-12-13 |
006529 |
中歐匠心兩年持有期混合A |
1.0836 |
1.3960 |
1.1055 |
1.4179 |
-0.0219 |
-1.98% |
| 2024-12-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1055 |
1.4179 |
1.0986 |
1.4110 |
0.0069 |
0.63% |
| 2024-12-11 |
006529 |
中歐匠心兩年持有期混合A |
1.0986 |
1.4110 |
1.0994 |
1.4118 |
-0.0008 |
-0.07% |
| 2024-12-10 |
006529 |
中歐匠心兩年持有期混合A |
1.0994 |
1.4118 |
1.1015 |
1.4139 |
-0.0021 |
-0.19% |
| 2024-12-09 |
006529 |
中歐匠心兩年持有期混合A |
1.1015 |
1.4139 |
1.0932 |
1.4056 |
0.0083 |
0.76% |
| 2024-12-06 |
006529 |
中歐匠心兩年持有期混合A |
1.0932 |
1.4056 |
1.0842 |
1.3966 |
0.0090 |
0.83% |
| 2024-12-05 |
006529 |
中歐匠心兩年持有期混合A |
1.0842 |
1.3966 |
1.0877 |
1.4001 |
-0.0035 |
-0.32% |
| 2024-12-04 |
006529 |
中歐匠心兩年持有期混合A |
1.0877 |
1.4001 |
1.0939 |
1.4063 |
-0.0062 |
-0.57% |
| 2024-12-03 |
006529 |
中歐匠心兩年持有期混合A |
1.0939 |
1.4063 |
1.0938 |
1.4062 |
0.0001 |
0.01% |
| 2024-12-02 |
006529 |
中歐匠心兩年持有期混合A |
1.0938 |
1.4062 |
1.0827 |
1.3951 |
0.0111 |
1.03% |
| 2024-11-29 |
006529 |
中歐匠心兩年持有期混合A |
1.0827 |
1.3951 |
1.0746 |
1.3870 |
0.0081 |
0.75% |
| 2024-11-28 |
006529 |
中歐匠心兩年持有期混合A |
1.0746 |
1.3870 |
1.0839 |
1.3963 |
-0.0093 |
-0.86% |
| 2024-11-27 |
006529 |
中歐匠心兩年持有期混合A |
1.0839 |
1.3963 |
1.0647 |
1.3771 |
0.0192 |
1.80% |
| 2024-11-26 |
006529 |
中歐匠心兩年持有期混合A |
1.0647 |
1.3771 |
1.0667 |
1.3791 |
-0.0020 |
-0.19% |
| 2024-11-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0667 |
1.3791 |
1.0721 |
1.3845 |
-0.0054 |
-0.50% |
| 2024-11-22 |
006529 |
中歐匠心兩年持有期混合A |
1.0721 |
1.3845 |
1.0973 |
1.4097 |
-0.0252 |
-2.30% |
| 2024-11-21 |
006529 |
中歐匠心兩年持有期混合A |
1.0973 |
1.4097 |
1.0990 |
1.4114 |
-0.0017 |
-0.15% |
| 2024-11-20 |
006529 |
中歐匠心兩年持有期混合A |
1.0990 |
1.4114 |
1.0886 |
1.4010 |
0.0104 |
0.96% |
| 2024-11-19 |
006529 |
中歐匠心兩年持有期混合A |
1.0886 |
1.4010 |
1.0801 |
1.3925 |
0.0085 |
0.79% |
| 2024-11-18 |
006529 |
中歐匠心兩年持有期混合A |
1.0801 |
1.3925 |
1.0868 |
1.3992 |
-0.0067 |
-0.62% |
| 2024-11-15 |
006529 |
中歐匠心兩年持有期混合A |
1.0868 |
1.3992 |
1.0989 |
1.4113 |
-0.0121 |
-1.10% |
| 2024-11-14 |
006529 |
中歐匠心兩年持有期混合A |
1.0989 |
1.4113 |
1.1190 |
1.4314 |
-0.0201 |
-1.80% |
| 2024-11-13 |
006529 |
中歐匠心兩年持有期混合A |
1.1190 |
1.4314 |
1.1225 |
1.4349 |
-0.0035 |
