中欧精选定期开放混合A(中欧精选定开)基金净值查询(001117)
今天最新净值
2.4974
-0.0161 -0.64%
2026-09-16
盘中实时估值(仅供参考)
2.4558
0.0291 1.1974%
2026-03-24 15:39:58
- 累计净值：2.4974
- 成立日期：2015-03-18
- 基金类型：混合型-灵活
- 成立份额：62.061亿份
- 最近份额：24.1538亿
- 最近资产：32.13亿元
- 基金公司：中欧基金
- 基金经理：周蔚文
近一年中欧精选定期开放混合A|中欧精选定开基金净值查询
近一年,中欧精选定期开放混合A(001117)基金累计收益率18.35%
| 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 |
| 2026-09-16 |
001117 |
中欧精选定期开放混合A |
2.5100 |
2.5100 |
2.4974 |
2.4974 |
0.0126 |
0.50% |
| 2026-09-15 |
001117 |
中欧精选定期开放混合A |
2.4974 |
2.4974 |
2.5135 |
2.5135 |
-0.0161 |
-0.64% |
| 2026-09-14 |
001117 |
中欧精选定期开放混合A |
2.5135 |
2.5135 |
2.5302 |
2.5302 |
-0.0167 |
-0.66% |
| 2026-09-11 |
001117 |
中欧精选定期开放混合A |
2.5302 |
2.5302 |
2.5581 |
2.5581 |
-0.0279 |
-1.09% |
| 2026-09-10 |
001117 |
中欧精选定期开放混合A |
2.5581 |
2.5581 |
2.5880 |
2.5880 |
-0.0299 |
-1.16% |
| 2026-09-09 |
001117 |
中欧精选定期开放混合A |
2.5880 |
2.5880 |
2.5813 |
2.5813 |
0.0067 |
0.26% |
| 2026-09-08 |
001117 |
中欧精选定期开放混合A |
2.5813 |
2.5813 |
2.5785 |
2.5785 |
0.0028 |
0.11% |
| 2026-09-07 |
001117 |
中欧精选定期开放混合A |
2.5785 |
2.5785 |
2.5508 |
2.5508 |
0.0277 |
1.09% |
| 2026-09-04 |
001117 |
中欧精选定期开放混合A |
2.5508 |
2.5508 |
2.5701 |
2.5701 |
-0.0193 |
-0.75% |
| 2026-09-03 |
001117 |
中欧精选定期开放混合A |
2.5701 |
2.5701 |
2.5449 |
2.5449 |
0.0252 |
0.99% |
|
|
| 2026-09-02 |
001117 |
中欧精选定期开放混合A |
2.5449 |
2.5449 |
2.5832 |
2.5832 |
-0.0383 |
-1.48% |
| 2026-09-01 |
001117 |
中欧精选定期开放混合A |
2.5832 |
2.5832 |
2.5964 |
2.5964 |
-0.0132 |
-0.51% |
| 2026-08-31 |
001117 |
中欧精选定期开放混合A |
2.5964 |
2.5964 |
2.5756 |
2.5756 |
0.0208 |
0.81% |
| 2026-08-28 |
001117 |
中欧精选定期开放混合A |
2.5756 |
2.5756 |
2.5756 |
2.5756 |
0.0000 |
0.00% |
| 2026-08-27 |
001117 |
中欧精选定期开放混合A |
2.5756 |
2.5756 |
2.5367 |
2.5367 |
0.0389 |
1.53% |
| 2026-08-26 |
001117 |
中欧精选定期开放混合A |
2.5367 |
2.5367 |
2.5183 |
2.5183 |
0.0184 |
0.73% |
| 2026-08-25 |
001117 |
中欧精选定期开放混合A |
2.5183 |
2.5183 |
2.5181 |
2.5181 |
0.0002 |
0.01% |
| 2026-08-24 |
001117 |
中欧精选定期开放混合A |
2.5181 |
2.5181 |
2.5671 |
2.5671 |
-0.0490 |
-1.91% |
| 2026-08-21 |
001117 |
中欧精选定期开放混合A |
2.5671 |
2.5671 |
2.5539 |
2.5539 |
0.0132 |
0.52% |
| 2026-08-20 |
001117 |
中欧精选定期开放混合A |
2.5539 |
2.5539 |
2.5298 |
2.5298 |
0.0241 |
0.95% |
| 2026-08-19 |
001117 |
中欧精选定期开放混合A |
2.5298 |
2.5298 |
2.5923 |
2.5923 |
-0.0625 |
-2.41% |
| 2026-08-18 |
001117 |
中欧精选定期开放混合A |
2.5923 |
2.5923 |
2.6002 |
2.6002 |
-0.0079 |
-0.30% |
| 2026-08-17 |
001117 |
中欧精选定期开放混合A |
2.6002 |
2.6002 |
2.5431 |
2.5431 |
0.0571 |
2.25% |
| 2026-08-14 |
001117 |
中欧精选定期开放混合A |
2.5431 |
2.5431 |
2.5439 |
2.5439 |
-0.0008 |
-0.03% |
| 2026-08-13 |
001117 |
中欧精选定期开放混合A |
2.5439 |
2.5439 |
2.5539 |
2.5539 |
-0.0100 |
-0.39% |
|
|
| 2026-08-12 |
001117 |
中欧精选定期开放混合A |
2.5539 |
2.5539 |
2.5417 |
2.5417 |
0.0122 |
0.48% |
| 2026-08-11 |
001117 |
中欧精选定期开放混合A |
