中欧匠心两年持有期混合C基金净值查询(006530)
今天最新净值
1.3052
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3658
-0.0013 -0.0918%
2026-03-24 15:39:58
- 累计净值：1.6682
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.9478亿
- 最近资产：26.53亿
- 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C(006530)基金累计收益率0.98%
| 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 |
006530 |
中欧匠心两年持有期混合C |
1.2972 |
1.6602 |
1.3052 |
1.6682 |
-0.0080 |
-0.61% |
| 2026-09-14 |
006530 |
中欧匠心两年持有期混合C |
1.3052 |
1.6682 |
1.3061 |
1.6691 |
-0.0009 |
-0.07% |
| 2026-09-11 |
006530 |
中欧匠心两年持有期混合C |
1.3061 |
1.6691 |
1.3145 |
1.6775 |
-0.0084 |
-0.64% |
| 2026-09-10 |
006530 |
中欧匠心两年持有期混合C |
1.3145 |
1.6775 |
1.3210 |
1.6840 |
-0.0065 |
-0.49% |
| 2026-09-09 |
006530 |
中欧匠心两年持有期混合C |
1.3210 |
1.6840 |
1.3113 |
1.6743 |
0.0097 |
0.74% |
| 2026-09-08 |
006530 |
中欧匠心两年持有期混合C |
1.3113 |
1.6743 |
1.3118 |
1.6748 |
-0.0005 |
-0.04% |
| 2026-09-07 |
006530 |
中欧匠心两年持有期混合C |
1.3118 |
1.6748 |
1.3236 |
1.6866 |
-0.0118 |
-0.89% |
| 2026-09-04 |
006530 |
中欧匠心两年持有期混合C |
1.3236 |
1.6866 |
1.3184 |
1.6814 |
0.0052 |
0.39% |
| 2026-09-03 |
006530 |
中欧匠心两年持有期混合C |
1.3184 |
1.6814 |
1.3181 |
1.6811 |
0.0003 |
0.02% |
| 2026-09-02 |
006530 |
中欧匠心两年持有期混合C |
1.3181 |
1.6811 |
1.3255 |
1.6885 |
-0.0074 |
-0.56% |
|
|
| 2026-09-01 |
006530 |
中欧匠心两年持有期混合C |
1.3255 |
1.6885 |
1.3304 |
1.6934 |
-0.0049 |
-0.37% |
| 2026-08-31 |
006530 |
中欧匠心两年持有期混合C |
1.3304 |
1.6934 |
1.3371 |
1.7001 |
-0.0067 |
-0.50% |
| 2026-08-28 |
006530 |
中欧匠心两年持有期混合C |
1.3371 |
1.7001 |
1.3282 |
1.6912 |
0.0089 |
0.67% |
| 2026-08-27 |
006530 |
中欧匠心两年持有期混合C |
1.3282 |
1.6912 |
1.3336 |
1.6966 |
-0.0054 |
-0.40% |
| 2026-08-26 |
006530 |
中欧匠心两年持有期混合C |
1.3336 |
1.6966 |
1.3286 |
1.6916 |
0.0050 |
0.38% |
| 2026-08-25 |
006530 |
中欧匠心两年持有期混合C |
1.3286 |
1.6916 |
1.3311 |
1.6941 |
-0.0025 |
-0.19% |
| 2026-08-24 |
006530 |
中欧匠心两年持有期混合C |
1.3311 |
1.6941 |
1.3345 |
1.6975 |
-0.0034 |
-0.25% |
| 2026-08-21 |
006530 |
中欧匠心两年持有期混合C |
1.3345 |
1.6975 |
1.3245 |
1.6875 |
0.0100 |
0.76% |
| 2026-08-20 |
006530 |
中欧匠心两年持有期混合C |
1.3245 |
1.6875 |
1.3167 |
1.6797 |
0.0078 |
0.59% |
| 2026-08-19 |
006530 |
中欧匠心两年持有期混合C |
1.3167 |
1.6797 |
1.3181 |
1.6811 |
-0.0014 |
-0.11% |
| 2026-08-18 |
006530 |
中欧匠心两年持有期混合C |
1.3181 |
1.6811 |
1.3112 |
1.6742 |
0.0069 |
0.53% |
| 2026-08-17 |
006530 |
中欧匠心两年持有期混合C |
1.3112 |
1.6742 |
1.2999 |
1.6629 |
0.0113 |
0.87% |
| 2026-08-14 |
006530 |
中欧匠心两年持有期混合C |
1.2999 |
1.6629 |
1.2902 |
1.6532 |
0.0097 |
0.75% |
| 2026-08-13 |
006530 |
中欧匠心两年持有期混合C |
1.2902 |
1.6532 |
1.3032 |
1.6662 |
-0.0130 |
-1.00% |
| 2026-08-12 |
006530 |
中欧匠心两年持有期混合C |
1.3032 |
1.6662 |
1.3097 |
1.6727 |
-0.0065 |
-0.50% |
|
|
| 2026-08-11 |
006530 |
中欧匠心两年持有期混合C |
1.3097 |
1.6727 |
1.3149 |
1.6779 |
-0.0052 |
-0.40% |
| 2026-08-10 |
006530 |
中欧匠心两年持有期混合C |
1.3149 |
1.6779 |
