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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐創(chuàng)業(yè)板兩年定開混合C(中歐創(chuàng)業(yè)板兩年混合C)基金凈值查詢(009791)

今天最新凈值 0.7866 -0.0050 -0.6300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.7759 -0.0107 -1.3544%
  • 累計凈值：0.7866
  • 成立日期：2020-07-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.8236億
  • 最近資產(chǎn)：1.91億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：許文星
近一年中歐創(chuàng)業(yè)板兩年定開混合C|中歐創(chuàng)業(yè)板兩年混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐創(chuàng)業(yè)板兩年定開混合C(009791)基金累計收益率6.10%
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
2025-05-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7783 0.7783 0.7866 0.7866 -0.0083 -1.06%
2025-05-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7866 0.7866 0.7916 0.7916 -0.0050 -0.63%
2025-05-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7916 0.7916 0.7799 0.7799 0.0117 1.50%
2025-05-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7799 0.7799 0.7776 0.7776 0.0023 0.30%
2025-05-16 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7776 0.7776 0.7750 0.7750 0.0026 0.34%
2025-05-15 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7750 0.7750 0.7830 0.7830 -0.0080 -1.02%
2025-05-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7830 0.7830 0.7817 0.7817 0.0013 0.17%
2025-05-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7817 0.7817 0.7816 0.7816 0.0001 0.01%
2025-05-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7816 0.7816 0.7735 0.7735 0.0081 1.05%
2025-05-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7735 0.7735 0.7754 0.7754 -0.0019 -0.25%
2025-05-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7754 0.7754 0.7719 0.7719 0.0035 0.45%
2025-05-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7719 0.7719 0.7744 0.7744 -0.0025 -0.32%
2025-05-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7744 0.7744 0.7628 0.7628 0.0116 1.52%
2025-04-30 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7628 0.7628 0.7569 0.7569 0.0059 0.78%
2025-04-29 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7569 0.7569 0.7521 0.7521 0.0048 0.64%
2025-04-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7521 0.7521 0.7665 0.7665 -0.0144 -1.88%
2025-04-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7665 0.7665 0.7662 0.7662 0.0003 0.04%
2025-04-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7662 0.7662 0.7657 0.7657 0.0005 0.07%
2025-04-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7657 0.7657 0.7574 0.7574 0.0083 1.10%
2025-04-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7574 0.7574 0.7628 0.7628 -0.0054 -0.71%
2025-04-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7628 0.7628 0.7495 0.7495 0.0133 1.77%
2025-04-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7495 0.7495 0.7576 0.7576 -0.0081 -1.07%
2025-04-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7576 0.7576 0.7509 0.7509 0.0067 0.89%
2025-04-16 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7509 0.7509 0.7539 0.7539 -0.0030 -0.40%
2025-04-15 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7539 0.7539 0.7551 0.7551 -0.0012 -0.16%
2025-04-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7551 0.7551 0.7479 0.7479 0.0072 0.96%
2025-04-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7479 0.7479 0.7463 0.7463 0.0016 0.21%
2025-04-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7463 0.7463 0.7241 0.7241 0.0222 3.07%
2025-04-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7241 0.7241 0.7119 0.7119 0.0122 1.71%
2025-04-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7119 0.7119 0.6946 0.6946 0.0173 2.49%
2025-04-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6946 0.6946 0.7754 0.7754 -0.0808 -10.42%
2025-04-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7754 0.7754 0.7862 0.7862 -0.0108 -1.37%
2025-04-02 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7862 0.7862 0.7813 0.7813 0.0049 0.63%
2025-04-01 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7813 0.7813 0.7770 0.7770 0.0043 0.55%
2025-03-31 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7770 0.7770 0.7767 0.7767 0.0003 0.04%
2025-03-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7767 0.7767 0.7842 0.7842 -0.0075 -0.96%
2025-03-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7842 0.7842 0.7819 0.7819 0.0023 0.29%
2025-03-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7819 0.7819 0.7812 0.7812 0.0007 0.09%
2025-03-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7812 0.7812 0.7859 0.7859 -0.0047 -0.60%
2025-03-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7859 0.7859 0.7804 0.7804 0.0055 0.70%
2025-03-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7804 0.7804 0.7939 0.7939 -0.0135 -1.70%
