中欧嘉选混合C基金净值查询(010948)
今天最新净值
0.6501
0.0085 1.3200%
2025-02-07
盘中实时估值(仅供参考)
0.6182
-0.0037 -0.6001%
- 累计净值：0.6501
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5739亿
- 最近资产：0.51亿元
- 基金公司：中欧基金
- 基金经理：王健
近一年,中欧嘉选混合C(010948)基金累计收益率23.03%
| 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 |
010948 |
中欧嘉选混合C |
0.6501 |
0.6501 |
0.6416 |
0.6416 |
0.0085 |
1.32% |
| 2025-02-06 |
010948 |
中欧嘉选混合C |
0.6416 |
0.6416 |
0.6273 |
0.6273 |
0.0143 |
2.28% |
| 2025-02-05 |
010948 |
中欧嘉选混合C |
0.6273 |
0.6273 |
0.6332 |
0.6332 |
-0.0059 |
-0.93% |
| 2025-01-27 |
010948 |
中欧嘉选混合C |
0.6332 |
0.6332 |
0.6395 |
0.6395 |
-0.0063 |
-0.99% |
| 2025-01-22 |
010948 |
中欧嘉选混合C |
0.6311 |
0.6311 |
0.6345 |
0.6345 |
-0.0034 |
-0.54% |
| 2025-01-14 |
010948 |
中欧嘉选混合C |
0.6193 |
0.6193 |
0.5972 |
0.5972 |
0.0221 |
3.70% |
| 2025-01-13 |
010948 |
中欧嘉选混合C |
0.5972 |
0.5972 |
0.5975 |
0.5975 |
-0.0003 |
-0.05% |
| 2025-01-10 |
010948 |
中欧嘉选混合C |
0.5975 |
0.5975 |
0.6091 |
0.6091 |
-0.0116 |
-1.90% |
| 2025-01-09 |
010948 |
中欧嘉选混合C |
0.6091 |
0.6091 |
0.6072 |
0.6072 |
0.0019 |
0.31% |
| 2025-01-08 |
010948 |
中欧嘉选混合C |
0.6072 |
0.6072 |
0.6063 |
0.6063 |
0.0009 |
0.15% |
|
|
| 2025-01-07 |
010948 |
中欧嘉选混合C |
0.6063 |
0.6063 |
0.5974 |
0.5974 |
0.0089 |
1.49% |
| 2025-01-06 |
010948 |
中欧嘉选混合C |
0.5974 |
0.5974 |
0.5981 |
0.5981 |
-0.0007 |
-0.12% |
| 2025-01-03 |
010948 |
中欧嘉选混合C |
0.5981 |
0.5981 |
0.6115 |
0.6115 |
-0.0134 |
-2.19% |
| 2025-01-02 |
010948 |
中欧嘉选混合C |
0.6115 |
0.6115 |
0.6202 |
0.6202 |
-0.0087 |
-1.40% |
| 2024-12-31 |
010948 |
中欧嘉选混合C |
0.6202 |
0.6202 |
0.6332 |
0.6332 |
-0.0130 |
-2.05% |
| 2024-12-26 |
010948 |
中欧嘉选混合C |
0.6371 |
0.6371 |
0.6310 |
0.6310 |
0.0061 |
0.97% |
| 2024-12-25 |
010948 |
中欧嘉选混合C |
0.6310 |
0.6310 |
0.6373 |
0.6373 |
-0.0063 |
-0.99% |
| 2024-12-24 |
010948 |
中欧嘉选混合C |
0.6373 |
0.6373 |
0.6303 |
0.6303 |
0.0070 |
1.11% |
| 2024-12-23 |
010948 |
中欧嘉选混合C |
0.6303 |
0.6303 |
0.6465 |
0.6465 |
-0.0162 |
-2.51% |
| 2024-12-20 |
010948 |
中欧嘉选混合C |
0.6465 |
0.6465 |
0.6393 |
0.6393 |
0.0072 |
1.13% |
| 2024-12-19 |
010948 |
中欧嘉选混合C |
0.6393 |
0.6393 |
0.6375 |
0.6375 |
0.0018 |
0.28% |
| 2024-12-18 |
010948 |
中欧嘉选混合C |
0.6375 |
0.6375 |
0.6334 |
0.6334 |
0.0041 |
0.65% |
| 2024-12-17 |
010948 |
中欧嘉选混合C |
0.6334 |
0.6334 |
0.6462 |
0.6462 |
-0.0128 |
-1.98% |
| 2024-12-16 |
010948 |
中欧嘉选混合C |
0.6462 |
0.6462 |
0.6537 |
0.6537 |
-0.0075 |
-1.15% |
| 2024-12-13 |
010948 |
中欧嘉选混合C |
0.6537 |
0.6537 |
0.6657 |
0.6657 |
-0.0120 |
-1.80% |
|
|
| 2024-12-12 |
