中歐科技成長混合C基金凈值查詢(018911)
今天最新凈值
1.2390
0.0065 0.5300%
2025-05-21
盤中實時估值(僅供參考)
1.2327
-0.0041 -0.3307%
- 累計凈值：1.2390
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3277億
- 最近資產(chǎn)：0.28億元
- 基金公司：
- 基金經(jīng)理：代云鋒
近一年,中歐科技成長混合C(018911)基金累計收益率23.58%
| 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 |
018911 |
中歐科技成長混合C |
1.2368 |
1.2368 |
1.2390 |
1.2390 |
-0.0022 |
-0.18% |
| 2025-05-20 |
018911 |
中歐科技成長混合C |
1.2390 |
1.2390 |
1.2325 |
1.2325 |
0.0065 |
0.53% |
| 2025-05-19 |
018911 |
中歐科技成長混合C |
1.2325 |
1.2325 |
1.2413 |
1.2413 |
-0.0088 |
-0.71% |
| 2025-05-16 |
018911 |
中歐科技成長混合C |
1.2413 |
1.2413 |
1.2457 |
1.2457 |
-0.0044 |
-0.35% |
| 2025-05-15 |
018911 |
中歐科技成長混合C |
1.2457 |
1.2457 |
1.2665 |
1.2665 |
-0.0208 |
-1.64% |
| 2025-05-14 |
018911 |
中歐科技成長混合C |
1.2665 |
1.2665 |
1.2576 |
1.2576 |
0.0089 |
0.71% |
| 2025-05-13 |
018911 |
中歐科技成長混合C |
1.2576 |
1.2576 |
1.2886 |
1.2886 |
-0.0310 |
-2.41% |
| 2025-05-12 |
018911 |
中歐科技成長混合C |
1.2886 |
1.2886 |
1.2387 |
1.2387 |
0.0499 |
4.03% |
| 2025-05-09 |
018911 |
中歐科技成長混合C |
1.2387 |
1.2387 |
1.2571 |
1.2571 |
-0.0184 |
-1.46% |
| 2025-05-08 |
018911 |
中歐科技成長混合C |
1.2571 |
1.2571 |
1.2533 |
1.2533 |
0.0038 |
0.30% |
|
|
| 2025-05-07 |
018911 |
中歐科技成長混合C |
1.2533 |
1.2533 |
1.2721 |
1.2721 |
-0.0188 |
-1.48% |
| 2025-05-06 |
018911 |
中歐科技成長混合C |
1.2721 |
1.2721 |
1.2447 |
1.2447 |
0.0274 |
2.20% |
| 2025-04-30 |
018911 |
中歐科技成長混合C |
1.2447 |
1.2447 |
1.2227 |
1.2227 |
0.0220 |
1.80% |
| 2025-04-29 |
018911 |
中歐科技成長混合C |
1.2227 |
1.2227 |
1.2200 |
1.2200 |
0.0027 |
0.22% |
| 2025-04-28 |
018911 |
中歐科技成長混合C |
1.2200 |
1.2200 |
1.2243 |
1.2243 |
-0.0043 |
-0.35% |
| 2025-04-25 |
018911 |
中歐科技成長混合C |
1.2243 |
1.2243 |
1.2292 |
1.2292 |
-0.0049 |
-0.40% |
| 2025-04-24 |
018911 |
中歐科技成長混合C |
1.2292 |
1.2292 |
1.2396 |
1.2396 |
-0.0104 |
-0.84% |
| 2025-04-23 |
018911 |
中歐科技成長混合C |
1.2396 |
1.2396 |
1.1947 |
1.1947 |
0.0449 |
3.76% |
| 2025-04-22 |
018911 |
中歐科技成長混合C |
1.1947 |
1.1947 |
1.1915 |
1.1915 |
0.0032 |
0.27% |
| 2025-04-21 |
018911 |
中歐科技成長混合C |
1.1915 |
1.1915 |
1.1851 |
1.1851 |
0.0064 |
0.54% |
| 2025-04-18 |
018911 |
中歐科技成長混合C |
1.1851 |
1.1851 |
1.1868 |
1.1868 |
-0.0017 |
-0.14% |
| 2025-04-17 |
018911 |
中歐科技成長混合C |
1.1868 |
1.1868 |
1.1690 |
1.1690 |
0.0178 |
1.52% |
| 2025-04-16 |
018911 |
中歐科技成長混合C |
1.1690 |
1.1690 |
1.2001 |
1.2001 |
-0.0311 |
-2.59% |
| 2025-04-15 |
018911 |
中歐科技成長混合C |
1.2001 |
1.2001 |
1.2084 |
1.2084 |
-0.0083 |
-0.69% |
| 2025-04-14 |
018911 |
中歐科技成長混合C |
1.2084 |
1.2084 |
1.1902 |
1.1902 |
0.0182 |
1.53% |
|
|
| 2025-04-11 |
018911 |
中歐科技成長混合C |
1.1902 |
1.1902 |
1.1449 |
1.1449 |
0.0453 |
3.96% |
