中歐價值精選混合A基金凈值查詢(021181)
今天最新凈值
1.1704
0.0038 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.1604
0.0014 0.1204%
- 累計凈值：1.1813
- 成立日期：2024-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4811億
- 最近資產(chǎn)：3.88億
- 基金公司：中歐基金
- 基金經(jīng)理：張學(xué)明
近一年,中歐價值精選混合A(021181)基金累計收益率17.07%
| 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 |
021181 |
中歐價值精選混合A |
1.1590 |
1.1699 |
1.1704 |
1.1813 |
-0.0114 |
-0.97% |
| 2025-05-21 |
021181 |
中歐價值精選混合A |
1.1704 |
1.1813 |
1.1666 |
1.1775 |
0.0038 |
0.33% |
| 2025-05-20 |
021181 |
中歐價值精選混合A |
1.1666 |
1.1775 |
1.1603 |
1.1712 |
0.0063 |
0.54% |
| 2025-05-19 |
021181 |
中歐價值精選混合A |
1.1603 |
1.1712 |
1.1510 |
1.1619 |
0.0093 |
0.81% |
| 2025-05-16 |
021181 |
中歐價值精選混合A |
1.1510 |
1.1619 |
1.1505 |
1.1614 |
0.0005 |
0.04% |
| 2025-05-15 |
021181 |
中歐價值精選混合A |
1.1505 |
1.1614 |
1.1578 |
1.1687 |
-0.0073 |
-0.63% |
| 2025-05-14 |
021181 |
中歐價值精選混合A |
1.1578 |
1.1687 |
1.1577 |
1.1686 |
0.0001 |
0.01% |
| 2025-05-13 |
021181 |
中歐價值精選混合A |
1.1577 |
1.1686 |
1.1562 |
1.1671 |
0.0015 |
0.13% |
| 2025-05-12 |
021181 |
中歐價值精選混合A |
1.1562 |
1.1671 |
1.1516 |
1.1625 |
0.0046 |
0.40% |
| 2025-05-09 |
021181 |
中歐價值精選混合A |
1.1516 |
1.1625 |
1.1569 |
1.1678 |
-0.0053 |
-0.46% |
|
|
| 2025-05-08 |
021181 |
中歐價值精選混合A |
1.1569 |
1.1678 |
1.1501 |
1.1610 |
0.0068 |
0.59% |
| 2025-05-07 |
021181 |
中歐價值精選混合A |
1.1501 |
1.1610 |
1.1449 |
1.1558 |
0.0052 |
0.45% |
| 2025-05-06 |
021181 |
中歐價值精選混合A |
1.1449 |
1.1558 |
1.1277 |
1.1386 |
0.0172 |
1.53% |
| 2025-04-30 |
021181 |
中歐價值精選混合A |
1.1277 |
1.1386 |
1.1364 |
1.1473 |
-0.0087 |
-0.77% |
| 2025-04-29 |
021181 |
中歐價值精選混合A |
1.1364 |
1.1473 |
1.1400 |
1.1509 |
-0.0036 |
-0.32% |
| 2025-04-28 |
021181 |
中歐價值精選混合A |
1.1400 |
1.1509 |
1.1604 |
1.1713 |
-0.0204 |
-1.76% |
| 2025-04-25 |
021181 |
中歐價值精選混合A |
1.1604 |
1.1713 |
1.1568 |
1.1677 |
0.0036 |
0.31% |
| 2025-04-24 |
021181 |
中歐價值精選混合A |
1.1568 |
1.1677 |
1.1566 |
1.1675 |
0.0002 |
0.02% |
| 2025-04-23 |
021181 |
中歐價值精選混合A |
1.1566 |
1.1675 |
1.1545 |
1.1654 |
0.0021 |
0.18% |
| 2025-04-22 |
021181 |
中歐價值精選混合A |
1.1545 |
1.1654 |
1.1458 |
1.1567 |
0.0087 |
0.76% |
