中欧匠心两年持有期混合A基金净值查询(006529)
今天最新净值
1.3322
-0.0082 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.3999
-0.0013 -0.0918%
2026-03-24 15:39:58
- 累计净值：1.7009
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5193亿
- 最近资产：20.01亿元
- 基金公司：中欧基金
- 基金经理：吉翔
近一年,中欧匠心两年持有期混合A(006529)基金累计收益率1.38%
| 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 |
006529 |
中欧匠心两年持有期混合A |
1.3263 |
1.6950 |
1.3322 |
1.7009 |
-0.0059 |
-0.44% |
| 2026-09-15 |
006529 |
中欧匠心两年持有期混合A |
1.3322 |
1.7009 |
1.3404 |
1.7091 |
-0.0082 |
-0.61% |
| 2026-09-14 |
006529 |
中欧匠心两年持有期混合A |
1.3404 |
1.7091 |
1.3413 |
1.7100 |
-0.0009 |
-0.07% |
| 2026-09-11 |
006529 |
中欧匠心两年持有期混合A |
1.3413 |
1.7100 |
1.3499 |
1.7186 |
-0.0086 |
-0.64% |
| 2026-09-10 |
006529 |
中欧匠心两年持有期混合A |
1.3499 |
1.7186 |
1.3566 |
1.7253 |
-0.0067 |
-0.49% |
| 2026-09-09 |
006529 |
中欧匠心两年持有期混合A |
1.3566 |
1.7253 |
1.3466 |
1.7153 |
0.0100 |
0.74% |
| 2026-09-08 |
006529 |
中欧匠心两年持有期混合A |
1.3466 |
1.7153 |
1.3471 |
1.7158 |
-0.0005 |
-0.04% |
| 2026-09-07 |
006529 |
中欧匠心两年持有期混合A |
1.3471 |
1.7158 |
1.3592 |
1.7279 |
-0.0121 |
-0.89% |
| 2026-09-04 |
006529 |
中欧匠心两年持有期混合A |
1.3592 |
1.7279 |
1.3538 |
1.7225 |
0.0054 |
0.40% |
| 2026-09-03 |
006529 |
中欧匠心两年持有期混合A |
1.3538 |
1.7225 |
1.3535 |
1.7222 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
006529 |
中欧匠心两年持有期混合A |
1.3535 |
1.7222 |
1.3611 |
1.7298 |
-0.0076 |
-0.56% |
| 2026-09-01 |
006529 |
中欧匠心两年持有期混合A |
1.3611 |
1.7298 |
1.3661 |
1.7348 |
-0.0050 |
-0.37% |
| 2026-08-31 |
006529 |
中欧匠心两年持有期混合A |
1.3661 |
1.7348 |
1.3730 |
1.7417 |
-0.0069 |
-0.50% |
| 2026-08-28 |
006529 |
中欧匠心两年持有期混合A |
1.3730 |
1.7417 |
1.3638 |
1.7325 |
0.0092 |
0.67% |
| 2026-08-27 |
006529 |
中欧匠心两年持有期混合A |
1.3638 |
1.7325 |
1.3694 |
1.7381 |
-0.0056 |
-0.41% |
| 2026-08-26 |
006529 |
中欧匠心两年持有期混合A |
1.3694 |
1.7381 |
1.3642 |
1.7329 |
0.0052 |
0.38% |
| 2026-08-25 |
006529 |
中欧匠心两年持有期混合A |
1.3642 |
1.7329 |
1.3667 |
1.7354 |
-0.0025 |
-0.18% |
| 2026-08-24 |
006529 |
中欧匠心两年持有期混合A |
1.3667 |
1.7354 |
1.3702 |
1.7389 |
-0.0035 |
-0.26% |
| 2026-08-21 |
006529 |
中欧匠心两年持有期混合A |
1.3702 |
1.7389 |
1.3599 |
1.7286 |
0.0103 |
0.76% |
| 2026-08-20 |
006529 |
中欧匠心两年持有期混合A |
1.3599 |
1.7286 |
1.3518 |
1.7205 |
0.0081 |
0.60% |
| 2026-08-19 |
006529 |
中欧匠心两年持有期混合A |
1.3518 |
1.7205 |
1.3532 |
1.7219 |
-0.0014 |
-0.10% |
| 2026-08-18 |
006529 |
中欧匠心两年持有期混合A |
1.3532 |
1.7219 |
1.3462 |
1.7149 |
0.0070 |
0.52% |
| 2026-08-17 |
006529 |
中欧匠心两年持有期混合A |
1.3462 |
1.7149 |
1.3345 |
1.7032 |
0.0117 |
0.88% |
| 2026-08-14 |
006529 |
中欧匠心两年持有期混合A |
1.3345 |
1.7032 |
1.3246 |
1.6933 |
0.0099 |
0.75% |
| 2026-08-13 |
006529 |
中欧匠心两年持有期混合A |
1.3246 |
1.6933 |
1.3379 |
1.7066 |
-0.0133 |
-0.99% |
|
|
| 2026-08-12 |
006529 |
中欧匠心两年持有期混合A |
1.3379 |
1.7066 |
1.3446 |
1.7133 |
-0.0067 |
-0.50% |
| 2026-08-11 |
006529 |
中欧匠心两年持有期混合A |
1.3446 |
1.7133 |
