中欧互通精选混合E(中欧300E)基金净值查询(001884)
今天最新净值
1.7135
0.0204 1.2000%
2025-02-07
盘中实时估值(仅供参考)
1.6514
-0.0039 -0.2356%
- 累计净值：2.1387
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6998亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：曲径 张跃鹏 钱亚婷
近一年中欧互通精选混合E|中欧300E基金净值查询
近一年,中欧互通精选混合E(001884)基金累计收益率16.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001884 |
中欧互通精选混合E |
1.7135 |
2.1387 |
1.6931 |
2.1183 |
0.0204 |
1.20% |
| 2025-02-06 |
001884 |
中欧互通精选混合E |
1.6931 |
2.1183 |
1.6802 |
2.1054 |
0.0129 |
0.77% |
| 2025-02-05 |
001884 |
中欧互通精选混合E |
1.6802 |
2.1054 |
1.6980 |
2.1232 |
-0.0178 |
-1.05% |
| 2025-01-27 |
001884 |
中欧互通精选混合E |
1.6980 |
2.1232 |
1.6979 |
2.1231 |
0.0001 |
0.01% |
| 2025-01-22 |
001884 |
中欧互通精选混合E |
1.6829 |
2.1081 |
1.6925 |
2.1177 |
-0.0096 |
-0.57% |
| 2025-01-14 |
001884 |
中欧互通精选混合E |
1.6831 |
2.1083 |
1.6469 |
2.0721 |
0.0362 |
2.20% |
| 2025-01-13 |
001884 |
中欧互通精选混合E |
1.6469 |
2.0721 |
1.6543 |
2.0795 |
-0.0074 |
-0.45% |
| 2025-01-10 |
001884 |
中欧互通精选混合E |
1.6543 |
2.0795 |
1.6746 |
2.0998 |
-0.0203 |
-1.21% |
| 2025-01-09 |
001884 |
中欧互通精选混合E |
1.6746 |
2.0998 |
1.6826 |
2.1078 |
-0.0080 |
-0.48% |
| 2025-01-08 |
001884 |
中欧互通精选混合E |
1.6826 |
2.1078 |
1.6807 |
2.1059 |
0.0019 |
0.11% |
|
|
| 2025-01-07 |
001884 |
中欧互通精选混合E |
1.6807 |
2.1059 |
1.6691 |
2.0943 |
0.0116 |
0.69% |
| 2025-01-06 |
001884 |
中欧互通精选混合E |
1.6691 |
2.0943 |
1.6687 |
2.0939 |
0.0004 |
0.02% |
| 2025-01-03 |
001884 |
中欧互通精选混合E |
1.6687 |
2.0939 |
1.6842 |
2.1094 |
-0.0155 |
-0.92% |
| 2025-01-02 |
001884 |
中欧互通精选混合E |
1.6842 |
2.1094 |
1.7212 |
2.1464 |
-0.0370 |
-2.15% |
| 2024-12-31 |
001884 |
中欧互通精选混合E |
1.7212 |
2.1464 |
1.7373 |
2.1625 |
-0.0161 |
-0.93% |
| 2024-12-26 |
001884 |
中欧互通精选混合E |
1.7247 |
2.1499 |
1.7265 |
2.1517 |
-0.0018 |
-0.10% |
| 2024-12-25 |
001884 |
中欧互通精选混合E |
1.7265 |
2.1517 |
1.7217 |
2.1469 |
0.0048 |
0.28% |
| 2024-12-24 |
001884 |
中欧互通精选混合E |
1.7217 |
2.1469 |
1.7022 |
2.1274 |
0.0195 |
1.15% |
| 2024-12-23 |
001884 |
中欧互通精选混合E |
1.7022 |
2.1274 |
1.7019 |
2.1271 |
0.0003 |
0.02% |
| 2024-12-20 |
001884 |
中欧互通精选混合E |
1.7019 |
2.1271 |
1.7101 |
2.1353 |
-0.0082 |
-0.48% |
| 2024-12-19 |
001884 |
中欧互通精选混合E |
1.7101 |
2.1353 |
1.7159 |
2.1411 |
-0.0058 |
-0.34% |
| 2024-12-18 |
001884 |
中欧互通精选混合E |
1.7159 |
2.1411 |
1.7114 |
2.1366 |
0.0045 |
0.26% |
| 2024-12-17 |
001884 |
中欧互通精选混合E |
1.7114 |
2.1366 |
1.7067 |
2.1319 |
0.0047 |
0.28% |
| 2024-12-16 |
001884 |
中欧互通精选混合E |
1.7067 |
2.1319 |
1.7158 |
2.1410 |
-0.0091 |
-0.53% |
| 2024-12-13 |
001884 |
中欧互通精选混合E |
1.7158 |
2.1410 |