-0.31% |
| 2024-11-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1225 |
1.4349 |
1.1376 |
1.4500 |
-0.0151 |
-1.33% |
| 2024-11-11 |
006529 |
中歐匠心兩年持有期混合A |
1.1376 |
1.4500 |
1.1365 |
1.4489 |
0.0011 |
0.10% |
| 2024-11-08 |
006529 |
中歐匠心兩年持有期混合A |
1.1365 |
1.4489 |
1.1462 |
1.4586 |
-0.0097 |
-0.85% |
| 2024-11-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1462 |
1.4586 |
1.1267 |
1.4391 |
0.0195 |
1.73% |
| 2024-11-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1267 |
1.4391 |
1.1279 |
1.4403 |
-0.0012 |
-0.11% |
| 2024-11-05 |
006529 |
中歐匠心兩年持有期混合A |
1.1279 |
1.4403 |
1.1103 |
1.4227 |
0.0176 |
1.59% |
| 2024-11-04 |
006529 |
中歐匠心兩年持有期混合A |
1.1103 |
1.4227 |
1.1008 |
1.4132 |
0.0095 |
0.86% |
| 2024-11-01 |
006529 |
中歐匠心兩年持有期混合A |
1.1008 |
1.4132 |
1.0933 |
1.4057 |
0.0075 |
0.69% |
| 2024-10-31 |
006529 |
中歐匠心兩年持有期混合A |
1.0933 |
1.4057 |
1.1025 |
1.4149 |
-0.0092 |
-0.83% |
| 2024-10-30 |
006529 |
中歐匠心兩年持有期混合A |
1.1025 |
1.4149 |
1.1074 |
1.4198 |
-0.0049 |
-0.44% |
| 2024-10-29 |
006529 |
中歐匠心兩年持有期混合A |
1.1074 |
1.4198 |
1.1196 |
1.4320 |
-0.0122 |
-1.09% |
| 2024-10-28 |
006529 |
中歐匠心兩年持有期混合A |
1.1196 |
1.4320 |
1.1166 |
1.4290 |
0.0030 |
0.27% |
| 2024-10-25 |
006529 |
中歐匠心兩年持有期混合A |
1.1166 |
1.4290 |
1.1118 |
1.4242 |
0.0048 |
0.43% |
| 2024-10-24 |
006529 |
中歐匠心兩年持有期混合A |
1.1118 |
1.4242 |
1.1290 |
1.4414 |
-0.0172 |
-1.52% |
| 2024-10-23 |
006529 |
中歐匠心兩年持有期混合A |
1.1290 |
1.4414 |
1.1230 |
1.4354 |
0.0060 |
0.53% |
| 2024-10-22 |
006529 |
中歐匠心兩年持有期混合A |
1.1230 |
1.4354 |
1.1125 |
1.4249 |
0.0105 |
0.94% |
| 2024-10-21 |
006529 |
中歐匠心兩年持有期混合A |
1.1125 |
1.4249 |
1.1156 |
1.4280 |
-0.0031 |
-0.28% |
| 2024-10-18 |
006529 |
中歐匠心兩年持有期混合A |
1.1156 |
1.4280 |
1.0843 |
1.3967 |
0.0313 |
2.89% |
| 2024-10-17 |
006529 |
中歐匠心兩年持有期混合A |
1.0843 |
1.3967 |
1.1028 |
1.4152 |
-0.0185 |
-1.68% |
| 2024-10-16 |
006529 |
中歐匠心兩年持有期混合A |
1.1028 |
1.4152 |
1.0987 |
1.4111 |
0.0041 |
0.37% |
| 2024-10-15 |
006529 |
中歐匠心兩年持有期混合A |
1.0987 |
1.4111 |
1.1305 |
1.4429 |
-0.0318 |
-2.81% |
| 2024-10-14 |
006529 |
中歐匠心兩年持有期混合A |
1.1305 |
1.4429 |
1.1287 |
1.4411 |
0.0018 |
0.16% |
| 2024-10-11 |
006529 |
中歐匠心兩年持有期混合A |
1.1287 |
1.4411 |
