中歐啟航三年混合C基金凈值查詢(008376)
今天最新凈值
1.2663
0.0123 0.9800%
2025-05-21
盤中實時估值(僅供參考)
1.2905
0.0031 0.2433%
- 累計凈值：1.2663
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.9846億
- 最近資產(chǎn)：0.20億元
- 基金公司：中歐基金
- 基金經(jīng)理：王培
近一年,中歐啟航三年混合C(008376)基金累計收益率25.89%
| 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 |
008376 |
中歐啟航三年混合C |
1.2874 |
1.2874 |
1.2663 |
1.2663 |
0.0211 |
1.67% |
| 2025-05-20 |
008376 |
中歐啟航三年混合C |
1.2663 |
1.2663 |
1.2540 |
1.2540 |
0.0123 |
0.98% |
| 2025-05-19 |
008376 |
中歐啟航三年混合C |
1.2540 |
1.2540 |
1.2478 |
1.2478 |
0.0062 |
0.50% |
| 2025-05-16 |
008376 |
中歐啟航三年混合C |
1.2478 |
1.2478 |
1.2496 |
1.2496 |
-0.0018 |
-0.14% |
| 2025-05-15 |
008376 |
中歐啟航三年混合C |
1.2496 |
1.2496 |
1.2568 |
1.2568 |
-0.0072 |
-0.57% |
| 2025-05-14 |
008376 |
中歐啟航三年混合C |
1.2568 |
1.2568 |
1.2437 |
1.2437 |
0.0131 |
1.05% |
| 2025-05-13 |
008376 |
中歐啟航三年混合C |
1.2437 |
1.2437 |
1.2490 |
1.2490 |
-0.0053 |
-0.42% |
| 2025-05-12 |
008376 |
中歐啟航三年混合C |
1.2490 |
1.2490 |
1.2332 |
1.2332 |
0.0158 |
1.28% |
| 2025-05-09 |
008376 |
中歐啟航三年混合C |
1.2332 |
1.2332 |
1.2302 |
1.2302 |
0.0030 |
0.24% |
| 2025-05-08 |
008376 |
中歐啟航三年混合C |
1.2302 |
1.2302 |
1.2257 |
1.2257 |
0.0045 |
0.37% |
|
|
| 2025-05-07 |
008376 |
中歐啟航三年混合C |
1.2257 |
1.2257 |
1.2300 |
1.2300 |
-0.0043 |
-0.35% |
| 2025-05-06 |
008376 |
中歐啟航三年混合C |
1.2300 |
1.2300 |
1.2147 |
1.2147 |
0.0153 |
1.26% |
| 2025-04-30 |
008376 |
中歐啟航三年混合C |
1.2147 |
1.2147 |
1.2038 |
1.2038 |
0.0109 |
0.91% |
| 2025-04-29 |
008376 |
中歐啟航三年混合C |
1.2038 |
1.2038 |
1.1995 |
1.1995 |
0.0043 |
0.36% |
| 2025-04-28 |
008376 |
中歐啟航三年混合C |
1.1995 |
1.1995 |
1.1948 |
1.1948 |
0.0047 |
0.39% |
| 2025-04-25 |
008376 |
中歐啟航三年混合C |
1.1948 |
1.1948 |
1.2018 |
1.2018 |
-0.0070 |
-0.58% |
| 2025-04-24 |
008376 |
中歐啟航三年混合C |
1.2018 |
1.2018 |
1.1982 |
1.1982 |
0.0036 |
0.30% |
| 2025-04-23 |
008376 |
中歐啟航三年混合C |
1.1982 |
1.1982 |
1.1817 |
1.1817 |
0.0165 |
1.40% |
| 2025-04-22 |
008376 |
中歐啟航三年混合C |
1.1817 |
1.1817 |
1.1690 |
1.1690 |
0.0127 |
1.09% |
| 2025-04-21 |
008376 |
中歐啟航三年混合C |
1.1690 |
1.1690 |
1.1556 |
1.1556 |
0.0134 |
1.16% |
| 2025-04-18 |
008376 |
中歐啟航三年混合C |
1.1556 |
1.1556 |
1.1593 |
1.1593 |
-0.0037 |
-0.32% |
| 2025-04-17 |
008376 |
中歐啟航三年混合C |
1.1593 |
1.1593 |
1.1504 |
1.1504 |
0.0089 |
0.77% |
| 2025-04-16 |
008376 |
中歐啟航三年混合C |
1.1504 |
1.1504 |
1.1666 |
1.1666 |
-0.0162 |
-1.39% |
| 2025-04-15 |
008376 |
中歐啟航三年混合C |
1.1666 |
1.1666 |
1.1658 |
1.1658 |
0.0008 |
0.07% |
| 2025-04-14 |
008376 |
中歐啟航三年混合C |
1.1658 |
1.1658 |
1.1491 |
1.1491 |
0.0167 |
1.45% |
|
|
| 2025-04-11 |
008376 |
中歐啟航三年混合C |
1.1491 |
1.1491 |
1.1275 |
1.1275 |
0.0216 |
1.92% |