1.7467 |
2.1719 |
-0.0309 |
-1.77% |
|
|
| 2024-12-12 |
001884 |
中欧互通精选混合E |
1.7467 |
2.1719 |
1.7314 |
2.1566 |
0.0153 |
0.88% |
| 2024-12-11 |
001884 |
中欧互通精选混合E |
1.7314 |
2.1566 |
1.7254 |
2.1506 |
0.0060 |
0.35% |
| 2024-12-10 |
001884 |
中欧互通精选混合E |
1.7254 |
2.1506 |
1.7156 |
2.1408 |
0.0098 |
0.57% |
| 2024-12-09 |
001884 |
中欧互通精选混合E |
1.7156 |
2.1408 |
1.7154 |
2.1406 |
0.0002 |
0.01% |
| 2024-12-06 |
001884 |
中欧互通精选混合E |
1.7154 |
2.1406 |
1.6930 |
2.1182 |
0.0224 |
1.32% |
| 2024-12-05 |
001884 |
中欧互通精选混合E |
1.6930 |
2.1182 |
1.6984 |
2.1236 |
-0.0054 |
-0.32% |
| 2024-12-04 |
001884 |
中欧互通精选混合E |
1.6984 |
2.1236 |
1.7055 |
2.1307 |
-0.0071 |
-0.42% |
| 2024-12-03 |
001884 |
中欧互通精选混合E |
1.7055 |
2.1307 |
1.7003 |
2.1255 |
0.0052 |
0.31% |
| 2024-12-02 |
001884 |
中欧互通精选混合E |
1.7003 |
2.1255 |
1.6871 |
2.1123 |
0.0132 |
0.78% |
| 2024-11-29 |
001884 |
中欧互通精选混合E |
1.6871 |
2.1123 |
1.6682 |
2.0934 |
0.0189 |
1.13% |
| 2024-11-28 |
001884 |
中欧互通精选混合E |
1.6682 |
2.0934 |
1.6828 |
2.1080 |
-0.0146 |
-0.87% |
| 2024-11-27 |
001884 |
中欧互通精选混合E |
1.6828 |
2.1080 |
1.6554 |
2.0806 |
0.0274 |
1.66% |
| 2024-11-26 |
001884 |
中欧互通精选混合E |
1.6554 |
2.0806 |
1.6553 |
2.0805 |
0.0001 |
0.01% |
| 2024-11-25 |
001884 |
中欧互通精选混合E |
1.6553 |
2.0805 |
1.6648 |
2.0900 |
-0.0095 |
-0.57% |
| 2024-11-22 |
001884 |
中欧互通精选混合E |
1.6648 |
2.0900 |
1.7137 |
2.1389 |
-0.0489 |
-2.85% |
| 2024-11-21 |
001884 |
中欧互通精选混合E |
1.7137 |
2.1389 |
1.7127 |
2.1379 |
0.0010 |
0.06% |
| 2024-11-20 |
001884 |
中欧互通精选混合E |
1.7127 |
2.1379 |
1.7056 |
2.1308 |
0.0071 |
0.42% |
| 2024-11-19 |
001884 |
中欧互通精选混合E |
1.7056 |
2.1308 |
1.6959 |
2.1211 |
0.0097 |
0.57% |
| 2024-11-18 |
001884 |
中欧互通精选混合E |
1.6959 |
2.1211 |
1.7065 |
2.1317 |
-0.0106 |
-0.62% |
| 2024-11-15 |
001884 |
中欧互通精选混合E |
1.7065 |
2.1317 |
1.7251 |
2.1503 |
-0.0186 |
-1.08% |
| 2024-11-14 |
001884 |
中欧互通精选混合E |
1.7251 |
2.1503 |
1.7548 |
2.1800 |
-0.0297 |
-1.69% |
| 2024-11-13 |
001884 |
中欧互通精选混合E |
1.7548 |
2.1800 |
1.7457 |
2.1709 |
0.0091 |
0.52% |
| 2024-11-12 |
001884 |
中欧互通精选混合E |
1.7457 |
2.1709 |
1.7550 |
2.1802 |
-0.0093 |
-0.53% |
| 2024-11-11 |
001884 |
中欧互通精选混合E |
1.7550 |
2.1802 |
1.7502 |
2.1754 |
0.0048 |
0.27% |
| 2024-11-08 |
001884 |
中欧互通精选混合E |
1.7502 |
2.1754 |
1.7608 |
2.1860 |
-0.0106 |
-0.60% |
| 2024-11-07 |
001884 |
中欧互通精选混合E |
1.7608 |
2.1860 |
1.7222 |
2.1474 |
0.0386 |
2.24% |
| 2024-11-06 |
001884 |
中欧互通精选混合E |
1.7222 |
2.1474 |
1.7283 |
2.1535 |
-0.0061 |
-0.35% |
| 2024-11-05 |
001884 |
中欧互通精选混合E |
1.7283 |
2.1535 |
1.6991 |
2.1243 |
0.0292 |
1.72% |
| 2024-11-04 |
