中歐價值精選混合C基金凈值查詢(021182)
今天最新凈值
1.1657
0.0037 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.1605
0.0061 0.5248%
- 累計凈值：1.1766
- 成立日期：2024-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4864億
- 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C(021182)基金累計收益率16.61%
| 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 |
021182 |
中歐價值精選混合C |
1.1544 |
1.1653 |
1.1657 |
1.1766 |
-0.0113 |
-0.97% |
| 2025-05-21 |
021182 |
中歐價值精選混合C |
1.1657 |
1.1766 |
1.1620 |
1.1729 |
0.0037 |
0.32% |
| 2025-05-20 |
021182 |
中歐價值精選混合C |
1.1620 |
1.1729 |
1.1556 |
1.1665 |
0.0064 |
0.55% |
| 2025-05-19 |
021182 |
中歐價值精選混合C |
1.1556 |
1.1665 |
1.1464 |
1.1573 |
0.0092 |
0.80% |
| 2025-05-16 |
021182 |
中歐價值精選混合C |
1.1464 |
1.1573 |
1.1460 |
1.1569 |
0.0004 |
0.03% |
| 2025-05-15 |
021182 |
中歐價值精選混合C |
1.1460 |
1.1569 |
1.1532 |
1.1641 |
-0.0072 |
-0.62% |
| 2025-05-14 |
021182 |
中歐價值精選混合C |
1.1532 |
1.1641 |
1.1531 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-13 |
021182 |
中歐價值精選混合C |
1.1531 |
1.1640 |
1.1516 |
1.1625 |
0.0015 |
0.13% |
| 2025-05-12 |
021182 |
中歐價值精選混合C |
1.1516 |
1.1625 |
1.1471 |
1.1580 |
0.0045 |
0.39% |
| 2025-05-09 |
021182 |
中歐價值精選混合C |
1.1471 |
1.1580 |
1.1525 |
1.1634 |
-0.0054 |
-0.47% |
|
|
| 2025-05-08 |
021182 |
中歐價值精選混合C |
1.1525 |
1.1634 |
1.1457 |
1.1566 |
0.0068 |
0.59% |
| 2025-05-07 |
021182 |
中歐價值精選混合C |
1.1457 |
1.1566 |
1.1405 |
1.1514 |
0.0052 |
0.46% |
| 2025-05-06 |
021182 |
中歐價值精選混合C |
1.1405 |
1.1514 |
1.1234 |
1.1343 |
0.0171 |
1.52% |
| 2025-04-30 |
021182 |
中歐價值精選混合C |
1.1234 |
1.1343 |
1.1321 |
1.1430 |
-0.0087 |
-0.77% |
| 2025-04-29 |
021182 |
中歐價值精選混合C |
1.1321 |
1.1430 |
1.1357 |
1.1466 |
-0.0036 |
-0.32% |
| 2025-04-28 |
021182 |
中歐價值精選混合C |
1.1357 |
1.1466 |
1.1560 |
1.1669 |
-0.0203 |
-1.76% |
| 2025-04-25 |
021182 |
中歐價值精選混合C |
1.1560 |
1.1669 |
1.1525 |
1.1634 |
0.0035 |
0.30% |
| 2025-04-24 |
021182 |
中歐價值精選混合C |
1.1525 |
1.1634 |
1.1523 |
1.1632 |
0.0002 |
0.02% |
| 2025-04-23 |
021182 |
中歐價值精選混合C |
1.1523 |
1.1632 |
1.1502 |
1.1611 |
0.0021 |
0.18% |
| 2025-04-22 |
021182 |
中歐價值精選混合C |
1.1502 |
1.1611 |
1.1415 |
1.1524 |
0.0087 |