1.3499 |
1.7186 |
-0.0053 |
-0.39% |
| 2026-08-10 |
006529 |
中欧匠心两年持有期混合A |
1.3499 |
1.7186 |
1.3419 |
1.7106 |
0.0080 |
0.60% |
| 2026-08-07 |
006529 |
中欧匠心两年持有期混合A |
1.3419 |
1.7106 |
1.3373 |
1.7060 |
0.0046 |
0.34% |
| 2026-08-06 |
006529 |
中欧匠心两年持有期混合A |
1.3373 |
1.7060 |
1.3455 |
1.7142 |
-0.0082 |
-0.61% |
| 2026-08-05 |
006529 |
中欧匠心两年持有期混合A |
1.3455 |
1.7142 |
1.3360 |
1.7047 |
0.0095 |
0.71% |
| 2026-08-04 |
006529 |
中欧匠心两年持有期混合A |
1.3360 |
1.7047 |
1.3415 |
1.7102 |
-0.0055 |
-0.41% |
| 2026-08-03 |
006529 |
中欧匠心两年持有期混合A |
1.3415 |
1.7102 |
1.3473 |
1.7160 |
-0.0058 |
-0.43% |
| 2026-07-31 |
006529 |
中欧匠心两年持有期混合A |
1.3473 |
1.7160 |
1.3535 |
1.7222 |
-0.0062 |
-0.46% |
| 2026-07-30 |
006529 |
中欧匠心两年持有期混合A |
1.3535 |
1.7222 |
1.3401 |
1.7088 |
0.0134 |
1.00% |
| 2026-07-29 |
006529 |
中欧匠心两年持有期混合A |
1.3401 |
1.7088 |
1.3175 |
1.6862 |
0.0226 |
1.72% |
| 2026-07-28 |
006529 |
中欧匠心两年持有期混合A |
1.3175 |
1.6862 |
1.3131 |
1.6818 |
0.0044 |
0.34% |
| 2026-07-27 |
006529 |
中欧匠心两年持有期混合A |
1.3131 |
1.6818 |
1.3070 |
1.6757 |
0.0061 |
0.47% |
| 2026-07-24 |
006529 |
中欧匠心两年持有期混合A |
1.3070 |
1.6757 |
1.3274 |
1.6961 |
-0.0204 |
-1.54% |
| 2026-07-23 |
006529 |
中欧匠心两年持有期混合A |
1.3274 |
1.6961 |
1.3098 |
1.6785 |
0.0176 |
1.34% |
| 2026-07-22 |
006529 |
中欧匠心两年持有期混合A |
1.3098 |
1.6785 |
1.3023 |
1.6710 |
0.0075 |
0.58% |
| 2026-07-21 |
006529 |
中欧匠心两年持有期混合A |
1.3023 |
1.6710 |
1.2930 |
1.6617 |
0.0093 |
0.72% |
| 2026-07-20 |
006529 |
中欧匠心两年持有期混合A |
1.2930 |
1.6617 |
1.2623 |
1.6310 |
0.0307 |
2.43% |
| 2026-07-17 |
006529 |
中欧匠心两年持有期混合A |
1.2623 |
1.6310 |
1.2733 |
1.6420 |
-0.0110 |
-0.86% |
| 2026-07-16 |
006529 |
中欧匠心两年持有期混合A |
1.2733 |
1.6420 |
1.2756 |
1.6443 |
-0.0023 |
-0.18% |
| 2026-07-15 |
006529 |
中欧匠心两年持有期混合A |
1.2756 |
1.6443 |
1.2646 |
1.6333 |
0.0110 |
0.87% |
| 2026-07-14 |
006529 |
中欧匠心两年持有期混合A |
1.2646 |
1.6333 |
1.2476 |
1.6163 |
0.0170 |
1.36% |
| 2026-07-13 |
006529 |
中欧匠心两年持有期混合A |
1.2476 |
1.6163 |
1.2401 |
1.6088 |
0.0075 |
0.60% |
| 2026-07-10 |
006529 |
中欧匠心两年持有期混合A |
1.2401 |
1.6088 |
1.2525 |
1.6212 |
-0.0124 |
-0.99% |
| 2026-07-09 |
006529 |
中欧匠心两年持有期混合A |
1.2525 |
1.6212 |
1.2550 |
1.6237 |
-0.0025 |
-0.20% |
| 2026-07-08 |
006529 |
中欧匠心两年持有期混合A |
1.2550 |
1.6237 |
1.2496 |
1.6183 |
0.0054 |
0.43% |
| 2026-07-07 |
006529 |
中欧匠心两年持有期混合A |
1.2496 |
1.6183 |
1.2572 |
1.6259 |
-0.0076 |
-0.60% |
| 2026-07-06 |
006529 |
中欧匠心两年持有期混合A |
1.2572 |
1.6259 |
1.2418 |
1.6105 |
0.0154 |
1.24% |
| 2026-07-03 |
006529 |
中欧匠心两年持有期混合A |
1.2418 |
1.6105 |
1.2233 |
1.5920 |
0.0185 |
1.51% |
| 2026-07-02 |
006529 |
中欧匠心两年持有期混合A |
1.2233 |
1.5920 |
1.2123 |
1.5810 |
0.0110 |
0.91% |
| 2026-07-01 |
006529 |
中欧匠心两年持有期混合A |
1.2123 |
1.5810 |
1.2128 |
1.5815 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006529 |
中欧匠心两年持有期混合A |
1.2128 |
1.5815 |
1.2208 |
1.5895 |
-0.0080 |
-0.66% |
