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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)

中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C基金凈值查詢(018994)

今天最新凈值 1.4678 -0.0051 -0.3500% 2025-05-22
盤中實時估值(僅供參考) 1.4637 -0.0041 -0.2813%
  • 累計凈值：1.4678
  • 成立日期：2023-09-12
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1428億
  • 最近資產(chǎn)：0.72億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：馮爐丹
近一年中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C(018994)基金累計收益率57.30%
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 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4588 1.4588 1.4678 1.4678 -0.0090 -0.61%
2025-05-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4678 1.4678 1.4729 1.4729 -0.0051 -0.35%
2025-05-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4729 1.4729 1.4597 1.4597 0.0132 0.90%
2025-05-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4597 1.4597 1.4770 1.4770 -0.0173 -1.17%
2025-05-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4770 1.4770 1.4746 1.4746 0.0024 0.16%
2025-05-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4746 1.4746 1.5066 1.5066 -0.0320 -2.12%
2025-05-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5066 1.5066 1.4884 1.4884 0.0182 1.22%
2025-05-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4884 1.4884 1.5099 1.5099 -0.0215 -1.42%
2025-05-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5099 1.5099 1.4663 1.4663 0.0436 2.97%
2025-05-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4663 1.4663 1.4929 1.4929 -0.0266 -1.78%
2025-05-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4929 1.4929 1.4933 1.4933 -0.0004 -0.03%
2025-05-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4933 1.4933 1.5132 1.5132 -0.0199 -1.32%
2025-05-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5132 1.5132 1.4827 1.4827 0.0305 2.06%
2025-04-30 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4827 1.4827 1.4523 1.4523 0.0304 2.09%
2025-04-29 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4523 1.4523 1.4423 1.4423 0.0100 0.69%
2025-04-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4423 1.4423 1.4316 1.4316 0.0107 0.75%
2025-04-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4316 1.4316 1.4288 1.4288 0.0028 0.20%
2025-04-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4288 1.4288 1.4453 1.4453 -0.0165 -1.14%
2025-04-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4453 1.4453 1.4078 1.4078 0.0375 2.66%
2025-04-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4078 1.4078 1.4118 1.4118 -0.0040 -0.28%
2025-04-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4118 1.4118 1.3964 1.3964 0.0154 1.10%
2025-04-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3964 1.3964 1.4095 1.4095 -0.0131 -0.93%
2025-04-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4095 1.4095 1.3896 1.3896 0.0199 1.43%
2025-04-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3896 1.3896 1.4105 1.4105 -0.0209 -1.48%
2025-04-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4105 1.4105 1.4214 1.4214 -0.0109 -0.77%
2025-04-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4214 1.4214 1.3817 1.3817 0.0397 2.87%
2025-04-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3817 1.3817 1.3440 1.3440 0.0377 2.81%
2025-04-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3440 1.3440 1.3156 1.3156 0.0284 2.16%
2025-04-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3156 1.3156 1.2729 1.2729 0.0427 3.35%
2025-04-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2729 1.2729 1.2714 1.2714 0.0015 0.12%
2025-04-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2714 1.2714 1.4752 1.4752 -0.2038 -13.82%
2025-04-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4752 1.4752 1.4966 1.4966 -0.0214 -1.43%
2025-04-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4966 1.4966 1.5014 1.5014 -0.0048 -0.32%
2025-04-01 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5014 1.5014 1.4974 1.4974 0.0040 0.27%
2025-03-31 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4974 1.4974 1.4798 1.4798 0.0176 1.19%
2025-03-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4798 1.4798 1.4970 1.4970 -0.0172 -1.15%
2025-03-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4970 1.4970 1.4940 1.4940 0.0030 0.20%
2025-03-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4940 1.4940 1.4728 1.4728 0.0212 1.44%
2025-03-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4728 1.4728 1.5306 1.5306 -0.0578 -3.78%
2025-03-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5306 1.5306 1.5247 1.5247 0.0059 0.39%
2025-03-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5247 1.5247 1.5889 1.5889 -0.0642 -4.04%
2025-03-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5889 1.5889 1.5961 1.5961 -0.0072 -0.45%
