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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)

中歐嘉選混合A基金凈值查詢(010947)

今天最新凈值 0.6835 -0.0015 -0.2200% 2025-05-22
盤中實時估值(僅供參考) 0.6809 0.0014 0.2005%
  • 累計凈值：0.6835
  • 成立日期：2021-03-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.1353億
  • 最近資產(chǎn)：9.06億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：王健
近一年中歐嘉選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐嘉選混合A(010947)基金累計收益率6.93%
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 010947 中歐嘉選混合A 0.6795 0.6795 0.6835 0.6835 -0.0040 -0.59%
2025-05-21 010947 中歐嘉選混合A 0.6835 0.6835 0.6850 0.6850 -0.0015 -0.22%
2025-05-20 010947 中歐嘉選混合A 0.6850 0.6850 0.6797 0.6797 0.0053 0.78%
2025-05-19 010947 中歐嘉選混合A 0.6797 0.6797 0.6788 0.6788 0.0009 0.13%
2025-05-16 010947 中歐嘉選混合A 0.6788 0.6788 0.6781 0.6781 0.0007 0.10%
2025-05-15 010947 中歐嘉選混合A 0.6781 0.6781 0.6868 0.6868 -0.0087 -1.27%
2025-05-14 010947 中歐嘉選混合A 0.6868 0.6868 0.6894 0.6894 -0.0026 -0.38%
2025-05-13 010947 中歐嘉選混合A 0.6894 0.6894 0.6910 0.6910 -0.0016 -0.23%
2025-05-12 010947 中歐嘉選混合A 0.6910 0.6910 0.6799 0.6799 0.0111 1.63%
2025-05-09 010947 中歐嘉選混合A 0.6799 0.6799 0.6862 0.6862 -0.0063 -0.92%
2025-05-08 010947 中歐嘉選混合A 0.6862 0.6862 0.6855 0.6855 0.0007 0.10%
2025-05-07 010947 中歐嘉選混合A 0.6855 0.6855 0.6864 0.6864 -0.0009 -0.13%
2025-05-06 010947 中歐嘉選混合A 0.6864 0.6864 0.6718 0.6718 0.0146 2.17%
2025-04-30 010947 中歐嘉選混合A 0.6718 0.6718 0.6700 0.6700 0.0018 0.27%
2025-04-29 010947 中歐嘉選混合A 0.6700 0.6700 0.6677 0.6677 0.0023 0.34%
2025-04-28 010947 中歐嘉選混合A 0.6677 0.6677 0.6732 0.6732 -0.0055 -0.82%
2025-04-25 010947 中歐嘉選混合A 0.6732 0.6732 0.6724 0.6724 0.0008 0.12%
2025-04-24 010947 中歐嘉選混合A 0.6724 0.6724 0.6738 0.6738 -0.0014 -0.21%
2025-04-23 010947 中歐嘉選混合A 0.6738 0.6738 0.6747 0.6747 -0.0009 -0.13%
2025-04-22 010947 中歐嘉選混合A 0.6747 0.6747 0.6741 0.6741 0.0006 0.09%
2025-04-21 010947 中歐嘉選混合A 0.6741 0.6741 0.6605 0.6605 0.0136 2.06%
2025-04-18 010947 中歐嘉選混合A 0.6605 0.6605 0.6641 0.6641 -0.0036 -0.54%
2025-04-17 010947 中歐嘉選混合A 0.6641 0.6641 0.6617 0.6617 0.0024 0.36%
2025-04-16 010947 中歐嘉選混合A 0.6617 0.6617 0.6675 0.6675 -0.0058 -0.87%
2025-04-15 010947 中歐嘉選混合A 0.6675 0.6675 0.6687 0.6687 -0.0012 -0.18%
2025-04-14 010947 中歐嘉選混合A 0.6687 0.6687 0.6626 0.6626 0.0061 0.92%
2025-04-11 010947 中歐嘉選混合A 0.6626 0.6626 0.6560 0.6560 0.0066 1.01%