010948 |
中欧嘉选混合C |
0.6657 |
0.6657 |
0.6588 |
0.6588 |
0.0069 |
1.05% |
| 2024-12-11 |
010948 |
中欧嘉选混合C |
0.6588 |
0.6588 |
0.6509 |
0.6509 |
0.0079 |
1.21% |
| 2024-12-10 |
010948 |
中欧嘉选混合C |
0.6509 |
0.6509 |
0.6436 |
0.6436 |
0.0073 |
1.13% |
| 2024-12-09 |
010948 |
中欧嘉选混合C |
0.6436 |
0.6436 |
0.6477 |
0.6477 |
-0.0041 |
-0.63% |
| 2024-12-06 |
010948 |
中欧嘉选混合C |
0.6477 |
0.6477 |
0.6436 |
0.6436 |
0.0041 |
0.64% |
| 2024-12-05 |
010948 |
中欧嘉选混合C |
0.6436 |
0.6436 |
0.6361 |
0.6361 |
0.0075 |
1.18% |
| 2024-12-04 |
010948 |
中欧嘉选混合C |
0.6361 |
0.6361 |
0.6445 |
0.6445 |
-0.0084 |
-1.30% |
| 2024-12-03 |
010948 |
中欧嘉选混合C |
0.6445 |
0.6445 |
0.6484 |
0.6484 |
-0.0039 |
-0.60% |
| 2024-12-02 |
010948 |
中欧嘉选混合C |
0.6484 |
0.6484 |
0.6394 |
0.6394 |
0.0090 |
1.41% |
| 2024-11-29 |
010948 |
中欧嘉选混合C |
0.6394 |
0.6394 |
0.6280 |
0.6280 |
0.0114 |
1.82% |
| 2024-11-28 |
010948 |
中欧嘉选混合C |
0.6280 |
0.6280 |
0.6326 |
0.6326 |
-0.0046 |
-0.73% |
| 2024-11-27 |
010948 |
中欧嘉选混合C |
0.6326 |
0.6326 |
0.6166 |
0.6166 |
0.0160 |
2.59% |
| 2024-11-26 |
010948 |
中欧嘉选混合C |
0.6166 |
0.6166 |
0.6219 |
0.6219 |
-0.0053 |
-0.85% |
| 2024-11-25 |
010948 |
中欧嘉选混合C |
0.6219 |
0.6219 |
0.6216 |
0.6216 |
0.0003 |
0.05% |
| 2024-11-22 |
010948 |
中欧嘉选混合C |
0.6216 |
0.6216 |
0.6456 |
0.6456 |
-0.0240 |
-3.72% |
| 2024-11-21 |
010948 |
中欧嘉选混合C |
0.6456 |
0.6456 |
0.6463 |
0.6463 |
-0.0007 |
-0.11% |
| 2024-11-20 |
010948 |
中欧嘉选混合C |
0.6463 |
0.6463 |
0.6341 |
0.6341 |
0.0122 |
1.92% |
| 2024-11-19 |
010948 |
中欧嘉选混合C |
0.6341 |
0.6341 |
0.6188 |
0.6188 |
0.0153 |
2.47% |
| 2024-11-18 |
010948 |
中欧嘉选混合C |
0.6188 |
0.6188 |
0.6323 |
0.6323 |
-0.0135 |
-2.14% |
| 2024-11-15 |
010948 |
中欧嘉选混合C |
0.6323 |
0.6323 |
0.6496 |
0.6496 |
-0.0173 |
-2.66% |
| 2024-11-14 |
010948 |
中欧嘉选混合C |
0.6496 |
0.6496 |
0.6639 |
0.6639 |
-0.0143 |
-2.15% |
| 2024-11-13 |
010948 |
中欧嘉选混合C |
0.6639 |
0.6639 |
0.6636 |
0.6636 |
0.0003 |
0.05% |
| 2024-11-12 |
010948 |
中欧嘉选混合C |
0.6636 |
0.6636 |
0.6717 |
0.6717 |
-0.0081 |
-1.21% |
| 2024-11-11 |
010948 |
中欧嘉选混合C |
0.6717 |
0.6717 |
0.6564 |
0.6564 |
0.0153 |
2.33% |
| 2024-11-08 |
010948 |
中欧嘉选混合C |
0.6564 |
0.6564 |
0.6507 |
0.6507 |
0.0057 |
0.88% |
| 2024-11-07 |
010948 |
中欧嘉选混合C |
0.6507 |
0.6507 |
0.6366 |
0.6366 |
0.0141 |
2.21% |
| 2024-11-06 |
010948 |
中欧嘉选混合C |
0.6366 |
0.6366 |
0.6368 |
0.6368 |
-0.0002 |
-0.03% |
| 2024-11-05 |
010948 |
中欧嘉选混合C |
0.6368 |
0.6368 |
0.6244 |
0.6244 |
0.0124 |
1.99% |
| 2024-11-04 |
010948 |
中欧嘉选混合C |
0.6244 |
0.6244 |
0.6145 |
0.6145 |
