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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)

中歐產(chǎn)業(yè)優(yōu)選混合C(中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起C)基金凈值查詢(020475)

今天最新凈值 1.1169 0.0149 1.3500% 2025-05-22
盤中實時估值(僅供參考) 1.0989 -0.0068 -0.6151%
  • 累計凈值：1.1169
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3794億
  • 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C|中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐產(chǎn)業(yè)優(yōu)選混合C(020475)基金累計收益率-5.18%
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 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1057 1.1057 1.1169 1.1169 -0.0112 -1.00%
2025-05-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1169 1.1169 1.1020 1.1020 0.0149 1.35%
2025-05-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1020 1.1020 1.0882 1.0882 0.0138 1.27%
2025-05-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0882 1.0882 1.0850 1.0850 0.0032 0.29%
2025-05-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0850 1.0850 1.0865 1.0865 -0.0015 -0.14%
2025-05-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0865 1.0865 1.0956 1.0956 -0.0091 -0.83%
2025-05-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0956 1.0956 1.0850 1.0850 0.0106 0.98%
2025-05-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0850 1.0850 1.0878 1.0878 -0.0028 -0.26%
2025-05-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0878 1.0878 1.0811 1.0811 0.0067 0.62%
2025-05-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0811 1.0811 1.0780 1.0780 0.0031 0.29%
2025-05-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0780 1.0780 1.0808 1.0808 -0.0028 -0.26%
2025-05-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0808 1.0808 1.0937 1.0937 -0.0129 -1.18%
2025-05-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0937 1.0937 1.0801 1.0801 0.0136 1.26%
2025-04-30 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0801 1.0801 1.0776 1.0776 0.0025 0.23%
2025-04-29 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0776 1.0776 1.0700 1.0700 0.0076 0.71%
2025-04-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0700 1.0700 1.0641 1.0641 0.0059 0.55%
2025-04-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0641 1.0641 1.0690 1.0690 -0.0049 -0.46%
2025-04-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0690 1.0690 1.0656 1.0656 0.0034 0.32%
2025-04-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0656 1.0656 1.0629 1.0629 0.0027 0.25%
2025-04-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0629 1.0629 1.0578 1.0578 0.0051 0.48%
2025-04-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0578 1.0578 1.0431 1.0431 0.0147 1.41%
2025-04-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0431 1.0431 1.0492 1.0492 -0.0061 -0.58%
2025-04-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0492 1.0492 1.0408 1.0408 0.0084 0.81%
2025-04-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0408 1.0408 1.0507 1.0507 -0.0099 -0.94%
2025-04-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0507 1.0507 1.0497 1.0497 0.0010 0.10%
2025-04-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0497 1.0497 1.0322 1.0322 0.0175 1.70%
2025-04-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0322 1.0322 1.0242 1.0242 0.0080 0.78%
2025-04-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0242 1.0242 1.0050 1.0050 0.0192 1.91%
2025-04-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0050 1.0050 0.9951 0.9951 0.0099 0.99%
2025-04-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9951 0.9951 0.9780 0.9780 0.0171 1.75%
2025-04-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9780 0.9780 1.0898 1.0898 -0.1118 -10.26%
2025-04-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0898 1.0898 1.1020 1.1020 -0.0122 -1.11%
2025-04-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1020 1.1020 1.1051 1.1051 -0.0031 -0.28%
2025-04-01 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1051 1.1051 1.1042 1.1042 0.0009 0.08%
2025-03-31 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1042 1.1042 1.1151 1.1151 -0.0109 -0.98%
2025-03-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1151 1.1151 1.1185 1.1185 -0.0034 -0.30%
2025-03-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1185 1.1185 1.1154 1.1154 0.0031 0.28%
2025-03-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1154 1.1154 1.1161 1.1161 -0.0007 -0.06%
2025-03-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1161 1.1161 1.1288 1.1288 -0.0127 -1.13%
2025-03-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1288 1.1288 1.1184 1.1184 0.0104 0.93%
2025-03-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1184 1.1184 1.1503 1.1503 -0.0319 -2.77%
2025-03-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1503 1.1503 1.1648 1.1648 -0.0145 -1.24%
