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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C基金凈值查詢(010948)

今天最新凈值 0.6609 -0.0015 -0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6512 -0.0058 -0.8834%
  • 累計(jì)凈值：0.6609
  • 成立日期：2021-03-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.5739億
  • 最近資產(chǎn)：9.62億
  • 基金公司：中歐基金
  • 基金經(jīng)理：王健
近一年中歐嘉選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐嘉選混合C(010948)基金累計(jì)收益率4.69%
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)日增長值 當(dāng)日增長率
2025-05-22 010948 中歐嘉選混合C 0.6570 0.6570 0.6609 0.6609 -0.0039 -0.59%
2025-05-21 010948 中歐嘉選混合C 0.6609 0.6609 0.6624 0.6624 -0.0015 -0.23%
2025-05-20 010948 中歐嘉選混合C 0.6624 0.6624 0.6572 0.6572 0.0052 0.79%
2025-05-19 010948 中歐嘉選混合C 0.6572 0.6572 0.6564 0.6564 0.0008 0.12%
2025-05-16 010948 中歐嘉選混合C 0.6564 0.6564 0.6557 0.6557 0.0007 0.11%
2025-05-15 010948 中歐嘉選混合C 0.6557 0.6557 0.6642 0.6642 -0.0085 -1.28%
2025-05-14 010948 中歐嘉選混合C 0.6642 0.6642 0.6668 0.6668 -0.0026 -0.39%
2025-05-13 010948 中歐嘉選混合C 0.6668 0.6668 0.6683 0.6683 -0.0015 -0.22%
2025-05-12 010948 中歐嘉選混合C 0.6683 0.6683 0.6576 0.6576 0.0107 1.63%
2025-05-09 010948 中歐嘉選混合C 0.6576 0.6576 0.6637 0.6637 -0.0061 -0.92%
2025-05-08 010948 中歐嘉選混合C 0.6637 0.6637 0.6630 0.6630 0.0007 0.11%
2025-05-07 010948 中歐嘉選混合C 0.6630 0.6630 0.6639 0.6639 -0.0009 -0.14%
2025-05-06 010948 中歐嘉選混合C 0.6639 0.6639 0.6499 0.6499 0.0140 2.15%
2025-04-30 010948 中歐嘉選混合C 0.6499 0.6499 0.6481 0.6481 0.0018 0.28%
2025-04-29 010948 中歐嘉選混合C 0.6481 0.6481 0.6459 0.6459 0.0022 0.34%
2025-04-28 010948 中歐嘉選混合C 0.6459 0.6459 0.6513 0.6513 -0.0054 -0.83%
2025-04-25 010948 中歐嘉選混合C 0.6513 0.6513 0.6506 0.6506 0.0007 0.11%
2025-04-24 010948 中歐嘉選混合C 0.6506 0.6506 0.6519 0.6519 -0.0013 -0.20%
2025-04-23 010948 中歐嘉選混合C 0.6519 0.6519 0.6528 0.6528 -0.0009 -0.14%
2025-04-22 010948 中歐嘉選混合C 0.6528 0.6528 0.6522 0.6522 0.0006 0.09%
2025-04-21 010948 中歐嘉選混合C 0.6522 0.6522 0.6392 0.6392 0.0130 2.03%
2025-04-18 010948 中歐嘉選混合C 0.6392 0.6392 0.6427 0.6427 -0.0035 -0.54%
2025-04-17 010948 中歐嘉選混合C 0.6427 0.6427 0.6403 0.6403 0.0024 0.37%
2025-04-16 010948 中歐嘉選混合C 0.6403 0.6403 0.6460 0.6460 -0.0057 -0.88%
2025-04-15 010948 中歐嘉選混合C 0.6460 0.6460 0.6471 0.6471 -0.0011 -0.17%
2025-04-14 010948 中歐嘉選混合C 0.6471 0.6471 0.6413 0.6413 0.0058 0.90%