| 2025-04-21 |
021181 |
中歐價值精選混合A |
1.1458 |
1.1567 |
1.1327 |
1.1436 |
0.0131 |
1.16% |
| 2025-04-18 |
021181 |
中歐價值精選混合A |
1.1327 |
1.1436 |
1.1293 |
1.1402 |
0.0034 |
0.30% |
| 2025-04-17 |
021181 |
中歐價值精選混合A |
1.1293 |
1.1402 |
1.1255 |
1.1364 |
0.0038 |
0.34% |
| 2025-04-16 |
021181 |
中歐價值精選混合A |
1.1255 |
1.1364 |
1.1370 |
1.1479 |
-0.0115 |
-1.01% |
| 2025-04-15 |
021181 |
中歐價值精選混合A |
1.1370 |
1.1479 |
1.1402 |
1.1511 |
-0.0032 |
-0.28% |
|
|
| 2025-04-14 |
021181 |
中歐價值精選混合A |
1.1402 |
1.1511 |
1.1230 |
1.1339 |
0.0172 |
1.53% |
| 2025-04-11 |
021181 |
中歐價值精選混合A |
1.1230 |
1.1339 |
1.1197 |
1.1306 |
0.0033 |
0.29% |
| 2025-04-10 |
021181 |
中歐價值精選混合A |
1.1197 |
1.1306 |
1.1031 |
1.1140 |
0.0166 |
1.50% |
| 2025-04-09 |
021181 |
中歐價值精選混合A |
1.1031 |
1.1140 |
1.0954 |
1.1063 |
0.0077 |
0.70% |
| 2025-04-08 |
021181 |
中歐價值精選混合A |
1.0954 |
1.1063 |
1.0870 |
1.0979 |
0.0084 |
0.77% |
| 2025-04-07 |
021181 |
中歐價值精選混合A |
1.0870 |
1.0979 |
1.1832 |
1.1941 |
-0.0962 |
-8.13% |
| 2025-04-03 |
021181 |
中歐價值精選混合A |
1.1832 |
1.1941 |
1.1820 |
1.1929 |
0.0012 |
0.10% |
| 2025-04-02 |
021181 |
中歐價值精選混合A |
1.1820 |
1.1929 |
1.1807 |
1.1916 |
0.0013 |
0.11% |
| 2025-04-01 |
021181 |
中歐價值精選混合A |
1.1807 |
1.1916 |
1.1656 |
1.1765 |
0.0151 |
1.30% |
| 2025-03-31 |
021181 |
中歐價值精選混合A |
1.1656 |
1.1765 |
1.1822 |
1.1931 |
-0.0166 |
-1.40% |
| 2025-03-28 |
021181 |
中歐價值精選混合A |
1.1822 |
1.1931 |
1.1955 |
1.2064 |
-0.0133 |
-1.11% |
| 2025-03-27 |
021181 |
中歐價值精選混合A |
1.1955 |
1.2064 |
1.2028 |
1.2137 |
-0.0073 |
-0.61% |
| 2025-03-26 |
021181 |
中歐價值精選混合A |
1.2028 |
1.2137 |
1.1962 |
1.2071 |
0.0066 |
0.55% |
| 2025-03-25 |
021181 |
中歐價值精選混合A |
1.1962 |
1.2071 |
1.1851 |
1.1960 |
0.0111 |
0.94% |
| 2025-03-24 |
021181 |
中歐價值精選混合A |
1.1851 |
1.1960 |
1.1890 |
1.1999 |
-0.0039 |
-0.33% |
| 2025-03-21 |
021181 |
中歐價值精選混合A |
1.1890 |
1.1999 |
1.1943 |
1.2052 |
-0.0053 |
-0.44% |
| 2025-03-20 |
021181 |
中歐價值精選混合A |
1.1943 |
1.2052 |
1.1863 |
1.1972 |
0.0080 |
0.67% |
| 2025-03-19 |
021181 |
中歐價值精選混合A |
1.1863 |
1.1972 |
1.1867 |
1.1976 |
-0.0004 |
-0.03% |
| 2025-03-18 |
021181 |
中歐價值精選混合A |
1.1867 |
1.1976 |
