中歐匠心兩年持有期混合C基金凈值查詢(006530)
今天最新凈值
1.1003
0.0080 0.7300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0994
-0.0079 -0.7094%
- 累計(jì)凈值：1.4083
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.9478億
- 最近資產(chǎn)：1.91億元
- 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C(006530)基金累計(jì)收益率-2.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006530 |
中歐匠心兩年持有期混合C |
1.1073 |
1.4153 |
1.1003 |
1.4083 |
0.0070 |
0.64% |
| 2025-05-20 |
006530 |
中歐匠心兩年持有期混合C |
1.1003 |
1.4083 |
1.0923 |
1.4003 |
0.0080 |
0.73% |
| 2025-05-19 |
006530 |
中歐匠心兩年持有期混合C |
1.0923 |
1.4003 |
1.0968 |
1.4048 |
-0.0045 |
-0.41% |
| 2025-05-16 |
006530 |
中歐匠心兩年持有期混合C |
1.0968 |
1.4048 |
1.1028 |
1.4108 |
-0.0060 |
-0.54% |
| 2025-05-15 |
006530 |
中歐匠心兩年持有期混合C |
1.1028 |
1.4108 |
1.1113 |
1.4193 |
-0.0085 |
-0.76% |
| 2025-05-14 |
006530 |
中歐匠心兩年持有期混合C |
1.1113 |
1.4193 |
1.0990 |
1.4070 |
0.0123 |
1.12% |
| 2025-05-13 |
006530 |
中歐匠心兩年持有期混合C |
1.0990 |
1.4070 |
1.1074 |
1.4154 |
-0.0084 |
-0.76% |
| 2025-05-12 |
006530 |
中歐匠心兩年持有期混合C |
1.1074 |
1.4154 |
1.0882 |
1.3962 |
0.0192 |
1.76% |
| 2025-05-09 |
006530 |
中歐匠心兩年持有期混合C |
1.0882 |
1.3962 |
1.0898 |
1.3978 |
-0.0016 |
-0.15% |
| 2025-05-08 |
006530 |
中歐匠心兩年持有期混合C |
1.0898 |
1.3978 |
1.0855 |
1.3935 |
0.0043 |
0.40% |
|
|
| 2025-05-07 |
006530 |
中歐匠心兩年持有期混合C |
1.0855 |
1.3935 |
1.0973 |
1.4053 |
-0.0118 |
-1.08% |
| 2025-05-06 |
006530 |
中歐匠心兩年持有期混合C |
1.0973 |
1.4053 |
1.0790 |
1.3870 |
0.0183 |
1.70% |
| 2025-04-30 |
006530 |
中歐匠心兩年持有期混合C |
1.0790 |
1.3870 |
1.0656 |
1.3736 |
0.0134 |
1.26% |
| 2025-04-29 |
006530 |
中歐匠心兩年持有期混合C |
1.0656 |
1.3736 |
1.0565 |
1.3645 |
0.0091 |
0.86% |
| 2025-04-28 |
006530 |
中歐匠心兩年持有期混合C |
1.0565 |
1.3645 |
1.0611 |
1.3691 |
-0.0046 |
-0.43% |
| 2025-04-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0611 |
1.3691 |
1.0610 |
1.3690 |
0.0001 |
0.01% |
| 2025-04-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0610 |
1.3690 |
1.0660 |
1.3740 |
-0.0050 |
-0.47% |
| 2025-04-23 |
006530 |
中歐匠心兩年持有期混合C |
1.0660 |
1.3740 |
1.0461 |
1.3541 |
0.0199 |
1.90% |
| 2025-04-22 |
006530 |
中歐匠心兩年持有期混合C |
1.0461 |
1.3541 |
1.0396 |
1.3476 |
0.0065 |
0.63% |
| 2025-04-21 |
006530 |
中歐匠心兩年持有期混合C |
1.0396 |
1.3476 |
1.0333 |
1.3413 |
0.0063 |
0.61% |
| 2025-04-18 |
006530 |
中歐匠心兩年持有期混合C |
1.0333 |
1.3413 |
1.0344 |
1.3424 |
-0.0011 |
-0.11% |
| 2025-04-17 |
006530 |
中歐匠心兩年持有期混合C |
1.0344 |
1.3424 |
1.0276 |
1.3356 |
0.0068 |
0.66% |
| 2025-04-16 |
006530 |
中歐匠心兩年持有期混合C |
1.0276 |
1.3356 |
1.0472 |
1.3552 |
-0.0196 |
-1.87% |
| 2025-04-15 |
006530 |
中歐匠心兩年持有期混合C |
1.0472 |
1.3552 |
1.0533 |
1.3613 |
-0.0061 |
-0.58% |
| 2025-04-14 |
006530 |
中歐匠心兩年持有期混合C |
1.0533 |
1.3613 |
1.0355 |
1.3435 |
0.0178 |
1.72% |
|
|
| 2025-04-11 |
006530 |
中歐匠心兩年持有期混合C |
1.0355 |
1.3435 |
