中欧周期景气混合发起A基金净值查询(014608)
今天最新净值
0.6231
0.0051 0.8300%
2025-01-03
盘中实时估值(仅供参考)
0.6390
-0.0027 -0.4241%
- 累计净值：0.6231
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2383亿
- 最近资产：0.17亿
- 基金公司：中欧基金
- 基金经理：曲径 钱亚婷 叶培培
近一年,中欧周期景气混合发起A(014608)基金累计收益率-6.99%
| 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 |
| 2025-01-03 |
014608 |
中欧周期景气混合发起A |
0.6231 |
0.6231 |
0.6180 |
0.6180 |
0.0051 |
0.83% |
| 2025-01-02 |
014608 |
中欧周期景气混合发起A |
0.6180 |
0.6180 |
0.6213 |
0.6213 |
-0.0033 |
-0.53% |
| 2024-12-31 |
014608 |
中欧周期景气混合发起A |
0.6213 |
0.6213 |
0.6271 |
0.6271 |
-0.0058 |
-0.92% |
| 2024-12-26 |
014608 |
中欧周期景气混合发起A |
0.6262 |
0.6262 |
0.6270 |
0.6270 |
-0.0008 |
-0.13% |
| 2024-12-25 |
014608 |
中欧周期景气混合发起A |
0.6270 |
0.6270 |
0.6275 |
0.6275 |
-0.0005 |
-0.08% |
| 2024-12-24 |
014608 |
中欧周期景气混合发起A |
0.6275 |
0.6275 |
0.6227 |
0.6227 |
0.0048 |
0.77% |
| 2024-12-23 |
014608 |
中欧周期景气混合发起A |
0.6227 |
0.6227 |
0.6194 |
0.6194 |
0.0033 |
0.53% |
| 2024-12-20 |
014608 |
中欧周期景气混合发起A |
0.6194 |
0.6194 |
0.6290 |
0.6290 |
-0.0096 |
-1.53% |
| 2024-12-19 |
014608 |
中欧周期景气混合发起A |
0.6290 |
0.6290 |
0.6321 |
0.6321 |
-0.0031 |
-0.49% |
| 2024-12-18 |
014608 |
中欧周期景气混合发起A |
0.6321 |
0.6321 |
0.6329 |
0.6329 |
-0.0008 |
-0.13% |
|
|
| 2024-12-17 |
014608 |
中欧周期景气混合发起A |
0.6329 |
0.6329 |
0.6362 |
0.6362 |
-0.0033 |
-0.52% |
| 2024-12-16 |
014608 |
中欧周期景气混合发起A |
0.6362 |
0.6362 |
0.6411 |
0.6411 |
-0.0049 |
-0.76% |
| 2024-12-13 |
014608 |
中欧周期景气混合发起A |
0.6411 |
0.6411 |
0.6594 |
0.6594 |
-0.0183 |
-2.78% |
| 2024-12-12 |
014608 |
中欧周期景气混合发起A |
0.6594 |
0.6594 |
0.6559 |
0.6559 |
0.0035 |
0.53% |
| 2024-12-11 |
014608 |
中欧周期景气混合发起A |
0.6559 |
0.6559 |
0.6479 |
0.6479 |
0.0080 |
1.23% |
| 2024-12-10 |
014608 |
中欧周期景气混合发起A |
0.6479 |
0.6479 |
0.6483 |
0.6483 |
-0.0004 |
-0.06% |
| 2024-12-09 |
014608 |
中欧周期景气混合发起A |
0.6483 |
0.6483 |
0.6465 |
0.6465 |
0.0018 |
0.28% |
| 2024-12-06 |
014608 |
中欧周期景气混合发起A |
0.6465 |
0.6465 |
0.6422 |
0.6422 |
0.0043 |
0.67% |
| 2024-12-05 |
014608 |
中欧周期景气混合发起A |
0.6422 |
0.6422 |
0.6480 |
0.6480 |
-0.0058 |
-0.90% |
| 2024-12-04 |
014608 |
中欧周期景气混合发起A |
0.6480 |
0.6480 |
0.6423 |
0.6423 |
0.0057 |
0.89% |
| 2024-12-03 |
014608 |
中欧周期景气混合发起A |
0.6423 |
0.6423 |
0.6408 |
0.6408 |
0.0015 |
0.23% |
| 2024-12-02 |
014608 |
中欧周期景气混合发起A |
0.6408 |
0.6408 |
0.6390 |
0.6390 |
0.0018 |
0.28% |
| 2024-11-29 |
014608 |
中欧周期景气混合发起A |
0.6390 |
0.6390 |
0.6340 |
0.6340 |
0.0050 |
0.79% |
| 2024-11-28 |
014608 |
