中欧时代智慧混合C基金净值查询(005242)
今天最新净值
1.3286
-0.0019 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.4839
-0.0147 -0.9828%
2026-03-24 15:39:58
- 累计净值：1.4292
- 成立日期：2018-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8693亿
- 最近资产：1.37亿元
- 基金公司：中欧基金
- 基金经理：成雨轩
近一年,中欧时代智慧混合C(005242)基金累计收益率-22.36%
| 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 |
| 2026-09-15 |
005242 |
中欧时代智慧混合C |
1.3222 |
1.4228 |
1.3286 |
1.4292 |
-0.0064 |
-0.48% |
| 2026-09-14 |
005242 |
中欧时代智慧混合C |
1.3286 |
1.4292 |
1.3305 |
1.4311 |
-0.0019 |
-0.14% |
| 2026-09-11 |
005242 |
中欧时代智慧混合C |
1.3305 |
1.4311 |
1.3427 |
1.4433 |
-0.0122 |
-0.91% |
| 2026-09-10 |
005242 |
中欧时代智慧混合C |
1.3427 |
1.4433 |
1.3571 |
1.4577 |
-0.0144 |
-1.06% |
| 2026-09-09 |
005242 |
中欧时代智慧混合C |
1.3571 |
1.4577 |
1.3594 |
1.4600 |
-0.0023 |
-0.17% |
| 2026-09-08 |
005242 |
中欧时代智慧混合C |
1.3594 |
1.4600 |
1.3540 |
1.4546 |
0.0054 |
0.40% |
| 2026-09-07 |
005242 |
中欧时代智慧混合C |
1.3540 |
1.4546 |
1.3608 |
1.4614 |
-0.0068 |
-0.50% |
| 2026-09-04 |
005242 |
中欧时代智慧混合C |
1.3608 |
1.4614 |
1.3498 |
1.4504 |
0.0110 |
0.81% |
| 2026-09-03 |
005242 |
中欧时代智慧混合C |
1.3498 |
1.4504 |
1.3397 |
1.4403 |
0.0101 |
0.75% |
| 2026-09-02 |
005242 |
中欧时代智慧混合C |
1.3397 |
1.4403 |
1.3512 |
1.4518 |
-0.0115 |
-0.85% |
|
|
| 2026-09-01 |
005242 |
中欧时代智慧混合C |
1.3512 |
1.4518 |
1.3587 |
1.4593 |
-0.0075 |
-0.55% |
| 2026-08-31 |
005242 |
中欧时代智慧混合C |
1.3587 |
1.4593 |
1.3635 |
1.4641 |
-0.0048 |
-0.35% |
| 2026-08-28 |
005242 |
中欧时代智慧混合C |
1.3635 |
1.4641 |
1.3645 |
1.4651 |
-0.0010 |
-0.07% |
| 2026-08-27 |
005242 |
中欧时代智慧混合C |
1.3645 |
1.4651 |
1.3615 |
1.4621 |
0.0030 |
0.22% |
| 2026-08-26 |
005242 |
中欧时代智慧混合C |
1.3615 |
1.4621 |
1.3537 |
1.4543 |
0.0078 |
0.58% |
| 2026-08-25 |
005242 |
中欧时代智慧混合C |
1.3537 |
1.4543 |
1.3461 |
1.4467 |
0.0076 |
0.56% |
| 2026-08-24 |
005242 |
中欧时代智慧混合C |
1.3461 |
1.4467 |
1.3707 |
1.4713 |
-0.0246 |
-1.79% |
| 2026-08-21 |
005242 |
中欧时代智慧混合C |
1.3707 |
1.4713 |
1.3627 |
1.4633 |
0.0080 |
0.59% |
| 2026-08-20 |
005242 |
中欧时代智慧混合C |
1.3627 |
1.4633 |
1.3567 |
1.4573 |
0.0060 |
0.44% |
| 2026-08-19 |
005242 |
中欧时代智慧混合C |
1.3567 |
1.4573 |
1.3700 |
1.4706 |
-0.0133 |
-0.97% |
| 2026-08-18 |
005242 |
中欧时代智慧混合C |
1.3700 |
1.4706 |
1.3720 |
1.4726 |
-0.0020 |
-0.15% |
| 2026-08-17 |
005242 |
中欧时代智慧混合C |
1.3720 |
1.4726 |
1.3505 |
1.4511 |
0.0215 |
1.59% |
| 2026-08-14 |
005242 |
中欧时代智慧混合C |
1.3505 |
1.4511 |
1.3553 |
1.4559 |
-0.0048 |
-0.35% |
| 2026-08-13 |
005242 |
中欧时代智慧混合C |
1.3553 |
1.4559 |
1.3621 |
1.4627 |
-0.0068 |
-0.50% |
| 2026-08-12 |
005242 |
中欧时代智慧混合C |
1.3621 |
1.4627 |
1.3642 |
1.4648 |
-0.0021 |
-0.15% |
|
|
| 2026-08-11 |
005242 |
中欧时代智慧混合C |
1.3642 |
1.4648 |
1.3845 |
1.4851 |
-0.0203 |
-1.47% |
| 2026-08-10 |
005242 |
中欧时代智慧混合C |