001884 |
中欧互通精选混合E |
1.6991 |
2.1243 |
1.6794 |
2.1046 |
0.0197 |
1.17% |
| 2024-11-01 |
001884 |
中欧互通精选混合E |
1.6794 |
2.1046 |
1.6736 |
2.0988 |
0.0058 |
0.35% |
| 2024-10-31 |
001884 |
中欧互通精选混合E |
1.6736 |
2.0988 |
1.6773 |
2.1025 |
-0.0037 |
-0.22% |
| 2024-10-30 |
001884 |
中欧互通精选混合E |
1.6773 |
2.1025 |
1.6913 |
2.1165 |
-0.0140 |
-0.83% |
| 2024-10-29 |
001884 |
中欧互通精选混合E |
1.6913 |
2.1165 |
1.7138 |
2.1390 |
-0.0225 |
-1.31% |
| 2024-10-28 |
001884 |
中欧互通精选混合E |
1.7138 |
2.1390 |
1.7021 |
2.1273 |
0.0117 |
0.69% |
| 2024-10-25 |
001884 |
中欧互通精选混合E |
1.7021 |
2.1273 |
1.6876 |
2.1128 |
0.0145 |
0.86% |
| 2024-10-24 |
001884 |
中欧互通精选混合E |
1.6876 |
2.1128 |
1.7033 |
2.1285 |
-0.0157 |
-0.92% |
| 2024-10-23 |
001884 |
中欧互通精选混合E |
1.7033 |
2.1285 |
1.6996 |
2.1248 |
0.0037 |
0.22% |
| 2024-10-22 |
001884 |
中欧互通精选混合E |
1.6996 |
2.1248 |
1.6847 |
2.1099 |
0.0149 |
0.88% |
| 2024-10-21 |
001884 |
中欧互通精选混合E |
1.6847 |
2.1099 |
1.6817 |
2.1069 |
0.0030 |
0.18% |
| 2024-10-18 |
001884 |
中欧互通精选混合E |
1.6817 |
2.1069 |
1.6401 |
2.0653 |
0.0416 |
2.54% |
| 2024-10-17 |
001884 |
中欧互通精选混合E |
1.6401 |
2.0653 |
1.6609 |
2.0861 |
-0.0208 |
-1.25% |
| 2024-10-16 |
001884 |
中欧互通精选混合E |
1.6609 |
2.0861 |
1.6719 |
2.0971 |
-0.0110 |
-0.66% |
| 2024-10-15 |
001884 |
中欧互通精选混合E |
1.6719 |
2.0971 |
1.7236 |
2.1488 |
-0.0517 |
-3.00% |
| 2024-10-14 |
001884 |
中欧互通精选混合E |
1.7236 |
2.1488 |
1.6933 |
2.1185 |
0.0303 |
1.79% |
| 2024-10-11 |
001884 |
中欧互通精选混合E |
1.6933 |
2.1185 |
1.7575 |
2.1827 |
-0.0642 |
-3.65% |
| 2024-10-10 |
001884 |
中欧互通精选混合E |
1.7575 |
2.1827 |
1.7415 |
2.1667 |
0.0160 |
0.92% |
| 2024-10-09 |
001884 |
中欧互通精选混合E |
1.7415 |
2.1667 |
1.8721 |
2.2973 |
-0.1306 |
-6.98% |
| 2024-10-08 |
001884 |
中欧互通精选混合E |
1.8721 |
2.2973 |
1.7862 |
2.2114 |
0.0859 |
4.81% |
| 2024-09-30 |
001884 |
中欧互通精选混合E |
1.7862 |
2.2114 |
1.6090 |
2.0342 |
0.1772 |
11.01% |
| 2024-09-27 |
001884 |
中欧互通精选混合E |
1.6090 |
2.0342 |
1.5374 |
1.9626 |
0.0716 |
4.66% |
| 2024-09-26 |
001884 |
中欧互通精选混合E |
1.5374 |
1.9626 |
1.4774 |
1.9026 |
0.0600 |
4.06% |
| 2024-09-25 |
001884 |
中欧互通精选混合E |
1.4774 |
1.9026 |
1.4670 |
1.8922 |
0.0104 |
0.71% |
| 2024-09-24 |
001884 |
中欧互通精选混合E |
1.4670 |
1.8922 |
1.4150 |
1.8402 |
0.0520 |
3.67% |
| 2024-09-23 |
001884 |
中欧互通精选混合E |
1.4150 |
1.8402 |
1.4098 |
1.8350 |
0.0052 |
0.37% |
| 2024-09-20 |
001884 |
中欧互通精选混合E |
1.4098 |
1.8350 |
1.4081 |
1.8333 |
0.0017 |
0.12% |
| 2024-09-19 |
001884 |
中欧互通精选混合E |
1.4081 |
1.8333 |
1.3959 |
1.8211 |
0.0122 |
0.87% |
| 2024-09-18 |
001884 |
中欧互通精选混合E |
1.3959 |
1.8211 |
1.3834 |