中欧周期景气混合发起A |
0.6340 |
0.6340 |
0.6409 |
0.6409 |
-0.0069 |
-1.08% |
| 2024-11-27 |
014608 |
中欧周期景气混合发起A |
0.6409 |
0.6409 |
0.6345 |
0.6345 |
0.0064 |
1.01% |
|
|
| 2024-11-26 |
014608 |
中欧周期景气混合发起A |
0.6345 |
0.6345 |
0.6417 |
0.6417 |
-0.0072 |
-1.12% |
| 2024-11-25 |
014608 |
中欧周期景气混合发起A |
0.6417 |
0.6417 |
0.6428 |
0.6428 |
-0.0011 |
-0.17% |
| 2024-11-22 |
014608 |
中欧周期景气混合发起A |
0.6428 |
0.6428 |
0.6623 |
0.6623 |
-0.0195 |
-2.94% |
| 2024-11-21 |
014608 |
中欧周期景气混合发起A |
0.6623 |
0.6623 |
0.6606 |
0.6606 |
0.0017 |
0.26% |
| 2024-11-20 |
014608 |
中欧周期景气混合发起A |
0.6606 |
0.6606 |
0.6595 |
0.6595 |
0.0011 |
0.17% |
| 2024-11-19 |
014608 |
中欧周期景气混合发起A |
0.6595 |
0.6595 |
0.6447 |
0.6447 |
0.0148 |
2.30% |
| 2024-11-18 |
014608 |
中欧周期景气混合发起A |
0.6447 |
0.6447 |
0.6492 |
0.6492 |
-0.0045 |
-0.69% |
| 2024-11-15 |
014608 |
中欧周期景气混合发起A |
0.6492 |
0.6492 |
0.6535 |
0.6535 |
-0.0043 |
-0.66% |
| 2024-11-14 |
014608 |
中欧周期景气混合发起A |
0.6535 |
0.6535 |
0.6702 |
0.6702 |
-0.0167 |
-2.49% |
| 2024-11-13 |
014608 |
中欧周期景气混合发起A |
0.6702 |
0.6702 |
0.6642 |
0.6642 |
0.0060 |
0.90% |
| 2024-11-12 |
014608 |
中欧周期景气混合发起A |
0.6642 |
0.6642 |
0.6770 |
0.6770 |
-0.0128 |
-1.89% |
| 2024-11-11 |
014608 |
中欧周期景气混合发起A |
0.6770 |
0.6770 |
0.6837 |
0.6837 |
-0.0067 |
-0.98% |
| 2024-11-08 |
014608 |
中欧周期景气混合发起A |
0.6837 |
0.6837 |
0.6897 |
0.6897 |
-0.0060 |
-0.87% |
| 2024-11-07 |
014608 |
中欧周期景气混合发起A |
0.6897 |
0.6897 |
0.6853 |
0.6853 |
0.0044 |
0.64% |
| 2024-11-06 |
014608 |
中欧周期景气混合发起A |
0.6853 |
0.6853 |
0.6891 |
0.6891 |
-0.0038 |
-0.55% |
| 2024-11-05 |
014608 |
中欧周期景气混合发起A |
0.6891 |
0.6891 |
0.6781 |
0.6781 |
0.0110 |
1.62% |
| 2024-11-04 |
014608 |
中欧周期景气混合发起A |
0.6781 |
0.6781 |
0.6744 |
0.6744 |
0.0037 |
0.55% |
| 2024-11-01 |
014608 |
中欧周期景气混合发起A |
0.6744 |
0.6744 |
0.6615 |
0.6615 |
0.0129 |
1.95% |
| 2024-10-31 |
014608 |
中欧周期景气混合发起A |
0.6615 |
0.6615 |
0.6676 |
0.6676 |
-0.0061 |
-0.91% |
| 2024-10-30 |
014608 |
中欧周期景气混合发起A |
0.6676 |
0.6676 |
0.6722 |
0.6722 |
-0.0046 |
-0.68% |
| 2024-10-29 |
014608 |
中欧周期景气混合发起A |
0.6722 |
0.6722 |
0.6829 |
0.6829 |
-0.0107 |
-1.57% |
| 2024-10-28 |
014608 |
中欧周期景气混合发起A |
0.6829 |
0.6829 |
0.6811 |
0.6811 |
0.0018 |
0.26% |
| 2024-10-25 |
014608 |
中欧周期景气混合发起A |
0.6811 |
0.6811 |
0.6833 |
0.6833 |
-0.0022 |
-0.32% |
| 2024-10-24 |
014608 |
中欧周期景气混合发起A |
0.6833 |
0.6833 |
0.6892 |
0.6892 |
-0.0059 |
-0.86% |
| 2024-10-23 |
014608 |
中欧周期景气混合发起A |
0.6892 |
0.6892 |
0.6888 |
0.6888 |
0.0004 |
0.06% |