2025-03-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7939 0.7939 0.8001 0.8001 -0.0062 -0.77%
2025-03-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8001 0.8001 0.8069 0.8069 -0.0068 -0.84%
2025-03-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8069 0.8069 0.8058 0.8058 0.0011 0.14%
2025-03-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8058 0.8058 0.7962 0.7962 0.0096 1.21%
2025-03-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7962 0.7962 0.7730 0.7730 0.0232 3.00%
2025-03-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7730 0.7730 0.7791 0.7791 -0.0061 -0.78%
2025-03-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7791 0.7791 0.7804 0.7804 -0.0013 -0.17%
2025-03-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7804 0.7804 0.7798 0.7798 0.0006 0.08%
2025-03-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7798 0.7798 0.7797 0.7797 0.0001 0.01%
2025-03-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7797 0.7797 0.7875 0.7875 -0.0078 -0.99%
2025-03-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7875 0.7875 0.7724 0.7724 0.0151 1.95%
2025-03-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7724 0.7724 0.7673 0.7673 0.0051 0.66%
2025-03-04 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7673 0.7673 0.7664 0.7664 0.0009 0.12%
2025-03-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7664 0.7664 0.7648 0.7648 0.0016 0.21%
2025-02-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7648 0.7648 0.7867 0.7867 -0.0219 -2.78%
2025-02-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7867 0.7867 0.7834 0.7834 0.0033 0.42%
2025-02-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7834 0.7834 0.7780 0.7780 0.0054 0.69%
2025-02-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7780 0.7780 0.7853 0.7853 -0.0073 -0.93%
2025-02-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7853 0.7853 0.7854 0.7854 -0.0001 -0.01%
2025-02-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7854 0.7854 0.7762 0.7762 0.0092 1.19%
2025-02-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7762 0.7762 0.7673 0.7673 0.0089 1.16%
2025-02-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7673 0.7673 0.7547 0.7547 0.0126 1.67%
2025-02-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7547 0.7547 0.7696 0.7696 -0.0149 -1.94%
2025-02-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7696 0.7696 0.7639 0.7639 0.0057 0.75%
2025-02-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7639 0.7639 0.7616 0.7616 0.0023 0.30%
2025-02-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7616 0.7616 0.7712 0.7712 -0.0096 -1.24%
2025-02-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7712 0.7712 0.7650 0.7650 0.0062 0.81%
2025-02-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7650 0.7650 0.7696 0.7696 -0.0046 -0.60%
2025-02-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7696 0.7696 0.7627 0.7627 0.0069 0.90%
2025-02-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7627 0.7627 0.7517 0.7517 0.0110 1.46%
2025-02-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7517 0.7517 0.7395 0.7395 0.0122 1.65%
2025-02-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7395 0.7395 0.7547 0.7547 -0.0152 -2.01%
2025-01-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7547 0.7547 0.7570 0.7570 -0.0023 -0.30%
2025-01-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7523 0.7523 0.7594 0.7594 -0.0071 -0.93%
2025-01-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7321 0.7321 0.7077 0.7077 0.0244 3.45%
2025-01-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7077 0.7077 0.7005 0.7005 0.0072 1.03%
2025-01-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7005 0.7005 0.7174 0.7174 -0.0169 -2.36%
2025-01-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7174 0.7174 0.7172 0.7172 0.0002 0.03%
2025-01-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7172 0.7172 0.7173 0.7173 -0.0001 -0.01%
2025-01-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7173 0.7173 0.7084 0.7084 0.0089 1.26%
2025-01-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7084 0.7084 0.7176 0.7176 -0.0092 -1.28%
2025-01-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7176 0.7176 0.7372 0.7372 -0.0196 -2.66%
2025-01-02 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7372 0.7372 0.7489 0.7489 -0.0117 -1.56%
2024-12-31 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7489 0.7489 0.7622 0.7622 -0.0133 -1.74%
2024-12-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7725 0.7725 0.7706 0.7706 0.0019 0.25%
2024-12-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7706 0.7706 0.7710 0.7710 -0.0004 -0.05%
2024-12-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7710 0.7710 0.7629 0.7629 0.0081 1.06%
2024-12-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7629 0.7629 0.7776 0.7776 -0.0147 -1.89%