| 2026-06-29 |
006529 |
中欧匠心两年持有期混合A |
1.2208 |
1.5895 |
1.1993 |
1.5680 |
0.0215 |
1.79% |
| 2026-06-26 |
006529 |
中欧匠心两年持有期混合A |
1.1993 |
1.5680 |
1.2074 |
1.5761 |
-0.0081 |
-0.67% |
| 2026-06-25 |
006529 |
中欧匠心两年持有期混合A |
1.2074 |
1.5761 |
1.2246 |
1.5933 |
-0.0172 |
-1.42% |
| 2026-06-24 |
006529 |
中欧匠心两年持有期混合A |
1.2246 |
1.5933 |
1.2303 |
1.5990 |
-0.0057 |
-0.46% |
| 2026-06-23 |
006529 |
中欧匠心两年持有期混合A |
1.2303 |
1.5990 |
1.2561 |
1.6248 |
-0.0258 |
-2.05% |
| 2026-06-22 |
006529 |
中欧匠心两年持有期混合A |
1.2561 |
1.6248 |
1.2560 |
1.6247 |
0.0001 |
0.01% |
| 2026-06-18 |
006529 |
中欧匠心两年持有期混合A |
1.2560 |
1.6247 |
1.2788 |
1.6475 |
-0.0228 |
-1.82% |
| 2026-06-17 |
006529 |
中欧匠心两年持有期混合A |
1.2788 |
1.6475 |
1.2877 |
1.6564 |
-0.0089 |
-0.69% |
| 2026-06-16 |
006529 |
中欧匠心两年持有期混合A |
1.2877 |
1.6564 |
1.3070 |
1.6757 |
-0.0193 |
-1.48% |
| 2026-06-15 |
006529 |
中欧匠心两年持有期混合A |
1.3070 |
1.6757 |
1.3119 |
1.6806 |
-0.0049 |
-0.37% |
| 2026-06-12 |
006529 |
中欧匠心两年持有期混合A |
1.3119 |
1.6806 |
1.2998 |
1.6685 |
0.0121 |
0.93% |
| 2026-06-11 |
006529 |
中欧匠心两年持有期混合A |
1.2998 |
1.6685 |
1.3038 |
1.6725 |
-0.0040 |
-0.31% |
| 2026-06-10 |
006529 |
中欧匠心两年持有期混合A |
1.3038 |
1.6725 |
1.3068 |
1.6755 |
-0.0030 |
-0.23% |
| 2026-06-09 |
006529 |
中欧匠心两年持有期混合A |
1.3068 |
1.6755 |
1.3024 |
1.6711 |
0.0044 |
0.34% |
| 2026-06-08 |
006529 |
中欧匠心两年持有期混合A |
1.3024 |
1.6711 |
1.3115 |
1.6802 |
-0.0091 |
-0.69% |
| 2026-06-05 |
006529 |
中欧匠心两年持有期混合A |
1.3115 |
1.6802 |
1.3267 |
1.6954 |
-0.0152 |
-1.15% |
| 2026-06-04 |
006529 |
中欧匠心两年持有期混合A |
1.3267 |
1.6954 |
1.3381 |
1.7068 |
-0.0114 |
-0.85% |
| 2026-06-03 |
006529 |
中欧匠心两年持有期混合A |
1.3381 |
1.7068 |
1.3499 |
1.7186 |
-0.0118 |
-0.87% |
| 2026-06-02 |
006529 |
中欧匠心两年持有期混合A |
1.3499 |
1.7186 |
1.3201 |
1.6888 |
0.0298 |
2.26% |
| 2026-06-01 |
006529 |
中欧匠心两年持有期混合A |
1.3201 |
1.6888 |
1.3138 |
1.6825 |
0.0063 |
0.48% |
| 2026-05-29 |
006529 |
中欧匠心两年持有期混合A |
1.3138 |
1.6825 |
1.2990 |
1.6677 |
0.0148 |
1.14% |
| 2026-05-28 |
006529 |
中欧匠心两年持有期混合A |
1.2990 |
1.6677 |
1.3178 |
1.6865 |
-0.0188 |
-1.45% |
| 2026-05-27 |
006529 |
中欧匠心两年持有期混合A |
1.3178 |
1.6865 |
1.3265 |
1.6952 |
-0.0087 |
-0.66% |
| 2026-05-26 |
006529 |
中欧匠心两年持有期混合A |
1.3265 |
1.6952 |
1.3256 |
1.6943 |
0.0009 |
0.07% |
| 2026-05-25 |
006529 |
中欧匠心两年持有期混合A |
1.3256 |
1.6943 |
1.3289 |
1.6976 |
-0.0033 |
-0.25% |
| 2026-05-22 |
006529 |
中欧匠心两年持有期混合A |
1.3289 |
1.6976 |
1.3245 |
1.6932 |
0.0044 |
0.33% |
| 2026-05-21 |
006529 |
中欧匠心两年持有期混合A |
1.3245 |
1.6932 |
1.3408 |
1.7095 |
-0.0163 |
-1.22% |
| 2026-05-20 |
006529 |
中欧匠心两年持有期混合A |
1.3408 |
1.7095 |
1.3515 |
1.7202 |
-0.0107 |
-0.79% |
| 2026-05-19 |
006529 |
中欧匠心两年持有期混合A |
1.3515 |
1.7202 |
1.3444 |
1.7131 |
0.0071 |
0.53% |
| 2026-05-18 |
006529 |
中欧匠心两年持有期混合A |
1.3444 |
1.7131 |
1.3481 |
1.7168 |
-0.0037 |
-0.27% |
| 2026-05-15 |
006529 |
中欧匠心两年持有期混合A |