| 2024-10-22 |
014608 |
中欧周期景气混合发起A |
0.6888 |
0.6888 |
0.6857 |
0.6857 |
0.0031 |
0.45% |
| 2024-10-21 |
014608 |
中欧周期景气混合发起A |
0.6857 |
0.6857 |
0.6766 |
0.6766 |
0.0091 |
1.34% |
| 2024-10-18 |
014608 |
中欧周期景气混合发起A |
0.6766 |
0.6766 |
0.6652 |
0.6652 |
0.0114 |
1.71% |
| 2024-10-17 |
014608 |
中欧周期景气混合发起A |
0.6652 |
0.6652 |
0.6747 |
0.6747 |
-0.0095 |
-1.41% |
| 2024-10-16 |
014608 |
中欧周期景气混合发起A |
0.6747 |
0.6747 |
0.6702 |
0.6702 |
0.0045 |
0.67% |
| 2024-10-15 |
014608 |
中欧周期景气混合发起A |
0.6702 |
0.6702 |
0.6916 |
0.6916 |
-0.0214 |
-3.09% |
| 2024-10-14 |
014608 |
中欧周期景气混合发起A |
0.6916 |
0.6916 |
0.6798 |
0.6798 |
0.0118 |
1.74% |
| 2024-10-11 |
014608 |
中欧周期景气混合发起A |
0.6798 |
0.6798 |
0.6859 |
0.6859 |
-0.0061 |
-0.89% |
| 2024-10-10 |
014608 |
中欧周期景气混合发起A |
0.6859 |
0.6859 |
0.6700 |
0.6700 |
0.0159 |
2.37% |
| 2024-10-09 |
014608 |
中欧周期景气混合发起A |
0.6700 |
0.6700 |
0.7116 |
0.7116 |
-0.0416 |
-5.85% |
| 2024-10-08 |
014608 |
中欧周期景气混合发起A |
0.7116 |
0.7116 |
0.7133 |
0.7133 |
-0.0017 |
-0.24% |
| 2024-09-30 |
014608 |
中欧周期景气混合发起A |
0.7133 |
0.7133 |
0.6828 |
0.6828 |
0.0305 |
4.47% |
| 2024-09-27 |
014608 |
中欧周期景气混合发起A |
0.6828 |
0.6828 |
0.6679 |
0.6679 |
0.0149 |
2.23% |
| 2024-09-26 |
014608 |
中欧周期景气混合发起A |
0.6679 |
0.6679 |
0.6519 |
0.6519 |
0.0160 |
2.45% |
| 2024-09-25 |
014608 |
中欧周期景气混合发起A |
0.6519 |
0.6519 |
0.6480 |
0.6480 |
0.0039 |
0.60% |
| 2024-09-24 |
014608 |
中欧周期景气混合发起A |
0.6480 |
0.6480 |
0.6255 |
0.6255 |
0.0225 |
3.60% |
| 2024-09-23 |
014608 |
中欧周期景气混合发起A |
0.6255 |
0.6255 |
0.6222 |
0.6222 |
0.0033 |
0.53% |
| 2024-09-20 |
014608 |
中欧周期景气混合发起A |
0.6222 |
0.6222 |
0.6130 |
0.6130 |
0.0092 |
1.50% |
| 2024-09-19 |
014608 |
中欧周期景气混合发起A |
0.6130 |
0.6130 |
0.6042 |
0.6042 |
0.0088 |
1.46% |
| 2024-09-18 |
014608 |
中欧周期景气混合发起A |
0.6042 |
0.6042 |
0.5963 |
0.5963 |
0.0079 |
1.32% |
| 2024-09-13 |
014608 |
中欧周期景气混合发起A |
0.5963 |
0.5963 |
0.5944 |
0.5944 |
0.0019 |
0.32% |
| 2024-09-12 |
014608 |
中欧周期景气混合发起A |
0.5944 |
0.5944 |
0.5970 |
0.5970 |
-0.0026 |
-0.44% |
| 2024-09-11 |
014608 |
中欧周期景气混合发起A |
0.5970 |
0.5970 |
0.5928 |
0.5928 |
0.0042 |
0.71% |
| 2024-09-10 |
014608 |
中欧周期景气混合发起A |
0.5928 |
0.5928 |
0.5945 |
0.5945 |
-0.0017 |
-0.29% |
| 2024-09-09 |
014608 |
中欧周期景气混合发起A |
0.5945 |
0.5945 |
0.6063 |
0.6063 |
-0.0118 |
-1.95% |
| 2024-09-06 |
014608 |
中欧周期景气混合发起A |
0.6063 |
0.6063 |
0.6101 |
0.6101 |
-0.0038 |
-0.62% |
| 2024-09-05 |
014608 |
中欧周期景气混合发起A |
0.6101 |
0.6101 |
0.6135 |
0.6135 |
-0.0034 |