1.1494 |
1.4618 |
-0.0207 |
-1.80% |
| 2024-10-10 |
006529 |
中歐匠心兩年持有期混合A |
1.1494 |
1.4618 |
1.1317 |
1.4441 |
0.0177 |
1.56% |
| 2024-10-09 |
006529 |
中歐匠心兩年持有期混合A |
1.1317 |
1.4441 |
1.1936 |
1.5060 |
-0.0619 |
-5.19% |
| 2024-10-08 |
006529 |
中歐匠心兩年持有期混合A |
1.1936 |
1.5060 |
1.1781 |
1.4905 |
0.0155 |
1.32% |
| 2024-09-30 |
006529 |
中歐匠心兩年持有期混合A |
1.1781 |
1.4905 |
1.1159 |
1.4283 |
0.0622 |
5.57% |
| 2024-09-27 |
006529 |
中歐匠心兩年持有期混合A |
1.1159 |
1.4283 |
1.0684 |
1.3808 |
0.0475 |
4.45% |
| 2024-09-26 |
006529 |
中歐匠心兩年持有期混合A |
1.0684 |
1.3808 |
1.0304 |
1.3428 |
0.0380 |
3.69% |
| 2024-09-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0304 |
1.3428 |
1.0267 |
1.3391 |
0.0037 |
0.36% |
| 2024-09-24 |
006529 |
中歐匠心兩年持有期混合A |
1.0267 |
1.3391 |
0.9943 |
1.3067 |
0.0324 |
3.26% |
| 2024-09-23 |
006529 |
中歐匠心兩年持有期混合A |
0.9943 |
1.3067 |
0.9976 |
1.3100 |
-0.0033 |
-0.33% |
| 2024-09-20 |
006529 |
中歐匠心兩年持有期混合A |
0.9976 |
1.3100 |
0.9937 |
1.3061 |
0.0039 |
0.39% |
| 2024-09-19 |
006529 |
中歐匠心兩年持有期混合A |
0.9937 |
1.3061 |
0.9843 |
1.2967 |
0.0094 |
0.95% |
| 2024-09-18 |
006529 |
中歐匠心兩年持有期混合A |
0.9843 |
1.2967 |
0.9773 |
1.2897 |
0.0070 |
0.72% |
| 2024-09-13 |
006529 |
中歐匠心兩年持有期混合A |
0.9773 |
1.2897 |
0.9723 |
1.2847 |
0.0050 |
0.51% |
| 2024-09-12 |
006529 |
中歐匠心兩年持有期混合A |
0.9723 |
1.2847 |
0.9768 |
1.2892 |
-0.0045 |
-0.46% |
| 2024-09-11 |
006529 |
中歐匠心兩年持有期混合A |
0.9768 |
1.2892 |
0.9716 |
1.2840 |
0.0052 |
0.54% |
| 2024-09-10 |
006529 |
中歐匠心兩年持有期混合A |
0.9716 |
1.2840 |
0.9732 |
1.2856 |
-0.0016 |
-0.16% |
| 2024-09-09 |
006529 |
中歐匠心兩年持有期混合A |
0.9732 |
1.2856 |
0.9800 |
1.2924 |
-0.0068 |
-0.69% |
| 2024-09-06 |
006529 |
中歐匠心兩年持有期混合A |
0.9800 |
1.2924 |
0.9850 |
1.2974 |
-0.0050 |
-0.51% |
| 2024-09-05 |
006529 |
中歐匠心兩年持有期混合A |
0.9850 |
1.2974 |
0.9867 |
1.2991 |
-0.0017 |
-0.17% |
| 2024-09-04 |
006529 |
中歐匠心兩年持有期混合A |
0.9867 |
1.2991 |
0.9963 |
1.3087 |
-0.0096 |
-0.96% |
| 2024-09-03 |
006529 |
中歐匠心兩年持有期混合A |
0.9963 |
1.3087 |
0.9907 |
1.3031 |
0.0056 |
0.57% |
| 2024-09-02 |
006529 |
中歐匠心兩年持有期混合A |
0.9907 |
1.3031 |
1.0087 |
1.3211 |
-0.0180 |
-1.78% |
| 2024-08-30 |
006529 |
中歐匠心兩年持有期混合A |
1.0087 |
1.3211 |
0.9984 |
1.3108 |