0.0099 |
1.61% |
| 2024-11-01 |
010948 |
中欧嘉选混合C |
0.6145 |
0.6145 |
0.6219 |
0.6219 |
-0.0074 |
-1.19% |
| 2024-10-31 |
010948 |
中欧嘉选混合C |
0.6219 |
0.6219 |
0.6244 |
0.6244 |
-0.0025 |
-0.40% |
| 2024-10-30 |
010948 |
中欧嘉选混合C |
0.6244 |
0.6244 |
0.6292 |
0.6292 |
-0.0048 |
-0.76% |
| 2024-10-29 |
010948 |
中欧嘉选混合C |
0.6292 |
0.6292 |
0.6383 |
0.6383 |
-0.0091 |
-1.43% |
| 2024-10-28 |
010948 |
中欧嘉选混合C |
0.6383 |
0.6383 |
0.6320 |
0.6320 |
0.0063 |
1.00% |
| 2024-10-25 |
010948 |
中欧嘉选混合C |
0.6320 |
0.6320 |
0.6220 |
0.6220 |
0.0100 |
1.61% |
| 2024-10-24 |
010948 |
中欧嘉选混合C |
0.6220 |
0.6220 |
0.6271 |
0.6271 |
-0.0051 |
-0.81% |
| 2024-10-23 |
010948 |
中欧嘉选混合C |
0.6271 |
0.6271 |
0.6295 |
0.6295 |
-0.0024 |
-0.38% |
| 2024-10-22 |
010948 |
中欧嘉选混合C |
0.6295 |
0.6295 |
0.6236 |
0.6236 |
0.0059 |
0.95% |
| 2024-10-21 |
010948 |
中欧嘉选混合C |
0.6236 |
0.6236 |
0.6160 |
0.6160 |
0.0076 |
1.23% |
| 2024-10-18 |
010948 |
中欧嘉选混合C |
0.6160 |
0.6160 |
0.5965 |
0.5965 |
0.0195 |
3.27% |
| 2024-10-17 |
010948 |
中欧嘉选混合C |
0.5965 |
0.5965 |
0.6008 |
0.6008 |
-0.0043 |
-0.72% |
| 2024-10-16 |
010948 |
中欧嘉选混合C |
0.6008 |
0.6008 |
0.6013 |
0.6013 |
-0.0005 |
-0.08% |
| 2024-10-15 |
010948 |
中欧嘉选混合C |
0.6013 |
0.6013 |
0.6140 |
0.6140 |
-0.0127 |
-2.07% |
| 2024-10-14 |
010948 |
中欧嘉选混合C |
0.6140 |
0.6140 |
0.5985 |
0.5985 |
0.0155 |
2.59% |
| 2024-10-11 |
010948 |
中欧嘉选混合C |
0.5985 |
0.5985 |
0.6184 |
0.6184 |
-0.0199 |
-3.22% |
| 2024-10-10 |
010948 |
中欧嘉选混合C |
0.6184 |
0.6184 |
0.6215 |
0.6215 |
-0.0031 |
-0.50% |
| 2024-10-09 |
010948 |
中欧嘉选混合C |
0.6215 |
0.6215 |
0.6654 |
0.6654 |
-0.0439 |
-6.60% |
| 2024-10-08 |
010948 |
中欧嘉选混合C |
0.6654 |
0.6654 |
0.6177 |
0.6177 |
0.0477 |
7.72% |
| 2024-09-30 |
010948 |
中欧嘉选混合C |
0.6177 |
0.6177 |
0.5605 |
0.5605 |
0.0572 |
10.21% |
| 2024-09-27 |
010948 |
中欧嘉选混合C |
0.5605 |
0.5605 |
0.5329 |
0.5329 |
0.0276 |
5.18% |
| 2024-09-26 |
010948 |
中欧嘉选混合C |
0.5329 |
0.5329 |
0.5109 |
0.5109 |
0.0220 |
4.31% |
| 2024-09-25 |
010948 |
中欧嘉选混合C |
0.5109 |
0.5109 |
0.5084 |
0.5084 |
0.0025 |
0.49% |
| 2024-09-24 |
010948 |
中欧嘉选混合C |
0.5084 |
0.5084 |
0.4868 |
0.4868 |
0.0216 |
4.44% |
| 2024-09-23 |
010948 |
中欧嘉选混合C |
0.4868 |
0.4868 |
0.4879 |
0.4879 |
-0.0011 |
-0.23% |
| 2024-09-20 |
010948 |
中欧嘉选混合C |
0.4879 |
0.4879 |
0.4925 |
0.4925 |
-0.0046 |
-0.93% |
| 2024-09-19 |
010948 |
中欧嘉选混合C |
0.4925 |
0.4925 |
0.4871 |
0.4871 |
0.0054 |
1.11% |
| 2024-09-18 |
010948 |
中欧嘉选混合C |
0.4871 |
0.4871 |
0.4876 |
0.4876 |
-0.0005 |
-0.10% |
| 2024-09-13 |
010948 |