1.3845 |
1.4851 |
1.3743 |
1.4749 |
0.0102 |
0.74% |
| 2026-08-07 |
005242 |
中欧时代智慧混合C |
1.3743 |
1.4749 |
1.3698 |
1.4704 |
0.0045 |
0.33% |
| 2026-08-06 |
005242 |
中欧时代智慧混合C |
1.3698 |
1.4704 |
1.3779 |
1.4785 |
-0.0081 |
-0.59% |
| 2026-08-05 |
005242 |
中欧时代智慧混合C |
1.3779 |
1.4785 |
1.3631 |
1.4637 |
0.0148 |
1.09% |
| 2026-08-04 |
005242 |
中欧时代智慧混合C |
1.3631 |
1.4637 |
1.3552 |
1.4558 |
0.0079 |
0.58% |
| 2026-08-03 |
005242 |
中欧时代智慧混合C |
1.3552 |
1.4558 |
1.3493 |
1.4499 |
0.0059 |
0.44% |
| 2026-07-31 |
005242 |
中欧时代智慧混合C |
1.3493 |
1.4499 |
1.3371 |
1.4377 |
0.0122 |
0.91% |
| 2026-07-30 |
005242 |
中欧时代智慧混合C |
1.3371 |
1.4377 |
1.3380 |
1.4386 |
-0.0009 |
-0.07% |
| 2026-07-29 |
005242 |
中欧时代智慧混合C |
1.3380 |
1.4386 |
1.3114 |
1.4120 |
0.0266 |
2.03% |
| 2026-07-28 |
005242 |
中欧时代智慧混合C |
1.3114 |
1.4120 |
1.3343 |
1.4349 |
-0.0229 |
-1.72% |
| 2026-07-27 |
005242 |
中欧时代智慧混合C |
1.3343 |
1.4349 |
1.3174 |
1.4180 |
0.0169 |
1.28% |
| 2026-07-24 |
005242 |
中欧时代智慧混合C |
1.3174 |
1.4180 |
1.3407 |
1.4413 |
-0.0233 |
-1.74% |
| 2026-07-23 |
005242 |
中欧时代智慧混合C |
1.3407 |
1.4413 |
1.3305 |
1.4311 |
0.0102 |
0.77% |
| 2026-07-22 |
005242 |
中欧时代智慧混合C |
1.3305 |
1.4311 |
1.3420 |
1.4426 |
-0.0115 |
-0.86% |
| 2026-07-21 |
005242 |
中欧时代智慧混合C |
1.3420 |
1.4426 |
1.3255 |
1.4261 |
0.0165 |
1.24% |
| 2026-07-20 |
005242 |
中欧时代智慧混合C |
1.3255 |
1.4261 |
1.2905 |
1.3911 |
0.0350 |
2.71% |
| 2026-07-17 |
005242 |
中欧时代智慧混合C |
1.2905 |
1.3911 |
1.3336 |
1.4342 |
-0.0431 |
-3.23% |
| 2026-07-16 |
005242 |
中欧时代智慧混合C |
1.3336 |
1.4342 |
1.3425 |
1.4431 |
-0.0089 |
-0.66% |
| 2026-07-15 |
005242 |
中欧时代智慧混合C |
1.3425 |
1.4431 |
1.3304 |
1.4310 |
0.0121 |
0.91% |
| 2026-07-14 |
005242 |
中欧时代智慧混合C |
1.3304 |
1.4310 |
1.3029 |
1.4035 |
0.0275 |
2.11% |
| 2026-07-13 |
005242 |
中欧时代智慧混合C |
1.3029 |
1.4035 |
1.3154 |
1.4160 |
-0.0125 |
-0.95% |
| 2026-07-10 |
005242 |
中欧时代智慧混合C |
1.3154 |
1.4160 |
1.3240 |
1.4246 |
-0.0086 |
-0.65% |
| 2026-07-09 |
005242 |
中欧时代智慧混合C |
1.3240 |
1.4246 |
1.3235 |
1.4241 |
0.0005 |
0.04% |
| 2026-07-08 |
005242 |
中欧时代智慧混合C |
1.3235 |
1.4241 |
1.3139 |
1.4145 |
0.0096 |
0.73% |
| 2026-07-07 |
005242 |
中欧时代智慧混合C |
1.3139 |
1.4145 |
1.3354 |
1.4360 |
-0.0215 |
-1.61% |
| 2026-07-06 |
005242 |
中欧时代智慧混合C |
1.3354 |
1.4360 |
1.3179 |
1.4185 |
0.0175 |
1.33% |
| 2026-07-03 |
005242 |
中欧时代智慧混合C |
1.3179 |
1.4185 |
1.3020 |
1.4026 |
0.0159 |
1.22% |
| 2026-07-02 |
005242 |
中欧时代智慧混合C |
1.3020 |
1.4026 |
1.3182 |
1.4188 |
-0.0162 |
-1.23% |
| 2026-07-01 |
005242 |
中欧时代智慧混合C |
1.3182 |
1.4188 |
1.3154 |
1.4160 |
0.0028 |
0.21% |
| 2026-06-30 |
005242 |
中欧时代智慧混合C |
1.3154 |
1.4160 |
1.3142 |
1.4148 |
0.0012 |
0.09% |
| 2026-06-29 |
005242 |
中欧时代智慧混合C |
1.3142 |
1.4148 |
1.3073 |
1.4079 |
0.0069 |
0.53% |
