中欧嘉和三年混合A基金净值查询(009210)
今天最新净值
1.1014
0.0057 0.52%
2026-09-17
盘中实时估值(仅供参考)
1.1343
0.0052 0.4635%
2026-03-24 15:39:58
- 累计净值：1.1564
- 成立日期：2020-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3510亿
- 最近资产：6.81亿
- 基金公司：中欧基金
- 基金经理：王健
近一年,中欧嘉和三年混合A(009210)基金累计收益率-1.89%
| 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 |
009210 |
中欧嘉和三年混合A |
1.1064 |
1.1614 |
1.1014 |
1.1564 |
0.0050 |
0.45% |
| 2026-09-16 |
009210 |
中欧嘉和三年混合A |
1.1014 |
1.1564 |
1.0957 |
1.1507 |
0.0057 |
0.52% |
| 2026-09-15 |
009210 |
中欧嘉和三年混合A |
1.0957 |
1.1507 |
1.1030 |
1.1580 |
-0.0073 |
-0.66% |
| 2026-09-14 |
009210 |
中欧嘉和三年混合A |
1.1030 |
1.1580 |
1.1079 |
1.1629 |
-0.0049 |
-0.44% |
| 2026-09-11 |
009210 |
中欧嘉和三年混合A |
1.1079 |
1.1629 |
1.1233 |
1.1783 |
-0.0154 |
-1.37% |
| 2026-09-10 |
009210 |
中欧嘉和三年混合A |
1.1233 |
1.1783 |
1.1446 |
1.1996 |
-0.0213 |
-1.90% |
| 2026-09-09 |
009210 |
中欧嘉和三年混合A |
1.1446 |
1.1996 |
1.1346 |
1.1896 |
0.0100 |
0.88% |
| 2026-09-08 |
009210 |
中欧嘉和三年混合A |
1.1346 |
1.1896 |
1.1358 |
1.1908 |
-0.0012 |
-0.11% |
| 2026-09-07 |
009210 |
中欧嘉和三年混合A |
1.1358 |
1.1908 |
1.1318 |
1.1868 |
0.0040 |
0.35% |
| 2026-09-04 |
009210 |
中欧嘉和三年混合A |
1.1318 |
1.1868 |
1.1355 |
1.1905 |
-0.0037 |
-0.33% |
|
|
| 2026-09-03 |
009210 |
中欧嘉和三年混合A |
1.1355 |
1.1905 |
1.1229 |
1.1779 |
0.0126 |
1.12% |
| 2026-09-02 |
009210 |
中欧嘉和三年混合A |
1.1229 |
1.1779 |
1.1365 |
1.1915 |
-0.0136 |
-1.20% |
| 2026-09-01 |
009210 |
中欧嘉和三年混合A |
1.1365 |
1.1915 |
1.1432 |
1.1982 |
-0.0067 |
-0.59% |
| 2026-08-31 |
009210 |
中欧嘉和三年混合A |
1.1432 |
1.1982 |
1.1433 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-08-28 |
009210 |
中欧嘉和三年混合A |
1.1433 |
1.1983 |
1.1538 |
1.2088 |
-0.0105 |
-0.91% |
| 2026-08-27 |
009210 |
中欧嘉和三年混合A |
1.1538 |
1.2088 |
1.1365 |
1.1915 |
0.0173 |
1.52% |
| 2026-08-26 |
009210 |
中欧嘉和三年混合A |
1.1365 |
1.1915 |
1.1348 |
1.1898 |
0.0017 |
0.15% |
| 2026-08-25 |
009210 |
中欧嘉和三年混合A |
1.1348 |
1.1898 |
1.1212 |
1.1762 |
0.0136 |
1.21% |
| 2026-08-24 |
009210 |
中欧嘉和三年混合A |
1.1212 |
1.1762 |
1.1499 |
1.2049 |
-0.0287 |
-2.50% |
| 2026-08-21 |
009210 |
中欧嘉和三年混合A |
1.1499 |
1.2049 |
1.1461 |
1.2011 |
0.0038 |
0.33% |
| 2026-08-20 |
009210 |
中欧嘉和三年混合A |
1.1461 |
1.2011 |
1.1307 |
1.1857 |
0.0154 |
1.36% |
| 2026-08-19 |
009210 |
中欧嘉和三年混合A |
1.1307 |
1.1857 |
1.1730 |
1.2280 |
-0.0423 |
-3.61% |
| 2026-08-18 |
009210 |
中欧嘉和三年混合A |
1.1730 |
1.2280 |
1.1744 |
1.2294 |
-0.0014 |
-0.12% |
| 2026-08-17 |
009210 |
中欧嘉和三年混合A |
1.1744 |
1.2294 |
1.1534 |
1.2084 |
0.0210 |
1.82% |
| 2026-08-14 |
009210 |
中欧嘉和三年混合A |