2.5417 |
2.5417 |
2.5662 |
2.5662 |
-0.0245 |
-0.95% |
| 2026-08-10 |
001117 |
中欧精选定期开放混合A |
2.5662 |
2.5662 |
2.5706 |
2.5706 |
-0.0044 |
-0.17% |
| 2026-08-07 |
001117 |
中欧精选定期开放混合A |
2.5706 |
2.5706 |
2.5290 |
2.5290 |
0.0416 |
1.64% |
| 2026-08-06 |
001117 |
中欧精选定期开放混合A |
2.5290 |
2.5290 |
2.5206 |
2.5206 |
0.0084 |
0.33% |
| 2026-08-05 |
001117 |
中欧精选定期开放混合A |
2.5206 |
2.5206 |
2.4768 |
2.4768 |
0.0438 |
1.77% |
| 2026-08-04 |
001117 |
中欧精选定期开放混合A |
2.4768 |
2.4768 |
2.4270 |
2.4270 |
0.0498 |
2.05% |
| 2026-08-03 |
001117 |
中欧精选定期开放混合A |
2.4270 |
2.4270 |
2.4466 |
2.4466 |
-0.0196 |
-0.80% |
| 2026-07-31 |
001117 |
中欧精选定期开放混合A |
2.4466 |
2.4466 |
2.4231 |
2.4231 |
0.0235 |
0.97% |
| 2026-07-30 |
001117 |
中欧精选定期开放混合A |
2.4231 |
2.4231 |
2.4491 |
2.4491 |
-0.0260 |
-1.06% |
| 2026-07-29 |
001117 |
中欧精选定期开放混合A |
2.4491 |
2.4491 |
2.4165 |
2.4165 |
0.0326 |
1.35% |
| 2026-07-28 |
001117 |
中欧精选定期开放混合A |
2.4165 |
2.4165 |
2.5080 |
2.5080 |
-0.0915 |
-3.65% |
| 2026-07-27 |
001117 |
中欧精选定期开放混合A |
2.5080 |
2.5080 |
2.4629 |
2.4629 |
0.0451 |
1.83% |
| 2026-07-24 |
001117 |
中欧精选定期开放混合A |
2.4629 |
2.4629 |
2.5277 |
2.5277 |
-0.0648 |
-2.56% |
| 2026-07-23 |
001117 |
中欧精选定期开放混合A |
2.5277 |
2.5277 |
2.5158 |
2.5158 |
0.0119 |
0.47% |
| 2026-07-22 |
001117 |
中欧精选定期开放混合A |
2.5158 |
2.5158 |
2.5271 |
2.5271 |
-0.0113 |
-0.45% |
| 2026-07-21 |
001117 |
中欧精选定期开放混合A |
2.5271 |
2.5271 |
2.4548 |
2.4548 |
0.0723 |
2.95% |
| 2026-07-20 |
001117 |
中欧精选定期开放混合A |
2.4548 |
2.4548 |
2.4044 |
2.4044 |
0.0504 |
2.10% |
| 2026-07-17 |
001117 |
中欧精选定期开放混合A |
2.4044 |
2.4044 |
2.5032 |
2.5032 |
-0.0988 |
-3.95% |
| 2026-07-16 |
001117 |
中欧精选定期开放混合A |
2.5032 |
2.5032 |
2.5440 |
2.5440 |
-0.0408 |
-1.60% |
| 2026-07-15 |
001117 |
中欧精选定期开放混合A |
2.5440 |
2.5440 |
2.5413 |
2.5413 |
0.0027 |
0.11% |
| 2026-07-14 |
001117 |
中欧精选定期开放混合A |
2.5413 |
2.5413 |
2.4608 |
2.4608 |
0.0805 |
3.27% |
| 2026-07-13 |
001117 |
中欧精选定期开放混合A |
2.4608 |
2.4608 |
2.4837 |
2.4837 |
-0.0229 |
-0.92% |
| 2026-07-10 |
001117 |
中欧精选定期开放混合A |
2.4837 |
2.4837 |
2.5172 |
2.5172 |
-0.0335 |
-1.33% |
| 2026-07-09 |
001117 |
中欧精选定期开放混合A |
2.5172 |
2.5172 |
2.4755 |
2.4755 |
0.0417 |
1.68% |
| 2026-07-08 |
001117 |
中欧精选定期开放混合A |
2.4755 |
2.4755 |
2.4925 |
2.4925 |
-0.0170 |
-0.68% |
| 2026-07-07 |
001117 |
中欧精选定期开放混合A |
2.4925 |
2.4925 |
2.5140 |
2.5140 |
-0.0215 |
-0.86% |
| 2026-07-06 |
001117 |
中欧精选定期开放混合A |
2.5140 |
2.5140 |
2.4988 |
2.4988 |
0.0152 |
0.61% |
| 2026-07-03 |
001117 |
中欧精选定期开放混合A |
2.4988 |
2.4988 |
2.4716 |
2.4716 |
0.0272 |
1.10% |
| 2026-07-02 |
001117 |
中欧精选定期开放混合A |
2.4716 |
2.4716 |
2.5388 |
2.5388 |
-0.0672 |
-2.65% |
| 2026-07-01 |
001117 |
中欧精选定期开放混合A |
2.5388 |
2.5388 |
2.5566 |
2.5566 |
-0.0178 |
-0.70% |
| 2026-06-30 |
001117 |
中欧精选定期开放混合A |
2.5566 |
2.5566 |
2.5407 |
2.5407 |
0.0159 |