中欧嘉选混合C |
0.4876 |
0.4876 |
0.4944 |
0.4944 |
-0.0068 |
-1.38% |
| 2024-09-12 |
010948 |
中欧嘉选混合C |
0.4944 |
0.4944 |
0.4992 |
0.4992 |
-0.0048 |
-0.96% |
| 2024-09-11 |
010948 |
中欧嘉选混合C |
0.4992 |
0.4992 |
0.4988 |
0.4988 |
0.0004 |
0.08% |
| 2024-09-10 |
010948 |
中欧嘉选混合C |
0.4988 |
0.4988 |
0.4979 |
0.4979 |
0.0009 |
0.18% |
| 2024-09-09 |
010948 |
中欧嘉选混合C |
0.4979 |
0.4979 |
0.5038 |
0.5038 |
-0.0059 |
-1.17% |
| 2024-09-06 |
010948 |
中欧嘉选混合C |
0.5038 |
0.5038 |
0.5136 |
0.5136 |
-0.0098 |
-1.91% |
| 2024-09-05 |
010948 |
中欧嘉选混合C |
0.5136 |
0.5136 |
0.5126 |
0.5126 |
0.0010 |
0.20% |
| 2024-09-04 |
010948 |
中欧嘉选混合C |
0.5126 |
0.5126 |
0.5136 |
0.5136 |
-0.0010 |
-0.19% |
| 2024-09-03 |
010948 |
中欧嘉选混合C |
0.5136 |
0.5136 |
0.5092 |
0.5092 |
0.0044 |
0.86% |
| 2024-09-02 |
010948 |
中欧嘉选混合C |
0.5092 |
0.5092 |
0.5192 |
0.5192 |
-0.0100 |
-1.93% |
| 2024-08-30 |
010948 |
中欧嘉选混合C |
0.5192 |
0.5192 |
0.5098 |
0.5098 |
0.0094 |
1.84% |
| 2024-08-29 |
010948 |
中欧嘉选混合C |
0.5098 |
0.5098 |
0.5013 |
0.5013 |
0.0085 |
1.70% |
| 2024-08-28 |
010948 |
中欧嘉选混合C |
0.5013 |
0.5013 |
0.4995 |
0.4995 |
0.0018 |
0.36% |
| 2024-08-27 |
010948 |
中欧嘉选混合C |
0.4995 |
0.4995 |
0.5059 |
0.5059 |
-0.0064 |
-1.27% |
| 2024-08-26 |
010948 |
中欧嘉选混合C |
0.5059 |
0.5059 |
0.5034 |
0.5034 |
0.0025 |
0.50% |
| 2024-08-23 |
010948 |
中欧嘉选混合C |
0.5034 |
0.5034 |
0.5030 |
0.5030 |
0.0004 |
0.08% |
| 2024-08-22 |
010948 |
中欧嘉选混合C |
0.5030 |
0.5030 |
0.5069 |
0.5069 |
-0.0039 |
-0.77% |
| 2024-08-21 |
010948 |
中欧嘉选混合C |
0.5069 |
0.5069 |
0.5094 |
0.5094 |
-0.0025 |
-0.49% |
| 2024-08-20 |
010948 |
中欧嘉选混合C |
0.5094 |
0.5094 |
0.5186 |
0.5186 |
-0.0092 |
-1.77% |
| 2024-08-19 |
010948 |
中欧嘉选混合C |
0.5186 |
0.5186 |
0.5212 |
0.5212 |
-0.0026 |
-0.50% |
| 2024-08-16 |
010948 |
中欧嘉选混合C |
0.5212 |
0.5212 |
0.5262 |
0.5262 |
-0.0050 |
-0.95% |
| 2024-08-15 |
010948 |
中欧嘉选混合C |
0.5262 |
0.5262 |
0.5245 |
0.5245 |
0.0017 |
0.32% |
| 2024-08-14 |
010948 |
中欧嘉选混合C |
0.5245 |
0.5245 |
0.5321 |
0.5321 |
-0.0076 |
-1.43% |
| 2024-08-13 |
010948 |
中欧嘉选混合C |
0.5321 |
0.5321 |
0.5295 |
0.5295 |
0.0026 |
0.49% |
| 2024-08-12 |
010948 |
中欧嘉选混合C |
0.5295 |
0.5295 |
0.5302 |
0.5302 |
-0.0007 |
-0.13% |
| 2024-08-09 |
010948 |
中欧嘉选混合C |
0.5302 |
0.5302 |
0.5350 |
0.5350 |
-0.0048 |
-0.90% |
| 2024-08-08 |
010948 |
中欧嘉选混合C |
0.5350 |
0.5350 |
0.5353 |
0.5353 |
-0.0003 |
-0.06% |
| 2024-08-07 |
010948 |
中欧嘉选混合C |
0.5353 |
0.5353 |
0.5379 |
0.5379 |
-0.0026 |
-0.48% |
| 2024-08-06 |
010948 |
中欧嘉选混合C |
0.5379 |
0.5379 |
0.5307 |
0.5307 |