1.0245 |
1.3325 |
0.0110 |
1.07% |
| 2025-04-10 |
006530 |
中歐匠心兩年持有期混合C |
1.0245 |
1.3325 |
1.0084 |
1.3164 |
0.0161 |
1.60% |
| 2025-04-09 |
006530 |
中歐匠心兩年持有期混合C |
1.0084 |
1.3164 |
0.9960 |
1.3040 |
0.0124 |
1.24% |
| 2025-04-08 |
006530 |
中歐匠心兩年持有期混合C |
0.9960 |
1.3040 |
0.9861 |
1.2941 |
0.0099 |
1.00% |
| 2025-04-07 |
006530 |
中歐匠心兩年持有期混合C |
0.9861 |
1.2941 |
1.1053 |
1.4133 |
-0.1192 |
-10.78% |
| 2025-04-03 |
006530 |
中歐匠心兩年持有期混合C |
1.1053 |
1.4133 |
1.1288 |
1.4368 |
-0.0235 |
-2.08% |
| 2025-04-02 |
006530 |
中歐匠心兩年持有期混合C |
1.1288 |
1.4368 |
1.1234 |
1.4314 |
0.0054 |
0.48% |
| 2025-04-01 |
006530 |
中歐匠心兩年持有期混合C |
1.1234 |
1.4314 |
1.1153 |
1.4233 |
0.0081 |
0.73% |
| 2025-03-31 |
006530 |
中歐匠心兩年持有期混合C |
1.1153 |
1.4233 |
1.1286 |
1.4366 |
-0.0133 |
-1.18% |
| 2025-03-28 |
006530 |
中歐匠心兩年持有期混合C |
1.1286 |
1.4366 |
1.1356 |
1.4436 |
-0.0070 |
-0.62% |
| 2025-03-27 |
006530 |
中歐匠心兩年持有期混合C |
1.1356 |
1.4436 |
1.1245 |
1.4325 |
0.0111 |
0.99% |
| 2025-03-26 |
006530 |
中歐匠心兩年持有期混合C |
1.1245 |
1.4325 |
1.1181 |
1.4261 |
0.0064 |
0.57% |
| 2025-03-25 |
006530 |
中歐匠心兩年持有期混合C |
1.1181 |
1.4261 |
1.1356 |
1.4436 |
-0.0175 |
-1.54% |
| 2025-03-24 |
006530 |
中歐匠心兩年持有期混合C |
1.1356 |
1.4436 |
1.1270 |
1.4350 |
0.0086 |
0.76% |
| 2025-03-21 |
006530 |
中歐匠心兩年持有期混合C |
1.1270 |
1.4350 |
1.1490 |
1.4570 |
-0.0220 |
-1.91% |
| 2025-03-20 |
006530 |
中歐匠心兩年持有期混合C |
1.1490 |
1.4570 |
1.1650 |
1.4730 |
-0.0160 |
-1.37% |
| 2025-03-19 |
006530 |
中歐匠心兩年持有期混合C |
1.1650 |
1.4730 |
1.1717 |
1.4797 |
-0.0067 |
-0.57% |
| 2025-03-18 |
006530 |
中歐匠心兩年持有期混合C |
1.1717 |
1.4797 |
1.1605 |
1.4685 |
0.0112 |
0.97% |
| 2025-03-17 |
006530 |
中歐匠心兩年持有期混合C |
1.1605 |
1.4685 |
1.1576 |
1.4656 |
0.0029 |
0.25% |
| 2025-03-14 |
006530 |
中歐匠心兩年持有期混合C |
1.1576 |
1.4656 |
1.1291 |
1.4371 |
0.0285 |
2.52% |
| 2025-03-13 |
006530 |
中歐匠心兩年持有期混合C |
1.1291 |
1.4371 |
1.1408 |
1.4488 |
-0.0117 |
-1.03% |
| 2025-03-12 |
006530 |
中歐匠心兩年持有期混合C |
1.1408 |
1.4488 |
1.1462 |
1.4542 |
-0.0054 |
-0.47% |
| 2025-03-11 |
006530 |
中歐匠心兩年持有期混合C |
1.1462 |
1.4542 |
1.1474 |
1.4554 |
-0.0012 |
-0.10% |
| 2025-03-10 |
006530 |
中歐匠心兩年持有期混合C |
1.1474 |
1.4554 |
1.1594 |
1.4674 |
-0.0120 |
-1.04% |
| 2025-03-07 |
006530 |
中歐匠心兩年持有期混合C |
1.1594 |
1.4674 |
1.1648 |
1.4728 |
-0.0054 |
-0.46% |
| 2025-03-06 |
006530 |
中歐匠心兩年持有期混合C |
1.1648 |
1.4728 |
1.1404 |
1.4484 |
0.0244 |
2.14% |
| 2025-03-05 |
006530 |
中歐匠心兩年持有期混合C |
1.1404 |
1.4484 |
1.1215 |
1.4295 |
0.0189 |
1.69% |
| 2025-03-04 |
006530 |
中歐匠心兩年持有期混合C |
1.1215 |
1.4295 |
1.1215 |
1.4295 |
0.0000 |
0.00% |
| 2025-03-03 |
006530 |
中歐匠心兩年持有期混合C |
1.1215 |
1.4295 |
1.1232 |
1.4312 |
-0.0017 |
-0.15% |
| 2025-02-28 |
006530 |
中歐匠心兩年持有期混合C |
1.1232 |
1.4312 |
1.1633 |
1.4713 |
-0.0401 |
-3.45% |
| 2025-02-27 |
006530 |
中歐匠心兩年持有期混合C |
1.1633 |