| 2025-04-10 |
008376 |
中歐啟航三年混合C |
1.1275 |
1.1275 |
1.0974 |
1.0974 |
0.0301 |
2.74% |
| 2025-04-09 |
008376 |
中歐啟航三年混合C |
1.0974 |
1.0974 |
1.0850 |
1.0850 |
0.0124 |
1.14% |
| 2025-04-08 |
008376 |
中歐啟航三年混合C |
1.0850 |
1.0850 |
1.0691 |
1.0691 |
0.0159 |
1.49% |
| 2025-04-07 |
008376 |
中歐啟航三年混合C |
1.0691 |
1.0691 |
1.2134 |
1.2134 |
-0.1443 |
-11.89% |
| 2025-04-03 |
008376 |
中歐啟航三年混合C |
1.2134 |
1.2134 |
1.2385 |
1.2385 |
-0.0251 |
-2.03% |
| 2025-04-02 |
008376 |
中歐啟航三年混合C |
1.2385 |
1.2385 |
1.2495 |
1.2495 |
-0.0110 |
-0.88% |
| 2025-04-01 |
008376 |
中歐啟航三年混合C |
1.2495 |
1.2495 |
1.2528 |
1.2528 |
-0.0033 |
-0.26% |
| 2025-03-31 |
008376 |
中歐啟航三年混合C |
1.2528 |
1.2528 |
1.2589 |
1.2589 |
-0.0061 |
-0.48% |
| 2025-03-28 |
008376 |
中歐啟航三年混合C |
1.2589 |
1.2589 |
1.2710 |
1.2710 |
-0.0121 |
-0.95% |
| 2025-03-27 |
008376 |
中歐啟航三年混合C |
1.2710 |
1.2710 |
1.2684 |
1.2684 |
0.0026 |
0.20% |
| 2025-03-26 |
008376 |
中歐啟航三年混合C |
1.2684 |
1.2684 |
1.2622 |
1.2622 |
0.0062 |
0.49% |
| 2025-03-25 |
008376 |
中歐啟航三年混合C |
1.2622 |
1.2622 |
1.2849 |
1.2849 |
-0.0227 |
-1.77% |
| 2025-03-24 |
008376 |
中歐啟航三年混合C |
1.2849 |
1.2849 |
1.2627 |
1.2627 |
0.0222 |
1.76% |
| 2025-03-21 |
008376 |
中歐啟航三年混合C |
1.2627 |
1.2627 |
1.2993 |
1.2993 |
-0.0366 |
-2.82% |
| 2025-03-20 |
008376 |
中歐啟航三年混合C |
1.2993 |
1.2993 |
1.3175 |
1.3175 |
-0.0182 |
-1.38% |
| 2025-03-19 |
008376 |
中歐啟航三年混合C |
1.3175 |
1.3175 |
1.3186 |
1.3186 |
-0.0011 |
-0.08% |
| 2025-03-18 |
008376 |
中歐啟航三年混合C |
1.3186 |
1.3186 |
1.2882 |
1.2882 |
0.0304 |
2.36% |
| 2025-03-17 |
008376 |
中歐啟航三年混合C |
1.2882 |
1.2882 |
1.2857 |
1.2857 |
0.0025 |
0.19% |
| 2025-03-14 |
008376 |
中歐啟航三年混合C |
1.2857 |
1.2857 |
1.2679 |
1.2679 |
0.0178 |
1.40% |
| 2025-03-13 |
008376 |
中歐啟航三年混合C |
1.2679 |
1.2679 |
1.2748 |
1.2748 |
-0.0069 |
-0.54% |
| 2025-03-12 |
008376 |
中歐啟航三年混合C |
1.2748 |
1.2748 |
1.2824 |
1.2824 |
-0.0076 |
-0.59% |
| 2025-03-11 |
008376 |
中歐啟航三年混合C |
1.2824 |
1.2824 |
1.2666 |
1.2666 |
0.0158 |
1.25% |
| 2025-03-10 |
008376 |
中歐啟航三年混合C |
1.2666 |
1.2666 |
1.2788 |
1.2788 |
-0.0122 |
-0.95% |
| 2025-03-07 |
008376 |
中歐啟航三年混合C |
1.2788 |
1.2788 |
1.2801 |
1.2801 |
-0.0013 |
-0.10% |
| 2025-03-06 |
008376 |
中歐啟航三年混合C |
1.2801 |
1.2801 |
1.2532 |
1.2532 |
0.0269 |
2.15% |
| 2025-03-05 |
008376 |
中歐啟航三年混合C |
1.2532 |
1.2532 |
1.2284 |
1.2284 |
0.0248 |
2.02% |
| 2025-03-04 |
008376 |
中歐啟航三年混合C |
1.2284 |
1.2284 |
1.2308 |
1.2308 |
-0.0024 |
-0.19% |
| 2025-03-03 |
008376 |
中歐啟航三年混合C |
1.2308 |
1.2308 |
1.2303 |
1.2303 |
0.0005 |
0.04% |
| 2025-02-28 |
008376 |
中歐啟航三年混合C |
1.2303 |
1.2303 |
1.2714 |
1.2714 |
-0.0411 |
-3.23% |
| 2025-02-27 |
008376 |