| 2026-06-26 |
005242 |
中欧时代智慧混合C |
1.3073 |
1.4079 |
1.3514 |
1.4520 |
-0.0441 |
-3.26% |
| 2026-06-25 |
005242 |
中欧时代智慧混合C |
1.3514 |
1.4520 |
1.3480 |
1.4486 |
0.0034 |
0.25% |
| 2026-06-24 |
005242 |
中欧时代智慧混合C |
1.3480 |
1.4486 |
1.3406 |
1.4412 |
0.0074 |
0.55% |
| 2026-06-23 |
005242 |
中欧时代智慧混合C |
1.3406 |
1.4412 |
1.3786 |
1.4792 |
-0.0380 |
-2.76% |
| 2026-06-22 |
005242 |
中欧时代智慧混合C |
1.3786 |
1.4792 |
1.3466 |
1.4472 |
0.0320 |
2.38% |
| 2026-06-18 |
005242 |
中欧时代智慧混合C |
1.3466 |
1.4472 |
1.3652 |
1.4658 |
-0.0186 |
-1.36% |
| 2026-06-17 |
005242 |
中欧时代智慧混合C |
1.3652 |
1.4658 |
1.3668 |
1.4674 |
-0.0016 |
-0.12% |
| 2026-06-16 |
005242 |
中欧时代智慧混合C |
1.3668 |
1.4674 |
1.3932 |
1.4938 |
-0.0264 |
-1.93% |
| 2026-06-15 |
005242 |
中欧时代智慧混合C |
1.3932 |
1.4938 |
1.3764 |
1.4770 |
0.0168 |
1.22% |
| 2026-06-12 |
005242 |
中欧时代智慧混合C |
1.3764 |
1.4770 |
1.3548 |
1.4554 |
0.0216 |
1.59% |
| 2026-06-11 |
005242 |
中欧时代智慧混合C |
1.3548 |
1.4554 |
1.3709 |
1.4715 |
-0.0161 |
-1.17% |
| 2026-06-10 |
005242 |
中欧时代智慧混合C |
1.3709 |
1.4715 |
1.3781 |
1.4787 |
-0.0072 |
-0.52% |
| 2026-06-09 |
005242 |
中欧时代智慧混合C |
1.3781 |
1.4787 |
1.3689 |
1.4695 |
0.0092 |
0.67% |
| 2026-06-08 |
005242 |
中欧时代智慧混合C |
1.3689 |
1.4695 |
1.3779 |
1.4785 |
-0.0090 |
-0.65% |
| 2026-06-05 |
005242 |
中欧时代智慧混合C |
1.3779 |
1.4785 |
1.3923 |
1.4929 |
-0.0144 |
-1.03% |
| 2026-06-04 |
005242 |
中欧时代智慧混合C |
1.3923 |
1.4929 |
1.4047 |
1.5053 |
-0.0124 |
-0.88% |
| 2026-06-03 |
005242 |
中欧时代智慧混合C |
1.4047 |
1.5053 |
1.4188 |
1.5194 |
-0.0141 |
-0.99% |
| 2026-06-02 |
005242 |
中欧时代智慧混合C |
1.4188 |
1.5194 |
1.4041 |
1.5047 |
0.0147 |
1.05% |
| 2026-06-01 |
005242 |
中欧时代智慧混合C |
1.4041 |
1.5047 |
1.4063 |
1.5069 |
-0.0022 |
-0.16% |
| 2026-05-29 |
005242 |
中欧时代智慧混合C |
1.4063 |
1.5069 |
1.3924 |
1.4930 |
0.0139 |
1.00% |
| 2026-05-28 |
005242 |
中欧时代智慧混合C |
1.3924 |
1.4930 |
1.3984 |
1.4990 |
-0.0060 |
-0.43% |
| 2026-05-27 |
005242 |
中欧时代智慧混合C |
1.3984 |
1.4990 |
1.4104 |
1.5110 |
-0.0120 |
-0.85% |
| 2026-05-26 |
005242 |
中欧时代智慧混合C |
1.4104 |
1.5110 |
1.4144 |
1.5150 |
-0.0040 |
-0.28% |
| 2026-05-25 |
005242 |
中欧时代智慧混合C |
1.4144 |
1.5150 |
1.4119 |
1.5125 |
0.0025 |
0.18% |
| 2026-05-22 |
005242 |
中欧时代智慧混合C |
1.4119 |
1.5125 |
1.4060 |
1.5066 |
0.0059 |
0.42% |
| 2026-05-21 |
005242 |
中欧时代智慧混合C |
1.4060 |
1.5066 |
1.4307 |
1.5313 |
-0.0247 |
-1.73% |
| 2026-05-20 |
005242 |
中欧时代智慧混合C |
1.4307 |
1.5313 |
1.4358 |
1.5364 |
-0.0051 |
-0.36% |
| 2026-05-19 |
005242 |
中欧时代智慧混合C |
1.4358 |
1.5364 |
1.4382 |
1.5388 |
-0.0024 |
-0.17% |
| 2026-05-18 |
005242 |
中欧时代智慧混合C |
1.4382 |
1.5388 |
1.4565 |
1.5571 |
-0.0183 |
-1.26% |
| 2026-05-15 |
005242 |
中欧时代智慧混合C |
1.4565 |
1.5571 |
1.4822 |
1.5828 |
-0.0257 |
-1.73% |
| 2026-05-14 |
005242 |
中欧时代智慧混合C |
1.4822 |
