中欧周期优选混合发起C基金净值查询(019889)
今天最新净值
1.0638
0.0132 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0337
-0.0030 -0.2898%
- 累计净值：1.0638
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1744亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：任飞
近一年,中欧周期优选混合发起C(019889)基金累计收益率7.85%
| 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 |
| 2025-02-10 |
019889 |
中欧周期优选混合发起C |
1.0599 |
1.0599 |
1.0638 |
1.0638 |
-0.0039 |
-0.37% |
| 2025-02-07 |
019889 |
中欧周期优选混合发起C |
1.0638 |
1.0638 |
1.0506 |
1.0506 |
0.0132 |
1.26% |
| 2025-02-06 |
019889 |
中欧周期优选混合发起C |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2025-02-05 |
019889 |
中欧周期优选混合发起C |
1.0490 |
1.0490 |
1.0615 |
1.0615 |
-0.0125 |
-1.18% |
| 2025-01-27 |
019889 |
中欧周期优选混合发起C |
1.0615 |
1.0615 |
1.0501 |
1.0501 |
0.0114 |
1.09% |
| 2025-01-22 |
019889 |
中欧周期优选混合发起C |
1.0484 |
1.0484 |
1.0544 |
1.0544 |
-0.0060 |
-0.57% |
| 2025-01-14 |
019889 |
中欧周期优选混合发起C |
1.0399 |
1.0399 |
1.0265 |
1.0265 |
0.0134 |
1.31% |
| 2025-01-13 |
019889 |
中欧周期优选混合发起C |
1.0265 |
1.0265 |
1.0179 |
1.0179 |
0.0086 |
0.84% |
| 2025-01-10 |
019889 |
中欧周期优选混合发起C |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2025-01-09 |
019889 |
中欧周期优选混合发起C |
1.0213 |
1.0213 |
1.0238 |
1.0238 |
-0.0025 |
-0.24% |
|
|
| 2025-01-08 |
019889 |
中欧周期优选混合发起C |
1.0238 |
1.0238 |
1.0318 |
1.0318 |
-0.0080 |
-0.78% |
| 2025-01-07 |
019889 |
中欧周期优选混合发起C |
1.0318 |
1.0318 |
1.0208 |
1.0208 |
0.0110 |
1.08% |
| 2025-01-06 |
019889 |
中欧周期优选混合发起C |
1.0208 |
1.0208 |
1.0104 |
1.0104 |
0.0104 |
1.03% |
| 2025-01-03 |
019889 |
中欧周期优选混合发起C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-01-02 |
019889 |
中欧周期优选混合发起C |
1.0103 |
1.0103 |
1.0226 |
1.0226 |
-0.0123 |
-1.20% |
| 2024-12-31 |
019889 |
中欧周期优选混合发起C |
1.0226 |
1.0226 |
1.0396 |
1.0396 |
-0.0170 |
-1.64% |
| 2024-12-26 |
019889 |
中欧周期优选混合发起C |
1.0334 |
1.0334 |
1.0357 |
1.0357 |
-0.0023 |
-0.22% |
| 2024-12-25 |
019889 |
中欧周期优选混合发起C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-12-24 |
019889 |
中欧周期优选混合发起C |
1.0350 |
1.0350 |
1.0238 |
1.0238 |
0.0112 |
1.09% |
| 2024-12-23 |
019889 |
中欧周期优选混合发起C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2024-12-20 |
019889 |
中欧周期优选混合发起C |
1.0227 |
1.0227 |
1.0322 |
1.0322 |
-0.0095 |
-0.92% |
| 2024-12-19 |
019889 |
中欧周期优选混合发起C |
1.0322 |
1.0322 |
1.0361 |
1.0361 |
-0.0039 |
-0.38% |
| 2024-12-18 |
019889 |
中欧周期优选混合发起C |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019889 |
中欧周期优选混合发起C |
1.0364 |
1.0364 |
1.0443 |
1.0443 |
-0.0079 |
-0.76% |
| 2024-12-16 |
019889 |
中欧周期优选混合发起C |
1.0443 |
1.0443 |
1.0476 |
1.0476 |
-0.0033 |
-0.32% |
|
|