中歐啟航三年混合C |
1.2714 |
1.2714 |
1.2748 |
1.2748 |
-0.0034 |
-0.27% |
| 2025-02-26 |
008376 |
中歐啟航三年混合C |
1.2748 |
1.2748 |
1.2454 |
1.2454 |
0.0294 |
2.36% |
| 2025-02-25 |
008376 |
中歐啟航三年混合C |
1.2454 |
1.2454 |
1.2444 |
1.2444 |
0.0010 |
0.08% |
| 2025-02-24 |
008376 |
中歐啟航三年混合C |
1.2444 |
1.2444 |
1.2557 |
1.2557 |
-0.0113 |
-0.90% |
| 2025-02-21 |
008376 |
中歐啟航三年混合C |
1.2557 |
1.2557 |
1.2253 |
1.2253 |
0.0304 |
2.48% |
| 2025-02-20 |
008376 |
中歐啟航三年混合C |
1.2253 |
1.2253 |
1.2319 |
1.2319 |
-0.0066 |
-0.54% |
| 2025-02-19 |
008376 |
中歐啟航三年混合C |
1.2319 |
1.2319 |
1.2153 |
1.2153 |
0.0166 |
1.37% |
| 2025-02-18 |
008376 |
中歐啟航三年混合C |
1.2153 |
1.2153 |
1.2088 |
1.2088 |
0.0065 |
0.54% |
| 2025-02-17 |
008376 |
中歐啟航三年混合C |
1.2088 |
1.2088 |
1.2022 |
1.2022 |
0.0066 |
0.55% |
| 2025-02-14 |
008376 |
中歐啟航三年混合C |
1.2022 |
1.2022 |
1.1669 |
1.1669 |
0.0353 |
3.03% |
| 2025-02-13 |
008376 |
中歐啟航三年混合C |
1.1669 |
1.1669 |
1.1852 |
1.1852 |
-0.0183 |
-1.54% |
| 2025-02-12 |
008376 |
中歐啟航三年混合C |
1.1852 |
1.1852 |
1.1698 |
1.1698 |
0.0154 |
1.32% |
| 2025-02-11 |
008376 |
中歐啟航三年混合C |
1.1698 |
1.1698 |
1.1893 |
1.1893 |
-0.0195 |
-1.64% |
| 2025-02-10 |
008376 |
中歐啟航三年混合C |
1.1893 |
1.1893 |
1.1820 |
1.1820 |
0.0073 |
0.62% |
| 2025-02-07 |
008376 |
中歐啟航三年混合C |
1.1820 |
1.1820 |
1.1644 |
1.1644 |
0.0176 |
1.51% |
| 2025-02-06 |
008376 |
中歐啟航三年混合C |
1.1644 |
1.1644 |
1.1439 |
1.1439 |
0.0205 |
1.79% |
| 2025-02-05 |
008376 |
中歐啟航三年混合C |
1.1439 |
1.1439 |
1.1211 |
1.1211 |
0.0228 |
2.03% |
| 2025-01-27 |
008376 |
中歐啟航三年混合C |
1.1211 |
1.1211 |
1.1149 |
1.1149 |
0.0062 |
0.56% |
| 2025-01-22 |
008376 |
中歐啟航三年混合C |
1.1050 |
1.1050 |
1.1183 |
1.1183 |
-0.0133 |
-1.19% |
| 2025-01-14 |
008376 |
中歐啟航三年混合C |
1.0785 |
1.0785 |
1.0477 |
1.0477 |
0.0308 |
2.94% |
| 2025-01-13 |
008376 |
中歐啟航三年混合C |
1.0477 |
1.0477 |
1.0522 |
1.0522 |
-0.0045 |
-0.43% |
| 2025-01-10 |
008376 |
中歐啟航三年混合C |
1.0522 |
1.0522 |
1.0662 |
1.0662 |
-0.0140 |
-1.31% |
| 2025-01-09 |
008376 |
中歐啟航三年混合C |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2025-01-08 |
008376 |
中歐啟航三年混合C |
1.0646 |
1.0646 |
1.0728 |
1.0728 |
-0.0082 |
-0.76% |
| 2025-01-07 |
008376 |
中歐啟航三年混合C |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2025-01-06 |
008376 |
中歐啟航三年混合C |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-01-03 |
008376 |
中歐啟航三年混合C |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2025-01-02 |
008376 |
中歐啟航三年混合C |
1.0822 |
1.0822 |
1.1003 |
1.1003 |
-0.0181 |
-1.65% |
| 2024-12-31 |
008376 |
中歐啟航三年混合C |
1.1003 |
1.1003 |
1.1100 |
1.1100 |
-0.0097 |
-0.87% |
| 2024-12-26 |
008376 |
中歐啟航三年混合C |
1.1111 |
1.1111 |
1.1095 |
1.1095 |
0.0016 |