1.1776 |
1.1885 |
0.0091 |
0.77% |
| 2025-03-17 |
021181 |
中歐價值精選混合A |
1.1776 |
1.1885 |
1.1743 |
1.1852 |
0.0033 |
0.28% |
| 2025-03-14 |
021181 |
中歐價值精選混合A |
1.1743 |
1.1852 |
1.1585 |
1.1694 |
0.0158 |
1.36% |
| 2025-03-13 |
021181 |
中歐價值精選混合A |
1.1585 |
1.1694 |
1.1597 |
1.1706 |
-0.0012 |
-0.10% |
| 2025-03-12 |
021181 |
中歐價值精選混合A |
1.1597 |
1.1706 |
1.1566 |
1.1675 |
0.0031 |
0.27% |
| 2025-03-11 |
021181 |
中歐價值精選混合A |
1.1566 |
1.1675 |
1.1530 |
1.1639 |
0.0036 |
0.31% |
| 2025-03-10 |
021181 |
中歐價值精選混合A |
1.1530 |
1.1639 |
1.1453 |
1.1562 |
0.0077 |
0.67% |
| 2025-03-07 |
021181 |
中歐價值精選混合A |
1.1453 |
1.1562 |
1.1427 |
1.1536 |
0.0026 |
0.23% |
| 2025-03-06 |
021181 |
中歐價值精選混合A |
1.1427 |
1.1536 |
1.1363 |
1.1472 |
0.0064 |
0.56% |
| 2025-03-05 |
021181 |
中歐價值精選混合A |
1.1363 |
1.1472 |
1.1397 |
1.1506 |
-0.0034 |
-0.30% |
| 2025-03-04 |
021181 |
中歐價值精選混合A |
1.1397 |
1.1506 |
1.1301 |
1.1410 |
0.0096 |
0.85% |
| 2025-03-03 |
021181 |
中歐價值精選混合A |
1.1301 |
1.1410 |
1.1251 |
1.1360 |
0.0050 |
0.44% |
| 2025-02-28 |
021181 |
中歐價值精選混合A |
1.1251 |
1.1360 |
1.1402 |
1.1511 |
-0.0151 |
-1.32% |
| 2025-02-27 |
021181 |
中歐價值精選混合A |
1.1402 |
1.1511 |
1.1407 |
1.1516 |
-0.0005 |
-0.04% |
| 2025-02-26 |
021181 |
中歐價值精選混合A |
1.1407 |
1.1516 |
1.1254 |
1.1363 |
0.0153 |
1.36% |
| 2025-02-25 |
021181 |
中歐價值精選混合A |
1.1254 |
1.1363 |
1.1379 |
1.1488 |
-0.0125 |
-1.10% |
| 2025-02-24 |
021181 |
中歐價值精選混合A |
1.1379 |
1.1488 |
1.1300 |
1.1409 |
0.0079 |
0.70% |
| 2025-02-21 |
021181 |
中歐價值精選混合A |
1.1300 |
1.1409 |
1.1220 |
1.1329 |
0.0080 |
0.71% |
| 2025-02-20 |
021181 |
中歐價值精選混合A |
1.1220 |
1.1329 |
1.1159 |
1.1268 |
0.0061 |
0.55% |
| 2025-02-19 |
021181 |
中歐價值精選混合A |
1.1159 |
1.1268 |
1.1065 |
1.1174 |
0.0094 |
0.85% |
| 2025-02-18 |
021181 |
中歐價值精選混合A |
1.1065 |
1.1174 |
1.1224 |
1.1333 |
-0.0159 |
-1.42% |
| 2025-02-17 |
021181 |
中歐價值精選混合A |
1.1224 |
1.1333 |
1.1163 |
1.1272 |
0.0061 |
0.55% |
| 2025-02-14 |
021181 |
中歐價值精選混合A |
1.1163 |
1.1272 |
1.1190 |
1.1299 |
-0.0027 |
-0.24% |
| 2025-02-13 |
021181 |
中歐價值精選混合A |
1.1190 |
1.1299 |
1.1285 |
1.1394 |
-0.0095 |
-0.84% |
| 2025-02-12 |
021181 |
中歐價值精選混合A |