2025-03-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1648 1.1648 1.1684 1.1684 -0.0036 -0.31%
2025-03-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1684 1.1684 1.1536 1.1536 0.0148 1.28%
2025-03-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1536 1.1536 1.1566 1.1566 -0.0030 -0.26%
2025-03-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1566 1.1566 1.1324 1.1324 0.0242 2.14%
2025-03-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1324 1.1324 1.1394 1.1394 -0.0070 -0.61%
2025-03-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1394 1.1394 1.1441 1.1441 -0.0047 -0.41%
2025-03-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1441 1.1441 1.1429 1.1429 0.0012 0.10%
2025-03-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1429 1.1429 1.1650 1.1650 -0.0221 -1.90%
2025-03-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1650 1.1650 1.1691 1.1691 -0.0041 -0.35%
2025-03-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1691 1.1691 1.1341 1.1341 0.0350 3.09%
2025-03-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1341 1.1341 1.1163 1.1163 0.0178 1.59%
2025-03-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1163 1.1163 1.1132 1.1132 0.0031 0.28%
2025-03-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1132 1.1132 1.1120 1.1120 0.0012 0.11%
2025-02-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1120 1.1120 1.1685 1.1685 -0.0565 -4.84%
2025-02-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1685 1.1685 1.1777 1.1777 -0.0092 -0.78%
2025-02-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1777 1.1777 1.1578 1.1578 0.0199 1.72%
2025-02-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1578 1.1578 1.1648 1.1648 -0.0070 -0.60%
2025-02-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1648 1.1648 1.1799 1.1799 -0.0151 -1.28%
2025-02-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1799 1.1799 1.1355 1.1355 0.0444 3.91%
2025-02-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1355 1.1355 1.1438 1.1438 -0.0083 -0.73%
2025-02-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1438 1.1438 1.1267 1.1267 0.0171 1.52%
2025-02-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1267 1.1267 1.1268 1.1268 -0.0001 -0.01%
2025-02-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1268 1.1268 1.1259 1.1259 0.0009 0.08%
2025-02-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1259 1.1259 1.1120 1.1120 0.0139 1.25%
2025-02-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1120 1.1120 1.1363 1.1363 -0.0243 -2.14%
2025-02-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1363 1.1363 1.1207 1.1207 0.0156 1.39%
2025-02-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1207 1.1207 1.1303 1.1303 -0.0096 -0.85%
2025-02-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1303 1.1303 1.1289 1.1289 0.0014 0.12%
2025-02-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1289 1.1289 1.1196 1.1196 0.0093 0.83%
2025-02-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1196 1.1196 1.0832 1.0832 0.0364 3.36%
2025-02-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0832 1.0832 1.0769 1.0769 0.0063 0.59%
2025-01-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0769 1.0769 1.0865 1.0865 -0.0096 -0.88%
2025-01-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0756 1.0756 1.0849 1.0849 -0.0093 -0.86%
2025-01-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0457 1.0457 1.0114 1.0114 0.0343 3.39%
2025-01-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0114 1.0114 1.0181 1.0181 -0.0067 -0.66%
2025-01-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0181 1.0181 1.0330 1.0330 -0.0149 -1.44%
2025-01-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0330 1.0330 1.0267 1.0267 0.0063 0.61%
2025-01-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0267 1.0267 1.0269 1.0269 -0.0002 -0.02%
2025-01-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0269 1.0269 1.0113 1.0113 0.0156 1.54%
2025-01-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0113 1.0113 1.0164 1.0164 -0.0051 -0.50%
2025-01-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0164 1.0164 1.0314 1.0314 -0.0150 -1.45%
2025-01-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0314 1.0314 1.0575 1.0575 -0.0261 -2.47%
2024-12-31 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0575 1.0575 1.0792 1.0792 -0.0217 -2.01%
2024-12-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0846 1.0846 1.0731 1.0731 0.0115 1.07%
2024-12-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0731 1.0731 1.0771 1.0771 -0.0040 -0.37%
2024-12-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0771 1.0771 1.0590 1.0590 0.0181 1.71%
2024-12-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0590 1.0590 1.0706 1.0706 -0.0116 -1.08%
