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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)

中歐品質(zhì)精選混合A基金凈值查詢(021305)

今天最新凈值 1.1479 -0.0053 -0.4600% 2025-05-23
盤中實時估值(僅供參考) 1.1438 -0.0041 -0.3532%
  • 累計凈值：1.1479
  • 成立日期：2024-06-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1252億
  • 最近資產(chǎn)：1.36億
  • 基金公司：中歐基金
  • 基金經(jīng)理：張學(xué)明
近一年中歐品質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐品質(zhì)精選混合A(021305)基金累計收益率14.29%
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 當日增長值 當日增長率
2025-05-23 021305 中歐品質(zhì)精選混合A 1.1429 1.1429 1.1479 1.1479 -0.0050 -0.44%
2025-05-22 021305 中歐品質(zhì)精選混合A 1.1479 1.1479 1.1532 1.1532 -0.0053 -0.46%
2025-05-21 021305 中歐品質(zhì)精選混合A 1.1532 1.1532 1.1443 1.1443 0.0089 0.78%
2025-05-20 021305 中歐品質(zhì)精選混合A 1.1443 1.1443 1.1340 1.1340 0.0103 0.91%
2025-05-19 021305 中歐品質(zhì)精選混合A 1.1340 1.1340 1.1430 1.1430 -0.0090 -0.79%
2025-05-16 021305 中歐品質(zhì)精選混合A 1.1430 1.1430 1.1482 1.1482 -0.0052 -0.45%
2025-05-15 021305 中歐品質(zhì)精選混合A 1.1482 1.1482 1.1549 1.1549 -0.0067 -0.58%
2025-05-14 021305 中歐品質(zhì)精選混合A 1.1549 1.1549 1.1391 1.1391 0.0158 1.39%
2025-05-13 021305 中歐品質(zhì)精選混合A 1.1391 1.1391 1.1461 1.1461 -0.0070 -0.61%
2025-05-12 021305 中歐品質(zhì)精選混合A 1.1461 1.1461 1.1297 1.1297 0.0164 1.45%
2025-05-09 021305 中歐品質(zhì)精選混合A 1.1297 1.1297 1.1246 1.1246 0.0051 0.45%
2025-05-08 021305 中歐品質(zhì)精選混合A 1.1246 1.1246 1.1156 1.1156 0.0090 0.81%
2025-05-07 021305 中歐品質(zhì)精選混合A 1.1156 1.1156 1.1101 1.1101 0.0055 0.50%
2025-05-06 021305 中歐品質(zhì)精選混合A 1.1101 1.1101 1.0953 1.0953 0.0148 1.35%
2025-04-30 021305 中歐品質(zhì)精選混合A 1.0953 1.0953 1.0934 1.0934 0.0019 0.17%
2025-04-29 021305 中歐品質(zhì)精選混合A 1.0934 1.0934 1.0949 1.0949 -0.0015 -0.14%
2025-04-28 021305 中歐品質(zhì)精選混合A 1.0949 1.0949 1.0978 1.0978 -0.0029 -0.26%
2025-04-25 021305 中歐品質(zhì)精選混合A 1.0978 1.0978 1.0966 1.0966 0.0012 0.11%
2025-04-24 021305 中歐品質(zhì)精選混合A 1.0966 1.0966 1.1002 1.1002 -0.0036 -0.33%
2025-04-23 021305 中歐品質(zhì)精選混合A 1.1002 1.1002 1.0867 1.0867 0.0135 1.24%
2025-04-22 021305 中歐品質(zhì)精選混合A 1.0867 1.0867 1.0807 1.0807 0.0060 0.56%
2025-04-21 021305 中歐品質(zhì)精選混合A 1.0807 1.0807 1.0772 1.0772 0.0035 0.32%