1.1534 |
1.2084 |
1.1544 |
1.2094 |
-0.0010 |
-0.09% |
|
|
| 2026-08-13 |
009210 |
中欧嘉和三年混合A |
1.1544 |
1.2094 |
1.1625 |
1.2175 |
-0.0081 |
-0.70% |
| 2026-08-12 |
009210 |
中欧嘉和三年混合A |
1.1625 |
1.2175 |
1.1559 |
1.2109 |
0.0066 |
0.57% |
| 2026-08-11 |
009210 |
中欧嘉和三年混合A |
1.1559 |
1.2109 |
1.1591 |
1.2141 |
-0.0032 |
-0.28% |
| 2026-08-10 |
009210 |
中欧嘉和三年混合A |
1.1591 |
1.2141 |
1.1450 |
1.2000 |
0.0141 |
1.23% |
| 2026-08-07 |
009210 |
中欧嘉和三年混合A |
1.1450 |
1.2000 |
1.1247 |
1.1797 |
0.0203 |
1.80% |
| 2026-08-06 |
009210 |
中欧嘉和三年混合A |
1.1247 |
1.1797 |
1.1370 |
1.1920 |
-0.0123 |
-1.09% |
| 2026-08-05 |
009210 |
中欧嘉和三年混合A |
1.1370 |
1.1920 |
1.1028 |
1.1578 |
0.0342 |
3.10% |
| 2026-08-04 |
009210 |
中欧嘉和三年混合A |
1.1028 |
1.1578 |
1.0797 |
1.1347 |
0.0231 |
2.14% |
| 2026-08-03 |
009210 |
中欧嘉和三年混合A |
1.0797 |
1.1347 |
1.0718 |
1.1268 |
0.0079 |
0.74% |
| 2026-07-31 |
009210 |
中欧嘉和三年混合A |
1.0718 |
1.1268 |
1.0587 |
1.1137 |
0.0131 |
1.24% |
| 2026-07-30 |
009210 |
中欧嘉和三年混合A |
1.0587 |
1.1137 |
1.0755 |
1.1305 |
-0.0168 |
-1.56% |
| 2026-07-29 |
009210 |
中欧嘉和三年混合A |
1.0755 |
1.1305 |
1.0528 |
1.1078 |
0.0227 |
2.16% |
| 2026-07-28 |
009210 |
中欧嘉和三年混合A |
1.0528 |
1.1078 |
1.0786 |
1.1336 |
-0.0258 |
-2.39% |
| 2026-07-27 |
009210 |
中欧嘉和三年混合A |
1.0786 |
1.1336 |
1.0488 |
1.1038 |
0.0298 |
2.84% |
| 2026-07-24 |
009210 |
中欧嘉和三年混合A |
1.0488 |
1.1038 |
1.0696 |
1.1246 |
-0.0208 |
-1.94% |
| 2026-07-23 |
009210 |
中欧嘉和三年混合A |
1.0696 |
1.1246 |
1.0582 |
1.1132 |
0.0114 |
1.08% |
| 2026-07-22 |
009210 |
中欧嘉和三年混合A |
1.0582 |
1.1132 |
1.0603 |
1.1153 |
-0.0021 |
-0.20% |
| 2026-07-21 |
009210 |
中欧嘉和三年混合A |
1.0603 |
1.1153 |
1.0350 |
1.0900 |
0.0253 |
2.44% |
| 2026-07-20 |
009210 |
中欧嘉和三年混合A |
1.0350 |
1.0900 |
1.0301 |
1.0851 |
0.0049 |
0.48% |
| 2026-07-17 |
009210 |
中欧嘉和三年混合A |
1.0301 |
1.0851 |
1.0746 |
1.1296 |
-0.0445 |
-4.14% |
| 2026-07-16 |
009210 |
中欧嘉和三年混合A |
1.0746 |
1.1296 |
1.0872 |
1.1422 |
-0.0126 |
-1.16% |
| 2026-07-15 |
009210 |
中欧嘉和三年混合A |
1.0872 |
1.1422 |
1.0847 |
1.1397 |
0.0025 |
0.23% |
| 2026-07-14 |
009210 |
中欧嘉和三年混合A |
1.0847 |
1.1397 |
1.0698 |
1.1248 |
0.0149 |
1.39% |
| 2026-07-13 |
009210 |
中欧嘉和三年混合A |
1.0698 |
1.1248 |
1.1157 |
1.1707 |
-0.0459 |
-4.11% |
| 2026-07-10 |
009210 |
中欧嘉和三年混合A |
1.1157 |
1.1707 |
1.1217 |
1.1767 |
-0.0060 |
-0.53% |
| 2026-07-09 |
009210 |
中欧嘉和三年混合A |
1.1217 |
1.1767 |
1.1099 |
1.1649 |
0.0118 |
1.06% |
| 2026-07-08 |
009210 |
中欧嘉和三年混合A |
1.1099 |
1.1649 |
1.1402 |
1.1952 |
-0.0303 |
-2.73% |
| 2026-07-07 |
009210 |
中欧嘉和三年混合A |
1.1402 |