1.8086 |
0.0125 |
0.90% |
| 2024-09-13 |
001884 |
中欧互通精选混合E |
1.3834 |
1.8086 |
1.3903 |
1.8155 |
-0.0069 |
-0.50% |
| 2024-09-12 |
001884 |
中欧互通精选混合E |
1.3903 |
1.8155 |
1.3921 |
1.8173 |
-0.0018 |
-0.13% |
| 2024-09-11 |
001884 |
中欧互通精选混合E |
1.3921 |
1.8173 |
1.4005 |
1.8257 |
-0.0084 |
-0.60% |
| 2024-09-10 |
001884 |
中欧互通精选混合E |
1.4005 |
1.8257 |
1.3997 |
1.8249 |
0.0008 |
0.06% |
| 2024-09-09 |
001884 |
中欧互通精选混合E |
1.3997 |
1.8249 |
1.4225 |
1.8477 |
-0.0228 |
-1.60% |
| 2024-09-06 |
001884 |
中欧互通精选混合E |
1.4225 |
1.8477 |
1.4334 |
1.8586 |
-0.0109 |
-0.76% |
| 2024-09-05 |
001884 |
中欧互通精选混合E |
1.4334 |
1.8586 |
1.4323 |
1.8575 |
0.0011 |
0.08% |
| 2024-09-04 |
001884 |
中欧互通精选混合E |
1.4323 |
1.8575 |
1.4338 |
1.8590 |
-0.0015 |
-0.10% |
| 2024-09-03 |
001884 |
中欧互通精选混合E |
1.4338 |
1.8590 |
1.4420 |
1.8672 |
-0.0082 |
-0.57% |
| 2024-09-02 |
001884 |
中欧互通精选混合E |
1.4420 |
1.8672 |
1.4468 |
1.8720 |
-0.0048 |
-0.33% |
| 2024-08-30 |
001884 |
中欧互通精选混合E |
1.4468 |
1.8720 |
1.4398 |
1.8650 |
0.0070 |
0.49% |
| 2024-08-29 |
001884 |
中欧互通精选混合E |
1.4398 |
1.8650 |
1.4568 |
1.8820 |
-0.0170 |
-1.17% |
| 2024-08-28 |
001884 |
中欧互通精选混合E |
1.4568 |
1.8820 |
1.4629 |
1.8881 |
-0.0061 |
-0.42% |
| 2024-08-27 |
001884 |
中欧互通精选混合E |
1.4629 |
1.8881 |
1.4645 |
1.8897 |
-0.0016 |
-0.11% |
| 2024-08-26 |
001884 |
中欧互通精选混合E |
1.4645 |
1.8897 |
1.4665 |
1.8917 |
-0.0020 |
-0.14% |
| 2024-08-23 |
001884 |
中欧互通精选混合E |
1.4665 |
1.8917 |
1.4642 |
1.8894 |
0.0023 |
0.16% |
| 2024-08-22 |
001884 |
中欧互通精选混合E |
1.4642 |
1.8894 |
1.4650 |
1.8902 |
-0.0008 |
-0.05% |
| 2024-08-21 |
001884 |
中欧互通精选混合E |
1.4650 |
1.8902 |
1.4747 |
1.8999 |
-0.0097 |
-0.66% |
| 2024-08-20 |
001884 |
中欧互通精选混合E |
1.4747 |
1.8999 |
1.4947 |
1.9199 |
-0.0200 |
-1.34% |
| 2024-08-19 |
001884 |
中欧互通精选混合E |
1.4947 |
1.9199 |
1.4824 |
1.9076 |
0.0123 |
0.83% |
| 2024-08-16 |
001884 |
中欧互通精选混合E |
1.4824 |
1.9076 |
1.4796 |
1.9048 |
0.0028 |
0.19% |
| 2024-08-15 |
001884 |
中欧互通精选混合E |
1.4796 |
1.9048 |
1.4674 |
1.8926 |
0.0122 |
0.83% |
| 2024-08-14 |
001884 |
中欧互通精选混合E |
1.4674 |
1.8926 |
1.4781 |
1.9033 |
-0.0107 |
-0.72% |
| 2024-08-13 |
001884 |
中欧互通精选混合E |
1.4781 |
1.9033 |
1.4778 |
1.9030 |
0.0003 |
0.02% |
| 2024-08-12 |
001884 |
中欧互通精选混合E |
1.4778 |
1.9030 |
1.4731 |
1.8983 |
0.0047 |
0.32% |
| 2024-08-09 |
001884 |
中欧互通精选混合E |
1.4731 |
1.8983 |
1.4797 |
1.9049 |
-0.0066 |
-0.45% |
| 2024-08-08 |
001884 |
中欧互通精选混合E |
1.4797 |
1.9049 |
1.4744 |
1.8996 |
0.0053 |
0.36% |
| 2024-08-07 |
001884 |
中欧互通精选混合E |
1.4744 |
1.8996 |
1.4723 |
1.8975 |
0.0021 |
0.14% |