0.76% |
| 2025-04-21 |
021182 |
中歐價值精選混合C |
1.1415 |
1.1524 |
1.1285 |
1.1394 |
0.0130 |
1.15% |
| 2025-04-18 |
021182 |
中歐價值精選混合C |
1.1285 |
1.1394 |
1.1251 |
1.1360 |
0.0034 |
0.30% |
| 2025-04-17 |
021182 |
中歐價值精選混合C |
1.1251 |
1.1360 |
1.1214 |
1.1323 |
0.0037 |
0.33% |
| 2025-04-16 |
021182 |
中歐價值精選混合C |
1.1214 |
1.1323 |
1.1329 |
1.1438 |
-0.0115 |
-1.02% |
| 2025-04-15 |
021182 |
中歐價值精選混合C |
1.1329 |
1.1438 |
1.1360 |
1.1469 |
-0.0031 |
-0.27% |
|
|
| 2025-04-14 |
021182 |
中歐價值精選混合C |
1.1360 |
1.1469 |
1.1190 |
1.1299 |
0.0170 |
1.52% |
| 2025-04-11 |
021182 |
中歐價值精選混合C |
1.1190 |
1.1299 |
1.1157 |
1.1266 |
0.0033 |
0.30% |
| 2025-04-10 |
021182 |
中歐價值精選混合C |
1.1157 |
1.1266 |
1.0992 |
1.1101 |
0.0165 |
1.50% |
| 2025-04-09 |
021182 |
中歐價值精選混合C |
1.0992 |
1.1101 |
1.0915 |
1.1024 |
0.0077 |
0.71% |
| 2025-04-08 |
021182 |
中歐價值精選混合C |
1.0915 |
1.1024 |
1.0831 |
1.0940 |
0.0084 |
0.78% |
| 2025-04-07 |
021182 |
中歐價值精選混合C |
1.0831 |
1.0940 |
1.1790 |
1.1899 |
-0.0959 |
-8.13% |
| 2025-04-03 |
021182 |
中歐價值精選混合C |
1.1790 |
1.1899 |
1.1779 |
1.1888 |
0.0011 |
0.09% |
| 2025-04-02 |
021182 |
中歐價值精選混合C |
1.1779 |
1.1888 |
1.1766 |
1.1875 |
0.0013 |
0.11% |
| 2025-04-01 |
021182 |
中歐價值精選混合C |
1.1766 |
1.1875 |
1.1616 |
1.1725 |
0.0150 |
1.29% |
| 2025-03-31 |
021182 |
中歐價值精選混合C |
1.1616 |
1.1725 |
1.1782 |
1.1891 |
-0.0166 |
-1.41% |
| 2025-03-28 |
021182 |
中歐價值精選混合C |
1.1782 |
1.1891 |
1.1914 |
1.2023 |
-0.0132 |
-1.11% |
| 2025-03-27 |
021182 |
中歐價值精選混合C |
1.1914 |
1.2023 |
1.1987 |
1.2096 |
-0.0073 |
-0.61% |
| 2025-03-26 |
021182 |
中歐價值精選混合C |
1.1987 |
1.2096 |
1.1921 |
1.2030 |
0.0066 |
0.55% |
| 2025-03-25 |
021182 |
中歐價值精選混合C |
1.1921 |
1.2030 |
1.1810 |
1.1919 |
0.0111 |
0.94% |
| 2025-03-24 |
021182 |
中歐價值精選混合C |
1.1810 |
1.1919 |
1.1850 |
1.1959 |
-0.0040 |
-0.34% |
| 2025-03-21 |
021182 |
中歐價值精選混合C |
1.1850 |
1.1959 |
1.1903 |
1.2012 |
-0.0053 |
-0.45% |
| 2025-03-20 |
021182 |
中歐價值精選混合C |
1.1903 |
1.2012 |
1.1824 |
1.1933 |
0.0079 |
0.67% |
| 2025-03-19 |
021182 |
中歐價值精選混合C |
1.1824 |
1.1933 |
1.1827 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-03-18 |
021182 |
中歐價值精選混合C |
