搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

中歐創(chuàng)業(yè)板兩年定開混合A(中歐創(chuàng)業(yè))基金凈值查詢(166027)

今天最新凈值 0.8097 -0.0052 -0.6400% 2025-05-22
盤中實時估值(僅供參考) 0.7993 -0.0019 -0.2419%
  • 累計凈值：0.8097
  • 成立日期：2020-07-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.5782億
  • 最近資產(chǎn)：5.74億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：許文星
近一年中歐創(chuàng)業(yè)板兩年定開混合A|中歐創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐創(chuàng)業(yè)板兩年定開混合A(166027)基金累計收益率6.72%
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 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8012 0.8012 0.8097 0.8097 -0.0085 -1.05%
2025-05-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8097 0.8097 0.8149 0.8149 -0.0052 -0.64%
2025-05-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8149 0.8149 0.8029 0.8029 0.0120 1.49%
2025-05-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8029 0.8029 0.8004 0.8004 0.0025 0.31%
2025-05-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8004 0.8004 0.7978 0.7978 0.0026 0.33%
2025-05-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7978 0.7978 0.8059 0.8059 -0.0081 -1.01%
2025-05-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8059 0.8059 0.8047 0.8047 0.0012 0.15%
2025-05-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8047 0.8047 0.8045 0.8045 0.0002 0.02%
2025-05-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8045 0.8045 0.7961 0.7961 0.0084 1.06%
2025-05-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7961 0.7961 0.7981 0.7981 -0.0020 -0.25%
2025-05-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7981 0.7981 0.7945 0.7945 0.0036 0.45%
2025-05-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7945 0.7945 0.7970 0.7970 -0.0025 -0.31%
2025-05-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7970 0.7970 0.7850 0.7850 0.0120 1.53%
2025-04-30 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7850 0.7850 0.7789 0.7789 0.0061 0.78%
2025-04-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7789 0.7789 0.7740 0.7740 0.0049 0.63%
2025-04-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7740 0.7740 0.7888 0.7888 -0.0148 -1.88%
2025-04-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7888 0.7888 0.7885 0.7885 0.0003 0.04%
2025-04-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7885 0.7885 0.7879 0.7879 0.0006 0.08%
2025-04-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7879 0.7879 0.7793 0.7793 0.0086 1.10%
2025-04-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7793 0.7793 0.7849 0.7849 -0.0056 -0.71%
2025-04-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7849 0.7849 0.7711 0.7711 0.0138 1.79%
2025-04-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7711 0.7711 0.7795 0.7795 -0.0084 -1.08%
2025-04-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7795 0.7795 0.7725 0.7725 0.0070 0.91%
2025-04-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7725 0.7725 0.7757 0.7757 -0.0032 -0.41%
2025-04-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7757 0.7757 0.7769 0.7769 -0.0012 -0.15%
2025-04-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7769 0.7769 0.7695 0.7695 0.0074 0.96%
2025-04-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7695 0.7695 0.7678 0.7678 0.0017 0.22%
2025-04-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7678 0.7678 0.7449 0.7449 0.0229 3.07%
2025-04-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7449 0.7449 0.7324 0.7324 0.0125 1.71%
2025-04-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7324 0.7324 0.7145 0.7145 0.0179 2.51%
2025-04-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7145 0.7145 0.7976 0.7976 -0.0831 -10.42%
2025-04-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7976 0.7976 0.8087 0.8087 -0.0111 -1.37%
2025-04-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8087 0.8087 0.8037 0.8037 0.0050 0.62%
2025-04-01 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8037 0.8037 0.7993 0.7993 0.0044 0.55%
2025-03-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7993 0.7993 0.7989 0.7989 0.0004 0.05%
2025-03-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7989 0.7989 0.8066 0.8066 -0.0077 -0.95%
2025-03-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8066 0.8066 0.8042 0.8042 0.0024 0.30%
2025-03-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8042 0.8042 0.8035 0.8035 0.0007 0.09%
2025-03-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8035 0.8035 0.8082 0.8082 -0.0047 -0.58%
2025-03-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8082 0.8082 0.8026 0.8026 0.0056 0.70%
2025-03-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8026 0.8026 0.8164 0.8164 -0.0138 -1.69%
2025-03-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8164 0.8164 0.8228 0.8228 -0.0064 -0.78%
