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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)

中歐互通精選混合A(中歐300)基金凈值查詢(166007)

今天最新凈值 1.7113 0.0083 0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7086 -0.0027 -0.1571%
  • 累計(jì)凈值：2.1331
  • 成立日期：2010-06-24
  • 基金類型：混合型-偏股
  • 成立份額：12.022億份
  • 最近份額：0.7030億
  • 最近資產(chǎn)：0.49億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：曲徑 張躍鵬 錢亞婷
近一年中歐互通精選混合A|中歐300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐互通精選混合A(166007)基金累計(jì)收益率6.00%
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)日增長值 當(dāng)日增長率
2025-05-22 166007 中歐互通精選混合A 1.7051 2.1269 1.7113 2.1331 -0.0062 -0.36%
2025-05-21 166007 中歐互通精選混合A 1.7113 2.1331 1.7030 2.1248 0.0083 0.49%
2025-05-20 166007 中歐互通精選混合A 1.7030 2.1248 1.6954 2.1172 0.0076 0.45%
2025-05-19 166007 中歐互通精選混合A 1.6954 2.1172 1.6969 2.1187 -0.0015 -0.09%
2025-05-16 166007 中歐互通精選混合A 1.6969 2.1187 1.7015 2.1233 -0.0046 -0.27%
2025-05-15 166007 中歐互通精選混合A 1.7015 2.1233 1.7164 2.1382 -0.0149 -0.87%
2025-05-14 166007 中歐互通精選混合A 1.7164 2.1382 1.7014 2.1232 0.0150 0.88%
2025-05-13 166007 中歐互通精選混合A 1.7014 2.1232 1.6995 2.1213 0.0019 0.11%
2025-05-12 166007 中歐互通精選混合A 1.6995 2.1213 1.6817 2.1035 0.0178 1.06%
2025-05-09 166007 中歐互通精選混合A 1.6817 2.1035 1.6838 2.1056 -0.0021 -0.12%
2025-05-08 166007 中歐互通精選混合A 1.6838 2.1056 1.6774 2.0992 0.0064 0.38%
2025-05-07 166007 中歐互通精選混合A 1.6774 2.0992 1.6714 2.0932 0.0060 0.36%
2025-05-06 166007 中歐互通精選混合A 1.6714 2.0932 1.6523 2.0741 0.0191 1.16%
2025-04-30 166007 中歐互通精選混合A 1.6523 2.0741 1.6566 2.0784 -0.0043 -0.26%
2025-04-29 166007 中歐互通精選混合A 1.6566 2.0784 1.6612 2.0830 -0.0046 -0.28%
2025-04-28 166007 中歐互通精選混合A 1.6612 2.0830 1.6637 2.0855 -0.0025 -0.15%
2025-04-25 166007 中歐互通精選混合A 1.6637 2.0855 1.6591 2.0809 0.0046 0.28%
2025-04-24 166007 中歐互通精選混合A 1.6591 2.0809 1.6585 2.0803 0.0006 0.04%
2025-04-23 166007 中歐互通精選混合A 1.6585 2.0803 1.6520 2.0738 0.0065 0.39%
2025-04-22 166007 中歐互通精選混合A 1.6520 2.0738 1.6531 2.0749 -0.0011 -0.07%
2025-04-21 166007 中歐互通精選混合A 1.6531 2.0749 1.6419 2.0637 0.0112 0.68%
2025-04-18 166007 中歐互通精選混合A 1.6419 2.0637 1.6354 2.0572 0.0065 0.40%