2024-12-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0706 1.0706 1.0707 1.0707 -0.0001 -0.01%
2024-12-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0707 1.0707 1.0680 1.0680 0.0027 0.25%
2024-12-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0680 1.0680 1.0612 1.0612 0.0068 0.64%
2024-12-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0612 1.0612 1.0714 1.0714 -0.0102 -0.95%
2024-12-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0714 1.0714 1.0885 1.0885 -0.0171 -1.57%
2024-12-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0885 1.0885 1.1038 1.1038 -0.0153 -1.39%
2024-12-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1038 1.1038 1.0961 1.0961 0.0077 0.70%
2024-12-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0961 1.0961 1.0922 1.0922 0.0039 0.36%
2024-12-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0922 1.0922 1.0876 1.0876 0.0046 0.42%
2024-12-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0876 1.0876 1.0795 1.0795 0.0081 0.75%
2024-12-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0795 1.0795 1.0725 1.0725 0.0070 0.65%
2024-12-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2024-12-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0721 1.0721 1.0777 1.0777 -0.0056 -0.52%
2024-12-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0777 1.0777 1.0810 1.0810 -0.0033 -0.31%
2024-12-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0810 1.0810 1.0692 1.0692 0.0118 1.10%
2024-11-29 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0692 1.0692 1.0534 1.0534 0.0158 1.50%
2024-11-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0534 1.0534 1.0632 1.0632 -0.0098 -0.92%
2024-11-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0632 1.0632 1.0378 1.0378 0.0254 2.45%
2024-11-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0378 1.0378 1.0487 1.0487 -0.0109 -1.04%
2024-11-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-11-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0484 1.0484 1.0785 1.0785 -0.0301 -2.79%
2024-11-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2024-11-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0777 1.0777 1.0678 1.0678 0.0099 0.93%
2024-11-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0678 1.0678 1.0567 1.0567 0.0111 1.05%
2024-11-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0567 1.0567 1.0730 1.0730 -0.0163 -1.52%
2024-11-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0730 1.0730 1.0912 1.0912 -0.0182 -1.67%
2024-11-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0912 1.0912 1.1093 1.1093 -0.0181 -1.63%
2024-11-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1093 1.1093 1.1037 1.1037 0.0056 0.51%
2024-11-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1037 1.1037 1.1153 1.1153 -0.0116 -1.04%
2024-11-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1153 1.1153 1.0927 1.0927 0.0226 2.07%
2024-11-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0927 1.0927 1.1020 1.1020 -0.0093 -0.84%
2024-11-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1020 1.1020 1.0864 1.0864 0.0156 1.44%
2024-11-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0864 1.0864 1.0925 1.0925 -0.0061 -0.56%
2024-11-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0925 1.0925 1.0679 1.0679 0.0246 2.30%
2024-11-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0679 1.0679 1.0515 1.0515 0.0164 1.56%
2024-11-01 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0515 1.0515 1.0626 1.0626 -0.0111 -1.04%
2024-10-31 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0626 1.0626 1.0647 1.0647 -0.0021 -0.20%
2024-10-30 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0647 1.0647 1.0694 1.0694 -0.0047 -0.44%
2024-10-29 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0694 1.0694 1.0802 1.0802 -0.0108 -1.00%
2024-10-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0802 1.0802 1.0845 1.0845 -0.0043 -0.40%
2024-10-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0845 1.0845 1.0830 1.0830 0.0015 0.14%
2024-10-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0830 1.0830 1.0959 1.0959 -0.0129 -1.18%
2024-10-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0959 1.0959 1.0969 1.0969 -0.0010 -0.09%
2024-10-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0969 1.0969 1.0907 1.0907 0.0062 0.57%
2024-10-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0907 1.0907 1.0875 1.0875 0.0032 0.29%
2024-10-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0875 1.0875 1.0535 1.0535 0.0340 3.23%
2024-10-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0535 1.0535 1.0693 1.0693 -0.0158 -1.48%
2024-10-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0693 1.0693 1.0743 1.0743 -0.0050 -0.47%