2025-03-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8228 0.8228 0.8298 0.8298 -0.0070 -0.84%
2025-03-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8298 0.8298 0.8287 0.8287 0.0011 0.13%
2025-03-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8287 0.8287 0.8187 0.8187 0.0100 1.22%
2025-03-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8187 0.8187 0.7948 0.7948 0.0239 3.01%
2025-03-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7948 0.7948 0.8011 0.8011 -0.0063 -0.79%
2025-03-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8011 0.8011 0.8024 0.8024 -0.0013 -0.16%
2025-03-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8024 0.8024 0.8018 0.8018 0.0006 0.07%
2025-03-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8018 0.8018 0.8017 0.8017 0.0001 0.01%
2025-03-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8017 0.8017 0.8097 0.8097 -0.0080 -0.99%
2025-03-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8097 0.8097 0.7941 0.7941 0.0156 1.96%
2025-03-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7941 0.7941 0.7888 0.7888 0.0053 0.67%
2025-03-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7888 0.7888 0.7880 0.7880 0.0008 0.10%
2025-03-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7880 0.7880 0.7863 0.7863 0.0017 0.22%
2025-02-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7863 0.7863 0.8088 0.8088 -0.0225 -2.78%
2025-02-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8088 0.8088 0.8053 0.8053 0.0035 0.43%
2025-02-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8053 0.8053 0.7998 0.7998 0.0055 0.69%
2025-02-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7998 0.7998 0.8073 0.8073 -0.0075 -0.93%
2025-02-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8073 0.8073 0.8074 0.8074 -0.0001 -0.01%
2025-02-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8074 0.8074 0.7979 0.7979 0.0095 1.19%
2025-02-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7979 0.7979 0.7887 0.7887 0.0092 1.17%
2025-02-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7887 0.7887 0.7758 0.7758 0.0129 1.66%
2025-02-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7758 0.7758 0.7911 0.7911 -0.0153 -1.93%
2025-02-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7911 0.7911 0.7851 0.7851 0.0060 0.76%
2025-02-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7851 0.7851 0.7828 0.7828 0.0023 0.29%
2025-02-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7828 0.7828 0.7926 0.7926 -0.0098 -1.24%
2025-02-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7926 0.7926 0.7863 0.7863 0.0063 0.80%
2025-02-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7863 0.7863 0.7909 0.7909 -0.0046 -0.58%
2025-02-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7909 0.7909 0.7838 0.7838 0.0071 0.91%
2025-02-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7838 0.7838 0.7725 0.7725 0.0113 1.46%
2025-02-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7725 0.7725 0.7600 0.7600 0.0125 1.64%
2025-02-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7600 0.7600 0.7755 0.7755 -0.0155 -2.00%
2025-01-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7755 0.7755 0.7778 0.7778 -0.0023 -0.30%
2025-01-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7729 0.7729 0.7802 0.7802 -0.0073 -0.94%
2025-01-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7521 0.7521 0.7270 0.7270 0.0251 3.45%
2025-01-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7270 0.7270 0.7195 0.7195 0.0075 1.04%
2025-01-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7195 0.7195 0.7370 0.7370 -0.0175 -2.37%
2025-01-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7370 0.7370 0.7367 0.7367 0.0003 0.04%
2025-01-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7367 0.7367 0.7368 0.7368 -0.0001 -0.01%
2025-01-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7368 0.7368 0.7277 0.7277 0.0091 1.25%
2025-01-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7277 0.7277 0.7371 0.7371 -0.0094 -1.28%
2025-01-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7371 0.7371 0.7572 0.7572 -0.0201 -2.65%
2025-01-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7572 0.7572 0.7691 0.7691 -0.0119 -1.55%
2024-12-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7691 0.7691 0.7828 0.7828 -0.0137 -1.75%
2024-12-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7934 0.7934 0.7914 0.7914 0.0020 0.25%
2024-12-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7914 0.7914 0.7918 0.7918 -0.0004 -0.05%
2024-12-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7918 0.7918 0.7834 0.7834 0.0084 1.07%
2024-12-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7834 0.7834 0.7985 0.7985 -0.0151 -1.89%
