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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中歐產(chǎn)業(yè)優(yōu)選混合A(中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起A)基金凈值查詢(020474)

今天最新凈值 1.1144 -0.0112 -1.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1054 -0.0090 -0.8077%
  • 累計(jì)凈值：1.1144
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3782億
  • 最近資產(chǎn)：0.43億
  • 基金公司：
  • 基金經(jīng)理：葉培培
近一年中歐產(chǎn)業(yè)優(yōu)選混合A|中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐產(chǎn)業(yè)優(yōu)選混合A(020474)基金累計(jì)收益率-4.53%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1051 1.1051 1.1144 1.1144 -0.0093 -0.83%
2025-05-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1144 1.1144 1.1256 1.1256 -0.0112 -1.00%
2025-05-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1256 1.1256 1.1106 1.1106 0.0150 1.35%
2025-05-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1106 1.1106 1.0967 1.0967 0.0139 1.27%
2025-05-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0967 1.0967 1.0933 1.0933 0.0034 0.31%
2025-05-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0933 1.0933 1.0948 1.0948 -0.0015 -0.14%
2025-05-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0948 1.0948 1.1040 1.1040 -0.0092 -0.83%
2025-05-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1040 1.1040 1.0933 1.0933 0.0107 0.98%
2025-05-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0933 1.0933 1.0961 1.0961 -0.0028 -0.26%
2025-05-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0961 1.0961 1.0893 1.0893 0.0068 0.62%
2025-05-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0893 1.0893 1.0862 1.0862 0.0031 0.29%
2025-05-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0862 1.0862 1.0890 1.0890 -0.0028 -0.26%
2025-05-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0890 1.0890 1.1019 1.1019 -0.0129 -1.17%
2025-05-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1019 1.1019 1.0882 1.0882 0.0137 1.26%
2025-04-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0882 1.0882 1.0856 1.0856 0.0026 0.24%
2025-04-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0856 1.0856 1.0779 1.0779 0.0077 0.71%
2025-04-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0779 1.0779 1.0719 1.0719 0.0060 0.56%
2025-04-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0719 1.0719 1.0769 1.0769 -0.0050 -0.46%
2025-04-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0769 1.0769 1.0734 1.0734 0.0035 0.33%
2025-04-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0734 1.0734 1.0707 1.0707 0.0027 0.25%
2025-04-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0707 1.0707 1.0656 1.0656 0.0051 0.48%
2025-04-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0656 1.0656 1.0507 1.0507 0.0149 1.42%
2025-04-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0507 1.0507 1.0568 1.0568 -0.0061 -0.58%
2025-04-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0568 1.0568 1.0483 1.0483 0.0085 0.81%
2025-04-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0483 1.0483 1.0582 1.0582 -0.0099 -0.94%
2025-04-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0582 1.0582 1.0572 1.0572 0.0010 0.09%
2025-04-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0572 1.0572 1.0396 1.0396 0.0176 1.69%
2025-04-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0396 1.0396 1.0315 1.0315 0.0081 0.79%
2025-04-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0315 1.0315 1.0121 1.0121 0.0194 1.92%
2025-04-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0121 1.0121 1.0021 1.0021 0.0100 1.00%
2025-04-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0021 1.0021 0.9849 0.9849 0.0172 1.75%
2025-04-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9849 0.9849 1.0975 1.0975 -0.1126 -10.26%
2025-04-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0975 1.0975 1.1097 1.1097 -0.0122 -1.10%
2025-04-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1097 1.1097 1.1128 1.1128 -0.0031 -0.28%
2025-04-01 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1128 1.1128 1.1118 1.1118 0.0010 0.09%
2025-03-31 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1118 1.1118 1.1228 1.1228 -0.0110 -0.98%
2025-03-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1228 1.1228 1.1262 1.1262 -0.0034 -0.30%
2025-03-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1262 1.1262 1.1230 1.1230 0.0032 0.28%
2025-03-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1230 1.1230 1.1238 1.1238 -0.0008 -0.07%
2025-03-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1238 1.1238 1.1365 1.1365 -0.0127 -1.12%
2025-03-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1365 1.1365 1.1260 1.1260 0.0105 0.93%
2025-03-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1260 1.1260 1.1581 1.1581 -0.0321 -2.77%