1.4713 |
1.1664 |
1.4744 |
-0.0031 |
-0.27% |
| 2025-02-26 |
006530 |
中歐匠心兩年持有期混合C |
1.1664 |
1.4744 |
1.1407 |
1.4487 |
0.0257 |
2.25% |
| 2025-02-25 |
006530 |
中歐匠心兩年持有期混合C |
1.1407 |
1.4487 |
1.1502 |
1.4582 |
-0.0095 |
-0.83% |
| 2025-02-24 |
006530 |
中歐匠心兩年持有期混合C |
1.1502 |
1.4582 |
1.1593 |
1.4673 |
-0.0091 |
-0.78% |
| 2025-02-21 |
006530 |
中歐匠心兩年持有期混合C |
1.1593 |
1.4673 |
1.1252 |
1.4332 |
0.0341 |
3.03% |
| 2025-02-20 |
006530 |
中歐匠心兩年持有期混合C |
1.1252 |
1.4332 |
1.1328 |
1.4408 |
-0.0076 |
-0.67% |
| 2025-02-19 |
006530 |
中歐匠心兩年持有期混合C |
1.1328 |
1.4408 |
1.1251 |
1.4331 |
0.0077 |
0.68% |
| 2025-02-18 |
006530 |
中歐匠心兩年持有期混合C |
1.1251 |
1.4331 |
1.1231 |
1.4311 |
0.0020 |
0.18% |
| 2025-02-17 |
006530 |
中歐匠心兩年持有期混合C |
1.1231 |
1.4311 |
1.1170 |
1.4250 |
0.0061 |
0.55% |
| 2025-02-14 |
006530 |
中歐匠心兩年持有期混合C |
1.1170 |
1.4250 |
1.0965 |
1.4045 |
0.0205 |
1.87% |
| 2025-02-13 |
006530 |
中歐匠心兩年持有期混合C |
1.0965 |
1.4045 |
1.1024 |
1.4104 |
-0.0059 |
-0.54% |
| 2025-02-12 |
006530 |
中歐匠心兩年持有期混合C |
1.1024 |
1.4104 |
1.0857 |
1.3937 |
0.0167 |
1.54% |
| 2025-02-11 |
006530 |
中歐匠心兩年持有期混合C |
1.0857 |
1.3937 |
1.0967 |
1.4047 |
-0.0110 |
-1.00% |
| 2025-02-10 |
006530 |
中歐匠心兩年持有期混合C |
1.0967 |
1.4047 |
1.0893 |
1.3973 |
0.0074 |
0.68% |
| 2025-02-07 |
006530 |
中歐匠心兩年持有期混合C |
1.0893 |
1.3973 |
1.0804 |
1.3884 |
0.0089 |
0.82% |
| 2025-02-06 |
006530 |
中歐匠心兩年持有期混合C |
1.0804 |
1.3884 |
1.0583 |
1.3663 |
0.0221 |
2.09% |
| 2025-02-05 |
006530 |
中歐匠心兩年持有期混合C |
1.0583 |
1.3663 |
1.0481 |
1.3561 |
0.0102 |
0.97% |
| 2025-01-27 |
006530 |
中歐匠心兩年持有期混合C |
1.0481 |
1.3561 |
1.0497 |
1.3577 |
-0.0016 |
-0.15% |
| 2025-01-22 |
006530 |
中歐匠心兩年持有期混合C |
1.0344 |
1.3424 |
1.0423 |
1.3503 |
-0.0079 |
-0.76% |
| 2025-01-14 |
006530 |
中歐匠心兩年持有期混合C |
1.0209 |
1.3289 |
0.9930 |
1.3010 |
0.0279 |
2.81% |
| 2025-01-13 |
006530 |
中歐匠心兩年持有期混合C |
0.9930 |
1.3010 |
1.0007 |
1.3087 |
-0.0077 |
-0.77% |
| 2025-01-10 |
006530 |
中歐匠心兩年持有期混合C |
1.0007 |
1.3087 |
1.0133 |
1.3213 |
-0.0126 |
-1.24% |
| 2025-01-09 |
006530 |
中歐匠心兩年持有期混合C |
1.0133 |
1.3213 |
1.0083 |
1.3163 |
0.0050 |
0.50% |
| 2025-01-08 |
006530 |
中歐匠心兩年持有期混合C |
1.0083 |
1.3163 |
1.0146 |
1.3226 |
-0.0063 |
-0.62% |
| 2025-01-07 |
006530 |
中歐匠心兩年持有期混合C |
1.0146 |
1.3226 |
1.0167 |
1.3247 |
-0.0021 |
-0.21% |
| 2025-01-06 |
006530 |
中歐匠心兩年持有期混合C |
1.0167 |
1.3247 |
1.0198 |
1.3278 |
-0.0031 |
-0.30% |
| 2025-01-03 |
006530 |
中歐匠心兩年持有期混合C |
1.0198 |
1.3278 |
1.0284 |
1.3364 |
-0.0086 |
-0.84% |
| 2025-01-02 |
006530 |
中歐匠心兩年持有期混合C |
1.0284 |
1.3364 |
1.0507 |
1.3587 |
-0.0223 |
-2.12% |
| 2024-12-31 |
006530 |
中歐匠心兩年持有期混合C |
1.0507 |
1.3587 |
1.0593 |
1.3673 |
-0.0086 |
-0.81% |
| 2024-12-26 |
006530 |
中歐匠心兩年持有期混合C |
1.0612 |
1.3692 |
1.0576 |
1.3656 |
0.0036 |
0.34% |