| 2024-08-06 |
001884 |
中欧互通精选混合E |
1.4723 |
1.8975 |
1.4723 |
1.8975 |
0.0000 |
0.00% |
| 2024-08-05 |
001884 |
中欧互通精选混合E |
1.4723 |
1.8975 |
1.4885 |
1.9137 |
-0.0162 |
-1.09% |
| 2024-08-02 |
001884 |
中欧互通精选混合E |
1.4885 |
1.9137 |
1.4955 |
1.9207 |
-0.0070 |
-0.47% |
| 2024-07-31 |
001884 |
中欧互通精选混合E |
1.5009 |
1.9261 |
1.4764 |
1.9016 |
0.0245 |
1.66% |
| 2024-07-30 |
001884 |
中欧互通精选混合E |
1.4764 |
1.9016 |
1.4866 |
1.9118 |
-0.0102 |
-0.69% |
| 2024-07-29 |
001884 |
中欧互通精选混合E |
1.4866 |
1.9118 |
1.4870 |
1.9122 |
-0.0004 |
-0.03% |
| 2024-07-26 |
001884 |
中欧互通精选混合E |
1.4870 |
1.9122 |
1.4799 |
1.9051 |
0.0071 |
0.48% |
| 2024-07-25 |
001884 |
中欧互通精选混合E |
1.4799 |
1.9051 |
1.4843 |
1.9095 |
-0.0044 |
-0.30% |
| 2024-07-24 |
001884 |
中欧互通精选混合E |
1.4843 |
1.9095 |
1.4897 |
1.9149 |
-0.0054 |
-0.36% |
| 2024-07-23 |
001884 |
中欧互通精选混合E |
1.4897 |
1.9149 |
1.5086 |
1.9338 |
-0.0189 |
-1.25% |
| 2024-07-22 |
001884 |
中欧互通精选混合E |
1.5086 |
1.9338 |
1.5207 |
1.9459 |
-0.0121 |
-0.80% |
| 2024-07-19 |
001884 |
中欧互通精选混合E |
1.5207 |
1.9459 |
1.5278 |
1.9530 |
-0.0071 |
-0.46% |
| 2024-07-18 |
001884 |
中欧互通精选混合E |
1.5278 |
1.9530 |
1.5229 |
1.9481 |
0.0049 |
0.32% |
| 2024-07-17 |
001884 |
中欧互通精选混合E |
1.5229 |
1.9481 |
1.5290 |
1.9542 |
-0.0061 |
-0.40% |
| 2024-07-16 |
001884 |
中欧互通精选混合E |
1.5290 |
1.9542 |
1.5375 |
1.9627 |
-0.0085 |
-0.55% |
| 2024-07-15 |
001884 |
中欧互通精选混合E |
1.5375 |
1.9627 |
1.5313 |
1.9565 |
0.0062 |
0.40% |
| 2024-07-12 |
001884 |
中欧互通精选混合E |
1.5313 |
1.9565 |
1.5318 |
1.9570 |
-0.0005 |
-0.03% |
| 2024-07-11 |
001884 |
中欧互通精选混合E |
1.5318 |
1.9570 |
1.5256 |
1.9508 |
0.0062 |
0.41% |
| 2024-07-10 |
001884 |
中欧互通精选混合E |
1.5256 |
1.9508 |
1.5483 |
1.9735 |
-0.0227 |
-1.47% |
| 2024-07-09 |
001884 |
中欧互通精选混合E |
1.5483 |
1.9735 |
1.5344 |
1.9596 |
0.0139 |
0.91% |
| 2024-07-08 |
001884 |
中欧互通精选混合E |
1.5344 |
1.9596 |
1.5465 |
1.9717 |
-0.0121 |
-0.78% |
| 2024-07-05 |
001884 |
中欧互通精选混合E |
1.5465 |
1.9717 |
1.5507 |
1.9759 |
-0.0042 |
-0.27% |
| 2024-07-04 |
001884 |
中欧互通精选混合E |
1.5507 |
1.9759 |
1.5649 |
1.9901 |
-0.0142 |
-0.91% |
| 2024-07-03 |
001884 |
中欧互通精选混合E |
1.5649 |
1.9901 |
1.5760 |
2.0012 |
-0.0111 |
-0.70% |
| 2024-07-02 |
001884 |
中欧互通精选混合E |
1.5760 |
2.0012 |
1.5792 |
2.0044 |
-0.0032 |
-0.20% |
| 2024-07-01 |
001884 |
中欧互通精选混合E |
1.5792 |
2.0044 |
1.5494 |
1.9746 |
0.0298 |
1.92% |
| 2024-06-28 |
001884 |
中欧互通精选混合E |
1.5494 |
1.9746 |
1.5402 |
1.9654 |
0.0092 |
0.60% |
| 2024-06-27 |
001884 |
中欧互通精选混合E |
1.5402 |
1.9654 |
1.5469 |
1.9721 |
-0.0067 |
-0.43% |
| 2024-06-26 |
001884 |
中欧互通精选混合E |