| 2024-12-13 |
019889 |
中欧周期优选混合发起C |
1.0476 |
1.0476 |
1.0735 |
1.0735 |
-0.0259 |
-2.41% |
| 2024-12-12 |
019889 |
中欧周期优选混合发起C |
1.0735 |
1.0735 |
1.0654 |
1.0654 |
0.0081 |
0.76% |
| 2024-12-11 |
019889 |
中欧周期优选混合发起C |
1.0654 |
1.0654 |
1.0538 |
1.0538 |
0.0116 |
1.10% |
| 2024-12-10 |
019889 |
中欧周期优选混合发起C |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
| 2024-12-09 |
019889 |
中欧周期优选混合发起C |
1.0510 |
1.0510 |
1.0538 |
1.0538 |
-0.0028 |
-0.27% |
| 2024-12-06 |
019889 |
中欧周期优选混合发起C |
1.0538 |
1.0538 |
1.0443 |
1.0443 |
0.0095 |
0.91% |
| 2024-12-05 |
019889 |
中欧周期优选混合发起C |
1.0443 |
1.0443 |
1.0488 |
1.0488 |
-0.0045 |
-0.43% |
| 2024-12-04 |
019889 |
中欧周期优选混合发起C |
1.0488 |
1.0488 |
1.0464 |
1.0464 |
0.0024 |
0.23% |
| 2024-12-03 |
019889 |
中欧周期优选混合发起C |
1.0464 |
1.0464 |
1.0434 |
1.0434 |
0.0030 |
0.29% |
| 2024-12-02 |
019889 |
中欧周期优选混合发起C |
1.0434 |
1.0434 |
1.0389 |
1.0389 |
0.0045 |
0.43% |
| 2024-11-29 |
019889 |
中欧周期优选混合发起C |
1.0389 |
1.0389 |
1.0288 |
1.0288 |
0.0101 |
0.98% |
| 2024-11-28 |
019889 |
中欧周期优选混合发起C |
1.0288 |
1.0288 |
1.0382 |
1.0382 |
-0.0094 |
-0.91% |
| 2024-11-27 |
019889 |
中欧周期优选混合发起C |
1.0382 |
1.0382 |
1.0295 |
1.0295 |
0.0087 |
0.85% |
| 2024-11-26 |
019889 |
中欧周期优选混合发起C |
1.0295 |
1.0295 |
1.0367 |
1.0367 |
-0.0072 |
-0.69% |
| 2024-11-25 |
019889 |
中欧周期优选混合发起C |
1.0367 |
1.0367 |
1.0406 |
1.0406 |
-0.0039 |
-0.37% |
| 2024-11-22 |
019889 |
中欧周期优选混合发起C |
1.0406 |
1.0406 |
1.0668 |
1.0668 |
-0.0262 |
-2.46% |
| 2024-11-21 |
019889 |
中欧周期优选混合发起C |
1.0668 |
1.0668 |
1.0613 |
1.0613 |
0.0055 |
0.52% |
| 2024-11-20 |
019889 |
中欧周期优选混合发起C |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2024-11-19 |
019889 |
中欧周期优选混合发起C |
1.0595 |
1.0595 |
1.0434 |
1.0434 |
0.0161 |
1.54% |
| 2024-11-18 |
019889 |
中欧周期优选混合发起C |
1.0434 |
1.0434 |
1.0529 |
1.0529 |
-0.0095 |
-0.90% |
| 2024-11-15 |
019889 |
中欧周期优选混合发起C |
1.0529 |
1.0529 |
1.0591 |
1.0591 |
-0.0062 |
-0.59% |
| 2024-11-14 |
019889 |
中欧周期优选混合发起C |
1.0591 |
1.0591 |
1.0834 |
1.0834 |
-0.0243 |
-2.24% |
| 2024-11-13 |
019889 |
中欧周期优选混合发起C |
1.0834 |
1.0834 |
1.0803 |
1.0803 |
0.0031 |
0.29% |
| 2024-11-12 |
019889 |
中欧周期优选混合发起C |
1.0803 |
1.0803 |
1.1006 |
1.1006 |
-0.0203 |
-1.84% |
| 2024-11-11 |
019889 |
中欧周期优选混合发起C |
1.1006 |
1.1006 |
1.1097 |
1.1097 |
-0.0091 |
-0.82% |
| 2024-11-08 |
019889 |
中欧周期优选混合发起C |
1.1097 |
1.1097 |
1.1187 |
1.1187 |
-0.0090 |
-0.80% |
| 2024-11-07 |
019889 |
中欧周期优选混合发起C |
1.1187 |
1.1187 |
1.1083 |
1.1083 |
0.0104 |
0.94% |
| 2024-11-06 |
019889 |
中欧周期优选混合发起C |
1.1083 |
1.1083 |
1.1067 |
1.1067 |
0.0016 |
0.14% |
| 2024-11-05 |
019889 |
中欧周期优选混合发起C |