| 2024-12-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0576 |
1.3656 |
1.0603 |
1.3683 |
-0.0027 |
-0.25% |
| 2024-12-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0603 |
1.3683 |
1.0498 |
1.3578 |
0.0105 |
1.00% |
| 2024-12-23 |
006530 |
中歐匠心兩年持有期混合C |
1.0498 |
1.3578 |
1.0499 |
1.3579 |
-0.0001 |
-0.01% |
| 2024-12-20 |
006530 |
中歐匠心兩年持有期混合C |
1.0499 |
1.3579 |
1.0532 |
1.3612 |
-0.0033 |
-0.31% |
| 2024-12-19 |
006530 |
中歐匠心兩年持有期混合C |
1.0532 |
1.3612 |
1.0534 |
1.3614 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006530 |
中歐匠心兩年持有期混合C |
1.0534 |
1.3614 |
1.0523 |
1.3603 |
0.0011 |
0.10% |
| 2024-12-17 |
006530 |
中歐匠心兩年持有期混合C |
1.0523 |
1.3603 |
1.0518 |
1.3598 |
0.0005 |
0.05% |
| 2024-12-16 |
006530 |
中歐匠心兩年持有期混合C |
1.0518 |
1.3598 |
1.0626 |
1.3706 |
-0.0108 |
-1.02% |
| 2024-12-13 |
006530 |
中歐匠心兩年持有期混合C |
1.0626 |
1.3706 |
1.0840 |
1.3920 |
-0.0214 |
-1.97% |
| 2024-12-12 |
006530 |
中歐匠心兩年持有期混合C |
1.0840 |
1.3920 |
1.0773 |
1.3853 |
0.0067 |
0.62% |
| 2024-12-11 |
006530 |
中歐匠心兩年持有期混合C |
1.0773 |
1.3853 |
1.0780 |
1.3860 |
-0.0007 |
-0.06% |
| 2024-12-10 |
006530 |
中歐匠心兩年持有期混合C |
1.0780 |
1.3860 |
1.0802 |
1.3882 |
-0.0022 |
-0.20% |
| 2024-12-09 |
006530 |
中歐匠心兩年持有期混合C |
1.0802 |
1.3882 |
1.0721 |
1.3801 |
0.0081 |
0.76% |
| 2024-12-06 |
006530 |
中歐匠心兩年持有期混合C |
1.0721 |
1.3801 |
1.0632 |
1.3712 |
0.0089 |
0.84% |
| 2024-12-05 |
006530 |
中歐匠心兩年持有期混合C |
1.0632 |
1.3712 |
1.0666 |
1.3746 |
-0.0034 |
-0.32% |
| 2024-12-04 |
006530 |
中歐匠心兩年持有期混合C |
1.0666 |
1.3746 |
1.0728 |
1.3808 |
-0.0062 |
-0.58% |
| 2024-12-03 |
006530 |
中歐匠心兩年持有期混合C |
1.0728 |
1.3808 |
1.0727 |
1.3807 |
0.0001 |
0.01% |
| 2024-12-02 |
006530 |
中歐匠心兩年持有期混合C |
1.0727 |
1.3807 |
1.0618 |
1.3698 |
0.0109 |
1.03% |
| 2024-11-29 |
006530 |
中歐匠心兩年持有期混合C |
1.0618 |
1.3698 |
1.0539 |
1.3619 |
0.0079 |
0.75% |
| 2024-11-28 |
006530 |
中歐匠心兩年持有期混合C |
1.0539 |
1.3619 |
1.0630 |
1.3710 |
-0.0091 |
-0.86% |
| 2024-11-27 |
006530 |
中歐匠心兩年持有期混合C |
1.0630 |
1.3710 |
1.0442 |
1.3522 |
0.0188 |
1.80% |
| 2024-11-26 |
006530 |
中歐匠心兩年持有期混合C |
1.0442 |
1.3522 |
1.0462 |
1.3542 |
-0.0020 |
-0.19% |
| 2024-11-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0462 |
1.3542 |
1.0515 |
1.3595 |
-0.0053 |
-0.50% |
| 2024-11-22 |
006530 |
中歐匠心兩年持有期混合C |
1.0515 |
1.3595 |
1.0762 |
1.3842 |
-0.0247 |
-2.30% |
| 2024-11-21 |
006530 |
中歐匠心兩年持有期混合C |
1.0762 |
1.3842 |
1.0779 |
1.3859 |
-0.0017 |
-0.16% |
| 2024-11-20 |
006530 |
中歐匠心兩年持有期混合C |
1.0779 |
1.3859 |
1.0678 |
1.3758 |
0.0101 |
0.95% |
| 2024-11-19 |
006530 |
中歐匠心兩年持有期混合C |
1.0678 |
1.3758 |
1.0594 |
1.3674 |
0.0084 |
0.79% |
| 2024-11-18 |
006530 |
中歐匠心兩年持有期混合C |
1.0594 |
1.3674 |
1.0660 |
1.3740 |
-0.0066 |
-0.62% |
| 2024-11-15 |
006530 |
中歐匠心兩年持有期混合C |
1.0660 |
1.3740 |
1.0779 |
1.3859 |
-0.0119 |
-1.10% |
| 2024-11-14 |
006530 |