1.5469 |
1.9721 |
1.5407 |
1.9659 |
0.0062 |
0.40% |
| 2024-06-25 |
001884 |
中欧互通精选混合E |
1.5407 |
1.9659 |
1.5350 |
1.9602 |
0.0057 |
0.37% |
| 2024-06-24 |
001884 |
中欧互通精选混合E |
1.5350 |
1.9602 |
1.5533 |
1.9785 |
-0.0183 |
-1.18% |
| 2024-06-21 |
001884 |
中欧互通精选混合E |
1.5533 |
1.9785 |
1.5516 |
1.9768 |
0.0017 |
0.11% |
| 2024-06-20 |
001884 |
中欧互通精选混合E |
1.5516 |
1.9768 |
1.5582 |
1.9834 |
-0.0066 |
-0.42% |
| 2024-06-19 |
001884 |
中欧互通精选混合E |
1.5582 |
1.9834 |
1.5605 |
1.9857 |
-0.0023 |
-0.15% |
| 2024-06-18 |
001884 |
中欧互通精选混合E |
1.5605 |
1.9857 |
1.5545 |
1.9797 |
0.0060 |
0.39% |
| 2024-06-17 |
001884 |
中欧互通精选混合E |
1.5545 |
1.9797 |
1.5714 |
1.9966 |
-0.0169 |
-1.08% |
| 2024-06-14 |
001884 |
中欧互通精选混合E |
1.5714 |
1.9966 |
1.5699 |
1.9951 |
0.0015 |
0.10% |
| 2024-06-13 |
001884 |
中欧互通精选混合E |
1.5699 |
1.9951 |
1.5862 |
2.0114 |
-0.0163 |
-1.03% |
| 2024-06-12 |
001884 |
中欧互通精选混合E |
1.5862 |
2.0114 |
1.5737 |
1.9989 |
0.0125 |
0.79% |
| 2024-06-11 |
001884 |
中欧互通精选混合E |
1.5737 |
1.9989 |
1.5972 |
2.0224 |
-0.0235 |
-1.47% |
| 2024-06-07 |
001884 |
中欧互通精选混合E |
1.5972 |
2.0224 |
1.5860 |
2.0112 |
0.0112 |
0.71% |
| 2024-06-06 |
001884 |
中欧互通精选混合E |
1.5860 |
2.0112 |
1.5865 |
2.0117 |
-0.0005 |
-0.03% |
| 2024-06-05 |
001884 |
中欧互通精选混合E |
1.5865 |
2.0117 |
1.6058 |
2.0310 |
-0.0193 |
-1.20% |
| 2024-06-04 |
001884 |
中欧互通精选混合E |
1.6058 |
2.0310 |
1.5944 |
2.0196 |
0.0114 |
0.72% |
| 2024-06-03 |
001884 |
中欧互通精选混合E |
1.5944 |
2.0196 |
1.6076 |
2.0328 |
-0.0132 |
-0.82% |
| 2024-05-31 |
001884 |
中欧互通精选混合E |
1.6076 |
2.0328 |
1.6058 |
2.0310 |
0.0018 |
0.11% |
| 2024-05-30 |
001884 |
中欧互通精选混合E |
1.6058 |
2.0310 |
1.6187 |
2.0439 |
-0.0129 |
-0.80% |
| 2024-05-29 |
001884 |
中欧互通精选混合E |
1.6187 |
2.0439 |
1.6189 |
2.0441 |
-0.0002 |
-0.01% |
| 2024-05-28 |
001884 |
中欧互通精选混合E |
1.6189 |
2.0441 |
1.6268 |
2.0520 |
-0.0079 |
-0.49% |
| 2024-05-27 |
001884 |
中欧互通精选混合E |
1.6268 |
2.0520 |
1.6061 |
2.0313 |
0.0207 |
1.29% |
| 2024-05-24 |
001884 |
中欧互通精选混合E |
1.6061 |
2.0313 |
1.6121 |
2.0373 |
-0.0060 |
-0.37% |
| 2024-05-23 |
001884 |
中欧互通精选混合E |
1.6121 |
2.0373 |
1.6287 |
2.0539 |
-0.0166 |
-1.02% |
| 2024-05-22 |
001884 |
中欧互通精选混合E |
1.6287 |
2.0539 |
1.6291 |
2.0543 |
-0.0004 |
-0.02% |
| 2024-05-21 |
001884 |
中欧互通精选混合E |
1.6291 |
2.0543 |
1.6233 |
2.0485 |
0.0058 |
0.36% |
| 2024-05-20 |
001884 |
中欧互通精选混合E |
1.6233 |
2.0485 |
1.6165 |
2.0417 |
0.0068 |
0.42% |
| 2024-05-17 |
001884 |
中欧互通精选混合E |
1.6165 |
2.0417 |
1.6050 |
2.0302 |
0.0115 |
0.72% |
| 2024-05-16 |
001884 |
中欧互通精选混合E |
1.6050 |
2.0302 |
1.6024 |
2.0276 |
0.0026 |