2025-04-18 021305 中歐品質(zhì)精選混合A 1.0772 1.0772 1.0795 1.0795 -0.0023 -0.21%
2025-04-17 021305 中歐品質(zhì)精選混合A 1.0795 1.0795 1.0755 1.0755 0.0040 0.37%
2025-04-16 021305 中歐品質(zhì)精選混合A 1.0755 1.0755 1.0818 1.0818 -0.0063 -0.58%
2025-04-15 021305 中歐品質(zhì)精選混合A 1.0818 1.0818 1.0787 1.0787 0.0031 0.29%
2025-04-14 021305 中歐品質(zhì)精選混合A 1.0787 1.0787 1.0758 1.0758 0.0029 0.27%
2025-04-11 021305 中歐品質(zhì)精選混合A 1.0758 1.0758 1.0703 1.0703 0.0055 0.51%
2025-04-10 021305 中歐品質(zhì)精選混合A 1.0703 1.0703 1.0619 1.0619 0.0084 0.79%
2025-04-09 021305 中歐品質(zhì)精選混合A 1.0619 1.0619 1.0576 1.0576 0.0043 0.41%
2025-04-08 021305 中歐品質(zhì)精選混合A 1.0576 1.0576 1.0434 1.0434 0.0142 1.36%
2025-04-07 021305 中歐品質(zhì)精選混合A 1.0434 1.0434 1.1072 1.1072 -0.0638 -5.76%
2025-04-03 021305 中歐品質(zhì)精選混合A 1.1072 1.1072 1.1188 1.1188 -0.0116 -1.04%
2025-04-02 021305 中歐品質(zhì)精選混合A 1.1188 1.1188 1.1222 1.1222 -0.0034 -0.30%
2025-04-01 021305 中歐品質(zhì)精選混合A 1.1222 1.1222 1.1256 1.1256 -0.0034 -0.30%
2025-03-31 021305 中歐品質(zhì)精選混合A 1.1256 1.1256 1.1359 1.1359 -0.0103 -0.91%
2025-03-28 021305 中歐品質(zhì)精選混合A 1.1359 1.1359 1.1398 1.1398 -0.0039 -0.34%
2025-03-27 021305 中歐品質(zhì)精選混合A 1.1398 1.1398 1.1298 1.1298 0.0100 0.89%
2025-03-26 021305 中歐品質(zhì)精選混合A 1.1298 1.1298 1.1288 1.1288 0.0010 0.09%
2025-03-25 021305 中歐品質(zhì)精選混合A 1.1288 1.1288 1.1339 1.1339 -0.0051 -0.45%
2025-03-24 021305 中歐品質(zhì)精選混合A 1.1339 1.1339 1.1292 1.1292 0.0047 0.42%
2025-03-21 021305 中歐品質(zhì)精選混合A 1.1292 1.1292 1.1499 1.1499 -0.0207 -1.80%
2025-03-20 021305 中歐品質(zhì)精選混合A 1.1499 1.1499 1.1669 1.1669 -0.0170 -1.46%
2025-03-19 021305 中歐品質(zhì)精選混合A 1.1669 1.1669 1.1637 1.1637 0.0032 0.27%
2025-03-18 021305 中歐品質(zhì)精選混合A 1.1637 1.1637 1.1600 1.1600 0.0037 0.32%
2025-03-17 021305 中歐品質(zhì)精選混合A 1.1600 1.1600 1.1585 1.1585 0.0015 0.13%
2025-03-14 021305 中歐品質(zhì)精選混合A 1.1585 1.1585 1.1222 1.1222 0.0363 3.23%
2025-03-13 021305 中歐品質(zhì)精選混合A 1.1222 1.1222 1.1270 1.1270 -0.0048 -0.43%
2025-03-12 021305 中歐品質(zhì)精選混合A 1.1270 1.1270 1.1344 1.1344 -0.0074 -0.65%
2025-03-11 021305 中歐品質(zhì)精選混合A 1.1344 1.1344 1.1290 1.1290 0.0054 0.48%
2025-03-10 021305 中歐品質(zhì)精選混合A 1.1290 1.1290 1.1336 1.1336 -0.0046 -0.41%