-0.55% |
| 2024-09-03 |
014608 |
中欧周期景气混合发起A |
0.6331 |
0.6331 |
0.6321 |
0.6321 |
0.0010 |
0.16% |
| 2024-09-02 |
014608 |
中欧周期景气混合发起A |
0.6321 |
0.6321 |
0.6438 |
0.6438 |
-0.0117 |
-1.82% |
| 2024-08-30 |
014608 |
中欧周期景气混合发起A |
0.6438 |
0.6438 |
0.6463 |
0.6463 |
-0.0025 |
-0.39% |
| 2024-08-29 |
014608 |
中欧周期景气混合发起A |
0.6463 |
0.6463 |
0.6470 |
0.6470 |
-0.0007 |
-0.11% |
| 2024-08-28 |
014608 |
中欧周期景气混合发起A |
0.6470 |
0.6470 |
0.6534 |
0.6534 |
-0.0064 |
-0.98% |
| 2024-08-27 |
014608 |
中欧周期景气混合发起A |
0.6534 |
0.6534 |
0.6544 |
0.6544 |
-0.0010 |
-0.15% |
| 2024-08-26 |
014608 |
中欧周期景气混合发起A |
0.6544 |
0.6544 |
0.6482 |
0.6482 |
0.0062 |
0.96% |
| 2024-08-23 |
014608 |
中欧周期景气混合发起A |
0.6482 |
0.6482 |
0.6534 |
0.6534 |
-0.0052 |
-0.80% |
| 2024-08-22 |
014608 |
中欧周期景气混合发起A |
0.6534 |
0.6534 |
0.6577 |
0.6577 |
-0.0043 |
-0.65% |
| 2024-08-21 |
014608 |
中欧周期景气混合发起A |
0.6577 |
0.6577 |
0.6514 |
0.6514 |
0.0063 |
0.97% |
| 2024-08-20 |
014608 |
中欧周期景气混合发起A |
0.6514 |
0.6514 |
0.6559 |
0.6559 |
-0.0045 |
-0.69% |
| 2024-08-19 |
014608 |
中欧周期景气混合发起A |
0.6559 |
0.6559 |
0.6454 |
0.6454 |
0.0105 |
1.63% |
| 2024-08-16 |
014608 |
中欧周期景气混合发起A |
0.6454 |
0.6454 |
0.6425 |
0.6425 |
0.0029 |
0.45% |
| 2024-08-15 |
014608 |
中欧周期景气混合发起A |
0.6425 |
0.6425 |
0.6393 |
0.6393 |
0.0032 |
0.50% |
| 2024-08-14 |
014608 |
中欧周期景气混合发起A |
0.6393 |
0.6393 |
0.6478 |
0.6478 |
-0.0085 |
-1.31% |
| 2024-08-13 |
014608 |
中欧周期景气混合发起A |
0.6478 |
0.6478 |
0.6433 |
0.6433 |
0.0045 |
0.70% |
| 2024-08-12 |
014608 |
中欧周期景气混合发起A |
0.6433 |
0.6433 |
0.6422 |
0.6422 |
0.0011 |
0.17% |
| 2024-08-09 |
014608 |
中欧周期景气混合发起A |
0.6422 |
0.6422 |
0.6396 |
0.6396 |
0.0026 |
0.41% |
| 2024-08-08 |
014608 |
中欧周期景气混合发起A |
0.6396 |
0.6396 |
0.6453 |
0.6453 |
-0.0057 |
-0.88% |
| 2024-08-07 |
014608 |
中欧周期景气混合发起A |
0.6453 |
0.6453 |
0.6412 |
0.6412 |
0.0041 |
0.64% |
| 2024-08-06 |
014608 |
中欧周期景气混合发起A |
0.6412 |
0.6412 |
0.6465 |
0.6465 |
-0.0053 |
-0.82% |
| 2024-08-05 |
014608 |
中欧周期景气混合发起A |
0.6465 |
0.6465 |
0.6640 |
0.6640 |
-0.0175 |
-2.64% |
| 2024-08-02 |
014608 |
中欧周期景气混合发起A |
0.6640 |
0.6640 |
0.6717 |
0.6717 |
-0.0077 |
-1.15% |
| 2024-07-31 |
014608 |
中欧周期景气混合发起A |
0.6707 |
0.6707 |
0.6517 |
0.6517 |
0.0190 |
2.92% |
| 2024-07-30 |
014608 |
中欧周期景气混合发起A |
0.6517 |
0.6517 |
0.6606 |
0.6606 |
-0.0089 |
-1.35% |
| 2024-07-29 |
014608 |
中欧周期景气混合发起A |
0.6606 |
0.6606 |
0.6576 |
0.6576 |
0.0030 |
0.46% |
| 2024-07-26 |
014608 |
中欧周期景气混合发起A |
0.6576 |
0.6576 |