| 2025-04-10 |
018911 |
中歐科技成長混合C |
1.1449 |
1.1449 |
1.1136 |
1.1136 |
0.0313 |
2.81% |
| 2025-04-09 |
018911 |
中歐科技成長混合C |
1.1136 |
1.1136 |
1.0880 |
1.0880 |
0.0256 |
2.35% |
| 2025-04-08 |
018911 |
中歐科技成長混合C |
1.0880 |
1.0880 |
1.0862 |
1.0862 |
0.0018 |
0.17% |
| 2025-04-07 |
018911 |
中歐科技成長混合C |
1.0862 |
1.0862 |
1.2620 |
1.2620 |
-0.1758 |
-13.93% |
| 2025-04-03 |
018911 |
中歐科技成長混合C |
1.2620 |
1.2620 |
1.3060 |
1.3060 |
-0.0440 |
-3.37% |
| 2025-04-02 |
018911 |
中歐科技成長混合C |
1.3060 |
1.3060 |
1.3090 |
1.3090 |
-0.0030 |
-0.23% |
| 2025-04-01 |
018911 |
中歐科技成長混合C |
1.3090 |
1.3090 |
1.3081 |
1.3081 |
0.0009 |
0.07% |
| 2025-03-31 |
018911 |
中歐科技成長混合C |
1.3081 |
1.3081 |
1.3172 |
1.3172 |
-0.0091 |
-0.69% |
| 2025-03-28 |
018911 |
中歐科技成長混合C |
1.3172 |
1.3172 |
1.3323 |
1.3323 |
-0.0151 |
-1.13% |
| 2025-03-27 |
018911 |
中歐科技成長混合C |
1.3323 |
1.3323 |
1.3240 |
1.3240 |
0.0083 |
0.63% |
| 2025-03-26 |
018911 |
中歐科技成長混合C |
1.3240 |
1.3240 |
1.3146 |
1.3146 |
0.0094 |
0.72% |
| 2025-03-25 |
018911 |
中歐科技成長混合C |
1.3146 |
1.3146 |
1.3553 |
1.3553 |
-0.0407 |
-3.00% |
| 2025-03-24 |
018911 |
中歐科技成長混合C |
1.3553 |
1.3553 |
1.3332 |
1.3332 |
0.0221 |
1.66% |
| 2025-03-21 |
018911 |
中歐科技成長混合C |
1.3332 |
1.3332 |
1.3709 |
1.3709 |
-0.0377 |
-2.75% |
| 2025-03-20 |
018911 |
中歐科技成長混合C |
1.3709 |
1.3709 |
1.3915 |
1.3915 |
-0.0206 |
-1.48% |
| 2025-03-19 |
018911 |
中歐科技成長混合C |
1.3915 |
1.3915 |
1.4059 |
1.4059 |
-0.0144 |
-1.02% |
| 2025-03-18 |
018911 |
中歐科技成長混合C |
1.4059 |
1.4059 |
1.3785 |
1.3785 |
0.0274 |
1.99% |
| 2025-03-17 |
018911 |
中歐科技成長混合C |
1.3785 |
1.3785 |
1.3742 |
1.3742 |
0.0043 |
0.31% |
| 2025-03-14 |
018911 |
中歐科技成長混合C |
1.3742 |
1.3742 |
1.3519 |
1.3519 |
0.0223 |
1.65% |
| 2025-03-13 |
018911 |
中歐科技成長混合C |
1.3519 |
1.3519 |
1.3749 |
1.3749 |
-0.0230 |
-1.67% |
| 2025-03-12 |
018911 |
中歐科技成長混合C |
1.3749 |
1.3749 |
1.3856 |
1.3856 |
-0.0107 |
-0.77% |
| 2025-03-11 |
018911 |
中歐科技成長混合C |
1.3856 |
1.3856 |
1.3837 |
1.3837 |
0.0019 |
0.14% |
| 2025-03-10 |
018911 |
中歐科技成長混合C |
1.3837 |
1.3837 |
1.3953 |
1.3953 |
-0.0116 |
-0.83% |
| 2025-03-07 |
018911 |
中歐科技成長混合C |
1.3953 |
1.3953 |
1.4020 |
1.4020 |
-0.0067 |
-0.48% |
| 2025-03-06 |
018911 |
中歐科技成長混合C |
1.4020 |
1.4020 |
1.3654 |
1.3654 |
0.0366 |
2.68% |
| 2025-03-05 |
018911 |
中歐科技成長混合C |
1.3654 |
1.3654 |
1.3381 |
1.3381 |
0.0273 |
2.04% |
| 2025-03-04 |
018911 |
中歐科技成長混合C |
1.3381 |
1.3381 |
1.3349 |
1.3349 |
0.0032 |
0.24% |
| 2025-03-03 |
018911 |
中歐科技成長混合C |
1.3349 |
1.3349 |
1.3405 |
1.3405 |
-0.0056 |
-0.42% |
| 2025-02-28 |
018911 |
中歐科技成長混合C |
1.3405 |
1.3405 |
1.4168 |
1.4168 |
-0.0763 |
-5.39% |
| 2025-02-27 |
018911 |
中歐科技成長混合C |