1.1067 |
1.1067 |
1.0865 |
1.0865 |
0.0202 |
1.86% |
| 2024-11-04 |
019889 |
中欧周期优选混合发起C |
1.0865 |
1.0865 |
1.0811 |
1.0811 |
0.0054 |
0.50% |
| 2024-11-01 |
019889 |
中欧周期优选混合发起C |
1.0811 |
1.0811 |
1.0585 |
1.0585 |
0.0226 |
2.14% |
| 2024-10-31 |
019889 |
中欧周期优选混合发起C |
1.0585 |
1.0585 |
1.0684 |
1.0684 |
-0.0099 |
-0.93% |
| 2024-10-30 |
019889 |
中欧周期优选混合发起C |
1.0684 |
1.0684 |
1.0768 |
1.0768 |
-0.0084 |
-0.78% |
| 2024-10-29 |
019889 |
中欧周期优选混合发起C |
1.0768 |
1.0768 |
1.0955 |
1.0955 |
-0.0187 |
-1.71% |
| 2024-10-28 |
019889 |
中欧周期优选混合发起C |
1.0955 |
1.0955 |
1.0869 |
1.0869 |
0.0086 |
0.79% |
| 2024-10-25 |
019889 |
中欧周期优选混合发起C |
1.0869 |
1.0869 |
1.0956 |
1.0956 |
-0.0087 |
-0.79% |
| 2024-10-24 |
019889 |
中欧周期优选混合发起C |
1.0956 |
1.0956 |
1.1055 |
1.1055 |
-0.0099 |
-0.90% |
| 2024-10-23 |
019889 |
中欧周期优选混合发起C |
1.1055 |
1.1055 |
1.1063 |
1.1063 |
-0.0008 |
-0.07% |
| 2024-10-22 |
019889 |
中欧周期优选混合发起C |
1.1063 |
1.1063 |
1.0994 |
1.0994 |
0.0069 |
0.63% |
| 2024-10-21 |
019889 |
中欧周期优选混合发起C |
1.0994 |
1.0994 |
1.0825 |
1.0825 |
0.0169 |
1.56% |
| 2024-10-18 |
019889 |
中欧周期优选混合发起C |
1.0825 |
1.0825 |
1.0656 |
1.0656 |
0.0169 |
1.59% |
| 2024-10-17 |
019889 |
中欧周期优选混合发起C |
1.0656 |
1.0656 |
1.0819 |
1.0819 |
-0.0163 |
-1.51% |
| 2024-10-16 |
019889 |
中欧周期优选混合发起C |
1.0819 |
1.0819 |
1.0770 |
1.0770 |
0.0049 |
0.45% |
| 2024-10-15 |
019889 |
中欧周期优选混合发起C |
1.0770 |
1.0770 |
1.1141 |
1.1141 |
-0.0371 |
-3.33% |
| 2024-10-14 |
019889 |
中欧周期优选混合发起C |
1.1141 |
1.1141 |
1.0834 |
1.0834 |
0.0307 |
2.83% |
| 2024-10-11 |
019889 |
中欧周期优选混合发起C |
1.0834 |
1.0834 |
1.0946 |
1.0946 |
-0.0112 |
-1.02% |
| 2024-10-10 |
019889 |
中欧周期优选混合发起C |
1.0946 |
1.0946 |
1.0626 |
1.0626 |
0.0320 |
3.01% |
| 2024-10-09 |
019889 |
中欧周期优选混合发起C |
1.0626 |
1.0626 |
1.1455 |
1.1455 |
-0.0829 |
-7.24% |
| 2024-10-08 |
019889 |
中欧周期优选混合发起C |
1.1455 |
1.1455 |
1.1467 |
1.1467 |
-0.0012 |
-0.10% |
| 2024-09-30 |
019889 |
中欧周期优选混合发起C |
1.1467 |
1.1467 |
1.0907 |
1.0907 |
0.0560 |
5.13% |
| 2024-09-27 |
019889 |
中欧周期优选混合发起C |
1.0907 |
1.0907 |
1.0716 |
1.0716 |
0.0191 |
1.78% |
| 2024-09-26 |
019889 |
中欧周期优选混合发起C |
1.0716 |
1.0716 |
1.0427 |
1.0427 |
0.0289 |
2.77% |
| 2024-09-25 |
019889 |
中欧周期优选混合发起C |
1.0427 |
1.0427 |
1.0343 |
1.0343 |
0.0084 |
0.81% |
| 2024-09-24 |
019889 |
中欧周期优选混合发起C |
1.0343 |
1.0343 |
0.9962 |
0.9962 |
0.0381 |
3.82% |
| 2024-09-23 |
019889 |
中欧周期优选混合发起C |
0.9962 |
0.9962 |
0.9919 |
0.9919 |
0.0043 |
0.43% |
| 2024-09-20 |
019889 |
中欧周期优选混合发起C |
0.9919 |
0.9919 |
0.9786 |
0.9786 |
0.0133 |
1.36% |
| 2024-09-19 |
019889 |
中欧周期优选混合发起C |
0.9786 |
0.9786 |
0.9618 |
0.9618 |
