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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)

中歐行業(yè)鑫選混合C基金凈值查詢(017743)

今天最新凈值 0.9813 0.0160 1.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9764 -0.0049 -0.5035%
  • 累計(jì)凈值：0.9813
  • 成立日期：2023-06-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2334億
  • 最近資產(chǎn)：0.13億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞風(fēng)云
近一年中歐行業(yè)鑫選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐行業(yè)鑫選混合C(017743)基金累計(jì)收益率3.39%
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 017743 中歐行業(yè)鑫選混合C 0.9756 0.9756 0.9813 0.9813 -0.0057 -0.58%
2025-05-21 017743 中歐行業(yè)鑫選混合C 0.9813 0.9813 0.9653 0.9653 0.0160 1.66%
2025-05-20 017743 中歐行業(yè)鑫選混合C 0.9653 0.9653 0.9589 0.9589 0.0064 0.67%
2025-05-19 017743 中歐行業(yè)鑫選混合C 0.9589 0.9589 0.9563 0.9563 0.0026 0.27%
2025-05-16 017743 中歐行業(yè)鑫選混合C 0.9563 0.9563 0.9562 0.9562 0.0001 0.01%
2025-05-15 017743 中歐行業(yè)鑫選混合C 0.9562 0.9562 0.9603 0.9603 -0.0041 -0.43%
2025-05-14 017743 中歐行業(yè)鑫選混合C 0.9603 0.9603 0.9481 0.9481 0.0122 1.29%
2025-05-13 017743 中歐行業(yè)鑫選混合C 0.9481 0.9481 0.9576 0.9576 -0.0095 -0.99%
2025-05-12 017743 中歐行業(yè)鑫選混合C 0.9576 0.9576 0.9525 0.9525 0.0051 0.54%
2025-05-09 017743 中歐行業(yè)鑫選混合C 0.9525 0.9525 0.9556 0.9556 -0.0031 -0.32%
2025-05-08 017743 中歐行業(yè)鑫選混合C 0.9556 0.9556 0.9527 0.9527 0.0029 0.30%
2025-05-07 017743 中歐行業(yè)鑫選混合C 0.9527 0.9527 0.9608 0.9608 -0.0081 -0.84%
2025-05-06 017743 中歐行業(yè)鑫選混合C 0.9608 0.9608 0.9532 0.9532 0.0076 0.80%
2025-04-30 017743 中歐行業(yè)鑫選混合C 0.9532 0.9532 0.9442 0.9442 0.0090 0.95%
2025-04-29 017743 中歐行業(yè)鑫選混合C 0.9442 0.9442 0.9357 0.9357 0.0085 0.91%
2025-04-28 017743 中歐行業(yè)鑫選混合C 0.9357 0.9357 0.9356 0.9356 0.0001 0.01%
2025-04-25 017743 中歐行業(yè)鑫選混合C 0.9356 0.9356 0.9420 0.9420 -0.0064 -0.68%
2025-04-24 017743 中歐行業(yè)鑫選混合C 0.9420 0.9420 0.9463 0.9463 -0.0043 -0.45%
2025-04-23 017743 中歐行業(yè)鑫選混合C 0.9463 0.9463 0.9310 0.9310 0.0153 1.64%
2025-04-22 017743 中歐行業(yè)鑫選混合C 0.9310 0.9310 0.9238 0.9238 0.0072 0.78%
2025-04-21 017743 中歐行業(yè)鑫選混合C 0.9238 0.9238 0.9184 0.9184 0.0054 0.59%
2025-04-18 017743 中歐行業(yè)鑫選混合C 0.9184 0.9184 0.9259 0.9259 -0.0075 -0.81%