0.14% |
| 2024-12-25 |
008376 |
中歐啟航三年混合C |
1.1095 |
1.1095 |
1.1120 |
1.1120 |
-0.0025 |
-0.22% |
| 2024-12-24 |
008376 |
中歐啟航三年混合C |
1.1120 |
1.1120 |
1.0968 |
1.0968 |
0.0152 |
1.39% |
| 2024-12-23 |
008376 |
中歐啟航三年混合C |
1.0968 |
1.0968 |
1.1004 |
1.1004 |
-0.0036 |
-0.33% |
| 2024-12-20 |
008376 |
中歐啟航三年混合C |
1.1004 |
1.1004 |
1.0983 |
1.0983 |
0.0021 |
0.19% |
| 2024-12-19 |
008376 |
中歐啟航三年混合C |
1.0983 |
1.0983 |
1.1003 |
1.1003 |
-0.0020 |
-0.18% |
| 2024-12-18 |
008376 |
中歐啟航三年混合C |
1.1003 |
1.1003 |
1.0834 |
1.0834 |
0.0169 |
1.56% |
| 2024-12-17 |
008376 |
中歐啟航三年混合C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-12-16 |
008376 |
中歐啟航三年混合C |
1.0833 |
1.0833 |
1.0900 |
1.0900 |
-0.0067 |
-0.61% |
| 2024-12-13 |
008376 |
中歐啟航三年混合C |
1.0900 |
1.0900 |
1.1135 |
1.1135 |
-0.0235 |
-2.11% |
| 2024-12-12 |
008376 |
中歐啟航三年混合C |
1.1135 |
1.1135 |
1.0982 |
1.0982 |
0.0153 |
1.39% |
| 2024-12-11 |
008376 |
中歐啟航三年混合C |
1.0982 |
1.0982 |
1.0965 |
1.0965 |
0.0017 |
0.16% |
| 2024-12-10 |
008376 |
中歐啟航三年混合C |
1.0965 |
1.0965 |
1.0954 |
1.0954 |
0.0011 |
0.10% |
| 2024-12-09 |
008376 |
中歐啟航三年混合C |
1.0954 |
1.0954 |
1.0809 |
1.0809 |
0.0145 |
1.34% |
| 2024-12-06 |
008376 |
中歐啟航三年混合C |
1.0809 |
1.0809 |
1.0690 |
1.0690 |
0.0119 |
1.11% |
| 2024-12-05 |
008376 |
中歐啟航三年混合C |
1.0690 |
1.0690 |
1.0715 |
1.0715 |
-0.0025 |
-0.23% |
| 2024-12-04 |
008376 |
中歐啟航三年混合C |
1.0715 |
1.0715 |
1.0700 |
1.0700 |
0.0015 |
0.14% |
| 2024-12-03 |
008376 |
中歐啟航三年混合C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-12-02 |
008376 |
中歐啟航三年混合C |
1.0696 |
1.0696 |
1.0593 |
1.0593 |
0.0103 |
0.97% |
| 2024-11-29 |
008376 |
中歐啟航三年混合C |
1.0593 |
1.0593 |
1.0473 |
1.0473 |
0.0120 |
1.15% |
| 2024-11-28 |
008376 |
中歐啟航三年混合C |
1.0473 |
1.0473 |
1.0577 |
1.0577 |
-0.0104 |
-0.98% |
| 2024-11-27 |
008376 |
中歐啟航三年混合C |
1.0577 |
1.0577 |
1.0354 |
1.0354 |
0.0223 |
2.15% |
| 2024-11-26 |
008376 |
中歐啟航三年混合C |
1.0354 |
1.0354 |
1.0442 |
1.0442 |
-0.0088 |
-0.84% |
| 2024-11-25 |
008376 |
中歐啟航三年混合C |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2024-11-22 |
008376 |
中歐啟航三年混合C |
1.0463 |
1.0463 |
1.0696 |
1.0696 |
-0.0233 |
-2.18% |
| 2024-11-21 |
008376 |
中歐啟航三年混合C |
1.0696 |
1.0696 |
1.0751 |
1.0751 |
-0.0055 |
-0.51% |
| 2024-11-20 |
008376 |
中歐啟航三年混合C |
1.0751 |
1.0751 |
1.0697 |
1.0697 |
0.0054 |
0.50% |
| 2024-11-19 |
008376 |
中歐啟航三年混合C |
1.0697 |
1.0697 |
1.0586 |
1.0586 |
0.0111 |
1.05% |
| 2024-11-18 |
008376 |
中歐啟航三年混合C |
1.0586 |
1.0586 |
1.0659 |
1.0659 |
-0.0073 |
-0.68% |
| 2024-11-15 |
008376 |
中歐啟航三年混合C |
1.0659 |
1.0659 |
1.0777 |
1.0777 |
-0.0118 |
-1.09% |
| 2024-11-14 |
008376 |
中歐啟航三年混合C |
1.0777 |