0.0168 |
1.75% |
| 2024-09-18 |
019889 |
中欧周期优选混合发起C |
0.9618 |
0.9618 |
0.9505 |
0.9505 |
0.0113 |
1.19% |
| 2024-09-13 |
019889 |
中欧周期优选混合发起C |
0.9505 |
0.9505 |
0.9472 |
0.9472 |
0.0033 |
0.35% |
| 2024-09-12 |
019889 |
中欧周期优选混合发起C |
0.9472 |
0.9472 |
0.9439 |
0.9439 |
0.0033 |
0.35% |
| 2024-09-11 |
019889 |
中欧周期优选混合发起C |
0.9439 |
0.9439 |
0.9494 |
0.9494 |
-0.0055 |
-0.58% |
| 2024-09-10 |
019889 |
中欧周期优选混合发起C |
0.9494 |
0.9494 |
0.9471 |
0.9471 |
0.0023 |
0.24% |
| 2024-09-09 |
019889 |
中欧周期优选混合发起C |
0.9471 |
0.9471 |
0.9653 |
0.9653 |
-0.0182 |
-1.89% |
| 2024-09-06 |
019889 |
中欧周期优选混合发起C |
0.9653 |
0.9653 |
0.9701 |
0.9701 |
-0.0048 |
-0.49% |
| 2024-09-05 |
019889 |
中欧周期优选混合发起C |
0.9701 |
0.9701 |
0.9780 |
0.9780 |
-0.0079 |
-0.81% |
| 2024-09-03 |
019889 |
中欧周期优选混合发起C |
1.0001 |
1.0001 |
1.0064 |
1.0064 |
-0.0063 |
-0.63% |
| 2024-09-02 |
019889 |
中欧周期优选混合发起C |
1.0064 |
1.0064 |
1.0147 |
1.0147 |
-0.0083 |
-0.82% |
| 2024-08-30 |
019889 |
中欧周期优选混合发起C |
1.0147 |
1.0147 |
1.0213 |
1.0213 |
-0.0066 |
-0.65% |
| 2024-08-29 |
019889 |
中欧周期优选混合发起C |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2024-08-28 |
019889 |
中欧周期优选混合发起C |
1.0234 |
1.0234 |
1.0345 |
1.0345 |
-0.0111 |
-1.07% |
| 2024-08-27 |
019889 |
中欧周期优选混合发起C |
1.0345 |
1.0345 |
1.0364 |
1.0364 |
-0.0019 |
-0.18% |
| 2024-08-26 |
019889 |
中欧周期优选混合发起C |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2024-08-23 |
019889 |
中欧周期优选混合发起C |
1.0353 |
1.0353 |
1.0370 |
1.0370 |
-0.0017 |
-0.16% |
| 2024-08-22 |
019889 |
中欧周期优选混合发起C |
1.0370 |
1.0370 |
1.0418 |
1.0418 |
-0.0048 |
-0.46% |
| 2024-08-21 |
019889 |
中欧周期优选混合发起C |
1.0418 |
1.0418 |
1.0362 |
1.0362 |
0.0056 |
0.54% |
| 2024-08-20 |
019889 |
中欧周期优选混合发起C |
1.0362 |
1.0362 |
1.0521 |
1.0521 |
-0.0159 |
-1.51% |
| 2024-08-19 |
019889 |
中欧周期优选混合发起C |
1.0521 |
1.0521 |
1.0357 |
1.0357 |
0.0164 |
1.58% |
| 2024-08-16 |
019889 |
中欧周期优选混合发起C |
1.0357 |
1.0357 |
1.0421 |
1.0421 |
-0.0064 |
-0.61% |
| 2024-08-15 |
019889 |
中欧周期优选混合发起C |
1.0421 |
1.0421 |
1.0376 |
1.0376 |
0.0045 |
0.43% |
| 2024-08-14 |
019889 |
中欧周期优选混合发起C |
1.0376 |
1.0376 |
1.0443 |
1.0443 |
-0.0067 |
-0.64% |
| 2024-08-13 |
019889 |
中欧周期优选混合发起C |
1.0443 |
1.0443 |
1.0399 |
1.0399 |
0.0044 |
0.42% |
| 2024-08-12 |
019889 |
中欧周期优选混合发起C |
1.0399 |
1.0399 |
1.0385 |
1.0385 |
0.0014 |
0.13% |
| 2024-08-09 |
019889 |
中欧周期优选混合发起C |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2024-08-08 |
019889 |
中欧周期优选混合发起C |
1.0392 |
1.0392 |
1.0463 |
1.0463 |
-0.0071 |
-0.68% |
| 2024-08-07 |
019889 |
中欧周期优选混合发起C |
1.0463 |
1.0463 |
1.0424 |
1.0424 |
0.0039 |
0.37% |
| 2024-08-06 |