2025-04-17 017743 中歐行業(yè)鑫選混合C 0.9259 0.9259 0.9166 0.9166 0.0093 1.01%
2025-04-16 017743 中歐行業(yè)鑫選混合C 0.9166 0.9166 0.9237 0.9237 -0.0071 -0.77%
2025-04-15 017743 中歐行業(yè)鑫選混合C 0.9237 0.9237 0.9255 0.9255 -0.0018 -0.19%
2025-04-14 017743 中歐行業(yè)鑫選混合C 0.9255 0.9255 0.9222 0.9222 0.0033 0.36%
2025-04-11 017743 中歐行業(yè)鑫選混合C 0.9222 0.9222 0.9045 0.9045 0.0177 1.96%
2025-04-10 017743 中歐行業(yè)鑫選混合C 0.9045 0.9045 0.8993 0.8993 0.0052 0.58%
2025-04-09 017743 中歐行業(yè)鑫選混合C 0.8993 0.8993 0.8809 0.8809 0.0184 2.09%
2025-04-08 017743 中歐行業(yè)鑫選混合C 0.8809 0.8809 0.8675 0.8675 0.0134 1.54%
2025-04-07 017743 中歐行業(yè)鑫選混合C 0.8675 0.8675 0.9495 0.9495 -0.0820 -8.64%
2025-04-03 017743 中歐行業(yè)鑫選混合C 0.9495 0.9495 0.9533 0.9533 -0.0038 -0.40%
2025-04-02 017743 中歐行業(yè)鑫選混合C 0.9533 0.9533 0.9553 0.9553 -0.0020 -0.21%
2025-04-01 017743 中歐行業(yè)鑫選混合C 0.9553 0.9553 0.9587 0.9587 -0.0034 -0.35%
2025-03-31 017743 中歐行業(yè)鑫選混合C 0.9587 0.9587 0.9668 0.9668 -0.0081 -0.84%
2025-03-28 017743 中歐行業(yè)鑫選混合C 0.9668 0.9668 0.9753 0.9753 -0.0085 -0.87%
2025-03-27 017743 中歐行業(yè)鑫選混合C 0.9753 0.9753 0.9737 0.9737 0.0016 0.16%
2025-03-26 017743 中歐行業(yè)鑫選混合C 0.9737 0.9737 0.9697 0.9697 0.0040 0.41%
2025-03-25 017743 中歐行業(yè)鑫選混合C 0.9697 0.9697 0.9911 0.9911 -0.0214 -2.16%
2025-03-24 017743 中歐行業(yè)鑫選混合C 0.9911 0.9911 0.9820 0.9820 0.0091 0.93%
2025-03-21 017743 中歐行業(yè)鑫選混合C 0.9820 0.9820 1.0137 1.0137 -0.0317 -3.13%
2025-03-20 017743 中歐行業(yè)鑫選混合C 1.0137 1.0137 1.0251 1.0251 -0.0114 -1.11%
2025-03-19 017743 中歐行業(yè)鑫選混合C 1.0251 1.0251 1.0292 1.0292 -0.0041 -0.40%
2025-03-18 017743 中歐行業(yè)鑫選混合C 1.0292 1.0292 1.0102 1.0102 0.0190 1.88%
2025-03-17 017743 中歐行業(yè)鑫選混合C 1.0102 1.0102 1.0088 1.0088 0.0014 0.14%
2025-03-14 017743 中歐行業(yè)鑫選混合C 1.0088 1.0088 0.9858 0.9858 0.0230 2.33%
2025-03-13 017743 中歐行業(yè)鑫選混合C 0.9858 0.9858 0.9939 0.9939 -0.0081 -0.81%
2025-03-12 017743 中歐行業(yè)鑫選混合C 0.9939 0.9939 1.0024 1.0024 -0.0085 -0.85%
2025-03-11 017743 中歐行業(yè)鑫選混合C 1.0024 1.0024 1.0035 1.0035 -0.0011 -0.11%
2025-03-10 017743 中歐行業(yè)鑫選混合C 1.0035 1.0035 1.0234 1.0234 -0.0199 -1.94%
2025-03-07 017743 中歐行業(yè)鑫選混合C 1.0234 1.0234 1.0367 1.0367 -0.0133 -1.28%
2025-03-06 017743 中歐行業(yè)鑫選混合C 1.0367 1.0367 1.0068 1.0068 0.0299 2.97%