1.5828 |
1.4913 |
1.5919 |
-0.0091 |
-0.61% |
| 2026-05-13 |
005242 |
中欧时代智慧混合C |
1.4913 |
1.5919 |
1.4896 |
1.5902 |
0.0017 |
0.11% |
| 2026-05-12 |
005242 |
中欧时代智慧混合C |
1.4896 |
1.5902 |
1.4925 |
1.5931 |
-0.0029 |
-0.19% |
| 2026-05-11 |
005242 |
中欧时代智慧混合C |
1.4925 |
1.5931 |
1.4925 |
1.5931 |
0.0000 |
0.00% |
| 2026-05-08 |
005242 |
中欧时代智慧混合C |
1.4925 |
1.5931 |
1.5004 |
1.6010 |
-0.0079 |
-0.53% |
| 2026-04-30 |
005242 |
中欧时代智慧混合C |
1.4711 |
1.5717 |
1.4869 |
1.5875 |
-0.0158 |
-1.07% |
| 2026-04-29 |
005242 |
中欧时代智慧混合C |
1.4869 |
1.5875 |
1.4590 |
1.5596 |
0.0279 |
1.91% |
| 2026-04-28 |
005242 |
中欧时代智慧混合C |
1.4590 |
1.5596 |
1.4623 |
1.5629 |
-0.0033 |
-0.23% |
| 2026-04-27 |
005242 |
中欧时代智慧混合C |
1.4623 |
1.5629 |
1.4794 |
1.5800 |
-0.0171 |
-1.16% |
| 2026-04-24 |
005242 |
中欧时代智慧混合C |
1.4794 |
1.5800 |
1.4771 |
1.5777 |
0.0023 |
0.16% |
| 2026-04-23 |
005242 |
中欧时代智慧混合C |
1.4771 |
1.5777 |
1.4849 |
1.5855 |
-0.0078 |
-0.53% |
| 2026-04-22 |
005242 |
中欧时代智慧混合C |
1.4849 |
1.5855 |
1.4906 |
1.5912 |
-0.0057 |
-0.38% |
| 2026-04-21 |
005242 |
中欧时代智慧混合C |
1.4906 |
1.5912 |
1.4846 |
1.5852 |
0.0060 |
0.40% |
| 2026-04-20 |
005242 |
中欧时代智慧混合C |
1.4846 |
1.5852 |
1.4819 |
1.5825 |
0.0027 |
0.18% |
| 2026-04-17 |
005242 |
中欧时代智慧混合C |
1.4819 |
1.5825 |
1.4993 |
1.5999 |
-0.0174 |
-1.17% |
| 2026-04-16 |
005242 |
中欧时代智慧混合C |
1.4993 |
1.5999 |
1.4744 |
1.5750 |
0.0249 |
1.69% |
| 2026-04-15 |
005242 |
中欧时代智慧混合C |
1.4744 |
1.5750 |
1.4803 |
1.5809 |
-0.0059 |
-0.40% |
| 2026-04-14 |
005242 |
中欧时代智慧混合C |
1.4803 |
1.5809 |
1.4726 |
1.5732 |
0.0077 |
0.52% |
| 2026-04-13 |
005242 |
中欧时代智慧混合C |
1.4726 |
1.5732 |
1.4881 |
1.5887 |
-0.0155 |
-1.05% |
| 2026-04-10 |
005242 |
中欧时代智慧混合C |
1.4881 |
1.5887 |
1.4893 |
1.5899 |
-0.0012 |
-0.08% |
| 2026-04-09 |
005242 |
中欧时代智慧混合C |
1.4893 |
1.5899 |
1.4873 |
1.5879 |
0.0020 |
0.13% |
| 2026-04-08 |
005242 |
中欧时代智慧混合C |
1.4873 |
1.5879 |
1.4480 |
1.5486 |
0.0393 |
2.71% |
| 2026-04-07 |
005242 |
中欧时代智慧混合C |
1.4480 |
1.5486 |
1.4446 |
1.5452 |
0.0034 |
0.24% |
| 2026-04-03 |
005242 |
中欧时代智慧混合C |
1.4446 |
1.5452 |
1.4510 |
1.5516 |
-0.0064 |
-0.44% |
| 2026-04-02 |
005242 |
中欧时代智慧混合C |
1.4510 |
1.5516 |
1.4520 |
1.5526 |
-0.0010 |
-0.07% |
| 2026-04-01 |
005242 |
中欧时代智慧混合C |
1.4520 |
1.5526 |
1.4296 |
1.5302 |
0.0224 |
1.57% |
| 2026-03-31 |
005242 |
中欧时代智慧混合C |
1.4296 |
1.5302 |
1.4403 |
1.5409 |
-0.0107 |
-0.74% |
| 2026-03-30 |
005242 |
中欧时代智慧混合C |
1.4403 |
1.5409 |
1.4429 |
1.5435 |
-0.0026 |
-0.18% |
| 2026-03-27 |
005242 |
中欧时代智慧混合C |
1.4429 |
1.5435 |
1.4344 |
1.5350 |
0.0085 |
0.59% |
| 2026-03-26 |
005242 |
中欧时代智慧混合C |
1.4344 |
1.5350 |
1.4538 |
1.5544 |
-0.0194 |
-1.33% |
| 2026-03-25 |
005242 |
中欧时代智慧混合C |
1.4538 |
1.5544 |
1.4393 |
1.5399 |
0.0145 |
1.01% |