2025-03-07 021305 中歐品質(zhì)精選混合A 1.1336 1.1336 1.1308 1.1308 0.0028 0.25%
2025-03-06 021305 中歐品質(zhì)精選混合A 1.1308 1.1308 1.1063 1.1063 0.0245 2.21%
2025-03-05 021305 中歐品質(zhì)精選混合A 1.1063 1.1063 1.1011 1.1011 0.0052 0.47%
2025-03-04 021305 中歐品質(zhì)精選混合A 1.1011 1.1011 1.1116 1.1116 -0.0105 -0.94%
2025-03-03 021305 中歐品質(zhì)精選混合A 1.1116 1.1116 1.1109 1.1109 0.0007 0.06%
2025-02-28 021305 中歐品質(zhì)精選混合A 1.1109 1.1109 1.1297 1.1297 -0.0188 -1.66%
2025-02-27 021305 中歐品質(zhì)精選混合A 1.1297 1.1297 1.1223 1.1223 0.0074 0.66%
2025-02-26 021305 中歐品質(zhì)精選混合A 1.1223 1.1223 1.1143 1.1143 0.0080 0.72%
2025-02-25 021305 中歐品質(zhì)精選混合A 1.1143 1.1143 1.1308 1.1308 -0.0165 -1.46%
2025-02-24 021305 中歐品質(zhì)精選混合A 1.1308 1.1308 1.1378 1.1378 -0.0070 -0.62%
2025-02-21 021305 中歐品質(zhì)精選混合A 1.1378 1.1378 1.1156 1.1156 0.0222 1.99%
2025-02-20 021305 中歐品質(zhì)精選混合A 1.1156 1.1156 1.1190 1.1190 -0.0034 -0.30%
2025-02-19 021305 中歐品質(zhì)精選混合A 1.1190 1.1190 1.1136 1.1136 0.0054 0.48%
2025-02-18 021305 中歐品質(zhì)精選混合A 1.1136 1.1136 1.1170 1.1170 -0.0034 -0.30%
2025-02-17 021305 中歐品質(zhì)精選混合A 1.1170 1.1170 1.1188 1.1188 -0.0018 -0.16%
2025-02-14 021305 中歐品質(zhì)精選混合A 1.1188 1.1188 1.1033 1.1033 0.0155 1.40%
2025-02-13 021305 中歐品質(zhì)精選混合A 1.1033 1.1033 1.0962 1.0962 0.0071 0.65%
2025-02-12 021305 中歐品質(zhì)精選混合A 1.0962 1.0962 1.0864 1.0864 0.0098 0.90%
2025-02-11 021305 中歐品質(zhì)精選混合A 1.0864 1.0864 1.0922 1.0922 -0.0058 -0.53%
2025-02-10 021305 中歐品質(zhì)精選混合A 1.0922 1.0922 1.0918 1.0918 0.0004 0.04%
2025-02-07 021305 中歐品質(zhì)精選混合A 1.0918 1.0918 1.0692 1.0692 0.0226 2.11%
2025-02-06 021305 中歐品質(zhì)精選混合A 1.0692 1.0692 1.0572 1.0572 0.0120 1.14%
2025-02-05 021305 中歐品質(zhì)精選混合A 1.0572 1.0572 1.0664 1.0664 -0.0092 -0.86%
2025-01-27 021305 中歐品質(zhì)精選混合A 1.0664 1.0664 1.0677 1.0677 -0.0013 -0.12%
2025-01-22 021305 中歐品質(zhì)精選混合A 1.0640 1.0640 1.0794 1.0794 -0.0154 -1.43%
2025-01-14 021305 中歐品質(zhì)精選混合A 1.0723 1.0723 1.0475 1.0475 0.0248 2.37%
2025-01-13 021305 中歐品質(zhì)精選混合A 1.0475 1.0475 1.0493 1.0493 -0.0018 -0.17%
2025-01-10 021305 中歐品質(zhì)精選混合A 1.0493 1.0493 1.0640 1.0640 -0.0147 -1.38%
2025-01-09 021305 中歐品質(zhì)精選混合A 1.0640 1.0640 1.0647 1.0647 -0.0007 -0.07%
2025-01-08 021305 中歐品質(zhì)精選混合A 1.0647 1.0647 1.0663 1.0663 -0.0016 -0.15%