2025-03-05 017743 中歐行業(yè)鑫選混合C 1.0068 1.0068 0.9867 0.9867 0.0201 2.04%
2025-03-04 017743 中歐行業(yè)鑫選混合C 0.9867 0.9867 0.9914 0.9914 -0.0047 -0.47%
2025-03-03 017743 中歐行業(yè)鑫選混合C 0.9914 0.9914 0.9944 0.9944 -0.0030 -0.30%
2025-02-28 017743 中歐行業(yè)鑫選混合C 0.9944 0.9944 1.0443 1.0443 -0.0499 -4.78%
2025-02-27 017743 中歐行業(yè)鑫選混合C 1.0443 1.0443 1.0539 1.0539 -0.0096 -0.91%
2025-02-26 017743 中歐行業(yè)鑫選混合C 1.0539 1.0539 1.0334 1.0334 0.0205 1.98%
2025-02-25 017743 中歐行業(yè)鑫選混合C 1.0334 1.0334 1.0431 1.0431 -0.0097 -0.93%
2025-02-24 017743 中歐行業(yè)鑫選混合C 1.0431 1.0431 1.0567 1.0567 -0.0136 -1.29%
2025-02-21 017743 中歐行業(yè)鑫選混合C 1.0567 1.0567 1.0248 1.0248 0.0319 3.11%
2025-02-20 017743 中歐行業(yè)鑫選混合C 1.0248 1.0248 1.0351 1.0351 -0.0103 -1.00%
2025-02-19 017743 中歐行業(yè)鑫選混合C 1.0351 1.0351 1.0229 1.0229 0.0122 1.19%
2025-02-18 017743 中歐行業(yè)鑫選混合C 1.0229 1.0229 1.0163 1.0163 0.0066 0.65%
2025-02-17 017743 中歐行業(yè)鑫選混合C 1.0163 1.0163 1.0013 1.0013 0.0150 1.50%
2025-02-14 017743 中歐行業(yè)鑫選混合C 1.0013 1.0013 0.9730 0.9730 0.0283 2.91%
2025-02-13 017743 中歐行業(yè)鑫選混合C 0.9730 0.9730 0.9959 0.9959 -0.0229 -2.30%
2025-02-12 017743 中歐行業(yè)鑫選混合C 0.9959 0.9959 0.9744 0.9744 0.0215 2.21%
2025-02-11 017743 中歐行業(yè)鑫選混合C 0.9744 0.9744 0.9921 0.9921 -0.0177 -1.78%
2025-02-10 017743 中歐行業(yè)鑫選混合C 0.9921 0.9921 0.9785 0.9785 0.0136 1.39%
2025-02-07 017743 中歐行業(yè)鑫選混合C 0.9785 0.9785 0.9506 0.9506 0.0279 2.93%
2025-02-06 017743 中歐行業(yè)鑫選混合C 0.9506 0.9506 0.9264 0.9264 0.0242 2.61%
2025-02-05 017743 中歐行業(yè)鑫選混合C 0.9264 0.9264 0.9144 0.9144 0.0120 1.31%
2025-01-27 017743 中歐行業(yè)鑫選混合C 0.9144 0.9144 0.9333 0.9333 -0.0189 -2.03%
2025-01-22 017743 中歐行業(yè)鑫選混合C 0.9325 0.9325 0.9311 0.9311 0.0014 0.15%
2025-01-14 017743 中歐行業(yè)鑫選混合C 0.8939 0.8939 0.8656 0.8656 0.0283 3.27%
2025-01-13 017743 中歐行業(yè)鑫選混合C 0.8656 0.8656 0.8774 0.8774 -0.0118 -1.34%
2025-01-10 017743 中歐行業(yè)鑫選混合C 0.8774 0.8774 0.8928 0.8928 -0.0154 -1.72%
2025-01-09 017743 中歐行業(yè)鑫選混合C 0.8928 0.8928 0.8784 0.8784 0.0144 1.64%
2025-01-08 017743 中歐行業(yè)鑫選混合C 0.8784 0.8784 0.8809 0.8809 -0.0025 -0.28%
2025-01-07 017743 中歐行業(yè)鑫選混合C 0.8809 0.8809 0.8784 0.8784 0.0025 0.28%
2025-01-06 017743 中歐行業(yè)鑫選混合C 0.8784 0.8784 0.8852 0.8852 -0.0068 -0.77%