1.4168 |
1.4168 |
1.4268 |
1.4268 |
-0.0100 |
-0.70% |
| 2025-02-26 |
018911 |
中歐科技成長混合C |
1.4268 |
1.4268 |
1.4072 |
1.4072 |
0.0196 |
1.39% |
| 2025-02-25 |
018911 |
中歐科技成長混合C |
1.4072 |
1.4072 |
1.4121 |
1.4121 |
-0.0049 |
-0.35% |
| 2025-02-24 |
018911 |
中歐科技成長混合C |
1.4121 |
1.4121 |
1.4228 |
1.4228 |
-0.0107 |
-0.75% |
| 2025-02-21 |
018911 |
中歐科技成長混合C |
1.4228 |
1.4228 |
1.3605 |
1.3605 |
0.0623 |
4.58% |
| 2025-02-20 |
018911 |
中歐科技成長混合C |
1.3605 |
1.3605 |
1.3682 |
1.3682 |
-0.0077 |
-0.56% |
| 2025-02-19 |
018911 |
中歐科技成長混合C |
1.3682 |
1.3682 |
1.3329 |
1.3329 |
0.0353 |
2.65% |
| 2025-02-18 |
018911 |
中歐科技成長混合C |
1.3329 |
1.3329 |
1.3266 |
1.3266 |
0.0063 |
0.47% |
| 2025-02-17 |
018911 |
中歐科技成長混合C |
1.3266 |
1.3266 |
1.3015 |
1.3015 |
0.0251 |
1.93% |
| 2025-02-14 |
018911 |
中歐科技成長混合C |
1.3015 |
1.3015 |
1.2819 |
1.2819 |
0.0196 |
1.53% |
| 2025-02-13 |
018911 |
中歐科技成長混合C |
1.2819 |
1.2819 |
1.3091 |
1.3091 |
-0.0272 |
-2.08% |
| 2025-02-12 |
018911 |
中歐科技成長混合C |
1.3091 |
1.3091 |
1.2787 |
1.2787 |
0.0304 |
2.38% |
| 2025-02-11 |
018911 |
中歐科技成長混合C |
1.2787 |
1.2787 |
1.3044 |
1.3044 |
-0.0257 |
-1.97% |
| 2025-02-10 |
018911 |
中歐科技成長混合C |
1.3044 |
1.3044 |
1.3035 |
1.3035 |
0.0009 |
0.07% |
| 2025-02-07 |
018911 |
中歐科技成長混合C |
1.3035 |
1.3035 |
1.2874 |
1.2874 |
0.0161 |
1.25% |
| 2025-02-06 |
018911 |
中歐科技成長混合C |
1.2874 |
1.2874 |
1.2358 |
1.2358 |
0.0516 |
4.18% |
| 2025-02-05 |
018911 |
中歐科技成長混合C |
1.2358 |
1.2358 |
1.2357 |
1.2357 |
0.0001 |
0.01% |
| 2025-01-27 |
018911 |
中歐科技成長混合C |
1.2357 |
1.2357 |
1.2691 |
1.2691 |
-0.0334 |
-2.63% |
| 2025-01-22 |
018911 |
中歐科技成長混合C |
1.2674 |
1.2674 |
1.2725 |
1.2725 |
-0.0051 |
-0.40% |
| 2025-01-14 |
018911 |
中歐科技成長混合C |
1.1778 |
1.1778 |
1.1291 |
1.1291 |
0.0487 |
4.31% |
| 2025-01-13 |
018911 |
中歐科技成長混合C |
1.1291 |
1.1291 |
1.1274 |
1.1274 |
0.0017 |
0.15% |
| 2025-01-10 |
018911 |
中歐科技成長混合C |
1.1274 |
1.1274 |
1.1465 |
1.1465 |
-0.0191 |
-1.67% |
| 2025-01-09 |
018911 |
中歐科技成長混合C |
1.1465 |
1.1465 |
1.1452 |
1.1452 |
0.0013 |
0.11% |
| 2025-01-08 |
018911 |
中歐科技成長混合C |
1.1452 |
1.1452 |
1.1602 |
1.1602 |
-0.0150 |
-1.29% |
| 2025-01-07 |
018911 |
中歐科技成長混合C |
1.1602 |
1.1602 |
1.1414 |
1.1414 |
0.0188 |
1.65% |
| 2025-01-06 |
018911 |
中歐科技成長混合C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-01-03 |
018911 |
中歐科技成長混合C |
1.1414 |
1.1414 |
1.1464 |
1.1464 |
-0.0050 |
-0.44% |
| 2025-01-02 |
018911 |
中歐科技成長混合C |
1.1464 |
1.1464 |
1.1783 |
1.1783 |
-0.0319 |
-2.71% |
| 2024-12-31 |
018911 |
中歐科技成長混合C |
1.1783 |
1.1783 |
1.1991 |
1.1991 |
-0.0208 |
-1.73% |
| 2024-12-26 |
018911 |
中歐科技成長混合C |
1.2281 |
1.2281 |
1.2142 |
1.2142 |
0.0139 |