0.0103 |
1.03% |
| 2024-08-29 |
006529 |
中歐匠心兩年持有期混合A |
0.9984 |
1.3108 |
0.9929 |
1.3053 |
0.0055 |
0.55% |
| 2024-08-28 |
006529 |
中歐匠心兩年持有期混合A |
0.9929 |
1.3053 |
0.9941 |
1.3065 |
-0.0012 |
-0.12% |
| 2024-08-27 |
006529 |
中歐匠心兩年持有期混合A |
0.9941 |
1.3065 |
1.0000 |
1.3124 |
-0.0059 |
-0.59% |
| 2024-08-26 |
006529 |
中歐匠心兩年持有期混合A |
1.0000 |
1.3124 |
0.9975 |
1.3099 |
0.0025 |
0.25% |
| 2024-08-23 |
006529 |
中歐匠心兩年持有期混合A |
0.9975 |
1.3099 |
1.0016 |
1.3140 |
-0.0041 |
-0.41% |
| 2024-08-22 |
006529 |
中歐匠心兩年持有期混合A |
1.0016 |
1.3140 |
1.0038 |
1.3162 |
-0.0022 |
-0.22% |
| 2024-08-21 |
006529 |
中歐匠心兩年持有期混合A |
1.0038 |
1.3162 |
1.0052 |
1.3176 |
-0.0014 |
-0.14% |
| 2024-08-20 |
006529 |
中歐匠心兩年持有期混合A |
1.0052 |
1.3176 |
1.0160 |
1.3284 |
-0.0108 |
-1.06% |
| 2024-08-19 |
006529 |
中歐匠心兩年持有期混合A |
1.0160 |
1.3284 |
1.0147 |
1.3271 |
0.0013 |
0.13% |
| 2024-08-16 |
006529 |
中歐匠心兩年持有期混合A |
1.0147 |
1.3271 |
1.0136 |
1.3260 |
0.0011 |
0.11% |
| 2024-08-15 |
006529 |
中歐匠心兩年持有期混合A |
1.0136 |
1.3260 |
1.0094 |
1.3218 |
0.0042 |
0.42% |
| 2024-08-14 |
006529 |
中歐匠心兩年持有期混合A |
1.0094 |
1.3218 |
1.0234 |
1.3358 |
-0.0140 |
-1.37% |
| 2024-08-13 |
006529 |
中歐匠心兩年持有期混合A |
1.0234 |
1.3358 |
1.0222 |
1.3346 |
0.0012 |
0.12% |
| 2024-08-12 |
006529 |
中歐匠心兩年持有期混合A |
1.0222 |
1.3346 |
1.0189 |
1.3313 |
0.0033 |
0.32% |
| 2024-08-09 |
006529 |
中歐匠心兩年持有期混合A |
1.0189 |
1.3313 |
1.0200 |
1.3324 |
-0.0011 |
-0.11% |
| 2024-08-08 |
006529 |
中歐匠心兩年持有期混合A |
1.0200 |
1.3324 |
1.0189 |
1.3313 |
0.0011 |
0.11% |
| 2024-08-07 |
006529 |
中歐匠心兩年持有期混合A |
1.0189 |
1.3313 |
1.0173 |
1.3297 |
0.0016 |
0.16% |
| 2024-08-06 |
006529 |
中歐匠心兩年持有期混合A |
1.0173 |
1.3297 |
1.0139 |
1.3263 |
0.0034 |
0.34% |
| 2024-08-05 |
006529 |
中歐匠心兩年持有期混合A |
1.0139 |
1.3263 |
1.0278 |
1.3402 |
-0.0139 |
-1.35% |
| 2024-08-02 |
006529 |
中歐匠心兩年持有期混合A |
1.0278 |
1.3402 |
1.0326 |
1.3450 |
-0.0048 |
-0.46% |
| 2024-07-31 |
006529 |
中歐匠心兩年持有期混合A |
1.0418 |
1.3542 |
1.0149 |
1.3273 |
0.0269 |
2.65% |
| 2024-07-30 |
006529 |
中歐匠心兩年持有期混合A |
1.0149 |
1.3273 |
1.0217 |
1.3341 |
-0.0068 |
-0.67% |
| 2024-07-29 |
006529 |
中歐匠心兩年持有期混合A |
1.0217 |
1.3341 |
1.0303 |
1.3427 |
-0.0086 |
-0.83% |
| 2024-07-26 |
006529 |