1.0777 |
1.0988 |
1.0988 |
-0.0211 |
-1.92% |
| 2024-11-13 |
008376 |
中歐啟航三年混合C |
1.0988 |
1.0988 |
1.0953 |
1.0953 |
0.0035 |
0.32% |
| 2024-11-12 |
008376 |
中歐啟航三年混合C |
1.0953 |
1.0953 |
1.1072 |
1.1072 |
-0.0119 |
-1.07% |
| 2024-11-11 |
008376 |
中歐啟航三年混合C |
1.1072 |
1.1072 |
1.1000 |
1.1000 |
0.0072 |
0.65% |
| 2024-11-08 |
008376 |
中歐啟航三年混合C |
1.1000 |
1.1000 |
1.0978 |
1.0978 |
0.0022 |
0.20% |
| 2024-11-07 |
008376 |
中歐啟航三年混合C |
1.0978 |
1.0978 |
1.0806 |
1.0806 |
0.0172 |
1.59% |
| 2024-11-06 |
008376 |
中歐啟航三年混合C |
1.0806 |
1.0806 |
1.0974 |
1.0974 |
-0.0168 |
-1.53% |
| 2024-11-05 |
008376 |
中歐啟航三年混合C |
1.0974 |
1.0974 |
1.0737 |
1.0737 |
0.0237 |
2.21% |
| 2024-11-04 |
008376 |
中歐啟航三年混合C |
1.0737 |
1.0737 |
1.0620 |
1.0620 |
0.0117 |
1.10% |
| 2024-11-01 |
008376 |
中歐啟航三年混合C |
1.0620 |
1.0620 |
1.0552 |
1.0552 |
0.0068 |
0.64% |
| 2024-10-31 |
008376 |
中歐啟航三年混合C |
1.0552 |
1.0552 |
1.0643 |
1.0643 |
-0.0091 |
-0.86% |
| 2024-10-30 |
008376 |
中歐啟航三年混合C |
1.0643 |
1.0643 |
1.0769 |
1.0769 |
-0.0126 |
-1.17% |
| 2024-10-29 |
008376 |
中歐啟航三年混合C |
1.0769 |
1.0769 |
1.0797 |
1.0797 |
-0.0028 |
-0.26% |
| 2024-10-28 |
008376 |
中歐啟航三年混合C |
1.0797 |
1.0797 |
1.0760 |
1.0760 |
0.0037 |
0.34% |
| 2024-10-25 |
008376 |
中歐啟航三年混合C |
1.0760 |
1.0760 |
1.0746 |
1.0746 |
0.0014 |
0.13% |
| 2024-10-24 |
008376 |
中歐啟航三年混合C |
1.0746 |
1.0746 |
1.0900 |
1.0900 |
-0.0154 |
-1.41% |
| 2024-10-23 |
008376 |
中歐啟航三年混合C |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2024-10-22 |
008376 |
中歐啟航三年混合C |
1.0881 |
1.0881 |
1.0819 |
1.0819 |
0.0062 |
0.57% |
| 2024-10-21 |
008376 |
中歐啟航三年混合C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2024-10-18 |
008376 |
中歐啟航三年混合C |
1.0819 |
1.0819 |
1.0438 |
1.0438 |
0.0381 |
3.65% |
| 2024-10-17 |
008376 |
中歐啟航三年混合C |
1.0438 |
1.0438 |
1.0547 |
1.0547 |
-0.0109 |
-1.03% |
| 2024-10-16 |
008376 |
中歐啟航三年混合C |
1.0547 |
1.0547 |
1.0601 |
1.0601 |
-0.0054 |
-0.51% |
| 2024-10-15 |
008376 |
中歐啟航三年混合C |
1.0601 |
1.0601 |
1.0906 |
1.0906 |
-0.0305 |
-2.80% |
| 2024-10-14 |
008376 |
中歐啟航三年混合C |
1.0906 |
1.0906 |
1.0787 |
1.0787 |
0.0119 |
1.10% |
| 2024-10-11 |
008376 |
中歐啟航三年混合C |
1.0787 |
1.0787 |
1.0994 |
1.0994 |
-0.0207 |
-1.88% |
| 2024-10-10 |
008376 |
中歐啟航三年混合C |
1.0994 |
1.0994 |
1.0752 |
1.0752 |
0.0242 |
2.25% |
| 2024-10-09 |
008376 |
中歐啟航三年混合C |
1.0752 |
1.0752 |
1.1395 |
1.1395 |
-0.0643 |
-5.64% |
| 2024-10-08 |
008376 |
中歐啟航三年混合C |
1.1395 |
1.1395 |
1.1067 |
1.1067 |
0.0328 |
2.96% |
| 2024-09-30 |
008376 |
中歐啟航三年混合C |
1.1067 |
1.1067 |
1.0373 |
1.0373 |
0.0694 |
6.69% |
| 2024-09-27 |
008376 |
中歐啟航三年混合C |
1.0373 |
1.0373 |
1.0038 |
1.0038 |
0.0335 |
3.34% |