2024-12-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7776 0.7776 0.7775 0.7775 0.0001 0.01%
2024-12-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7775 0.7775 0.7731 0.7731 0.0044 0.57%
2024-12-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7731 0.7731 0.7736 0.7736 -0.0005 -0.06%
2024-12-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7736 0.7736 0.7813 0.7813 -0.0077 -0.99%
2024-12-16 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7813 0.7813 0.7957 0.7957 -0.0144 -1.81%
2024-12-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7957 0.7957 0.8058 0.8058 -0.0101 -1.25%
2024-12-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8058 0.8058 0.7838 0.7838 0.0220 2.81%
2024-12-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7838 0.7838 0.7751 0.7751 0.0087 1.12%
2024-12-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7751 0.7751 0.7605 0.7605 0.0146 1.92%
2024-12-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7605 0.7605 0.7664 0.7664 -0.0059 -0.77%
2024-12-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7664 0.7664 0.7573 0.7573 0.0091 1.20%
2024-12-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7573 0.7573 0.7591 0.7591 -0.0018 -0.24%
2024-12-04 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7591 0.7591 0.7667 0.7667 -0.0076 -0.99%
2024-12-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7667 0.7667 0.7702 0.7702 -0.0035 -0.45%
2024-12-02 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7702 0.7702 0.7601 0.7601 0.0101 1.33%
2024-11-29 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7601 0.7601 0.7421 0.7421 0.0180 2.43%
2024-11-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7421 0.7421 0.7480 0.7480 -0.0059 -0.79%
2024-11-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7480 0.7480 0.7325 0.7325 0.0155 2.12%
2024-11-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7325 0.7325 0.7310 0.7310 0.0015 0.21%
2024-11-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7310 0.7310 0.7240 0.7240 0.0070 0.97%
2024-11-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7240 0.7240 0.7553 0.7553 -0.0313 -4.14%
2024-11-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7553 0.7553 0.7614 0.7614 -0.0061 -0.80%
2024-11-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7614 0.7614 0.7581 0.7581 0.0033 0.44%
2024-11-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7581 0.7581 0.7459 0.7459 0.0122 1.64%
2024-11-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7459 0.7459 0.7609 0.7609 -0.0150 -1.97%
2024-11-15 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7609 0.7609 0.7792 0.7792 -0.0183 -2.35%
2024-11-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7792 0.7792 0.7995 0.7995 -0.0203 -2.54%
2024-11-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7995 0.7995 0.8048 0.8048 -0.0053 -0.66%
2024-11-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8048 0.8048 0.8104 0.8104 -0.0056 -0.69%
2024-11-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8104 0.8104 0.7986 0.7986 0.0118 1.48%
2024-11-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7986 0.7986 0.8086 0.8086 -0.0100 -1.24%
2024-11-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8086 0.8086 0.7775 0.7775 0.0311 4.00%
2024-11-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7775 0.7775 0.7762 0.7762 0.0013 0.17%
2024-11-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7762 0.7762 0.7583 0.7583 0.0179 2.36%
2024-11-04 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7583 0.7583 0.7443 0.7443 0.0140 1.88%
2024-11-01 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7443 0.7443 0.7543 0.7543 -0.0100 -1.33%
2024-10-31 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7543 0.7543 0.7536 0.7536 0.0007 0.09%
2024-10-30 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7536 0.7536 0.7585 0.7585 -0.0049 -0.65%
2024-10-29 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7585 0.7585 0.7723 0.7723 -0.0138 -1.79%
2024-10-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7723 0.7723 0.7643 0.7643 0.0080 1.05%
2024-10-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7643 0.7643 0.7474 0.7474 0.0169 2.26%
2024-10-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7474 0.7474 0.7561 0.7561 -0.0087 -1.15%
2024-10-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7561 0.7561 0.7629 0.7629 -0.0068 -0.89%
2024-10-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7629 0.7629 0.7539 0.7539 0.0090 1.19%
2024-10-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7539 0.7539 0.7384 0.7384 0.0155 2.10%
2024-10-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7384 0.7384 0.7093 0.7093 0.0291 4.10%
2024-10-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7093 0.7093 0.7143 0.7143 -0.0050 -0.70%
2024-10-16 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7143 0.7143 0.7165 0.7165 -0.0022 -0.31%