2024-12-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7985 0.7985 0.7984 0.7984 0.0001 0.01%
2024-12-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7984 0.7984 0.7939 0.7939 0.0045 0.57%
2024-12-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7939 0.7939 0.7944 0.7944 -0.0005 -0.06%
2024-12-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7944 0.7944 0.8022 0.8022 -0.0078 -0.97%
2024-12-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8022 0.8022 0.8170 0.8170 -0.0148 -1.81%
2024-12-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8170 0.8170 0.8274 0.8274 -0.0104 -1.26%
2024-12-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8274 0.8274 0.8048 0.8048 0.0226 2.81%
2024-12-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8048 0.8048 0.7958 0.7958 0.0090 1.13%
2024-12-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7958 0.7958 0.7808 0.7808 0.0150 1.92%
2024-12-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7808 0.7808 0.7868 0.7868 -0.0060 -0.76%
2024-12-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7868 0.7868 0.7775 0.7775 0.0093 1.20%
2024-12-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7775 0.7775 0.7793 0.7793 -0.0018 -0.23%
2024-12-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7793 0.7793 0.7871 0.7871 -0.0078 -0.99%
2024-12-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7871 0.7871 0.7907 0.7907 -0.0036 -0.46%
2024-12-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7907 0.7907 0.7803 0.7803 0.0104 1.33%
2024-11-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7803 0.7803 0.7617 0.7617 0.0186 2.44%
2024-11-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7617 0.7617 0.7678 0.7678 -0.0061 -0.79%
2024-11-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7678 0.7678 0.7519 0.7519 0.0159 2.11%
2024-11-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7519 0.7519 0.7504 0.7504 0.0015 0.20%
2024-11-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7504 0.7504 0.7431 0.7431 0.0073 0.98%
2024-11-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7431 0.7431 0.7753 0.7753 -0.0322 -4.15%
2024-11-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7753 0.7753 0.7815 0.7815 -0.0062 -0.79%
2024-11-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7815 0.7815 0.7781 0.7781 0.0034 0.44%
2024-11-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7781 0.7781 0.7655 0.7655 0.0126 1.65%
2024-11-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7655 0.7655 0.7809 0.7809 -0.0154 -1.97%
2024-11-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7809 0.7809 0.7997 0.7997 -0.0188 -2.35%
2024-11-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7997 0.7997 0.8205 0.8205 -0.0208 -2.54%
2024-11-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8205 0.8205 0.8260 0.8260 -0.0055 -0.67%
2024-11-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8260 0.8260 0.8316 0.8316 -0.0056 -0.67%
2024-11-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8316 0.8316 0.8195 0.8195 0.0121 1.48%
2024-11-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8195 0.8195 0.8298 0.8298 -0.0103 -1.24%
2024-11-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8298 0.8298 0.7978 0.7978 0.0320 4.01%
2024-11-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7978 0.7978 0.7965 0.7965 0.0013 0.16%
2024-11-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7965 0.7965 0.7781 0.7781 0.0184 2.36%
2024-11-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7781 0.7781 0.7637 0.7637 0.0144 1.89%
2024-11-01 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7637 0.7637 0.7740 0.7740 -0.0103 -1.33%
2024-10-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7740 0.7740 0.7732 0.7732 0.0008 0.10%
2024-10-30 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7732 0.7732 0.7782 0.7782 -0.0050 -0.64%
2024-10-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7782 0.7782 0.7924 0.7924 -0.0142 -1.79%
2024-10-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7924 0.7924 0.7841 0.7841 0.0083 1.06%
2024-10-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7841 0.7841 0.7668 0.7668 0.0173 2.26%
2024-10-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7668 0.7668 0.7757 0.7757 -0.0089 -1.15%
2024-10-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7757 0.7757 0.7826 0.7826 -0.0069 -0.88%
2024-10-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7826 0.7826 0.7734 0.7734 0.0092 1.19%
2024-10-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7734 0.7734 0.7575 0.7575 0.0159 2.10%
2024-10-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7575 0.7575 0.7277 0.7277 0.0298 4.10%
2024-10-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7277 0.7277 0.7327 0.7327 -0.0050 -0.68%
2024-10-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7327 0.7327 0.7350 0.7350 -0.0023 -0.31%