2025-03-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5961 1.5961 1.6270 1.6270 -0.0309 -1.90%
2025-03-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.6270 1.6270 1.5871 1.5871 0.0399 2.51%
2025-03-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5871 1.5871 1.5783 1.5783 0.0088 0.56%
2025-03-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5783 1.5783 1.5594 1.5594 0.0189 1.21%
2025-03-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5594 1.5594 1.5927 1.5927 -0.0333 -2.09%
2025-03-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5927 1.5927 1.5883 1.5883 0.0044 0.28%
2025-03-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5883 1.5883 1.5818 1.5818 0.0065 0.41%
2025-03-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5818 1.5818 1.5981 1.5981 -0.0163 -1.02%
2025-03-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5981 1.5981 1.6120 1.6120 -0.0139 -0.86%
2025-03-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.6120 1.6120 1.5588 1.5588 0.0532 3.41%
2025-03-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5588 1.5588 1.5214 1.5214 0.0374 2.46%
2025-03-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5214 1.5214 1.4906 1.4906 0.0308 2.07%
2025-03-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4906 1.4906 1.4995 1.4995 -0.0089 -0.59%
2025-02-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4995 1.4995 1.6047 1.6047 -0.1052 -6.56%
2025-02-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.6047 1.6047 1.5961 1.5961 0.0086 0.54%
2025-02-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5961 1.5961 1.5688 1.5688 0.0273 1.74%
2025-02-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5688 1.5688 1.5635 1.5635 0.0053 0.34%
2025-02-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5635 1.5635 1.5529 1.5529 0.0106 0.68%
2025-02-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5529 1.5529 1.4743 1.4743 0.0786 5.33%
2025-02-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4743 1.4743 1.4850 1.4850 -0.0107 -0.72%
2025-02-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4850 1.4850 1.4342 1.4342 0.0508 3.54%
2025-02-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4342 1.4342 1.4536 1.4536 -0.0194 -1.33%
2025-02-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4536 1.4536 1.4329 1.4329 0.0207 1.44%
2025-02-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4329 1.4329 1.4131 1.4131 0.0198 1.40%
2025-02-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4131 1.4131 1.4502 1.4502 -0.0371 -2.56%
2025-02-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4502 1.4502 1.4339 1.4339 0.0163 1.14%
2025-02-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4339 1.4339 1.4460 1.4460 -0.0121 -0.84%
2025-02-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4460 1.4460 1.4390 1.4390 0.0070 0.49%
2025-02-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4390 1.4390 1.4147 1.4147 0.0243 1.72%
2025-02-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4147 1.4147 1.3543 1.3543 0.0604 4.46%
2025-02-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3543 1.3543 1.3111 1.3111 0.0432 3.29%
2025-01-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3111 1.3111 1.3381 1.3381 -0.0270 -2.02%
2025-01-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3058 1.3058 1.3155 1.3155 -0.0097 -0.74%
2025-01-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2583 1.2583 1.2029 1.2029 0.0554 4.61%
2025-01-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2029 1.2029 1.2101 1.2101 -0.0072 -0.59%
2025-01-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2101 1.2101 1.2318 1.2318 -0.0217 -1.76%
2025-01-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2318 1.2318 1.2280 1.2280 0.0038 0.31%
2025-01-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2280 1.2280 1.2173 1.2173 0.0107 0.88%
2025-01-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2173 1.2173 1.1800 1.1800 0.0373 3.16%
2025-01-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1800 1.1800 1.1865 1.1865 -0.0065 -0.55%
2025-01-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1865 1.1865 1.2206 1.2206 -0.0341 -2.79%
2025-01-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2206 1.2206 1.2566 1.2566 -0.0360 -2.86%
2024-12-31 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2566 1.2566 1.2909 1.2909 -0.0343 -2.66%
2024-12-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3253 1.3253 1.2928 1.2928 0.0325 2.51%
2024-12-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2928 1.2928 1.2899 1.2899 0.0029 0.22%
2024-12-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2899 1.2899 1.2765 1.2765 0.0134 1.05%
2024-12-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2765 1.2765 1.3145 1.3145 -0.0380 -2.89%
2024-12-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3145 1.3145 1.2975 1.2975 0.0170 1.31%