2024-10-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0743 1.0743 1.1055 1.1055 -0.0312 -2.82%
2024-10-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1055 1.1055 1.0871 1.0871 0.0184 1.69%
2024-10-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0871 1.0871 1.1092 1.1092 -0.0221 -1.99%
2024-10-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1092 1.1092 1.0981 1.0981 0.0111 1.01%
2024-10-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0981 1.0981 1.1698 1.1698 -0.0717 -6.13%
2024-10-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1698 1.1698 1.1333 1.1333 0.0365 3.22%
2024-09-30 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1333 1.1333 1.0615 1.0615 0.0718 6.76%
2024-09-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0615 1.0615 1.0298 1.0298 0.0317 3.08%
2024-09-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0298 1.0298 1.0033 1.0033 0.0265 2.64%
2024-09-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0033 1.0033 0.9951 0.9951 0.0082 0.82%
2024-09-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9951 0.9951 0.9620 0.9620 0.0331 3.44%
2024-09-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9620 0.9620 0.9598 0.9598 0.0022 0.23%
2024-09-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9598 0.9598 0.9538 0.9538 0.0060 0.63%
2024-09-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9538 0.9538 0.9461 0.9461 0.0077 0.81%
2024-09-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9461 0.9461 0.9371 0.9371 0.0090 0.96%
2024-09-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9371 0.9371 0.9381 0.9381 -0.0010 -0.11%
2024-09-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9381 0.9381 0.9399 0.9399 -0.0018 -0.19%
2024-09-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9399 0.9399 0.9394 0.9394 0.0005 0.05%
2024-09-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9394 0.9394 0.9402 0.9402 -0.0008 -0.09%
2024-09-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9402 0.9402 0.9570 0.9570 -0.0168 -1.76%
2024-09-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9570 0.9570 0.9628 0.9628 -0.0058 -0.60%
2024-09-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9628 0.9628 0.9627 0.9627 0.0001 0.01%
2024-09-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9627 0.9627 0.9767 0.9767 -0.0140 -1.43%
2024-09-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9767 0.9767 0.9749 0.9749 0.0018 0.18%
2024-09-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9749 0.9749 0.9842 0.9842 -0.0093 -0.94%
2024-08-30 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9842 0.9842 0.9826 0.9826 0.0016 0.16%
2024-08-29 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9826 0.9826 0.9812 0.9812 0.0014 0.14%
2024-08-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9812 0.9812 0.9848 0.9848 -0.0036 -0.37%
2024-08-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9848 0.9848 0.9897 0.9897 -0.0049 -0.50%
2024-08-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9897 0.9897 0.9871 0.9871 0.0026 0.26%
2024-08-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9871 0.9871 0.9872 0.9872 -0.0001 -0.01%
2024-08-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9872 0.9872 0.9888 0.9888 -0.0016 -0.16%
2024-08-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9888 0.9888 0.9859 0.9859 0.0029 0.29%
2024-08-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9859 0.9859 0.9927 0.9927 -0.0068 -0.69%
2024-08-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9927 0.9927 0.9867 0.9867 0.0060 0.61%
2024-08-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9867 0.9867 0.9847 0.9847 0.0020 0.20%
2024-08-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9847 0.9847 0.9823 0.9823 0.0024 0.24%
2024-08-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9823 0.9823 0.9911 0.9911 -0.0088 -0.89%
2024-08-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9911 0.9911 0.9855 0.9855 0.0056 0.57%
2024-08-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9855 0.9855 0.9853 0.9853 0.0002 0.02%
2024-08-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9853 0.9853 0.9854 0.9854 -0.0001 -0.01%
2024-08-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9854 0.9854 0.9904 0.9904 -0.0050 -0.50%
2024-08-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9904 0.9904 0.9849 0.9849 0.0055 0.56%
2024-08-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9849 0.9849 0.9906 0.9906 -0.0057 -0.58%
2024-08-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9906 0.9906 1.0124 1.0124 -0.0218 -2.15%
2024-08-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0124 1.0124 1.0236 1.0236 -0.0112 -1.09%
2024-07-31 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0248 1.0248 1.0048 1.0048 0.0200 1.99%
2024-07-30 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0048 1.0048 1.0148 1.0148 -0.0100 -0.99%