1.3072 |
1.6702 |
0.0077 |
0.59% |
| 2026-08-07 |
006530 |
中欧匠心两年持有期混合C |
1.3072 |
1.6702 |
1.3027 |
1.6657 |
0.0045 |
0.35% |
| 2026-08-06 |
006530 |
中欧匠心两年持有期混合C |
1.3027 |
1.6657 |
1.3107 |
1.6737 |
-0.0080 |
-0.61% |
| 2026-08-05 |
006530 |
中欧匠心两年持有期混合C |
1.3107 |
1.6737 |
1.3015 |
1.6645 |
0.0092 |
0.71% |
| 2026-08-04 |
006530 |
中欧匠心两年持有期混合C |
1.3015 |
1.6645 |
1.3068 |
1.6698 |
-0.0053 |
-0.41% |
| 2026-08-03 |
006530 |
中欧匠心两年持有期混合C |
1.3068 |
1.6698 |
1.3125 |
1.6755 |
-0.0057 |
-0.43% |
| 2026-07-31 |
006530 |
中欧匠心两年持有期混合C |
1.3125 |
1.6755 |
1.3186 |
1.6816 |
-0.0061 |
-0.46% |
| 2026-07-30 |
006530 |
中欧匠心两年持有期混合C |
1.3186 |
1.6816 |
1.3056 |
1.6686 |
0.0130 |
1.00% |
| 2026-07-29 |
006530 |
中欧匠心两年持有期混合C |
1.3056 |
1.6686 |
1.2836 |
1.6466 |
0.0220 |
1.71% |
| 2026-07-28 |
006530 |
中欧匠心两年持有期混合C |
1.2836 |
1.6466 |
1.2792 |
1.6422 |
0.0044 |
0.34% |
| 2026-07-27 |
006530 |
中欧匠心两年持有期混合C |
1.2792 |
1.6422 |
1.2734 |
1.6364 |
0.0058 |
0.46% |
| 2026-07-24 |
006530 |
中欧匠心两年持有期混合C |
1.2734 |
1.6364 |
1.2933 |
1.6563 |
-0.0199 |
-1.54% |
| 2026-07-23 |
006530 |
中欧匠心两年持有期混合C |
1.2933 |
1.6563 |
1.2761 |
1.6391 |
0.0172 |
1.35% |
| 2026-07-22 |
006530 |
中欧匠心两年持有期混合C |
1.2761 |
1.6391 |
1.2689 |
1.6319 |
0.0072 |
0.57% |
| 2026-07-21 |
006530 |
中欧匠心两年持有期混合C |
1.2689 |
1.6319 |
1.2597 |
1.6227 |
0.0092 |
0.73% |
| 2026-07-20 |
006530 |
中欧匠心两年持有期混合C |
1.2597 |
1.6227 |
1.2299 |
1.5929 |
0.0298 |
2.42% |
| 2026-07-17 |
006530 |
中欧匠心两年持有期混合C |
1.2299 |
1.5929 |
1.2406 |
1.6036 |
-0.0107 |
-0.86% |
| 2026-07-16 |
006530 |
中欧匠心两年持有期混合C |
1.2406 |
1.6036 |
1.2429 |
1.6059 |
-0.0023 |
-0.19% |
| 2026-07-15 |
006530 |
中欧匠心两年持有期混合C |
1.2429 |
1.6059 |
1.2322 |
1.5952 |
0.0107 |
0.87% |
| 2026-07-14 |
006530 |
中欧匠心两年持有期混合C |
1.2322 |
1.5952 |
1.2157 |
1.5787 |
0.0165 |
1.36% |
| 2026-07-13 |
006530 |
中欧匠心两年持有期混合C |
1.2157 |
1.5787 |
1.2084 |
1.5714 |
0.0073 |
0.60% |
| 2026-07-10 |
006530 |
中欧匠心两年持有期混合C |
1.2084 |
1.5714 |
1.2205 |
1.5835 |
-0.0121 |
-0.99% |
| 2026-07-09 |
006530 |
中欧匠心两年持有期混合C |
1.2205 |
1.5835 |
1.2229 |
1.5859 |
-0.0024 |
-0.20% |
| 2026-07-08 |
006530 |
中欧匠心两年持有期混合C |
1.2229 |
1.5859 |
1.2177 |
1.5807 |
0.0052 |
0.43% |
| 2026-07-07 |
006530 |
中欧匠心两年持有期混合C |
1.2177 |
1.5807 |
1.2251 |
1.5881 |
-0.0074 |
-0.60% |
| 2026-07-06 |
006530 |
中欧匠心两年持有期混合C |
1.2251 |
1.5881 |
1.2101 |
1.5731 |
0.0150 |
1.24% |
| 2026-07-03 |
006530 |
中欧匠心两年持有期混合C |
1.2101 |
1.5731 |
1.1921 |
1.5551 |
0.0180 |
1.51% |
| 2026-07-02 |
006530 |
中欧匠心两年持有期混合C |
1.1921 |
1.5551 |
1.1814 |
1.5444 |
0.0107 |
0.91% |
| 2026-07-01 |
006530 |
中欧匠心两年持有期混合C |
1.1814 |
1.5444 |
1.1819 |
1.5449 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006530 |
中欧匠心两年持有期混合C |
1.1819 |
1.5449 |
1.1897 |
1.5527 |
-0.0078 |
-0.66% |
| 2026-06-29 |
006530 |
中欧匠心两年持有期混合C |
1.1897 |
1.5527 |
1.1688 |
1.5318 |
0.0209 |
1.79% |