1.14% |
| 2024-12-25 |
018911 |
中歐科技成長混合C |
1.2142 |
1.2142 |
1.2105 |
1.2105 |
0.0037 |
0.31% |
| 2024-12-24 |
018911 |
中歐科技成長混合C |
1.2105 |
1.2105 |
1.1933 |
1.1933 |
0.0172 |
1.44% |
| 2024-12-23 |
018911 |
中歐科技成長混合C |
1.1933 |
1.1933 |
1.2027 |
1.2027 |
-0.0094 |
-0.78% |
| 2024-12-20 |
018911 |
中歐科技成長混合C |
1.2027 |
1.2027 |
1.2017 |
1.2017 |
0.0010 |
0.08% |
| 2024-12-19 |
018911 |
中歐科技成長混合C |
1.2017 |
1.2017 |
1.1980 |
1.1980 |
0.0037 |
0.31% |
| 2024-12-18 |
018911 |
中歐科技成長混合C |
1.1980 |
1.1980 |
1.1947 |
1.1947 |
0.0033 |
0.28% |
| 2024-12-17 |
018911 |
中歐科技成長混合C |
1.1947 |
1.1947 |
1.1916 |
1.1916 |
0.0031 |
0.26% |
| 2024-12-16 |
018911 |
中歐科技成長混合C |
1.1916 |
1.1916 |
1.2000 |
1.2000 |
-0.0084 |
-0.70% |
| 2024-12-13 |
018911 |
中歐科技成長混合C |
1.2000 |
1.2000 |
1.2272 |
1.2272 |
-0.0272 |
-2.22% |
| 2024-12-12 |
018911 |
中歐科技成長混合C |
1.2272 |
1.2272 |
1.2114 |
1.2114 |
0.0158 |
1.30% |
| 2024-12-11 |
018911 |
中歐科技成長混合C |
1.2114 |
1.2114 |
1.2092 |
1.2092 |
0.0022 |
0.18% |
| 2024-12-10 |
018911 |
中歐科技成長混合C |
1.2092 |
1.2092 |
1.2129 |
1.2129 |
-0.0037 |
-0.31% |
| 2024-12-09 |
018911 |
中歐科技成長混合C |
1.2129 |
1.2129 |
1.2122 |
1.2122 |
0.0007 |
0.06% |
| 2024-12-06 |
018911 |
中歐科技成長混合C |
1.2122 |
1.2122 |
1.2030 |
1.2030 |
0.0092 |
0.76% |
| 2024-12-05 |
018911 |
中歐科技成長混合C |
1.2030 |
1.2030 |
1.1986 |
1.1986 |
0.0044 |
0.37% |
| 2024-12-04 |
018911 |
中歐科技成長混合C |
1.1986 |
1.1986 |
1.2076 |
1.2076 |
-0.0090 |
-0.75% |
| 2024-12-03 |
018911 |
中歐科技成長混合C |
1.2076 |
1.2076 |
1.2095 |
1.2095 |
-0.0019 |
-0.16% |
| 2024-12-02 |
018911 |
中歐科技成長混合C |
1.2095 |
1.2095 |
1.1763 |
1.1763 |
0.0332 |
2.82% |
| 2024-11-29 |
018911 |
中歐科技成長混合C |
1.1763 |
1.1763 |
1.1551 |
1.1551 |
0.0212 |
1.84% |
| 2024-11-28 |
018911 |
中歐科技成長混合C |
1.1551 |
1.1551 |
1.1725 |
1.1725 |
-0.0174 |
-1.48% |
| 2024-11-27 |
018911 |
中歐科技成長混合C |
1.1725 |
1.1725 |
1.1458 |
1.1458 |
0.0267 |
2.33% |
| 2024-11-26 |
018911 |
中歐科技成長混合C |
1.1458 |
1.1458 |
1.1544 |
1.1544 |
-0.0086 |
-0.74% |
| 2024-11-25 |
018911 |
中歐科技成長混合C |
1.1544 |
1.1544 |
1.1580 |
1.1580 |
-0.0036 |
-0.31% |
| 2024-11-22 |
018911 |
中歐科技成長混合C |
1.1580 |
1.1580 |
1.1969 |
1.1969 |
-0.0389 |
-3.25% |
| 2024-11-21 |
018911 |
中歐科技成長混合C |
1.1969 |
1.1969 |
1.2115 |
1.2115 |
-0.0146 |
-1.21% |
| 2024-11-20 |
018911 |
中歐科技成長混合C |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2024-11-19 |
018911 |
中歐科技成長混合C |
1.2152 |
1.2152 |
1.1876 |
1.1876 |
0.0276 |
2.32% |
| 2024-11-18 |
018911 |
中歐科技成長混合C |
1.1876 |
1.1876 |
1.2087 |
1.2087 |
-0.0211 |
-1.75% |
| 2024-11-15 |
018911 |
中歐科技成長混合C |
1.2087 |
1.2087 |
1.2476 |
1.2476 |
-0.0389 |
-3.12% |
| 2024-11-14 |
018911 |