2025-04-10 010947 中歐嘉選混合A 0.6560 0.6560 0.6427 0.6427 0.0133 2.07%
2025-04-09 010947 中歐嘉選混合A 0.6427 0.6427 0.6273 0.6273 0.0154 2.45%
2025-04-08 010947 中歐嘉選混合A 0.6273 0.6273 0.6207 0.6207 0.0066 1.06%
2025-04-07 010947 中歐嘉選混合A 0.6207 0.6207 0.6823 0.6823 -0.0616 -9.03%
2025-04-03 010947 中歐嘉選混合A 0.6823 0.6823 0.6952 0.6952 -0.0129 -1.86%
2025-04-02 010947 中歐嘉選混合A 0.6952 0.6952 0.6919 0.6919 0.0033 0.48%
2025-04-01 010947 中歐嘉選混合A 0.6919 0.6919 0.6845 0.6845 0.0074 1.08%
2025-03-31 010947 中歐嘉選混合A 0.6845 0.6845 0.6879 0.6879 -0.0034 -0.49%
2025-03-28 010947 中歐嘉選混合A 0.6879 0.6879 0.6922 0.6922 -0.0043 -0.62%
2025-03-27 010947 中歐嘉選混合A 0.6922 0.6922 0.6916 0.6916 0.0006 0.09%
2025-03-26 010947 中歐嘉選混合A 0.6916 0.6916 0.6912 0.6912 0.0004 0.06%
2025-03-25 010947 中歐嘉選混合A 0.6912 0.6912 0.6936 0.6936 -0.0024 -0.35%
2025-03-24 010947 中歐嘉選混合A 0.6936 0.6936 0.6949 0.6949 -0.0013 -0.19%
2025-03-21 010947 中歐嘉選混合A 0.6949 0.6949 0.7077 0.7077 -0.0128 -1.81%
2025-03-20 010947 中歐嘉選混合A 0.7077 0.7077 0.7119 0.7119 -0.0042 -0.59%
2025-03-19 010947 中歐嘉選混合A 0.7119 0.7119 0.7172 0.7172 -0.0053 -0.74%
2025-03-18 010947 中歐嘉選混合A 0.7172 0.7172 0.7123 0.7123 0.0049 0.69%
2025-03-17 010947 中歐嘉選混合A 0.7123 0.7123 0.7088 0.7088 0.0035 0.49%
2025-03-14 010947 中歐嘉選混合A 0.7088 0.7088 0.7010 0.7010 0.0078 1.11%
2025-03-13 010947 中歐嘉選混合A 0.7010 0.7010 0.7069 0.7069 -0.0059 -0.83%
2025-03-12 010947 中歐嘉選混合A 0.7069 0.7069 0.7066 0.7066 0.0003 0.04%
2025-03-11 010947 中歐嘉選混合A 0.7066 0.7066 0.7036 0.7036 0.0030 0.43%
2025-03-10 010947 中歐嘉選混合A 0.7036 0.7036 0.7001 0.7001 0.0035 0.50%
2025-03-07 010947 中歐嘉選混合A 0.7001 0.7001 0.7037 0.7037 -0.0036 -0.51%
2025-03-06 010947 中歐嘉選混合A 0.7037 0.7037 0.6906 0.6906 0.0131 1.90%
2025-03-05 010947 中歐嘉選混合A 0.6906 0.6906 0.6887 0.6887 0.0019 0.28%
2025-03-04 010947 中歐嘉選混合A 0.6887 0.6887 0.6821 0.6821 0.0066 0.97%
2025-03-03 010947 中歐嘉選混合A 0.6821 0.6821 0.6791 0.6791 0.0030 0.44%
2025-02-28 010947 中歐嘉選混合A 0.6791 0.6791 0.7035 0.7035 -0.0244 -3.47%
2025-02-27 010947 中歐嘉選混合A 0.7035 0.7035 0.7090 0.7090 -0.0055 -0.78%
2025-02-26 010947 中歐嘉選混合A 0.7090 0.7090 0.7007 0.7007 0.0083 1.18%
2025-02-25 010947 中歐嘉選混合A 0.7007 0.7007 0.7047 0.7047 -0.0040 -0.57%
2025-02-24 010947 中歐嘉選混合A 0.7047 0.7047 0.7057 0.7057 -0.0010 -0.14%
2025-02-21 010947 中歐嘉選混合A 0.7057 0.7057 0.6940 0.6940 0.0117 1.69%