2025-03-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1581 1.1581 1.1727 1.1727 -0.0146 -1.24%
2025-03-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1727 1.1727 1.1762 1.1762 -0.0035 -0.30%
2025-03-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1762 1.1762 1.1614 1.1614 0.0148 1.27%
2025-03-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1614 1.1614 1.1643 1.1643 -0.0029 -0.25%
2025-03-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1643 1.1643 1.1399 1.1399 0.0244 2.14%
2025-03-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1399 1.1399 1.1469 1.1469 -0.0070 -0.61%
2025-03-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1469 1.1469 1.1516 1.1516 -0.0047 -0.41%
2025-03-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1516 1.1516 1.1504 1.1504 0.0012 0.10%
2025-03-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1504 1.1504 1.1726 1.1726 -0.0222 -1.89%
2025-03-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1726 1.1726 1.1767 1.1767 -0.0041 -0.35%
2025-03-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1767 1.1767 1.1414 1.1414 0.0353 3.09%
2025-03-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1414 1.1414 1.1236 1.1236 0.0178 1.58%
2025-03-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1236 1.1236 1.1204 1.1204 0.0032 0.29%
2025-03-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1204 1.1204 1.1191 1.1191 0.0013 0.12%
2025-02-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1191 1.1191 1.1760 1.1760 -0.0569 -4.84%
2025-02-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1760 1.1760 1.1852 1.1852 -0.0092 -0.78%
2025-02-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1852 1.1852 1.1652 1.1652 0.0200 1.72%
2025-02-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1652 1.1652 1.1722 1.1722 -0.0070 -0.60%
2025-02-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1722 1.1722 1.1873 1.1873 -0.0151 -1.27%
2025-02-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1873 1.1873 1.1427 1.1427 0.0446 3.90%
2025-02-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1427 1.1427 1.1510 1.1510 -0.0083 -0.72%
2025-02-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1510 1.1510 1.1338 1.1338 0.0172 1.52%
2025-02-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2025-02-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1338 1.1338 1.1330 1.1330 0.0008 0.07%
2025-02-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1330 1.1330 1.1191 1.1191 0.0139 1.24%
2025-02-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1191 1.1191 1.1435 1.1435 -0.0244 -2.13%
2025-02-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1435 1.1435 1.1277 1.1277 0.0158 1.40%
2025-02-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1277 1.1277 1.1374 1.1374 -0.0097 -0.85%
2025-02-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1374 1.1374 1.1360 1.1360 0.0014 0.12%
2025-02-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1360 1.1360 1.1266 1.1266 0.0094 0.83%
2025-02-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1266 1.1266 1.0900 1.0900 0.0366 3.36%
2025-02-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0900 1.0900 1.0834 1.0834 0.0066 0.61%
2025-01-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0834 1.0834 1.0931 1.0931 -0.0097 -0.89%
2025-01-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0820 1.0820 1.0914 1.0914 -0.0094 -0.86%
2025-01-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0518 1.0518 1.0173 1.0173 0.0345 3.39%
2025-01-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0173 1.0173 1.0240 1.0240 -0.0067 -0.65%
2025-01-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0240 1.0240 1.0389 1.0389 -0.0149 -1.43%
2025-01-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0389 1.0389 1.0326 1.0326 0.0063 0.61%
2025-01-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2025-01-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0328 1.0328 1.0171 1.0171 0.0157 1.54%
2025-01-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0171 1.0171 1.0221 1.0221 -0.0050 -0.49%
2025-01-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0221 1.0221 1.0372 1.0372 -0.0151 -1.46%
2025-01-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0372 1.0372 1.0635 1.0635 -0.0263 -2.47%
2024-12-31 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0635 1.0635 1.0852 1.0852 -0.0217 -2.00%
2024-12-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0906 1.0906 1.0790 1.0790 0.0116 1.08%
2024-12-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0790 1.0790 1.0831 1.0831 -0.0041 -0.38%
2024-12-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0831 1.0831 1.0648 1.0648 0.0183 1.72%
2024-12-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0648 1.0648 1.0764 1.0764 -0.0116 -1.08%