1.1285 |
1.1394 |
1.1243 |
1.1352 |
0.0042 |
0.37% |
| 2025-02-11 |
021181 |
中歐價值精選混合A |
1.1243 |
1.1352 |
1.1219 |
1.1328 |
0.0024 |
0.21% |
| 2025-02-10 |
021181 |
中歐價值精選混合A |
1.1219 |
1.1328 |
1.1182 |
1.1291 |
0.0037 |
0.33% |
| 2025-02-07 |
021181 |
中歐價值精選混合A |
1.1182 |
1.1291 |
1.1077 |
1.1186 |
0.0105 |
0.95% |
| 2025-02-06 |
021181 |
中歐價值精選混合A |
1.1077 |
1.1186 |
1.0978 |
1.1087 |
0.0099 |
0.90% |
| 2025-02-05 |
021181 |
中歐價值精選混合A |
1.0978 |
1.1087 |
1.1047 |
1.1156 |
-0.0069 |
-0.62% |
| 2025-01-27 |
021181 |
中歐價值精選混合A |
1.1047 |
1.1156 |
1.0996 |
1.1105 |
0.0051 |
0.46% |
| 2025-01-22 |
021181 |
中歐價值精選混合A |
1.0958 |
1.1067 |
1.1012 |
1.1121 |
-0.0054 |
-0.49% |
| 2025-01-14 |
021181 |
中歐價值精選混合A |
1.0819 |
1.0928 |
1.0644 |
1.0644 |
0.0284 |
2.67% |
| 2025-01-13 |
021181 |
中歐價值精選混合A |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021181 |
中歐價值精選混合A |
1.0647 |
1.0647 |
1.0825 |
1.0825 |
-0.0178 |
-1.64% |
| 2025-01-09 |
021181 |
中歐價值精選混合A |
1.0825 |
1.0825 |
1.0881 |
1.0881 |
-0.0056 |
-0.51% |
| 2025-01-08 |
021181 |
中歐價值精選混合A |
1.0881 |
1.0881 |
1.0931 |
1.0931 |
-0.0050 |
-0.46% |
| 2025-01-07 |
021181 |
中歐價值精選混合A |
1.0931 |
1.0931 |
1.0863 |
1.0863 |
0.0068 |
0.63% |
| 2025-01-06 |
021181 |
中歐價值精選混合A |
1.0863 |
1.0863 |
1.0780 |
1.0780 |
0.0083 |
0.77% |
| 2025-01-03 |
021181 |
中歐價值精選混合A |
1.0780 |
1.0780 |
1.1008 |
1.1008 |
-0.0228 |
-2.07% |
| 2025-01-02 |
021181 |
中歐價值精選混合A |
1.1008 |
1.1008 |
1.1248 |
1.1248 |
-0.0240 |
-2.13% |
| 2024-12-31 |
021181 |
中歐價值精選混合A |
1.1248 |
1.1248 |
1.1467 |
1.1467 |
-0.0219 |
-1.91% |
| 2024-12-26 |
021181 |
中歐價值精選混合A |
1.1334 |
1.1334 |
1.1297 |
1.1297 |
0.0037 |
0.33% |
| 2024-12-25 |
021181 |
中歐價值精選混合A |
1.1297 |
1.1297 |
1.1368 |
1.1368 |
-0.0071 |
-0.62% |
| 2024-12-24 |
021181 |
中歐價值精選混合A |
1.1368 |
1.1368 |
1.1189 |
1.1189 |
0.0179 |
1.60% |
| 2024-12-23 |
021181 |
中歐價值精選混合A |
1.1189 |
1.1189 |
1.1374 |
1.1374 |
-0.0185 |
-1.63% |
| 2024-12-20 |
021181 |
中歐價值精選混合A |
1.1374 |
1.1374 |
1.1354 |
1.1354 |
0.0020 |
0.18% |
| 2024-12-19 |
021181 |
中歐價值精選混合A |
1.1354 |
1.1354 |
1.1369 |
1.1369 |
-0.0015 |
-0.13% |
| 2024-12-18 |