2025-04-17 166007 中歐互通精選混合A 1.6354 2.0572 1.6374 2.0592 -0.0020 -0.12%
2025-04-16 166007 中歐互通精選混合A 1.6374 2.0592 1.6415 2.0633 -0.0041 -0.25%
2025-04-15 166007 中歐互通精選混合A 1.6415 2.0633 1.6410 2.0628 0.0005 0.03%
2025-04-14 166007 中歐互通精選混合A 1.6410 2.0628 1.6348 2.0566 0.0062 0.38%
2025-04-11 166007 中歐互通精選混合A 1.6348 2.0566 1.6327 2.0545 0.0021 0.13%
2025-04-10 166007 中歐互通精選混合A 1.6327 2.0545 1.6034 2.0252 0.0293 1.83%
2025-04-09 166007 中歐互通精選混合A 1.6034 2.0252 1.5960 2.0178 0.0074 0.46%
2025-04-08 166007 中歐互通精選混合A 1.5960 2.0178 1.5861 2.0079 0.0099 0.62%
2025-04-07 166007 中歐互通精選混合A 1.5861 2.0079 1.7115 2.1333 -0.1254 -7.33%
2025-04-03 166007 中歐互通精選混合A 1.7115 2.1333 1.7340 2.1558 -0.0225 -1.30%
2025-04-02 166007 中歐互通精選混合A 1.7340 2.1558 1.7353 2.1571 -0.0013 -0.07%
2025-04-01 166007 中歐互通精選混合A 1.7353 2.1571 1.7289 2.1507 0.0064 0.37%
2025-03-31 166007 中歐互通精選混合A 1.7289 2.1507 1.7405 2.1623 -0.0116 -0.67%
2025-03-28 166007 中歐互通精選混合A 1.7405 2.1623 1.7461 2.1679 -0.0056 -0.32%
2025-03-27 166007 中歐互通精選混合A 1.7461 2.1679 1.7394 2.1612 0.0067 0.39%
2025-03-26 166007 中歐互通精選混合A 1.7394 2.1612 1.7478 2.1696 -0.0084 -0.48%
2025-03-25 166007 中歐互通精選混合A 1.7478 2.1696 1.7482 2.1700 -0.0004 -0.02%
2025-03-24 166007 中歐互通精選混合A 1.7482 2.1700 1.7378 2.1596 0.0104 0.60%
2025-03-21 166007 中歐互通精選混合A 1.7378 2.1596 1.7528 2.1746 -0.0150 -0.86%
2025-03-20 166007 中歐互通精選混合A 1.7528 2.1746 1.7664 2.1882 -0.0136 -0.77%
2025-03-19 166007 中歐互通精選混合A 1.7664 2.1882 1.7716 2.1934 -0.0052 -0.29%
2025-03-18 166007 中歐互通精選混合A 1.7716 2.1934 1.7664 2.1882 0.0052 0.29%
2025-03-17 166007 中歐互通精選混合A 1.7664 2.1882 1.7638 2.1856 0.0026 0.15%
2025-03-14 166007 中歐互通精選混合A 1.7638 2.1856 1.7357 2.1575 0.0281 1.62%
2025-03-13 166007 中歐互通精選混合A 1.7357 2.1575 1.7336 2.1554 0.0021 0.12%
2025-03-12 166007 中歐互通精選混合A 1.7336 2.1554 1.7381 2.1599 -0.0045 -0.26%
2025-03-11 166007 中歐互通精選混合A 1.7381 2.1599 1.7245 2.1463 0.0136 0.79%
2025-03-10 166007 中歐互通精選混合A 1.7245 2.1463 1.7232 2.1450 0.0013 0.08%
2025-03-07 166007 中歐互通精選混合A 1.7232 2.1450 1.7223 2.1441 0.0009 0.05%
2025-03-06 166007 中歐互通精選混合A 1.7223 2.1441 1.7135 2.1353 0.0088 0.51%