0.16% |
| 2024-05-15 |
001884 |
中欧互通精选混合E |
1.6024 |
2.0276 |
1.6050 |
2.0302 |
-0.0026 |
-0.16% |
| 2024-05-14 |
001884 |
中欧互通精选混合E |
1.6050 |
2.0302 |
1.6070 |
2.0322 |
-0.0020 |
-0.12% |
| 2024-05-13 |
001884 |
中欧互通精选混合E |
1.6070 |
2.0322 |
1.6009 |
2.0261 |
0.0061 |
0.38% |
| 2024-05-10 |
001884 |
中欧互通精选混合E |
1.6009 |
2.0261 |
1.5936 |
2.0188 |
0.0073 |
0.46% |
| 2024-05-09 |
001884 |
中欧互通精选混合E |
1.5936 |
2.0188 |
1.5823 |
2.0075 |
0.0113 |
0.71% |
| 2024-05-08 |
001884 |
中欧互通精选混合E |
1.5823 |
2.0075 |
1.5797 |
2.0049 |
0.0026 |
0.16% |
| 2024-05-07 |
001884 |
中欧互通精选混合E |
1.5797 |
2.0049 |
1.5781 |
2.0033 |
0.0016 |
0.10% |
| 2024-05-06 |
001884 |
中欧互通精选混合E |
1.5781 |
2.0033 |
1.5620 |
1.9872 |
0.0161 |
1.03% |
| 2024-04-30 |
001884 |
中欧互通精选混合E |
1.5620 |
1.9872 |
1.5540 |
1.9792 |
0.0080 |
0.51% |
| 2024-04-29 |
001884 |
中欧互通精选混合E |
1.5540 |
1.9792 |
1.5505 |
1.9757 |
0.0035 |
0.23% |
| 2024-04-26 |
001884 |
中欧互通精选混合E |
1.5505 |
1.9757 |
1.5628 |
1.9880 |
-0.0123 |
-0.79% |
| 2024-04-25 |
001884 |
中欧互通精选混合E |
1.5628 |
1.9880 |
1.5580 |
1.9832 |
0.0048 |
0.31% |
| 2024-04-24 |
001884 |
中欧互通精选混合E |
1.5580 |
1.9832 |
1.5567 |
1.9819 |
0.0013 |
0.08% |
| 2024-04-23 |
001884 |
中欧互通精选混合E |
1.5567 |
1.9819 |
1.5767 |
2.0019 |
-0.0200 |
-1.27% |
| 2024-04-22 |
001884 |
中欧互通精选混合E |
1.5767 |
2.0019 |
1.5990 |
2.0242 |
-0.0223 |
-1.39% |
| 2024-04-19 |
001884 |
中欧互通精选混合E |
1.5990 |
2.0242 |
1.5974 |
2.0226 |
0.0016 |
0.10% |
| 2024-04-18 |
001884 |
中欧互通精选混合E |
1.5974 |
2.0226 |
1.5906 |
2.0158 |
0.0068 |
0.43% |
| 2024-04-17 |
001884 |
中欧互通精选混合E |
1.5906 |
2.0158 |
1.5667 |
1.9919 |
0.0239 |
1.53% |
| 2024-04-16 |
001884 |
中欧互通精选混合E |
1.5667 |
1.9919 |
1.5741 |
1.9993 |
-0.0074 |
-0.47% |
| 2024-04-15 |
001884 |
中欧互通精选混合E |
1.5741 |
1.9993 |
1.5481 |
1.9733 |
0.0260 |
1.68% |
| 2024-04-12 |
001884 |
中欧互通精选混合E |
1.5481 |
1.9733 |
1.5529 |
1.9781 |
-0.0048 |
-0.31% |
| 2024-04-11 |
001884 |
中欧互通精选混合E |
1.5529 |
1.9781 |
1.5423 |
1.9675 |
0.0106 |
0.69% |
| 2024-04-10 |
001884 |
中欧互通精选混合E |
1.5423 |
1.9675 |
1.5415 |
1.9667 |
0.0008 |
0.05% |
| 2024-04-09 |
001884 |
中欧互通精选混合E |
1.5415 |
1.9667 |
1.5444 |
1.9696 |
-0.0029 |
-0.19% |
| 2024-04-08 |
001884 |
中欧互通精选混合E |
1.5444 |
1.9696 |
1.5440 |
1.9692 |
0.0004 |
0.03% |
| 2024-04-03 |
001884 |
中欧互通精选混合E |
1.5440 |
1.9692 |
1.5318 |
1.9570 |
0.0122 |
0.80% |
| 2024-04-02 |
001884 |
中欧互通精选混合E |
1.5318 |
1.9570 |
1.5270 |
1.9522 |
0.0048 |
0.31% |
| 2024-04-01 |
001884 |
中欧互通精选混合E |
1.5270 |
1.9522 |
1.5186 |
1.9438 |
0.0084 |
0.55% |
| 2024-03-29 |
001884 |
中欧互通精选混合E |
1.5186 |