021181 |
中歐價值精選混合A |
1.1369 |
1.1369 |
1.1336 |
1.1336 |
0.0033 |
0.29% |
| 2024-12-17 |
021181 |
中歐價值精選混合A |
1.1336 |
1.1336 |
1.1499 |
1.1499 |
-0.0163 |
-1.42% |
| 2024-12-16 |
021181 |
中歐價值精選混合A |
1.1499 |
1.1499 |
1.1520 |
1.1520 |
-0.0021 |
-0.18% |
| 2024-12-13 |
021181 |
中歐價值精選混合A |
1.1520 |
1.1520 |
1.1692 |
1.1692 |
-0.0172 |
-1.47% |
| 2024-12-12 |
021181 |
中歐價值精選混合A |
1.1692 |
1.1692 |
1.1557 |
1.1557 |
0.0135 |
1.17% |
| 2024-12-11 |
021181 |
中歐價值精選混合A |
1.1557 |
1.1557 |
1.1402 |
1.1402 |
0.0155 |
1.36% |
| 2024-12-10 |
021181 |
中歐價值精選混合A |
1.1402 |
1.1402 |
1.1363 |
1.1363 |
0.0039 |
0.34% |
| 2024-12-09 |
021181 |
中歐價值精選混合A |
1.1363 |
1.1363 |
1.1349 |
1.1349 |
0.0014 |
0.12% |
| 2024-12-06 |
021181 |
中歐價值精選混合A |
1.1349 |
1.1349 |
1.1256 |
1.1256 |
0.0093 |
0.83% |
| 2024-12-05 |
021181 |
中歐價值精選混合A |
1.1256 |
1.1256 |
1.1232 |
1.1232 |
0.0024 |
0.21% |
| 2024-12-04 |
021181 |
中歐價值精選混合A |
1.1232 |
1.1232 |
1.1372 |
1.1372 |
-0.0140 |
-1.23% |
| 2024-12-03 |
021181 |
中歐價值精選混合A |
1.1372 |
1.1372 |
1.1321 |
1.1321 |
0.0051 |
0.45% |
| 2024-12-02 |
021181 |
中歐價值精選混合A |
1.1321 |
1.1321 |
1.1121 |
1.1121 |
0.0200 |
1.80% |
| 2024-11-29 |
021181 |
中歐價值精選混合A |
1.1121 |
1.1121 |
1.1031 |
1.1031 |
0.0090 |
0.82% |
| 2024-11-28 |
021181 |
中歐價值精選混合A |
1.1031 |
1.1031 |
1.1056 |
1.1056 |
-0.0025 |
-0.23% |
| 2024-11-27 |
021181 |
中歐價值精選混合A |
1.1056 |
1.1056 |
1.0964 |
1.0964 |
0.0092 |
0.84% |
| 2024-11-26 |
021181 |
中歐價值精選混合A |
1.0964 |
1.0964 |
1.1068 |
1.1068 |
-0.0104 |
-0.94% |
| 2024-11-25 |
021181 |
中歐價值精選混合A |
1.1068 |
1.1068 |
1.0983 |
1.0983 |
0.0085 |
0.77% |
| 2024-11-22 |
021181 |
中歐價值精選混合A |
1.0983 |
1.0983 |
1.1271 |
1.1271 |
-0.0288 |
-2.56% |
| 2024-11-21 |
021181 |
中歐價值精選混合A |
1.1271 |
1.1271 |
1.1231 |
1.1231 |
0.0040 |
0.36% |
| 2024-11-20 |
021181 |
中歐價值精選混合A |
1.1231 |
1.1231 |
1.1154 |
1.1154 |
0.0077 |
0.69% |
| 2024-11-19 |
021181 |
中歐價值精選混合A |
1.1154 |
1.1154 |
1.1009 |
1.1009 |
0.0145 |
1.32% |
| 2024-11-18 |
021181 |
中歐價值精選混合A |
1.1009 |
1.1009 |
1.1055 |
1.1055 |
-0.0046 |
-0.42% |
| 2024-11-15 |
021181 |
中歐價值精選混合A |
1.1055 |
1.1055 |
1.1189 |
1.1189 |
-0.0134 |