2025-01-03 017743 中歐行業(yè)鑫選混合C 0.8852 0.8852 0.8900 0.8900 -0.0048 -0.54%
2025-01-02 017743 中歐行業(yè)鑫選混合C 0.8900 0.8900 0.9135 0.9135 -0.0235 -2.57%
2024-12-31 017743 中歐行業(yè)鑫選混合C 0.9135 0.9135 0.9308 0.9308 -0.0173 -1.86%
2024-12-26 017743 中歐行業(yè)鑫選混合C 0.9413 0.9413 0.9261 0.9261 0.0152 1.64%
2024-12-25 017743 中歐行業(yè)鑫選混合C 0.9261 0.9261 0.9289 0.9289 -0.0028 -0.30%
2024-12-24 017743 中歐行業(yè)鑫選混合C 0.9289 0.9289 0.9154 0.9154 0.0135 1.47%
2024-12-23 017743 中歐行業(yè)鑫選混合C 0.9154 0.9154 0.9287 0.9287 -0.0133 -1.43%
2024-12-20 017743 中歐行業(yè)鑫選混合C 0.9287 0.9287 0.9265 0.9265 0.0022 0.24%
2024-12-19 017743 中歐行業(yè)鑫選混合C 0.9265 0.9265 0.9270 0.9270 -0.0005 -0.05%
2024-12-18 017743 中歐行業(yè)鑫選混合C 0.9270 0.9270 0.9201 0.9201 0.0069 0.75%
2024-12-17 017743 中歐行業(yè)鑫選混合C 0.9201 0.9201 0.9244 0.9244 -0.0043 -0.47%
2024-12-16 017743 中歐行業(yè)鑫選混合C 0.9244 0.9244 0.9317 0.9317 -0.0073 -0.78%
2024-12-13 017743 中歐行業(yè)鑫選混合C 0.9317 0.9317 0.9508 0.9508 -0.0191 -2.01%
2024-12-12 017743 中歐行業(yè)鑫選混合C 0.9508 0.9508 0.9416 0.9416 0.0092 0.98%
2024-12-11 017743 中歐行業(yè)鑫選混合C 0.9416 0.9416 0.9398 0.9398 0.0018 0.19%
2024-12-10 017743 中歐行業(yè)鑫選混合C 0.9398 0.9398 0.9306 0.9306 0.0092 0.99%
2024-12-09 017743 中歐行業(yè)鑫選混合C 0.9306 0.9306 0.9266 0.9266 0.0040 0.43%
2024-12-06 017743 中歐行業(yè)鑫選混合C 0.9266 0.9266 0.9206 0.9206 0.0060 0.65%
2024-12-05 017743 中歐行業(yè)鑫選混合C 0.9206 0.9206 0.9197 0.9197 0.0009 0.10%
2024-12-04 017743 中歐行業(yè)鑫選混合C 0.9197 0.9197 0.9268 0.9268 -0.0071 -0.77%
2024-12-03 017743 中歐行業(yè)鑫選混合C 0.9268 0.9268 0.9265 0.9265 0.0003 0.03%
2024-12-02 017743 中歐行業(yè)鑫選混合C 0.9265 0.9265 0.9139 0.9139 0.0126 1.38%
2024-11-29 017743 中歐行業(yè)鑫選混合C 0.9139 0.9139 0.9073 0.9073 0.0066 0.73%
2024-11-28 017743 中歐行業(yè)鑫選混合C 0.9073 0.9073 0.9151 0.9151 -0.0078 -0.85%
2024-11-27 017743 中歐行業(yè)鑫選混合C 0.9151 0.9151 0.8971 0.8971 0.0180 2.01%
2024-11-26 017743 中歐行業(yè)鑫選混合C 0.8971 0.8971 0.9062 0.9062 -0.0091 -1.00%
2024-11-25 017743 中歐行業(yè)鑫選混合C 0.9062 0.9062 0.9084 0.9084 -0.0022 -0.24%
2024-11-22 017743 中歐行業(yè)鑫選混合C 0.9084 0.9084 0.9308 0.9308 -0.0224 -2.41%
2024-11-21 017743 中歐行業(yè)鑫選混合C 0.9308 0.9308 0.9332 0.9332 -0.0024 -0.26%
2024-11-20 017743 中歐行業(yè)鑫選混合C 0.9332 0.9332 0.9318 0.9318 0.0014 0.15%