| 2026-06-26 |
006530 |
中欧匠心两年持有期混合C |
1.1688 |
1.5318 |
1.1767 |
1.5397 |
-0.0079 |
-0.67% |
| 2026-06-25 |
006530 |
中欧匠心两年持有期混合C |
1.1767 |
1.5397 |
1.1934 |
1.5564 |
-0.0167 |
-1.42% |
| 2026-06-24 |
006530 |
中欧匠心两年持有期混合C |
1.1934 |
1.5564 |
1.1990 |
1.5620 |
-0.0056 |
-0.47% |
| 2026-06-23 |
006530 |
中欧匠心两年持有期混合C |
1.1990 |
1.5620 |
1.2242 |
1.5872 |
-0.0252 |
-2.06% |
| 2026-06-22 |
006530 |
中欧匠心两年持有期混合C |
1.2242 |
1.5872 |
1.2242 |
1.5872 |
0.0000 |
0.00% |
| 2026-06-18 |
006530 |
中欧匠心两年持有期混合C |
1.2242 |
1.5872 |
1.2464 |
1.6094 |
-0.0222 |
-1.81% |
| 2026-06-17 |
006530 |
中欧匠心两年持有期混合C |
1.2464 |
1.6094 |
1.2551 |
1.6181 |
-0.0087 |
-0.69% |
| 2026-06-16 |
006530 |
中欧匠心两年持有期混合C |
1.2551 |
1.6181 |
1.2739 |
1.6369 |
-0.0188 |
-1.48% |
| 2026-06-15 |
006530 |
中欧匠心两年持有期混合C |
1.2739 |
1.6369 |
1.2787 |
1.6417 |
-0.0048 |
-0.38% |
| 2026-06-12 |
006530 |
中欧匠心两年持有期混合C |
1.2787 |
1.6417 |
1.2669 |
1.6299 |
0.0118 |
0.93% |
| 2026-06-11 |
006530 |
中欧匠心两年持有期混合C |
1.2669 |
1.6299 |
1.2709 |
1.6339 |
-0.0040 |
-0.31% |
| 2026-06-10 |
006530 |
中欧匠心两年持有期混合C |
1.2709 |
1.6339 |
1.2738 |
1.6368 |
-0.0029 |
-0.23% |
| 2026-06-09 |
006530 |
中欧匠心两年持有期混合C |
1.2738 |
1.6368 |
1.2696 |
1.6326 |
0.0042 |
0.33% |
| 2026-06-08 |
006530 |
中欧匠心两年持有期混合C |
1.2696 |
1.6326 |
1.2784 |
1.6414 |
-0.0088 |
-0.69% |
| 2026-06-05 |
006530 |
中欧匠心两年持有期混合C |
1.2784 |
1.6414 |
1.2933 |
1.6563 |
-0.0149 |
-1.15% |
| 2026-06-04 |
006530 |
中欧匠心两年持有期混合C |
1.2933 |
1.6563 |
1.3044 |
1.6674 |
-0.0111 |
-0.85% |
| 2026-06-03 |
006530 |
中欧匠心两年持有期混合C |
1.3044 |
1.6674 |
1.3159 |
1.6789 |
-0.0115 |
-0.87% |
| 2026-06-02 |
006530 |
中欧匠心两年持有期混合C |
1.3159 |
1.6789 |
1.2869 |
1.6499 |
0.0290 |
2.25% |
| 2026-06-01 |
006530 |
中欧匠心两年持有期混合C |
1.2869 |
1.6499 |
1.2807 |
1.6437 |
0.0062 |
0.48% |
| 2026-05-29 |
006530 |
中欧匠心两年持有期混合C |
1.2807 |
1.6437 |
1.2663 |
1.6293 |
0.0144 |
1.14% |
| 2026-05-28 |
006530 |
中欧匠心两年持有期混合C |
1.2663 |
1.6293 |
1.2847 |
1.6477 |
-0.0184 |
-1.45% |
| 2026-05-27 |
006530 |
中欧匠心两年持有期混合C |
1.2847 |
1.6477 |
1.2932 |
1.6562 |
-0.0085 |
-0.66% |
| 2026-05-26 |
006530 |
中欧匠心两年持有期混合C |
1.2932 |
1.6562 |
1.2924 |
1.6554 |
0.0008 |
0.06% |
| 2026-05-25 |
006530 |
中欧匠心两年持有期混合C |
1.2924 |
1.6554 |
1.2956 |
1.6586 |
-0.0032 |
-0.25% |
| 2026-05-22 |
006530 |
中欧匠心两年持有期混合C |
1.2956 |
1.6586 |
1.2913 |
1.6543 |
0.0043 |
0.33% |
| 2026-05-21 |
006530 |
中欧匠心两年持有期混合C |
1.2913 |
1.6543 |
1.3073 |
1.6703 |
-0.0160 |
-1.22% |
| 2026-05-20 |
006530 |
中欧匠心两年持有期混合C |
1.3073 |
1.6703 |
1.3177 |
1.6807 |
-0.0104 |
-0.79% |
| 2026-05-19 |
006530 |
中欧匠心两年持有期混合C |
1.3177 |
1.6807 |
1.3108 |
1.6738 |
0.0069 |
0.53% |
| 2026-05-18 |
006530 |
中欧匠心两年持有期混合C |
1.3108 |
1.6738 |
1.3144 |
1.6774 |
-0.0036 |
-0.27% |
| 2026-05-15 |
006530 |
中欧匠心两年持有期混合C |
1.3144 |
1.6774 |
1.3233 |
1.6863 |
-0.0089 |
-0.67% |
| 2026-05-14 |
006530 |
中欧匠心两年持有期混合C |