-1.20% |
| 2024-11-14 |
021181 |
中歐價值精選混合A |
1.1189 |
1.1189 |
1.1416 |
1.1416 |
-0.0227 |
-1.99% |
| 2024-11-13 |
021181 |
中歐價值精選混合A |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021181 |
中歐價值精選混合A |
1.1417 |
1.1417 |
1.1507 |
1.1507 |
-0.0090 |
-0.78% |
| 2024-11-11 |
021181 |
中歐價值精選混合A |
1.1507 |
1.1507 |
1.1449 |
1.1449 |
0.0058 |
0.51% |
| 2024-11-08 |
021181 |
中歐價值精選混合A |
1.1449 |
1.1449 |
1.1559 |
1.1559 |
-0.0110 |
-0.95% |
| 2024-11-07 |
021181 |
中歐價值精選混合A |
1.1559 |
1.1559 |
1.1381 |
1.1381 |
0.0178 |
1.56% |
| 2024-11-06 |
021181 |
中歐價值精選混合A |
1.1381 |
1.1381 |
1.1442 |
1.1442 |
-0.0061 |
-0.53% |
| 2024-11-05 |
021181 |
中歐價值精選混合A |
1.1442 |
1.1442 |
1.1295 |
1.1295 |
0.0147 |
1.30% |
| 2024-11-04 |
021181 |
中歐價值精選混合A |
1.1295 |
1.1295 |
1.1159 |
1.1159 |
0.0136 |
1.22% |
| 2024-11-01 |
021181 |
中歐價值精選混合A |
1.1159 |
1.1159 |
1.1263 |
1.1263 |
-0.0104 |
-0.92% |
| 2024-10-31 |
021181 |
中歐價值精選混合A |
1.1263 |
1.1263 |
1.1213 |
1.1213 |
0.0050 |
0.45% |
| 2024-10-30 |
021181 |
中歐價值精選混合A |
1.1213 |
1.1213 |
1.1201 |
1.1201 |
0.0012 |
0.11% |
| 2024-10-29 |
021181 |
中歐價值精選混合A |
1.1201 |
1.1201 |
1.1370 |
1.1370 |
-0.0169 |
-1.49% |
| 2024-10-28 |
021181 |
中歐價值精選混合A |
1.1370 |
1.1370 |
1.1239 |
1.1239 |
0.0131 |
1.17% |
| 2024-10-25 |
021181 |
中歐價值精選混合A |
1.1239 |
1.1239 |
1.1088 |
1.1088 |
0.0151 |
1.36% |
| 2024-10-24 |
021181 |
中歐價值精選混合A |
1.1088 |
1.1088 |
1.1188 |
1.1188 |
-0.0100 |
-0.89% |
| 2024-10-23 |
021181 |
中歐價值精選混合A |
1.1188 |
1.1188 |
1.1073 |
1.1073 |
0.0115 |
1.04% |
| 2024-10-22 |
021181 |
中歐價值精選混合A |
1.1073 |
1.1073 |
1.0948 |
1.0948 |
0.0125 |
1.14% |
| 2024-10-21 |
021181 |
中歐價值精選混合A |
1.0948 |
1.0948 |
1.0856 |
1.0856 |
0.0092 |
0.85% |
| 2024-10-18 |
021181 |
中歐價值精選混合A |
1.0856 |
1.0856 |
1.0657 |
1.0657 |
0.0199 |
1.87% |
| 2024-10-17 |
021181 |
中歐價值精選混合A |
1.0657 |
1.0657 |
1.0764 |
1.0764 |
-0.0107 |
-0.99% |
| 2024-10-16 |
021181 |
中歐價值精選混合A |
1.0764 |
1.0764 |
1.0734 |
1.0734 |
0.0030 |
0.28% |
| 2024-10-15 |
021181 |
中歐價值精選混合A |
1.0734 |
1.0734 |
1.0968 |
1.0968 |
-0.0234 |
-2.13% |
| 2024-10-14 |
021181 |
中歐價值精選混合A |
1.0968 |
1.0968 |
1.0734 |