2024-11-19 017743 中歐行業(yè)鑫選混合C 0.9318 0.9318 0.9223 0.9223 0.0095 1.03%
2024-11-18 017743 中歐行業(yè)鑫選混合C 0.9223 0.9223 0.9270 0.9270 -0.0047 -0.51%
2024-11-15 017743 中歐行業(yè)鑫選混合C 0.9270 0.9270 0.9477 0.9477 -0.0207 -2.18%
2024-11-14 017743 中歐行業(yè)鑫選混合C 0.9477 0.9477 0.9662 0.9662 -0.0185 -1.91%
2024-11-13 017743 中歐行業(yè)鑫選混合C 0.9662 0.9662 0.9639 0.9639 0.0023 0.24%
2024-11-12 017743 中歐行業(yè)鑫選混合C 0.9639 0.9639 0.9793 0.9793 -0.0154 -1.57%
2024-11-11 017743 中歐行業(yè)鑫選混合C 0.9793 0.9793 0.9677 0.9677 0.0116 1.20%
2024-11-08 017743 中歐行業(yè)鑫選混合C 0.9677 0.9677 0.9686 0.9686 -0.0009 -0.09%
2024-11-07 017743 中歐行業(yè)鑫選混合C 0.9686 0.9686 0.9589 0.9589 0.0097 1.01%
2024-11-06 017743 中歐行業(yè)鑫選混合C 0.9589 0.9589 0.9661 0.9661 -0.0072 -0.75%
2024-11-05 017743 中歐行業(yè)鑫選混合C 0.9661 0.9661 0.9491 0.9491 0.0170 1.79%
2024-11-04 017743 中歐行業(yè)鑫選混合C 0.9491 0.9491 0.9381 0.9381 0.0110 1.17%
2024-11-01 017743 中歐行業(yè)鑫選混合C 0.9381 0.9381 0.9339 0.9339 0.0042 0.45%
2024-10-31 017743 中歐行業(yè)鑫選混合C 0.9339 0.9339 0.9387 0.9387 -0.0048 -0.51%
2024-10-30 017743 中歐行業(yè)鑫選混合C 0.9387 0.9387 0.9386 0.9386 0.0001 0.01%
2024-10-29 017743 中歐行業(yè)鑫選混合C 0.9386 0.9386 0.9428 0.9428 -0.0042 -0.45%
2024-10-28 017743 中歐行業(yè)鑫選混合C 0.9428 0.9428 0.9439 0.9439 -0.0011 -0.12%
2024-10-25 017743 中歐行業(yè)鑫選混合C 0.9439 0.9439 0.9373 0.9373 0.0066 0.70%
2024-10-24 017743 中歐行業(yè)鑫選混合C 0.9373 0.9373 0.9487 0.9487 -0.0114 -1.20%
2024-10-23 017743 中歐行業(yè)鑫選混合C 0.9487 0.9487 0.9451 0.9451 0.0036 0.38%
2024-10-22 017743 中歐行業(yè)鑫選混合C 0.9451 0.9451 0.9391 0.9391 0.0060 0.64%
2024-10-21 017743 中歐行業(yè)鑫選混合C 0.9391 0.9391 0.9478 0.9478 -0.0087 -0.92%
2024-10-18 017743 中歐行業(yè)鑫選混合C 0.9478 0.9478 0.9253 0.9253 0.0225 2.43%
2024-10-17 017743 中歐行業(yè)鑫選混合C 0.9253 0.9253 0.9286 0.9286 -0.0033 -0.36%
2024-10-16 017743 中歐行業(yè)鑫選混合C 0.9286 0.9286 0.9368 0.9368 -0.0082 -0.88%
2024-10-15 017743 中歐行業(yè)鑫選混合C 0.9368 0.9368 0.9578 0.9578 -0.0210 -2.19%
2024-10-14 017743 中歐行業(yè)鑫選混合C 0.9578 0.9578 0.9583 0.9583 -0.0005 -0.05%
2024-10-11 017743 中歐行業(yè)鑫選混合C 0.9583 0.9583 0.9704 0.9704 -0.0121 -1.25%
2024-10-10 017743 中歐行業(yè)鑫選混合C 0.9704 0.9704 0.9616 0.9616 0.0088 0.92%
2024-10-09 017743 中歐行業(yè)鑫選混合C 0.9616 0.9616 1.0096 1.0096 -0.0480 -4.75%