1.9438 |
1.5041 |
1.9293 |
0.0145 |
0.96% |
| 2024-03-28 |
001884 |
中欧互通精选混合E |
1.5041 |
1.9293 |
1.5078 |
1.9330 |
-0.0037 |
-0.25% |
| 2024-03-27 |
001884 |
中欧互通精选混合E |
1.5078 |
1.9330 |
1.5139 |
1.9391 |
-0.0061 |
-0.40% |
| 2024-03-26 |
001884 |
中欧互通精选混合E |
1.5139 |
1.9391 |
1.5126 |
1.9378 |
0.0013 |
0.09% |
| 2024-03-25 |
001884 |
中欧互通精选混合E |
1.5126 |
1.9378 |
1.5130 |
1.9382 |
-0.0004 |
-0.03% |
| 2024-03-22 |
001884 |
中欧互通精选混合E |
1.5130 |
1.9382 |
1.5157 |
1.9409 |
-0.0027 |
-0.18% |
| 2024-03-21 |
001884 |
中欧互通精选混合E |
1.5157 |
1.9409 |
1.5129 |
1.9381 |
0.0028 |
0.19% |
| 2024-03-20 |
001884 |
中欧互通精选混合E |
1.5129 |
1.9381 |
1.5061 |
1.9313 |
0.0068 |
0.45% |
| 2024-03-19 |
001884 |
中欧互通精选混合E |
1.5061 |
1.9313 |
1.5132 |
1.9384 |
-0.0071 |
-0.47% |
| 2024-03-15 |
001884 |
中欧互通精选混合E |
1.5161 |
1.9413 |
1.5143 |
1.9395 |
0.0018 |
0.12% |
| 2024-03-14 |
001884 |
中欧互通精选混合E |
1.5143 |
1.9395 |
1.5111 |
1.9363 |
0.0032 |
0.21% |
| 2024-03-13 |
001884 |
中欧互通精选混合E |
1.5111 |
1.9363 |
1.5171 |
1.9423 |
-0.0060 |
-0.40% |
| 2024-03-12 |
001884 |
中欧互通精选混合E |
1.5171 |
1.9423 |
1.5396 |
1.9648 |
-0.0225 |
-1.46% |
| 2024-03-11 |
001884 |
中欧互通精选混合E |
1.5396 |
1.9648 |
1.5494 |
1.9746 |
-0.0098 |
-0.63% |
| 2024-03-08 |
001884 |
中欧互通精选混合E |
1.5494 |
1.9746 |
1.5440 |
1.9692 |
0.0054 |
0.35% |
| 2024-03-07 |
001884 |
中欧互通精选混合E |
1.5440 |
1.9692 |
1.5373 |
1.9625 |
0.0067 |
0.44% |
| 2024-03-06 |
001884 |
中欧互通精选混合E |
1.5373 |
1.9625 |
1.5391 |
1.9643 |
-0.0018 |
-0.12% |
| 2024-03-05 |
001884 |
中欧互通精选混合E |
1.5391 |
1.9643 |
1.5308 |
1.9560 |
0.0083 |
0.54% |
| 2024-03-04 |
001884 |
中欧互通精选混合E |
1.5308 |
1.9560 |
1.5262 |
1.9514 |
0.0046 |
0.30% |
| 2024-03-01 |
001884 |
中欧互通精选混合E |
1.5262 |
1.9514 |
1.5262 |
1.9514 |
0.0000 |
0.00% |
| 2024-02-29 |
001884 |
中欧互通精选混合E |
1.5262 |
1.9514 |
1.5075 |
1.9327 |
0.0187 |
1.24% |
| 2024-02-28 |
001884 |
中欧互通精选混合E |
1.5075 |
1.9327 |
1.5236 |
1.9488 |
-0.0161 |
-1.06% |
| 2024-02-27 |
001884 |
中欧互通精选混合E |
1.5236 |
1.9488 |
1.5138 |
1.9390 |
0.0098 |
0.65% |
| 2024-02-26 |
001884 |
中欧互通精选混合E |
1.5138 |
1.9390 |
1.5385 |
1.9637 |
-0.0247 |
-1.61% |
| 2024-02-23 |
001884 |
中欧互通精选混合E |
1.5385 |
1.9637 |
1.5426 |
1.9678 |
-0.0041 |
-0.27% |
| 2024-02-22 |
001884 |
中欧互通精选混合E |
1.5426 |
1.9678 |
1.5215 |
1.9467 |
0.0211 |
1.39% |
| 2024-02-21 |
001884 |
中欧互通精选混合E |
1.5215 |
1.9467 |
1.5176 |
1.9428 |
0.0039 |
0.26% |
| 2024-02-20 |
001884 |
中欧互通精选混合E |
1.5176 |
1.9428 |
1.5013 |
1.9265 |
0.0163 |
1.09% |
| 2024-02-19 |
001884 |
中欧互通精选混合E |
1.5013 |
1.9265 |
1.4676 |
1.8928 |
0.0337 |
2.30% |