1.0734 |
0.0234 |
2.18% |
| 2024-10-11 |
021181 |
中歐價值精選混合A |
1.0734 |
1.0734 |
1.1040 |
1.1040 |
-0.0306 |
-2.77% |
| 2024-10-10 |
021181 |
中歐價值精選混合A |
1.1040 |
1.1040 |
1.0934 |
1.0934 |
0.0106 |
0.97% |
| 2024-10-09 |
021181 |
中歐價值精選混合A |
1.0934 |
1.0934 |
1.1722 |
1.1722 |
-0.0788 |
-6.72% |
| 2024-10-08 |
021181 |
中歐價值精選混合A |
1.1722 |
1.1722 |
1.1146 |
1.1146 |
0.0576 |
5.17% |
| 2024-09-30 |
021181 |
中歐價值精選混合A |
1.1146 |
1.1146 |
1.0418 |
1.0418 |
0.0728 |
6.99% |
| 2024-09-27 |
021181 |
中歐價值精選混合A |
1.0418 |
1.0418 |
1.0142 |
1.0142 |
0.0276 |
2.72% |
| 2024-09-26 |
021181 |
中歐價值精選混合A |
1.0142 |
1.0142 |
0.9889 |
0.9889 |
0.0253 |
2.56% |
| 2024-09-25 |
021181 |
中歐價值精選混合A |
0.9889 |
0.9889 |
0.9841 |
0.9841 |
0.0048 |
0.49% |
| 2024-09-24 |
021181 |
中歐價值精選混合A |
0.9841 |
0.9841 |
0.9626 |
0.9626 |
0.0215 |
2.23% |
| 2024-09-23 |
021181 |
中歐價值精選混合A |
0.9626 |
0.9626 |
0.9627 |
0.9627 |
-0.0001 |
-0.01% |
| 2024-09-20 |
021181 |
中歐價值精選混合A |
0.9627 |
0.9627 |
0.9641 |
0.9641 |
-0.0014 |
-0.15% |
| 2024-09-19 |
021181 |
中歐價值精選混合A |
0.9641 |
0.9641 |
0.9562 |
0.9562 |
0.0079 |
0.83% |
| 2024-09-18 |
021181 |
中歐價值精選混合A |
0.9562 |
0.9562 |
0.9551 |
0.9551 |
0.0011 |
0.12% |
| 2024-09-13 |
021181 |
中歐價值精選混合A |
0.9551 |
0.9551 |
0.9600 |
0.9600 |
-0.0049 |
-0.51% |
| 2024-09-12 |
021181 |
中歐價值精選混合A |
0.9600 |
0.9600 |
0.9604 |
0.9604 |
-0.0004 |
-0.04% |
| 2024-09-11 |
021181 |
中歐價值精選混合A |
0.9604 |
0.9604 |
0.9608 |
0.9608 |
-0.0004 |
-0.04% |
| 2024-09-10 |
021181 |
中歐價值精選混合A |
0.9608 |
0.9608 |
0.9608 |
0.9608 |
0.0000 |
0.00% |
| 2024-09-09 |
021181 |
中歐價值精選混合A |
0.9608 |
0.9608 |
0.9647 |
0.9647 |
-0.0039 |
-0.40% |
| 2024-09-06 |
021181 |
中歐價值精選混合A |
0.9647 |
0.9647 |
0.9693 |
0.9693 |
-0.0046 |
-0.47% |
| 2024-09-05 |
021181 |
中歐價值精選混合A |
0.9693 |
0.9693 |
0.9696 |
0.9696 |
-0.0003 |
-0.03% |
| 2024-09-04 |
021181 |
中歐價值精選混合A |
0.9696 |
0.9696 |
0.9736 |
0.9736 |
-0.0040 |
-0.41% |
| 2024-09-03 |
021181 |
中歐價值精選混合A |
0.9736 |
0.9736 |
0.9711 |
0.9711 |
0.0025 |
0.26% |
| 2024-09-02 |
021181 |
中歐價值精選混合A |
0.9711 |
0.9711 |
0.9719 |
0.9719 |
-0.0008 |
-0.08% |
| 2024-08-30 |
021181 |
中歐價值精選混合A |