2025-02-20 010947 中歐嘉選混合A 0.6940 0.6940 0.6900 0.6900 0.0040 0.58%
2025-02-19 010947 中歐嘉選混合A 0.6900 0.6900 0.6758 0.6758 0.0142 2.10%
2025-02-18 010947 中歐嘉選混合A 0.6758 0.6758 0.6882 0.6882 -0.0124 -1.80%
2025-02-17 010947 中歐嘉選混合A 0.6882 0.6882 0.6814 0.6814 0.0068 1.00%
2025-02-14 010947 中歐嘉選混合A 0.6814 0.6814 0.6723 0.6723 0.0091 1.35%
2025-02-13 010947 中歐嘉選混合A 0.6723 0.6723 0.6826 0.6826 -0.0103 -1.51%
2025-02-12 010947 中歐嘉選混合A 0.6826 0.6826 0.6751 0.6751 0.0075 1.11%
2025-02-11 010947 中歐嘉選混合A 0.6751 0.6751 0.6790 0.6790 -0.0039 -0.57%
2025-02-10 010947 中歐嘉選混合A 0.6790 0.6790 0.6709 0.6709 0.0081 1.21%
2025-02-07 010947 中歐嘉選混合A 0.6709 0.6709 0.6620 0.6620 0.0089 1.34%
2025-02-06 010947 中歐嘉選混合A 0.6620 0.6620 0.6473 0.6473 0.0147 2.27%
2025-02-05 010947 中歐嘉選混合A 0.6473 0.6473 0.6533 0.6533 -0.0060 -0.92%
2025-01-27 010947 中歐嘉選混合A 0.6533 0.6533 0.6596 0.6596 -0.0063 -0.96%
2025-01-22 010947 中歐嘉選混合A 0.6509 0.6509 0.6544 0.6544 -0.0035 -0.53%
2025-01-14 010947 中歐嘉選混合A 0.6387 0.6387 0.6159 0.6159 0.0228 3.70%
2025-01-13 010947 中歐嘉選混合A 0.6159 0.6159 0.6162 0.6162 -0.0003 -0.05%
2025-01-10 010947 中歐嘉選混合A 0.6162 0.6162 0.6281 0.6281 -0.0119 -1.89%
2025-01-09 010947 中歐嘉選混合A 0.6281 0.6281 0.6261 0.6261 0.0020 0.32%
2025-01-08 010947 中歐嘉選混合A 0.6261 0.6261 0.6252 0.6252 0.0009 0.14%
2025-01-07 010947 中歐嘉選混合A 0.6252 0.6252 0.6160 0.6160 0.0092 1.49%
2025-01-06 010947 中歐嘉選混合A 0.6160 0.6160 0.6166 0.6166 -0.0006 -0.10%
2025-01-03 010947 中歐嘉選混合A 0.6166 0.6166 0.6305 0.6305 -0.0139 -2.20%
2025-01-02 010947 中歐嘉選混合A 0.6305 0.6305 0.6395 0.6395 -0.0090 -1.41%
2024-12-31 010947 中歐嘉選混合A 0.6395 0.6395 0.6529 0.6529 -0.0134 -2.05%
2024-12-26 010947 中歐嘉選混合A 0.6568 0.6568 0.6505 0.6505 0.0063 0.97%
2024-12-25 010947 中歐嘉選混合A 0.6505 0.6505 0.6569 0.6569 -0.0064 -0.97%
2024-12-24 010947 中歐嘉選混合A 0.6569 0.6569 0.6497 0.6497 0.0072 1.11%
2024-12-23 010947 中歐嘉選混合A 0.6497 0.6497 0.6664 0.6664 -0.0167 -2.51%
2024-12-20 010947 中歐嘉選混合A 0.6664 0.6664 0.6590 0.6590 0.0074 1.12%
2024-12-19 010947 中歐嘉選混合A 0.6590 0.6590 0.6570 0.6570 0.0020 0.30%
2024-12-18 010947 中歐嘉選混合A 0.6570 0.6570 0.6528 0.6528 0.0042 0.64%
2024-12-17 010947 中歐嘉選混合A 0.6528 0.6528 0.6660 0.6660 -0.0132 -1.98%
2024-12-16 010947 中歐嘉選混合A 0.6660 0.6660 0.6737 0.6737 -0.0077 -1.14%
2024-12-13 010947 中歐嘉選混合A 0.6737 0.6737 0.6860 0.6860 -0.0123 -1.79%