0.6507 |
0.6507 |
0.0069 |
1.06% |
| 2024-07-25 |
014608 |
中欧周期景气混合发起A |
0.6507 |
0.6507 |
0.6748 |
0.6748 |
-0.0241 |
-3.57% |
| 2024-07-24 |
014608 |
中欧周期景气混合发起A |
0.6748 |
0.6748 |
0.6743 |
0.6743 |
0.0005 |
0.07% |
| 2024-07-23 |
014608 |
中欧周期景气混合发起A |
0.6743 |
0.6743 |
0.6972 |
0.6972 |
-0.0229 |
-3.28% |
| 2024-07-22 |
014608 |
中欧周期景气混合发起A |
0.6972 |
0.6972 |
0.7036 |
0.7036 |
-0.0064 |
-0.91% |
| 2024-07-18 |
014608 |
中欧周期景气混合发起A |
0.7242 |
0.7242 |
0.7207 |
0.7207 |
0.0035 |
0.49% |
| 2024-07-17 |
014608 |
中欧周期景气混合发起A |
0.7207 |
0.7207 |
0.7414 |
0.7414 |
-0.0207 |
-2.79% |
| 2024-07-16 |
014608 |
中欧周期景气混合发起A |
0.7414 |
0.7414 |
0.7357 |
0.7357 |
0.0057 |
0.77% |
| 2024-07-15 |
014608 |
中欧周期景气混合发起A |
0.7357 |
0.7357 |
0.7284 |
0.7284 |
0.0073 |
1.00% |
| 2024-07-12 |
014608 |
中欧周期景气混合发起A |
0.7284 |
0.7284 |
0.7403 |
0.7403 |
-0.0119 |
-1.61% |
| 2024-07-11 |
014608 |
中欧周期景气混合发起A |
0.7403 |
0.7403 |
0.7277 |
0.7277 |
0.0126 |
1.73% |
| 2024-07-10 |
014608 |
中欧周期景气混合发起A |
0.7277 |
0.7277 |
0.7512 |
0.7512 |
-0.0235 |
-3.13% |
| 2024-07-09 |
014608 |
中欧周期景气混合发起A |
0.7512 |
0.7512 |
0.7400 |
0.7400 |
0.0112 |
1.51% |
| 2024-07-08 |
014608 |
中欧周期景气混合发起A |
0.7400 |
0.7400 |
0.7391 |
0.7391 |
0.0009 |
0.12% |
| 2024-07-05 |
014608 |
中欧周期景气混合发起A |
0.7391 |
0.7391 |
0.7283 |
0.7283 |
0.0108 |
1.48% |
| 2024-07-04 |
014608 |
中欧周期景气混合发起A |
0.7283 |
0.7283 |
0.7251 |
0.7251 |
0.0032 |
0.44% |
| 2024-07-03 |
014608 |
中欧周期景气混合发起A |
0.7251 |
0.7251 |
0.7261 |
0.7261 |
-0.0010 |
-0.14% |
| 2024-07-02 |
014608 |
中欧周期景气混合发起A |
0.7261 |
0.7261 |
0.7269 |
0.7269 |
-0.0008 |
-0.11% |
| 2024-07-01 |
014608 |
中欧周期景气混合发起A |
0.7269 |
0.7269 |
0.7141 |
0.7141 |
0.0128 |
1.79% |
| 2024-06-28 |
014608 |
中欧周期景气混合发起A |
0.7141 |
0.7141 |
0.6992 |
0.6992 |
0.0149 |
2.13% |
| 2024-06-27 |
014608 |
中欧周期景气混合发起A |
0.6992 |
0.6992 |
0.7149 |
0.7149 |
-0.0157 |
-2.20% |
| 2024-06-26 |
014608 |
中欧周期景气混合发起A |
0.7149 |
0.7149 |
0.7180 |
0.7180 |
-0.0031 |
-0.43% |
| 2024-06-25 |
014608 |
中欧周期景气混合发起A |
0.7180 |
0.7180 |
0.7175 |
0.7175 |
0.0005 |
0.07% |
| 2024-06-24 |
014608 |
中欧周期景气混合发起A |
0.7175 |
0.7175 |
0.7239 |
0.7239 |
-0.0064 |
-0.88% |
| 2024-06-21 |
014608 |
中欧周期景气混合发起A |
0.7239 |
0.7239 |
0.7310 |
0.7310 |
-0.0071 |
-0.97% |
| 2024-06-20 |
014608 |
中欧周期景气混合发起A |
0.7310 |
0.7310 |
0.7223 |
0.7223 |
0.0087 |
1.20% |
| 2024-06-19 |
014608 |
中欧周期景气混合发起A |
0.7223 |
0.7223 |
0.7129 |
0.7129 |
0.0094 |
1.32% |
| 2024-06-18 |
014608 |
中欧周期景气混合发起A |
0.7129 |