0.63% |
| 2026-06-29 |
001117 |
中欧精选定期开放混合A |
2.5407 |
2.5407 |
2.5340 |
2.5340 |
0.0067 |
0.26% |
| 2026-06-26 |
001117 |
中欧精选定期开放混合A |
2.5340 |
2.5340 |
2.6213 |
2.6213 |
-0.0873 |
-3.33% |
| 2026-06-25 |
001117 |
中欧精选定期开放混合A |
2.6213 |
2.6213 |
2.6142 |
2.6142 |
0.0071 |
0.27% |
| 2026-06-24 |
001117 |
中欧精选定期开放混合A |
2.6142 |
2.6142 |
2.5709 |
2.5709 |
0.0433 |
1.68% |
| 2026-06-23 |
001117 |
中欧精选定期开放混合A |
2.5709 |
2.5709 |
2.6562 |
2.6562 |
-0.0853 |
-3.21% |
| 2026-06-22 |
001117 |
中欧精选定期开放混合A |
2.6562 |
2.6562 |
2.5899 |
2.5899 |
0.0663 |
2.56% |
| 2026-06-18 |
001117 |
中欧精选定期开放混合A |
2.5899 |
2.5899 |
2.5716 |
2.5716 |
0.0183 |
0.71% |
| 2026-06-17 |
001117 |
中欧精选定期开放混合A |
2.5716 |
2.5716 |
2.5663 |
2.5663 |
0.0053 |
0.21% |
| 2026-06-16 |
001117 |
中欧精选定期开放混合A |
2.5663 |
2.5663 |
2.6042 |
2.6042 |
-0.0379 |
-1.46% |
| 2026-06-15 |
001117 |
中欧精选定期开放混合A |
2.6042 |
2.6042 |
2.5351 |
2.5351 |
0.0691 |
2.73% |
| 2026-06-12 |
001117 |
中欧精选定期开放混合A |
2.5351 |
2.5351 |
2.4849 |
2.4849 |
0.0502 |
2.02% |
| 2026-06-11 |
001117 |
中欧精选定期开放混合A |
2.4849 |
2.4849 |
2.5113 |
2.5113 |
-0.0264 |
-1.05% |
| 2026-06-10 |
001117 |
中欧精选定期开放混合A |
2.5113 |
2.5113 |
2.5370 |
2.5370 |
-0.0257 |
-1.01% |
| 2026-06-09 |
001117 |
中欧精选定期开放混合A |
2.5370 |
2.5370 |
2.5011 |
2.5011 |
0.0359 |
1.44% |
| 2026-06-08 |
001117 |
中欧精选定期开放混合A |
2.5011 |
2.5011 |
2.5622 |
2.5622 |
-0.0611 |
-2.38% |
| 2026-06-05 |
001117 |
中欧精选定期开放混合A |
2.5622 |
2.5622 |
2.6145 |
2.6145 |
-0.0523 |
-2.00% |
| 2026-06-04 |
001117 |
中欧精选定期开放混合A |
2.6145 |
2.6145 |
2.6621 |
2.6621 |
-0.0476 |
-1.82% |
| 2026-06-03 |
001117 |
中欧精选定期开放混合A |
2.6621 |
2.6621 |
2.6310 |
2.6310 |
0.0311 |
1.18% |
| 2026-06-02 |
001117 |
中欧精选定期开放混合A |
2.6310 |
2.6310 |
2.5847 |
2.5847 |
0.0463 |
1.79% |
| 2026-06-01 |
001117 |
中欧精选定期开放混合A |
2.5847 |
2.5847 |
2.6008 |
2.6008 |
-0.0161 |
-0.62% |
| 2026-05-29 |
001117 |
中欧精选定期开放混合A |
2.6008 |
2.6008 |
2.6287 |
2.6287 |
-0.0279 |
-1.06% |
| 2026-05-28 |
001117 |
中欧精选定期开放混合A |
2.6287 |
2.6287 |
2.6237 |
2.6237 |
0.0050 |
0.19% |
| 2026-05-27 |
001117 |
中欧精选定期开放混合A |
2.6237 |
2.6237 |
2.6747 |
2.6747 |
-0.0510 |
-1.91% |
| 2026-05-26 |
001117 |
中欧精选定期开放混合A |
2.6747 |
2.6747 |
2.6353 |
2.6353 |
0.0394 |
1.50% |
| 2026-05-25 |
001117 |
中欧精选定期开放混合A |
2.6353 |
2.6353 |
2.6157 |
2.6157 |
0.0196 |
0.75% |
| 2026-05-22 |
001117 |
中欧精选定期开放混合A |
2.6157 |
2.6157 |
2.5725 |
2.5725 |
0.0432 |
1.68% |
| 2026-05-21 |
001117 |
中欧精选定期开放混合A |
2.5725 |
2.5725 |
2.6202 |
2.6202 |
-0.0477 |
-1.82% |
| 2026-05-20 |
001117 |
中欧精选定期开放混合A |
2.6202 |
2.6202 |
2.6094 |
2.6094 |
0.0108 |
0.41% |
| 2026-05-19 |
001117 |
中欧精选定期开放混合A |
2.6094 |
2.6094 |
2.6264 |
2.6264 |
-0.0170 |
-0.65% |
| 2026-05-18 |
001117 |
中欧精选定期开放混合A |
2.6264 |
2.6264 |
2.6690 |
2.6690 |
-0.0426 |
-1.62% |
| 2026-05-15 |
001117 |
中欧精选定期开放混合A |