2025-04-11 010948 中歐嘉選混合C 0.6413 0.6413 0.6349 0.6349 0.0064 1.01%
2025-04-10 010948 中歐嘉選混合C 0.6349 0.6349 0.6220 0.6220 0.0129 2.07%
2025-04-09 010948 中歐嘉選混合C 0.6220 0.6220 0.6072 0.6072 0.0148 2.44%
2025-04-08 010948 中歐嘉選混合C 0.6072 0.6072 0.6008 0.6008 0.0064 1.07%
2025-04-07 010948 中歐嘉選混合C 0.6008 0.6008 0.6605 0.6605 -0.0597 -9.04%
2025-04-03 010948 中歐嘉選混合C 0.6605 0.6605 0.6729 0.6729 -0.0124 -1.84%
2025-04-02 010948 中歐嘉選混合C 0.6729 0.6729 0.6697 0.6697 0.0032 0.48%
2025-04-01 010948 中歐嘉選混合C 0.6697 0.6697 0.6626 0.6626 0.0071 1.07%
2025-03-31 010948 中歐嘉選混合C 0.6626 0.6626 0.6659 0.6659 -0.0033 -0.50%
2025-03-28 010948 中歐嘉選混合C 0.6659 0.6659 0.6702 0.6702 -0.0043 -0.64%
2025-03-27 010948 中歐嘉選混合C 0.6702 0.6702 0.6695 0.6695 0.0007 0.10%
2025-03-26 010948 中歐嘉選混合C 0.6695 0.6695 0.6692 0.6692 0.0003 0.04%
2025-03-25 010948 中歐嘉選混合C 0.6692 0.6692 0.6715 0.6715 -0.0023 -0.34%
2025-03-24 010948 中歐嘉選混合C 0.6715 0.6715 0.6728 0.6728 -0.0013 -0.19%
2025-03-21 010948 中歐嘉選混合C 0.6728 0.6728 0.6853 0.6853 -0.0125 -1.82%
2025-03-20 010948 中歐嘉選混合C 0.6853 0.6853 0.6894 0.6894 -0.0041 -0.59%
2025-03-19 010948 中歐嘉選混合C 0.6894 0.6894 0.6945 0.6945 -0.0051 -0.73%
2025-03-18 010948 中歐嘉選混合C 0.6945 0.6945 0.6897 0.6897 0.0048 0.70%
2025-03-17 010948 中歐嘉選混合C 0.6897 0.6897 0.6864 0.6864 0.0033 0.48%
2025-03-14 010948 中歐嘉選混合C 0.6864 0.6864 0.6789 0.6789 0.0075 1.10%
2025-03-13 010948 中歐嘉選混合C 0.6789 0.6789 0.6846 0.6846 -0.0057 -0.83%
2025-03-12 010948 中歐嘉選混合C 0.6846 0.6846 0.6843 0.6843 0.0003 0.04%
2025-03-11 010948 中歐嘉選混合C 0.6843 0.6843 0.6814 0.6814 0.0029 0.43%
2025-03-10 010948 中歐嘉選混合C 0.6814 0.6814 0.6781 0.6781 0.0033 0.49%
2025-03-07 010948 中歐嘉選混合C 0.6781 0.6781 0.6816 0.6816 -0.0035 -0.51%
2025-03-06 010948 中歐嘉選混合C 0.6816 0.6816 0.6689 0.6689 0.0127 1.90%
2025-03-05 010948 中歐嘉選混合C 0.6689 0.6689 0.6670 0.6670 0.0019 0.28%
2025-03-04 010948 中歐嘉選混合C 0.6670 0.6670 0.6607 0.6607 0.0063 0.95%
2025-03-03 010948 中歐嘉選混合C 0.6607 0.6607 0.6578 0.6578 0.0029 0.44%
2025-02-28 010948 中歐嘉選混合C 0.6578 0.6578 0.6815 0.6815 -0.0237 -3.48%
2025-02-27 010948 中歐嘉選混合C 0.6815 0.6815 0.6869 0.6869 -0.0054 -0.79%
2025-02-26 010948 中歐嘉選混合C 0.6869 0.6869 0.6788 0.6788 0.0081 1.19%
2025-02-25 010948 中歐嘉選混合C 0.6788 0.6788 0.6827 0.6827 -0.0039 -0.57%
2025-02-24 010948 中歐嘉選混合C 0.6827 0.6827 0.6837 0.6837 -0.0010 -0.15%
2025-02-21 010948 中歐嘉選混合C 0.6837 0.6837 0.6724 0.6724 0.0113 1.68%