中歐匠心兩年持有期混合C |
1.0779 |
1.3859 |
1.0976 |
1.4056 |
-0.0197 |
-1.79% |
| 2024-11-13 |
006530 |
中歐匠心兩年持有期混合C |
1.0976 |
1.4056 |
1.1011 |
1.4091 |
-0.0035 |
-0.32% |
| 2024-11-12 |
006530 |
中歐匠心兩年持有期混合C |
1.1011 |
1.4091 |
1.1159 |
1.4239 |
-0.0148 |
-1.33% |
| 2024-11-11 |
006530 |
中歐匠心兩年持有期混合C |
1.1159 |
1.4239 |
1.1149 |
1.4229 |
0.0010 |
0.09% |
| 2024-11-08 |
006530 |
中歐匠心兩年持有期混合C |
1.1149 |
1.4229 |
1.1244 |
1.4324 |
-0.0095 |
-0.84% |
| 2024-11-07 |
006530 |
中歐匠心兩年持有期混合C |
1.1244 |
1.4324 |
1.1053 |
1.4133 |
0.0191 |
1.73% |
| 2024-11-06 |
006530 |
中歐匠心兩年持有期混合C |
1.1053 |
1.4133 |
1.1064 |
1.4144 |
-0.0011 |
-0.10% |
| 2024-11-05 |
006530 |
中歐匠心兩年持有期混合C |
1.1064 |
1.4144 |
1.0892 |
1.3972 |
0.0172 |
1.58% |
| 2024-11-04 |
006530 |
中歐匠心兩年持有期混合C |
1.0892 |
1.3972 |
1.0799 |
1.3879 |
0.0093 |
0.86% |
| 2024-11-01 |
006530 |
中歐匠心兩年持有期混合C |
1.0799 |
1.3879 |
1.0726 |
1.3806 |
0.0073 |
0.68% |
| 2024-10-31 |
006530 |
中歐匠心兩年持有期混合C |
1.0726 |
1.3806 |
1.0816 |
1.3896 |
-0.0090 |
-0.83% |
| 2024-10-30 |
006530 |
中歐匠心兩年持有期混合C |
1.0816 |
1.3896 |
1.0864 |
1.3944 |
-0.0048 |
-0.44% |
| 2024-10-29 |
006530 |
中歐匠心兩年持有期混合C |
1.0864 |
1.3944 |
1.0984 |
1.4064 |
-0.0120 |
-1.09% |
| 2024-10-28 |
006530 |
中歐匠心兩年持有期混合C |
1.0984 |
1.4064 |
1.0955 |
1.4035 |
0.0029 |
0.26% |
| 2024-10-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0955 |
1.4035 |
1.0908 |
1.3988 |
0.0047 |
0.43% |
| 2024-10-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0908 |
1.3988 |
1.1077 |
1.4157 |
-0.0169 |
-1.53% |
| 2024-10-23 |
006530 |
中歐匠心兩年持有期混合C |
1.1077 |
1.4157 |
1.1018 |
1.4098 |
0.0059 |
0.54% |
| 2024-10-22 |
006530 |
中歐匠心兩年持有期混合C |
1.1018 |
1.4098 |
1.0915 |
1.3995 |
0.0103 |
0.94% |
| 2024-10-21 |
006530 |
中歐匠心兩年持有期混合C |
1.0915 |
1.3995 |
1.0946 |
1.4026 |
-0.0031 |
-0.28% |
| 2024-10-18 |
006530 |
中歐匠心兩年持有期混合C |
1.0946 |
1.4026 |
1.0639 |
1.3719 |
0.0307 |
2.89% |
| 2024-10-17 |
006530 |
中歐匠心兩年持有期混合C |
1.0639 |
1.3719 |
1.0820 |
1.3900 |
-0.0181 |
-1.67% |
| 2024-10-16 |
006530 |
中歐匠心兩年持有期混合C |
1.0820 |
1.3900 |
1.0780 |
1.3860 |
0.0040 |
0.37% |
| 2024-10-15 |
006530 |
中歐匠心兩年持有期混合C |
1.0780 |
1.3860 |
1.1092 |
1.4172 |
-0.0312 |
-2.81% |
| 2024-10-14 |
006530 |
中歐匠心兩年持有期混合C |
1.1092 |
1.4172 |
1.1075 |
1.4155 |
0.0017 |
0.15% |
| 2024-10-11 |
006530 |
中歐匠心兩年持有期混合C |
1.1075 |
1.4155 |
1.1279 |
1.4359 |
-0.0204 |
-1.81% |
| 2024-10-10 |
006530 |
中歐匠心兩年持有期混合C |
1.1279 |
1.4359 |
1.1105 |
1.4185 |
0.0174 |
1.57% |
| 2024-10-09 |
006530 |
中歐匠心兩年持有期混合C |
1.1105 |
1.4185 |
1.1712 |
1.4792 |
-0.0607 |
-5.18% |
| 2024-10-08 |
006530 |
中歐匠心兩年持有期混合C |
1.1712 |
1.4792 |
1.1561 |
1.4641 |
0.0151 |
1.31% |
| 2024-09-30 |
006530 |
中歐匠心兩年持有期混合C |
1.1561 |
1.4641 |
1.0952 |
1.4032 |
0.0609 |
5.56% |
| 2024-09-27 |
006530 |
中歐匠心兩年持有期混合C |
1.0952 |
1.4032 |