中歐匠心兩年持有期混合A |
1.0303 |
1.3427 |
1.0223 |
1.3347 |
0.0080 |
0.78% |
| 2024-07-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0223 |
1.3347 |
1.0379 |
1.3503 |
-0.0156 |
-1.50% |
| 2024-07-24 |
006529 |
中歐匠心兩年持有期混合A |
1.0379 |
1.3503 |
1.0457 |
1.3581 |
-0.0078 |
-0.75% |
| 2024-07-23 |
006529 |
中歐匠心兩年持有期混合A |
1.0457 |
1.3581 |
1.0687 |
1.3811 |
-0.0230 |
-2.15% |
| 2024-07-22 |
006529 |
中歐匠心兩年持有期混合A |
1.0687 |
1.3811 |
1.0669 |
1.3793 |
0.0018 |
0.17% |
| 2024-07-19 |
006529 |
中歐匠心兩年持有期混合A |
1.0669 |
1.3793 |
1.0740 |
1.3864 |
-0.0071 |
-0.66% |
| 2024-07-18 |
006529 |
中歐匠心兩年持有期混合A |
1.0740 |
1.3864 |
1.0706 |
1.3830 |
0.0034 |
0.32% |
| 2024-07-17 |
006529 |
中歐匠心兩年持有期混合A |
1.0706 |
1.3830 |
1.0746 |
1.3870 |
-0.0040 |
-0.37% |
| 2024-07-16 |
006529 |
中歐匠心兩年持有期混合A |
1.0746 |
1.3870 |
1.0753 |
1.3877 |
-0.0007 |
-0.07% |
| 2024-07-15 |
006529 |
中歐匠心兩年持有期混合A |
1.0753 |
1.3877 |
1.0767 |
1.3891 |
-0.0014 |
-0.13% |
| 2024-07-12 |
006529 |
中歐匠心兩年持有期混合A |
1.0767 |
1.3891 |
1.0749 |
1.3873 |
0.0018 |
0.17% |
| 2024-07-11 |
006529 |
中歐匠心兩年持有期混合A |
1.0749 |
1.3873 |
1.0563 |
1.3687 |
0.0186 |
1.76% |
| 2024-07-10 |
006529 |
中歐匠心兩年持有期混合A |
1.0563 |
1.3687 |
1.0640 |
1.3764 |
-0.0077 |
-0.72% |
| 2024-07-09 |
006529 |
中歐匠心兩年持有期混合A |
1.0640 |
1.3764 |
1.0589 |
1.3713 |
0.0051 |
0.48% |
| 2024-07-08 |
006529 |
中歐匠心兩年持有期混合A |
1.0589 |
1.3713 |
1.0698 |
1.3822 |
-0.0109 |
-1.02% |
| 2024-07-05 |
006529 |
中歐匠心兩年持有期混合A |
1.0698 |
1.3822 |
1.0652 |
1.3776 |
0.0046 |
0.43% |
| 2024-07-04 |
006529 |
中歐匠心兩年持有期混合A |
1.0652 |
1.3776 |
1.0638 |
1.3762 |
0.0014 |
0.13% |
| 2024-07-03 |
006529 |
中歐匠心兩年持有期混合A |
1.0638 |
1.3762 |
1.0642 |
1.3766 |
-0.0004 |
-0.04% |
| 2024-07-02 |
006529 |
中歐匠心兩年持有期混合A |
1.0642 |
1.3766 |
1.0752 |
1.3876 |
-0.0110 |
-1.02% |
| 2024-07-01 |
006529 |
中歐匠心兩年持有期混合A |
1.0752 |
1.3876 |
1.0642 |
1.3766 |
0.0110 |
1.03% |
| 2024-06-28 |
006529 |
中歐匠心兩年持有期混合A |
1.0642 |
1.3766 |
1.0574 |
1.3698 |
0.0068 |
0.64% |
| 2024-06-27 |
006529 |
中歐匠心兩年持有期混合A |
1.0574 |
1.3698 |
1.0729 |
1.3853 |
-0.0155 |
-1.44% |
| 2024-06-26 |
006529 |
中歐匠心兩年持有期混合A |
1.0729 |
1.3853 |
1.0722 |
1.3846 |
0.0007 |
0.07% |