019889 |
中欧周期优选混合发起C |
1.0424 |
1.0424 |
1.0528 |
1.0528 |
-0.0104 |
-0.99% |
| 2024-08-05 |
019889 |
中欧周期优选混合发起C |
1.0528 |
1.0528 |
1.0741 |
1.0741 |
-0.0213 |
-1.98% |
| 2024-08-02 |
019889 |
中欧周期优选混合发起C |
1.0741 |
1.0741 |
1.0807 |
1.0807 |
-0.0066 |
-0.61% |
| 2024-07-31 |
019889 |
中欧周期优选混合发起C |
1.0777 |
1.0777 |
1.0560 |
1.0560 |
0.0217 |
2.05% |
| 2024-07-30 |
019889 |
中欧周期优选混合发起C |
1.0560 |
1.0560 |
1.0705 |
1.0705 |
-0.0145 |
-1.35% |
| 2024-07-29 |
019889 |
中欧周期优选混合发起C |
1.0705 |
1.0705 |
1.0622 |
1.0622 |
0.0083 |
0.78% |
| 2024-07-26 |
019889 |
中欧周期优选混合发起C |
1.0622 |
1.0622 |
1.0536 |
1.0536 |
0.0086 |
0.82% |
| 2024-07-25 |
019889 |
中欧周期优选混合发起C |
1.0536 |
1.0536 |
1.0876 |
1.0876 |
-0.0340 |
-3.13% |
| 2024-07-24 |
019889 |
中欧周期优选混合发起C |
1.0876 |
1.0876 |
1.0847 |
1.0847 |
0.0029 |
0.27% |
| 2024-07-23 |
019889 |
中欧周期优选混合发起C |
1.0847 |
1.0847 |
1.1132 |
1.1132 |
-0.0285 |
-2.56% |
| 2024-07-22 |
019889 |
中欧周期优选混合发起C |
1.1132 |
1.1132 |
1.1204 |
1.1204 |
-0.0072 |
-0.64% |
| 2024-07-19 |
019889 |
中欧周期优选混合发起C |
1.1204 |
1.1204 |
1.1448 |
1.1448 |
-0.0244 |
-2.13% |
| 2024-07-18 |
019889 |
中欧周期优选混合发起C |
1.1448 |
1.1448 |
1.1415 |
1.1415 |
0.0033 |
0.29% |
| 2024-07-17 |
019889 |
中欧周期优选混合发起C |
1.1415 |
1.1415 |
1.1708 |
1.1708 |
-0.0293 |
-2.50% |
| 2024-07-16 |
019889 |
中欧周期优选混合发起C |
1.1708 |
1.1708 |
1.1574 |
1.1574 |
0.0134 |
1.16% |
| 2024-07-15 |
019889 |
中欧周期优选混合发起C |
1.1574 |
1.1574 |
1.1422 |
1.1422 |
0.0152 |
1.33% |
| 2024-07-12 |
019889 |
中欧周期优选混合发起C |
1.1422 |
1.1422 |
1.1623 |
1.1623 |
-0.0201 |
-1.73% |
| 2024-07-11 |
019889 |
中欧周期优选混合发起C |
1.1623 |
1.1623 |
1.1420 |
1.1420 |
0.0203 |
1.78% |
| 2024-07-10 |
019889 |
中欧周期优选混合发起C |
1.1420 |
1.1420 |
1.1686 |
1.1686 |
-0.0266 |
-2.28% |
| 2024-07-09 |
019889 |
中欧周期优选混合发起C |
1.1686 |
1.1686 |
1.1559 |
1.1559 |
0.0127 |
1.10% |
| 2024-07-08 |
019889 |
中欧周期优选混合发起C |
1.1559 |
1.1559 |
1.1546 |
1.1546 |
0.0013 |
0.11% |
| 2024-07-05 |
019889 |
中欧周期优选混合发起C |
1.1546 |
1.1546 |
1.1333 |
1.1333 |
0.0213 |
1.88% |
| 2024-07-04 |
019889 |
中欧周期优选混合发起C |
1.1333 |
1.1333 |
1.1237 |
1.1237 |
0.0096 |
0.85% |
| 2024-07-03 |
019889 |
中欧周期优选混合发起C |
1.1237 |
1.1237 |
1.1217 |
1.1217 |
0.0020 |
0.18% |
| 2024-07-02 |
019889 |
中欧周期优选混合发起C |
1.1217 |
1.1217 |
1.1184 |
1.1184 |
0.0033 |
0.30% |
| 2024-07-01 |
019889 |
中欧周期优选混合发起C |
1.1184 |
1.1184 |
1.1029 |
1.1029 |
0.0155 |
1.41% |
| 2024-06-28 |
019889 |
中欧周期优选混合发起C |
1.1029 |
1.1029 |
1.0741 |
1.0741 |
0.0288 |
2.68% |
| 2024-06-27 |
019889 |
中欧周期优选混合发起C |
1.0741 |
1.0741 |
1.0940 |
1.0940 |
-0.0199 |
-1.82% |
| 2024-06-26 |
019889 |
中欧周期优选混合发起C |
1.0940 |
1.0940 |