2024-12-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2975 1.2975 1.2993 1.2993 -0.0018 -0.14%
2024-12-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2993 1.2993 1.2661 1.2661 0.0332 2.62%
2024-12-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2661 1.2661 1.2930 1.2930 -0.0269 -2.08%
2024-12-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2930 1.2930 1.3098 1.3098 -0.0168 -1.28%
2024-12-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3098 1.3098 1.3241 1.3241 -0.0143 -1.08%
2024-12-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3241 1.3241 1.3223 1.3223 0.0018 0.14%
2024-12-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3223 1.3223 1.3184 1.3184 0.0039 0.30%
2024-12-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3184 1.3184 1.3107 1.3107 0.0077 0.59%
2024-12-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3107 1.3107 1.3014 1.3014 0.0093 0.71%
2024-12-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3014 1.3014 1.3028 1.3028 -0.0014 -0.11%
2024-12-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3028 1.3028 1.2664 1.2664 0.0364 2.87%
2024-12-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2664 1.2664 1.2718 1.2718 -0.0054 -0.42%
2024-12-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2718 1.2718 1.2859 1.2859 -0.0141 -1.10%
2024-12-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2859 1.2859 1.2650 1.2650 0.0209 1.65%
2024-11-29 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2650 1.2650 1.2314 1.2314 0.0336 2.73%
2024-11-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2314 1.2314 1.2347 1.2347 -0.0033 -0.27%
2024-11-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2347 1.2347 1.1891 1.1891 0.0456 3.83%
2024-11-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1891 1.1891 1.2185 1.2185 -0.0294 -2.41%
2024-11-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2185 1.2185 1.2152 1.2152 0.0033 0.27%
2024-11-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2152 1.2152 1.2372 1.2372 -0.0220 -1.78%
2024-11-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2372 1.2372 1.2254 1.2254 0.0118 0.96%
2024-11-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2254 1.2254 1.1944 1.1944 0.0310 2.60%
2024-11-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1944 1.1944 1.1696 1.1696 0.0248 2.12%
2024-11-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1696 1.1696 1.2040 1.2040 -0.0344 -2.86%
2024-11-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2040 1.2040 1.2274 1.2274 -0.0234 -1.91%
2024-11-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2274 1.2274 1.2692 1.2692 -0.0418 -3.29%
2024-11-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2692 1.2692 1.2580 1.2580 0.0112 0.89%
2024-11-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2580 1.2580 1.2917 1.2917 -0.0337 -2.61%
2024-11-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2917 1.2917 1.2300 1.2300 0.0617 5.02%
2024-11-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2300 1.2300 1.2063 1.2063 0.0237 1.96%
2024-11-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2063 1.2063 1.1776 1.1776 0.0287 2.44%
2024-11-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1776 1.1776 1.1586 1.1586 0.0190 1.64%
2024-11-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1586 1.1586 1.0996 1.0996 0.0590 5.37%
2024-11-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0996 1.0996 1.0738 1.0738 0.0258 2.40%
2024-11-01 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0738 1.0738 1.1097 1.1097 -0.0359 -3.24%
2024-10-31 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1097 1.1097 1.1014 1.1014 0.0083 0.75%
2024-10-30 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1014 1.1014 1.1007 1.1007 0.0007 0.06%
2024-10-29 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1007 1.1007 1.1121 1.1121 -0.0114 -1.03%
2024-10-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1121 1.1121 1.1114 1.1114 0.0007 0.06%
2024-10-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1114 1.1114 1.1139 1.1139 -0.0025 -0.22%
2024-10-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1139 1.1139 1.1208 1.1208 -0.0069 -0.62%
2024-10-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1208 1.1208 1.1354 1.1354 -0.0146 -1.29%
2024-10-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1354 1.1354 1.1480 1.1480 -0.0126 -1.10%
2024-10-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1480 1.1480 1.1438 1.1438 0.0042 0.37%
2024-10-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1438 1.1438 1.0611 1.0611 0.0827 7.79%
2024-10-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0611 1.0611 1.0470 1.0470 0.0141 1.35%
2024-10-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0470 1.0470 1.0673 1.0673 -0.0203 -1.90%