2025-03-05 166007 中歐互通精選混合A 1.7135 2.1353 1.7047 2.1265 0.0088 0.52%
2025-03-04 166007 中歐互通精選混合A 1.7047 2.1265 1.7038 2.1256 0.0009 0.05%
2025-03-03 166007 中歐互通精選混合A 1.7038 2.1256 1.7032 2.1250 0.0006 0.04%
2025-02-28 166007 中歐互通精選混合A 1.7032 2.1250 1.7315 2.1533 -0.0283 -1.63%
2025-02-27 166007 中歐互通精選混合A 1.7315 2.1533 1.7285 2.1503 0.0030 0.17%
2025-02-26 166007 中歐互通精選混合A 1.7285 2.1503 1.7107 2.1325 0.0178 1.04%
2025-02-25 166007 中歐互通精選混合A 1.7107 2.1325 1.7313 2.1531 -0.0206 -1.19%
2025-02-24 166007 中歐互通精選混合A 1.7313 2.1531 1.7338 2.1556 -0.0025 -0.14%
2025-02-21 166007 中歐互通精選混合A 1.7338 2.1556 1.7165 2.1383 0.0173 1.01%
2025-02-20 166007 中歐互通精選混合A 1.7165 2.1383 1.7170 2.1388 -0.0005 -0.03%
2025-02-19 166007 中歐互通精選混合A 1.7170 2.1388 1.7078 2.1296 0.0092 0.54%
2025-02-18 166007 中歐互通精選混合A 1.7078 2.1296 1.7276 2.1494 -0.0198 -1.15%
2025-02-17 166007 中歐互通精選混合A 1.7276 2.1494 1.7224 2.1442 0.0052 0.30%
2025-02-14 166007 中歐互通精選混合A 1.7224 2.1442 1.7086 2.1304 0.0138 0.81%
2025-02-13 166007 中歐互通精選混合A 1.7086 2.1304 1.7184 2.1402 -0.0098 -0.57%
2025-02-12 166007 中歐互通精選混合A 1.7184 2.1402 1.7091 2.1309 0.0093 0.54%
2025-02-11 166007 中歐互通精選混合A 1.7091 2.1309 1.7093 2.1311 -0.0002 -0.01%
2025-02-10 166007 中歐互通精選混合A 1.7093 2.1311 1.7057 2.1275 0.0036 0.21%
2025-02-07 166007 中歐互通精選混合A 1.7057 2.1275 1.6854 2.1072 0.0203 1.20%
2025-02-06 166007 中歐互通精選混合A 1.6854 2.1072 1.6726 2.0944 0.0128 0.77%
2025-02-05 166007 中歐互通精選混合A 1.6726 2.0944 1.6903 2.1121 -0.0177 -1.05%
2025-01-27 166007 中歐互通精選混合A 1.6903 2.1121 1.6902 2.1120 0.0001 0.01%
2025-01-22 166007 中歐互通精選混合A 1.6753 2.0971 1.6848 2.1066 -0.0095 -0.56%
2025-01-14 166007 中歐互通精選混合A 1.6755 2.0973 1.6395 2.0613 0.0360 2.20%
2025-01-13 166007 中歐互通精選混合A 1.6395 2.0613 1.6468 2.0686 -0.0073 -0.44%
2025-01-10 166007 中歐互通精選混合A 1.6468 2.0686 1.6670 2.0888 -0.0202 -1.21%
2025-01-09 166007 中歐互通精選混合A 1.6670 2.0888 1.6750 2.0968 -0.0080 -0.48%
2025-01-08 166007 中歐互通精選混合A 1.6750 2.0968 1.6731 2.0949 0.0019 0.11%
2025-01-07 166007 中歐互通精選混合A 1.6731 2.0949 1.6616 2.0834 0.0115 0.69%
2025-01-06 166007 中歐互通精選混合A 1.6616 2.0834 1.6611 2.0829 0.0005 0.03%