1.3481 |
1.7168 |
1.3572 |
1.7259 |
-0.0091 |
-0.67% |
| 2026-05-14 |
006529 |
中欧匠心两年持有期混合A |
1.3572 |
1.7259 |
1.3664 |
1.7351 |
-0.0092 |
-0.67% |
| 2026-05-13 |
006529 |
中欧匠心两年持有期混合A |
1.3664 |
1.7351 |
1.3658 |
1.7345 |
0.0006 |
0.04% |
| 2026-05-12 |
006529 |
中欧匠心两年持有期混合A |
1.3658 |
1.7345 |
1.3681 |
1.7368 |
-0.0023 |
-0.17% |
| 2026-05-11 |
006529 |
中欧匠心两年持有期混合A |
1.3681 |
1.7368 |
1.3678 |
1.7365 |
0.0003 |
0.02% |
| 2026-05-08 |
006529 |
中欧匠心两年持有期混合A |
1.3678 |
1.7365 |
1.3712 |
1.7399 |
-0.0034 |
-0.25% |
| 2026-04-30 |
006529 |
中欧匠心两年持有期混合A |
1.3655 |
1.7342 |
1.3847 |
1.7534 |
-0.0192 |
-1.41% |
| 2026-04-29 |
006529 |
中欧匠心两年持有期混合A |
1.3847 |
1.7534 |
1.3658 |
1.7345 |
0.0189 |
1.38% |
| 2026-04-28 |
006529 |
中欧匠心两年持有期混合A |
1.3658 |
1.7345 |
1.3629 |
1.7316 |
0.0029 |
0.21% |
| 2026-04-27 |
006529 |
中欧匠心两年持有期混合A |
1.3629 |
1.7316 |
1.3684 |
1.7371 |
-0.0055 |
-0.40% |
| 2026-04-24 |
006529 |
中欧匠心两年持有期混合A |
1.3684 |
1.7371 |
1.3677 |
1.7364 |
0.0007 |
0.05% |
| 2026-04-23 |
006529 |
中欧匠心两年持有期混合A |
1.3677 |
1.7364 |
1.3708 |
1.7395 |
-0.0031 |
-0.23% |
| 2026-04-22 |
006529 |
中欧匠心两年持有期混合A |
1.3708 |
1.7395 |
1.3813 |
1.7500 |
-0.0105 |
-0.76% |
| 2026-04-21 |
006529 |
中欧匠心两年持有期混合A |
1.3813 |
1.7500 |
1.3763 |
1.7450 |
0.0050 |
0.36% |
| 2026-04-20 |
006529 |
中欧匠心两年持有期混合A |
1.3763 |
1.7450 |
1.3678 |
1.7365 |
0.0085 |
0.62% |
| 2026-04-17 |
006529 |
中欧匠心两年持有期混合A |
1.3678 |
1.7365 |
1.3757 |
1.7444 |
-0.0079 |
-0.57% |
| 2026-04-16 |
006529 |
中欧匠心两年持有期混合A |
1.3757 |
1.7444 |
1.3556 |
1.7243 |
0.0201 |
1.48% |
| 2026-04-15 |
006529 |
中欧匠心两年持有期混合A |
1.3556 |
1.7243 |
1.3466 |
1.7153 |
0.0090 |
0.67% |
| 2026-04-14 |
006529 |
中欧匠心两年持有期混合A |
1.3466 |
1.7153 |
1.3364 |
1.7051 |
0.0102 |
0.76% |
| 2026-04-13 |
006529 |
中欧匠心两年持有期混合A |
1.3364 |
1.7051 |
1.3426 |
1.7113 |
-0.0062 |
-0.46% |
| 2026-04-10 |
006529 |
中欧匠心两年持有期混合A |
1.3426 |
1.7113 |
1.3388 |
1.7075 |
0.0038 |
0.28% |
| 2026-04-09 |
006529 |
中欧匠心两年持有期混合A |
1.3388 |
1.7075 |
1.3463 |
1.7150 |
-0.0075 |
-0.56% |
| 2026-04-08 |
006529 |
中欧匠心两年持有期混合A |
1.3463 |
1.7150 |
1.3191 |
1.6878 |
0.0272 |
2.06% |
| 2026-04-07 |
006529 |
中欧匠心两年持有期混合A |
1.3191 |
1.6878 |
1.3274 |
1.6961 |
-0.0083 |
-0.63% |
| 2026-04-03 |
006529 |
中欧匠心两年持有期混合A |
1.3274 |
1.6961 |
1.3330 |
1.7017 |
-0.0056 |
-0.42% |
| 2026-04-02 |
006529 |
中欧匠心两年持有期混合A |
1.3330 |
1.7017 |
1.3410 |
1.7097 |
-0.0080 |
-0.60% |
| 2026-04-01 |
006529 |
中欧匠心两年持有期混合A |
1.3410 |
1.7097 |
1.3278 |
1.6965 |
0.0132 |
0.99% |
| 2026-03-31 |
006529 |
中欧匠心两年持有期混合A |
1.3278 |
1.6965 |
1.3328 |
1.7015 |
-0.0050 |
-0.38% |
| 2026-03-30 |
006529 |
中欧匠心两年持有期混合A |
1.3328 |
1.7015 |
1.3452 |
1.7139 |
-0.0124 |
-0.93% |
| 2026-03-27 |
006529 |
中欧匠心两年持有期混合A |
1.3452 |
1.7139 |
1.3435 |
1.7122 |
0.0017 |
0.13% |
| 2026-03-26 |
006529 |
中欧匠心两年持有期混合A |
1.3435 |
1.7122 |
1.3554 |
1.7241 |