1.3233 |
1.6863 |
1.3323 |
1.6953 |
-0.0090 |
-0.68% |
| 2026-05-13 |
006530 |
中欧匠心两年持有期混合C |
1.3323 |
1.6953 |
1.3318 |
1.6948 |
0.0005 |
0.04% |
| 2026-05-12 |
006530 |
中欧匠心两年持有期混合C |
1.3318 |
1.6948 |
1.3339 |
1.6969 |
-0.0021 |
-0.16% |
| 2026-05-11 |
006530 |
中欧匠心两年持有期混合C |
1.3339 |
1.6969 |
1.3337 |
1.6967 |
0.0002 |
0.01% |
| 2026-05-08 |
006530 |
中欧匠心两年持有期混合C |
1.3337 |
1.6967 |
1.3370 |
1.7000 |
-0.0033 |
-0.25% |
| 2026-04-30 |
006530 |
中欧匠心两年持有期混合C |
1.3316 |
1.6946 |
1.3503 |
1.7133 |
-0.0187 |
-1.40% |
| 2026-04-29 |
006530 |
中欧匠心两年持有期混合C |
1.3503 |
1.7133 |
1.3320 |
1.6950 |
0.0183 |
1.37% |
| 2026-04-28 |
006530 |
中欧匠心两年持有期混合C |
1.3320 |
1.6950 |
1.3292 |
1.6922 |
0.0028 |
0.21% |
| 2026-04-27 |
006530 |
中欧匠心两年持有期混合C |
1.3292 |
1.6922 |
1.3345 |
1.6975 |
-0.0053 |
-0.40% |
| 2026-04-24 |
006530 |
中欧匠心两年持有期混合C |
1.3345 |
1.6975 |
1.3338 |
1.6968 |
0.0007 |
0.05% |
| 2026-04-23 |
006530 |
中欧匠心两年持有期混合C |
1.3338 |
1.6968 |
1.3369 |
1.6999 |
-0.0031 |
-0.23% |
| 2026-04-22 |
006530 |
中欧匠心两年持有期混合C |
1.3369 |
1.6999 |
1.3472 |
1.7102 |
-0.0103 |
-0.77% |
| 2026-04-21 |
006530 |
中欧匠心两年持有期混合C |
1.3472 |
1.7102 |
1.3423 |
1.7053 |
0.0049 |
0.37% |
| 2026-04-20 |
006530 |
中欧匠心两年持有期混合C |
1.3423 |
1.7053 |
1.3340 |
1.6970 |
0.0083 |
0.62% |
| 2026-04-17 |
006530 |
中欧匠心两年持有期混合C |
1.3340 |
1.6970 |
1.3418 |
1.7048 |
-0.0078 |
-0.58% |
| 2026-04-16 |
006530 |
中欧匠心两年持有期混合C |
1.3418 |
1.7048 |
1.3222 |
1.6852 |
0.0196 |
1.48% |
| 2026-04-15 |
006530 |
中欧匠心两年持有期混合C |
1.3222 |
1.6852 |
1.3134 |
1.6764 |
0.0088 |
0.67% |
| 2026-04-14 |
006530 |
中欧匠心两年持有期混合C |
1.3134 |
1.6764 |
1.3034 |
1.6664 |
0.0100 |
0.77% |
| 2026-04-13 |
006530 |
中欧匠心两年持有期混合C |
1.3034 |
1.6664 |
1.3095 |
1.6725 |
-0.0061 |
-0.47% |
| 2026-04-10 |
006530 |
中欧匠心两年持有期混合C |
1.3095 |
1.6725 |
1.3059 |
1.6689 |
0.0036 |
0.28% |
| 2026-04-09 |
006530 |
中欧匠心两年持有期混合C |
1.3059 |
1.6689 |
1.3132 |
1.6762 |
-0.0073 |
-0.56% |
| 2026-04-08 |
006530 |
中欧匠心两年持有期混合C |
1.3132 |
1.6762 |
1.2867 |
1.6497 |
0.0265 |
2.06% |
| 2026-04-07 |
006530 |
中欧匠心两年持有期混合C |
1.2867 |
1.6497 |
1.2948 |
1.6578 |
-0.0081 |
-0.63% |
| 2026-04-03 |
006530 |
中欧匠心两年持有期混合C |
1.2948 |
1.6578 |
1.3003 |
1.6633 |
-0.0055 |
-0.42% |
| 2026-04-02 |
006530 |
中欧匠心两年持有期混合C |
1.3003 |
1.6633 |
1.3081 |
1.6711 |
-0.0078 |
-0.60% |
| 2026-04-01 |
006530 |
中欧匠心两年持有期混合C |
1.3081 |
1.6711 |
1.2953 |
1.6583 |
0.0128 |
0.99% |
| 2026-03-31 |
006530 |
中欧匠心两年持有期混合C |
1.2953 |
1.6583 |
1.3002 |
1.6632 |
-0.0049 |
-0.38% |
| 2026-03-30 |
006530 |
中欧匠心两年持有期混合C |
1.3002 |
1.6632 |
1.3123 |
1.6753 |
-0.0121 |
-0.93% |
| 2026-03-27 |
006530 |
中欧匠心两年持有期混合C |
1.3123 |
1.6753 |
1.3107 |
1.6737 |
0.0016 |
0.12% |
| 2026-03-26 |
006530 |
中欧匠心两年持有期混合C |
1.3107 |
1.6737 |
1.3223 |
1.6853 |
-0.0116 |
-0.88% |
| 2026-03-25 |
006530 |
中欧匠心两年持有期混合C |
1.3223 |
1.6853 |
1.3157 |
1.6787 |
0.0066 |