2024-07-29 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0148 1.0148 1.0111 1.0111 0.0037 0.37%
2024-07-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0111 1.0111 1.0043 1.0043 0.0068 0.68%
2024-07-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0043 1.0043 1.0263 1.0263 -0.0220 -2.14%
2024-07-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0263 1.0263 1.0254 1.0254 0.0009 0.09%
2024-07-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0254 1.0254 1.0538 1.0538 -0.0284 -2.70%
2024-07-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0538 1.0538 1.0618 1.0618 -0.0080 -0.75%
2024-07-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0618 1.0618 1.0882 1.0882 -0.0264 -2.43%
2024-07-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0882 1.0882 1.0834 1.0834 0.0048 0.44%
2024-07-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0834 1.0834 1.1152 1.1152 -0.0318 -2.85%
2024-07-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1152 1.1152 1.1081 1.1081 0.0071 0.64%
2024-07-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1081 1.1081 1.0988 1.0988 0.0093 0.85%
2024-07-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0988 1.0988 1.1160 1.1160 -0.0172 -1.54%
2024-07-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1160 1.1160 1.0987 1.0987 0.0173 1.57%
2024-07-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0987 1.0987 1.1293 1.1293 -0.0306 -2.71%
2024-07-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1293 1.1293 1.1115 1.1115 0.0178 1.60%
2024-07-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2024-07-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1113 1.1113 1.0940 1.0940 0.0173 1.58%
2024-07-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0940 1.0940 1.0897 1.0897 0.0043 0.39%
2024-07-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0897 1.0897 1.0914 1.0914 -0.0017 -0.16%
2024-07-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0914 1.0914 1.0967 1.0967 -0.0053 -0.48%
2024-07-01 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0967 1.0967 1.0824 1.0824 0.0143 1.32%
2024-06-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0824 1.0824 1.0605 1.0605 0.0219 2.07%
2024-06-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0605 1.0605 1.0840 1.0840 -0.0235 -2.17%
2024-06-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0840 1.0840 1.0878 1.0878 -0.0038 -0.35%
2024-06-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0878 1.0878 1.0897 1.0897 -0.0019 -0.17%
2024-06-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0897 1.0897 1.0983 1.0983 -0.0086 -0.78%
2024-06-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0983 1.0983 1.1067 1.1067 -0.0084 -0.76%
2024-06-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1067 1.1067 1.1006 1.1006 0.0061 0.55%
2024-06-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1006 1.1006 1.0911 1.0911 0.0095 0.87%
2024-06-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0911 1.0911 1.0829 1.0829 0.0082 0.76%
2024-06-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0829 1.0829 1.0905 1.0905 -0.0076 -0.70%
2024-06-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0905 1.0905 1.0862 1.0862 0.0043 0.40%
2024-06-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0862 1.0862 1.0958 1.0958 -0.0096 -0.88%
2024-06-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0958 1.0958 1.0868 1.0868 0.0090 0.83%
2024-06-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0868 1.0868 1.1113 1.1113 -0.0245 -2.20%
2024-06-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1113 1.1113 1.1127 1.1127 -0.0014 -0.13%
2024-06-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1127 1.1127 1.1090 1.1090 0.0037 0.33%
2024-06-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1090 1.1090 1.1274 1.1274 -0.0184 -1.63%
2024-06-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1274 1.1274 1.1122 1.1122 0.0152 1.37%
2024-06-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1122 1.1122 1.1157 1.1157 -0.0035 -0.31%
2024-05-31 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1157 1.1157 1.1206 1.1206 -0.0049 -0.44%
2024-05-30 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1206 1.1206 1.1426 1.1426 -0.0220 -1.93%
2024-05-29 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1426 1.1426 1.1303 1.1303 0.0123 1.09%
2024-05-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1303 1.1303 1.1395 1.1395 -0.0092 -0.81%
2024-05-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1395 1.1395 1.1188 1.1188 0.0207 1.85%
2024-05-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1188 1.1188 1.1175 1.1175 0.0013 0.12%
2024-05-23 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1175 1.1175 1.1361 1.1361 -0.0186 -1.64%