2024-12-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2024-12-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0765 1.0765 1.0738 1.0738 0.0027 0.25%
2024-12-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0738 1.0738 1.0669 1.0669 0.0069 0.65%
2024-12-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0669 1.0669 1.0771 1.0771 -0.0102 -0.95%
2024-12-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0771 1.0771 1.0942 1.0942 -0.0171 -1.56%
2024-12-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0942 1.0942 1.1097 1.1097 -0.0155 -1.40%
2024-12-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1097 1.1097 1.1019 1.1019 0.0078 0.71%
2024-12-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1019 1.1019 1.0979 1.0979 0.0040 0.36%
2024-12-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0979 1.0979 1.0933 1.0933 0.0046 0.42%
2024-12-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0933 1.0933 1.0851 1.0851 0.0082 0.76%
2024-12-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0851 1.0851 1.0780 1.0780 0.0071 0.66%
2024-12-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2024-12-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0776 1.0776 1.0832 1.0832 -0.0056 -0.52%
2024-12-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0832 1.0832 1.0866 1.0866 -0.0034 -0.31%
2024-12-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0866 1.0866 1.0746 1.0746 0.0120 1.12%
2024-11-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0746 1.0746 1.0587 1.0587 0.0159 1.50%
2024-11-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0587 1.0587 1.0685 1.0685 -0.0098 -0.92%
2024-11-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0685 1.0685 1.0430 1.0430 0.0255 2.44%
2024-11-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0430 1.0430 1.0540 1.0540 -0.0110 -1.04%
2024-11-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2024-11-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0536 1.0536 1.0838 1.0838 -0.0302 -2.79%
2024-11-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0838 1.0838 1.0830 1.0830 0.0008 0.07%
2024-11-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0830 1.0830 1.0731 1.0731 0.0099 0.92%
2024-11-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0731 1.0731 1.0619 1.0619 0.0112 1.05%
2024-11-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0619 1.0619 1.0782 1.0782 -0.0163 -1.51%
2024-11-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0782 1.0782 1.0965 1.0965 -0.0183 -1.67%
2024-11-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0965 1.0965 1.1147 1.1147 -0.0182 -1.63%
2024-11-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1147 1.1147 1.1091 1.1091 0.0056 0.50%
2024-11-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1091 1.1091 1.1206 1.1206 -0.0115 -1.03%
2024-11-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1206 1.1206 1.0979 1.0979 0.0227 2.07%
2024-11-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0979 1.0979 1.1073 1.1073 -0.0094 -0.85%
2024-11-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1073 1.1073 1.0915 1.0915 0.0158 1.45%
2024-11-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0915 1.0915 1.0976 1.0976 -0.0061 -0.56%
2024-11-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0976 1.0976 1.0729 1.0729 0.0247 2.30%
2024-11-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0729 1.0729 1.0564 1.0564 0.0165 1.56%
2024-11-01 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0564 1.0564 1.0675 1.0675 -0.0111 -1.04%
2024-10-31 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0675 1.0675 1.0696 1.0696 -0.0021 -0.20%
2024-10-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0696 1.0696 1.0743 1.0743 -0.0047 -0.44%
2024-10-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0743 1.0743 1.0852 1.0852 -0.0109 -1.00%
2024-10-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0852 1.0852 1.0894 1.0894 -0.0042 -0.39%
2024-10-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0894 1.0894 1.0879 1.0879 0.0015 0.14%
2024-10-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0879 1.0879 1.1008 1.1008 -0.0129 -1.17%
2024-10-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1008 1.1008 1.1018 1.1018 -0.0010 -0.09%
2024-10-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1018 1.1018 1.0956 1.0956 0.0062 0.57%
2024-10-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0956 1.0956 1.0923 1.0923 0.0033 0.30%
2024-10-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0923 1.0923 1.0581 1.0581 0.0342 3.23%
2024-10-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0581 1.0581 1.0740 1.0740 -0.0159 -1.48%
2024-10-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0740 1.0740 1.0790 1.0790 -0.0050 -0.46%