| 2026-03-24 |
005242 |
中欧时代智慧混合C |
1.4393 |
1.5399 |
1.4229 |
1.5235 |
0.0164 |
1.15% |
| 2026-03-23 |
005242 |
中欧时代智慧混合C |
1.4229 |
1.5235 |
1.4539 |
1.5545 |
-0.0310 |
-2.13% |
| 2026-03-20 |
005242 |
中欧时代智慧混合C |
1.4539 |
1.5545 |
1.4575 |
1.5581 |
-0.0036 |
-0.25% |
| 2026-03-19 |
005242 |
中欧时代智慧混合C |
1.4575 |
1.5581 |
1.4948 |
1.5954 |
-0.0373 |
-2.50% |
| 2026-03-18 |
005242 |
中欧时代智慧混合C |
1.4948 |
1.5954 |
1.4986 |
1.5992 |
-0.0038 |
-0.25% |
| 2026-03-17 |
005242 |
中欧时代智慧混合C |
1.4986 |
1.5992 |
1.5102 |
1.6108 |
-0.0116 |
-0.77% |
| 2026-03-16 |
005242 |
中欧时代智慧混合C |
1.5102 |
1.6108 |
1.5020 |
1.6026 |
0.0082 |
0.55% |
| 2026-03-13 |
005242 |
中欧时代智慧混合C |
1.5020 |
1.6026 |
1.5060 |
1.6066 |
-0.0040 |
-0.27% |
| 2026-03-12 |
005242 |
中欧时代智慧混合C |
1.5060 |
1.6066 |
1.5115 |
1.6121 |
-0.0055 |
-0.36% |
| 2026-03-11 |
005242 |
中欧时代智慧混合C |
1.5115 |
1.6121 |
1.5094 |
1.6100 |
0.0021 |
0.14% |
| 2026-03-10 |
005242 |
中欧时代智慧混合C |
1.5094 |
1.6100 |
1.4947 |
1.5953 |
0.0147 |
0.98% |
| 2026-03-09 |
005242 |
中欧时代智慧混合C |
1.4947 |
1.5953 |
1.5194 |
1.6200 |
-0.0247 |
-1.63% |
| 2026-03-06 |
005242 |
中欧时代智慧混合C |
1.5194 |
1.6200 |
1.5074 |
1.6080 |
0.0120 |
0.80% |
| 2026-03-05 |
005242 |
中欧时代智慧混合C |
1.5074 |
1.6080 |
1.5125 |
1.6131 |
-0.0051 |
-0.34% |
| 2026-03-04 |
005242 |
中欧时代智慧混合C |
1.5125 |
1.6131 |
1.5389 |
1.6395 |
-0.0264 |
-1.75% |
| 2026-03-03 |
005242 |
中欧时代智慧混合C |
1.5389 |
1.6395 |
1.5576 |
1.6582 |
-0.0187 |
-1.20% |
| 2026-03-02 |
005242 |
中欧时代智慧混合C |
1.5576 |
1.6582 |
1.5517 |
1.6523 |
0.0059 |
0.38% |
| 2026-02-27 |
005242 |
中欧时代智慧混合C |
1.5517 |
1.6523 |
1.5424 |
1.6430 |
0.0093 |
0.60% |
| 2026-02-26 |
005242 |
中欧时代智慧混合C |
1.5424 |
1.6430 |
1.5619 |
1.6625 |
-0.0195 |
-1.25% |
| 2026-02-25 |
005242 |
中欧时代智慧混合C |
1.5619 |
1.6625 |
1.5453 |
1.6459 |
0.0166 |
1.07% |
| 2026-02-24 |
005242 |
中欧时代智慧混合C |
1.5453 |
1.6459 |
1.5471 |
1.6477 |
-0.0018 |
-0.12% |
| 2026-02-13 |
005242 |
中欧时代智慧混合C |
1.5471 |
1.6477 |
1.5727 |
1.6733 |
-0.0256 |
-1.63% |
| 2026-02-12 |
005242 |
中欧时代智慧混合C |
1.5727 |
1.6733 |
1.5929 |
1.6935 |
-0.0202 |
-1.28% |
| 2026-02-11 |
005242 |
中欧时代智慧混合C |
1.5929 |
1.6935 |
1.5831 |
1.6837 |
0.0098 |
0.62% |
| 2026-02-10 |
005242 |
中欧时代智慧混合C |
1.5831 |
1.6837 |
1.5920 |
1.6926 |
-0.0089 |
-0.56% |
| 2026-02-09 |
005242 |
中欧时代智慧混合C |
1.5920 |
1.6926 |
1.5786 |
1.6792 |
0.0134 |
0.85% |
| 2026-02-06 |
005242 |
中欧时代智慧混合C |
1.5786 |
1.6792 |
1.5947 |
1.6953 |
-0.0161 |
-1.01% |
| 2026-02-05 |
005242 |
中欧时代智慧混合C |
1.5947 |
1.6953 |
1.5952 |
1.6958 |
-0.0005 |
-0.03% |
| 2026-02-04 |
005242 |
中欧时代智慧混合C |
1.5952 |
1.6958 |
1.5776 |
1.6782 |
0.0176 |
1.12% |
| 2026-02-03 |
005242 |
中欧时代智慧混合C |
1.5776 |
1.6782 |
1.5649 |
1.6655 |
0.0127 |
0.81% |
| 2026-02-02 |
005242 |
中欧时代智慧混合C |