-0.0119 |
-0.88% |
| 2026-03-25 |
006529 |
中欧匠心两年持有期混合A |
1.3554 |
1.7241 |
1.3486 |
1.7173 |
0.0068 |
0.50% |
| 2026-03-24 |
006529 |
中欧匠心两年持有期混合A |
1.3486 |
1.7173 |
1.3327 |
1.7014 |
0.0159 |
1.19% |
| 2026-03-23 |
006529 |
中欧匠心两年持有期混合A |
1.3327 |
1.7014 |
1.3644 |
1.7331 |
-0.0317 |
-2.32% |
| 2026-03-20 |
006529 |
中欧匠心两年持有期混合A |
1.3644 |
1.7331 |
1.3707 |
1.7394 |
-0.0063 |
-0.46% |
| 2026-03-19 |
006529 |
中欧匠心两年持有期混合A |
1.3707 |
1.7394 |
1.3978 |
1.7665 |
-0.0271 |
-1.94% |
| 2026-03-18 |
006529 |
中欧匠心两年持有期混合A |
1.3978 |
1.7665 |
1.4012 |
1.7699 |
-0.0034 |
-0.24% |
| 2026-03-17 |
006529 |
中欧匠心两年持有期混合A |
1.4012 |
1.7699 |
1.4074 |
1.7761 |
-0.0062 |
-0.44% |
| 2026-03-16 |
006529 |
中欧匠心两年持有期混合A |
1.4074 |
1.7761 |
1.4113 |
1.7800 |
-0.0039 |
-0.28% |
| 2026-03-13 |
006529 |
中欧匠心两年持有期混合A |
1.4113 |
1.7800 |
1.4145 |
1.7832 |
-0.0032 |
-0.23% |
| 2026-03-12 |
006529 |
中欧匠心两年持有期混合A |
1.4145 |
1.7832 |
1.4114 |
1.7801 |
0.0031 |
0.22% |
| 2026-03-11 |
006529 |
中欧匠心两年持有期混合A |
1.4114 |
1.7801 |
1.4029 |
1.7716 |
0.0085 |
0.61% |
| 2026-03-10 |
006529 |
中欧匠心两年持有期混合A |
1.4029 |
1.7716 |
1.3847 |
1.7534 |
0.0182 |
1.31% |
| 2026-03-09 |
006529 |
中欧匠心两年持有期混合A |
1.3847 |
1.7534 |
1.3837 |
1.7524 |
0.0010 |
0.07% |
| 2026-03-06 |
006529 |
中欧匠心两年持有期混合A |
1.3837 |
1.7524 |
1.3782 |
1.7469 |
0.0055 |
0.40% |
| 2026-03-05 |
006529 |
中欧匠心两年持有期混合A |
1.3782 |
1.7469 |
1.3846 |
1.7533 |
-0.0064 |
-0.46% |
| 2026-03-04 |
006529 |
中欧匠心两年持有期混合A |
1.3846 |
1.7533 |
1.3995 |
1.7682 |
-0.0149 |
-1.06% |
| 2026-03-03 |
006529 |
中欧匠心两年持有期混合A |
1.3995 |
1.7682 |
1.4133 |
1.7820 |
-0.0138 |
-0.98% |
| 2026-03-02 |
006529 |
中欧匠心两年持有期混合A |
1.4133 |
1.7820 |
1.4048 |
1.7735 |
0.0085 |
0.61% |
| 2026-02-27 |
006529 |
中欧匠心两年持有期混合A |
1.4048 |
1.7735 |
1.3980 |
1.7667 |
0.0068 |
0.49% |
| 2026-02-26 |
006529 |
中欧匠心两年持有期混合A |
1.3980 |
1.7667 |
1.4147 |
1.7834 |
-0.0167 |
-1.18% |
| 2026-02-25 |
006529 |
中欧匠心两年持有期混合A |
1.4147 |
1.7834 |
1.4100 |
1.7787 |
0.0047 |
0.33% |
| 2026-02-24 |
006529 |
中欧匠心两年持有期混合A |
1.4100 |
1.7787 |
1.3930 |
1.7617 |
0.0170 |
1.22% |
| 2026-02-13 |
006529 |
中欧匠心两年持有期混合A |
1.3930 |
1.7617 |
1.4184 |
1.7871 |
-0.0254 |
-1.79% |
| 2026-02-12 |
006529 |
中欧匠心两年持有期混合A |
1.4184 |
1.7871 |
1.4216 |
1.7903 |
-0.0032 |
-0.23% |
| 2026-02-11 |
006529 |
中欧匠心两年持有期混合A |
1.4216 |
1.7903 |
1.4176 |
1.7863 |
0.0040 |
0.28% |
| 2026-02-10 |
006529 |
中欧匠心两年持有期混合A |
1.4176 |
1.7863 |
1.4070 |
1.7757 |
0.0106 |
0.75% |
| 2026-02-09 |
006529 |
中欧匠心两年持有期混合A |
1.4070 |
1.7757 |
1.3968 |
1.7655 |
0.0102 |
0.73% |
| 2026-02-06 |
006529 |
中欧匠心两年持有期混合A |
1.3968 |
1.7655 |
1.4096 |
1.7783 |
-0.0128 |
-0.91% |
| 2026-02-05 |
006529 |
中欧匠心两年持有期混合A |
1.4096 |
1.7783 |
1.4116 |
1.7803 |
-0.0020 |
-0.14% |
| 2026-02-04 |
006529 |
中欧匠心两年持有期混合A |
1.4116 |
1.7803 |
1.3969 |
1.7656 |
0.0147 |
1.05% |
| 2026-02-03 |
006529 |