| 2024-06-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0722 |
1.3846 |
1.0711 |
1.3835 |
0.0011 |
0.10% |
| 2024-06-24 |
006529 |
中歐匠心兩年持有期混合A |
1.0711 |
1.3835 |
1.0782 |
1.3906 |
-0.0071 |
-0.66% |
| 2024-06-21 |
006529 |
中歐匠心兩年持有期混合A |
1.0782 |
1.3906 |
1.0834 |
1.3958 |
-0.0052 |
-0.48% |
| 2024-06-20 |
006529 |
中歐匠心兩年持有期混合A |
1.0834 |
1.3958 |
1.0859 |
1.3983 |
-0.0025 |
-0.23% |
| 2024-06-19 |
006529 |
中歐匠心兩年持有期混合A |
1.0859 |
1.3983 |
1.0851 |
1.3975 |
0.0008 |
0.07% |
| 2024-06-18 |
006529 |
中歐匠心兩年持有期混合A |
1.0851 |
1.3975 |
1.0848 |
1.3972 |
0.0003 |
0.03% |
| 2024-06-17 |
006529 |
中歐匠心兩年持有期混合A |
1.0848 |
1.3972 |
1.0865 |
1.3989 |
-0.0017 |
-0.16% |
| 2024-06-14 |
006529 |
中歐匠心兩年持有期混合A |
1.0865 |
1.3989 |
1.0865 |
1.3989 |
0.0000 |
0.00% |
| 2024-06-13 |
006529 |
中歐匠心兩年持有期混合A |
1.0865 |
1.3989 |
1.0933 |
1.4057 |
-0.0068 |
-0.62% |
| 2024-06-12 |
006529 |
中歐匠心兩年持有期混合A |
1.0933 |
1.4057 |
1.0935 |
1.4059 |
-0.0002 |
-0.02% |
| 2024-06-11 |
006529 |
中歐匠心兩年持有期混合A |
1.0935 |
1.4059 |
1.1121 |
1.4245 |
-0.0186 |
-1.67% |
| 2024-06-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1121 |
1.4245 |
1.1112 |
1.4236 |
0.0009 |
0.08% |
| 2024-06-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1112 |
1.4236 |
1.1072 |
1.4196 |
0.0040 |
0.36% |
| 2024-06-05 |
006529 |
中歐匠心兩年持有期混合A |
1.1072 |
1.4196 |
1.1162 |
1.4286 |
-0.0090 |
-0.81% |
| 2024-06-04 |
006529 |
中歐匠心兩年持有期混合A |
1.1162 |
1.4286 |
1.1058 |
1.4182 |
0.0104 |
0.94% |
| 2024-06-03 |
006529 |
中歐匠心兩年持有期混合A |
1.1058 |
1.4182 |
1.0979 |
1.4103 |
0.0079 |
0.72% |
| 2024-05-31 |
006529 |
中歐匠心兩年持有期混合A |
1.0979 |
1.4103 |
1.1015 |
1.4139 |
-0.0036 |
-0.33% |
| 2024-05-30 |
006529 |
中歐匠心兩年持有期混合A |
1.1015 |
1.4139 |
1.1106 |
1.4230 |
-0.0091 |
-0.82% |
| 2024-05-29 |
006529 |
中歐匠心兩年持有期混合A |
1.1106 |
1.4230 |
1.1161 |
1.4285 |
-0.0055 |
-0.49% |
| 2024-05-28 |
006529 |
中歐匠心兩年持有期混合A |
1.1161 |
1.4285 |
1.1239 |
1.4363 |
-0.0078 |
-0.69% |
| 2024-05-27 |
006529 |
中歐匠心兩年持有期混合A |
1.1239 |
1.4363 |
1.1058 |
1.4182 |
0.0181 |
1.64% |
| 2024-05-24 |
006529 |
中歐匠心兩年持有期混合A |
1.1058 |
1.4182 |
1.1135 |
1.4259 |
-0.0077 |
-0.69% |
| 2024-05-23 |
006529 |
中歐匠心兩年持有期混合A |
1.1135 |
1.4259 |
1.1316 |
1.4440 |
-0.0181 |
-1.60% |