1.5649 |
1.6655 |
1.6016 |
1.7022 |
-0.0367 |
-2.29% |
| 2026-01-30 |
005242 |
中欧时代智慧混合C |
1.6016 |
1.7022 |
1.6497 |
1.7503 |
-0.0481 |
-3.00% |
| 2026-01-29 |
005242 |
中欧时代智慧混合C |
1.6497 |
1.7503 |
1.5905 |
1.6911 |
0.0592 |
3.72% |
| 2026-01-28 |
005242 |
中欧时代智慧混合C |
1.5905 |
1.6911 |
1.5641 |
1.6647 |
0.0264 |
1.69% |
| 2026-01-27 |
005242 |
中欧时代智慧混合C |
1.5641 |
1.6647 |
1.5660 |
1.6666 |
-0.0019 |
-0.12% |
| 2026-01-26 |
005242 |
中欧时代智慧混合C |
1.5660 |
1.6666 |
1.5660 |
1.6666 |
0.0000 |
0.00% |
| 2026-01-23 |
005242 |
中欧时代智慧混合C |
1.5660 |
1.6666 |
1.5653 |
1.6659 |
0.0007 |
0.04% |
| 2026-01-22 |
005242 |
中欧时代智慧混合C |
1.5653 |
1.6659 |
1.5623 |
1.6629 |
0.0030 |
0.19% |
| 2026-01-21 |
005242 |
中欧时代智慧混合C |
1.5623 |
1.6629 |
1.5797 |
1.6803 |
-0.0174 |
-1.11% |
| 2026-01-20 |
005242 |
中欧时代智慧混合C |
1.5797 |
1.6803 |
1.5648 |
1.6654 |
0.0149 |
0.95% |
| 2026-01-19 |
005242 |
中欧时代智慧混合C |
1.5648 |
1.6654 |
1.5623 |
1.6629 |
0.0025 |
0.16% |
| 2026-01-16 |
005242 |
中欧时代智慧混合C |
1.5623 |
1.6629 |
1.5683 |
1.6689 |
-0.0060 |
-0.38% |
| 2026-01-15 |
005242 |
中欧时代智慧混合C |
1.5683 |
1.6689 |
1.5745 |
1.6751 |
-0.0062 |
-0.39% |
| 2026-01-14 |
005242 |
中欧时代智慧混合C |
1.5745 |
1.6751 |
1.5690 |
1.6696 |
0.0055 |
0.35% |
| 2026-01-13 |
005242 |
中欧时代智慧混合C |
1.5690 |
1.6696 |
1.5778 |
1.6784 |
-0.0088 |
-0.56% |
| 2026-01-12 |
005242 |
中欧时代智慧混合C |
1.5778 |
1.6784 |
1.5631 |
1.6637 |
0.0147 |
0.94% |
| 2026-01-09 |
005242 |
中欧时代智慧混合C |
1.5631 |
1.6637 |
1.5592 |
1.6598 |
0.0039 |
0.25% |
| 2026-01-08 |
005242 |
中欧时代智慧混合C |
1.5592 |
1.6598 |
1.5740 |
1.6746 |
-0.0148 |
-0.94% |
| 2026-01-07 |
005242 |
中欧时代智慧混合C |
1.5740 |
1.6746 |
1.5815 |
1.6821 |
-0.0075 |
-0.47% |
| 2026-01-06 |
005242 |
中欧时代智慧混合C |
1.5815 |
1.6821 |
1.5633 |
1.6639 |
0.0182 |
1.16% |
| 2026-01-05 |
005242 |
中欧时代智慧混合C |
1.5633 |
1.6639 |
1.5250 |
1.6256 |
0.0383 |
2.51% |
| 2025-12-31 |
005242 |
中欧时代智慧混合C |
1.5250 |
1.6256 |
1.5327 |
1.6333 |
-0.0077 |
-0.50% |
| 2025-12-30 |
005242 |
中欧时代智慧混合C |
1.5327 |
1.6333 |
1.5342 |
1.6348 |
-0.0015 |
-0.10% |
| 2025-12-29 |
005242 |
中欧时代智慧混合C |
1.5342 |
1.6348 |
1.5534 |
1.6540 |
-0.0192 |
-1.24% |
| 2025-12-26 |
005242 |
中欧时代智慧混合C |
1.5534 |
1.6540 |
1.5550 |
1.6556 |
-0.0016 |
-0.10% |
| 2025-12-25 |
005242 |
中欧时代智慧混合C |
1.5550 |
1.6556 |
1.5480 |
1.6486 |
0.0070 |
0.45% |
| 2025-12-24 |
005242 |
中欧时代智慧混合C |
1.5480 |
1.6486 |
1.5549 |
1.6555 |
-0.0069 |
-0.44% |
| 2025-12-23 |
005242 |
中欧时代智慧混合C |
1.5549 |
1.6555 |
1.5619 |
1.6625 |
-0.0070 |
-0.45% |
| 2025-12-22 |
005242 |
中欧时代智慧混合C |
1.5619 |
1.6625 |
1.5591 |
1.6597 |
0.0028 |
0.18% |
| 2025-12-19 |
005242 |
中欧时代智慧混合C |
1.5591 |
1.6597 |
1.5510 |
1.6516 |
0.0081 |
0.52% |
| 2025-12-18 |
005242 |
中欧时代智慧混合C |
1.5510 |
1.6516 |
1.5557 |
1.6563 |
-0.0047 |
-0.30% |