中欧匠心两年持有期混合A |
1.3969 |
1.7656 |
1.3906 |
1.7593 |
0.0063 |
0.45% |
| 2026-02-02 |
006529 |
中欧匠心两年持有期混合A |
1.3906 |
1.7593 |
1.4246 |
1.7933 |
-0.0340 |
-2.39% |
| 2026-01-30 |
006529 |
中欧匠心两年持有期混合A |
1.4246 |
1.7933 |
1.4622 |
1.8309 |
-0.0376 |
-2.57% |
| 2026-01-29 |
006529 |
中欧匠心两年持有期混合A |
1.4622 |
1.8309 |
1.4478 |
1.8165 |
0.0144 |
0.99% |
| 2026-01-28 |
006529 |
中欧匠心两年持有期混合A |
1.4478 |
1.8165 |
1.4266 |
1.7953 |
0.0212 |
1.49% |
| 2026-01-27 |
006529 |
中欧匠心两年持有期混合A |
1.4266 |
1.7953 |
1.4227 |
1.7914 |
0.0039 |
0.27% |
| 2026-01-26 |
006529 |
中欧匠心两年持有期混合A |
1.4227 |
1.7914 |
1.4091 |
1.7778 |
0.0136 |
0.97% |
| 2026-01-23 |
006529 |
中欧匠心两年持有期混合A |
1.4091 |
1.7778 |
1.4045 |
1.7732 |
0.0046 |
0.33% |
| 2026-01-22 |
006529 |
中欧匠心两年持有期混合A |
1.4045 |
1.7732 |
1.4031 |
1.7718 |
0.0014 |
0.10% |
| 2026-01-21 |
006529 |
中欧匠心两年持有期混合A |
1.4031 |
1.7718 |
1.3952 |
1.7639 |
0.0079 |
0.57% |
| 2026-01-20 |
006529 |
中欧匠心两年持有期混合A |
1.3952 |
1.7639 |
1.3897 |
1.7584 |
0.0055 |
0.40% |
| 2026-01-19 |
006529 |
中欧匠心两年持有期混合A |
1.3897 |
1.7584 |
1.3903 |
1.7590 |
-0.0006 |
-0.04% |
| 2026-01-16 |
006529 |
中欧匠心两年持有期混合A |
1.3903 |
1.7590 |
1.3947 |
1.7634 |
-0.0044 |
-0.32% |
| 2026-01-15 |
006529 |
中欧匠心两年持有期混合A |
1.3947 |
1.7634 |
1.4522 |
1.7650 |
-0.0016 |
-0.11% |
| 2026-01-14 |
006529 |
中欧匠心两年持有期混合A |
1.4522 |
1.7650 |
1.4439 |
1.7567 |
0.0083 |
0.57% |
| 2026-01-13 |
006529 |
中欧匠心两年持有期混合A |
1.4439 |
1.7567 |
1.4344 |
1.7472 |
0.0095 |
0.66% |
| 2026-01-12 |
006529 |
中欧匠心两年持有期混合A |
1.4344 |
1.7472 |
1.4309 |
1.7437 |
0.0035 |
0.24% |
| 2026-01-09 |
006529 |
中欧匠心两年持有期混合A |
1.4309 |
1.7437 |
1.4201 |
1.7329 |
0.0108 |
0.76% |
| 2026-01-08 |
006529 |
中欧匠心两年持有期混合A |
1.4201 |
1.7329 |
1.4363 |
1.7491 |
-0.0162 |
-1.13% |
| 2026-01-07 |
006529 |
中欧匠心两年持有期混合A |
1.4363 |
1.7491 |
1.4487 |
1.7615 |
-0.0124 |
-0.86% |
| 2026-01-06 |
006529 |
中欧匠心两年持有期混合A |
1.4487 |
1.7615 |
1.4379 |
1.7507 |
0.0108 |
0.75% |
| 2026-01-05 |
006529 |
中欧匠心两年持有期混合A |
1.4379 |
1.7507 |
1.4179 |
1.7307 |
0.0200 |
1.41% |
| 2025-12-31 |
006529 |
中欧匠心两年持有期混合A |
1.4179 |
1.7307 |
1.4234 |
1.7362 |
-0.0055 |
-0.39% |
| 2025-12-30 |
006529 |
中欧匠心两年持有期混合A |
1.4234 |
1.7362 |
1.4124 |
1.7252 |
0.0110 |
0.78% |
| 2025-12-29 |
006529 |
中欧匠心两年持有期混合A |
1.4124 |
1.7252 |
1.4289 |
1.7417 |
-0.0165 |
-1.15% |
| 2025-12-26 |
006529 |
中欧匠心两年持有期混合A |
1.4289 |
1.7417 |
1.4252 |
1.7380 |
0.0037 |
0.26% |
| 2025-12-25 |
006529 |
中欧匠心两年持有期混合A |
1.4252 |
1.7380 |
1.4252 |
1.7380 |
0.0000 |
0.00% |
| 2025-12-24 |
006529 |
中欧匠心两年持有期混合A |
1.4252 |
1.7380 |
1.4287 |
1.7415 |
-0.0035 |
-0.24% |
| 2025-12-23 |
006529 |
中欧匠心两年持有期混合A |
1.4287 |
1.7415 |
1.4333 |
1.7461 |
-0.0046 |
-0.32% |
| 2025-12-22 |
006529 |
中欧匠心两年持有期混合A |
1.4333 |
1.7461 |
1.4204 |
1.7332 |
0.0129 |
0.91% |
| 2025-12-19 |
006529 |
中欧匠心两年持有期混合A |
1.4204 |
1.7332 |
1.4201 |
1.7329 |
0.0003 |