2.6690 |
2.6690 |
2.7062 |
2.7062 |
-0.0372 |
-1.37% |
| 2026-05-14 |
001117 |
中欧精选定期开放混合A |
2.7062 |
2.7062 |
2.7487 |
2.7487 |
-0.0425 |
-1.55% |
| 2026-05-13 |
001117 |
中欧精选定期开放混合A |
2.7487 |
2.7487 |
2.7195 |
2.7195 |
0.0292 |
1.07% |
| 2026-05-12 |
001117 |
中欧精选定期开放混合A |
2.7195 |
2.7195 |
2.6872 |
2.6872 |
0.0323 |
1.20% |
| 2026-05-11 |
001117 |
中欧精选定期开放混合A |
2.6872 |
2.6872 |
2.6579 |
2.6579 |
0.0293 |
1.10% |
| 2026-05-08 |
001117 |
中欧精选定期开放混合A |
2.6579 |
2.6579 |
2.6770 |
2.6770 |
-0.0191 |
-0.71% |
| 2026-04-30 |
001117 |
中欧精选定期开放混合A |
2.6340 |
2.6340 |
2.6513 |
2.6513 |
-0.0173 |
-0.65% |
| 2026-04-29 |
001117 |
中欧精选定期开放混合A |
2.6513 |
2.6513 |
2.6065 |
2.6065 |
0.0448 |
1.72% |
| 2026-04-28 |
001117 |
中欧精选定期开放混合A |
2.6065 |
2.6065 |
2.6085 |
2.6085 |
-0.0020 |
-0.08% |
| 2026-04-27 |
001117 |
中欧精选定期开放混合A |
2.6085 |
2.6085 |
2.6131 |
2.6131 |
-0.0046 |
-0.18% |
| 2026-04-24 |
001117 |
中欧精选定期开放混合A |
2.6131 |
2.6131 |
2.6161 |
2.6161 |
-0.0030 |
-0.11% |
| 2026-04-23 |
001117 |
中欧精选定期开放混合A |
2.6161 |
2.6161 |
2.6303 |
2.6303 |
-0.0142 |
-0.54% |
| 2026-04-22 |
001117 |
中欧精选定期开放混合A |
2.6303 |
2.6303 |
2.6055 |
2.6055 |
0.0248 |
0.95% |
| 2026-04-21 |
001117 |
中欧精选定期开放混合A |
2.6055 |
2.6055 |
2.6033 |
2.6033 |
0.0022 |
0.08% |
| 2026-04-20 |
001117 |
中欧精选定期开放混合A |
2.6033 |
2.6033 |
2.6061 |
2.6061 |
-0.0028 |
-0.11% |
| 2026-04-17 |
001117 |
中欧精选定期开放混合A |
2.6061 |
2.6061 |
2.6065 |
2.6065 |
-0.0004 |
-0.02% |
| 2026-04-16 |
001117 |
中欧精选定期开放混合A |
2.6065 |
2.6065 |
2.5470 |
2.5470 |
0.0595 |
2.34% |
| 2026-04-15 |
001117 |
中欧精选定期开放混合A |
2.5470 |
2.5470 |
2.5713 |
2.5713 |
-0.0243 |
-0.95% |
| 2026-04-14 |
001117 |
中欧精选定期开放混合A |
2.5713 |
2.5713 |
2.5420 |
2.5420 |
0.0293 |
1.15% |
| 2026-04-13 |
001117 |
中欧精选定期开放混合A |
2.5420 |
2.5420 |
2.5444 |
2.5444 |
-0.0024 |
-0.09% |
| 2026-04-10 |
001117 |
中欧精选定期开放混合A |
2.5444 |
2.5444 |
2.5339 |
2.5339 |
0.0105 |
0.41% |
| 2026-04-09 |
001117 |
中欧精选定期开放混合A |
2.5339 |
2.5339 |
2.5169 |
2.5169 |
0.0170 |
0.68% |
| 2026-04-08 |
001117 |
中欧精选定期开放混合A |
2.5169 |
2.5169 |
2.4240 |
2.4240 |
0.0929 |
3.83% |
| 2026-04-07 |
001117 |
中欧精选定期开放混合A |
2.4240 |
2.4240 |
2.3854 |
2.3854 |
0.0386 |
1.62% |
| 2026-04-03 |
001117 |
中欧精选定期开放混合A |
2.3854 |
2.3854 |
2.3980 |
2.3980 |
-0.0126 |
-0.53% |
| 2026-04-02 |
001117 |
中欧精选定期开放混合A |
2.3980 |
2.3980 |
2.4108 |
2.4108 |
-0.0128 |
-0.53% |
| 2026-04-01 |
001117 |
中欧精选定期开放混合A |
2.4108 |
2.4108 |
2.3588 |
2.3588 |
0.0520 |
2.20% |
| 2026-03-31 |
001117 |
中欧精选定期开放混合A |
2.3588 |
2.3588 |
2.3986 |
2.3986 |
-0.0398 |
-1.66% |
| 2026-03-30 |
001117 |
中欧精选定期开放混合A |
2.3986 |
2.3986 |
2.3723 |
2.3723 |
0.0263 |
1.11% |
| 2026-03-27 |
001117 |
中欧精选定期开放混合A |
2.3723 |
2.3723 |
2.3437 |
2.3437 |
0.0286 |
1.22% |
| 2026-03-26 |
001117 |
中欧精选定期开放混合A |
2.3437 |
2.3437 |
2.3675 |
2.3675 |
-0.0238 |