| 2024-09-26 |
008376 |
中歐啟航三年混合C |
1.0038 |
1.0038 |
0.9696 |
0.9696 |
0.0342 |
3.53% |
| 2024-09-25 |
008376 |
中歐啟航三年混合C |
0.9696 |
0.9696 |
0.9608 |
0.9608 |
0.0088 |
0.92% |
| 2024-09-24 |
008376 |
中歐啟航三年混合C |
0.9608 |
0.9608 |
0.9274 |
0.9274 |
0.0334 |
3.60% |
| 2024-09-23 |
008376 |
中歐啟航三年混合C |
0.9274 |
0.9274 |
0.9259 |
0.9259 |
0.0015 |
0.16% |
| 2024-09-20 |
008376 |
中歐啟航三年混合C |
0.9259 |
0.9259 |
0.9188 |
0.9188 |
0.0071 |
0.77% |
| 2024-09-19 |
008376 |
中歐啟航三年混合C |
0.9188 |
0.9188 |
0.9102 |
0.9102 |
0.0086 |
0.94% |
| 2024-09-18 |
008376 |
中歐啟航三年混合C |
0.9102 |
0.9102 |
0.8998 |
0.8998 |
0.0104 |
1.16% |
| 2024-09-13 |
008376 |
中歐啟航三年混合C |
0.8998 |
0.8998 |
0.8972 |
0.8972 |
0.0026 |
0.29% |
| 2024-09-12 |
008376 |
中歐啟航三年混合C |
0.8972 |
0.8972 |
0.9000 |
0.9000 |
-0.0028 |
-0.31% |
| 2024-09-11 |
008376 |
中歐啟航三年混合C |
0.9000 |
0.9000 |
0.8980 |
0.8980 |
0.0020 |
0.22% |
| 2024-09-10 |
008376 |
中歐啟航三年混合C |
0.8980 |
0.8980 |
0.9050 |
0.9050 |
-0.0070 |
-0.77% |
| 2024-09-09 |
008376 |
中歐啟航三年混合C |
0.9050 |
0.9050 |
0.9158 |
0.9158 |
-0.0108 |
-1.18% |
| 2024-09-06 |
008376 |
中歐啟航三年混合C |
0.9158 |
0.9158 |
0.9216 |
0.9216 |
-0.0058 |
-0.63% |
| 2024-09-05 |
008376 |
中歐啟航三年混合C |
0.9216 |
0.9216 |
0.9242 |
0.9242 |
-0.0026 |
-0.28% |
| 2024-09-04 |
008376 |
中歐啟航三年混合C |
0.9242 |
0.9242 |
0.9340 |
0.9340 |
-0.0098 |
-1.05% |
| 2024-09-03 |
008376 |
中歐啟航三年混合C |
0.9340 |
0.9340 |
0.9324 |
0.9324 |
0.0016 |
0.17% |
| 2024-09-02 |
008376 |
中歐啟航三年混合C |
0.9324 |
0.9324 |
0.9474 |
0.9474 |
-0.0150 |
-1.58% |
| 2024-08-30 |
008376 |
中歐啟航三年混合C |
0.9474 |
0.9474 |
0.9435 |
0.9435 |
0.0039 |
0.41% |
| 2024-08-29 |
008376 |
中歐啟航三年混合C |
0.9435 |
0.9435 |
0.9484 |
0.9484 |
-0.0049 |
-0.52% |
| 2024-08-28 |
008376 |
中歐啟航三年混合C |
0.9484 |
0.9484 |
0.9539 |
0.9539 |
-0.0055 |
-0.58% |
| 2024-08-27 |
008376 |
中歐啟航三年混合C |
0.9539 |
0.9539 |
0.9563 |
0.9563 |
-0.0024 |
-0.25% |
| 2024-08-26 |
008376 |
中歐啟航三年混合C |
0.9563 |
0.9563 |
0.9532 |
0.9532 |
0.0031 |
0.33% |
| 2024-08-23 |
008376 |
中歐啟航三年混合C |
0.9532 |
0.9532 |
0.9518 |
0.9518 |
0.0014 |
0.15% |
| 2024-08-22 |
008376 |
中歐啟航三年混合C |
0.9518 |
0.9518 |
0.9456 |
0.9456 |
0.0062 |
0.66% |
| 2024-08-21 |
008376 |
中歐啟航三年混合C |
0.9456 |
0.9456 |
0.9437 |
0.9437 |
0.0019 |
0.20% |
| 2024-08-20 |
008376 |
中歐啟航三年混合C |
0.9437 |
0.9437 |
0.9495 |
0.9495 |
-0.0058 |
-0.61% |
| 2024-08-19 |
008376 |
中歐啟航三年混合C |
0.9495 |
0.9495 |
0.9403 |
0.9403 |
0.0092 |
0.98% |
| 2024-08-16 |
008376 |
中歐啟航三年混合C |
0.9403 |
0.9403 |
0.9375 |
0.9375 |
0.0028 |
0.30% |
| 2024-08-15 |
008376 |
中歐啟航三年混合C |
0.9375 |
0.9375 |
0.9361 |
0.9361 |
0.0014 |
0.15% |
| 2024-08-14 |
008376 |
中歐啟航三年混合C |