0.50% |
| 2026-03-24 |
006530 |
中欧匠心两年持有期混合C |
1.3157 |
1.6787 |
1.3001 |
1.6631 |
0.0156 |
1.20% |
| 2026-03-23 |
006530 |
中欧匠心两年持有期混合C |
1.3001 |
1.6631 |
1.3311 |
1.6941 |
-0.0310 |
-2.33% |
| 2026-03-20 |
006530 |
中欧匠心两年持有期混合C |
1.3311 |
1.6941 |
1.3373 |
1.7003 |
-0.0062 |
-0.46% |
| 2026-03-19 |
006530 |
中欧匠心两年持有期混合C |
1.3373 |
1.7003 |
1.3637 |
1.7267 |
-0.0264 |
-1.94% |
| 2026-03-18 |
006530 |
中欧匠心两年持有期混合C |
1.3637 |
1.7267 |
1.3671 |
1.7301 |
-0.0034 |
-0.25% |
| 2026-03-17 |
006530 |
中欧匠心两年持有期混合C |
1.3671 |
1.7301 |
1.3731 |
1.7361 |
-0.0060 |
-0.44% |
| 2026-03-16 |
006530 |
中欧匠心两年持有期混合C |
1.3731 |
1.7361 |
1.3770 |
1.7400 |
-0.0039 |
-0.28% |
| 2026-03-13 |
006530 |
中欧匠心两年持有期混合C |
1.3770 |
1.7400 |
1.3802 |
1.7432 |
-0.0032 |
-0.23% |
| 2026-03-12 |
006530 |
中欧匠心两年持有期混合C |
1.3802 |
1.7432 |
1.3771 |
1.7401 |
0.0031 |
0.23% |
| 2026-03-11 |
006530 |
中欧匠心两年持有期混合C |
1.3771 |
1.7401 |
1.3688 |
1.7318 |
0.0083 |
0.61% |
| 2026-03-10 |
006530 |
中欧匠心两年持有期混合C |
1.3688 |
1.7318 |
1.3511 |
1.7141 |
0.0177 |
1.31% |
| 2026-03-09 |
006530 |
中欧匠心两年持有期混合C |
1.3511 |
1.7141 |
1.3502 |
1.7132 |
0.0009 |
0.07% |
| 2026-03-06 |
006530 |
中欧匠心两年持有期混合C |
1.3502 |
1.7132 |
1.3448 |
1.7078 |
0.0054 |
0.40% |
| 2026-03-05 |
006530 |
中欧匠心两年持有期混合C |
1.3448 |
1.7078 |
1.3510 |
1.7140 |
-0.0062 |
-0.46% |
| 2026-03-04 |
006530 |
中欧匠心两年持有期混合C |
1.3510 |
1.7140 |
1.3656 |
1.7286 |
-0.0146 |
-1.07% |
| 2026-03-03 |
006530 |
中欧匠心两年持有期混合C |
1.3656 |
1.7286 |
1.3792 |
1.7422 |
-0.0136 |
-0.99% |
| 2026-03-02 |
006530 |
中欧匠心两年持有期混合C |
1.3792 |
1.7422 |
1.3708 |
1.7338 |
0.0084 |
0.61% |
| 2026-02-27 |
006530 |
中欧匠心两年持有期混合C |
1.3708 |
1.7338 |
1.3643 |
1.7273 |
0.0065 |
0.48% |
| 2026-02-26 |
006530 |
中欧匠心两年持有期混合C |
1.3643 |
1.7273 |
1.3805 |
1.7435 |
-0.0162 |
-1.17% |
| 2026-02-25 |
006530 |
中欧匠心两年持有期混合C |
1.3805 |
1.7435 |
1.3760 |
1.7390 |
0.0045 |
0.33% |
| 2026-02-24 |
006530 |
中欧匠心两年持有期混合C |
1.3760 |
1.7390 |
1.3596 |
1.7226 |
0.0164 |
1.21% |
| 2026-02-13 |
006530 |
中欧匠心两年持有期混合C |
1.3596 |
1.7226 |
1.3843 |
1.7473 |
-0.0247 |
-1.78% |
| 2026-02-12 |
006530 |
中欧匠心两年持有期混合C |
1.3843 |
1.7473 |
1.3875 |
1.7505 |
-0.0032 |
-0.23% |
| 2026-02-11 |
006530 |
中欧匠心两年持有期混合C |
1.3875 |
1.7505 |
1.3836 |
1.7466 |
0.0039 |
0.28% |
| 2026-02-10 |
006530 |
中欧匠心两年持有期混合C |
1.3836 |
1.7466 |
1.3733 |
1.7363 |
0.0103 |
0.75% |
| 2026-02-09 |
006530 |
中欧匠心两年持有期混合C |
1.3733 |
1.7363 |
1.3634 |
1.7264 |
0.0099 |
0.73% |
| 2026-02-06 |
006530 |
中欧匠心两年持有期混合C |
1.3634 |
1.7264 |
1.3759 |
1.7389 |
-0.0125 |
-0.91% |
| 2026-02-05 |
006530 |
中欧匠心两年持有期混合C |
1.3759 |
1.7389 |
1.3778 |
1.7408 |
-0.0019 |
-0.14% |
| 2026-02-04 |
006530 |
中欧匠心两年持有期混合C |
1.3778 |
1.7408 |
1.3636 |
1.7266 |
0.0142 |
1.04% |
| 2026-02-03 |
006530 |
中欧匠心两年持有期混合C |
1.3636 |
1.7266 |
1.3574 |
1.7204 |
0.0062 |
0.46% |
| 2026-02-02 |
006530 |
中欧匠心两年持有期混合C |