2024-10-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0790 1.0790 1.1103 1.1103 -0.0313 -2.82%
2024-10-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1103 1.1103 1.0918 1.0918 0.0185 1.69%
2024-10-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0918 1.0918 1.1139 1.1139 -0.0221 -1.98%
2024-10-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1139 1.1139 1.1027 1.1027 0.0112 1.02%
2024-10-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1027 1.1027 1.1748 1.1748 -0.0721 -6.14%
2024-10-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1748 1.1748 1.1369 1.1369 0.0379 3.33%
2024-09-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1369 1.1369 1.0648 1.0648 0.0721 6.77%
2024-09-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0648 1.0648 1.0330 1.0330 0.0318 3.08%
2024-09-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0330 1.0330 1.0064 1.0064 0.0266 2.64%
2024-09-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0064 1.0064 0.9982 0.9982 0.0082 0.82%
2024-09-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9982 0.9982 0.9650 0.9650 0.0332 3.44%
2024-09-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9650 0.9650 0.9627 0.9627 0.0023 0.24%
2024-09-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9627 0.9627 0.9567 0.9567 0.0060 0.63%
2024-09-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9567 0.9567 0.9490 0.9490 0.0077 0.81%
2024-09-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9490 0.9490 0.9398 0.9398 0.0092 0.98%
2024-09-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9398 0.9398 0.9408 0.9408 -0.0010 -0.11%
2024-09-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9408 0.9408 0.9426 0.9426 -0.0018 -0.19%
2024-09-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9426 0.9426 0.9421 0.9421 0.0005 0.05%
2024-09-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9421 0.9421 0.9429 0.9429 -0.0008 -0.08%
2024-09-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9429 0.9429 0.9597 0.9597 -0.0168 -1.75%
2024-09-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9597 0.9597 0.9655 0.9655 -0.0058 -0.60%
2024-09-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9655 0.9655 0.9654 0.9654 0.0001 0.01%
2024-09-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9654 0.9654 0.9793 0.9793 -0.0139 -1.42%
2024-09-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9793 0.9793 0.9776 0.9776 0.0017 0.17%
2024-09-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9776 0.9776 0.9868 0.9868 -0.0092 -0.93%
2024-08-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9868 0.9868 0.9852 0.9852 0.0016 0.16%
2024-08-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9852 0.9852 0.9838 0.9838 0.0014 0.14%
2024-08-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9838 0.9838 0.9874 0.9874 -0.0036 -0.36%
2024-08-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9874 0.9874 0.9923 0.9923 -0.0049 -0.49%
2024-08-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9923 0.9923 0.9896 0.9896 0.0027 0.27%
2024-08-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9896 0.9896 0.9898 0.9898 -0.0002 -0.02%
2024-08-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9898 0.9898 0.9913 0.9913 -0.0015 -0.15%
2024-08-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9913 0.9913 0.9884 0.9884 0.0029 0.29%
2024-08-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9884 0.9884 0.9951 0.9951 -0.0067 -0.67%
2024-08-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9951 0.9951 0.9891 0.9891 0.0060 0.61%
2024-08-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9891 0.9891 0.9871 0.9871 0.0020 0.20%
2024-08-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9871 0.9871 0.9847 0.9847 0.0024 0.24%
2024-08-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9847 0.9847 0.9935 0.9935 -0.0088 -0.89%
2024-08-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9935 0.9935 0.9878 0.9878 0.0057 0.58%
2024-08-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9878 0.9878 0.9876 0.9876 0.0002 0.02%
2024-08-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9876 0.9876 0.9877 0.9877 -0.0001 -0.01%
2024-08-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9877 0.9877 0.9926 0.9926 -0.0049 -0.49%
2024-08-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9926 0.9926 0.9871 0.9871 0.0055 0.56%
2024-08-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9871 0.9871 0.9928 0.9928 -0.0057 -0.57%
2024-08-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9928 0.9928 1.0146 1.0146 -0.0218 -2.15%
2024-08-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0146 1.0146 1.0258 1.0258 -0.0112 -1.09%
2024-07-31 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0270 1.0270 1.0070 1.0070 0.0200 1.99%