2025-02-20 010948 中歐嘉選混合C 0.6724 0.6724 0.6685 0.6685 0.0039 0.58%
2025-02-19 010948 中歐嘉選混合C 0.6685 0.6685 0.6548 0.6548 0.0137 2.09%
2025-02-18 010948 中歐嘉選混合C 0.6548 0.6548 0.6668 0.6668 -0.0120 -1.80%
2025-02-17 010948 中歐嘉選混合C 0.6668 0.6668 0.6603 0.6603 0.0065 0.98%
2025-02-14 010948 中歐嘉選混合C 0.6603 0.6603 0.6515 0.6515 0.0088 1.35%
2025-02-13 010948 中歐嘉選混合C 0.6515 0.6515 0.6614 0.6614 -0.0099 -1.50%
2025-02-12 010948 中歐嘉選混合C 0.6614 0.6614 0.6542 0.6542 0.0072 1.10%
2025-02-11 010948 中歐嘉選混合C 0.6542 0.6542 0.6580 0.6580 -0.0038 -0.58%
2025-02-10 010948 中歐嘉選混合C 0.6580 0.6580 0.6501 0.6501 0.0079 1.22%
2025-02-07 010948 中歐嘉選混合C 0.6501 0.6501 0.6416 0.6416 0.0085 1.32%
2025-02-06 010948 中歐嘉選混合C 0.6416 0.6416 0.6273 0.6273 0.0143 2.28%
2025-02-05 010948 中歐嘉選混合C 0.6273 0.6273 0.6332 0.6332 -0.0059 -0.93%
2025-01-27 010948 中歐嘉選混合C 0.6332 0.6332 0.6395 0.6395 -0.0063 -0.99%
2025-01-22 010948 中歐嘉選混合C 0.6311 0.6311 0.6345 0.6345 -0.0034 -0.54%
2025-01-14 010948 中歐嘉選混合C 0.6193 0.6193 0.5972 0.5972 0.0221 3.70%
2025-01-13 010948 中歐嘉選混合C 0.5972 0.5972 0.5975 0.5975 -0.0003 -0.05%
2025-01-10 010948 中歐嘉選混合C 0.5975 0.5975 0.6091 0.6091 -0.0116 -1.90%
2025-01-09 010948 中歐嘉選混合C 0.6091 0.6091 0.6072 0.6072 0.0019 0.31%
2025-01-08 010948 中歐嘉選混合C 0.6072 0.6072 0.6063 0.6063 0.0009 0.15%
2025-01-07 010948 中歐嘉選混合C 0.6063 0.6063 0.5974 0.5974 0.0089 1.49%
2025-01-06 010948 中歐嘉選混合C 0.5974 0.5974 0.5981 0.5981 -0.0007 -0.12%
2025-01-03 010948 中歐嘉選混合C 0.5981 0.5981 0.6115 0.6115 -0.0134 -2.19%
2025-01-02 010948 中歐嘉選混合C 0.6115 0.6115 0.6202 0.6202 -0.0087 -1.40%
2024-12-31 010948 中歐嘉選混合C 0.6202 0.6202 0.6332 0.6332 -0.0130 -2.05%
2024-12-26 010948 中歐嘉選混合C 0.6371 0.6371 0.6310 0.6310 0.0061 0.97%
2024-12-25 010948 中歐嘉選混合C 0.6310 0.6310 0.6373 0.6373 -0.0063 -0.99%
2024-12-24 010948 中歐嘉選混合C 0.6373 0.6373 0.6303 0.6303 0.0070 1.11%
2024-12-23 010948 中歐嘉選混合C 0.6303 0.6303 0.6465 0.6465 -0.0162 -2.51%
2024-12-20 010948 中歐嘉選混合C 0.6465 0.6465 0.6393 0.6393 0.0072 1.13%
2024-12-19 010948 中歐嘉選混合C 0.6393 0.6393 0.6375 0.6375 0.0018 0.28%
2024-12-18 010948 中歐嘉選混合C 0.6375 0.6375 0.6334 0.6334 0.0041 0.65%
2024-12-17 010948 中歐嘉選混合C 0.6334 0.6334 0.6462 0.6462 -0.0128 -1.98%
2024-12-16 010948 中歐嘉選混合C 0.6462 0.6462 0.6537 0.6537 -0.0075 -1.15%
2024-12-13 010948 中歐嘉選混合C 0.6537 0.6537 0.6657 0.6657 -0.0120 -1.80%