2024-10-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7350 0.7350 0.7582 0.7582 -0.0232 -3.06%
2024-10-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7582 0.7582 0.7402 0.7402 0.0180 2.43%
2024-10-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7402 0.7402 0.7702 0.7702 -0.0300 -3.90%
2024-10-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7702 0.7702 0.7717 0.7717 -0.0015 -0.19%
2024-10-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8807 0.8807 0.7966 0.7966 0.0841 10.56%
2024-09-30 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7966 0.7966 0.6989 0.6989 0.0977 13.98%
2024-09-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6989 0.6989 0.6452 0.6452 0.0537 8.32%
2024-09-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6452 0.6452 0.6068 0.6068 0.0384 6.33%
2024-09-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6068 0.6068 0.6008 0.6008 0.0060 1.00%
2024-09-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6008 0.6008 0.5750 0.5750 0.0258 4.49%
2024-09-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5750 0.5750 0.5750 0.5750 0.0000 0.00%
2024-09-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5750 0.5750 0.5788 0.5788 -0.0038 -0.66%
2024-09-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5788 0.5788 0.5657 0.5657 0.0131 2.32%
2024-09-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5657 0.5657 0.5673 0.5673 -0.0016 -0.28%
2024-09-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5673 0.5673 0.5763 0.5763 -0.0090 -1.56%
2024-09-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5763 0.5763 0.5831 0.5831 -0.0068 -1.17%
2024-09-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5831 0.5831 0.5794 0.5794 0.0037 0.64%
2024-09-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5794 0.5794 0.5791 0.5791 0.0003 0.05%
2024-09-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5791 0.5791 0.5803 0.5803 -0.0012 -0.21%
2024-09-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5803 0.5803 0.5890 0.5890 -0.0087 -1.48%
2024-09-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5890 0.5890 0.5842 0.5842 0.0048 0.82%
2024-09-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5842 0.5842 0.5853 0.5853 -0.0011 -0.19%
2024-09-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5853 0.5853 0.5783 0.5783 0.0070 1.21%
2024-09-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5783 0.5783 0.5950 0.5950 -0.0167 -2.81%
2024-08-30 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5950 0.5950 0.5851 0.5851 0.0099 1.69%
2024-08-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5851 0.5851 0.5790 0.5790 0.0061 1.05%
2024-08-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5790 0.5790 0.5805 0.5805 -0.0015 -0.26%
2024-08-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5805 0.5805 0.5840 0.5840 -0.0035 -0.60%
2024-08-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5840 0.5840 0.5887 0.5887 -0.0047 -0.80%
2024-08-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5887 0.5887 0.5849 0.5849 0.0038 0.65%
2024-08-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5849 0.5849 0.5925 0.5925 -0.0076 -1.28%
2024-08-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5925 0.5925 0.5973 0.5973 -0.0048 -0.80%
2024-08-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.5973 0.5973 0.6087 0.6087 -0.0114 -1.87%
2024-08-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6087 0.6087 0.6110 0.6110 -0.0023 -0.38%
2024-08-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6110 0.6110 0.6152 0.6152 -0.0042 -0.68%
2024-08-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6152 0.6152 0.6138 0.6138 0.0014 0.23%
2024-08-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6138 0.6138 0.6243 0.6243 -0.0105 -1.68%
2024-08-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6243 0.6243 0.6214 0.6214 0.0029 0.47%
2024-08-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6214 0.6214 0.6254 0.6254 -0.0040 -0.64%
2024-08-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6254 0.6254 0.6345 0.6345 -0.0091 -1.43%
2024-08-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6345 0.6345 0.6336 0.6336 0.0009 0.14%
2024-08-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6336 0.6336 0.6360 0.6360 -0.0024 -0.38%
2024-08-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6360 0.6360 0.6280 0.6280 0.0080 1.27%
2024-08-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6280 0.6280 0.6345 0.6345 -0.0065 -1.02%
2024-08-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6345 0.6345 0.6372 0.6372 -0.0027 -0.42%
2024-07-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6466 0.6466 0.6190 0.6190 0.0276 4.46%
2024-07-30 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6190 0.6190 0.6210 0.6210 -0.0020 -0.32%