2025-01-03 166007 中歐互通精選混合A 1.6611 2.0829 1.6766 2.0984 -0.0155 -0.92%
2025-01-02 166007 中歐互通精選混合A 1.6766 2.0984 1.7134 2.1352 -0.0368 -2.15%
2024-12-31 166007 中歐互通精選混合A 1.7134 2.1352 1.7294 2.1512 -0.0160 -0.93%
2024-12-26 166007 中歐互通精選混合A 1.7169 2.1387 1.7186 2.1404 -0.0017 -0.10%
2024-12-25 166007 中歐互通精選混合A 1.7186 2.1404 1.7139 2.1357 0.0047 0.27%
2024-12-24 166007 中歐互通精選混合A 1.7139 2.1357 1.6945 2.1163 0.0194 1.14%
2024-12-23 166007 中歐互通精選混合A 1.6945 2.1163 1.6942 2.1160 0.0003 0.02%
2024-12-20 166007 中歐互通精選混合A 1.6942 2.1160 1.7023 2.1241 -0.0081 -0.48%
2024-12-19 166007 中歐互通精選混合A 1.7023 2.1241 1.7081 2.1299 -0.0058 -0.34%
2024-12-18 166007 中歐互通精選混合A 1.7081 2.1299 1.7036 2.1254 0.0045 0.26%
2024-12-17 166007 中歐互通精選混合A 1.7036 2.1254 1.6990 2.1208 0.0046 0.27%
2024-12-16 166007 中歐互通精選混合A 1.6990 2.1208 1.7080 2.1298 -0.0090 -0.53%
2024-12-13 166007 中歐互通精選混合A 1.7080 2.1298 1.7388 2.1606 -0.0308 -1.77%
2024-12-12 166007 中歐互通精選混合A 1.7388 2.1606 1.7235 2.1453 0.0153 0.89%
2024-12-11 166007 中歐互通精選混合A 1.7235 2.1453 1.7176 2.1394 0.0059 0.34%
2024-12-10 166007 中歐互通精選混合A 1.7176 2.1394 1.7079 2.1297 0.0097 0.57%
2024-12-09 166007 中歐互通精選混合A 1.7079 2.1297 1.7076 2.1294 0.0003 0.02%
2024-12-06 166007 中歐互通精選混合A 1.7076 2.1294 1.6853 2.1071 0.0223 1.32%
2024-12-05 166007 中歐互通精選混合A 1.6853 2.1071 1.6907 2.1125 -0.0054 -0.32%
2024-12-04 166007 中歐互通精選混合A 1.6907 2.1125 1.6977 2.1195 -0.0070 -0.41%
2024-12-03 166007 中歐互通精選混合A 1.6977 2.1195 1.6926 2.1144 0.0051 0.30%
2024-12-02 166007 中歐互通精選混合A 1.6926 2.1144 1.6794 2.1012 0.0132 0.79%
2024-11-29 166007 中歐互通精選混合A 1.6794 2.1012 1.6606 2.0824 0.0188 1.13%
2024-11-28 166007 中歐互通精選混合A 1.6606 2.0824 1.6751 2.0969 -0.0145 -0.87%
2024-11-27 166007 中歐互通精選混合A 1.6751 2.0969 1.6479 2.0697 0.0272 1.65%
2024-11-26 166007 中歐互通精選混合A 1.6479 2.0697 1.6478 2.0696 0.0001 0.01%
2024-11-25 166007 中歐互通精選混合A 1.6478 2.0696 1.6573 2.0791 -0.0095 -0.57%
2024-11-22 166007 中歐互通精選混合A 1.6573 2.0791 1.7059 2.1277 -0.0486 -2.85%
2024-11-21 166007 中歐互通精選混合A 1.7059 2.1277 1.7050 2.1268 0.0009 0.05%
2024-11-20 166007 中歐互通精選混合A 1.7050 2.1268 1.6979 2.1197 0.0071 0.42%