0.0072 |
1.36% |
| 2024-08-05 |
010948 |
中欧嘉选混合C |
0.5307 |
0.5307 |
0.5409 |
0.5409 |
-0.0102 |
-1.89% |
| 2024-08-02 |
010948 |
中欧嘉选混合C |
0.5409 |
0.5409 |
0.5473 |
0.5473 |
-0.0064 |
-1.17% |
| 2024-07-31 |
010948 |
中欧嘉选混合C |
0.5502 |
0.5502 |
0.5290 |
0.5290 |
0.0212 |
4.01% |
| 2024-07-30 |
010948 |
中欧嘉选混合C |
0.5290 |
0.5290 |
0.5294 |
0.5294 |
-0.0004 |
-0.08% |
| 2024-07-29 |
010948 |
中欧嘉选混合C |
0.5294 |
0.5294 |
0.5345 |
0.5345 |
-0.0051 |
-0.95% |
| 2024-07-26 |
010948 |
中欧嘉选混合C |
0.5345 |
0.5345 |
0.5278 |
0.5278 |
0.0067 |
1.27% |
| 2024-07-25 |
010948 |
中欧嘉选混合C |
0.5278 |
0.5278 |
0.5291 |
0.5291 |
-0.0013 |
-0.25% |
| 2024-07-24 |
010948 |
中欧嘉选混合C |
0.5291 |
0.5291 |
0.5371 |
0.5371 |
-0.0080 |
-1.49% |
| 2024-07-23 |
010948 |
中欧嘉选混合C |
0.5371 |
0.5371 |
0.5554 |
0.5554 |
-0.0183 |
-3.29% |
| 2024-07-22 |
010948 |
中欧嘉选混合C |
0.5554 |
0.5554 |
0.5566 |
0.5566 |
-0.0012 |
-0.22% |
| 2024-07-19 |
010948 |
中欧嘉选混合C |
0.5566 |
0.5566 |
0.5539 |
0.5539 |
0.0027 |
0.49% |
| 2024-07-18 |
010948 |
中欧嘉选混合C |
0.5539 |
0.5539 |
0.5509 |
0.5509 |
0.0030 |
0.54% |
| 2024-07-17 |
010948 |
中欧嘉选混合C |
0.5509 |
0.5509 |
0.5555 |
0.5555 |
-0.0046 |
-0.83% |
| 2024-07-16 |
010948 |
中欧嘉选混合C |
0.5555 |
0.5555 |
0.5534 |
0.5534 |
0.0021 |
0.38% |
| 2024-07-15 |
010948 |
中欧嘉选混合C |
0.5534 |
0.5534 |
0.5539 |
0.5539 |
-0.0005 |
-0.09% |
| 2024-07-12 |
010948 |
中欧嘉选混合C |
0.5539 |
0.5539 |
0.5581 |
0.5581 |
-0.0042 |
-0.75% |
| 2024-07-11 |
010948 |
中欧嘉选混合C |
0.5581 |
0.5581 |
0.5479 |
0.5479 |
0.0102 |
1.86% |
| 2024-07-10 |
010948 |
中欧嘉选混合C |
0.5479 |
0.5479 |
0.5498 |
0.5498 |
-0.0019 |
-0.35% |
| 2024-07-09 |
010948 |
中欧嘉选混合C |
0.5498 |
0.5498 |
0.5419 |
0.5419 |
0.0079 |
1.46% |
| 2024-07-08 |
010948 |
中欧嘉选混合C |
0.5419 |
0.5419 |
0.5518 |
0.5518 |
-0.0099 |
-1.79% |
| 2024-07-05 |
010948 |
中欧嘉选混合C |
0.5518 |
0.5518 |
0.5472 |
0.5472 |
0.0046 |
0.84% |
| 2024-07-04 |
010948 |
中欧嘉选混合C |
0.5472 |
0.5472 |
0.5572 |
0.5572 |
-0.0100 |
-1.79% |
| 2024-07-03 |
010948 |
中欧嘉选混合C |
0.5572 |
0.5572 |
0.5635 |
0.5635 |
-0.0063 |
-1.12% |
| 2024-07-02 |
010948 |
中欧嘉选混合C |
0.5635 |
0.5635 |
0.5738 |
0.5738 |
-0.0103 |
-1.80% |
| 2024-07-01 |
010948 |
中欧嘉选混合C |
0.5738 |
0.5738 |
0.5735 |
0.5735 |
0.0003 |
0.05% |
| 2024-06-28 |
010948 |
中欧嘉选混合C |
0.5735 |
0.5735 |
0.5692 |
0.5692 |
0.0043 |
0.76% |
| 2024-06-27 |
010948 |
中欧嘉选混合C |
0.5692 |
0.5692 |
0.5816 |
0.5816 |
-0.0124 |
-2.13% |
| 2024-06-26 |
010948 |
中欧嘉选混合C |
0.5816 |
0.5816 |
0.5719 |
0.5719 |
0.0097 |
1.70% |
| 2024-06-25 |
010948 |