1.1827 |
1.1936 |
1.1737 |
1.1846 |
0.0090 |
0.77% |
| 2025-03-17 |
021182 |
中歐價值精選混合C |
1.1737 |
1.1846 |
1.1704 |
1.1813 |
0.0033 |
0.28% |
| 2025-03-14 |
021182 |
中歐價值精選混合C |
1.1704 |
1.1813 |
1.1547 |
1.1656 |
0.0157 |
1.36% |
| 2025-03-13 |
021182 |
中歐價值精選混合C |
1.1547 |
1.1656 |
1.1559 |
1.1668 |
-0.0012 |
-0.10% |
| 2025-03-12 |
021182 |
中歐價值精選混合C |
1.1559 |
1.1668 |
1.1528 |
1.1637 |
0.0031 |
0.27% |
| 2025-03-11 |
021182 |
中歐價值精選混合C |
1.1528 |
1.1637 |
1.1493 |
1.1602 |
0.0035 |
0.30% |
| 2025-03-10 |
021182 |
中歐價值精選混合C |
1.1493 |
1.1602 |
1.1416 |
1.1525 |
0.0077 |
0.67% |
| 2025-03-07 |
021182 |
中歐價值精選混合C |
1.1416 |
1.1525 |
1.1390 |
1.1499 |
0.0026 |
0.23% |
| 2025-03-06 |
021182 |
中歐價值精選混合C |
1.1390 |
1.1499 |
1.1326 |
1.1435 |
0.0064 |
0.57% |
| 2025-03-05 |
021182 |
中歐價值精選混合C |
1.1326 |
1.1435 |
1.1361 |
1.1470 |
-0.0035 |
-0.31% |
| 2025-03-04 |
021182 |
中歐價值精選混合C |
1.1361 |
1.1470 |
1.1266 |
1.1375 |
0.0095 |
0.84% |
| 2025-03-03 |
021182 |
中歐價值精選混合C |
1.1266 |
1.1375 |
1.1216 |
1.1325 |
0.0050 |
0.45% |
| 2025-02-28 |
021182 |
中歐價值精選混合C |
1.1216 |
1.1325 |
1.1367 |
1.1476 |
-0.0151 |
-1.33% |
| 2025-02-27 |
021182 |
中歐價值精選混合C |
1.1367 |
1.1476 |
1.1372 |
1.1481 |
-0.0005 |
-0.04% |
| 2025-02-26 |
021182 |
中歐價值精選混合C |
1.1372 |
1.1481 |
1.1219 |
1.1328 |
0.0153 |
1.36% |
| 2025-02-25 |
021182 |
中歐價值精選混合C |
1.1219 |
1.1328 |
1.1344 |
1.1453 |
-0.0125 |
-1.10% |
| 2025-02-24 |
021182 |
中歐價值精選混合C |
1.1344 |
1.1453 |
1.1266 |
1.1375 |
0.0078 |
0.69% |
| 2025-02-21 |
021182 |
中歐價值精選混合C |
1.1266 |
1.1375 |
1.1186 |
1.1295 |
0.0080 |
0.72% |
| 2025-02-20 |
021182 |
中歐價值精選混合C |
1.1186 |
1.1295 |
1.1125 |
1.1234 |
0.0061 |
0.55% |
| 2025-02-19 |
021182 |
中歐價值精選混合C |
1.1125 |
1.1234 |
1.1031 |
1.1140 |
0.0094 |
0.85% |
| 2025-02-18 |
021182 |
中歐價值精選混合C |
1.1031 |
1.1140 |
1.1190 |
1.1299 |
-0.0159 |
-1.42% |
| 2025-02-17 |
021182 |
中歐價值精選混合C |
1.1190 |
1.1299 |
1.1130 |
1.1239 |
0.0060 |
0.54% |
| 2025-02-14 |
021182 |
中歐價值精選混合C |
1.1130 |
1.1239 |
1.1157 |
1.1266 |
-0.0027 |
-0.24% |
| 2025-02-13 |
021182 |
中歐價值精選混合C |
1.1157 |
1.1266 |
1.1251 |
1.1360 |
-0.0094 |
-0.84% |
| 2025-02-12 |