2024-11-19 166007 中歐互通精選混合A 1.6979 2.1197 1.6882 2.1100 0.0097 0.57%
2024-11-18 166007 中歐互通精選混合A 1.6882 2.1100 1.6988 2.1206 -0.0106 -0.62%
2024-11-15 166007 中歐互通精選混合A 1.6988 2.1206 1.7173 2.1391 -0.0185 -1.08%
2024-11-14 166007 中歐互通精選混合A 1.7173 2.1391 1.7469 2.1687 -0.0296 -1.69%
2024-11-13 166007 中歐互通精選混合A 1.7469 2.1687 1.7377 2.1595 0.0092 0.53%
2024-11-12 166007 中歐互通精選混合A 1.7377 2.1595 1.7470 2.1688 -0.0093 -0.53%
2024-11-11 166007 中歐互通精選混合A 1.7470 2.1688 1.7423 2.1641 0.0047 0.27%
2024-11-08 166007 中歐互通精選混合A 1.7423 2.1641 1.7529 2.1747 -0.0106 -0.60%
2024-11-07 166007 中歐互通精選混合A 1.7529 2.1747 1.7144 2.1362 0.0385 2.25%
2024-11-06 166007 中歐互通精選混合A 1.7144 2.1362 1.7205 2.1423 -0.0061 -0.35%
2024-11-05 166007 中歐互通精選混合A 1.7205 2.1423 1.6914 2.1132 0.0291 1.72%
2024-11-04 166007 中歐互通精選混合A 1.6914 2.1132 1.6718 2.0936 0.0196 1.17%
2024-11-01 166007 中歐互通精選混合A 1.6718 2.0936 1.6660 2.0878 0.0058 0.35%
2024-10-31 166007 中歐互通精選混合A 1.6660 2.0878 1.6697 2.0915 -0.0037 -0.22%
2024-10-30 166007 中歐互通精選混合A 1.6697 2.0915 1.6837 2.1055 -0.0140 -0.83%
2024-10-29 166007 中歐互通精選混合A 1.6837 2.1055 1.7060 2.1278 -0.0223 -1.31%
2024-10-28 166007 中歐互通精選混合A 1.7060 2.1278 1.6944 2.1162 0.0116 0.68%
2024-10-25 166007 中歐互通精選混合A 1.6944 2.1162 1.6800 2.1018 0.0144 0.86%
2024-10-24 166007 中歐互通精選混合A 1.6800 2.1018 1.6956 2.1174 -0.0156 -0.92%
2024-10-23 166007 中歐互通精選混合A 1.6956 2.1174 1.6919 2.1137 0.0037 0.22%
2024-10-22 166007 中歐互通精選混合A 1.6919 2.1137 1.6771 2.0989 0.0148 0.88%
2024-10-21 166007 中歐互通精選混合A 1.6771 2.0989 1.6741 2.0959 0.0030 0.18%
2024-10-18 166007 中歐互通精選混合A 1.6741 2.0959 1.6326 2.0544 0.0415 2.54%
2024-10-17 166007 中歐互通精選混合A 1.6326 2.0544 1.6534 2.0752 -0.0208 -1.26%
2024-10-16 166007 中歐互通精選混合A 1.6534 2.0752 1.6644 2.0862 -0.0110 -0.66%
2024-10-15 166007 中歐互通精選混合A 1.6644 2.0862 1.7157 2.1375 -0.0513 -2.99%
2024-10-14 166007 中歐互通精選混合A 1.7157 2.1375 1.6856 2.1074 0.0301 1.79%
2024-10-11 166007 中歐互通精選混合A 1.6856 2.1074 1.7496 2.1714 -0.0640 -3.66%
2024-10-10 166007 中歐互通精選混合A 1.7496 2.1714 1.7336 2.1554 0.0160 0.92%
2024-10-09 166007 中歐互通精選混合A 1.7336 2.1554 1.8636 2.2854 -0.1300 -6.98%