-1.01% |
| 2026-03-25 |
001117 |
中欧精选定期开放混合A |
2.3675 |
2.3675 |
2.3095 |
2.3095 |
0.0580 |
2.51% |
| 2026-03-24 |
001117 |
中欧精选定期开放混合A |
2.3095 |
2.3095 |
2.2761 |
2.2761 |
0.0334 |
1.47% |
| 2026-03-23 |
001117 |
中欧精选定期开放混合A |
2.2761 |
2.2761 |
2.3391 |
2.3391 |
-0.0630 |
-2.69% |
| 2026-03-20 |
001117 |
中欧精选定期开放混合A |
2.3391 |
2.3391 |
2.3451 |
2.3451 |
-0.0060 |
-0.26% |
| 2026-03-19 |
001117 |
中欧精选定期开放混合A |
2.3451 |
2.3451 |
2.4304 |
2.4304 |
-0.0853 |
-3.64% |
| 2026-03-18 |
001117 |
中欧精选定期开放混合A |
2.4304 |
2.4304 |
2.4267 |
2.4267 |
0.0037 |
0.15% |
| 2026-03-17 |
001117 |
中欧精选定期开放混合A |
2.4267 |
2.4267 |
2.4799 |
2.4799 |
-0.0532 |
-2.15% |
| 2026-03-16 |
001117 |
中欧精选定期开放混合A |
2.4799 |
2.4799 |
2.5422 |
2.5422 |
-0.0623 |
-2.51% |
| 2026-03-13 |
001117 |
中欧精选定期开放混合A |
2.5422 |
2.5422 |
2.5735 |
2.5735 |
-0.0313 |
-1.22% |
| 2026-03-12 |
001117 |
中欧精选定期开放混合A |
2.5735 |
2.5735 |
2.5731 |
2.5731 |
0.0004 |
0.02% |
| 2026-03-11 |
001117 |
中欧精选定期开放混合A |
2.5731 |
2.5731 |
2.5457 |
2.5457 |
0.0274 |
1.08% |
| 2026-03-10 |
001117 |
中欧精选定期开放混合A |
2.5457 |
2.5457 |
2.5384 |
2.5384 |
0.0073 |
0.29% |
| 2026-03-09 |
001117 |
中欧精选定期开放混合A |
2.5384 |
2.5384 |
2.5853 |
2.5853 |
-0.0469 |
-1.81% |
| 2026-03-06 |
001117 |
中欧精选定期开放混合A |
2.5853 |
2.5853 |
2.5890 |
2.5890 |
-0.0037 |
-0.14% |
| 2026-03-05 |
001117 |
中欧精选定期开放混合A |
2.5890 |
2.5890 |
2.5621 |
2.5621 |
0.0269 |
1.05% |
| 2026-03-04 |
001117 |
中欧精选定期开放混合A |
2.5621 |
2.5621 |
2.5719 |
2.5719 |
-0.0098 |
-0.38% |
| 2026-03-03 |
001117 |
中欧精选定期开放混合A |
2.5719 |
2.5719 |
2.6516 |
2.6516 |
-0.0797 |
-3.01% |
| 2026-03-02 |
001117 |
中欧精选定期开放混合A |
2.6516 |
2.6516 |
2.6047 |
2.6047 |
0.0469 |
1.80% |
| 2026-02-27 |
001117 |
中欧精选定期开放混合A |
2.6047 |
2.6047 |
2.5762 |
2.5762 |
0.0285 |
1.11% |
| 2026-02-26 |
001117 |
中欧精选定期开放混合A |
2.5762 |
2.5762 |
2.5794 |
2.5794 |
-0.0032 |
-0.12% |
| 2026-02-25 |
001117 |
中欧精选定期开放混合A |
2.5794 |
2.5794 |
2.5367 |
2.5367 |
0.0427 |
1.68% |
| 2026-02-24 |
001117 |
中欧精选定期开放混合A |
2.5367 |
2.5367 |
2.4954 |
2.4954 |
0.0413 |
1.66% |
| 2026-02-13 |
001117 |
中欧精选定期开放混合A |
2.4954 |
2.4954 |
2.5526 |
2.5526 |
-0.0572 |
-2.24% |
| 2026-02-12 |
001117 |
中欧精选定期开放混合A |
2.5526 |
2.5526 |
2.5564 |
2.5564 |
-0.0038 |
-0.15% |
| 2026-02-11 |
001117 |
中欧精选定期开放混合A |
2.5564 |
2.5564 |
2.5357 |
2.5357 |
0.0207 |
0.82% |
| 2026-02-10 |
001117 |
中欧精选定期开放混合A |
2.5357 |
2.5357 |
2.5377 |
2.5377 |
-0.0020 |
-0.08% |
| 2026-02-09 |
001117 |
中欧精选定期开放混合A |
2.5377 |
2.5377 |
2.5076 |
2.5076 |
0.0301 |
1.20% |
| 2026-02-06 |
001117 |
中欧精选定期开放混合A |
2.5076 |
2.5076 |
2.4914 |
2.4914 |
0.0162 |
0.65% |
| 2026-02-05 |
001117 |
中欧精选定期开放混合A |
2.4914 |
2.4914 |
2.5401 |
2.5401 |
-0.0487 |
-1.92% |
| 2026-02-04 |
001117 |
中欧精选定期开放混合A |
2.5401 |
2.5401 |
2.5241 |
2.5241 |
0.0160 |
0.63% |
| 2026-02-03 |
001117 |
中欧精选定期开放混合A |