2024-10-08 017743 中歐行業(yè)鑫選混合C 1.0096 1.0096 0.9729 0.9729 0.0367 3.77%
2024-09-30 017743 中歐行業(yè)鑫選混合C 0.9729 0.9729 0.9219 0.9219 0.0510 5.53%
2024-09-27 017743 中歐行業(yè)鑫選混合C 0.9219 0.9219 0.9016 0.9016 0.0203 2.25%
2024-09-26 017743 中歐行業(yè)鑫選混合C 0.9016 0.9016 0.8746 0.8746 0.0270 3.09%
2024-09-25 017743 中歐行業(yè)鑫選混合C 0.8746 0.8746 0.8742 0.8742 0.0004 0.05%
2024-09-24 017743 中歐行業(yè)鑫選混合C 0.8742 0.8742 0.8463 0.8463 0.0279 3.30%
2024-09-23 017743 中歐行業(yè)鑫選混合C 0.8463 0.8463 0.8442 0.8442 0.0021 0.25%
2024-09-20 017743 中歐行業(yè)鑫選混合C 0.8442 0.8442 0.8421 0.8421 0.0021 0.25%
2024-09-19 017743 中歐行業(yè)鑫選混合C 0.8421 0.8421 0.8393 0.8393 0.0028 0.33%
2024-09-18 017743 中歐行業(yè)鑫選混合C 0.8393 0.8393 0.8305 0.8305 0.0088 1.06%
2024-09-13 017743 中歐行業(yè)鑫選混合C 0.8305 0.8305 0.8220 0.8220 0.0085 1.03%
2024-09-12 017743 中歐行業(yè)鑫選混合C 0.8220 0.8220 0.8206 0.8206 0.0014 0.17%
2024-09-11 017743 中歐行業(yè)鑫選混合C 0.8206 0.8206 0.8188 0.8188 0.0018 0.22%
2024-09-10 017743 中歐行業(yè)鑫選混合C 0.8188 0.8188 0.8156 0.8156 0.0032 0.39%
2024-09-09 017743 中歐行業(yè)鑫選混合C 0.8156 0.8156 0.8241 0.8241 -0.0085 -1.03%
2024-09-06 017743 中歐行業(yè)鑫選混合C 0.8241 0.8241 0.8327 0.8327 -0.0086 -1.03%
2024-09-05 017743 中歐行業(yè)鑫選混合C 0.8327 0.8327 0.8342 0.8342 -0.0015 -0.18%
2024-09-04 017743 中歐行業(yè)鑫選混合C 0.8342 0.8342 0.8478 0.8478 -0.0136 -1.60%
2024-09-03 017743 中歐行業(yè)鑫選混合C 0.8478 0.8478 0.8466 0.8466 0.0012 0.14%
2024-09-02 017743 中歐行業(yè)鑫選混合C 0.8466 0.8466 0.8644 0.8644 -0.0178 -2.06%
2024-08-30 017743 中歐行業(yè)鑫選混合C 0.8644 0.8644 0.8499 0.8499 0.0145 1.71%
2024-08-29 017743 中歐行業(yè)鑫選混合C 0.8499 0.8499 0.8655 0.8655 -0.0156 -1.80%
2024-08-28 017743 中歐行業(yè)鑫選混合C 0.8655 0.8655 0.8680 0.8680 -0.0025 -0.29%
2024-08-27 017743 中歐行業(yè)鑫選混合C 0.8680 0.8680 0.8709 0.8709 -0.0029 -0.33%
2024-08-26 017743 中歐行業(yè)鑫選混合C 0.8709 0.8709 0.8764 0.8764 -0.0055 -0.63%
2024-08-23 017743 中歐行業(yè)鑫選混合C 0.8764 0.8764 0.8840 0.8840 -0.0076 -0.86%
2024-08-22 017743 中歐行業(yè)鑫選混合C 0.8840 0.8840 0.8780 0.8780 0.0060 0.68%
2024-08-21 017743 中歐行業(yè)鑫選混合C 0.8780 0.8780 0.8780 0.8780 0.0000 0.00%
2024-08-20 017743 中歐行業(yè)鑫選混合C 0.8780 0.8780 0.8796 0.8796 -0.0016 -0.18%
2024-08-19 017743 中歐行業(yè)鑫選混合C 0.8796 0.8796 0.8755 0.8755 0.0041 0.47%