中欧嘉选混合C |
0.5719 |
0.5719 |
0.5772 |
0.5772 |
-0.0053 |
-0.92% |
| 2024-06-24 |
010948 |
中欧嘉选混合C |
0.5772 |
0.5772 |
0.5948 |
0.5948 |
-0.0176 |
-2.96% |
| 2024-06-21 |
010948 |
中欧嘉选混合C |
0.5948 |
0.5948 |
0.5954 |
0.5954 |
-0.0006 |
-0.10% |
| 2024-06-20 |
010948 |
中欧嘉选混合C |
0.5954 |
0.5954 |
0.6029 |
0.6029 |
-0.0075 |
-1.24% |
| 2024-06-19 |
010948 |
中欧嘉选混合C |
0.6029 |
0.6029 |
0.6096 |
0.6096 |
-0.0067 |
-1.10% |
| 2024-06-18 |
010948 |
中欧嘉选混合C |
0.6096 |
0.6096 |
0.6077 |
0.6077 |
0.0019 |
0.31% |
| 2024-06-17 |
010948 |
中欧嘉选混合C |
0.6077 |
0.6077 |
0.6054 |
0.6054 |
0.0023 |
0.38% |
| 2024-06-14 |
010948 |
中欧嘉选混合C |
0.6054 |
0.6054 |
0.6064 |
0.6064 |
-0.0010 |
-0.16% |
| 2024-06-13 |
010948 |
中欧嘉选混合C |
0.6064 |
0.6064 |
0.6058 |
0.6058 |
0.0006 |
0.10% |
| 2024-06-12 |
010948 |
中欧嘉选混合C |
0.6058 |
0.6058 |
0.6039 |
0.6039 |
0.0019 |
0.31% |
| 2024-06-11 |
010948 |
中欧嘉选混合C |
0.6039 |
0.6039 |
0.5989 |
0.5989 |
0.0050 |
0.83% |
| 2024-06-07 |
010948 |
中欧嘉选混合C |
0.5989 |
0.5989 |
0.5997 |
0.5997 |
-0.0008 |
-0.13% |
| 2024-06-06 |
010948 |
中欧嘉选混合C |
0.5997 |
0.5997 |
0.6071 |
0.6071 |
-0.0074 |
-1.22% |
| 2024-06-05 |
010948 |
中欧嘉选混合C |
0.6071 |
0.6071 |
0.6141 |
0.6141 |
-0.0070 |
-1.14% |
| 2024-06-04 |
010948 |
中欧嘉选混合C |
0.6141 |
0.6141 |
0.6070 |
0.6070 |
0.0071 |
1.17% |
| 2024-06-03 |
010948 |
中欧嘉选混合C |
0.6070 |
0.6070 |
0.6110 |
0.6110 |
-0.0040 |
-0.65% |
| 2024-05-31 |
010948 |
中欧嘉选混合C |
0.6110 |
0.6110 |
0.6094 |
0.6094 |
0.0016 |
0.26% |
| 2024-05-30 |
010948 |
中欧嘉选混合C |
0.6094 |
0.6094 |
0.6084 |
0.6084 |
0.0010 |
0.16% |
| 2024-05-29 |
010948 |
中欧嘉选混合C |
0.6084 |
0.6084 |
0.6121 |
0.6121 |
-0.0037 |
-0.60% |
| 2024-05-28 |
010948 |
中欧嘉选混合C |
0.6121 |
0.6121 |
0.6169 |
0.6169 |
-0.0048 |
-0.78% |
| 2024-05-27 |
010948 |
中欧嘉选混合C |
0.6169 |
0.6169 |
0.6082 |
0.6082 |
0.0087 |
1.43% |
| 2024-05-24 |
010948 |
中欧嘉选混合C |
0.6082 |
0.6082 |
0.6155 |
0.6155 |
-0.0073 |
-1.19% |
| 2024-05-23 |
010948 |
中欧嘉选混合C |
0.6155 |
0.6155 |
0.6222 |
0.6222 |
-0.0067 |
-1.08% |
| 2024-05-22 |
010948 |
中欧嘉选混合C |
0.6222 |
0.6222 |
0.6230 |
0.6230 |
-0.0008 |
-0.13% |
| 2024-05-21 |
010948 |
中欧嘉选混合C |
0.6230 |
0.6230 |
0.6275 |
0.6275 |
-0.0045 |
-0.72% |
| 2024-05-20 |
010948 |
中欧嘉选混合C |
0.6275 |
0.6275 |
0.6288 |
0.6288 |
-0.0013 |
-0.21% |
| 2024-05-17 |
010948 |
中欧嘉选混合C |
0.6288 |
0.6288 |
0.6257 |
0.6257 |
0.0031 |
0.50% |
| 2024-05-16 |
010948 |
中欧嘉选混合C |
0.6257 |
0.6257 |
0.6263 |
0.6263 |
-0.0006 |
-0.10% |
| 2024-05-15 |
010948 |
中欧嘉选混合C |
0.6263 |
0.6263 |
0.6282 |