2024-07-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0070 1.0070 1.0169 1.0169 -0.0099 -0.97%
2024-07-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0169 1.0169 1.0132 1.0132 0.0037 0.37%
2024-07-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0132 1.0132 1.0063 1.0063 0.0069 0.69%
2024-07-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0063 1.0063 1.0285 1.0285 -0.0222 -2.16%
2024-07-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0285 1.0285 1.0275 1.0275 0.0010 0.10%
2024-07-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0275 1.0275 1.0559 1.0559 -0.0284 -2.69%
2024-07-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0559 1.0559 1.0639 1.0639 -0.0080 -0.75%
2024-07-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0639 1.0639 1.0903 1.0903 -0.0264 -2.42%
2024-07-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0903 1.0903 1.0855 1.0855 0.0048 0.44%
2024-07-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0855 1.0855 1.1173 1.1173 -0.0318 -2.85%
2024-07-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1173 1.1173 1.1102 1.1102 0.0071 0.64%
2024-07-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1102 1.1102 1.1009 1.1009 0.0093 0.84%
2024-07-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1009 1.1009 1.1181 1.1181 -0.0172 -1.54%
2024-07-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1181 1.1181 1.1007 1.1007 0.0174 1.58%
2024-07-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1007 1.1007 1.1314 1.1314 -0.0307 -2.71%
2024-07-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1314 1.1314 1.1135 1.1135 0.0179 1.61%
2024-07-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1135 1.1135 1.1132 1.1132 0.0003 0.03%
2024-07-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1132 1.1132 1.0958 1.0958 0.0174 1.59%
2024-07-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0958 1.0958 1.0916 1.0916 0.0042 0.38%
2024-07-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0916 1.0916 1.0932 1.0932 -0.0016 -0.15%
2024-07-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0932 1.0932 1.0986 1.0986 -0.0054 -0.49%
2024-07-01 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0986 1.0986 1.0841 1.0841 0.0145 1.34%
2024-06-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0841 1.0841 1.0621 1.0621 0.0220 2.07%
2024-06-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0621 1.0621 1.0856 1.0856 -0.0235 -2.16%
2024-06-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0856 1.0856 1.0894 1.0894 -0.0038 -0.35%
2024-06-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0894 1.0894 1.0913 1.0913 -0.0019 -0.17%
2024-06-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0913 1.0913 1.0999 1.0999 -0.0086 -0.78%
2024-06-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0999 1.0999 1.1083 1.1083 -0.0084 -0.76%
2024-06-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1083 1.1083 1.1021 1.1021 0.0062 0.56%
2024-06-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1021 1.1021 1.0926 1.0926 0.0095 0.87%
2024-06-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0926 1.0926 1.0844 1.0844 0.0082 0.76%
2024-06-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0844 1.0844 1.0919 1.0919 -0.0075 -0.69%
2024-06-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0919 1.0919 1.0877 1.0877 0.0042 0.39%
2024-06-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0877 1.0877 1.0972 1.0972 -0.0095 -0.87%
2024-06-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0972 1.0972 1.0881 1.0881 0.0091 0.84%
2024-06-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0881 1.0881 1.1126 1.1126 -0.0245 -2.20%
2024-06-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1126 1.1126 1.1140 1.1140 -0.0014 -0.13%
2024-06-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1140 1.1140 1.1103 1.1103 0.0037 0.33%
2024-06-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1103 1.1103 1.1287 1.1287 -0.0184 -1.63%
2024-06-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1287 1.1287 1.1135 1.1135 0.0152 1.37%
2024-06-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1135 1.1135 1.1169 1.1169 -0.0034 -0.30%
2024-05-31 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1169 1.1169 1.1218 1.1218 -0.0049 -0.44%
2024-05-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1218 1.1218 1.1438 1.1438 -0.0220 -1.92%
2024-05-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1438 1.1438 1.1315 1.1315 0.0123 1.09%
2024-05-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1315 1.1315 1.1407 1.1407 -0.0092 -0.81%
2024-05-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1407 1.1407 1.1199 1.1199 0.0208 1.86%
2024-05-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1199 1.1199 1.1185 1.1185 0.0014 0.13%