1.3574 |
1.7204 |
1.3906 |
1.7536 |
-0.0332 |
-2.39% |
| 2026-01-30 |
006530 |
中欧匠心两年持有期混合C |
1.3906 |
1.7536 |
1.4274 |
1.7904 |
-0.0368 |
-2.58% |
| 2026-01-29 |
006530 |
中欧匠心两年持有期混合C |
1.4274 |
1.7904 |
1.4133 |
1.7763 |
0.0141 |
1.00% |
| 2026-01-28 |
006530 |
中欧匠心两年持有期混合C |
1.4133 |
1.7763 |
1.3927 |
1.7557 |
0.0206 |
1.48% |
| 2026-01-27 |
006530 |
中欧匠心两年持有期混合C |
1.3927 |
1.7557 |
1.3888 |
1.7518 |
0.0039 |
0.28% |
| 2026-01-26 |
006530 |
中欧匠心两年持有期混合C |
1.3888 |
1.7518 |
1.3756 |
1.7386 |
0.0132 |
0.96% |
| 2026-01-23 |
006530 |
中欧匠心两年持有期混合C |
1.3756 |
1.7386 |
1.3711 |
1.7341 |
0.0045 |
0.33% |
| 2026-01-22 |
006530 |
中欧匠心两年持有期混合C |
1.3711 |
1.7341 |
1.3697 |
1.7327 |
0.0014 |
0.10% |
| 2026-01-21 |
006530 |
中欧匠心两年持有期混合C |
1.3697 |
1.7327 |
1.3621 |
1.7251 |
0.0076 |
0.56% |
| 2026-01-20 |
006530 |
中欧匠心两年持有期混合C |
1.3621 |
1.7251 |
1.3568 |
1.7198 |
0.0053 |
0.39% |
| 2026-01-19 |
006530 |
中欧匠心两年持有期混合C |
1.3568 |
1.7198 |
1.3574 |
1.7204 |
-0.0006 |
-0.04% |
| 2026-01-16 |
006530 |
中欧匠心两年持有期混合C |
1.3574 |
1.7204 |
1.3616 |
1.7246 |
-0.0042 |
-0.31% |
| 2026-01-15 |
006530 |
中欧匠心两年持有期混合C |
1.3616 |
1.7246 |
1.4183 |
1.7263 |
-0.0017 |
-0.12% |
| 2026-01-14 |
006530 |
中欧匠心两年持有期混合C |
1.4183 |
1.7263 |
1.4101 |
1.7181 |
0.0082 |
0.58% |
| 2026-01-13 |
006530 |
中欧匠心两年持有期混合C |
1.4101 |
1.7181 |
1.4008 |
1.7088 |
0.0093 |
0.66% |
| 2026-01-12 |
006530 |
中欧匠心两年持有期混合C |
1.4008 |
1.7088 |
1.3975 |
1.7055 |
0.0033 |
0.24% |
| 2026-01-09 |
006530 |
中欧匠心两年持有期混合C |
1.3975 |
1.7055 |
1.3869 |
1.6949 |
0.0106 |
0.76% |
| 2026-01-08 |
006530 |
中欧匠心两年持有期混合C |
1.3869 |
1.6949 |
1.4028 |
1.7108 |
-0.0159 |
-1.13% |
| 2026-01-07 |
006530 |
中欧匠心两年持有期混合C |
1.4028 |
1.7108 |
1.4149 |
1.7229 |
-0.0121 |
-0.86% |
| 2026-01-06 |
006530 |
中欧匠心两年持有期混合C |
1.4149 |
1.7229 |
1.4044 |
1.7124 |
0.0105 |
0.75% |
| 2026-01-05 |
006530 |
中欧匠心两年持有期混合C |
1.4044 |
1.7124 |
1.3850 |
1.6930 |
0.0194 |
1.40% |
| 2025-12-31 |
006530 |
中欧匠心两年持有期混合C |
1.3850 |
1.6930 |
1.3904 |
1.6984 |
-0.0054 |
-0.39% |
| 2025-12-30 |
006530 |
中欧匠心两年持有期混合C |
1.3904 |
1.6984 |
1.3796 |
1.6876 |
0.0108 |
0.78% |
| 2025-12-29 |
006530 |
中欧匠心两年持有期混合C |
1.3796 |
1.6876 |
1.3958 |
1.7038 |
-0.0162 |
-1.16% |
| 2025-12-26 |
006530 |
中欧匠心两年持有期混合C |
1.3958 |
1.7038 |
1.3922 |
1.7002 |
0.0036 |
0.26% |
| 2025-12-25 |
006530 |
中欧匠心两年持有期混合C |
1.3922 |
1.7002 |
1.3922 |
1.7002 |
0.0000 |
0.00% |
| 2025-12-24 |
006530 |
中欧匠心两年持有期混合C |
1.3922 |
1.7002 |
1.3956 |
1.7036 |
-0.0034 |
-0.24% |
| 2025-12-23 |
006530 |
中欧匠心两年持有期混合C |
1.3956 |
1.7036 |
1.4002 |
1.7082 |
-0.0046 |
-0.33% |
| 2025-12-22 |
006530 |
中欧匠心两年持有期混合C |
1.4002 |
1.7082 |
1.3876 |
1.6956 |
0.0126 |
0.91% |
| 2025-12-19 |
006530 |
中欧匠心两年持有期混合C |
1.3876 |
1.6956 |
1.3874 |
1.6954 |
0.0002 |
0.01% |
| 2025-12-18 |
006530 |
中欧匠心两年持有期混合C |
1.3874 |
1.6954 |
1.3888 |
1.6968 |
-0.0014 |
-0.10% |