中歐科技成長混合C |
1.2476 |
1.2476 |
1.2906 |
1.2906 |
-0.0430 |
-3.33% |
| 2024-11-13 |
018911 |
中歐科技成長混合C |
1.2906 |
1.2906 |
1.2760 |
1.2760 |
0.0146 |
1.14% |
| 2024-11-12 |
018911 |
中歐科技成長混合C |
1.2760 |
1.2760 |
1.2843 |
1.2843 |
-0.0083 |
-0.65% |
| 2024-11-11 |
018911 |
中歐科技成長混合C |
1.2843 |
1.2843 |
1.2572 |
1.2572 |
0.0271 |
2.16% |
| 2024-11-08 |
018911 |
中歐科技成長混合C |
1.2572 |
1.2572 |
1.2508 |
1.2508 |
0.0064 |
0.51% |
| 2024-11-07 |
018911 |
中歐科技成長混合C |
1.2508 |
1.2508 |
1.2409 |
1.2409 |
0.0099 |
0.80% |
| 2024-11-06 |
018911 |
中歐科技成長混合C |
1.2409 |
1.2409 |
1.2523 |
1.2523 |
-0.0114 |
-0.91% |
| 2024-11-05 |
018911 |
中歐科技成長混合C |
1.2523 |
1.2523 |
1.2152 |
1.2152 |
0.0371 |
3.05% |
| 2024-11-04 |
018911 |
中歐科技成長混合C |
1.2152 |
1.2152 |
1.1886 |
1.1886 |
0.0266 |
2.24% |
| 2024-11-01 |
018911 |
中歐科技成長混合C |
1.1886 |
1.1886 |
1.2040 |
1.2040 |
-0.0154 |
-1.28% |
| 2024-10-31 |
018911 |
中歐科技成長混合C |
1.2040 |
1.2040 |
1.2077 |
1.2077 |
-0.0037 |
-0.31% |
| 2024-10-30 |
018911 |
中歐科技成長混合C |
1.2077 |
1.2077 |
1.2129 |
1.2129 |
-0.0052 |
-0.43% |
| 2024-10-29 |
018911 |
中歐科技成長混合C |
1.2129 |
1.2129 |
1.2264 |
1.2264 |
-0.0135 |
-1.10% |
| 2024-10-28 |
018911 |
中歐科技成長混合C |
1.2264 |
1.2264 |
1.2347 |
1.2347 |
-0.0083 |
-0.67% |
| 2024-10-25 |
018911 |
中歐科技成長混合C |
1.2347 |
1.2347 |
1.2205 |
1.2205 |
0.0142 |
1.16% |
| 2024-10-24 |
018911 |
中歐科技成長混合C |
1.2205 |
1.2205 |
1.2339 |
1.2339 |
-0.0134 |
-1.09% |
| 2024-10-23 |
018911 |
中歐科技成長混合C |
1.2339 |
1.2339 |
1.2432 |
1.2432 |
-0.0093 |
-0.75% |
| 2024-10-22 |
018911 |
中歐科技成長混合C |
1.2432 |
1.2432 |
1.2347 |
1.2347 |
0.0085 |
0.69% |
| 2024-10-21 |
018911 |
中歐科技成長混合C |
1.2347 |
1.2347 |
1.2424 |
1.2424 |
-0.0077 |
-0.62% |
| 2024-10-18 |
018911 |
中歐科技成長混合C |
1.2424 |
1.2424 |
1.1692 |
1.1692 |
0.0732 |
6.26% |
| 2024-10-17 |
018911 |
中歐科技成長混合C |
1.1692 |
1.1692 |
1.1736 |
1.1736 |
-0.0044 |
-0.37% |
| 2024-10-16 |
018911 |
中歐科技成長混合C |
1.1736 |
1.1736 |
1.2049 |
1.2049 |
-0.0313 |
-2.60% |
| 2024-10-15 |
018911 |
中歐科技成長混合C |
1.2049 |
1.2049 |
1.2444 |
1.2444 |
-0.0395 |
-3.17% |
| 2024-10-14 |
018911 |
中歐科技成長混合C |
1.2444 |
1.2444 |
1.2290 |
1.2290 |
0.0154 |
1.25% |
| 2024-10-11 |
018911 |
中歐科技成長混合C |
1.2290 |
1.2290 |
1.2599 |
1.2599 |
-0.0309 |
-2.45% |
| 2024-10-10 |
018911 |
中歐科技成長混合C |
1.2599 |
1.2599 |
1.2660 |
1.2660 |
-0.0061 |
-0.48% |
| 2024-10-09 |
018911 |
中歐科技成長混合C |
1.2660 |
1.2660 |
1.3437 |
1.3437 |
-0.0777 |
-5.78% |
| 2024-10-08 |
018911 |
中歐科技成長混合C |
1.3437 |
1.3437 |
1.2206 |
1.2206 |
0.1231 |
10.09% |
| 2024-09-30 |
018911 |
中歐科技成長混合C |
1.2206 |
1.2206 |
1.1031 |
1.1031 |
0.1175 |
10.65% |
| 2024-09-27 |
018911 |
中歐科技成長混合C |
1.1031 |
1.1031 |