2024-10-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0673 1.0673 1.0946 1.0946 -0.0273 -2.49%
2024-10-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0946 1.0946 1.0692 1.0692 0.0254 2.38%
2024-10-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0692 1.0692 1.1067 1.1067 -0.0375 -3.39%
2024-10-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1067 1.1067 1.1380 1.1380 -0.0313 -2.75%
2024-10-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1380 1.1380 1.1888 1.1888 -0.0508 -4.27%
2024-10-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.1888 1.1888 1.0506 1.0506 0.1382 13.15%
2024-09-30 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.0506 1.0506 0.9361 0.9361 0.1145 12.23%
2024-09-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9361 0.9361 0.8944 0.8944 0.0417 4.66%
2024-09-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8944 0.8944 0.8587 0.8587 0.0357 4.16%
2024-09-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8587 0.8587 0.8591 0.8591 -0.0004 -0.05%
2024-09-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8591 0.8591 0.8226 0.8226 0.0365 4.44%
2024-09-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8226 0.8226 0.8287 0.8287 -0.0061 -0.74%
2024-09-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8287 0.8287 0.8308 0.8308 -0.0021 -0.25%
2024-09-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8308 0.8308 0.8313 0.8313 -0.0005 -0.06%
2024-09-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8313 0.8313 0.8327 0.8327 -0.0014 -0.17%
2024-09-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8327 0.8327 0.8241 0.8241 0.0086 1.04%
2024-09-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8241 0.8241 0.8267 0.8267 -0.0026 -0.31%
2024-09-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8267 0.8267 0.8194 0.8194 0.0073 0.89%
2024-09-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8194 0.8194 0.8095 0.8095 0.0099 1.22%
2024-09-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8095 0.8095 0.8069 0.8069 0.0026 0.32%
2024-09-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8069 0.8069 0.8140 0.8140 -0.0071 -0.87%
2024-09-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8140 0.8140 0.8144 0.8144 -0.0004 -0.05%
2024-09-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8144 0.8144 0.8159 0.8159 -0.0015 -0.18%
2024-09-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8159 0.8159 0.8045 0.8045 0.0114 1.42%
2024-09-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8045 0.8045 0.8325 0.8325 -0.0280 -3.36%
2024-08-30 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8325 0.8325 0.8127 0.8127 0.0198 2.44%
2024-08-29 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8127 0.8127 0.8146 0.8146 -0.0019 -0.23%
2024-08-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8146 0.8146 0.8154 0.8154 -0.0008 -0.10%
2024-08-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8154 0.8154 0.8225 0.8225 -0.0071 -0.86%
2024-08-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8225 0.8225 0.8341 0.8341 -0.0116 -1.39%
2024-08-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8341 0.8341 0.8378 0.8378 -0.0037 -0.44%
2024-08-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8378 0.8378 0.8459 0.8459 -0.0081 -0.96%
2024-08-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8459 0.8459 0.8471 0.8471 -0.0012 -0.14%
2024-08-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8471 0.8471 0.8504 0.8504 -0.0033 -0.39%
2024-08-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8504 0.8504 0.8444 0.8444 0.0060 0.71%
2024-08-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8444 0.8444 0.8393 0.8393 0.0051 0.61%
2024-08-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8393 0.8393 0.8339 0.8339 0.0054 0.65%
2024-08-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8339 0.8339 0.8400 0.8400 -0.0061 -0.73%
2024-08-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8400 0.8400 0.8325 0.8325 0.0075 0.90%
2024-08-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8325 0.8325 0.8377 0.8377 -0.0052 -0.62%
2024-08-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8377 0.8377 0.8312 0.8312 0.0065 0.78%
2024-08-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8312 0.8312 0.8363 0.8363 -0.0051 -0.61%
2024-08-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8363 0.8363 0.8426 0.8426 -0.0063 -0.75%
2024-08-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8426 0.8426 0.8286 0.8286 0.0140 1.69%
2024-08-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8286 0.8286 0.8603 0.8603 -0.0317 -3.68%
2024-08-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8603 0.8603 0.8907 0.8907 -0.0304 -3.41%
2024-07-31 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8929 0.8929 0.8603 0.8603 0.0326 3.79%
2024-07-30 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8603 0.8603 0.8618 0.8618 -0.0015 -0.17%