2024-12-12 010947 中歐嘉選混合A 0.6860 0.6860 0.6789 0.6789 0.0071 1.05%
2024-12-11 010947 中歐嘉選混合A 0.6789 0.6789 0.6707 0.6707 0.0082 1.22%
2024-12-10 010947 中歐嘉選混合A 0.6707 0.6707 0.6632 0.6632 0.0075 1.13%
2024-12-09 010947 中歐嘉選混合A 0.6632 0.6632 0.6674 0.6674 -0.0042 -0.63%
2024-12-06 010947 中歐嘉選混合A 0.6674 0.6674 0.6632 0.6632 0.0042 0.63%
2024-12-05 010947 中歐嘉選混合A 0.6632 0.6632 0.6554 0.6554 0.0078 1.19%
2024-12-04 010947 中歐嘉選混合A 0.6554 0.6554 0.6640 0.6640 -0.0086 -1.30%
2024-12-03 010947 中歐嘉選混合A 0.6640 0.6640 0.6680 0.6680 -0.0040 -0.60%
2024-12-02 010947 中歐嘉選混合A 0.6680 0.6680 0.6587 0.6587 0.0093 1.41%
2024-11-29 010947 中歐嘉選混合A 0.6587 0.6587 0.6470 0.6470 0.0117 1.81%
2024-11-28 010947 中歐嘉選混合A 0.6470 0.6470 0.6518 0.6518 -0.0048 -0.74%
2024-11-27 010947 中歐嘉選混合A 0.6518 0.6518 0.6352 0.6352 0.0166 2.61%
2024-11-26 010947 中歐嘉選混合A 0.6352 0.6352 0.6406 0.6406 -0.0054 -0.84%
2024-11-25 010947 中歐嘉選混合A 0.6406 0.6406 0.6404 0.6404 0.0002 0.03%
2024-11-22 010947 中歐嘉選混合A 0.6404 0.6404 0.6650 0.6650 -0.0246 -3.70%
2024-11-21 010947 中歐嘉選混合A 0.6650 0.6650 0.6658 0.6658 -0.0008 -0.12%
2024-11-20 010947 中歐嘉選混合A 0.6658 0.6658 0.6532 0.6532 0.0126 1.93%
2024-11-19 010947 中歐嘉選混合A 0.6532 0.6532 0.6374 0.6374 0.0158 2.48%
2024-11-18 010947 中歐嘉選混合A 0.6374 0.6374 0.6512 0.6512 -0.0138 -2.12%
2024-11-15 010947 中歐嘉選混合A 0.6512 0.6512 0.6690 0.6690 -0.0178 -2.66%
2024-11-14 010947 中歐嘉選混合A 0.6690 0.6690 0.6837 0.6837 -0.0147 -2.15%
2024-11-13 010947 中歐嘉選混合A 0.6837 0.6837 0.6835 0.6835 0.0002 0.03%
2024-11-12 010947 中歐嘉選混合A 0.6835 0.6835 0.6918 0.6918 -0.0083 -1.20%
2024-11-11 010947 中歐嘉選混合A 0.6918 0.6918 0.6759 0.6759 0.0159 2.35%
2024-11-08 010947 中歐嘉選混合A 0.6759 0.6759 0.6701 0.6701 0.0058 0.87%
2024-11-07 010947 中歐嘉選混合A 0.6701 0.6701 0.6555 0.6555 0.0146 2.23%
2024-11-06 010947 中歐嘉選混合A 0.6555 0.6555 0.6557 0.6557 -0.0002 -0.03%
2024-11-05 010947 中歐嘉選混合A 0.6557 0.6557 0.6430 0.6430 0.0127 1.98%
2024-11-04 010947 中歐嘉選混合A 0.6430 0.6430 0.6327 0.6327 0.0103 1.63%
2024-11-01 010947 中歐嘉選混合A 0.6327 0.6327 0.6404 0.6404 -0.0077 -1.20%
2024-10-31 010947 中歐嘉選混合A 0.6404 0.6404 0.6429 0.6429 -0.0025 -0.39%
2024-10-30 010947 中歐嘉選混合A 0.6429 0.6429 0.6478 0.6478 -0.0049 -0.76%
2024-10-29 010947 中歐嘉選混合A 0.6478 0.6478 0.6572 0.6572 -0.0094 -1.43%
2024-10-28 010947 中歐嘉選混合A 0.6572 0.6572 0.6506 0.6506 0.0066 1.01%
2024-10-25 010947 中歐嘉選混合A 0.6506 0.6506 0.6404 0.6404 0.0102 1.59%