1.0463 |
1.0463 |
0.0568 |
5.43% |
| 2024-09-26 |
018911 |
中歐科技成長混合C |
1.0463 |
1.0463 |
1.0047 |
1.0047 |
0.0416 |
4.14% |
| 2024-09-25 |
018911 |
中歐科技成長混合C |
1.0047 |
1.0047 |
1.0074 |
1.0074 |
-0.0027 |
-0.27% |
| 2024-09-24 |
018911 |
中歐科技成長混合C |
1.0074 |
1.0074 |
0.9554 |
0.9554 |
0.0520 |
5.44% |
| 2024-09-23 |
018911 |
中歐科技成長混合C |
0.9554 |
0.9554 |
0.9591 |
0.9591 |
-0.0037 |
-0.39% |
| 2024-09-20 |
018911 |
中歐科技成長混合C |
0.9591 |
0.9591 |
0.9603 |
0.9603 |
-0.0012 |
-0.12% |
| 2024-09-19 |
018911 |
中歐科技成長混合C |
0.9603 |
0.9603 |
0.9656 |
0.9656 |
-0.0053 |
-0.55% |
| 2024-09-18 |
018911 |
中歐科技成長混合C |
0.9656 |
0.9656 |
0.9662 |
0.9662 |
-0.0006 |
-0.06% |
| 2024-09-13 |
018911 |
中歐科技成長混合C |
0.9662 |
0.9662 |
0.9580 |
0.9580 |
0.0082 |
0.86% |
| 2024-09-12 |
018911 |
中歐科技成長混合C |
0.9580 |
0.9580 |
0.9552 |
0.9552 |
0.0028 |
0.29% |
| 2024-09-11 |
018911 |
中歐科技成長混合C |
0.9552 |
0.9552 |
0.9433 |
0.9433 |
0.0119 |
1.26% |
| 2024-09-10 |
018911 |
中歐科技成長混合C |
0.9433 |
0.9433 |
0.9358 |
0.9358 |
0.0075 |
0.80% |
| 2024-09-09 |
018911 |
中歐科技成長混合C |
0.9358 |
0.9358 |
0.9388 |
0.9388 |
-0.0030 |
-0.32% |
| 2024-09-06 |
018911 |
中歐科技成長混合C |
0.9388 |
0.9388 |
0.9592 |
0.9592 |
-0.0204 |
-2.13% |
| 2024-09-05 |
018911 |
中歐科技成長混合C |
0.9592 |
0.9592 |
0.9581 |
0.9581 |
0.0011 |
0.11% |
| 2024-09-04 |
018911 |
中歐科技成長混合C |
0.9581 |
0.9581 |
0.9646 |
0.9646 |
-0.0065 |
-0.67% |
| 2024-09-03 |
018911 |
中歐科技成長混合C |
0.9646 |
0.9646 |
0.9546 |
0.9546 |
0.0100 |
1.05% |
| 2024-09-02 |
018911 |
中歐科技成長混合C |
0.9546 |
0.9546 |
0.9734 |
0.9734 |
-0.0188 |
-1.93% |
| 2024-08-30 |
018911 |
中歐科技成長混合C |
0.9734 |
0.9734 |
0.9457 |
0.9457 |
0.0277 |
2.93% |
| 2024-08-29 |
018911 |
中歐科技成長混合C |
0.9457 |
0.9457 |
0.9491 |
0.9491 |
-0.0034 |
-0.36% |
| 2024-08-28 |
018911 |
中歐科技成長混合C |
0.9491 |
0.9491 |
0.9480 |
0.9480 |
0.0011 |
0.12% |
| 2024-08-27 |
018911 |
中歐科技成長混合C |
0.9480 |
0.9480 |
0.9540 |
0.9540 |
-0.0060 |
-0.63% |
| 2024-08-26 |
018911 |
中歐科技成長混合C |
0.9540 |
0.9540 |
0.9515 |
0.9515 |
0.0025 |
0.26% |
| 2024-08-23 |
018911 |
中歐科技成長混合C |
0.9515 |
0.9515 |
0.9551 |
0.9551 |
-0.0036 |
-0.38% |
| 2024-08-22 |
018911 |
中歐科技成長混合C |
0.9551 |
0.9551 |
0.9519 |
0.9519 |
0.0032 |
0.34% |
| 2024-08-21 |
018911 |
中歐科技成長混合C |
0.9519 |
0.9519 |
0.9519 |
0.9519 |
0.0000 |
0.00% |
| 2024-08-20 |
018911 |
中歐科技成長混合C |
0.9519 |
0.9519 |
0.9568 |
0.9568 |
-0.0049 |
-0.51% |
| 2024-08-19 |
018911 |
中歐科技成長混合C |
0.9568 |
0.9568 |
0.9567 |
0.9567 |
0.0001 |
0.01% |
| 2024-08-16 |
018911 |
中歐科技成長混合C |
0.9567 |
0.9567 |
0.9450 |
0.9450 |
0.0117 |
1.24% |
| 2024-08-15 |
018911 |
中歐科技成長混合C |
0.9450 |
0.9450 |
0.9449 |
0.9449 |
0.0001 |
0.01% |