0.9361 |
0.9361 |
0.9421 |
0.9421 |
-0.0060 |
-0.64% |
| 2024-08-13 |
008376 |
中歐啟航三年混合C |
0.9421 |
0.9421 |
0.9362 |
0.9362 |
0.0059 |
0.63% |
| 2024-08-12 |
008376 |
中歐啟航三年混合C |
0.9362 |
0.9362 |
0.9336 |
0.9336 |
0.0026 |
0.28% |
| 2024-08-09 |
008376 |
中歐啟航三年混合C |
0.9336 |
0.9336 |
0.9339 |
0.9339 |
-0.0003 |
-0.03% |
| 2024-08-08 |
008376 |
中歐啟航三年混合C |
0.9339 |
0.9339 |
0.9316 |
0.9316 |
0.0023 |
0.25% |
| 2024-08-07 |
008376 |
中歐啟航三年混合C |
0.9316 |
0.9316 |
0.9284 |
0.9284 |
0.0032 |
0.34% |
| 2024-08-06 |
008376 |
中歐啟航三年混合C |
0.9284 |
0.9284 |
0.9310 |
0.9310 |
-0.0026 |
-0.28% |
| 2024-08-05 |
008376 |
中歐啟航三年混合C |
0.9310 |
0.9310 |
0.9469 |
0.9469 |
-0.0159 |
-1.68% |
| 2024-08-02 |
008376 |
中歐啟航三年混合C |
0.9469 |
0.9469 |
0.9577 |
0.9577 |
-0.0108 |
-1.13% |
| 2024-07-31 |
008376 |
中歐啟航三年混合C |
0.9627 |
0.9627 |
0.9407 |
0.9407 |
0.0220 |
2.34% |
| 2024-07-30 |
008376 |
中歐啟航三年混合C |
0.9407 |
0.9407 |
0.9470 |
0.9470 |
-0.0063 |
-0.67% |
| 2024-07-29 |
008376 |
中歐啟航三年混合C |
0.9470 |
0.9470 |
0.9496 |
0.9496 |
-0.0026 |
-0.27% |
| 2024-07-26 |
008376 |
中歐啟航三年混合C |
0.9496 |
0.9496 |
0.9414 |
0.9414 |
0.0082 |
0.87% |
| 2024-07-25 |
008376 |
中歐啟航三年混合C |
0.9414 |
0.9414 |
0.9617 |
0.9617 |
-0.0203 |
-2.11% |
| 2024-07-24 |
008376 |
中歐啟航三年混合C |
0.9617 |
0.9617 |
0.9682 |
0.9682 |
-0.0065 |
-0.67% |
| 2024-07-23 |
008376 |
中歐啟航三年混合C |
0.9682 |
0.9682 |
0.9957 |
0.9957 |
-0.0275 |
-2.76% |
| 2024-07-22 |
008376 |
中歐啟航三年混合C |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2024-07-19 |
008376 |
中歐啟航三年混合C |
0.9956 |
0.9956 |
1.0039 |
1.0039 |
-0.0083 |
-0.83% |
| 2024-07-18 |
008376 |
中歐啟航三年混合C |
1.0039 |
1.0039 |
0.9976 |
0.9976 |
0.0063 |
0.63% |
| 2024-07-17 |
008376 |
中歐啟航三年混合C |
0.9976 |
0.9976 |
1.0073 |
1.0073 |
-0.0097 |
-0.96% |
| 2024-07-16 |
008376 |
中歐啟航三年混合C |
1.0073 |
1.0073 |
1.0026 |
1.0026 |
0.0047 |
0.47% |
| 2024-07-15 |
008376 |
中歐啟航三年混合C |
1.0026 |
1.0026 |
0.9996 |
0.9996 |
0.0030 |
0.30% |
| 2024-07-12 |
008376 |
中歐啟航三年混合C |
0.9996 |
0.9996 |
0.9992 |
0.9992 |
0.0004 |
0.04% |
| 2024-07-11 |
008376 |
中歐啟航三年混合C |
0.9992 |
0.9992 |
0.9805 |
0.9805 |
0.0187 |
1.91% |
| 2024-07-10 |
008376 |
中歐啟航三年混合C |
0.9805 |
0.9805 |
0.9912 |
0.9912 |
-0.0107 |
-1.08% |
| 2024-07-09 |
008376 |
中歐啟航三年混合C |
0.9912 |
0.9912 |
0.9834 |
0.9834 |
0.0078 |
0.79% |
| 2024-07-08 |
008376 |
中歐啟航三年混合C |
0.9834 |
0.9834 |
0.9898 |
0.9898 |
-0.0064 |
-0.65% |
| 2024-07-05 |
008376 |
中歐啟航三年混合C |
0.9898 |
0.9898 |
0.9780 |
0.9780 |
0.0118 |
1.21% |
| 2024-07-04 |
008376 |
中歐啟航三年混合C |
0.9780 |
0.9780 |
0.9753 |
0.9753 |
0.0027 |
0.28% |
| 2024-07-03 |
008376 |
中歐啟航三年混合C |
0.9753 |
0.9753 |
0.9764 |