0.9719 |
0.9719 |
0.9690 |
0.9690 |
0.0029 |
0.30% |
| 2024-08-29 |
021181 |
中歐價值精選混合A |
0.9690 |
0.9690 |
0.9643 |
0.9643 |
0.0047 |
0.49% |
| 2024-08-28 |
021181 |
中歐價值精選混合A |
0.9643 |
0.9643 |
0.9644 |
0.9644 |
-0.0001 |
-0.01% |
| 2024-08-27 |
021181 |
中歐價值精選混合A |
0.9644 |
0.9644 |
0.9679 |
0.9679 |
-0.0035 |
-0.36% |
| 2024-08-26 |
021181 |
中歐價值精選混合A |
0.9679 |
0.9679 |
0.9651 |
0.9651 |
0.0028 |
0.29% |
| 2024-08-23 |
021181 |
中歐價值精選混合A |
0.9651 |
0.9651 |
0.9659 |
0.9659 |
-0.0008 |
-0.08% |
| 2024-08-22 |
021181 |
中歐價值精選混合A |
0.9659 |
0.9659 |
0.9702 |
0.9702 |
-0.0043 |
-0.44% |
| 2024-08-21 |
021181 |
中歐價值精選混合A |
0.9702 |
0.9702 |
0.9706 |
0.9706 |
-0.0004 |
-0.04% |
| 2024-08-20 |
021181 |
中歐價值精選混合A |
0.9706 |
0.9706 |
0.9753 |
0.9753 |
-0.0047 |
-0.48% |
| 2024-08-19 |
021181 |
中歐價值精選混合A |
0.9753 |
0.9753 |
0.9729 |
0.9729 |
0.0024 |
0.25% |
| 2024-08-16 |
021181 |
中歐價值精選混合A |
0.9729 |
0.9729 |
0.9724 |
0.9724 |
0.0005 |
0.05% |
| 2024-08-09 |
021181 |
中歐價值精選混合A |
0.9724 |
0.9724 |
0.9778 |
0.9778 |
-0.0054 |
-0.55% |
| 2024-08-02 |
021181 |
中歐價值精選混合A |
0.9778 |
0.9778 |
0.9736 |
0.9736 |
0.0042 |
0.43% |
| 2024-07-26 |
021181 |
中歐價值精選混合A |
0.9736 |
0.9736 |
0.9840 |
0.9840 |
-0.0104 |
-1.06% |
| 2024-07-19 |
021181 |
中歐價值精選混合A |
0.9840 |
0.9840 |
0.9948 |
0.9948 |
-0.0108 |
-1.09% |
| 2024-07-12 |
021181 |
中歐價值精選混合A |
0.9948 |
0.9948 |
0.9863 |
0.9863 |
0.0085 |
0.86% |
| 2024-07-05 |
021181 |
中歐價值精選混合A |
0.9863 |
0.9863 |
0.9848 |
0.9848 |
0.0015 |
0.15% |
| 2024-06-30 |
021181 |
中歐價值精選混合A |
0.9848 |
0.9848 |
0.9847 |
0.9847 |
0.0001 |
0.01% |
| 2024-06-28 |
021181 |
中歐價值精選混合A |
0.9847 |
0.9847 |
0.9882 |
0.9882 |
-0.0035 |
-0.35% |
| 2024-06-21 |
021181 |
中歐價值精選混合A |
0.9882 |
0.9882 |
0.9909 |
0.9909 |
-0.0027 |
-0.27% |
| 2024-06-14 |
021181 |
中歐價值精選混合A |
0.9909 |
0.9909 |
0.9910 |
0.9910 |
-0.0001 |
-0.01% |
| 2024-06-07 |
021181 |
中歐價值精選混合A |
0.9910 |
0.9910 |
0.9982 |
0.9982 |
-0.0072 |
-0.72% |
| 2024-05-31 |
021181 |
中歐價值精選混合A |
0.9982 |
0.9982 |
0.9993 |
0.9993 |
-0.0011 |
-0.11% |
| 2024-05-24 |
021181 |
中歐價值精選混合A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