| 2024-08-14 |
018911 |
中歐科技成長混合C |
0.9449 |
0.9449 |
0.9563 |
0.9563 |
-0.0114 |
-1.19% |
| 2024-08-13 |
018911 |
中歐科技成長混合C |
0.9563 |
0.9563 |
0.9461 |
0.9461 |
0.0102 |
1.08% |
| 2024-08-12 |
018911 |
中歐科技成長混合C |
0.9461 |
0.9461 |
0.9472 |
0.9472 |
-0.0011 |
-0.12% |
| 2024-08-09 |
018911 |
中歐科技成長混合C |
0.9472 |
0.9472 |
0.9381 |
0.9381 |
0.0091 |
0.97% |
| 2024-08-08 |
018911 |
中歐科技成長混合C |
0.9381 |
0.9381 |
0.9427 |
0.9427 |
-0.0046 |
-0.49% |
| 2024-08-07 |
018911 |
中歐科技成長混合C |
0.9427 |
0.9427 |
0.9451 |
0.9451 |
-0.0024 |
-0.25% |
| 2024-08-06 |
018911 |
中歐科技成長混合C |
0.9451 |
0.9451 |
0.9279 |
0.9279 |
0.0172 |
1.85% |
| 2024-08-05 |
018911 |
中歐科技成長混合C |
0.9279 |
0.9279 |
0.9652 |
0.9652 |
-0.0373 |
-3.86% |
| 2024-08-02 |
018911 |
中歐科技成長混合C |
0.9652 |
0.9652 |
1.0025 |
1.0025 |
-0.0373 |
-3.72% |
| 2024-07-31 |
018911 |
中歐科技成長混合C |
1.0091 |
1.0091 |
0.9826 |
0.9826 |
0.0265 |
2.70% |
| 2024-07-30 |
018911 |
中歐科技成長混合C |
0.9826 |
0.9826 |
0.9975 |
0.9975 |
-0.0149 |
-1.49% |
| 2024-07-29 |
018911 |
中歐科技成長混合C |
0.9975 |
0.9975 |
0.9948 |
0.9948 |
0.0027 |
0.27% |
| 2024-07-26 |
018911 |
中歐科技成長混合C |
0.9948 |
0.9948 |
0.9778 |
0.9778 |
0.0170 |
1.74% |
| 2024-07-25 |
018911 |
中歐科技成長混合C |
0.9778 |
0.9778 |
0.9998 |
0.9998 |
-0.0220 |
-2.20% |
| 2024-07-24 |
018911 |
中歐科技成長混合C |
0.9998 |
0.9998 |
1.0149 |
1.0149 |
-0.0151 |
-1.49% |
| 2024-07-23 |
018911 |
中歐科技成長混合C |
1.0149 |
1.0149 |
1.0441 |
1.0441 |
-0.0292 |
-2.80% |
| 2024-07-22 |
018911 |
中歐科技成長混合C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2024-07-19 |
018911 |
中歐科技成長混合C |
1.0440 |
1.0440 |
1.0517 |
1.0517 |
-0.0077 |
-0.73% |
| 2024-07-18 |
018911 |
中歐科技成長混合C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-07-17 |
018911 |
中歐科技成長混合C |
1.0517 |
1.0517 |
1.0735 |
1.0735 |
-0.0218 |
-2.03% |
| 2024-07-16 |
018911 |
中歐科技成長混合C |
1.0735 |
1.0735 |
1.0608 |
1.0608 |
0.0127 |
1.20% |
| 2024-07-15 |
018911 |
中歐科技成長混合C |
1.0608 |
1.0608 |
1.0599 |
1.0599 |
0.0009 |
0.08% |
| 2024-07-12 |
018911 |
中歐科技成長混合C |
1.0599 |
1.0599 |
1.0625 |
1.0625 |
-0.0026 |
-0.24% |
| 2024-07-11 |
018911 |
中歐科技成長混合C |
1.0625 |
1.0625 |
1.0502 |
1.0502 |
0.0123 |
1.17% |
| 2024-07-10 |
018911 |
中歐科技成長混合C |
1.0502 |
1.0502 |
1.0474 |
1.0474 |
0.0028 |
0.27% |
| 2024-07-09 |
018911 |
中歐科技成長混合C |
1.0474 |
1.0474 |
1.0116 |
1.0116 |
0.0358 |
3.54% |
| 2024-07-08 |
018911 |
中歐科技成長混合C |
1.0116 |
1.0116 |
1.0155 |
1.0155 |
-0.0039 |
-0.38% |
| 2024-07-05 |
018911 |
中歐科技成長混合C |
1.0155 |
1.0155 |
1.0166 |
1.0166 |
-0.0011 |
-0.11% |
| 2024-07-04 |
018911 |
中歐科技成長混合C |
1.0166 |
1.0166 |
1.0121 |
1.0121 |
0.0045 |
0.44% |
| 2024-07-03 |
018911 |
中歐科技成長混合C |
1.0121 |
1.0121 |