021182 |
中歐價值精選混合C |
1.1251 |
1.1360 |
1.1210 |
1.1319 |
0.0041 |
0.37% |
| 2025-02-11 |
021182 |
中歐價值精選混合C |
1.1210 |
1.1319 |
1.1186 |
1.1295 |
0.0024 |
0.21% |
| 2025-02-10 |
021182 |
中歐價值精選混合C |
1.1186 |
1.1295 |
1.1149 |
1.1258 |
0.0037 |
0.33% |
| 2025-02-07 |
021182 |
中歐價值精選混合C |
1.1149 |
1.1258 |
1.1045 |
1.1154 |
0.0104 |
0.94% |
| 2025-02-06 |
021182 |
中歐價值精選混合C |
1.1045 |
1.1154 |
1.0946 |
1.1055 |
0.0099 |
0.90% |
| 2025-02-05 |
021182 |
中歐價值精選混合C |
1.0946 |
1.1055 |
1.1017 |
1.1126 |
-0.0071 |
-0.64% |
| 2025-01-27 |
021182 |
中歐價值精選混合C |
1.1017 |
1.1126 |
1.0966 |
1.1075 |
0.0051 |
0.47% |
| 2025-01-22 |
021182 |
中歐價值精選混合C |
1.0928 |
1.1037 |
1.0982 |
1.1091 |
-0.0054 |
-0.49% |
| 2025-01-14 |
021182 |
中歐價值精選混合C |
1.0790 |
1.0899 |
1.0616 |
1.0616 |
0.0283 |
2.67% |
| 2025-01-13 |
021182 |
中歐價值精選混合C |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021182 |
中歐價值精選混合C |
1.0620 |
1.0620 |
1.0797 |
1.0797 |
-0.0177 |
-1.64% |
| 2025-01-09 |
021182 |
中歐價值精選混合C |
1.0797 |
1.0797 |
1.0853 |
1.0853 |
-0.0056 |
-0.52% |
| 2025-01-08 |
021182 |
中歐價值精選混合C |
1.0853 |
1.0853 |
1.0903 |
1.0903 |
-0.0050 |
-0.46% |
| 2025-01-07 |
021182 |
中歐價值精選混合C |
1.0903 |
1.0903 |
1.0836 |
1.0836 |
0.0067 |
0.62% |
| 2025-01-06 |
021182 |
中歐價值精選混合C |
1.0836 |
1.0836 |
1.0753 |
1.0753 |
0.0083 |
0.77% |
| 2025-01-03 |
021182 |
中歐價值精選混合C |
1.0753 |
1.0753 |
1.0981 |
1.0981 |
-0.0228 |
-2.08% |
| 2025-01-02 |
021182 |
中歐價值精選混合C |
1.0981 |
1.0981 |
1.1220 |
1.1220 |
-0.0239 |
-2.13% |
| 2024-12-31 |
021182 |
中歐價值精選混合C |
1.1220 |
1.1220 |
1.1439 |
1.1439 |
-0.0219 |
-1.91% |
| 2024-12-26 |
021182 |
中歐價值精選混合C |
1.1306 |
1.1306 |
1.1270 |
1.1270 |
0.0036 |
0.32% |
| 2024-12-25 |
021182 |
中歐價值精選混合C |
1.1270 |
1.1270 |
1.1341 |
1.1341 |
-0.0071 |
-0.63% |
| 2024-12-24 |
021182 |
中歐價值精選混合C |
1.1341 |
1.1341 |
1.1162 |
1.1162 |
0.0179 |
1.60% |
| 2024-12-23 |
021182 |
中歐價值精選混合C |
1.1162 |
1.1162 |
1.1347 |
1.1347 |
-0.0185 |
-1.63% |
| 2024-12-20 |
021182 |
中歐價值精選混合C |
1.1347 |
1.1347 |
1.1328 |
1.1328 |
0.0019 |
0.17% |
| 2024-12-19 |
021182 |
中歐價值精選混合C |
1.1328 |
1.1328 |
1.1343 |
1.1343 |
-0.0015 |
-0.13% |