2024-10-08 166007 中歐互通精選混合A 1.8636 2.2854 1.7781 2.1999 0.0855 4.81%
2024-09-30 166007 中歐互通精選混合A 1.7781 2.1999 1.5945 2.0163 0.1836 11.51%
2024-09-27 166007 中歐互通精選混合A 1.5945 2.0163 1.5236 1.9454 0.0709 4.65%
2024-09-26 166007 中歐互通精選混合A 1.5236 1.9454 1.4640 1.8858 0.0596 4.07%
2024-09-25 166007 中歐互通精選混合A 1.4640 1.8858 1.4538 1.8756 0.0102 0.70%
2024-09-24 166007 中歐互通精選混合A 1.4538 1.8756 1.4022 1.8240 0.0516 3.68%
2024-09-23 166007 中歐互通精選混合A 1.4022 1.8240 1.3970 1.8188 0.0052 0.37%
2024-09-20 166007 中歐互通精選混合A 1.3970 1.8188 1.3954 1.8172 0.0016 0.11%
2024-09-19 166007 中歐互通精選混合A 1.3954 1.8172 1.3833 1.8051 0.0121 0.87%
2024-09-18 166007 中歐互通精選混合A 1.3833 1.8051 1.3709 1.7927 0.0124 0.90%
2024-09-13 166007 中歐互通精選混合A 1.3709 1.7927 1.3777 1.7995 -0.0068 -0.49%
2024-09-12 166007 中歐互通精選混合A 1.3777 1.7995 1.3795 1.8013 -0.0018 -0.13%
2024-09-11 166007 中歐互通精選混合A 1.3795 1.8013 1.3878 1.8096 -0.0083 -0.60%
2024-09-10 166007 中歐互通精選混合A 1.3878 1.8096 1.3870 1.8088 0.0008 0.06%
2024-09-09 166007 中歐互通精選混合A 1.3870 1.8088 1.4096 1.8314 -0.0226 -1.60%
2024-09-06 166007 中歐互通精選混合A 1.4096 1.8314 1.4204 1.8422 -0.0108 -0.76%
2024-09-05 166007 中歐互通精選混合A 1.4204 1.8422 1.4193 1.8411 0.0011 0.08%
2024-09-04 166007 中歐互通精選混合A 1.4193 1.8411 1.4209 1.8427 -0.0016 -0.11%
2024-09-03 166007 中歐互通精選混合A 1.4209 1.8427 1.4290 1.8508 -0.0081 -0.57%
2024-09-02 166007 中歐互通精選混合A 1.4290 1.8508 1.4337 1.8555 -0.0047 -0.33%
2024-08-30 166007 中歐互通精選混合A 1.4337 1.8555 1.4268 1.8486 0.0069 0.48%
2024-08-29 166007 中歐互通精選混合A 1.4268 1.8486 1.4437 1.8655 -0.0169 -1.17%
2024-08-28 166007 中歐互通精選混合A 1.4437 1.8655 1.4497 1.8715 -0.0060 -0.41%
2024-08-27 166007 中歐互通精選混合A 1.4497 1.8715 1.4512 1.8730 -0.0015 -0.10%
2024-08-26 166007 中歐互通精選混合A 1.4512 1.8730 1.4532 1.8750 -0.0020 -0.14%
2024-08-23 166007 中歐互通精選混合A 1.4532 1.8750 1.4510 1.8728 0.0022 0.15%
2024-08-22 166007 中歐互通精選混合A 1.4510 1.8728 1.4517 1.8735 -0.0007 -0.05%
2024-08-21 166007 中歐互通精選混合A 1.4517 1.8735 1.4613 1.8831 -0.0096 -0.66%
2024-08-20 166007 中歐互通精選混合A 1.4613 1.8831 1.4811 1.9029 -0.0198 -1.34%
2024-08-19 166007 中歐互通精選混合A 1.4811 1.9029 1.4690 1.8908 0.0121 0.82%