1.0177 |
1.0177 |
-0.0056 |
-0.55% |
| 2024-07-02 |
018911 |
中歐科技成長混合C |
1.0177 |
1.0177 |
1.0239 |
1.0239 |
-0.0062 |
-0.61% |
| 2024-07-01 |
018911 |
中歐科技成長混合C |
1.0239 |
1.0239 |
1.0113 |
1.0113 |
0.0126 |
1.25% |
| 2024-06-28 |
018911 |
中歐科技成長混合C |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2024-06-27 |
018911 |
中歐科技成長混合C |
1.0102 |
1.0102 |
1.0265 |
1.0265 |
-0.0163 |
-1.59% |
| 2024-06-26 |
018911 |
中歐科技成長混合C |
1.0265 |
1.0265 |
1.0078 |
1.0078 |
0.0187 |
1.86% |
| 2024-06-25 |
018911 |
中歐科技成長混合C |
1.0078 |
1.0078 |
1.0311 |
1.0311 |
-0.0233 |
-2.26% |
| 2024-06-24 |
018911 |
中歐科技成長混合C |
1.0311 |
1.0311 |
1.0418 |
1.0418 |
-0.0107 |
-1.03% |
| 2024-06-21 |
018911 |
中歐科技成長混合C |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2024-06-20 |
018911 |
中歐科技成長混合C |
1.0429 |
1.0429 |
1.0563 |
1.0563 |
-0.0134 |
-1.27% |
| 2024-06-19 |
018911 |
中歐科技成長混合C |
1.0563 |
1.0563 |
1.0655 |
1.0655 |
-0.0092 |
-0.86% |
| 2024-06-18 |
018911 |
中歐科技成長混合C |
1.0655 |
1.0655 |
1.0504 |
1.0504 |
0.0151 |
1.44% |
| 2024-06-17 |
018911 |
中歐科技成長混合C |
1.0504 |
1.0504 |
1.0280 |
1.0280 |
0.0224 |
2.18% |
| 2024-06-14 |
018911 |
中歐科技成長混合C |
1.0280 |
1.0280 |
0.9956 |
0.9956 |
0.0324 |
3.25% |
| 2024-06-13 |
018911 |
中歐科技成長混合C |
0.9956 |
0.9956 |
0.9822 |
0.9822 |
0.0134 |
1.36% |
| 2024-06-12 |
018911 |
中歐科技成長混合C |
0.9822 |
0.9822 |
0.9795 |
0.9795 |
0.0027 |
0.28% |
| 2024-06-11 |
018911 |
中歐科技成長混合C |
0.9795 |
0.9795 |
0.9809 |
0.9809 |
-0.0014 |
-0.14% |
| 2024-06-07 |
018911 |
中歐科技成長混合C |
0.9809 |
0.9809 |
1.0061 |
1.0061 |
-0.0252 |
-2.50% |
| 2024-06-06 |
018911 |
中歐科技成長混合C |
1.0061 |
1.0061 |
1.0017 |
1.0017 |
0.0044 |
0.44% |
| 2024-06-05 |
018911 |
中歐科技成長混合C |
1.0017 |
1.0017 |
1.0122 |
1.0122 |
-0.0105 |
-1.04% |
| 2024-06-04 |
018911 |
中歐科技成長混合C |
1.0122 |
1.0122 |
1.0006 |
1.0006 |
0.0116 |
1.16% |
| 2024-06-03 |
018911 |
中歐科技成長混合C |
1.0006 |
1.0006 |
0.9695 |
0.9695 |
0.0311 |
3.21% |
| 2024-05-31 |
018911 |
中歐科技成長混合C |
0.9695 |
0.9695 |
0.9717 |
0.9717 |
-0.0022 |
-0.23% |
| 2024-05-30 |
018911 |
中歐科技成長混合C |
0.9717 |
0.9717 |
0.9680 |
0.9680 |
0.0037 |
0.38% |
| 2024-05-29 |
018911 |
中歐科技成長混合C |
0.9680 |
0.9680 |
0.9689 |
0.9689 |
-0.0009 |
-0.09% |
| 2024-05-28 |
018911 |
中歐科技成長混合C |
0.9689 |
0.9689 |
0.9856 |
0.9856 |
-0.0167 |
-1.69% |
| 2024-05-27 |
018911 |
中歐科技成長混合C |
0.9856 |
0.9856 |
0.9632 |
0.9632 |
0.0224 |
2.33% |
| 2024-05-24 |
018911 |
中歐科技成長混合C |
0.9632 |
0.9632 |
0.9867 |
0.9867 |
-0.0235 |
-2.38% |
| 2024-05-23 |
018911 |
中歐科技成長混合C |
0.9867 |
0.9867 |
0.9992 |
0.9992 |
-0.0125 |
-1.25% |
| 2024-05-22 |
018911 |
中歐科技成長混合C |
0.9992 |
0.9992 |
0.9906 |
0.9906 |
0.0086 |
0.87% |