2024-07-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6210 0.6210 0.6310 0.6310 -0.0100 -1.58%
2024-07-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6310 0.6310 0.6248 0.6248 0.0062 0.99%
2024-07-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6248 0.6248 0.6238 0.6238 0.0010 0.16%
2024-07-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6238 0.6238 0.6328 0.6328 -0.0090 -1.42%
2024-07-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6328 0.6328 0.6500 0.6500 -0.0172 -2.65%
2024-07-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6500 0.6500 0.6513 0.6513 -0.0013 -0.20%
2024-07-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6513 0.6513 0.6501 0.6501 0.0012 0.18%
2024-07-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6501 0.6501 0.6475 0.6475 0.0026 0.40%
2024-07-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6475 0.6475 0.6412 0.6412 0.0063 0.98%
2024-07-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6412 0.6412 0.6422 0.6422 -0.0010 -0.16%
2024-07-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6422 0.6422 0.6527 0.6527 -0.0105 -1.61%
2024-07-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6527 0.6527 0.6508 0.6508 0.0019 0.29%
2024-07-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6508 0.6508 0.6315 0.6315 0.0193 3.06%
2024-07-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6315 0.6315 0.6325 0.6325 -0.0010 -0.16%
2024-07-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6325 0.6325 0.6291 0.6291 0.0034 0.54%
2024-07-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6291 0.6291 0.6473 0.6473 -0.0182 -2.81%
2024-07-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6473 0.6473 0.6389 0.6389 0.0084 1.31%
2024-07-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6389 0.6389 0.6483 0.6483 -0.0094 -1.45%
2024-07-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6483 0.6483 0.6507 0.6507 -0.0024 -0.37%
2024-07-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6507 0.6507 0.6602 0.6602 -0.0095 -1.44%
2024-07-01 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6602 0.6602 0.6575 0.6575 0.0027 0.41%
2024-06-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6575 0.6575 0.6632 0.6632 -0.0057 -0.86%
2024-06-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6632 0.6632 0.6747 0.6747 -0.0115 -1.70%
2024-06-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6747 0.6747 0.6651 0.6651 0.0096 1.44%
2024-06-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6651 0.6651 0.6665 0.6665 -0.0014 -0.21%
2024-06-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6665 0.6665 0.6823 0.6823 -0.0158 -2.32%
2024-06-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6823 0.6823 0.6815 0.6815 0.0008 0.12%
2024-06-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6815 0.6815 0.6928 0.6928 -0.0113 -1.63%
2024-06-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6928 0.6928 0.6993 0.6993 -0.0065 -0.93%
2024-06-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.6993 0.6993 0.7027 0.7027 -0.0034 -0.48%
2024-06-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7027 0.7027 0.7063 0.7063 -0.0036 -0.51%
2024-06-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7063 0.7063 0.7100 0.7100 -0.0037 -0.52%
2024-06-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7100 0.7100 0.7174 0.7174 -0.0074 -1.03%
2024-06-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7174 0.7174 0.7200 0.7200 -0.0026 -0.36%
2024-06-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7200 0.7200 0.7194 0.7194 0.0006 0.08%
2024-06-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7194 0.7194 0.7252 0.7252 -0.0058 -0.80%
2024-06-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7252 0.7252 0.7359 0.7359 -0.0107 -1.45%
2024-06-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7359 0.7359 0.7410 0.7410 -0.0051 -0.69%
2024-06-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7410 0.7410 0.7286 0.7286 0.0124 1.70%
2024-06-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7286 0.7286 0.7348 0.7348 -0.0062 -0.84%
2024-05-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7348 0.7348 0.7327 0.7327 0.0021 0.29%
2024-05-30 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7327 0.7327 0.7321 0.7321 0.0006 0.08%
2024-05-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7321 0.7321 0.7296 0.7296 0.0025 0.34%
2024-05-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7296 0.7296 0.7416 0.7416 -0.0120 -1.62%
2024-05-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7416 0.7416 0.7353 0.7353 0.0063 0.86%
2024-05-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7353 0.7353 0.7427 0.7427 -0.0074 -1.00%
2024-05-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7427 0.7427 0.7568 0.7568 -0.0141 -1.86%