2025-01-07 021305 中歐品質(zhì)精選混合A 1.0663 1.0663 1.0703 1.0703 -0.0040 -0.37%
2025-01-06 021305 中歐品質(zhì)精選混合A 1.0703 1.0703 1.0767 1.0767 -0.0064 -0.59%
2025-01-03 021305 中歐品質(zhì)精選混合A 1.0767 1.0767 1.0854 1.0854 -0.0087 -0.80%
2025-01-02 021305 中歐品質(zhì)精選混合A 1.0854 1.0854 1.1080 1.1080 -0.0226 -2.04%
2024-12-31 021305 中歐品質(zhì)精選混合A 1.1080 1.1080 1.1151 1.1151 -0.0071 -0.64%
2024-12-26 021305 中歐品質(zhì)精選混合A 1.1145 1.1145 1.1173 1.1173 -0.0028 -0.25%
2024-12-25 021305 中歐品質(zhì)精選混合A 1.1173 1.1173 1.1197 1.1197 -0.0024 -0.21%
2024-12-24 021305 中歐品質(zhì)精選混合A 1.1197 1.1197 1.1061 1.1061 0.0136 1.23%
2024-12-23 021305 中歐品質(zhì)精選混合A 1.1061 1.1061 1.1057 1.1057 0.0004 0.04%
2024-12-20 021305 中歐品質(zhì)精選混合A 1.1057 1.1057 1.1143 1.1143 -0.0086 -0.77%
2024-12-19 021305 中歐品質(zhì)精選混合A 1.1143 1.1143 1.1186 1.1186 -0.0043 -0.38%
2024-12-18 021305 中歐品質(zhì)精選混合A 1.1186 1.1186 1.1165 1.1165 0.0021 0.19%
2024-12-17 021305 中歐品質(zhì)精選混合A 1.1165 1.1165 1.1070 1.1070 0.0095 0.86%
2024-12-16 021305 中歐品質(zhì)精選混合A 1.1070 1.1070 1.1187 1.1187 -0.0117 -1.05%
2024-12-13 021305 中歐品質(zhì)精選混合A 1.1187 1.1187 1.1460 1.1460 -0.0273 -2.38%
2024-12-12 021305 中歐品質(zhì)精選混合A 1.1460 1.1460 1.1317 1.1317 0.0143 1.26%
2024-12-11 021305 中歐品質(zhì)精選混合A 1.1317 1.1317 1.1311 1.1311 0.0006 0.05%
2024-12-10 021305 中歐品質(zhì)精選混合A 1.1311 1.1311 1.1191 1.1191 0.0120 1.07%
2024-12-09 021305 中歐品質(zhì)精選混合A 1.1191 1.1191 1.1177 1.1177 0.0014 0.13%
2024-12-06 021305 中歐品質(zhì)精選混合A 1.1177 1.1177 1.1027 1.1027 0.0150 1.36%
2024-12-05 021305 中歐品質(zhì)精選混合A 1.1027 1.1027 1.1091 1.1091 -0.0064 -0.58%
2024-12-04 021305 中歐品質(zhì)精選混合A 1.1091 1.1091 1.1144 1.1144 -0.0053 -0.48%
2024-12-03 021305 中歐品質(zhì)精選混合A 1.1144 1.1144 1.1177 1.1177 -0.0033 -0.30%
2024-12-02 021305 中歐品質(zhì)精選混合A 1.1177 1.1177 1.1121 1.1121 0.0056 0.50%
2024-11-29 021305 中歐品質(zhì)精選混合A 1.1121 1.1121 1.1019 1.1019 0.0102 0.93%
2024-11-28 021305 中歐品質(zhì)精選混合A 1.1019 1.1019 1.1158 1.1158 -0.0139 -1.25%
2024-11-27 021305 中歐品質(zhì)精選混合A 1.1158 1.1158 1.1015 1.1015 0.0143 1.30%
2024-11-26 021305 中歐品質(zhì)精選混合A 1.1015 1.1015 1.1022 1.1022 -0.0007 -0.06%
2024-11-25 021305 中歐品質(zhì)精選混合A 1.1022 1.1022 1.1037 1.1037 -0.0015 -0.14%