2024-10-24 010947 中歐嘉選混合A 0.6404 0.6404 0.6455 0.6455 -0.0051 -0.79%
2024-10-23 010947 中歐嘉選混合A 0.6455 0.6455 0.6481 0.6481 -0.0026 -0.40%
2024-10-22 010947 中歐嘉選混合A 0.6481 0.6481 0.6419 0.6419 0.0062 0.97%
2024-10-21 010947 中歐嘉選混合A 0.6419 0.6419 0.6341 0.6341 0.0078 1.23%
2024-10-18 010947 中歐嘉選混合A 0.6341 0.6341 0.6140 0.6140 0.0201 3.27%
2024-10-17 010947 中歐嘉選混合A 0.6140 0.6140 0.6184 0.6184 -0.0044 -0.71%
2024-10-16 010947 中歐嘉選混合A 0.6184 0.6184 0.6189 0.6189 -0.0005 -0.08%
2024-10-15 010947 中歐嘉選混合A 0.6189 0.6189 0.6320 0.6320 -0.0131 -2.07%
2024-10-14 010947 中歐嘉選混合A 0.6320 0.6320 0.6160 0.6160 0.0160 2.60%
2024-10-11 010947 中歐嘉選混合A 0.6160 0.6160 0.6364 0.6364 -0.0204 -3.21%
2024-10-10 010947 中歐嘉選混合A 0.6364 0.6364 0.6396 0.6396 -0.0032 -0.50%
2024-10-09 010947 中歐嘉選混合A 0.6396 0.6396 0.6848 0.6848 -0.0452 -6.60%
2024-10-08 010947 中歐嘉選混合A 0.6848 0.6848 0.6356 0.6356 0.0492 7.74%
2024-09-30 010947 中歐嘉選混合A 0.6356 0.6356 0.5766 0.5766 0.0590 10.23%
2024-09-27 010947 中歐嘉選混合A 0.5766 0.5766 0.5482 0.5482 0.0284 5.18%
2024-09-26 010947 中歐嘉選混合A 0.5482 0.5482 0.5257 0.5257 0.0225 4.28%
2024-09-25 010947 中歐嘉選混合A 0.5257 0.5257 0.5230 0.5230 0.0027 0.52%
2024-09-24 010947 中歐嘉選混合A 0.5230 0.5230 0.5008 0.5008 0.0222 4.43%
2024-09-23 010947 中歐嘉選混合A 0.5008 0.5008 0.5019 0.5019 -0.0011 -0.22%
2024-09-20 010947 中歐嘉選混合A 0.5019 0.5019 0.5066 0.5066 -0.0047 -0.93%
2024-09-19 010947 中歐嘉選混合A 0.5066 0.5066 0.5011 0.5011 0.0055 1.10%
2024-09-18 010947 中歐嘉選混合A 0.5011 0.5011 0.5015 0.5015 -0.0004 -0.08%
2024-09-13 010947 中歐嘉選混合A 0.5015 0.5015 0.5085 0.5085 -0.0070 -1.38%
2024-09-12 010947 中歐嘉選混合A 0.5085 0.5085 0.5134 0.5134 -0.0049 -0.95%
2024-09-11 010947 中歐嘉選混合A 0.5134 0.5134 0.5130 0.5130 0.0004 0.08%
2024-09-10 010947 中歐嘉選混合A 0.5130 0.5130 0.5121 0.5121 0.0009 0.18%
2024-09-09 010947 中歐嘉選混合A 0.5121 0.5121 0.5181 0.5181 -0.0060 -1.16%
2024-09-06 010947 中歐嘉選混合A 0.5181 0.5181 0.5282 0.5282 -0.0101 -1.91%
2024-09-05 010947 中歐嘉選混合A 0.5282 0.5282 0.5272 0.5272 0.0010 0.19%
2024-09-04 010947 中歐嘉選混合A 0.5272 0.5272 0.5281 0.5281 -0.0009 -0.17%
2024-09-03 010947 中歐嘉選混合A 0.5281 0.5281 0.5236 0.5236 0.0045 0.86%
2024-09-02 010947 中歐嘉選混合A 0.5236 0.5236 0.5339 0.5339 -0.0103 -1.93%
2024-08-30 010947 中歐嘉選混合A 0.5339 0.5339 0.5242 0.5242 0.0097 1.85%
2024-08-29 010947 中歐嘉選混合A 0.5242 0.5242 0.5154 0.5154 0.0088 1.71%