1.0486 |
1.3566 |
0.0466 |
4.44% |
| 2024-09-26 |
006530 |
中歐匠心兩年持有期混合C |
1.0486 |
1.3566 |
1.0112 |
1.3192 |
0.0374 |
3.70% |
| 2024-09-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0112 |
1.3192 |
1.0077 |
1.3157 |
0.0035 |
0.35% |
| 2024-09-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0077 |
1.3157 |
0.9758 |
1.2838 |
0.0319 |
3.27% |
| 2024-09-23 |
006530 |
中歐匠心兩年持有期混合C |
0.9758 |
1.2838 |
0.9791 |
1.2871 |
-0.0033 |
-0.34% |
| 2024-09-20 |
006530 |
中歐匠心兩年持有期混合C |
0.9791 |
1.2871 |
0.9753 |
1.2833 |
0.0038 |
0.39% |
| 2024-09-19 |
006530 |
中歐匠心兩年持有期混合C |
0.9753 |
1.2833 |
0.9661 |
1.2741 |
0.0092 |
0.95% |
| 2024-09-18 |
006530 |
中歐匠心兩年持有期混合C |
0.9661 |
1.2741 |
0.9593 |
1.2673 |
0.0068 |
0.71% |
| 2024-09-13 |
006530 |
中歐匠心兩年持有期混合C |
0.9593 |
1.2673 |
0.9544 |
1.2624 |
0.0049 |
0.51% |
| 2024-09-12 |
006530 |
中歐匠心兩年持有期混合C |
0.9544 |
1.2624 |
0.9588 |
1.2668 |
-0.0044 |
-0.46% |
| 2024-09-11 |
006530 |
中歐匠心兩年持有期混合C |
0.9588 |
1.2668 |
0.9537 |
1.2617 |
0.0051 |
0.53% |
| 2024-09-10 |
006530 |
中歐匠心兩年持有期混合C |
0.9537 |
1.2617 |
0.9553 |
1.2633 |
-0.0016 |
-0.17% |
| 2024-09-09 |
006530 |
中歐匠心兩年持有期混合C |
0.9553 |
1.2633 |
0.9620 |
1.2700 |
-0.0067 |
-0.70% |
| 2024-09-06 |
006530 |
中歐匠心兩年持有期混合C |
0.9620 |
1.2700 |
0.9669 |
1.2749 |
-0.0049 |
-0.51% |
| 2024-09-05 |
006530 |
中歐匠心兩年持有期混合C |
0.9669 |
1.2749 |
0.9686 |
1.2766 |
-0.0017 |
-0.18% |
| 2024-09-04 |
006530 |
中歐匠心兩年持有期混合C |
0.9686 |
1.2766 |
0.9780 |
1.2860 |
-0.0094 |
-0.96% |
| 2024-09-03 |
006530 |
中歐匠心兩年持有期混合C |
0.9780 |
1.2860 |
0.9726 |
1.2806 |
0.0054 |
0.56% |
| 2024-09-02 |
006530 |
中歐匠心兩年持有期混合C |
0.9726 |
1.2806 |
0.9903 |
1.2983 |
-0.0177 |
-1.79% |
| 2024-08-30 |
006530 |
中歐匠心兩年持有期混合C |
0.9903 |
1.2983 |
0.9801 |
1.2881 |
0.0102 |
1.04% |
| 2024-08-29 |
006530 |
中歐匠心兩年持有期混合C |
0.9801 |
1.2881 |
0.9747 |
1.2827 |
0.0054 |
0.55% |
| 2024-08-28 |
006530 |
中歐匠心兩年持有期混合C |
0.9747 |
1.2827 |
0.9759 |
1.2839 |
-0.0012 |
-0.12% |
| 2024-08-27 |
006530 |
中歐匠心兩年持有期混合C |
0.9759 |
1.2839 |
0.9817 |
1.2897 |
-0.0058 |
-0.59% |
| 2024-08-26 |
006530 |
中歐匠心兩年持有期混合C |
0.9817 |
1.2897 |
0.9793 |
1.2873 |
0.0024 |
0.25% |
| 2024-08-23 |
006530 |
中歐匠心兩年持有期混合C |
0.9793 |
1.2873 |
0.9833 |
1.2913 |
-0.0040 |
-0.41% |
| 2024-08-22 |
006530 |
中歐匠心兩年持有期混合C |
0.9833 |
1.2913 |
0.9856 |
1.2936 |
-0.0023 |
-0.23% |
| 2024-08-21 |
006530 |
中歐匠心兩年持有期混合C |
0.9856 |
1.2936 |
0.9869 |
1.2949 |
-0.0013 |
-0.13% |
| 2024-08-20 |
006530 |
中歐匠心兩年持有期混合C |
0.9869 |
1.2949 |
0.9975 |
1.3055 |
-0.0106 |
-1.06% |
| 2024-08-19 |
006530 |
中歐匠心兩年持有期混合C |
0.9975 |
1.3055 |
0.9963 |
1.3043 |
0.0012 |
0.12% |
| 2024-08-16 |
006530 |
中歐匠心兩年持有期混合C |
0.9963 |
1.3043 |
0.9952 |
1.3032 |
0.0011 |
0.11% |
| 2024-08-15 |
006530 |
中歐匠心兩年持有期混合C |
0.9952 |
1.3032 |
0.9911 |
1.2991 |
0.0041 |
0.41% |