0.7129 |
0.7082 |
0.7082 |
0.0047 |
0.66% |
| 2024-06-17 |
014608 |
中欧周期景气混合发起A |
0.7082 |
0.7082 |
0.7195 |
0.7195 |
-0.0113 |
-1.57% |
| 2024-06-14 |
014608 |
中欧周期景气混合发起A |
0.7195 |
0.7195 |
0.7215 |
0.7215 |
-0.0020 |
-0.28% |
| 2024-06-13 |
014608 |
中欧周期景气混合发起A |
0.7215 |
0.7215 |
0.7290 |
0.7290 |
-0.0075 |
-1.03% |
| 2024-06-12 |
014608 |
中欧周期景气混合发起A |
0.7290 |
0.7290 |
0.7169 |
0.7169 |
0.0121 |
1.69% |
| 2024-06-11 |
014608 |
中欧周期景气混合发起A |
0.7169 |
0.7169 |
0.7367 |
0.7367 |
-0.0198 |
-2.69% |
| 2024-06-07 |
014608 |
中欧周期景气混合发起A |
0.7367 |
0.7367 |
0.7340 |
0.7340 |
0.0027 |
0.37% |
| 2024-06-06 |
014608 |
中欧周期景气混合发起A |
0.7340 |
0.7340 |
0.7205 |
0.7205 |
0.0135 |
1.87% |
| 2024-06-05 |
014608 |
中欧周期景气混合发起A |
0.7205 |
0.7205 |
0.7334 |
0.7334 |
-0.0129 |
-1.76% |
| 2024-06-04 |
014608 |
中欧周期景气混合发起A |
0.7334 |
0.7334 |
0.7310 |
0.7310 |
0.0024 |
0.33% |
| 2024-06-03 |
014608 |
中欧周期景气混合发起A |
0.7310 |
0.7310 |
0.7352 |
0.7352 |
-0.0042 |
-0.57% |
| 2024-05-31 |
014608 |
中欧周期景气混合发起A |
0.7352 |
0.7352 |
0.7365 |
0.7365 |
-0.0013 |
-0.18% |
| 2024-05-30 |
014608 |
中欧周期景气混合发起A |
0.7365 |
0.7365 |
0.7489 |
0.7489 |
-0.0124 |
-1.66% |
| 2024-05-29 |
014608 |
中欧周期景气混合发起A |
0.7489 |
0.7489 |
0.7396 |
0.7396 |
0.0093 |
1.26% |
| 2024-05-28 |
014608 |
中欧周期景气混合发起A |
0.7396 |
0.7396 |
0.7399 |
0.7399 |
-0.0003 |
-0.04% |
| 2024-05-27 |
014608 |
中欧周期景气混合发起A |
0.7399 |
0.7399 |
0.7258 |
0.7258 |
0.0141 |
1.94% |
| 2024-05-24 |
014608 |
中欧周期景气混合发起A |
0.7258 |
0.7258 |
0.7255 |
0.7255 |
0.0003 |
0.04% |
| 2024-05-23 |
014608 |
中欧周期景气混合发起A |
0.7255 |
0.7255 |
0.7397 |
0.7397 |
-0.0142 |
-1.92% |
| 2024-05-22 |
014608 |
中欧周期景气混合发起A |
0.7397 |
0.7397 |
0.7457 |
0.7457 |
-0.0060 |
-0.80% |
| 2024-05-21 |
014608 |
中欧周期景气混合发起A |
0.7457 |
0.7457 |
0.7589 |
0.7589 |
-0.0132 |
-1.74% |
| 2024-05-20 |
014608 |
中欧周期景气混合发起A |
0.7589 |
0.7589 |
0.7372 |
0.7372 |
0.0217 |
2.94% |
| 2024-05-17 |
014608 |
中欧周期景气混合发起A |
0.7372 |
0.7372 |
0.7302 |
0.7302 |
0.0070 |
0.96% |
| 2024-05-16 |
014608 |
中欧周期景气混合发起A |
0.7302 |
0.7302 |
0.7339 |
0.7339 |
-0.0037 |
-0.50% |
| 2024-05-15 |
014608 |
中欧周期景气混合发起A |
0.7339 |
0.7339 |
0.7380 |
0.7380 |
-0.0041 |
-0.56% |
| 2024-05-14 |
014608 |
中欧周期景气混合发起A |
0.7380 |
0.7380 |
0.7390 |
0.7390 |
-0.0010 |
-0.14% |
| 2024-05-13 |
014608 |
中欧周期景气混合发起A |
0.7390 |
0.7390 |
0.7415 |
0.7415 |
-0.0025 |
-0.34% |
| 2024-05-10 |
014608 |
中欧周期景气混合发起A |
0.7415 |
0.7415 |
0.7333 |
0.7333 |
0.0082 |
1.12% |
| 2024-05-09 |