2024-08-28 010947 中歐嘉選混合A 0.5154 0.5154 0.5136 0.5136 0.0018 0.35%
2024-08-27 010947 中歐嘉選混合A 0.5136 0.5136 0.5202 0.5202 -0.0066 -1.27%
2024-08-26 010947 中歐嘉選混合A 0.5202 0.5202 0.5176 0.5176 0.0026 0.50%
2024-08-23 010947 中歐嘉選混合A 0.5176 0.5176 0.5171 0.5171 0.0005 0.10%
2024-08-22 010947 中歐嘉選混合A 0.5171 0.5171 0.5211 0.5211 -0.0040 -0.77%
2024-08-21 010947 中歐嘉選混合A 0.5211 0.5211 0.5237 0.5237 -0.0026 -0.50%
2024-08-20 010947 中歐嘉選混合A 0.5237 0.5237 0.5331 0.5331 -0.0094 -1.76%
2024-08-19 010947 中歐嘉選混合A 0.5331 0.5331 0.5358 0.5358 -0.0027 -0.50%
2024-08-16 010947 中歐嘉選混合A 0.5358 0.5358 0.5409 0.5409 -0.0051 -0.94%
2024-08-15 010947 中歐嘉選混合A 0.5409 0.5409 0.5392 0.5392 0.0017 0.32%
2024-08-14 010947 中歐嘉選混合A 0.5392 0.5392 0.5469 0.5469 -0.0077 -1.41%
2024-08-13 010947 中歐嘉選混合A 0.5469 0.5469 0.5442 0.5442 0.0027 0.50%
2024-08-12 010947 中歐嘉選混合A 0.5442 0.5442 0.5449 0.5449 -0.0007 -0.13%
2024-08-09 010947 中歐嘉選混合A 0.5449 0.5449 0.5499 0.5499 -0.0050 -0.91%
2024-08-08 010947 中歐嘉選混合A 0.5499 0.5499 0.5501 0.5501 -0.0002 -0.04%
2024-08-07 010947 中歐嘉選混合A 0.5501 0.5501 0.5528 0.5528 -0.0027 -0.49%
2024-08-06 010947 中歐嘉選混合A 0.5528 0.5528 0.5453 0.5453 0.0075 1.38%
2024-08-05 010947 中歐嘉選混合A 0.5453 0.5453 0.5559 0.5559 -0.0106 -1.91%
2024-08-02 010947 中歐嘉選混合A 0.5559 0.5559 0.5624 0.5624 -0.0065 -1.16%
2024-07-31 010947 中歐嘉選混合A 0.5653 0.5653 0.5436 0.5436 0.0217 3.99%
2024-07-30 010947 中歐嘉選混合A 0.5436 0.5436 0.5440 0.5440 -0.0004 -0.07%
2024-07-29 010947 中歐嘉選混合A 0.5440 0.5440 0.5492 0.5492 -0.0052 -0.95%
2024-07-26 010947 中歐嘉選混合A 0.5492 0.5492 0.5423 0.5423 0.0069 1.27%
2024-07-25 010947 中歐嘉選混合A 0.5423 0.5423 0.5436 0.5436 -0.0013 -0.24%
2024-07-24 010947 中歐嘉選混合A 0.5436 0.5436 0.5518 0.5518 -0.0082 -1.49%
2024-07-23 010947 中歐嘉選混合A 0.5518 0.5518 0.5706 0.5706 -0.0188 -3.29%
2024-07-22 010947 中歐嘉選混合A 0.5706 0.5706 0.5718 0.5718 -0.0012 -0.21%
2024-07-19 010947 中歐嘉選混合A 0.5718 0.5718 0.5690 0.5690 0.0028 0.49%
2024-07-18 010947 中歐嘉選混合A 0.5690 0.5690 0.5660 0.5660 0.0030 0.53%
2024-07-17 010947 中歐嘉選混合A 0.5660 0.5660 0.5706 0.5706 -0.0046 -0.81%
2024-07-16 010947 中歐嘉選混合A 0.5706 0.5706 0.5684 0.5684 0.0022 0.39%
2024-07-15 010947 中歐嘉選混合A 0.5684 0.5684 0.5689 0.5689 -0.0005 -0.09%
2024-07-12 010947 中歐嘉選混合A 0.5689 0.5689 0.5732 0.5732 -0.0043 -0.75%
2024-07-11 010947 中歐嘉選混合A 0.5732 0.5732 0.5628 0.5628 0.0104 1.85%