2.5241 |
2.5241 |
2.4817 |
2.4817 |
0.0424 |
1.71% |
| 2026-02-02 |
001117 |
中欧精选定期开放混合A |
2.4817 |
2.4817 |
2.6228 |
2.6228 |
-0.1411 |
-5.69% |
| 2026-01-30 |
001117 |
中欧精选定期开放混合A |
2.6228 |
2.6228 |
2.6977 |
2.6977 |
-0.0749 |
-2.86% |
| 2026-01-29 |
001117 |
中欧精选定期开放混合A |
2.6977 |
2.6977 |
2.6869 |
2.6869 |
0.0108 |
0.40% |
| 2026-01-28 |
001117 |
中欧精选定期开放混合A |
2.6869 |
2.6869 |
2.6059 |
2.6059 |
0.0810 |
3.11% |
| 2026-01-27 |
001117 |
中欧精选定期开放混合A |
2.6059 |
2.6059 |
2.6177 |
2.6177 |
-0.0118 |
-0.45% |
| 2026-01-26 |
001117 |
中欧精选定期开放混合A |
2.6177 |
2.6177 |
2.5916 |
2.5916 |
0.0261 |
1.01% |
| 2026-01-23 |
001117 |
中欧精选定期开放混合A |
2.5916 |
2.5916 |
2.5732 |
2.5732 |
0.0184 |
0.72% |
| 2026-01-22 |
001117 |
中欧精选定期开放混合A |
2.5732 |
2.5732 |
2.5607 |
2.5607 |
0.0125 |
0.49% |
| 2026-01-21 |
001117 |
中欧精选定期开放混合A |
2.5607 |
2.5607 |
2.5448 |
2.5448 |
0.0159 |
0.62% |
| 2026-01-20 |
001117 |
中欧精选定期开放混合A |
2.5448 |
2.5448 |
2.5473 |
2.5473 |
-0.0025 |
-0.10% |
| 2026-01-19 |
001117 |
中欧精选定期开放混合A |
2.5473 |
2.5473 |
2.5264 |
2.5264 |
0.0209 |
0.83% |
| 2026-01-16 |
001117 |
中欧精选定期开放混合A |
2.5264 |
2.5264 |
2.5388 |
2.5388 |
-0.0124 |
-0.49% |
| 2026-01-15 |
001117 |
中欧精选定期开放混合A |
2.5388 |
2.5388 |
2.5104 |
2.5104 |
0.0284 |
1.13% |
| 2026-01-14 |
001117 |
中欧精选定期开放混合A |
2.5104 |
2.5104 |
2.5080 |
2.5080 |
0.0024 |
0.10% |
| 2026-01-13 |
001117 |
中欧精选定期开放混合A |
2.5080 |
2.5080 |
2.4925 |
2.4925 |
0.0155 |
0.62% |
| 2026-01-12 |
001117 |
中欧精选定期开放混合A |
2.4925 |
2.4925 |
2.5186 |
2.5186 |
-0.0261 |
-1.04% |
| 2026-01-09 |
001117 |
中欧精选定期开放混合A |
2.5186 |
2.5186 |
2.5080 |
2.5080 |
0.0106 |
0.42% |
| 2026-01-08 |
001117 |
中欧精选定期开放混合A |
2.5080 |
2.5080 |
2.5543 |
2.5543 |
-0.0463 |
-1.85% |
| 2026-01-07 |
001117 |
中欧精选定期开放混合A |
2.5543 |
2.5543 |
2.5475 |
2.5475 |
0.0068 |
0.27% |
| 2026-01-06 |
001117 |
中欧精选定期开放混合A |
2.5475 |
2.5475 |
2.4739 |
2.4739 |
0.0736 |
2.98% |
| 2026-01-05 |
001117 |
中欧精选定期开放混合A |
2.4739 |
2.4739 |
2.4135 |
2.4135 |
0.0604 |
2.50% |
| 2025-12-31 |
001117 |
中欧精选定期开放混合A |
2.4135 |
2.4135 |
2.4516 |
2.4516 |
-0.0381 |
-1.55% |
| 2025-12-30 |
001117 |
中欧精选定期开放混合A |
2.4516 |
2.4516 |
2.4150 |
2.4150 |
0.0366 |
1.52% |
| 2025-12-29 |
001117 |
中欧精选定期开放混合A |
2.4150 |
2.4150 |
2.4396 |
2.4396 |
-0.0246 |
-1.01% |
| 2025-12-26 |
001117 |
中欧精选定期开放混合A |
2.4396 |
2.4396 |
2.4170 |
2.4170 |
0.0226 |
0.94% |
| 2025-12-25 |
001117 |
中欧精选定期开放混合A |
2.4170 |
2.4170 |
2.4128 |
2.4128 |
0.0042 |
0.17% |
| 2025-12-24 |
001117 |
中欧精选定期开放混合A |
2.4128 |
2.4128 |
2.3888 |
2.3888 |
0.0240 |
1.00% |
| 2025-12-23 |
001117 |
中欧精选定期开放混合A |
2.3888 |
2.3888 |
2.3862 |
2.3862 |
0.0026 |
0.11% |
| 2025-12-22 |
001117 |
中欧精选定期开放混合A |
2.3862 |
2.3862 |
2.3440 |
2.3440 |
0.0422 |
1.80% |
| 2025-12-19 |
001117 |
中欧精选定期开放混合A |
2.3440 |
2.3440 |
2.3181 |
2.3181 |
0.0259 |
1.12% |