0.02% |
| 2025-12-18 |
006529 |
中欧匠心两年持有期混合A |
1.4201 |
1.7329 |
1.4216 |
1.7344 |
-0.0015 |
-0.11% |
| 2025-12-17 |
006529 |
中欧匠心两年持有期混合A |
1.4216 |
1.7344 |
1.4132 |
1.7260 |
0.0084 |
0.59% |
| 2025-12-16 |
006529 |
中欧匠心两年持有期混合A |
1.4132 |
1.7260 |
1.4329 |
1.7457 |
-0.0197 |
-1.37% |
| 2025-12-15 |
006529 |
中欧匠心两年持有期混合A |
1.4329 |
1.7457 |
1.4447 |
1.7575 |
-0.0118 |
-0.82% |
| 2025-12-12 |
006529 |
中欧匠心两年持有期混合A |
1.4447 |
1.7575 |
1.4263 |
1.7391 |
0.0184 |
1.29% |
| 2025-12-11 |
006529 |
中欧匠心两年持有期混合A |
1.4263 |
1.7391 |
1.4306 |
1.7434 |
-0.0043 |
-0.30% |
| 2025-12-10 |
006529 |
中欧匠心两年持有期混合A |
1.4306 |
1.7434 |
1.4249 |
1.7377 |
0.0057 |
0.40% |
| 2025-12-09 |
006529 |
中欧匠心两年持有期混合A |
1.4249 |
1.7377 |
1.4401 |
1.7529 |
-0.0152 |
-1.06% |
| 2025-12-08 |
006529 |
中欧匠心两年持有期混合A |
1.4401 |
1.7529 |
1.4527 |
1.7655 |
-0.0126 |
-0.87% |
| 2025-12-05 |
006529 |
中欧匠心两年持有期混合A |
1.4527 |
1.7655 |
1.4440 |
1.7568 |
0.0087 |
0.60% |
| 2025-12-04 |
006529 |
中欧匠心两年持有期混合A |
1.4440 |
1.7568 |
1.4412 |
1.7540 |
0.0028 |
0.19% |
| 2025-12-03 |
006529 |
中欧匠心两年持有期混合A |
1.4412 |
1.7540 |
1.4439 |
1.7567 |
-0.0027 |
-0.19% |
| 2025-12-02 |
006529 |
中欧匠心两年持有期混合A |
1.4439 |
1.7567 |
1.4377 |
1.7505 |
0.0062 |
0.43% |
| 2025-12-01 |
006529 |
中欧匠心两年持有期混合A |
1.4377 |
1.7505 |
1.4237 |
1.7365 |
0.0140 |
0.98% |
| 2025-11-28 |
006529 |
中欧匠心两年持有期混合A |
1.4237 |
1.7365 |
1.4195 |
1.7323 |
0.0042 |
0.30% |
| 2025-11-27 |
006529 |
中欧匠心两年持有期混合A |
1.4195 |
1.7323 |
1.4159 |
1.7287 |
0.0036 |
0.25% |
| 2025-11-26 |
006529 |
中欧匠心两年持有期混合A |
1.4159 |
1.7287 |
1.4145 |
1.7273 |
0.0014 |
0.10% |
| 2025-11-25 |
006529 |
中欧匠心两年持有期混合A |
1.4145 |
1.7273 |
1.4100 |
1.7228 |
0.0045 |
0.32% |
| 2025-11-24 |
006529 |
中欧匠心两年持有期混合A |
1.4100 |
1.7228 |
1.4041 |
1.7169 |
0.0059 |
0.42% |
| 2025-11-21 |
006529 |
中欧匠心两年持有期混合A |
1.4041 |
1.7169 |
1.4198 |
1.7326 |
-0.0157 |
-1.11% |
| 2025-11-20 |
006529 |
中欧匠心两年持有期混合A |
1.4198 |
1.7326 |
1.4225 |
1.7353 |
-0.0027 |
-0.19% |
| 2025-11-19 |
006529 |
中欧匠心两年持有期混合A |
1.4225 |
1.7353 |
1.4126 |
1.7254 |
0.0099 |
0.70% |
| 2025-11-18 |
006529 |
中欧匠心两年持有期混合A |
1.4126 |
1.7254 |
1.4281 |
1.7409 |
-0.0155 |
-1.09% |
| 2025-11-17 |
006529 |
中欧匠心两年持有期混合A |
1.4281 |
1.7409 |
1.4365 |
1.7493 |
-0.0084 |
-0.58% |
| 2025-11-14 |
006529 |
中欧匠心两年持有期混合A |
1.4365 |
1.7493 |
1.4543 |
1.7671 |
-0.0178 |
-1.22% |
| 2025-11-13 |
006529 |
中欧匠心两年持有期混合A |
1.4543 |
1.7671 |
1.4484 |
1.7612 |
0.0059 |
0.41% |
| 2025-11-12 |
006529 |
中欧匠心两年持有期混合A |
1.4484 |
1.7612 |
1.4424 |
1.7552 |
0.0060 |
0.42% |
| 2025-11-11 |
006529 |
中欧匠心两年持有期混合A |
1.4424 |
1.7552 |
1.4461 |
1.7589 |
-0.0037 |
-0.26% |
| 2025-11-10 |
006529 |
中欧匠心两年持有期混合A |
1.4461 |
1.7589 |
1.4261 |
1.7389 |
0.0200 |
1.40% |
| 2025-11-07 |
006529 |
中欧匠心两年持有期混合A |
1.4261 |
1.7389 |
1.4288 |
1.7416 |
-0.0027 |
-0.19% |
| 2025-11-06 |
006529 |
中欧匠心两年持有期混合A |