2024-08-16 017743 中歐行業(yè)鑫選混合C 0.8755 0.8755 0.8597 0.8597 0.0158 1.84%
2024-08-15 017743 中歐行業(yè)鑫選混合C 0.8597 0.8597 0.8580 0.8580 0.0017 0.20%
2024-08-14 017743 中歐行業(yè)鑫選混合C 0.8580 0.8580 0.8669 0.8669 -0.0089 -1.03%
2024-08-13 017743 中歐行業(yè)鑫選混合C 0.8669 0.8669 0.8589 0.8589 0.0080 0.93%
2024-08-12 017743 中歐行業(yè)鑫選混合C 0.8589 0.8589 0.8542 0.8542 0.0047 0.55%
2024-08-09 017743 中歐行業(yè)鑫選混合C 0.8542 0.8542 0.8428 0.8428 0.0114 1.35%
2024-08-08 017743 中歐行業(yè)鑫選混合C 0.8428 0.8428 0.8451 0.8451 -0.0023 -0.27%
2024-08-07 017743 中歐行業(yè)鑫選混合C 0.8451 0.8451 0.8420 0.8420 0.0031 0.37%
2024-08-06 017743 中歐行業(yè)鑫選混合C 0.8420 0.8420 0.8336 0.8336 0.0084 1.01%
2024-08-05 017743 中歐行業(yè)鑫選混合C 0.8336 0.8336 0.8646 0.8646 -0.0310 -3.59%
2024-08-02 017743 中歐行業(yè)鑫選混合C 0.8646 0.8646 0.8949 0.8949 -0.0303 -3.39%
2024-07-31 017743 中歐行業(yè)鑫選混合C 0.8952 0.8952 0.8816 0.8816 0.0136 1.54%
2024-07-30 017743 中歐行業(yè)鑫選混合C 0.8816 0.8816 0.8921 0.8921 -0.0105 -1.18%
2024-07-29 017743 中歐行業(yè)鑫選混合C 0.8921 0.8921 0.8863 0.8863 0.0058 0.65%
2024-07-26 017743 中歐行業(yè)鑫選混合C 0.8863 0.8863 0.8795 0.8795 0.0068 0.77%
2024-07-25 017743 中歐行業(yè)鑫選混合C 0.8795 0.8795 0.9069 0.9069 -0.0274 -3.02%
2024-07-24 017743 中歐行業(yè)鑫選混合C 0.9069 0.9069 0.9103 0.9103 -0.0034 -0.37%
2024-07-23 017743 中歐行業(yè)鑫選混合C 0.9103 0.9103 0.9216 0.9216 -0.0113 -1.23%
2024-07-22 017743 中歐行業(yè)鑫選混合C 0.9216 0.9216 0.9178 0.9178 0.0038 0.41%
2024-07-19 017743 中歐行業(yè)鑫選混合C 0.9178 0.9178 0.9332 0.9332 -0.0154 -1.65%
2024-07-18 017743 中歐行業(yè)鑫選混合C 0.9332 0.9332 0.9356 0.9356 -0.0024 -0.26%
2024-07-17 017743 中歐行業(yè)鑫選混合C 0.9356 0.9356 0.9645 0.9645 -0.0289 -3.00%
2024-07-16 017743 中歐行業(yè)鑫選混合C 0.9645 0.9645 0.9559 0.9559 0.0086 0.90%
2024-07-15 017743 中歐行業(yè)鑫選混合C 0.9559 0.9559 0.9587 0.9587 -0.0028 -0.29%
2024-07-12 017743 中歐行業(yè)鑫選混合C 0.9587 0.9587 0.9638 0.9638 -0.0051 -0.53%
2024-07-11 017743 中歐行業(yè)鑫選混合C 0.9638 0.9638 0.9651 0.9651 -0.0013 -0.13%
2024-07-10 017743 中歐行業(yè)鑫選混合C 0.9651 0.9651 0.9604 0.9604 0.0047 0.49%
2024-07-09 017743 中歐行業(yè)鑫選混合C 0.9604 0.9604 0.9311 0.9311 0.0293 3.15%
2024-07-08 017743 中歐行業(yè)鑫選混合C 0.9311 0.9311 0.9317 0.9317 -0.0006 -0.06%
2024-07-05 017743 中歐行業(yè)鑫選混合C 0.9317 0.9317 0.9305 0.9305 0.0012 0.13%