2024-12-12 010948 中歐嘉選混合C 0.6657 0.6657 0.6588 0.6588 0.0069 1.05%
2024-12-11 010948 中歐嘉選混合C 0.6588 0.6588 0.6509 0.6509 0.0079 1.21%
2024-12-10 010948 中歐嘉選混合C 0.6509 0.6509 0.6436 0.6436 0.0073 1.13%
2024-12-09 010948 中歐嘉選混合C 0.6436 0.6436 0.6477 0.6477 -0.0041 -0.63%
2024-12-06 010948 中歐嘉選混合C 0.6477 0.6477 0.6436 0.6436 0.0041 0.64%
2024-12-05 010948 中歐嘉選混合C 0.6436 0.6436 0.6361 0.6361 0.0075 1.18%
2024-12-04 010948 中歐嘉選混合C 0.6361 0.6361 0.6445 0.6445 -0.0084 -1.30%
2024-12-03 010948 中歐嘉選混合C 0.6445 0.6445 0.6484 0.6484 -0.0039 -0.60%
2024-12-02 010948 中歐嘉選混合C 0.6484 0.6484 0.6394 0.6394 0.0090 1.41%
2024-11-29 010948 中歐嘉選混合C 0.6394 0.6394 0.6280 0.6280 0.0114 1.82%
2024-11-28 010948 中歐嘉選混合C 0.6280 0.6280 0.6326 0.6326 -0.0046 -0.73%
2024-11-27 010948 中歐嘉選混合C 0.6326 0.6326 0.6166 0.6166 0.0160 2.59%
2024-11-26 010948 中歐嘉選混合C 0.6166 0.6166 0.6219 0.6219 -0.0053 -0.85%
2024-11-25 010948 中歐嘉選混合C 0.6219 0.6219 0.6216 0.6216 0.0003 0.05%
2024-11-22 010948 中歐嘉選混合C 0.6216 0.6216 0.6456 0.6456 -0.0240 -3.72%
2024-11-21 010948 中歐嘉選混合C 0.6456 0.6456 0.6463 0.6463 -0.0007 -0.11%
2024-11-20 010948 中歐嘉選混合C 0.6463 0.6463 0.6341 0.6341 0.0122 1.92%
2024-11-19 010948 中歐嘉選混合C 0.6341 0.6341 0.6188 0.6188 0.0153 2.47%
2024-11-18 010948 中歐嘉選混合C 0.6188 0.6188 0.6323 0.6323 -0.0135 -2.14%
2024-11-15 010948 中歐嘉選混合C 0.6323 0.6323 0.6496 0.6496 -0.0173 -2.66%
2024-11-14 010948 中歐嘉選混合C 0.6496 0.6496 0.6639 0.6639 -0.0143 -2.15%
2024-11-13 010948 中歐嘉選混合C 0.6639 0.6639 0.6636 0.6636 0.0003 0.05%
2024-11-12 010948 中歐嘉選混合C 0.6636 0.6636 0.6717 0.6717 -0.0081 -1.21%
2024-11-11 010948 中歐嘉選混合C 0.6717 0.6717 0.6564 0.6564 0.0153 2.33%
2024-11-08 010948 中歐嘉選混合C 0.6564 0.6564 0.6507 0.6507 0.0057 0.88%
2024-11-07 010948 中歐嘉選混合C 0.6507 0.6507 0.6366 0.6366 0.0141 2.21%
2024-11-06 010948 中歐嘉選混合C 0.6366 0.6366 0.6368 0.6368 -0.0002 -0.03%
2024-11-05 010948 中歐嘉選混合C 0.6368 0.6368 0.6244 0.6244 0.0124 1.99%
2024-11-04 010948 中歐嘉選混合C 0.6244 0.6244 0.6145 0.6145 0.0099 1.61%
2024-11-01 010948 中歐嘉選混合C 0.6145 0.6145 0.6219 0.6219 -0.0074 -1.19%
2024-10-31 010948 中歐嘉選混合C 0.6219 0.6219 0.6244 0.6244 -0.0025 -0.40%
2024-10-30 010948 中歐嘉選混合C 0.6244 0.6244 0.6292 0.6292 -0.0048 -0.76%
2024-10-29 010948 中歐嘉選混合C 0.6292 0.6292 0.6383 0.6383 -0.0091 -1.43%
2024-10-28 010948 中歐嘉選混合C 0.6383 0.6383 0.6320 0.6320 0.0063 1.00%