1.4288 |
1.7416 |
1.4053 |
1.7181 |
0.0235 |
1.67% |
| 2025-11-05 |
006529 |
中欧匠心两年持有期混合A |
1.4053 |
1.7181 |
1.4012 |
1.7140 |
0.0041 |
0.29% |
| 2025-11-04 |
006529 |
中欧匠心两年持有期混合A |
1.4012 |
1.7140 |
1.4084 |
1.7212 |
-0.0072 |
-0.51% |
| 2025-11-03 |
006529 |
中欧匠心两年持有期混合A |
1.4084 |
1.7212 |
1.4094 |
1.7222 |
-0.0010 |
-0.07% |
| 2025-10-31 |
006529 |
中欧匠心两年持有期混合A |
1.4094 |
1.7222 |
1.4205 |
1.7333 |
-0.0111 |
-0.78% |
| 2025-10-30 |
006529 |
中欧匠心两年持有期混合A |
1.4205 |
1.7333 |
1.4168 |
1.7296 |
0.0037 |
0.26% |
| 2025-10-29 |
006529 |
中欧匠心两年持有期混合A |
1.4168 |
1.7296 |
1.4140 |
1.7268 |
0.0028 |
0.20% |
| 2025-10-28 |
006529 |
中欧匠心两年持有期混合A |
1.4140 |
1.7268 |
1.4198 |
1.7326 |
-0.0058 |
-0.41% |
| 2025-10-27 |
006529 |
中欧匠心两年持有期混合A |
1.4198 |
1.7326 |
1.3989 |
1.7117 |
0.0209 |
1.49% |
| 2025-10-24 |
006529 |
中欧匠心两年持有期混合A |
1.3989 |
1.7117 |
1.3950 |
1.7078 |
0.0039 |
0.28% |
| 2025-10-23 |
006529 |
中欧匠心两年持有期混合A |
1.3950 |
1.7078 |
1.3808 |
1.6936 |
0.0142 |
1.03% |
| 2025-10-22 |
006529 |
中欧匠心两年持有期混合A |
1.3808 |
1.6936 |
1.3818 |
1.6946 |
-0.0010 |
-0.07% |
| 2025-10-21 |
006529 |
中欧匠心两年持有期混合A |
1.3818 |
1.6946 |
1.3762 |
1.6890 |
0.0056 |
0.41% |
| 2025-10-20 |
006529 |
中欧匠心两年持有期混合A |
1.3762 |
1.6890 |
1.3570 |
1.6698 |
0.0192 |
1.41% |
| 2025-10-17 |
006529 |
中欧匠心两年持有期混合A |
1.3570 |
1.6698 |
1.3777 |
1.6905 |
-0.0207 |
-1.50% |
| 2025-10-16 |
006529 |
中欧匠心两年持有期混合A |
1.3777 |
1.6905 |
1.3776 |
1.6904 |
0.0001 |
0.01% |
| 2025-10-15 |
006529 |
中欧匠心两年持有期混合A |
1.3776 |
1.6904 |
1.3638 |
1.6766 |
0.0138 |
1.01% |
| 2025-10-14 |
006529 |
中欧匠心两年持有期混合A |
1.3638 |
1.6766 |
1.3814 |
1.6942 |
-0.0176 |
-1.27% |
| 2025-10-13 |
006529 |
中欧匠心两年持有期混合A |
1.3814 |
1.6942 |
1.3897 |
1.7025 |
-0.0083 |
-0.60% |
| 2025-10-10 |
006529 |
中欧匠心两年持有期混合A |
1.3897 |
1.7025 |
1.4028 |
1.7156 |
-0.0131 |
-0.93% |
| 2025-10-09 |
006529 |
中欧匠心两年持有期混合A |
1.4028 |
1.7156 |
1.3892 |
1.7020 |
0.0136 |
0.98% |
| 2025-09-30 |
006529 |
中欧匠心两年持有期混合A |
1.3892 |
1.7020 |
1.3858 |
1.6986 |
0.0034 |
0.25% |
| 2025-09-29 |
006529 |
中欧匠心两年持有期混合A |
1.3858 |
1.6986 |
1.3713 |
1.6841 |
0.0145 |
1.06% |
| 2025-09-26 |
006529 |
中欧匠心两年持有期混合A |
1.3713 |
1.6841 |
1.3737 |
1.6865 |
-0.0024 |
-0.17% |
| 2025-09-25 |
006529 |
中欧匠心两年持有期混合A |
1.3737 |
1.6865 |
1.3741 |
1.6869 |
-0.0004 |
-0.03% |
| 2025-09-24 |
006529 |
中欧匠心两年持有期混合A |
1.3741 |
1.6869 |
1.3524 |
1.6652 |
0.0217 |
1.60% |
| 2025-09-23 |
006529 |
中欧匠心两年持有期混合A |
1.3524 |
1.6652 |
1.3545 |
1.6673 |
-0.0021 |
-0.16% |
| 2025-09-22 |
006529 |
中欧匠心两年持有期混合A |
1.3545 |
1.6673 |
1.3640 |
1.6768 |
-0.0095 |
-0.70% |
| 2025-09-19 |
006529 |
中欧匠心两年持有期混合A |
1.3640 |
1.6768 |
1.3555 |
1.6683 |
0.0085 |
0.63% |
| 2025-09-18 |
006529 |
中欧匠心两年持有期混合A |
1.3555 |
1.6683 |
1.3753 |
1.6881 |
-0.0198 |
-1.44% |
| 2025-09-17 |
006529 |
中欧匠心两年持有期混合A |
1.3753 |
1.6881 |
1.3616 |
1.6744 |
0.0137 |
1.01% |