2024-07-04 017743 中歐行業(yè)鑫選混合C 0.9305 0.9305 0.9262 0.9262 0.0043 0.46%
2024-07-03 017743 中歐行業(yè)鑫選混合C 0.9262 0.9262 0.9321 0.9321 -0.0059 -0.63%
2024-07-02 017743 中歐行業(yè)鑫選混合C 0.9321 0.9321 0.9431 0.9431 -0.0110 -1.17%
2024-07-01 017743 中歐行業(yè)鑫選混合C 0.9431 0.9431 0.9313 0.9313 0.0118 1.27%
2024-06-28 017743 中歐行業(yè)鑫選混合C 0.9313 0.9313 0.9286 0.9286 0.0027 0.29%
2024-06-27 017743 中歐行業(yè)鑫選混合C 0.9286 0.9286 0.9413 0.9413 -0.0127 -1.35%
2024-06-26 017743 中歐行業(yè)鑫選混合C 0.9413 0.9413 0.9343 0.9343 0.0070 0.75%
2024-06-25 017743 中歐行業(yè)鑫選混合C 0.9343 0.9343 0.9441 0.9441 -0.0098 -1.04%
2024-06-24 017743 中歐行業(yè)鑫選混合C 0.9441 0.9441 0.9472 0.9472 -0.0031 -0.33%
2024-06-21 017743 中歐行業(yè)鑫選混合C 0.9472 0.9472 0.9505 0.9505 -0.0033 -0.35%
2024-06-20 017743 中歐行業(yè)鑫選混合C 0.9505 0.9505 0.9562 0.9562 -0.0057 -0.60%
2024-06-19 017743 中歐行業(yè)鑫選混合C 0.9562 0.9562 0.9617 0.9617 -0.0055 -0.57%
2024-06-18 017743 中歐行業(yè)鑫選混合C 0.9617 0.9617 0.9506 0.9506 0.0111 1.17%
2024-06-17 017743 中歐行業(yè)鑫選混合C 0.9506 0.9506 0.9455 0.9455 0.0051 0.54%
2024-06-14 017743 中歐行業(yè)鑫選混合C 0.9455 0.9455 0.9240 0.9240 0.0215 2.33%
2024-06-13 017743 中歐行業(yè)鑫選混合C 0.9240 0.9240 0.9238 0.9238 0.0002 0.02%
2024-06-12 017743 中歐行業(yè)鑫選混合C 0.9238 0.9238 0.9279 0.9279 -0.0041 -0.44%
2024-06-11 017743 中歐行業(yè)鑫選混合C 0.9279 0.9279 0.9338 0.9338 -0.0059 -0.63%
2024-06-07 017743 中歐行業(yè)鑫選混合C 0.9338 0.9338 0.9427 0.9427 -0.0089 -0.94%
2024-06-06 017743 中歐行業(yè)鑫選混合C 0.9427 0.9427 0.9303 0.9303 0.0124 1.33%
2024-06-05 017743 中歐行業(yè)鑫選混合C 0.9303 0.9303 0.9398 0.9398 -0.0095 -1.01%
2024-06-04 017743 中歐行業(yè)鑫選混合C 0.9398 0.9398 0.9309 0.9309 0.0089 0.96%
2024-06-03 017743 中歐行業(yè)鑫選混合C 0.9309 0.9309 0.9142 0.9142 0.0167 1.83%
2024-05-31 017743 中歐行業(yè)鑫選混合C 0.9142 0.9142 0.9238 0.9238 -0.0096 -1.04%
2024-05-30 017743 中歐行業(yè)鑫選混合C 0.9238 0.9238 0.9279 0.9279 -0.0041 -0.44%
2024-05-29 017743 中歐行業(yè)鑫選混合C 0.9279 0.9279 0.9296 0.9296 -0.0017 -0.18%
2024-05-28 017743 中歐行業(yè)鑫選混合C 0.9296 0.9296 0.9399 0.9399 -0.0103 -1.10%
2024-05-27 017743 中歐行業(yè)鑫選混合C 0.9399 0.9399 0.9250 0.9250 0.0149 1.61%
2024-05-24 017743 中歐行業(yè)鑫選混合C 0.9250 0.9250 0.9342 0.9342 -0.0092 -0.98%
2024-05-23 017743 中歐行業(yè)鑫選混合C 0.9342 0.9342 0.9436 0.9436 -0.0094 -1.00%