2024-11-22 021305 中歐品質(zhì)精選混合A 1.1037 1.1037 1.1325 1.1325 -0.0288 -2.54%
2024-11-21 021305 中歐品質(zhì)精選混合A 1.1325 1.1325 1.1365 1.1365 -0.0040 -0.35%
2024-11-20 021305 中歐品質(zhì)精選混合A 1.1365 1.1365 1.1306 1.1306 0.0059 0.52%
2024-11-19 021305 中歐品質(zhì)精選混合A 1.1306 1.1306 1.1272 1.1272 0.0034 0.30%
2024-11-18 021305 中歐品質(zhì)精選混合A 1.1272 1.1272 1.1386 1.1386 -0.0114 -1.00%
2024-11-15 021305 中歐品質(zhì)精選混合A 1.1386 1.1386 1.1552 1.1552 -0.0166 -1.44%
2024-11-14 021305 中歐品質(zhì)精選混合A 1.1552 1.1552 1.1690 1.1690 -0.0138 -1.18%
2024-11-13 021305 中歐品質(zhì)精選混合A 1.1690 1.1690 1.1635 1.1635 0.0055 0.47%
2024-11-12 021305 中歐品質(zhì)精選混合A 1.1635 1.1635 1.1652 1.1652 -0.0017 -0.15%
2024-11-11 021305 中歐品質(zhì)精選混合A 1.1652 1.1652 1.1626 1.1626 0.0026 0.22%
2024-11-08 021305 中歐品質(zhì)精選混合A 1.1626 1.1626 1.1744 1.1744 -0.0118 -1.00%
2024-11-07 021305 中歐品質(zhì)精選混合A 1.1744 1.1744 1.1430 1.1430 0.0314 2.75%
2024-11-06 021305 中歐品質(zhì)精選混合A 1.1430 1.1430 1.1568 1.1568 -0.0138 -1.19%
2024-11-05 021305 中歐品質(zhì)精選混合A 1.1568 1.1568 1.1367 1.1367 0.0201 1.77%
2024-11-04 021305 中歐品質(zhì)精選混合A 1.1367 1.1367 1.1227 1.1227 0.0140 1.25%
2024-11-01 021305 中歐品質(zhì)精選混合A 1.1227 1.1227 1.1176 1.1176 0.0051 0.46%
2024-10-31 021305 中歐品質(zhì)精選混合A 1.1176 1.1176 1.1302 1.1302 -0.0126 -1.11%
2024-10-30 021305 中歐品質(zhì)精選混合A 1.1302 1.1302 1.1411 1.1411 -0.0109 -0.96%
2024-10-29 021305 中歐品質(zhì)精選混合A 1.1411 1.1411 1.1565 1.1565 -0.0154 -1.33%
2024-10-28 021305 中歐品質(zhì)精選混合A 1.1565 1.1565 1.1526 1.1526 0.0039 0.34%
2024-10-25 021305 中歐品質(zhì)精選混合A 1.1526 1.1526 1.1411 1.1411 0.0115 1.01%
2024-10-24 021305 中歐品質(zhì)精選混合A 1.1411 1.1411 1.1582 1.1582 -0.0171 -1.48%
2024-10-23 021305 中歐品質(zhì)精選混合A 1.1582 1.1582 1.1512 1.1512 0.0070 0.61%
2024-10-22 021305 中歐品質(zhì)精選混合A 1.1512 1.1512 1.1417 1.1417 0.0095 0.83%
2024-10-21 021305 中歐品質(zhì)精選混合A 1.1417 1.1417 1.1373 1.1373 0.0044 0.39%
2024-10-18 021305 中歐品質(zhì)精選混合A 1.1373 1.1373 1.1005 1.1005 0.0368 3.34%
2024-10-17 021305 中歐品質(zhì)精選混合A 1.1005 1.1005 1.1163 1.1163 -0.0158 -1.42%
2024-10-16 021305 中歐品質(zhì)精選混合A 1.1163 1.1163 1.1367 1.1367 -0.0204 -1.79%
2024-10-15 021305 中歐品質(zhì)精選混合A 1.1367 1.1367 1.1687 1.1687 -0.0320 -2.74%