1.1014 |
1.1014 |
-0.0074 |
-0.67% |
| 2024-06-25 |
019889 |
中欧周期优选混合发起C |
1.1014 |
1.1014 |
1.1019 |
1.1019 |
-0.0005 |
-0.05% |
| 2024-06-24 |
019889 |
中欧周期优选混合发起C |
1.1019 |
1.1019 |
1.1099 |
1.1099 |
-0.0080 |
-0.72% |
| 2024-06-21 |
019889 |
中欧周期优选混合发起C |
1.1099 |
1.1099 |
1.1186 |
1.1186 |
-0.0087 |
-0.78% |
| 2024-06-20 |
019889 |
中欧周期优选混合发起C |
1.1186 |
1.1186 |
1.1084 |
1.1084 |
0.0102 |
0.92% |
| 2024-06-19 |
019889 |
中欧周期优选混合发起C |
1.1084 |
1.1084 |
1.0925 |
1.0925 |
0.0159 |
1.46% |
| 2024-06-18 |
019889 |
中欧周期优选混合发起C |
1.0925 |
1.0925 |
1.0881 |
1.0881 |
0.0044 |
0.40% |
| 2024-06-17 |
019889 |
中欧周期优选混合发起C |
1.0881 |
1.0881 |
1.1005 |
1.1005 |
-0.0124 |
-1.13% |
| 2024-06-14 |
019889 |
中欧周期优选混合发起C |
1.1005 |
1.1005 |
1.1079 |
1.1079 |
-0.0074 |
-0.67% |
| 2024-06-13 |
019889 |
中欧周期优选混合发起C |
1.1079 |
1.1079 |
1.1181 |
1.1181 |
-0.0102 |
-0.91% |
| 2024-06-12 |
019889 |
中欧周期优选混合发起C |
1.1181 |
1.1181 |
1.1065 |
1.1065 |
0.0116 |
1.05% |
| 2024-06-11 |
019889 |
中欧周期优选混合发起C |
1.1065 |
1.1065 |
1.1370 |
1.1370 |
-0.0305 |
-2.68% |
| 2024-06-07 |
019889 |
中欧周期优选混合发起C |
1.1370 |
1.1370 |
1.1315 |
1.1315 |
0.0055 |
0.49% |
| 2024-06-06 |
019889 |
中欧周期优选混合发起C |
1.1315 |
1.1315 |
1.1117 |
1.1117 |
0.0198 |
1.78% |
| 2024-06-05 |
019889 |
中欧周期优选混合发起C |
1.1117 |
1.1117 |
1.1312 |
1.1312 |
-0.0195 |
-1.72% |
| 2024-06-04 |
019889 |
中欧周期优选混合发起C |
1.1312 |
1.1312 |
1.1202 |
1.1202 |
0.0110 |
0.98% |
| 2024-06-03 |
019889 |
中欧周期优选混合发起C |
1.1202 |
1.1202 |
1.1280 |
1.1280 |
-0.0078 |
-0.69% |
| 2024-05-31 |
019889 |
中欧周期优选混合发起C |
1.1280 |
1.1280 |
1.1309 |
1.1309 |
-0.0029 |
-0.26% |
| 2024-05-30 |
019889 |
中欧周期优选混合发起C |
1.1309 |
1.1309 |
1.1591 |
1.1591 |
-0.0282 |
-2.43% |
| 2024-05-29 |
019889 |
中欧周期优选混合发起C |
1.1591 |
1.1591 |
1.1408 |
1.1408 |
0.0183 |
1.60% |
| 2024-05-28 |
019889 |
中欧周期优选混合发起C |
1.1408 |
1.1408 |
1.1339 |
1.1339 |
0.0069 |
0.61% |
| 2024-05-27 |
019889 |
中欧周期优选混合发起C |
1.1339 |
1.1339 |
1.1150 |
1.1150 |
0.0189 |
1.70% |
| 2024-05-24 |
019889 |
中欧周期优选混合发起C |
1.1150 |
1.1150 |
1.1175 |
1.1175 |
-0.0025 |
-0.22% |
| 2024-05-23 |
019889 |
中欧周期优选混合发起C |
1.1175 |
1.1175 |
1.1387 |
1.1387 |
-0.0212 |
-1.86% |
| 2024-05-22 |
019889 |
中欧周期优选混合发起C |
1.1387 |
1.1387 |
1.1418 |
1.1418 |
-0.0031 |
-0.27% |
| 2024-05-21 |
019889 |
中欧周期优选混合发起C |
1.1418 |
1.1418 |
1.1625 |
1.1625 |
-0.0207 |
-1.78% |
| 2024-05-20 |
019889 |
中欧周期优选混合发起C |
1.1625 |
1.1625 |
1.1365 |
1.1365 |
0.0260 |
2.29% |
| 2024-05-17 |
019889 |
中欧周期优选混合发起C |
1.1365 |
1.1365 |
1.1220 |
1.1220 |
0.0145 |
1.29% |
| 2024-05-16 |
019889 |
中欧周期优选混合发起C |
1.1220 |
1.1220 |
1.1243 |
1.1243 |
-0.0023 |