| 2024-12-18 |
021182 |
中歐價值精選混合C |
1.1343 |
1.1343 |
1.1310 |
1.1310 |
0.0033 |
0.29% |
| 2024-12-17 |
021182 |
中歐價值精選混合C |
1.1310 |
1.1310 |
1.1473 |
1.1473 |
-0.0163 |
-1.42% |
| 2024-12-16 |
021182 |
中歐價值精選混合C |
1.1473 |
1.1473 |
1.1494 |
1.1494 |
-0.0021 |
-0.18% |
| 2024-12-13 |
021182 |
中歐價值精選混合C |
1.1494 |
1.1494 |
1.1665 |
1.1665 |
-0.0171 |
-1.47% |
| 2024-12-12 |
021182 |
中歐價值精選混合C |
1.1665 |
1.1665 |
1.1531 |
1.1531 |
0.0134 |
1.16% |
| 2024-12-11 |
021182 |
中歐價值精選混合C |
1.1531 |
1.1531 |
1.1377 |
1.1377 |
0.0154 |
1.35% |
| 2024-12-10 |
021182 |
中歐價值精選混合C |
1.1377 |
1.1377 |
1.1338 |
1.1338 |
0.0039 |
0.34% |
| 2024-12-09 |
021182 |
中歐價值精選混合C |
1.1338 |
1.1338 |
1.1324 |
1.1324 |
0.0014 |
0.12% |
| 2024-12-06 |
021182 |
中歐價值精選混合C |
1.1324 |
1.1324 |
1.1231 |
1.1231 |
0.0093 |
0.83% |
| 2024-12-05 |
021182 |
中歐價值精選混合C |
1.1231 |
1.1231 |
1.1207 |
1.1207 |
0.0024 |
0.21% |
| 2024-12-04 |
021182 |
中歐價值精選混合C |
1.1207 |
1.1207 |
1.1347 |
1.1347 |
-0.0140 |
-1.23% |
| 2024-12-03 |
021182 |
中歐價值精選混合C |
1.1347 |
1.1347 |
1.1297 |
1.1297 |
0.0050 |
0.44% |
| 2024-12-02 |
021182 |
中歐價值精選混合C |
1.1297 |
1.1297 |
1.1097 |
1.1097 |
0.0200 |
1.80% |
| 2024-11-29 |
021182 |
中歐價值精選混合C |
1.1097 |
1.1097 |
1.1008 |
1.1008 |
0.0089 |
0.81% |
| 2024-11-28 |
021182 |
中歐價值精選混合C |
1.1008 |
1.1008 |
1.1032 |
1.1032 |
-0.0024 |
-0.22% |
| 2024-11-27 |
021182 |
中歐價值精選混合C |
1.1032 |
1.1032 |
1.0941 |
1.0941 |
0.0091 |
0.83% |
| 2024-11-26 |
021182 |
中歐價值精選混合C |
1.0941 |
1.0941 |
1.1045 |
1.1045 |
-0.0104 |
-0.94% |
| 2024-11-25 |
021182 |
中歐價值精選混合C |
1.1045 |
1.1045 |
1.0960 |
1.0960 |
0.0085 |
0.78% |
| 2024-11-22 |
021182 |
中歐價值精選混合C |
1.0960 |
1.0960 |
1.1248 |
1.1248 |
-0.0288 |
-2.56% |
| 2024-11-21 |
021182 |
中歐價值精選混合C |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2024-11-20 |
021182 |
中歐價值精選混合C |
1.1208 |
1.1208 |
1.1131 |
1.1131 |
0.0077 |
0.69% |
| 2024-11-19 |
021182 |
中歐價值精選混合C |
1.1131 |
1.1131 |
1.0987 |
1.0987 |
0.0144 |
1.31% |
| 2024-11-18 |
021182 |
中歐價值精選混合C |
1.0987 |
1.0987 |
1.1034 |
1.1034 |
-0.0047 |
-0.43% |
| 2024-11-15 |
021182 |
中歐價值精選混合C |
1.1034 |
1.1034 |
1.1168 |
1.1168 |