| 2025-12-18 |
001117 |
中欧精选定期开放混合A |
2.3181 |
2.3181 |
2.3372 |
2.3372 |
-0.0191 |
-0.82% |
| 2025-12-17 |
001117 |
中欧精选定期开放混合A |
2.3372 |
2.3372 |
2.2621 |
2.2621 |
0.0751 |
3.32% |
| 2025-12-16 |
001117 |
中欧精选定期开放混合A |
2.2621 |
2.2621 |
2.2962 |
2.2962 |
-0.0341 |
-1.49% |
| 2025-12-15 |
001117 |
中欧精选定期开放混合A |
2.2962 |
2.2962 |
2.3115 |
2.3115 |
-0.0153 |
-0.66% |
| 2025-12-12 |
001117 |
中欧精选定期开放混合A |
2.3115 |
2.3115 |
2.2960 |
2.2960 |
0.0155 |
0.68% |
| 2025-12-11 |
001117 |
中欧精选定期开放混合A |
2.2960 |
2.2960 |
2.3369 |
2.3369 |
-0.0409 |
-1.75% |
| 2025-12-10 |
001117 |
中欧精选定期开放混合A |
2.3369 |
2.3369 |
2.3180 |
2.3180 |
0.0189 |
0.82% |
| 2025-12-09 |
001117 |
中欧精选定期开放混合A |
2.3180 |
2.3180 |
2.3311 |
2.3311 |
-0.0131 |
-0.56% |
| 2025-12-08 |
001117 |
中欧精选定期开放混合A |
2.3311 |
2.3311 |
2.2921 |
2.2921 |
0.0390 |
1.70% |
| 2025-12-05 |
001117 |
中欧精选定期开放混合A |
2.2921 |
2.2921 |
2.2539 |
2.2539 |
0.0382 |
1.69% |
| 2025-12-04 |
001117 |
中欧精选定期开放混合A |
2.2539 |
2.2539 |
2.2445 |
2.2445 |
0.0094 |
0.42% |
| 2025-12-03 |
001117 |
中欧精选定期开放混合A |
2.2445 |
2.2445 |
2.2454 |
2.2454 |
-0.0009 |
-0.04% |
| 2025-12-02 |
001117 |
中欧精选定期开放混合A |
2.2454 |
2.2454 |
2.2588 |
2.2588 |
-0.0134 |
-0.59% |
| 2025-12-01 |
001117 |
中欧精选定期开放混合A |
2.2588 |
2.2588 |
2.2259 |
2.2259 |
0.0329 |
1.48% |
| 2025-11-28 |
001117 |
中欧精选定期开放混合A |
2.2259 |
2.2259 |
2.2029 |
2.2029 |
0.0230 |
1.04% |
| 2025-11-27 |
001117 |
中欧精选定期开放混合A |
2.2029 |
2.2029 |
2.2038 |
2.2038 |
-0.0009 |
-0.04% |
| 2025-11-26 |
001117 |
中欧精选定期开放混合A |
2.2038 |
2.2038 |
2.1587 |
2.1587 |
0.0451 |
2.09% |
| 2025-11-25 |
001117 |
中欧精选定期开放混合A |
2.1587 |
2.1587 |
2.1166 |
2.1166 |
0.0421 |
1.99% |
| 2025-11-24 |
001117 |
中欧精选定期开放混合A |
2.1166 |
2.1166 |
2.1185 |
2.1185 |
-0.0019 |
-0.09% |
| 2025-11-21 |
001117 |
中欧精选定期开放混合A |
2.1185 |
2.1185 |
2.1986 |
2.1986 |
-0.0801 |
-3.64% |
| 2025-11-20 |
001117 |
中欧精选定期开放混合A |
2.1986 |
2.1986 |
2.2156 |
2.2156 |
-0.0170 |
-0.77% |
| 2025-11-19 |
001117 |
中欧精选定期开放混合A |
2.2156 |
2.2156 |
2.1987 |
2.1987 |
0.0169 |
0.77% |
| 2025-11-18 |
001117 |
中欧精选定期开放混合A |
2.1987 |
2.1987 |
2.2389 |
2.2389 |
-0.0402 |
-1.80% |
| 2025-11-17 |
001117 |
中欧精选定期开放混合A |
2.2389 |
2.2389 |
2.2494 |
2.2494 |
-0.0105 |
-0.47% |
| 2025-11-14 |
001117 |
中欧精选定期开放混合A |
2.2494 |
2.2494 |
2.2943 |
2.2943 |
-0.0449 |
-1.96% |
| 2025-11-13 |
001117 |
中欧精选定期开放混合A |
2.2943 |
2.2943 |
2.2356 |
2.2356 |
0.0587 |
2.63% |
| 2025-11-12 |
001117 |
中欧精选定期开放混合A |
2.2356 |
2.2356 |
2.2339 |
2.2339 |
0.0017 |
0.08% |
| 2025-11-11 |
001117 |
中欧精选定期开放混合A |
2.2339 |
2.2339 |
2.2504 |
2.2504 |
-0.0165 |
-0.73% |
| 2025-11-10 |
001117 |
中欧精选定期开放混合A |
2.2504 |
2.2504 |
2.2621 |
2.2621 |
-0.0117 |
-0.52% |
| 2025-11-07 |
001117 |
中欧精选定期开放混合A |
2.2621 |
2.2621 |
2.2555 |
2.2555 |
0.0066 |
0.29% |
| 2025-11-06 |
001117 |
中欧精选定期开放混合A |