014608 |
中欧周期景气混合发起A |
0.7333 |
0.7333 |
0.7229 |
0.7229 |
0.0104 |
1.44% |
| 2024-05-08 |
014608 |
中欧周期景气混合发起A |
0.7229 |
0.7229 |
0.7250 |
0.7250 |
-0.0021 |
-0.29% |
| 2024-05-07 |
014608 |
中欧周期景气混合发起A |
0.7250 |
0.7250 |
0.7223 |
0.7223 |
0.0027 |
0.37% |
| 2024-05-06 |
014608 |
中欧周期景气混合发起A |
0.7223 |
0.7223 |
0.7186 |
0.7186 |
0.0037 |
0.51% |
| 2024-04-30 |
014608 |
中欧周期景气混合发起A |
0.7186 |
0.7186 |
0.7191 |
0.7191 |
-0.0005 |
-0.07% |
| 2024-04-29 |
014608 |
中欧周期景气混合发起A |
0.7191 |
0.7191 |
0.7281 |
0.7281 |
-0.0090 |
-1.24% |
| 2024-04-26 |
014608 |
中欧周期景气混合发起A |
0.7281 |
0.7281 |
0.7115 |
0.7115 |
0.0166 |
2.33% |
| 2024-04-25 |
014608 |
中欧周期景气混合发起A |
0.7115 |
0.7115 |
0.7079 |
0.7079 |
0.0036 |
0.51% |
| 2024-04-24 |
014608 |
中欧周期景气混合发起A |
0.7079 |
0.7079 |
0.6991 |
0.6991 |
0.0088 |
1.26% |
| 2024-04-23 |
014608 |
中欧周期景气混合发起A |
0.6991 |
0.6991 |
0.7206 |
0.7206 |
-0.0215 |
-2.98% |
| 2024-04-22 |
014608 |
中欧周期景气混合发起A |
0.7206 |
0.7206 |
0.7412 |
0.7412 |
-0.0206 |
-2.78% |
| 2024-04-19 |
014608 |
中欧周期景气混合发起A |
0.7412 |
0.7412 |
0.7408 |
0.7408 |
0.0004 |
0.05% |
| 2024-04-18 |
014608 |
中欧周期景气混合发起A |
0.7408 |
0.7408 |
0.7384 |
0.7384 |
0.0024 |
0.33% |
| 2024-04-17 |
014608 |
中欧周期景气混合发起A |
0.7384 |
0.7384 |
0.7311 |
0.7311 |
0.0073 |
1.00% |
| 2024-04-16 |
014608 |
中欧周期景气混合发起A |
0.7311 |
0.7311 |
0.7521 |
0.7521 |
-0.0210 |
-2.79% |
| 2024-04-15 |
014608 |
中欧周期景气混合发起A |
0.7521 |
0.7521 |
0.7475 |
0.7475 |
0.0046 |
0.62% |
| 2024-04-12 |
014608 |
中欧周期景气混合发起A |
0.7475 |
0.7475 |
0.7371 |
0.7371 |
0.0104 |
1.41% |
| 2024-04-11 |
014608 |
中欧周期景气混合发起A |
0.7371 |
0.7371 |
0.7341 |
0.7341 |
0.0030 |
0.41% |
| 2024-04-10 |
014608 |
中欧周期景气混合发起A |
0.7341 |
0.7341 |
0.7255 |
0.7255 |
0.0086 |
1.19% |
| 2024-04-09 |
014608 |
中欧周期景气混合发起A |
0.7255 |
0.7255 |
0.7304 |
0.7304 |
-0.0049 |
-0.67% |
| 2024-04-08 |
014608 |
中欧周期景气混合发起A |
0.7304 |
0.7304 |
0.7294 |
0.7294 |
0.0010 |
0.14% |
| 2024-04-03 |
014608 |
中欧周期景气混合发起A |
0.7294 |
0.7294 |
0.7116 |
0.7116 |
0.0178 |
2.50% |
| 2024-04-02 |
014608 |
中欧周期景气混合发起A |
0.7116 |
0.7116 |
0.7051 |
0.7051 |
0.0065 |
0.92% |
| 2024-04-01 |
014608 |
中欧周期景气混合发起A |
0.7051 |
0.7051 |
0.7011 |
0.7011 |
0.0040 |
0.57% |
| 2024-03-29 |
014608 |
中欧周期景气混合发起A |
0.7011 |
0.7011 |
0.6832 |
0.6832 |
0.0179 |
2.62% |
| 2024-03-28 |
014608 |
中欧周期景气混合发起A |
0.6832 |
0.6832 |
0.6720 |
0.6720 |
0.0112 |
1.67% |
| 2024-03-27 |
014608 |
中欧周期景气混合发起A |
0.6720 |
0.6720 |
0.6722 |
0.6722 |
-0.0002 |
-0.03% |
| 2024-03-26 |