-0.0134 |
-1.20% |
| 2024-11-14 |
021182 |
中歐價值精選混合C |
1.1168 |
1.1168 |
1.1394 |
1.1394 |
-0.0226 |
-1.98% |
| 2024-11-13 |
021182 |
中歐價值精選混合C |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021182 |
中歐價值精選混合C |
1.1395 |
1.1395 |
1.1485 |
1.1485 |
-0.0090 |
-0.78% |
| 2024-11-11 |
021182 |
中歐價值精選混合C |
1.1485 |
1.1485 |
1.1428 |
1.1428 |
0.0057 |
0.50% |
| 2024-11-08 |
021182 |
中歐價值精選混合C |
1.1428 |
1.1428 |
1.1537 |
1.1537 |
-0.0109 |
-0.94% |
| 2024-11-07 |
021182 |
中歐價值精選混合C |
1.1537 |
1.1537 |
1.1359 |
1.1359 |
0.0178 |
1.57% |
| 2024-11-06 |
021182 |
中歐價值精選混合C |
1.1359 |
1.1359 |
1.1421 |
1.1421 |
-0.0062 |
-0.54% |
| 2024-11-05 |
021182 |
中歐價值精選混合C |
1.1421 |
1.1421 |
1.1274 |
1.1274 |
0.0147 |
1.30% |
| 2024-11-04 |
021182 |
中歐價值精選混合C |
1.1274 |
1.1274 |
1.1139 |
1.1139 |
0.0135 |
1.21% |
| 2024-11-01 |
021182 |
中歐價值精選混合C |
1.1139 |
1.1139 |
1.1243 |
1.1243 |
-0.0104 |
-0.93% |
| 2024-10-31 |
021182 |
中歐價值精選混合C |
1.1243 |
1.1243 |
1.1193 |
1.1193 |
0.0050 |
0.45% |
| 2024-10-30 |
021182 |
中歐價值精選混合C |
1.1193 |
1.1193 |
1.1181 |
1.1181 |
0.0012 |
0.11% |
| 2024-10-29 |
021182 |
中歐價值精選混合C |
1.1181 |
1.1181 |
1.1350 |
1.1350 |
-0.0169 |
-1.49% |
| 2024-10-28 |
021182 |
中歐價值精選混合C |
1.1350 |
1.1350 |
1.1219 |
1.1219 |
0.0131 |
1.17% |
| 2024-10-25 |
021182 |
中歐價值精選混合C |
1.1219 |
1.1219 |
1.1069 |
1.1069 |
0.0150 |
1.36% |
| 2024-10-24 |
021182 |
中歐價值精選混合C |
1.1069 |
1.1069 |
1.1169 |
1.1169 |
-0.0100 |
-0.90% |
| 2024-10-23 |
021182 |
中歐價值精選混合C |
1.1169 |
1.1169 |
1.1054 |
1.1054 |
0.0115 |
1.04% |
| 2024-10-22 |
021182 |
中歐價值精選混合C |
1.1054 |
1.1054 |
1.0930 |
1.0930 |
0.0124 |
1.13% |
| 2024-10-21 |
021182 |
中歐價值精選混合C |
1.0930 |
1.0930 |
1.0839 |
1.0839 |
0.0091 |
0.84% |
| 2024-10-18 |
021182 |
中歐價值精選混合C |
1.0839 |
1.0839 |
1.0640 |
1.0640 |
0.0199 |
1.87% |
| 2024-10-17 |
021182 |
中歐價值精選混合C |
1.0640 |
1.0640 |
1.0747 |
1.0747 |
-0.0107 |
-1.00% |
| 2024-10-16 |
021182 |
中歐價值精選混合C |
1.0747 |
1.0747 |
1.0717 |
1.0717 |
0.0030 |
0.28% |
| 2024-10-15 |
021182 |
中歐價值精選混合C |
1.0717 |
1.0717 |
1.0950 |
1.0950 |
-0.0233 |
-2.13% |
| 2024-10-14 |
021182 |
中歐價值精選混合C |
1.0950 |
1.0950 |
1.0717 |