2024-07-10 010947 中歐嘉選混合A 0.5628 0.5628 0.5647 0.5647 -0.0019 -0.34%
2024-07-09 010947 中歐嘉選混合A 0.5647 0.5647 0.5566 0.5566 0.0081 1.46%
2024-07-08 010947 中歐嘉選混合A 0.5566 0.5566 0.5667 0.5667 -0.0101 -1.78%
2024-07-05 010947 中歐嘉選混合A 0.5667 0.5667 0.5619 0.5619 0.0048 0.85%
2024-07-04 010947 中歐嘉選混合A 0.5619 0.5619 0.5722 0.5722 -0.0103 -1.80%
2024-07-03 010947 中歐嘉選混合A 0.5722 0.5722 0.5787 0.5787 -0.0065 -1.12%
2024-07-02 010947 中歐嘉選混合A 0.5787 0.5787 0.5893 0.5893 -0.0106 -1.80%
2024-07-01 010947 中歐嘉選混合A 0.5893 0.5893 0.5889 0.5889 0.0004 0.07%
2024-06-28 010947 中歐嘉選混合A 0.5889 0.5889 0.5845 0.5845 0.0044 0.75%
2024-06-27 010947 中歐嘉選混合A 0.5845 0.5845 0.5972 0.5972 -0.0127 -2.13%
2024-06-26 010947 中歐嘉選混合A 0.5972 0.5972 0.5872 0.5872 0.0100 1.70%
2024-06-25 010947 中歐嘉選混合A 0.5872 0.5872 0.5927 0.5927 -0.0055 -0.93%
2024-06-24 010947 中歐嘉選混合A 0.5927 0.5927 0.6107 0.6107 -0.0180 -2.95%
2024-06-21 010947 中歐嘉選混合A 0.6107 0.6107 0.6113 0.6113 -0.0006 -0.10%
2024-06-20 010947 中歐嘉選混合A 0.6113 0.6113 0.6190 0.6190 -0.0077 -1.24%
2024-06-19 010947 中歐嘉選混合A 0.6190 0.6190 0.6258 0.6258 -0.0068 -1.09%
2024-06-18 010947 中歐嘉選混合A 0.6258 0.6258 0.6238 0.6238 0.0020 0.32%
2024-06-17 010947 中歐嘉選混合A 0.6238 0.6238 0.6214 0.6214 0.0024 0.39%
2024-06-14 010947 中歐嘉選混合A 0.6214 0.6214 0.6225 0.6225 -0.0011 -0.18%
2024-06-13 010947 中歐嘉選混合A 0.6225 0.6225 0.6218 0.6218 0.0007 0.11%
2024-06-12 010947 中歐嘉選混合A 0.6218 0.6218 0.6198 0.6198 0.0020 0.32%
2024-06-11 010947 中歐嘉選混合A 0.6198 0.6198 0.6146 0.6146 0.0052 0.85%
2024-06-07 010947 中歐嘉選混合A 0.6146 0.6146 0.6155 0.6155 -0.0009 -0.15%
2024-06-06 010947 中歐嘉選混合A 0.6155 0.6155 0.6230 0.6230 -0.0075 -1.20%
2024-06-05 010947 中歐嘉選混合A 0.6230 0.6230 0.6303 0.6303 -0.0073 -1.16%
2024-06-04 010947 中歐嘉選混合A 0.6303 0.6303 0.6230 0.6230 0.0073 1.17%
2024-06-03 010947 中歐嘉選混合A 0.6230 0.6230 0.6270 0.6270 -0.0040 -0.64%
2024-05-31 010947 中歐嘉選混合A 0.6270 0.6270 0.6253 0.6253 0.0017 0.27%
2024-05-30 010947 中歐嘉選混合A 0.6253 0.6253 0.6243 0.6243 0.0010 0.16%
2024-05-29 010947 中歐嘉選混合A 0.6243 0.6243 0.6281 0.6281 -0.0038 -0.60%
2024-05-28 010947 中歐嘉選混合A 0.6281 0.6281 0.6330 0.6330 -0.0049 -0.77%
2024-05-27 010947 中歐嘉選混合A 0.6330 0.6330 0.6240 0.6240 0.0090 1.44%
2024-05-24 010947 中歐嘉選混合A 0.6240 0.6240 0.6315 0.6315 -0.0075 -1.19%
2024-05-23 010947 中歐嘉選混合A 0.6315 0.6315 0.6383 0.6383 -0.0068 -1.07%