| 2025-12-17 |
005242 |
中欧时代智慧混合C |
1.5557 |
1.6563 |
1.5425 |
1.6431 |
0.0132 |
0.86% |
| 2025-12-16 |
005242 |
中欧时代智慧混合C |
1.5425 |
1.6431 |
1.5571 |
1.6577 |
-0.0146 |
-0.94% |
| 2025-12-15 |
005242 |
中欧时代智慧混合C |
1.5571 |
1.6577 |
1.5567 |
1.6573 |
0.0004 |
0.03% |
| 2025-12-12 |
005242 |
中欧时代智慧混合C |
1.5567 |
1.6573 |
1.5397 |
1.6403 |
0.0170 |
1.10% |
| 2025-12-11 |
005242 |
中欧时代智慧混合C |
1.5397 |
1.6403 |
1.5448 |
1.6454 |
-0.0051 |
-0.33% |
| 2025-12-10 |
005242 |
中欧时代智慧混合C |
1.5448 |
1.6454 |
1.5357 |
1.6363 |
0.0091 |
0.59% |
| 2025-12-09 |
005242 |
中欧时代智慧混合C |
1.5357 |
1.6363 |
1.5572 |
1.6578 |
-0.0215 |
-1.38% |
| 2025-12-08 |
005242 |
中欧时代智慧混合C |
1.5572 |
1.6578 |
1.5721 |
1.6727 |
-0.0149 |
-0.95% |
| 2025-12-05 |
005242 |
中欧时代智慧混合C |
1.5721 |
1.6727 |
1.5674 |
1.6680 |
0.0047 |
0.30% |
| 2025-12-04 |
005242 |
中欧时代智慧混合C |
1.5674 |
1.6680 |
1.5802 |
1.6808 |
-0.0128 |
-0.81% |
| 2025-12-03 |
005242 |
中欧时代智慧混合C |
1.5802 |
1.6808 |
1.5952 |
1.6958 |
-0.0150 |
-0.94% |
| 2025-12-02 |
005242 |
中欧时代智慧混合C |
1.5952 |
1.6958 |
1.6082 |
1.7088 |
-0.0130 |
-0.81% |
| 2025-12-01 |
005242 |
中欧时代智慧混合C |
1.6082 |
1.7088 |
1.6021 |
1.7027 |
0.0061 |
0.38% |
| 2025-11-28 |
005242 |
中欧时代智慧混合C |
1.6021 |
1.7027 |
1.6039 |
1.7045 |
-0.0018 |
-0.11% |
| 2025-11-27 |
005242 |
中欧时代智慧混合C |
1.6039 |
1.7045 |
1.6033 |
1.7039 |
0.0006 |
0.04% |
| 2025-11-26 |
005242 |
中欧时代智慧混合C |
1.6033 |
1.7039 |
1.5955 |
1.6961 |
0.0078 |
0.49% |
| 2025-11-25 |
005242 |
中欧时代智慧混合C |
1.5955 |
1.6961 |
1.5880 |
1.6886 |
0.0075 |
0.47% |
| 2025-11-24 |
005242 |
中欧时代智慧混合C |
1.5880 |
1.6886 |
1.5794 |
1.6800 |
0.0086 |
0.54% |
| 2025-11-21 |
005242 |
中欧时代智慧混合C |
1.5794 |
1.6800 |
1.6066 |
1.7072 |
-0.0272 |
-1.69% |
| 2025-11-20 |
005242 |
中欧时代智慧混合C |
1.6066 |
1.7072 |
1.6053 |
1.7059 |
0.0013 |
0.08% |
| 2025-11-19 |
005242 |
中欧时代智慧混合C |
1.6053 |
1.7059 |
1.6086 |
1.7092 |
-0.0033 |
-0.21% |
| 2025-11-18 |
005242 |
中欧时代智慧混合C |
1.6086 |
1.7092 |
1.6263 |
1.7269 |
-0.0177 |
-1.09% |
| 2025-11-17 |
005242 |
中欧时代智慧混合C |
1.6263 |
1.7269 |
1.6321 |
1.7327 |
-0.0058 |
-0.36% |
| 2025-11-14 |
005242 |
中欧时代智慧混合C |
1.6321 |
1.7327 |
1.6580 |
1.7586 |
-0.0259 |
-1.56% |
| 2025-11-13 |
005242 |
中欧时代智慧混合C |
1.6580 |
1.7586 |
1.6449 |
1.7455 |
0.0131 |
0.80% |
| 2025-11-12 |
005242 |
中欧时代智慧混合C |
1.6449 |
1.7455 |
1.6356 |
1.7362 |
0.0093 |
0.57% |
| 2025-11-11 |
005242 |
中欧时代智慧混合C |
1.6356 |
1.7362 |
1.6381 |
1.7387 |
-0.0025 |
-0.15% |
| 2025-11-10 |
005242 |
中欧时代智慧混合C |
1.6381 |
1.7387 |
1.5878 |
1.6884 |
0.0503 |
3.17% |
| 2025-11-07 |
005242 |
中欧时代智慧混合C |
1.5878 |
1.6884 |
1.5974 |
1.6980 |
-0.0096 |
-0.60% |
| 2025-11-06 |
005242 |
中欧时代智慧混合C |
1.5974 |
1.6980 |
1.5855 |
1.6861 |
0.0119 |
0.75% |
| 2025-11-05 |
005242 |
中欧时代智慧混合C |
1.5855 |