| 2024-08-14 |
006530 |
中歐匠心兩年持有期混合C |
0.9911 |
1.2991 |
1.0048 |
1.3128 |
-0.0137 |
-1.36% |
| 2024-08-13 |
006530 |
中歐匠心兩年持有期混合C |
1.0048 |
1.3128 |
1.0037 |
1.3117 |
0.0011 |
0.11% |
| 2024-08-12 |
006530 |
中歐匠心兩年持有期混合C |
1.0037 |
1.3117 |
1.0005 |
1.3085 |
0.0032 |
0.32% |
| 2024-08-09 |
006530 |
中歐匠心兩年持有期混合C |
1.0005 |
1.3085 |
1.0016 |
1.3096 |
-0.0011 |
-0.11% |
| 2024-08-08 |
006530 |
中歐匠心兩年持有期混合C |
1.0016 |
1.3096 |
1.0005 |
1.3085 |
0.0011 |
0.11% |
| 2024-08-07 |
006530 |
中歐匠心兩年持有期混合C |
1.0005 |
1.3085 |
0.9990 |
1.3070 |
0.0015 |
0.15% |
| 2024-08-06 |
006530 |
中歐匠心兩年持有期混合C |
0.9990 |
1.3070 |
0.9956 |
1.3036 |
0.0034 |
0.34% |
| 2024-08-05 |
006530 |
中歐匠心兩年持有期混合C |
0.9956 |
1.3036 |
1.0093 |
1.3173 |
-0.0137 |
-1.36% |
| 2024-08-02 |
006530 |
中歐匠心兩年持有期混合C |
1.0093 |
1.3173 |
1.0140 |
1.3220 |
-0.0047 |
-0.46% |
| 2024-07-31 |
006530 |
中歐匠心兩年持有期混合C |
1.0230 |
1.3310 |
0.9966 |
1.3046 |
0.0264 |
2.65% |
| 2024-07-30 |
006530 |
中歐匠心兩年持有期混合C |
0.9966 |
1.3046 |
1.0033 |
1.3113 |
-0.0067 |
-0.67% |
| 2024-07-29 |
006530 |
中歐匠心兩年持有期混合C |
1.0033 |
1.3113 |
1.0118 |
1.3198 |
-0.0085 |
-0.84% |
| 2024-07-26 |
006530 |
中歐匠心兩年持有期混合C |
1.0118 |
1.3198 |
1.0040 |
1.3120 |
0.0078 |
0.78% |
| 2024-07-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0040 |
1.3120 |
1.0193 |
1.3273 |
-0.0153 |
-1.50% |
| 2024-07-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0193 |
1.3273 |
1.0270 |
1.3350 |
-0.0077 |
-0.75% |
| 2024-07-23 |
006530 |
中歐匠心兩年持有期混合C |
1.0270 |
1.3350 |
1.0496 |
1.3576 |
-0.0226 |
-2.15% |
| 2024-07-22 |
006530 |
中歐匠心兩年持有期混合C |
1.0496 |
1.3576 |
1.0479 |
1.3559 |
0.0017 |
0.16% |
| 2024-07-19 |
006530 |
中歐匠心兩年持有期混合C |
1.0479 |
1.3559 |
1.0548 |
1.3628 |
-0.0069 |
-0.65% |
| 2024-07-18 |
006530 |
中歐匠心兩年持有期混合C |
1.0548 |
1.3628 |
1.0516 |
1.3596 |
0.0032 |
0.30% |
| 2024-07-17 |
006530 |
中歐匠心兩年持有期混合C |
1.0516 |
1.3596 |
1.0554 |
1.3634 |
-0.0038 |
-0.36% |
| 2024-07-16 |
006530 |
中歐匠心兩年持有期混合C |
1.0554 |
1.3634 |
1.0562 |
1.3642 |
-0.0008 |
-0.08% |
| 2024-07-15 |
006530 |
中歐匠心兩年持有期混合C |
1.0562 |
1.3642 |
1.0576 |
1.3656 |
-0.0014 |
-0.13% |
| 2024-07-12 |
006530 |
中歐匠心兩年持有期混合C |
1.0576 |
1.3656 |
1.0558 |
1.3638 |
0.0018 |
0.17% |
| 2024-07-11 |
006530 |
中歐匠心兩年持有期混合C |
1.0558 |
1.3638 |
1.0375 |
1.3455 |
0.0183 |
1.76% |
| 2024-07-10 |
006530 |
中歐匠心兩年持有期混合C |
1.0375 |
1.3455 |
1.0451 |
1.3531 |
-0.0076 |
-0.73% |
| 2024-07-09 |
006530 |
中歐匠心兩年持有期混合C |
1.0451 |
1.3531 |
1.0401 |
1.3481 |
0.0050 |
0.48% |
| 2024-07-08 |
006530 |
中歐匠心兩年持有期混合C |
1.0401 |
1.3481 |
1.0509 |
1.3589 |
-0.0108 |
-1.03% |
| 2024-07-05 |
006530 |
中歐匠心兩年持有期混合C |
1.0509 |
1.3589 |
1.0464 |
1.3544 |
0.0045 |
0.43% |
| 2024-07-04 |
006530 |
中歐匠心兩年持有期混合C |
1.0464 |
1.3544 |
1.0449 |
1.3529 |
0.0015 |
0.14% |
| 2024-07-03 |
006530 |
中歐匠心兩年持有期混合C |