2024-07-29 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8618 0.8618 0.8599 0.8599 0.0019 0.22%
2024-07-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8599 0.8599 0.8509 0.8509 0.0090 1.06%
2024-07-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8509 0.8509 0.8698 0.8698 -0.0189 -2.17%
2024-07-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8698 0.8698 0.8772 0.8772 -0.0074 -0.84%
2024-07-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8772 0.8772 0.9048 0.9048 -0.0276 -3.05%
2024-07-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9048 0.9048 0.9012 0.9012 0.0036 0.40%
2024-07-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9012 0.9012 0.9010 0.9010 0.0002 0.02%
2024-07-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9010 0.9010 0.8975 0.8975 0.0035 0.39%
2024-07-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8975 0.8975 0.9201 0.9201 -0.0226 -2.46%
2024-07-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9201 0.9201 0.9009 0.9009 0.0192 2.13%
2024-07-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9009 0.9009 0.9039 0.9039 -0.0030 -0.33%
2024-07-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9039 0.9039 0.9113 0.9113 -0.0074 -0.81%
2024-07-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9113 0.9113 0.9065 0.9065 0.0048 0.53%
2024-07-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9065 0.9065 0.8927 0.8927 0.0138 1.55%
2024-07-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8927 0.8927 0.8604 0.8604 0.0323 3.75%
2024-07-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8604 0.8604 0.8642 0.8642 -0.0038 -0.44%
2024-07-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8642 0.8642 0.8612 0.8612 0.0030 0.35%
2024-07-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8612 0.8612 0.8661 0.8661 -0.0049 -0.57%
2024-07-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8661 0.8661 0.8801 0.8801 -0.0140 -1.59%
2024-07-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8801 0.8801 0.8868 0.8868 -0.0067 -0.76%
2024-07-01 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8868 0.8868 0.8779 0.8779 0.0089 1.01%
2024-06-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8779 0.8779 0.8734 0.8734 0.0045 0.52%
2024-06-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8734 0.8734 0.8952 0.8952 -0.0218 -2.44%
2024-06-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8952 0.8952 0.8724 0.8724 0.0228 2.61%
2024-06-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8724 0.8724 0.8961 0.8961 -0.0237 -2.64%
2024-06-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8961 0.8961 0.9247 0.9247 -0.0286 -3.09%
2024-06-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9247 0.9247 0.9266 0.9266 -0.0019 -0.21%
2024-06-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9266 0.9266 0.9384 0.9384 -0.0118 -1.26%
2024-06-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9384 0.9384 0.9449 0.9449 -0.0065 -0.69%
2024-06-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9449 0.9449 0.9326 0.9326 0.0123 1.32%
2024-06-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9326 0.9326 0.9396 0.9396 -0.0070 -0.74%
2024-06-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9396 0.9396 0.9263 0.9263 0.0133 1.44%
2024-06-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9263 0.9263 0.9085 0.9085 0.0178 1.96%
2024-06-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9085 0.9085 0.9024 0.9024 0.0061 0.68%
2024-06-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9024 0.9024 0.8994 0.8994 0.0030 0.33%
2024-06-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8994 0.8994 0.9104 0.9104 -0.0110 -1.21%
2024-06-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9104 0.9104 0.9203 0.9203 -0.0099 -1.08%
2024-06-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9203 0.9203 0.9286 0.9286 -0.0083 -0.89%
2024-06-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9286 0.9286 0.9242 0.9242 0.0044 0.48%
2024-06-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9242 0.9242 0.9064 0.9064 0.0178 1.96%
2024-05-31 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9064 0.9064 0.8961 0.8961 0.0103 1.15%
2024-05-30 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8961 0.8961 0.8945 0.8945 0.0016 0.18%
2024-05-29 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8945 0.8945 0.8927 0.8927 0.0018 0.20%
2024-05-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8927 0.8927 0.9058 0.9058 -0.0131 -1.45%
2024-05-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9058 0.9058 0.8944 0.8944 0.0114 1.27%
2024-05-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.8944 0.8944 0.9165 0.9165 -0.0221 -2.41%
2024-05-23 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 0.9165 0.9165 0.9323 0.9323 -0.0158 -1.69%