2024-10-14 021305 中歐品質(zhì)精選混合A 1.1687 1.1687 1.1533 1.1533 0.0154 1.34%
2024-10-11 021305 中歐品質(zhì)精選混合A 1.1533 1.1533 1.1916 1.1916 -0.0383 -3.21%
2024-10-10 021305 中歐品質(zhì)精選混合A 1.1916 1.1916 1.1679 1.1679 0.0237 2.03%
2024-10-09 021305 中歐品質(zhì)精選混合A 1.1679 1.1679 1.2804 1.2804 -0.1125 -8.79%
2024-10-08 021305 中歐品質(zhì)精選混合A 1.2804 1.2804 1.2087 1.2087 0.0717 5.93%
2024-09-30 021305 中歐品質(zhì)精選混合A 1.2087 1.2087 1.1202 1.1202 0.0885 7.90%
2024-09-27 021305 中歐品質(zhì)精選混合A 1.1202 1.1202 1.0585 1.0585 0.0617 5.83%
2024-09-26 021305 中歐品質(zhì)精選混合A 1.0585 1.0585 1.0151 1.0151 0.0434 4.28%
2024-09-25 021305 中歐品質(zhì)精選混合A 1.0151 1.0151 1.0053 1.0053 0.0098 0.97%
2024-09-24 021305 中歐品質(zhì)精選混合A 1.0053 1.0053 0.9823 0.9823 0.0230 2.34%
2024-09-23 021305 中歐品質(zhì)精選混合A 0.9823 0.9823 0.9817 0.9817 0.0006 0.06%
2024-09-20 021305 中歐品質(zhì)精選混合A 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2024-09-19 021305 中歐品質(zhì)精選混合A 0.9822 0.9822 0.9798 0.9798 0.0024 0.24%
2024-09-18 021305 中歐品質(zhì)精選混合A 0.9798 0.9798 0.9784 0.9784 0.0014 0.14%
2024-09-13 021305 中歐品質(zhì)精選混合A 0.9784 0.9784 0.9806 0.9806 -0.0022 -0.22%
2024-09-12 021305 中歐品質(zhì)精選混合A 0.9806 0.9806 0.9836 0.9836 -0.0030 -0.31%
2024-09-06 021305 中歐品質(zhì)精選混合A 0.9836 0.9836 0.9897 0.9897 -0.0061 -0.62%
2024-08-30 021305 中歐品質(zhì)精選混合A 0.9897 0.9897 0.9870 0.9870 0.0027 0.27%
2024-08-23 021305 中歐品質(zhì)精選混合A 0.9870 0.9870 0.9870 0.9870 0.0000 0.00%
2024-08-16 021305 中歐品質(zhì)精選混合A 0.9870 0.9870 0.9882 0.9882 -0.0012 -0.12%
2024-08-09 021305 中歐品質(zhì)精選混合A 0.9882 0.9882 0.9881 0.9881 0.0001 0.01%
2024-08-02 021305 中歐品質(zhì)精選混合A 0.9881 0.9881 0.9923 0.9923 -0.0042 -0.42%
2024-07-26 021305 中歐品質(zhì)精選混合A 0.9923 0.9923 0.9996 0.9996 -0.0073 -0.73%
2024-07-19 021305 中歐品質(zhì)精選混合A 0.9996 0.9996 0.9961 0.9961 0.0035 0.35%
2024-07-12 021305 中歐品質(zhì)精選混合A 0.9961 0.9961 0.9938 0.9938 0.0023 0.23%
2024-07-05 021305 中歐品質(zhì)精選混合A 0.9938 0.9938 0.9968 0.9968 -0.0030 -0.30%
2024-06-30 021305 中歐品質(zhì)精選混合A 0.9968 0.9968 0.9967 0.9967 0.0001 0.01%
2024-06-28 021305 中歐品質(zhì)精選混合A 0.9967 0.9967 0.9999 0.9999 -0.0032 -0.32%
2024-06-21 021305 中歐品質(zhì)精選混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%