2024-10-25 010948 中歐嘉選混合C 0.6320 0.6320 0.6220 0.6220 0.0100 1.61%
2024-10-24 010948 中歐嘉選混合C 0.6220 0.6220 0.6271 0.6271 -0.0051 -0.81%
2024-10-23 010948 中歐嘉選混合C 0.6271 0.6271 0.6295 0.6295 -0.0024 -0.38%
2024-10-22 010948 中歐嘉選混合C 0.6295 0.6295 0.6236 0.6236 0.0059 0.95%
2024-10-21 010948 中歐嘉選混合C 0.6236 0.6236 0.6160 0.6160 0.0076 1.23%
2024-10-18 010948 中歐嘉選混合C 0.6160 0.6160 0.5965 0.5965 0.0195 3.27%
2024-10-17 010948 中歐嘉選混合C 0.5965 0.5965 0.6008 0.6008 -0.0043 -0.72%
2024-10-16 010948 中歐嘉選混合C 0.6008 0.6008 0.6013 0.6013 -0.0005 -0.08%
2024-10-15 010948 中歐嘉選混合C 0.6013 0.6013 0.6140 0.6140 -0.0127 -2.07%
2024-10-14 010948 中歐嘉選混合C 0.6140 0.6140 0.5985 0.5985 0.0155 2.59%
2024-10-11 010948 中歐嘉選混合C 0.5985 0.5985 0.6184 0.6184 -0.0199 -3.22%
2024-10-10 010948 中歐嘉選混合C 0.6184 0.6184 0.6215 0.6215 -0.0031 -0.50%
2024-10-09 010948 中歐嘉選混合C 0.6215 0.6215 0.6654 0.6654 -0.0439 -6.60%
2024-10-08 010948 中歐嘉選混合C 0.6654 0.6654 0.6177 0.6177 0.0477 7.72%
2024-09-30 010948 中歐嘉選混合C 0.6177 0.6177 0.5605 0.5605 0.0572 10.21%
2024-09-27 010948 中歐嘉選混合C 0.5605 0.5605 0.5329 0.5329 0.0276 5.18%
2024-09-26 010948 中歐嘉選混合C 0.5329 0.5329 0.5109 0.5109 0.0220 4.31%
2024-09-25 010948 中歐嘉選混合C 0.5109 0.5109 0.5084 0.5084 0.0025 0.49%
2024-09-24 010948 中歐嘉選混合C 0.5084 0.5084 0.4868 0.4868 0.0216 4.44%
2024-09-23 010948 中歐嘉選混合C 0.4868 0.4868 0.4879 0.4879 -0.0011 -0.23%
2024-09-20 010948 中歐嘉選混合C 0.4879 0.4879 0.4925 0.4925 -0.0046 -0.93%
2024-09-19 010948 中歐嘉選混合C 0.4925 0.4925 0.4871 0.4871 0.0054 1.11%
2024-09-18 010948 中歐嘉選混合C 0.4871 0.4871 0.4876 0.4876 -0.0005 -0.10%
2024-09-13 010948 中歐嘉選混合C 0.4876 0.4876 0.4944 0.4944 -0.0068 -1.38%
2024-09-12 010948 中歐嘉選混合C 0.4944 0.4944 0.4992 0.4992 -0.0048 -0.96%
2024-09-11 010948 中歐嘉選混合C 0.4992 0.4992 0.4988 0.4988 0.0004 0.08%
2024-09-10 010948 中歐嘉選混合C 0.4988 0.4988 0.4979 0.4979 0.0009 0.18%
2024-09-09 010948 中歐嘉選混合C 0.4979 0.4979 0.5038 0.5038 -0.0059 -1.17%
2024-09-06 010948 中歐嘉選混合C 0.5038 0.5038 0.5136 0.5136 -0.0098 -1.91%
2024-09-05 010948 中歐嘉選混合C 0.5136 0.5136 0.5126 0.5126 0.0010 0.20%
2024-09-04 010948 中歐嘉選混合C 0.5126 0.5126 0.5136 0.5136 -0.0010 -0.19%
2024-09-03 010948 中歐嘉選混合C 0.5136 0.5136 0.5092 0.5092 0.0044 0.86%
2024-09-02 010948 中歐嘉選混合C 0.5092 0.5092 0.5192 0.5192 -0.0100 -1.93%
2024-08-30 010948 中歐嘉選混合C 0.5192 0.5192 0.5098 0.5098 0.0094 1.84%
2024-08-29 010948 中歐嘉選混合C 0.5098 0.5098 0.5013 0.5013 0.0085 1.70%