0.6282 |
-0.0019 |
-0.30% |
| 2024-05-14 |
010948 |
中欧嘉选混合C |
0.6282 |
0.6282 |
0.6265 |
0.6265 |
0.0017 |
0.27% |
| 2024-05-13 |
010948 |
中欧嘉选混合C |
0.6265 |
0.6265 |
0.6235 |
0.6235 |
0.0030 |
0.48% |
| 2024-05-10 |
010948 |
中欧嘉选混合C |
0.6235 |
0.6235 |
0.6301 |
0.6301 |
-0.0066 |
-1.05% |
| 2024-05-09 |
010948 |
中欧嘉选混合C |
0.6301 |
0.6301 |
0.6231 |
0.6231 |
0.0070 |
1.12% |
| 2024-05-08 |
010948 |
中欧嘉选混合C |
0.6231 |
0.6231 |
0.6326 |
0.6326 |
-0.0095 |
-1.50% |
| 2024-05-07 |
010948 |
中欧嘉选混合C |
0.6326 |
0.6326 |
0.6275 |
0.6275 |
0.0051 |
0.81% |
| 2024-05-06 |
010948 |
中欧嘉选混合C |
0.6275 |
0.6275 |
0.6151 |
0.6151 |
0.0124 |
2.02% |
| 2024-04-30 |
010948 |
中欧嘉选混合C |
0.6151 |
0.6151 |
0.6159 |
0.6159 |
-0.0008 |
-0.13% |
| 2024-04-29 |
010948 |
中欧嘉选混合C |
0.6159 |
0.6159 |
0.6019 |
0.6019 |
0.0140 |
2.33% |
| 2024-04-26 |
010948 |
中欧嘉选混合C |
0.6019 |
0.6019 |
0.5925 |
0.5925 |
0.0094 |
1.59% |
| 2024-04-25 |
010948 |
中欧嘉选混合C |
0.5925 |
0.5925 |
0.5892 |
0.5892 |
0.0033 |
0.56% |
| 2024-04-24 |
010948 |
中欧嘉选混合C |
0.5892 |
0.5892 |
0.5821 |
0.5821 |
0.0071 |
1.22% |
| 2024-04-23 |
010948 |
中欧嘉选混合C |
0.5821 |
0.5821 |
0.5797 |
0.5797 |
0.0024 |
0.41% |
| 2024-04-22 |
010948 |
中欧嘉选混合C |
0.5797 |
0.5797 |
0.5778 |
0.5778 |
0.0019 |
0.33% |
| 2024-04-19 |
010948 |
中欧嘉选混合C |
0.5778 |
0.5778 |
0.5833 |
0.5833 |
-0.0055 |
-0.94% |
| 2024-04-18 |
010948 |
中欧嘉选混合C |
0.5833 |
0.5833 |
0.5799 |
0.5799 |
0.0034 |
0.59% |
| 2024-04-17 |
010948 |
中欧嘉选混合C |
0.5799 |
0.5799 |
0.5598 |
0.5598 |
0.0201 |
3.59% |
| 2024-04-16 |
010948 |
中欧嘉选混合C |
0.5598 |
0.5598 |
0.5769 |
0.5769 |
-0.0171 |
-2.96% |
| 2024-04-15 |
010948 |
中欧嘉选混合C |
0.5769 |
0.5769 |
0.5806 |
0.5806 |
-0.0037 |
-0.64% |
| 2024-04-12 |
010948 |
中欧嘉选混合C |
0.5806 |
0.5806 |
0.5825 |
0.5825 |
-0.0019 |
-0.33% |
| 2024-04-11 |
010948 |
中欧嘉选混合C |
0.5825 |
0.5825 |
0.5810 |
0.5810 |
0.0015 |
0.26% |
| 2024-04-10 |
010948 |
中欧嘉选混合C |
0.5810 |
0.5810 |
0.5902 |
0.5902 |
-0.0092 |
-1.56% |
| 2024-04-09 |
010948 |
中欧嘉选混合C |
0.5902 |
0.5902 |
0.5852 |
0.5852 |
0.0050 |
0.85% |
| 2024-04-08 |
010948 |
中欧嘉选混合C |
0.5852 |
0.5852 |
0.5976 |
0.5976 |
-0.0124 |
-2.07% |
| 2024-04-03 |
010948 |
中欧嘉选混合C |
0.5976 |
0.5976 |
0.6015 |
0.6015 |
-0.0039 |
-0.65% |
| 2024-04-02 |
010948 |
中欧嘉选混合C |
0.6015 |
0.6015 |
0.6027 |
0.6027 |
-0.0012 |
-0.20% |
| 2024-04-01 |
010948 |
中欧嘉选混合C |
0.6027 |
0.6027 |
0.5900 |
0.5900 |
0.0127 |
2.15% |
| 2024-03-29 |
010948 |
中欧嘉选混合C |
0.5900 |
0.5900 |
0.5840 |
0.5840 |
0.0060 |
1.03% |
| 2024-03-28 |
010948 |
中欧嘉选混合C |