2024-10-15 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7165 0.7165 0.7392 0.7392 -0.0227 -3.07%
2024-10-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7392 0.7392 0.7217 0.7217 0.0175 2.42%
2024-10-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7217 0.7217 0.7509 0.7509 -0.0292 -3.89%
2024-10-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7509 0.7509 0.7524 0.7524 -0.0015 -0.20%
2024-10-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.8587 0.8587 0.7767 0.7767 0.0820 10.56%
2024-09-30 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7767 0.7767 0.6815 0.6815 0.0952 13.97%
2024-09-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6815 0.6815 0.6292 0.6292 0.0523 8.31%
2024-09-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6292 0.6292 0.5918 0.5918 0.0374 6.32%
2024-09-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5918 0.5918 0.5859 0.5859 0.0059 1.01%
2024-09-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5859 0.5859 0.5607 0.5607 0.0252 4.49%
2024-09-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5607 0.5607 0.5608 0.5608 -0.0001 -0.02%
2024-09-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5608 0.5608 0.5645 0.5645 -0.0037 -0.66%
2024-09-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5645 0.5645 0.5517 0.5517 0.0128 2.32%
2024-09-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5517 0.5517 0.5533 0.5533 -0.0016 -0.29%
2024-09-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5533 0.5533 0.5621 0.5621 -0.0088 -1.57%
2024-09-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5621 0.5621 0.5688 0.5688 -0.0067 -1.18%
2024-09-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5688 0.5688 0.5651 0.5651 0.0037 0.65%
2024-09-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5651 0.5651 0.5649 0.5649 0.0002 0.04%
2024-09-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5649 0.5649 0.5661 0.5661 -0.0012 -0.21%
2024-09-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5661 0.5661 0.5746 0.5746 -0.0085 -1.48%
2024-09-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5746 0.5746 0.5699 0.5699 0.0047 0.82%
2024-09-04 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5699 0.5699 0.5710 0.5710 -0.0011 -0.19%
2024-09-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5710 0.5710 0.5642 0.5642 0.0068 1.21%
2024-09-02 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5642 0.5642 0.5805 0.5805 -0.0163 -2.81%
2024-08-30 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5805 0.5805 0.5708 0.5708 0.0097 1.70%
2024-08-29 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5708 0.5708 0.5649 0.5649 0.0059 1.04%
2024-08-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5649 0.5649 0.5664 0.5664 -0.0015 -0.26%
2024-08-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5664 0.5664 0.5698 0.5698 -0.0034 -0.60%
2024-08-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5698 0.5698 0.5744 0.5744 -0.0046 -0.80%
2024-08-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5744 0.5744 0.5707 0.5707 0.0037 0.65%
2024-08-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5707 0.5707 0.5781 0.5781 -0.0074 -1.28%
2024-08-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5781 0.5781 0.5829 0.5829 -0.0048 -0.82%
2024-08-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5829 0.5829 0.5939 0.5939 -0.0110 -1.85%
2024-08-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5939 0.5939 0.5963 0.5963 -0.0024 -0.40%
2024-08-16 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5963 0.5963 0.6003 0.6003 -0.0040 -0.67%
2024-08-15 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6003 0.6003 0.5990 0.5990 0.0013 0.22%
2024-08-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.5990 0.5990 0.6093 0.6093 -0.0103 -1.69%
2024-08-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6093 0.6093 0.6065 0.6065 0.0028 0.46%
2024-08-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6065 0.6065 0.6103 0.6103 -0.0038 -0.62%
2024-08-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6103 0.6103 0.6192 0.6192 -0.0089 -1.44%
2024-08-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6192 0.6192 0.6183 0.6183 0.0009 0.15%
2024-08-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6183 0.6183 0.6208 0.6208 -0.0025 -0.40%
2024-08-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6208 0.6208 0.6129 0.6129 0.0079 1.29%
2024-08-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6129 0.6129 0.6193 0.6193 -0.0064 -1.03%
2024-08-02 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6193 0.6193 0.6220 0.6220 -0.0027 -0.43%
2024-07-31 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6312 0.6312 0.6042 0.6042 0.0270 4.47%
2024-07-30 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6042 0.6042 0.6061 0.6061 -0.0019 -0.31%