2024-08-16 166007 中歐互通精選混合A 1.4690 1.8908 1.4662 1.8880 0.0028 0.19%
2024-08-15 166007 中歐互通精選混合A 1.4662 1.8880 1.4541 1.8759 0.0121 0.83%
2024-08-14 166007 中歐互通精選混合A 1.4541 1.8759 1.4648 1.8866 -0.0107 -0.73%
2024-08-13 166007 中歐互通精選混合A 1.4648 1.8866 1.4644 1.8862 0.0004 0.03%
2024-08-12 166007 中歐互通精選混合A 1.4644 1.8862 1.4599 1.8817 0.0045 0.31%
2024-08-09 166007 中歐互通精選混合A 1.4599 1.8817 1.4664 1.8882 -0.0065 -0.44%
2024-08-08 166007 中歐互通精選混合A 1.4664 1.8882 1.4611 1.8829 0.0053 0.36%
2024-08-07 166007 中歐互通精選混合A 1.4611 1.8829 1.4590 1.8808 0.0021 0.14%
2024-08-06 166007 中歐互通精選混合A 1.4590 1.8808 1.4591 1.8809 -0.0001 -0.01%
2024-08-05 166007 中歐互通精選混合A 1.4591 1.8809 1.4750 1.8968 -0.0159 -1.08%
2024-08-02 166007 中歐互通精選混合A 1.4750 1.8968 1.4820 1.9038 -0.0070 -0.47%
2024-07-31 166007 中歐互通精選混合A 1.4873 1.9091 1.4631 1.8849 0.0242 1.65%
2024-07-30 166007 中歐互通精選混合A 1.4631 1.8849 1.4732 1.8950 -0.0101 -0.69%
2024-07-29 166007 中歐互通精選混合A 1.4732 1.8950 1.4736 1.8954 -0.0004 -0.03%
2024-07-26 166007 中歐互通精選混合A 1.4736 1.8954 1.4666 1.8884 0.0070 0.48%
2024-07-25 166007 中歐互通精選混合A 1.4666 1.8884 1.4710 1.8928 -0.0044 -0.30%
2024-07-24 166007 中歐互通精選混合A 1.4710 1.8928 1.4762 1.8980 -0.0052 -0.35%
2024-07-23 166007 中歐互通精選混合A 1.4762 1.8980 1.4950 1.9168 -0.0188 -1.26%
2024-07-22 166007 中歐互通精選混合A 1.4950 1.9168 1.5070 1.9288 -0.0120 -0.80%
2024-07-19 166007 中歐互通精選混合A 1.5070 1.9288 1.5140 1.9358 -0.0070 -0.46%
2024-07-18 166007 中歐互通精選混合A 1.5140 1.9358 1.5092 1.9310 0.0048 0.32%
2024-07-17 166007 中歐互通精選混合A 1.5092 1.9310 1.5152 1.9370 -0.0060 -0.40%
2024-07-16 166007 中歐互通精選混合A 1.5152 1.9370 1.5237 1.9455 -0.0085 -0.56%
2024-07-15 166007 中歐互通精選混合A 1.5237 1.9455 1.5175 1.9393 0.0062 0.41%
2024-07-12 166007 中歐互通精選混合A 1.5175 1.9393 1.5180 1.9398 -0.0005 -0.03%
2024-07-11 166007 中歐互通精選混合A 1.5180 1.9398 1.5119 1.9337 0.0061 0.40%
2024-07-10 166007 中歐互通精選混合A 1.5119 1.9337 1.5343 1.9561 -0.0224 -1.46%
2024-07-09 166007 中歐互通精選混合A 1.5343 1.9561 1.5205 1.9423 0.0138 0.91%
2024-07-08 166007 中歐互通精選混合A 1.5205 1.9423 1.5325 1.9543 -0.0120 -0.78%
2024-07-05 166007 中歐互通精選混合A 1.5325 1.9543 1.5367 1.9585 -0.0042 -0.27%