014608 |
中欧周期景气混合发起A |
0.6722 |
0.6722 |
0.6744 |
0.6744 |
-0.0022 |
-0.33% |
| 2024-03-25 |
014608 |
中欧周期景气混合发起A |
0.6744 |
0.6744 |
0.6659 |
0.6659 |
0.0085 |
1.28% |
| 2024-03-22 |
014608 |
中欧周期景气混合发起A |
0.6659 |
0.6659 |
0.6782 |
0.6782 |
-0.0123 |
-1.81% |
| 2024-03-21 |
014608 |
中欧周期景气混合发起A |
0.6782 |
0.6782 |
0.6735 |
0.6735 |
0.0047 |
0.70% |
| 2024-03-20 |
014608 |
中欧周期景气混合发起A |
0.6735 |
0.6735 |
0.6739 |
0.6739 |
-0.0004 |
-0.06% |
| 2024-03-19 |
014608 |
中欧周期景气混合发起A |
0.6739 |
0.6739 |
0.6789 |
0.6789 |
-0.0050 |
-0.74% |
| 2024-03-18 |
014608 |
中欧周期景气混合发起A |
0.6789 |
0.6789 |
0.6758 |
0.6758 |
0.0031 |
0.46% |
| 2024-03-15 |
014608 |
中欧周期景气混合发起A |
0.6758 |
0.6758 |
0.6658 |
0.6658 |
0.0100 |
1.50% |
| 2024-03-14 |
014608 |
中欧周期景气混合发起A |
0.6658 |
0.6658 |
0.6614 |
0.6614 |
0.0044 |
0.67% |
| 2024-03-13 |
014608 |
中欧周期景气混合发起A |
0.6614 |
0.6614 |
0.6583 |
0.6583 |
0.0031 |
0.47% |
| 2024-03-12 |
014608 |
中欧周期景气混合发起A |
0.6583 |
0.6583 |
0.6745 |
0.6745 |
-0.0162 |
-2.40% |
| 2024-03-11 |
014608 |
中欧周期景气混合发起A |
0.6745 |
0.6745 |
0.6719 |
0.6719 |
0.0026 |
0.39% |
| 2024-03-08 |
014608 |
中欧周期景气混合发起A |
0.6719 |
0.6719 |
0.6629 |
0.6629 |
0.0090 |
1.36% |
| 2024-03-07 |
014608 |
中欧周期景气混合发起A |
0.6629 |
0.6629 |
0.6566 |
0.6566 |
0.0063 |
0.96% |
| 2024-03-06 |
014608 |
中欧周期景气混合发起A |
0.6566 |
0.6566 |
0.6518 |
0.6518 |
0.0048 |
0.74% |
| 2024-03-05 |
014608 |
中欧周期景气混合发起A |
0.6518 |
0.6518 |
0.6476 |
0.6476 |
0.0042 |
0.65% |
| 2024-03-04 |
014608 |
中欧周期景气混合发起A |
0.6476 |
0.6476 |
0.6424 |
0.6424 |
0.0052 |
0.81% |
| 2024-03-01 |
014608 |
中欧周期景气混合发起A |
0.6424 |
0.6424 |
0.6403 |
0.6403 |
0.0021 |
0.33% |
| 2024-02-29 |
014608 |
中欧周期景气混合发起A |
0.6403 |
0.6403 |
0.6315 |
0.6315 |
0.0088 |
1.39% |
| 2024-02-28 |
014608 |
中欧周期景气混合发起A |
0.6315 |
0.6315 |
0.6453 |
0.6453 |
-0.0138 |
-2.14% |
| 2024-02-27 |
014608 |
中欧周期景气混合发起A |
0.6453 |
0.6453 |
0.6367 |
0.6367 |
0.0086 |
1.35% |
| 2024-02-26 |
014608 |
中欧周期景气混合发起A |
0.6367 |
0.6367 |
0.6371 |
0.6371 |
-0.0004 |
-0.06% |
| 2024-02-23 |
014608 |
中欧周期景气混合发起A |
0.6371 |
0.6371 |
0.6350 |
0.6350 |
0.0021 |
0.33% |
| 2024-02-22 |
014608 |
中欧周期景气混合发起A |
0.6350 |
0.6350 |
0.6282 |
0.6282 |
0.0068 |
1.08% |
| 2024-02-21 |
014608 |
中欧周期景气混合发起A |
0.6282 |
0.6282 |
0.6290 |
0.6290 |
-0.0008 |
-0.13% |
| 2024-02-20 |
014608 |
中欧周期景气混合发起A |
0.6290 |
0.6290 |
0.6209 |
0.6209 |
0.0081 |
1.30% |
| 2024-02-19 |
014608 |
中欧周期景气混合发起A |
0.6209 |
0.6209 |
0.6217 |
0.6217 |
-0.0008 |
-0.13% |