2024-07-29 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6061 0.6061 0.6160 0.6160 -0.0099 -1.61%
2024-07-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6160 0.6160 0.6099 0.6099 0.0061 1.00%
2024-07-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6099 0.6099 0.6089 0.6089 0.0010 0.16%
2024-07-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6089 0.6089 0.6178 0.6178 -0.0089 -1.44%
2024-07-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6178 0.6178 0.6345 0.6345 -0.0167 -2.63%
2024-07-22 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6345 0.6345 0.6359 0.6359 -0.0014 -0.22%
2024-07-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6359 0.6359 0.6347 0.6347 0.0012 0.19%
2024-07-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6347 0.6347 0.6322 0.6322 0.0025 0.40%
2024-07-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6322 0.6322 0.6260 0.6260 0.0062 0.99%
2024-07-16 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6260 0.6260 0.6270 0.6270 -0.0010 -0.16%
2024-07-15 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6270 0.6270 0.6373 0.6373 -0.0103 -1.62%
2024-07-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6373 0.6373 0.6354 0.6354 0.0019 0.30%
2024-07-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6354 0.6354 0.6166 0.6166 0.0188 3.05%
2024-07-10 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6166 0.6166 0.6176 0.6176 -0.0010 -0.16%
2024-07-09 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6176 0.6176 0.6143 0.6143 0.0033 0.54%
2024-07-08 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6143 0.6143 0.6321 0.6321 -0.0178 -2.82%
2024-07-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6321 0.6321 0.6239 0.6239 0.0082 1.31%
2024-07-04 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6239 0.6239 0.6331 0.6331 -0.0092 -1.45%
2024-07-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6331 0.6331 0.6355 0.6355 -0.0024 -0.38%
2024-07-02 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6355 0.6355 0.6447 0.6447 -0.0092 -1.43%
2024-07-01 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6447 0.6447 0.6421 0.6421 0.0026 0.40%
2024-06-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6421 0.6421 0.6477 0.6477 -0.0056 -0.86%
2024-06-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6477 0.6477 0.6590 0.6590 -0.0113 -1.71%
2024-06-26 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6590 0.6590 0.6496 0.6496 0.0094 1.45%
2024-06-25 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6496 0.6496 0.6510 0.6510 -0.0014 -0.22%
2024-06-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6510 0.6510 0.6664 0.6664 -0.0154 -2.31%
2024-06-21 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6664 0.6664 0.6656 0.6656 0.0008 0.12%
2024-06-20 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6656 0.6656 0.6767 0.6767 -0.0111 -1.64%
2024-06-19 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6767 0.6767 0.6831 0.6831 -0.0064 -0.94%
2024-06-18 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6831 0.6831 0.6864 0.6864 -0.0033 -0.48%
2024-06-17 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6864 0.6864 0.6899 0.6899 -0.0035 -0.51%
2024-06-14 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6899 0.6899 0.6935 0.6935 -0.0036 -0.52%
2024-06-13 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.6935 0.6935 0.7008 0.7008 -0.0073 -1.04%
2024-06-12 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7008 0.7008 0.7034 0.7034 -0.0026 -0.37%
2024-06-11 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7034 0.7034 0.7028 0.7028 0.0006 0.09%
2024-06-07 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7028 0.7028 0.7085 0.7085 -0.0057 -0.80%
2024-06-06 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7085 0.7085 0.7190 0.7190 -0.0105 -1.46%
2024-06-05 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7190 0.7190 0.7240 0.7240 -0.0050 -0.69%
2024-06-04 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7240 0.7240 0.7119 0.7119 0.0121 1.70%
2024-06-03 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7119 0.7119 0.7180 0.7180 -0.0061 -0.85%
2024-05-31 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7180 0.7180 0.7159 0.7159 0.0021 0.29%
2024-05-30 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7159 0.7159 0.7154 0.7154 0.0005 0.07%
2024-05-29 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7154 0.7154 0.7129 0.7129 0.0025 0.35%
2024-05-28 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7129 0.7129 0.7246 0.7246 -0.0117 -1.61%
2024-05-27 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7246 0.7246 0.7185 0.7185 0.0061 0.85%
2024-05-24 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7185 0.7185 0.7258 0.7258 -0.0073 -1.01%
2024-05-23 009791 中歐創(chuàng)業(yè)板兩年定開混合C 0.7258 0.7258 0.7396 0.7396 -0.0138 -1.87%