1.0717 |
0.0233 |
2.17% |
| 2024-10-11 |
021182 |
中歐價值精選混合C |
1.0717 |
1.0717 |
1.1023 |
1.1023 |
-0.0306 |
-2.78% |
| 2024-10-10 |
021182 |
中歐價值精選混合C |
1.1023 |
1.1023 |
1.0917 |
1.0917 |
0.0106 |
0.97% |
| 2024-10-09 |
021182 |
中歐價值精選混合C |
1.0917 |
1.0917 |
1.1704 |
1.1704 |
-0.0787 |
-6.72% |
| 2024-10-08 |
021182 |
中歐價值精選混合C |
1.1704 |
1.1704 |
1.1129 |
1.1129 |
0.0575 |
5.17% |
| 2024-09-30 |
021182 |
中歐價值精選混合C |
1.1129 |
1.1129 |
1.0404 |
1.0404 |
0.0725 |
6.97% |
| 2024-09-27 |
021182 |
中歐價值精選混合C |
1.0404 |
1.0404 |
1.0127 |
1.0127 |
0.0277 |
2.74% |
| 2024-09-26 |
021182 |
中歐價值精選混合C |
1.0127 |
1.0127 |
0.9875 |
0.9875 |
0.0252 |
2.55% |
| 2024-09-25 |
021182 |
中歐價值精選混合C |
0.9875 |
0.9875 |
0.9827 |
0.9827 |
0.0048 |
0.49% |
| 2024-09-24 |
021182 |
中歐價值精選混合C |
0.9827 |
0.9827 |
0.9613 |
0.9613 |
0.0214 |
2.23% |
| 2024-09-23 |
021182 |
中歐價值精選混合C |
0.9613 |
0.9613 |
0.9614 |
0.9614 |
-0.0001 |
-0.01% |
| 2024-09-20 |
021182 |
中歐價值精選混合C |
0.9614 |
0.9614 |
0.9629 |
0.9629 |
-0.0015 |
-0.16% |
| 2024-09-19 |
021182 |
中歐價值精選混合C |
0.9629 |
0.9629 |
0.9550 |
0.9550 |
0.0079 |
0.83% |
| 2024-09-18 |
021182 |
中歐價值精選混合C |
0.9550 |
0.9550 |
0.9539 |
0.9539 |
0.0011 |
0.12% |
| 2024-09-13 |
021182 |
中歐價值精選混合C |
0.9539 |
0.9539 |
0.9588 |
0.9588 |
-0.0049 |
-0.51% |
| 2024-09-12 |
021182 |
中歐價值精選混合C |
0.9588 |
0.9588 |
0.9592 |
0.9592 |
-0.0004 |
-0.04% |
| 2024-09-11 |
021182 |
中歐價值精選混合C |
0.9592 |
0.9592 |
0.9596 |
0.9596 |
-0.0004 |
-0.04% |
| 2024-09-10 |
021182 |
中歐價值精選混合C |
0.9596 |
0.9596 |
0.9596 |
0.9596 |
0.0000 |
0.00% |
| 2024-09-09 |
021182 |
中歐價值精選混合C |
0.9596 |
0.9596 |
0.9635 |
0.9635 |
-0.0039 |
-0.40% |
| 2024-09-06 |
021182 |
中歐價值精選混合C |
0.9635 |
0.9635 |
0.9681 |
0.9681 |
-0.0046 |
-0.48% |
| 2024-09-05 |
021182 |
中歐價值精選混合C |
0.9681 |
0.9681 |
0.9685 |
0.9685 |
-0.0004 |
-0.04% |
| 2024-09-04 |
021182 |
中歐價值精選混合C |
0.9685 |
0.9685 |
0.9725 |
0.9725 |
-0.0040 |
-0.41% |
| 2024-09-03 |
021182 |
中歐價值精選混合C |
0.9725 |
0.9725 |
0.9700 |
0.9700 |
0.0025 |
0.26% |
| 2024-09-02 |
021182 |
中歐價值精選混合C |
0.9700 |
0.9700 |
0.9709 |
0.9709 |
-0.0009 |
-0.09% |
| 2024-08-30 |
021182 |
中歐價值精選混合C |