0.5840 |
0.5840 |
0.5772 |
0.5772 |
0.0068 |
1.18% |
| 2024-03-27 |
010948 |
中欧嘉选混合C |
0.5772 |
0.5772 |
0.5936 |
0.5936 |
-0.0164 |
-2.76% |
| 2024-03-26 |
010948 |
中欧嘉选混合C |
0.5936 |
0.5936 |
0.5955 |
0.5955 |
-0.0019 |
-0.32% |
| 2024-03-25 |
010948 |
中欧嘉选混合C |
0.5955 |
0.5955 |
0.6081 |
0.6081 |
-0.0126 |
-2.07% |
| 2024-03-22 |
010948 |
中欧嘉选混合C |
0.6081 |
0.6081 |
0.6148 |
0.6148 |
-0.0067 |
-1.09% |
| 2024-03-21 |
010948 |
中欧嘉选混合C |
0.6148 |
0.6148 |
0.6177 |
0.6177 |
-0.0029 |
-0.47% |
| 2024-03-20 |
010948 |
中欧嘉选混合C |
0.6177 |
0.6177 |
0.6163 |
0.6163 |
0.0014 |
0.23% |
| 2024-03-19 |
010948 |
中欧嘉选混合C |
0.6163 |
0.6163 |
0.6228 |
0.6228 |
-0.0065 |
-1.04% |
| 2024-03-18 |
010948 |
中欧嘉选混合C |
0.6228 |
0.6228 |
0.6101 |
0.6101 |
0.0127 |
2.08% |
| 2024-03-15 |
010948 |
中欧嘉选混合C |
0.6101 |
0.6101 |
0.6034 |
0.6034 |
0.0067 |
1.11% |
| 2024-03-14 |
010948 |
中欧嘉选混合C |
0.6034 |
0.6034 |
0.6064 |
0.6064 |
-0.0030 |
-0.49% |
| 2024-03-13 |
010948 |
中欧嘉选混合C |
0.6064 |
0.6064 |
0.6043 |
0.6043 |
0.0021 |
0.35% |
| 2024-03-12 |
010948 |
中欧嘉选混合C |
0.6043 |
0.6043 |
0.5993 |
0.5993 |
0.0050 |
0.83% |
| 2024-03-11 |
010948 |
中欧嘉选混合C |
0.5993 |
0.5993 |
0.5893 |
0.5893 |
0.0100 |
1.70% |
| 2024-03-08 |
010948 |
中欧嘉选混合C |
0.5893 |
0.5893 |
0.5824 |
0.5824 |
0.0069 |
1.18% |
| 2024-03-07 |
010948 |
中欧嘉选混合C |
0.5824 |
0.5824 |
0.5898 |
0.5898 |
-0.0074 |
-1.25% |
| 2024-03-06 |
010948 |
中欧嘉选混合C |
0.5898 |
0.5898 |
0.5896 |
0.5896 |
0.0002 |
0.03% |
| 2024-03-05 |
010948 |
中欧嘉选混合C |
0.5896 |
0.5896 |
0.5960 |
0.5960 |
-0.0064 |
-1.07% |
| 2024-03-04 |
010948 |
中欧嘉选混合C |
0.5960 |
0.5960 |
0.5911 |
0.5911 |
0.0049 |
0.83% |
| 2024-03-01 |
010948 |
中欧嘉选混合C |
0.5911 |
0.5911 |
0.5868 |
0.5868 |
0.0043 |
0.73% |
| 2024-02-29 |
010948 |
中欧嘉选混合C |
0.5868 |
0.5868 |
0.5687 |
0.5687 |
0.0181 |
3.18% |
| 2024-02-28 |
010948 |
中欧嘉选混合C |
0.5687 |
0.5687 |
0.5949 |
0.5949 |
-0.0262 |
-4.40% |
| 2024-02-27 |
010948 |
中欧嘉选混合C |
0.5949 |
0.5949 |
0.5829 |
0.5829 |
0.0120 |
2.06% |
| 2024-02-26 |
010948 |
中欧嘉选混合C |
0.5829 |
0.5829 |
0.5760 |
0.5760 |
0.0069 |
1.20% |
| 2024-02-23 |
010948 |
中欧嘉选混合C |
0.5760 |
0.5760 |
0.5713 |
0.5713 |
0.0047 |
0.82% |
| 2024-02-22 |
010948 |
中欧嘉选混合C |
0.5713 |
0.5713 |
0.5652 |
0.5652 |
0.0061 |
1.08% |
| 2024-02-21 |
010948 |
中欧嘉选混合C |
0.5652 |
0.5652 |
0.5626 |
0.5626 |
0.0026 |
0.46% |
| 2024-02-20 |
010948 |
中欧嘉选混合C |
0.5626 |
0.5626 |
0.5582 |
0.5582 |
0.0044 |
0.79% |
| 2024-02-19 |
010948 |
中欧嘉选混合C |
0.5582 |
0.5582 |
0.5542 |
0.5542 |
0.0040 |
0.72% |