-0.20% |
| 2024-05-15 |
019889 |
中欧周期优选混合发起C |
1.1243 |
1.1243 |
1.1324 |
1.1324 |
-0.0081 |
-0.72% |
| 2024-05-14 |
019889 |
中欧周期优选混合发起C |
1.1324 |
1.1324 |
1.1352 |
1.1352 |
-0.0028 |
-0.25% |
| 2024-05-13 |
019889 |
中欧周期优选混合发起C |
1.1352 |
1.1352 |
1.1411 |
1.1411 |
-0.0059 |
-0.52% |
| 2024-05-10 |
019889 |
中欧周期优选混合发起C |
1.1411 |
1.1411 |
1.1287 |
1.1287 |
0.0124 |
1.10% |
| 2024-05-09 |
019889 |
中欧周期优选混合发起C |
1.1287 |
1.1287 |
1.1145 |
1.1145 |
0.0142 |
1.27% |
| 2024-05-08 |
019889 |
中欧周期优选混合发起C |
1.1145 |
1.1145 |
1.1235 |
1.1235 |
-0.0090 |
-0.80% |
| 2024-05-07 |
019889 |
中欧周期优选混合发起C |
1.1235 |
1.1235 |
1.1192 |
1.1192 |
0.0043 |
0.38% |
| 2024-05-06 |
019889 |
中欧周期优选混合发起C |
1.1192 |
1.1192 |
1.1057 |
1.1057 |
0.0135 |
1.22% |
| 2024-04-30 |
019889 |
中欧周期优选混合发起C |
1.1057 |
1.1057 |
1.1099 |
1.1099 |
-0.0042 |
-0.38% |
| 2024-04-29 |
019889 |
中欧周期优选混合发起C |
1.1099 |
1.1099 |
1.1254 |
1.1254 |
-0.0155 |
-1.38% |
| 2024-04-26 |
019889 |
中欧周期优选混合发起C |
1.1254 |
1.1254 |
1.1024 |
1.1024 |
0.0230 |
2.09% |
| 2024-04-25 |
019889 |
中欧周期优选混合发起C |
1.1024 |
1.1024 |
1.0979 |
1.0979 |
0.0045 |
0.41% |
| 2024-04-24 |
019889 |
中欧周期优选混合发起C |
1.0979 |
1.0979 |
1.0811 |
1.0811 |
0.0168 |
1.55% |
| 2024-04-23 |
019889 |
中欧周期优选混合发起C |
1.0811 |
1.0811 |
1.1090 |
1.1090 |
-0.0279 |
-2.52% |
| 2024-04-22 |
019889 |
中欧周期优选混合发起C |
1.1090 |
1.1090 |
1.1244 |
1.1244 |
-0.0154 |
-1.37% |
| 2024-04-19 |
019889 |
中欧周期优选混合发起C |
1.1244 |
1.1244 |
1.1219 |
1.1219 |
0.0025 |
0.22% |
| 2024-04-18 |
019889 |
中欧周期优选混合发起C |
1.1219 |
1.1219 |
1.1199 |
1.1199 |
0.0020 |
0.18% |
| 2024-04-17 |
019889 |
中欧周期优选混合发起C |
1.1199 |
1.1199 |
1.1074 |
1.1074 |
0.0125 |
1.13% |
| 2024-04-16 |
019889 |
中欧周期优选混合发起C |
1.1074 |
1.1074 |
1.1367 |
1.1367 |
-0.0293 |
-2.58% |
| 2024-04-15 |
019889 |
中欧周期优选混合发起C |
1.1367 |
1.1367 |
1.1412 |
1.1412 |
-0.0045 |
-0.39% |
| 2024-04-12 |
019889 |
中欧周期优选混合发起C |
1.1412 |
1.1412 |
1.1294 |
1.1294 |
0.0118 |
1.04% |
| 2024-04-11 |
019889 |
中欧周期优选混合发起C |
1.1294 |
1.1294 |
1.1225 |
1.1225 |
0.0069 |
0.61% |
| 2024-04-10 |
019889 |
中欧周期优选混合发起C |
1.1225 |
1.1225 |
1.1117 |
1.1117 |
0.0108 |
0.97% |
| 2024-04-09 |
019889 |
中欧周期优选混合发起C |
1.1117 |
1.1117 |
1.1101 |
1.1101 |
0.0016 |
0.14% |
| 2024-04-08 |
019889 |
中欧周期优选混合发起C |
1.1101 |
1.1101 |
1.1041 |
1.1041 |
0.0060 |
0.54% |
| 2024-04-03 |
019889 |
中欧周期优选混合发起C |
1.1041 |
1.1041 |
1.0745 |
1.0745 |
0.0296 |
2.75% |
| 2024-04-02 |
019889 |
中欧周期优选混合发起C |
1.0745 |
1.0745 |
1.0589 |
1.0589 |
0.0156 |
1.47% |
| 2024-04-01 |
019889 |
中欧周期优选混合发起C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-03-29 |
019889 |
中欧周期优选混合发起C |