2024-08-28 010948 中歐嘉選混合C 0.5013 0.5013 0.4995 0.4995 0.0018 0.36%
2024-08-27 010948 中歐嘉選混合C 0.4995 0.4995 0.5059 0.5059 -0.0064 -1.27%
2024-08-26 010948 中歐嘉選混合C 0.5059 0.5059 0.5034 0.5034 0.0025 0.50%
2024-08-23 010948 中歐嘉選混合C 0.5034 0.5034 0.5030 0.5030 0.0004 0.08%
2024-08-22 010948 中歐嘉選混合C 0.5030 0.5030 0.5069 0.5069 -0.0039 -0.77%
2024-08-21 010948 中歐嘉選混合C 0.5069 0.5069 0.5094 0.5094 -0.0025 -0.49%
2024-08-20 010948 中歐嘉選混合C 0.5094 0.5094 0.5186 0.5186 -0.0092 -1.77%
2024-08-19 010948 中歐嘉選混合C 0.5186 0.5186 0.5212 0.5212 -0.0026 -0.50%
2024-08-16 010948 中歐嘉選混合C 0.5212 0.5212 0.5262 0.5262 -0.0050 -0.95%
2024-08-15 010948 中歐嘉選混合C 0.5262 0.5262 0.5245 0.5245 0.0017 0.32%
2024-08-14 010948 中歐嘉選混合C 0.5245 0.5245 0.5321 0.5321 -0.0076 -1.43%
2024-08-13 010948 中歐嘉選混合C 0.5321 0.5321 0.5295 0.5295 0.0026 0.49%
2024-08-12 010948 中歐嘉選混合C 0.5295 0.5295 0.5302 0.5302 -0.0007 -0.13%
2024-08-09 010948 中歐嘉選混合C 0.5302 0.5302 0.5350 0.5350 -0.0048 -0.90%
2024-08-08 010948 中歐嘉選混合C 0.5350 0.5350 0.5353 0.5353 -0.0003 -0.06%
2024-08-07 010948 中歐嘉選混合C 0.5353 0.5353 0.5379 0.5379 -0.0026 -0.48%
2024-08-06 010948 中歐嘉選混合C 0.5379 0.5379 0.5307 0.5307 0.0072 1.36%
2024-08-05 010948 中歐嘉選混合C 0.5307 0.5307 0.5409 0.5409 -0.0102 -1.89%
2024-08-02 010948 中歐嘉選混合C 0.5409 0.5409 0.5473 0.5473 -0.0064 -1.17%
2024-07-31 010948 中歐嘉選混合C 0.5502 0.5502 0.5290 0.5290 0.0212 4.01%
2024-07-30 010948 中歐嘉選混合C 0.5290 0.5290 0.5294 0.5294 -0.0004 -0.08%
2024-07-29 010948 中歐嘉選混合C 0.5294 0.5294 0.5345 0.5345 -0.0051 -0.95%
2024-07-26 010948 中歐嘉選混合C 0.5345 0.5345 0.5278 0.5278 0.0067 1.27%
2024-07-25 010948 中歐嘉選混合C 0.5278 0.5278 0.5291 0.5291 -0.0013 -0.25%
2024-07-24 010948 中歐嘉選混合C 0.5291 0.5291 0.5371 0.5371 -0.0080 -1.49%
2024-07-23 010948 中歐嘉選混合C 0.5371 0.5371 0.5554 0.5554 -0.0183 -3.29%
2024-07-22 010948 中歐嘉選混合C 0.5554 0.5554 0.5566 0.5566 -0.0012 -0.22%
2024-07-19 010948 中歐嘉選混合C 0.5566 0.5566 0.5539 0.5539 0.0027 0.49%
2024-07-18 010948 中歐嘉選混合C 0.5539 0.5539 0.5509 0.5509 0.0030 0.54%
2024-07-17 010948 中歐嘉選混合C 0.5509 0.5509 0.5555 0.5555 -0.0046 -0.83%
2024-07-16 010948 中歐嘉選混合C 0.5555 0.5555 0.5534 0.5534 0.0021 0.38%
2024-07-15 010948 中歐嘉選混合C 0.5534 0.5534 0.5539 0.5539 -0.0005 -0.09%
2024-07-12 010948 中歐嘉選混合C 0.5539 0.5539 0.5581 0.5581 -0.0042 -0.75%
2024-07-11 010948 中歐嘉選混合C 0.5581 0.5581 0.5479 0.5479 0.0102 1.86%
