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
1.2914
-0.0058 -0.45%
2026-09-17
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：1.6544
- 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
近半年,中欧匠心两年持有期混合C(006530)基金累计收益率-5.95%
| 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 |
| 2026-09-17 |
006530 |
中欧匠心两年持有期混合C |
1.2770 |
1.6400 |
1.2914 |
1.6544 |
-0.0144 |
-1.12% |
| 2026-09-16 |
006530 |
中欧匠心两年持有期混合C |
1.2914 |
1.6544 |
1.2972 |
1.6602 |
-0.0058 |
-0.45% |
| 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% |