1.0590 |
1.0590 |
1.0444 |
1.0444 |
0.0146 |
1.40% |
| 2024-03-28 |
019889 |
中欧周期优选混合发起C |
1.0444 |
1.0444 |
1.0304 |
1.0304 |
0.0140 |
1.36% |
| 2024-03-27 |
019889 |
中欧周期优选混合发起C |
1.0304 |
1.0304 |
1.0373 |
1.0373 |
-0.0069 |
-0.67% |
| 2024-03-26 |
019889 |
中欧周期优选混合发起C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-03-25 |
019889 |
中欧周期优选混合发起C |
1.0370 |
1.0370 |
1.0304 |
1.0304 |
0.0066 |
0.64% |
| 2024-03-22 |
019889 |
中欧周期优选混合发起C |
1.0304 |
1.0304 |
1.0526 |
1.0526 |
-0.0222 |
-2.11% |
| 2024-03-21 |
019889 |
中欧周期优选混合发起C |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2024-03-20 |
019889 |
中欧周期优选混合发起C |
1.0531 |
1.0531 |
1.0512 |
1.0512 |
0.0019 |
0.18% |
| 2024-03-19 |
019889 |
中欧周期优选混合发起C |
1.0512 |
1.0512 |
1.0605 |
1.0605 |
-0.0093 |
-0.88% |
| 2024-03-15 |
019889 |
中欧周期优选混合发起C |
1.0651 |
1.0651 |
1.0525 |
1.0525 |
0.0126 |
1.20% |
| 2024-03-14 |
019889 |
中欧周期优选混合发起C |
1.0525 |
1.0525 |
1.0470 |
1.0470 |
0.0055 |
0.53% |
| 2024-03-13 |
019889 |
中欧周期优选混合发起C |
1.0470 |
1.0470 |
1.0429 |
1.0429 |
0.0041 |
0.39% |
| 2024-03-12 |
019889 |
中欧周期优选混合发起C |
1.0429 |
1.0429 |
1.0579 |
1.0579 |
-0.0150 |
-1.42% |
| 2024-03-11 |
019889 |
中欧周期优选混合发起C |
1.0579 |
1.0579 |
1.0557 |
1.0557 |
0.0022 |
0.21% |
| 2024-03-08 |
019889 |
中欧周期优选混合发起C |
1.0557 |
1.0557 |
1.0446 |
1.0446 |
0.0111 |
1.06% |
| 2024-03-07 |
019889 |
中欧周期优选混合发起C |
1.0446 |
1.0446 |
1.0328 |
1.0328 |
0.0118 |
1.14% |
| 2024-03-06 |
019889 |
中欧周期优选混合发起C |
1.0328 |
1.0328 |
1.0265 |
1.0265 |
0.0063 |
0.61% |
| 2024-03-05 |
019889 |
中欧周期优选混合发起C |
1.0265 |
1.0265 |
1.0209 |
1.0209 |
0.0056 |
0.55% |
| 2024-03-04 |
019889 |
中欧周期优选混合发起C |
1.0209 |
1.0209 |
1.0108 |
1.0108 |
0.0101 |
1.00% |
| 2024-03-01 |
019889 |
中欧周期优选混合发起C |
1.0108 |
1.0108 |
1.0075 |
1.0075 |
0.0033 |
0.33% |
| 2024-02-29 |
019889 |
中欧周期优选混合发起C |
1.0075 |
1.0075 |
0.9961 |
0.9961 |
0.0114 |
1.14% |
| 2024-02-28 |
019889 |
中欧周期优选混合发起C |
0.9961 |
0.9961 |
1.0027 |
1.0027 |
-0.0066 |
-0.66% |
| 2024-02-27 |
019889 |
中欧周期优选混合发起C |
1.0027 |
1.0027 |
1.0013 |
1.0013 |
0.0014 |
0.14% |
| 2024-02-26 |
019889 |
中欧周期优选混合发起C |
1.0013 |
1.0013 |
1.0176 |
1.0176 |
-0.0163 |
-1.60% |
| 2024-02-23 |
019889 |
中欧周期优选混合发起C |
1.0176 |
1.0176 |
1.0168 |
1.0168 |
0.0008 |
0.08% |
| 2024-02-22 |
019889 |
中欧周期优选混合发起C |
1.0168 |
1.0168 |
1.0029 |
1.0029 |
0.0139 |
1.39% |
| 2024-02-21 |
019889 |
中欧周期优选混合发起C |
1.0029 |
1.0029 |
1.0047 |
1.0047 |
-0.0018 |
-0.18% |
| 2024-02-20 |
019889 |
中欧周期优选混合发起C |
1.0047 |
1.0047 |
0.9997 |
0.9997 |
0.0050 |
0.50% |
| 2024-02-19 |
019889 |
中欧周期优选混合发起C |
0.9997 |
0.9997 |
0.9831 |
0.9831 |
0.0166 |
1.69% |