2.2555 |
2.2555 |
2.2131 |
2.2131 |
0.0424 |
1.92% |
| 2025-11-05 |
001117 |
中欧精选定期开放混合A |
2.2131 |
2.2131 |
2.2008 |
2.2008 |
0.0123 |
0.56% |
| 2025-11-04 |
001117 |
中欧精选定期开放混合A |
2.2008 |
2.2008 |
2.2475 |
2.2475 |
-0.0467 |
-2.08% |
| 2025-11-03 |
001117 |
中欧精选定期开放混合A |
2.2475 |
2.2475 |
2.2453 |
2.2453 |
0.0022 |
0.10% |
| 2025-10-31 |
001117 |
中欧精选定期开放混合A |
2.2453 |
2.2453 |
2.2789 |
2.2789 |
-0.0336 |
-1.47% |
| 2025-10-30 |
001117 |
中欧精选定期开放混合A |
2.2789 |
2.2789 |
2.3092 |
2.3092 |
-0.0303 |
-1.31% |
| 2025-10-29 |
001117 |
中欧精选定期开放混合A |
2.3092 |
2.3092 |
2.2594 |
2.2594 |
0.0498 |
2.20% |
| 2025-10-28 |
001117 |
中欧精选定期开放混合A |
2.2594 |
2.2594 |
2.2681 |
2.2681 |
-0.0087 |
-0.38% |
| 2025-10-27 |
001117 |
中欧精选定期开放混合A |
2.2681 |
2.2681 |
2.2306 |
2.2306 |
0.0375 |
1.68% |
| 2025-10-24 |
001117 |
中欧精选定期开放混合A |
2.2306 |
2.2306 |
2.1801 |
2.1801 |
0.0505 |
2.32% |
| 2025-10-23 |
001117 |
中欧精选定期开放混合A |
2.1801 |
2.1801 |
2.1880 |
2.1880 |
-0.0079 |
-0.36% |
| 2025-10-22 |
001117 |
中欧精选定期开放混合A |
2.1880 |
2.1880 |
2.1966 |
2.1966 |
-0.0086 |
-0.39% |
| 2025-10-21 |
001117 |
中欧精选定期开放混合A |
2.1966 |
2.1966 |
2.1359 |
2.1359 |
0.0607 |
2.84% |
| 2025-10-20 |
001117 |
中欧精选定期开放混合A |
2.1359 |
2.1359 |
2.1177 |
2.1177 |
0.0182 |
0.86% |
| 2025-10-17 |
001117 |
中欧精选定期开放混合A |
2.1177 |
2.1177 |
2.1821 |
2.1821 |
-0.0644 |
-2.95% |
| 2025-10-16 |
001117 |
中欧精选定期开放混合A |
2.1821 |
2.1821 |
2.1969 |
2.1969 |
-0.0148 |
-0.67% |
| 2025-10-15 |
001117 |
中欧精选定期开放混合A |
2.1969 |
2.1969 |
2.1548 |
2.1548 |
0.0421 |
1.95% |
| 2025-10-14 |
001117 |
中欧精选定期开放混合A |
2.1548 |
2.1548 |
2.2391 |
2.2391 |
-0.0843 |
-3.76% |
| 2025-10-13 |
001117 |
中欧精选定期开放混合A |
2.2391 |
2.2391 |
2.2421 |
2.2421 |
-0.0030 |
-0.13% |
| 2025-10-10 |
001117 |
中欧精选定期开放混合A |
2.2421 |
2.2421 |
2.2950 |
2.2950 |
-0.0529 |
-2.31% |
| 2025-10-09 |
001117 |
中欧精选定期开放混合A |
2.2950 |
2.2950 |
2.2536 |
2.2536 |
0.0414 |
1.84% |
| 2025-09-30 |
001117 |
中欧精选定期开放混合A |
2.2536 |
2.2536 |
2.2453 |
2.2453 |
0.0083 |
0.37% |
| 2025-09-29 |
001117 |
中欧精选定期开放混合A |
2.2453 |
2.2453 |
2.1796 |
2.1796 |
0.0657 |
3.01% |
| 2025-09-26 |
001117 |
中欧精选定期开放混合A |
2.1796 |
2.1796 |
2.1988 |
2.1988 |
-0.0192 |
-0.87% |
| 2025-09-25 |
001117 |
中欧精选定期开放混合A |
2.1988 |
2.1988 |
2.1747 |
2.1747 |
0.0241 |
1.11% |
| 2025-09-24 |
001117 |
中欧精选定期开放混合A |
2.1747 |
2.1747 |
2.1582 |
2.1582 |
0.0165 |
0.76% |
| 2025-09-23 |
001117 |
中欧精选定期开放混合A |
2.1582 |
2.1582 |
2.1518 |
2.1518 |
0.0064 |
0.30% |
| 2025-09-22 |
001117 |
中欧精选定期开放混合A |
2.1518 |
2.1518 |
2.1428 |
2.1428 |
0.0090 |
0.42% |
| 2025-09-19 |
001117 |
中欧精选定期开放混合A |
2.1428 |
2.1428 |
2.1297 |
2.1297 |
0.0131 |
0.62% |
| 2025-09-18 |
001117 |
中欧精选定期开放混合A |
2.1297 |
2.1297 |
2.1383 |
2.1383 |
-0.0086 |
-0.40% |
| 2025-09-17 |
001117 |
中欧精选定期开放混合A |
2.1383 |
2.1383 |
2.1229 |
2.1229 |
0.0154 |
0.73% |