1.0449 |
1.3529 |
1.0454 |
1.3534 |
-0.0005 |
-0.05% |
| 2024-07-02 |
006530 |
中歐匠心兩年持有期混合C |
1.0454 |
1.3534 |
1.0562 |
1.3642 |
-0.0108 |
-1.02% |
| 2024-07-01 |
006530 |
中歐匠心兩年持有期混合C |
1.0562 |
1.3642 |
1.0455 |
1.3535 |
0.0107 |
1.02% |
| 2024-06-28 |
006530 |
中歐匠心兩年持有期混合C |
1.0455 |
1.3535 |
1.0387 |
1.3467 |
0.0068 |
0.65% |
| 2024-06-27 |
006530 |
中歐匠心兩年持有期混合C |
1.0387 |
1.3467 |
1.0540 |
1.3620 |
-0.0153 |
-1.45% |
| 2024-06-26 |
006530 |
中歐匠心兩年持有期混合C |
1.0540 |
1.3620 |
1.0533 |
1.3613 |
0.0007 |
0.07% |
| 2024-06-25 |
006530 |
中歐匠心兩年持有期混合C |
1.0533 |
1.3613 |
1.0523 |
1.3603 |
0.0010 |
0.10% |
| 2024-06-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0523 |
1.3603 |
1.0592 |
1.3672 |
-0.0069 |
-0.65% |
| 2024-06-21 |
006530 |
中歐匠心兩年持有期混合C |
1.0592 |
1.3672 |
1.0644 |
1.3724 |
-0.0052 |
-0.49% |
| 2024-06-20 |
006530 |
中歐匠心兩年持有期混合C |
1.0644 |
1.3724 |
1.0668 |
1.3748 |
-0.0024 |
-0.22% |
| 2024-06-19 |
006530 |
中歐匠心兩年持有期混合C |
1.0668 |
1.3748 |
1.0661 |
1.3741 |
0.0007 |
0.07% |
| 2024-06-18 |
006530 |
中歐匠心兩年持有期混合C |
1.0661 |
1.3741 |
1.0658 |
1.3738 |
0.0003 |
0.03% |
| 2024-06-17 |
006530 |
中歐匠心兩年持有期混合C |
1.0658 |
1.3738 |
1.0675 |
1.3755 |
-0.0017 |
-0.16% |
| 2024-06-14 |
006530 |
中歐匠心兩年持有期混合C |
1.0675 |
1.3755 |
1.0675 |
1.3755 |
0.0000 |
0.00% |
| 2024-06-13 |
006530 |
中歐匠心兩年持有期混合C |
1.0675 |
1.3755 |
1.0742 |
1.3822 |
-0.0067 |
-0.62% |
| 2024-06-12 |
006530 |
中歐匠心兩年持有期混合C |
1.0742 |
1.3822 |
1.0745 |
1.3825 |
-0.0003 |
-0.03% |
| 2024-06-11 |
006530 |
中歐匠心兩年持有期混合C |
1.0745 |
1.3825 |
1.0927 |
1.4007 |
-0.0182 |
-1.67% |
| 2024-06-07 |
006530 |
中歐匠心兩年持有期混合C |
1.0927 |
1.4007 |
1.0918 |
1.3998 |
0.0009 |
0.08% |
| 2024-06-06 |
006530 |
中歐匠心兩年持有期混合C |
1.0918 |
1.3998 |
1.0880 |
1.3960 |
0.0038 |
0.35% |
| 2024-06-05 |
006530 |
中歐匠心兩年持有期混合C |
1.0880 |
1.3960 |
1.0968 |
1.4048 |
-0.0088 |
-0.80% |
| 2024-06-04 |
006530 |
中歐匠心兩年持有期混合C |
1.0968 |
1.4048 |
1.0866 |
1.3946 |
0.0102 |
0.94% |
| 2024-06-03 |
006530 |
中歐匠心兩年持有期混合C |
1.0866 |
1.3946 |
1.0789 |
1.3869 |
0.0077 |
0.71% |
| 2024-05-31 |
006530 |
中歐匠心兩年持有期混合C |
1.0789 |
1.3869 |
1.0824 |
1.3904 |
-0.0035 |
-0.32% |
| 2024-05-30 |
006530 |
中歐匠心兩年持有期混合C |
1.0824 |
1.3904 |
1.0914 |
1.3994 |
-0.0090 |
-0.82% |
| 2024-05-29 |
006530 |
中歐匠心兩年持有期混合C |
1.0914 |
1.3994 |
1.0968 |
1.4048 |
-0.0054 |
-0.49% |
| 2024-05-28 |
006530 |
中歐匠心兩年持有期混合C |
1.0968 |
1.4048 |
1.1045 |
1.4125 |
-0.0077 |
-0.70% |
| 2024-05-27 |
006530 |
中歐匠心兩年持有期混合C |
1.1045 |
1.4125 |
1.0867 |
1.3947 |
0.0178 |
1.64% |
| 2024-05-24 |
006530 |
中歐匠心兩年持有期混合C |
1.0867 |
1.3947 |
1.0943 |
1.4023 |
-0.0076 |
-0.69% |
| 2024-05-23 |
006530 |
中歐匠心兩年持有期混合C |
1.0943 |
1.4023 |
1.1121 |
1.4201 |
-0.0178 |
-1.60% |
| 2024-05-22 |
006530 |
中歐匠心兩年持有期混合C |
1.1121 |
1.4201 |
1.1134 |
1.4214 |
-0.0013 |
-0.12% |