0.9764 |
-0.0011 |
-0.11% |
| 2024-07-02 |
008376 |
中歐啟航三年混合C |
0.9764 |
0.9764 |
0.9852 |
0.9852 |
-0.0088 |
-0.89% |
| 2024-07-01 |
008376 |
中歐啟航三年混合C |
0.9852 |
0.9852 |
0.9723 |
0.9723 |
0.0129 |
1.33% |
| 2024-06-28 |
008376 |
中歐啟航三年混合C |
0.9723 |
0.9723 |
0.9641 |
0.9641 |
0.0082 |
0.85% |
| 2024-06-27 |
008376 |
中歐啟航三年混合C |
0.9641 |
0.9641 |
0.9771 |
0.9771 |
-0.0130 |
-1.33% |
| 2024-06-26 |
008376 |
中歐啟航三年混合C |
0.9771 |
0.9771 |
0.9745 |
0.9745 |
0.0026 |
0.27% |
| 2024-06-25 |
008376 |
中歐啟航三年混合C |
0.9745 |
0.9745 |
0.9769 |
0.9769 |
-0.0024 |
-0.25% |
| 2024-06-24 |
008376 |
中歐啟航三年混合C |
0.9769 |
0.9769 |
0.9816 |
0.9816 |
-0.0047 |
-0.48% |
| 2024-06-21 |
008376 |
中歐啟航三年混合C |
0.9816 |
0.9816 |
0.9872 |
0.9872 |
-0.0056 |
-0.57% |
| 2024-06-20 |
008376 |
中歐啟航三年混合C |
0.9872 |
0.9872 |
0.9897 |
0.9897 |
-0.0025 |
-0.25% |
| 2024-06-19 |
008376 |
中歐啟航三年混合C |
0.9897 |
0.9897 |
0.9886 |
0.9886 |
0.0011 |
0.11% |
| 2024-06-18 |
008376 |
中歐啟航三年混合C |
0.9886 |
0.9886 |
0.9852 |
0.9852 |
0.0034 |
0.35% |
| 2024-06-17 |
008376 |
中歐啟航三年混合C |
0.9852 |
0.9852 |
0.9856 |
0.9856 |
-0.0004 |
-0.04% |
| 2024-06-14 |
008376 |
中歐啟航三年混合C |
0.9856 |
0.9856 |
0.9830 |
0.9830 |
0.0026 |
0.26% |
| 2024-06-13 |
008376 |
中歐啟航三年混合C |
0.9830 |
0.9830 |
0.9929 |
0.9929 |
-0.0099 |
-1.00% |
| 2024-06-12 |
008376 |
中歐啟航三年混合C |
0.9929 |
0.9929 |
0.9912 |
0.9912 |
0.0017 |
0.17% |
| 2024-06-11 |
008376 |
中歐啟航三年混合C |
0.9912 |
0.9912 |
1.0024 |
1.0024 |
-0.0112 |
-1.12% |
| 2024-06-07 |
008376 |
中歐啟航三年混合C |
1.0024 |
1.0024 |
1.0097 |
1.0097 |
-0.0073 |
-0.72% |
| 2024-06-06 |
008376 |
中歐啟航三年混合C |
1.0097 |
1.0097 |
0.9987 |
0.9987 |
0.0110 |
1.10% |
| 2024-06-05 |
008376 |
中歐啟航三年混合C |
0.9987 |
0.9987 |
1.0095 |
1.0095 |
-0.0108 |
-1.07% |
| 2024-06-04 |
008376 |
中歐啟航三年混合C |
1.0095 |
1.0095 |
0.9990 |
0.9990 |
0.0105 |
1.05% |
| 2024-06-03 |
008376 |
中歐啟航三年混合C |
0.9990 |
0.9990 |
0.9967 |
0.9967 |
0.0023 |
0.23% |
| 2024-05-31 |
008376 |
中歐啟航三年混合C |
0.9967 |
0.9967 |
0.9999 |
0.9999 |
-0.0032 |
-0.32% |
| 2024-05-30 |
008376 |
中歐啟航三年混合C |
0.9999 |
0.9999 |
1.0116 |
1.0116 |
-0.0117 |
-1.16% |
| 2024-05-29 |
008376 |
中歐啟航三年混合C |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2024-05-28 |
008376 |
中歐啟航三年混合C |
1.0118 |
1.0118 |
1.0167 |
1.0167 |
-0.0049 |
-0.48% |
| 2024-05-27 |
008376 |
中歐啟航三年混合C |
1.0167 |
1.0167 |
1.0046 |
1.0046 |
0.0121 |
1.20% |
| 2024-05-24 |
008376 |
中歐啟航三年混合C |
1.0046 |
1.0046 |
1.0085 |
1.0085 |
-0.0039 |
-0.39% |
| 2024-05-23 |
008376 |
中歐啟航三年混合C |
1.0085 |
1.0085 |
1.0190 |
1.0190 |
-0.0105 |
-1.03% |
| 2024-05-22 |
008376 |
中歐啟航三年混合C |
1.0190 |
1.0190 |
1.0226 |
1.0226 |
-0.0036 |
-0.35% |