| 2025-12-17 |
006530 |
中欧匠心两年持有期混合C |
1.3888 |
1.6968 |
1.3806 |
1.6886 |
0.0082 |
0.59% |
| 2025-12-16 |
006530 |
中欧匠心两年持有期混合C |
1.3806 |
1.6886 |
1.3999 |
1.7079 |
-0.0193 |
-1.38% |
| 2025-12-15 |
006530 |
中欧匠心两年持有期混合C |
1.3999 |
1.7079 |
1.4114 |
1.7194 |
-0.0115 |
-0.81% |
| 2025-12-12 |
006530 |
中欧匠心两年持有期混合C |
1.4114 |
1.7194 |
1.3934 |
1.7014 |
0.0180 |
1.29% |
| 2025-12-11 |
006530 |
中欧匠心两年持有期混合C |
1.3934 |
1.7014 |
1.3977 |
1.7057 |
-0.0043 |
-0.31% |
| 2025-12-10 |
006530 |
中欧匠心两年持有期混合C |
1.3977 |
1.7057 |
1.3921 |
1.7001 |
0.0056 |
0.40% |
| 2025-12-09 |
006530 |
中欧匠心两年持有期混合C |
1.3921 |
1.7001 |
1.4070 |
1.7150 |
-0.0149 |
-1.06% |
| 2025-12-08 |
006530 |
中欧匠心两年持有期混合C |
1.4070 |
1.7150 |
1.4193 |
1.7273 |
-0.0123 |
-0.87% |
| 2025-12-05 |
006530 |
中欧匠心两年持有期混合C |
1.4193 |
1.7273 |
1.4109 |
1.7189 |
0.0084 |
0.60% |
| 2025-12-04 |
006530 |
中欧匠心两年持有期混合C |
1.4109 |
1.7189 |
1.4081 |
1.7161 |
0.0028 |
0.20% |
| 2025-12-03 |
006530 |
中欧匠心两年持有期混合C |
1.4081 |
1.7161 |
1.4108 |
1.7188 |
-0.0027 |
-0.19% |
| 2025-12-02 |
006530 |
中欧匠心两年持有期混合C |
1.4108 |
1.7188 |
1.4048 |
1.7128 |
0.0060 |
0.43% |
| 2025-12-01 |
006530 |
中欧匠心两年持有期混合C |
1.4048 |
1.7128 |
1.3911 |
1.6991 |
0.0137 |
0.98% |
| 2025-11-28 |
006530 |
中欧匠心两年持有期混合C |
1.3911 |
1.6991 |
1.3870 |
1.6950 |
0.0041 |
0.30% |
| 2025-11-27 |
006530 |
中欧匠心两年持有期混合C |
1.3870 |
1.6950 |
1.3835 |
1.6915 |
0.0035 |
0.25% |
| 2025-11-26 |
006530 |
中欧匠心两年持有期混合C |
1.3835 |
1.6915 |
1.3822 |
1.6902 |
0.0013 |
0.09% |
| 2025-11-25 |
006530 |
中欧匠心两年持有期混合C |
1.3822 |
1.6902 |
1.3779 |
1.6859 |
0.0043 |
0.31% |
| 2025-11-24 |
006530 |
中欧匠心两年持有期混合C |
1.3779 |
1.6859 |
1.3721 |
1.6801 |
0.0058 |
0.42% |
| 2025-11-21 |
006530 |
中欧匠心两年持有期混合C |
1.3721 |
1.6801 |
1.3874 |
1.6954 |
-0.0153 |
-1.10% |
| 2025-11-20 |
006530 |
中欧匠心两年持有期混合C |
1.3874 |
1.6954 |
1.3901 |
1.6981 |
-0.0027 |
-0.19% |
| 2025-11-19 |
006530 |
中欧匠心两年持有期混合C |
1.3901 |
1.6981 |
1.3804 |
1.6884 |
0.0097 |
0.70% |
| 2025-11-18 |
006530 |
中欧匠心两年持有期混合C |
1.3804 |
1.6884 |
1.3956 |
1.7036 |
-0.0152 |
-1.09% |
| 2025-11-17 |
006530 |
中欧匠心两年持有期混合C |
1.3956 |
1.7036 |
1.4039 |
1.7119 |
-0.0083 |
-0.59% |
| 2025-11-14 |
006530 |
中欧匠心两年持有期混合C |
1.4039 |
1.7119 |
1.4213 |
1.7293 |
-0.0174 |
-1.22% |
| 2025-11-13 |
006530 |
中欧匠心两年持有期混合C |
1.4213 |
1.7293 |
1.4155 |
1.7235 |
0.0058 |
0.41% |
| 2025-11-12 |
006530 |
中欧匠心两年持有期混合C |
1.4155 |
1.7235 |
1.4096 |
1.7176 |
0.0059 |
0.42% |
| 2025-11-11 |
006530 |
中欧匠心两年持有期混合C |
1.4096 |
1.7176 |
1.4132 |
1.7212 |
-0.0036 |
-0.25% |
| 2025-11-10 |
006530 |
中欧匠心两年持有期混合C |
1.4132 |
1.7212 |
1.3938 |
1.7018 |
0.0194 |
1.39% |
| 2025-11-07 |
006530 |
中欧匠心两年持有期混合C |
1.3938 |
1.7018 |
1.3964 |
1.7044 |
-0.0026 |
-0.19% |
| 2025-11-06 |
006530 |
中欧匠心两年持有期混合C |
1.3964 |
1.7044 |
1.3735 |
1.6815 |
0.0229 |
1.67% |
| 2025-11-05 |
006530 |
中欧匠心两年持有期混合C |
1.3735 |