2024-07-04 166007 中歐互通精選混合A 1.5367 1.9585 1.5508 1.9726 -0.0141 -0.91%
2024-07-03 166007 中歐互通精選混合A 1.5508 1.9726 1.5618 1.9836 -0.0110 -0.70%
2024-07-02 166007 中歐互通精選混合A 1.5618 1.9836 1.5650 1.9868 -0.0032 -0.20%
2024-07-01 166007 中歐互通精選混合A 1.5650 1.9868 1.5355 1.9573 0.0295 1.92%
2024-06-28 166007 中歐互通精選混合A 1.5355 1.9573 1.5264 1.9482 0.0091 0.60%
2024-06-27 166007 中歐互通精選混合A 1.5264 1.9482 1.5330 1.9548 -0.0066 -0.43%
2024-06-26 166007 中歐互通精選混合A 1.5330 1.9548 1.5268 1.9486 0.0062 0.41%
2024-06-25 166007 中歐互通精選混合A 1.5268 1.9486 1.5212 1.9430 0.0056 0.37%
2024-06-24 166007 中歐互通精選混合A 1.5212 1.9430 1.5393 1.9611 -0.0181 -1.18%
2024-06-21 166007 中歐互通精選混合A 1.5393 1.9611 1.5376 1.9594 0.0017 0.11%
2024-06-20 166007 中歐互通精選混合A 1.5376 1.9594 1.5442 1.9660 -0.0066 -0.43%
2024-06-19 166007 中歐互通精選混合A 1.5442 1.9660 1.5465 1.9683 -0.0023 -0.15%
2024-06-18 166007 中歐互通精選混合A 1.5465 1.9683 1.5404 1.9622 0.0061 0.40%
2024-06-17 166007 中歐互通精選混合A 1.5404 1.9622 1.5572 1.9790 -0.0168 -1.08%
2024-06-14 166007 中歐互通精選混合A 1.5572 1.9790 1.5557 1.9775 0.0015 0.10%
2024-06-13 166007 中歐互通精選混合A 1.5557 1.9775 1.5719 1.9937 -0.0162 -1.03%
2024-06-12 166007 中歐互通精選混合A 1.5719 1.9937 1.5596 1.9814 0.0123 0.79%
2024-06-11 166007 中歐互通精選混合A 1.5596 1.9814 1.5828 2.0046 -0.0232 -1.47%
2024-06-07 166007 中歐互通精選混合A 1.5828 2.0046 1.5717 1.9935 0.0111 0.71%
2024-06-06 166007 中歐互通精選混合A 1.5717 1.9935 1.5722 1.9940 -0.0005 -0.03%
2024-06-05 166007 中歐互通精選混合A 1.5722 1.9940 1.5913 2.0131 -0.0191 -1.20%
2024-06-04 166007 中歐互通精選混合A 1.5913 2.0131 1.5800 2.0018 0.0113 0.72%
2024-06-03 166007 中歐互通精選混合A 1.5800 2.0018 1.5931 2.0149 -0.0131 -0.82%
2024-05-31 166007 中歐互通精選混合A 1.5931 2.0149 1.5913 2.0131 0.0018 0.11%
2024-05-30 166007 中歐互通精選混合A 1.5913 2.0131 1.6041 2.0259 -0.0128 -0.80%
2024-05-29 166007 中歐互通精選混合A 1.6041 2.0259 1.6043 2.0261 -0.0002 -0.01%
2024-05-28 166007 中歐互通精選混合A 1.6043 2.0261 1.6122 2.0340 -0.0079 -0.49%
2024-05-27 166007 中歐互通精選混合A 1.6122 2.0340 1.5917 2.0135 0.0205 1.29%
2024-05-24 166007 中歐互通精選混合A 1.5917 2.0135 1.5976 2.0194 -0.0059 -0.37%
2024-05-23 166007 中歐互通精選混合A 1.5976 2.0194 1.6141 2.0359 -0.0165 -1.02%