2024-07-10 010948 中歐嘉選混合C 0.5479 0.5479 0.5498 0.5498 -0.0019 -0.35%
2024-07-09 010948 中歐嘉選混合C 0.5498 0.5498 0.5419 0.5419 0.0079 1.46%
2024-07-08 010948 中歐嘉選混合C 0.5419 0.5419 0.5518 0.5518 -0.0099 -1.79%
2024-07-05 010948 中歐嘉選混合C 0.5518 0.5518 0.5472 0.5472 0.0046 0.84%
2024-07-04 010948 中歐嘉選混合C 0.5472 0.5472 0.5572 0.5572 -0.0100 -1.79%
2024-07-03 010948 中歐嘉選混合C 0.5572 0.5572 0.5635 0.5635 -0.0063 -1.12%
2024-07-02 010948 中歐嘉選混合C 0.5635 0.5635 0.5738 0.5738 -0.0103 -1.80%
2024-07-01 010948 中歐嘉選混合C 0.5738 0.5738 0.5735 0.5735 0.0003 0.05%
2024-06-28 010948 中歐嘉選混合C 0.5735 0.5735 0.5692 0.5692 0.0043 0.76%
2024-06-27 010948 中歐嘉選混合C 0.5692 0.5692 0.5816 0.5816 -0.0124 -2.13%
2024-06-26 010948 中歐嘉選混合C 0.5816 0.5816 0.5719 0.5719 0.0097 1.70%
2024-06-25 010948 中歐嘉選混合C 0.5719 0.5719 0.5772 0.5772 -0.0053 -0.92%
2024-06-24 010948 中歐嘉選混合C 0.5772 0.5772 0.5948 0.5948 -0.0176 -2.96%
2024-06-21 010948 中歐嘉選混合C 0.5948 0.5948 0.5954 0.5954 -0.0006 -0.10%
2024-06-20 010948 中歐嘉選混合C 0.5954 0.5954 0.6029 0.6029 -0.0075 -1.24%
2024-06-19 010948 中歐嘉選混合C 0.6029 0.6029 0.6096 0.6096 -0.0067 -1.10%
2024-06-18 010948 中歐嘉選混合C 0.6096 0.6096 0.6077 0.6077 0.0019 0.31%
2024-06-17 010948 中歐嘉選混合C 0.6077 0.6077 0.6054 0.6054 0.0023 0.38%
2024-06-14 010948 中歐嘉選混合C 0.6054 0.6054 0.6064 0.6064 -0.0010 -0.16%
2024-06-13 010948 中歐嘉選混合C 0.6064 0.6064 0.6058 0.6058 0.0006 0.10%
2024-06-12 010948 中歐嘉選混合C 0.6058 0.6058 0.6039 0.6039 0.0019 0.31%
2024-06-11 010948 中歐嘉選混合C 0.6039 0.6039 0.5989 0.5989 0.0050 0.83%
2024-06-07 010948 中歐嘉選混合C 0.5989 0.5989 0.5997 0.5997 -0.0008 -0.13%
2024-06-06 010948 中歐嘉選混合C 0.5997 0.5997 0.6071 0.6071 -0.0074 -1.22%
2024-06-05 010948 中歐嘉選混合C 0.6071 0.6071 0.6141 0.6141 -0.0070 -1.14%
2024-06-04 010948 中歐嘉選混合C 0.6141 0.6141 0.6070 0.6070 0.0071 1.17%
2024-06-03 010948 中歐嘉選混合C 0.6070 0.6070 0.6110 0.6110 -0.0040 -0.65%
2024-05-31 010948 中歐嘉選混合C 0.6110 0.6110 0.6094 0.6094 0.0016 0.26%
2024-05-30 010948 中歐嘉選混合C 0.6094 0.6094 0.6084 0.6084 0.0010 0.16%
2024-05-29 010948 中歐嘉選混合C 0.6084 0.6084 0.6121 0.6121 -0.0037 -0.60%
2024-05-28 010948 中歐嘉選混合C 0.6121 0.6121 0.6169 0.6169 -0.0048 -0.78%
2024-05-27 010948 中歐嘉選混合C 0.6169 0.6169 0.6082 0.6082 0.0087 1.43%
2024-05-24 010948 中歐嘉選混合C 0.6082 0.6082 0.6155 0.6155 -0.0073 -1.19%
2024-05-23 010948 中歐嘉選混合C 0.6155 0.6155 0.6222 0.6222 -0.0067 -1.08%