1.6815 |
1.3695 |
1.6775 |
0.0040 |
0.29% |
| 2025-11-04 |
006530 |
中欧匠心两年持有期混合C |
1.3695 |
1.6775 |
1.3766 |
1.6846 |
-0.0071 |
-0.52% |
| 2025-11-03 |
006530 |
中欧匠心两年持有期混合C |
1.3766 |
1.6846 |
1.3776 |
1.6856 |
-0.0010 |
-0.07% |
| 2025-10-31 |
006530 |
中欧匠心两年持有期混合C |
1.3776 |
1.6856 |
1.3885 |
1.6965 |
-0.0109 |
-0.79% |
| 2025-10-30 |
006530 |
中欧匠心两年持有期混合C |
1.3885 |
1.6965 |
1.3849 |
1.6929 |
0.0036 |
0.26% |
| 2025-10-29 |
006530 |
中欧匠心两年持有期混合C |
1.3849 |
1.6929 |
1.3822 |
1.6902 |
0.0027 |
0.20% |
| 2025-10-28 |
006530 |
中欧匠心两年持有期混合C |
1.3822 |
1.6902 |
1.3878 |
1.6958 |
-0.0056 |
-0.40% |
| 2025-10-27 |
006530 |
中欧匠心两年持有期混合C |
1.3878 |
1.6958 |
1.3674 |
1.6754 |
0.0204 |
1.49% |
| 2025-10-24 |
006530 |
中欧匠心两年持有期混合C |
1.3674 |
1.6754 |
1.3637 |
1.6717 |
0.0037 |
0.27% |
| 2025-10-23 |
006530 |
中欧匠心两年持有期混合C |
1.3637 |
1.6717 |
1.3498 |
1.6578 |
0.0139 |
1.03% |
| 2025-10-22 |
006530 |
中欧匠心两年持有期混合C |
1.3498 |
1.6578 |
1.3508 |
1.6588 |
-0.0010 |
-0.07% |
| 2025-10-21 |
006530 |
中欧匠心两年持有期混合C |
1.3508 |
1.6588 |
1.3452 |
1.6532 |
0.0056 |
0.42% |
| 2025-10-20 |
006530 |
中欧匠心两年持有期混合C |
1.3452 |
1.6532 |
1.3265 |
1.6345 |
0.0187 |
1.41% |
| 2025-10-17 |
006530 |
中欧匠心两年持有期混合C |
1.3265 |
1.6345 |
1.3468 |
1.6548 |
-0.0203 |
-1.51% |
| 2025-10-16 |
006530 |
中欧匠心两年持有期混合C |
1.3468 |
1.6548 |
1.3467 |
1.6547 |
0.0001 |
0.01% |
| 2025-10-15 |
006530 |
中欧匠心两年持有期混合C |
1.3467 |
1.6547 |
1.3333 |
1.6413 |
0.0134 |
1.01% |
| 2025-10-14 |
006530 |
中欧匠心两年持有期混合C |
1.3333 |
1.6413 |
1.3505 |
1.6585 |
-0.0172 |
-1.27% |
| 2025-10-13 |
006530 |
中欧匠心两年持有期混合C |
1.3505 |
1.6585 |
1.3586 |
1.6666 |
-0.0081 |
-0.60% |
| 2025-10-10 |
006530 |
中欧匠心两年持有期混合C |
1.3586 |
1.6666 |
1.3715 |
1.6795 |
-0.0129 |
-0.94% |
| 2025-10-09 |
006530 |
中欧匠心两年持有期混合C |
1.3715 |
1.6795 |
1.3583 |
1.6663 |
0.0132 |
0.97% |
| 2025-09-30 |
006530 |
中欧匠心两年持有期混合C |
1.3583 |
1.6663 |
1.3550 |
1.6630 |
0.0033 |
0.24% |
| 2025-09-29 |
006530 |
中欧匠心两年持有期混合C |
1.3550 |
1.6630 |
1.3409 |
1.6489 |
0.0141 |
1.05% |
| 2025-09-26 |
006530 |
中欧匠心两年持有期混合C |
1.3409 |
1.6489 |
1.3432 |
1.6512 |
-0.0023 |
-0.17% |
| 2025-09-25 |
006530 |
中欧匠心两年持有期混合C |
1.3432 |
1.6512 |
1.3436 |
1.6516 |
-0.0004 |
-0.03% |
| 2025-09-24 |
006530 |
中欧匠心两年持有期混合C |
1.3436 |
1.6516 |
1.3224 |
1.6304 |
0.0212 |
1.60% |
| 2025-09-23 |
006530 |
中欧匠心两年持有期混合C |
1.3224 |
1.6304 |
1.3245 |
1.6325 |
-0.0021 |
-0.16% |
| 2025-09-22 |
006530 |
中欧匠心两年持有期混合C |
1.3245 |
1.6325 |
1.3338 |
1.6418 |
-0.0093 |
-0.70% |
| 2025-09-19 |
006530 |
中欧匠心两年持有期混合C |
1.3338 |
1.6418 |
1.3255 |
1.6335 |
0.0083 |
0.63% |
| 2025-09-18 |
006530 |
中欧匠心两年持有期混合C |
1.3255 |
1.6335 |
1.3449 |
1.6529 |
-0.0194 |
-1.44% |
| 2025-09-17 |
006530 |
中欧匠心两年持有期混合C |
1.3449 |
1.6529 |
1.3315 |
1.6395 |
0.0134 |
1.01% |
| 2025-09-16 |
006530 |
中欧匠心两年持有期混合C |
1.3315 |
1.6395 |
1.3365 |
1.6445 |
-0.0050 |
-0.37% |