1.6861 |
1.5912 |
1.6918 |
-0.0057 |
-0.36% |
| 2025-11-04 |
005242 |
中欧时代智慧混合C |
1.5912 |
1.6918 |
1.6106 |
1.7112 |
-0.0194 |
-1.20% |
| 2025-11-03 |
005242 |
中欧时代智慧混合C |
1.6106 |
1.7112 |
1.6063 |
1.7069 |
0.0043 |
0.27% |
| 2025-10-31 |
005242 |
中欧时代智慧混合C |
1.6063 |
1.7069 |
1.6147 |
1.7153 |
-0.0084 |
-0.52% |
| 2025-10-30 |
005242 |
中欧时代智慧混合C |
1.6147 |
1.7153 |
1.6187 |
1.7193 |
-0.0040 |
-0.25% |
| 2025-10-29 |
005242 |
中欧时代智慧混合C |
1.6187 |
1.7193 |
1.6158 |
1.7164 |
0.0029 |
0.18% |
| 2025-10-28 |
005242 |
中欧时代智慧混合C |
1.6158 |
1.7164 |
1.6358 |
1.7364 |
-0.0200 |
-1.22% |
| 2025-10-27 |
005242 |
中欧时代智慧混合C |
1.6358 |
1.7364 |
1.6356 |
1.7362 |
0.0002 |
0.01% |
| 2025-10-24 |
005242 |
中欧时代智慧混合C |
1.6356 |
1.7362 |
1.6505 |
1.7511 |
-0.0149 |
-0.91% |
| 2025-10-23 |
005242 |
中欧时代智慧混合C |
1.6505 |
1.7511 |
1.6341 |
1.7347 |
0.0164 |
1.00% |
| 2025-10-22 |
005242 |
中欧时代智慧混合C |
1.6341 |
1.7347 |
1.6391 |
1.7397 |
-0.0050 |
-0.31% |
| 2025-10-21 |
005242 |
中欧时代智慧混合C |
1.6391 |
1.7397 |
1.6376 |
1.7382 |
0.0015 |
0.09% |
| 2025-10-20 |
005242 |
中欧时代智慧混合C |
1.6376 |
1.7382 |
1.6325 |
1.7331 |
0.0051 |
0.31% |
| 2025-10-17 |
005242 |
中欧时代智慧混合C |
1.6325 |
1.7331 |
1.6679 |
1.7685 |
-0.0354 |
-2.12% |
| 2025-10-16 |
005242 |
中欧时代智慧混合C |
1.6679 |
1.7685 |
1.6612 |
1.7618 |
0.0067 |
0.40% |
| 2025-10-15 |
005242 |
中欧时代智慧混合C |
1.6612 |
1.7618 |
1.6262 |
1.7268 |
0.0350 |
2.15% |
| 2025-10-14 |
005242 |
中欧时代智慧混合C |
1.6262 |
1.7268 |
1.6237 |
1.7243 |
0.0025 |
0.15% |
| 2025-10-13 |
005242 |
中欧时代智慧混合C |
1.6237 |
1.7243 |
1.6333 |
1.7339 |
-0.0096 |
-0.59% |
| 2025-10-10 |
005242 |
中欧时代智慧混合C |
1.6333 |
1.7339 |
1.6511 |
1.7517 |
-0.0178 |
-1.08% |
| 2025-10-09 |
005242 |
中欧时代智慧混合C |
1.6511 |
1.7517 |
1.6835 |
1.7841 |
-0.0324 |
-1.92% |
| 2025-09-30 |
005242 |
中欧时代智慧混合C |
1.6835 |
1.7841 |
1.6828 |
1.7834 |
0.0007 |
0.04% |
| 2025-09-29 |
005242 |
中欧时代智慧混合C |
1.6828 |
1.7834 |
1.6567 |
1.7573 |
0.0261 |
1.58% |
| 2025-09-26 |
005242 |
中欧时代智慧混合C |
1.6567 |
1.7573 |
1.6685 |
1.7691 |
-0.0118 |
-0.71% |
| 2025-09-25 |
005242 |
中欧时代智慧混合C |
1.6685 |
1.7691 |
1.6812 |
1.7818 |
-0.0127 |
-0.76% |
| 2025-09-24 |
005242 |
中欧时代智慧混合C |
1.6812 |
1.7818 |
1.6615 |
1.7621 |
0.0197 |
1.19% |
| 2025-09-23 |
005242 |
中欧时代智慧混合C |
1.6615 |
1.7621 |
1.6759 |
1.7765 |
-0.0144 |
-0.86% |
| 2025-09-22 |
005242 |
中欧时代智慧混合C |
1.6759 |
1.7765 |
1.6845 |
1.7851 |
-0.0086 |
-0.51% |
| 2025-09-19 |
005242 |
中欧时代智慧混合C |
1.6845 |
1.7851 |
1.6850 |
1.7856 |
-0.0005 |
-0.03% |
| 2025-09-18 |
005242 |
中欧时代智慧混合C |
1.6850 |
1.7856 |
1.7071 |
1.8077 |
-0.0221 |
-1.29% |
| 2025-09-17 |
005242 |
中欧时代智慧混合C |
1.7071 |
1.8077 |
1.7021 |
1.8027 |
0.0050 |
0.29% |
| 2025-09-16 |
005242 |
中欧时代智慧混合C |
1.7021 |
1.8027 |
1.7029 |
1.8035 |
-0.0008 |
-0.05% |