0.9709 |
0.9709 |
0.9680 |
0.9680 |
0.0029 |
0.30% |
| 2024-08-29 |
021182 |
中歐價值精選混合C |
0.9680 |
0.9680 |
0.9633 |
0.9633 |
0.0047 |
0.49% |
| 2024-08-28 |
021182 |
中歐價值精選混合C |
0.9633 |
0.9633 |
0.9634 |
0.9634 |
-0.0001 |
-0.01% |
| 2024-08-27 |
021182 |
中歐價值精選混合C |
0.9634 |
0.9634 |
0.9668 |
0.9668 |
-0.0034 |
-0.35% |
| 2024-08-26 |
021182 |
中歐價值精選混合C |
0.9668 |
0.9668 |
0.9641 |
0.9641 |
0.0027 |
0.28% |
| 2024-08-23 |
021182 |
中歐價值精選混合C |
0.9641 |
0.9641 |
0.9649 |
0.9649 |
-0.0008 |
-0.08% |
| 2024-08-22 |
021182 |
中歐價值精選混合C |
0.9649 |
0.9649 |
0.9692 |
0.9692 |
-0.0043 |
-0.44% |
| 2024-08-21 |
021182 |
中歐價值精選混合C |
0.9692 |
0.9692 |
0.9696 |
0.9696 |
-0.0004 |
-0.04% |
| 2024-08-20 |
021182 |
中歐價值精選混合C |
0.9696 |
0.9696 |
0.9743 |
0.9743 |
-0.0047 |
-0.48% |
| 2024-08-19 |
021182 |
中歐價值精選混合C |
0.9743 |
0.9743 |
0.9720 |
0.9720 |
0.0023 |
0.24% |
| 2024-08-16 |
021182 |
中歐價值精選混合C |
0.9720 |
0.9720 |
0.9716 |
0.9716 |
0.0004 |
0.04% |
| 2024-08-09 |
021182 |
中歐價值精選混合C |
0.9716 |
0.9716 |
0.9771 |
0.9771 |
-0.0055 |
-0.56% |
| 2024-08-02 |
021182 |
中歐價值精選混合C |
0.9771 |
0.9771 |
0.9729 |
0.9729 |
0.0042 |
0.43% |
| 2024-07-26 |
021182 |
中歐價值精選混合C |
0.9729 |
0.9729 |
0.9833 |
0.9833 |
-0.0104 |
-1.06% |
| 2024-07-19 |
021182 |
中歐價值精選混合C |
0.9833 |
0.9833 |
0.9942 |
0.9942 |
-0.0109 |
-1.10% |
| 2024-07-12 |
021182 |
中歐價值精選混合C |
0.9942 |
0.9942 |
0.9858 |
0.9858 |
0.0084 |
0.85% |
| 2024-07-05 |
021182 |
中歐價值精選混合C |
0.9858 |
0.9858 |
0.9843 |
0.9843 |
0.0015 |
0.15% |
| 2024-06-30 |
021182 |
中歐價值精選混合C |
0.9843 |
0.9843 |
0.9843 |
0.9843 |
0.0000 |
0.00% |
| 2024-06-28 |
021182 |
中歐價值精選混合C |
0.9843 |
0.9843 |
0.9878 |
0.9878 |
-0.0035 |
-0.35% |
| 2024-06-21 |
021182 |
中歐價值精選混合C |
0.9878 |
0.9878 |
0.9906 |
0.9906 |
-0.0028 |
-0.28% |
| 2024-06-14 |
021182 |
中歐價值精選混合C |
0.9906 |
0.9906 |
0.9908 |
0.9908 |
-0.0002 |
-0.02% |
| 2024-06-07 |
021182 |
中歐價值精選混合C |
0.9908 |
0.9908 |
0.9981 |
0.9981 |
-0.0073 |
-0.73% |
| 2024-05-31 |
021182 |
中歐價值精選混合C |
0.9981 |
0.9981 |
0.9993 |
0.9993 |
-0.0012 |
-0.12% |
| 2024-05-24 |
021182 |
中歐價值精選混合C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