1.1952 |
1.1677 |
1.2227 |
-0.0275 |
-2.36% |
| 2026-07-06 |
009210 |
中欧嘉和三年混合A |
1.1677 |
1.2227 |
1.1585 |
1.2135 |
0.0092 |
0.79% |
| 2026-07-03 |
009210 |
中欧嘉和三年混合A |
1.1585 |
1.2135 |
1.1421 |
1.1971 |
0.0164 |
1.44% |
| 2026-07-02 |
009210 |
中欧嘉和三年混合A |
1.1421 |
1.1971 |
1.1934 |
1.2484 |
-0.0513 |
-4.30% |
| 2026-07-01 |
009210 |
中欧嘉和三年混合A |
1.1934 |
1.2484 |
1.2040 |
1.2590 |
-0.0106 |
-0.88% |
| 2026-06-30 |
009210 |
中欧嘉和三年混合A |
1.2040 |
1.2590 |
1.1929 |
1.2479 |
0.0111 |
0.93% |
| 2026-06-29 |
009210 |
中欧嘉和三年混合A |
1.1929 |
1.2479 |
1.1801 |
1.2351 |
0.0128 |
1.08% |
| 2026-06-26 |
009210 |
中欧嘉和三年混合A |
1.1801 |
1.2351 |
1.2030 |
1.2580 |
-0.0229 |
-1.90% |
| 2026-06-25 |
009210 |
中欧嘉和三年混合A |
1.2030 |
1.2580 |
1.1835 |
1.2385 |
0.0195 |
1.65% |
| 2026-06-24 |
009210 |
中欧嘉和三年混合A |
1.1835 |
1.2385 |
1.1583 |
1.2133 |
0.0252 |
2.18% |
| 2026-06-23 |
009210 |
中欧嘉和三年混合A |
1.1583 |
1.2133 |
1.1863 |
1.2413 |
-0.0280 |
-2.36% |
| 2026-06-22 |
009210 |
中欧嘉和三年混合A |
1.1863 |
1.2413 |
1.1455 |
1.2005 |
0.0408 |
3.56% |
| 2026-06-18 |
009210 |
中欧嘉和三年混合A |
1.1455 |
1.2005 |
1.1473 |
1.2023 |
-0.0018 |
-0.16% |
| 2026-06-17 |
009210 |
中欧嘉和三年混合A |
1.1473 |
1.2023 |
1.1416 |
1.1966 |
0.0057 |
0.50% |
| 2026-06-16 |
009210 |
中欧嘉和三年混合A |
1.1416 |
1.1966 |
1.1487 |
1.2037 |
-0.0071 |
-0.62% |
| 2026-06-15 |
009210 |
中欧嘉和三年混合A |
1.1487 |
1.2037 |
1.1169 |
1.1719 |
0.0318 |
2.85% |
| 2026-06-12 |
009210 |
中欧嘉和三年混合A |
1.1169 |
1.1719 |
1.1075 |
1.1625 |
0.0094 |
0.85% |
| 2026-06-11 |
009210 |
中欧嘉和三年混合A |
1.1075 |
1.1625 |
1.1100 |
1.1650 |
-0.0025 |
-0.23% |
| 2026-06-10 |
009210 |
中欧嘉和三年混合A |
1.1100 |
1.1650 |
1.1202 |
1.1752 |
-0.0102 |
-0.91% |
| 2026-06-09 |
009210 |
中欧嘉和三年混合A |
1.1202 |
1.1752 |
1.0978 |
1.1528 |
0.0224 |
2.04% |
| 2026-06-08 |
009210 |
中欧嘉和三年混合A |
1.0978 |
1.1528 |
1.1239 |
1.1789 |
-0.0261 |
-2.32% |
| 2026-06-05 |
009210 |
中欧嘉和三年混合A |
1.1239 |
1.1789 |
1.1439 |
1.1989 |
-0.0200 |
-1.75% |
| 2026-06-04 |
009210 |
中欧嘉和三年混合A |
1.1439 |
1.1989 |
1.1429 |
1.1979 |
0.0010 |
0.09% |
| 2026-06-03 |
009210 |
中欧嘉和三年混合A |
1.1429 |
1.1979 |
1.1410 |
1.1960 |
0.0019 |
0.17% |
| 2026-06-02 |
009210 |
中欧嘉和三年混合A |
1.1410 |
1.1960 |
1.1458 |
1.2008 |
-0.0048 |
-0.42% |
| 2026-06-01 |
009210 |
中欧嘉和三年混合A |
1.1458 |
1.2008 |
1.1452 |
1.2002 |
0.0006 |
0.05% |
| 2026-05-29 |
009210 |
中欧嘉和三年混合A |
1.1452 |
1.2002 |
1.1550 |
1.2100 |
-0.0098 |
-0.85% |
| 2026-05-28 |
009210 |
中欧嘉和三年混合A |
1.1550 |
1.2100 |
1.1561 |
1.2111 |
-0.0011 |
-0.10% |
| 2026-05-27 |
009210 |
中欧嘉和三年混合A |
1.1561 |
1.2111 |
1.1718 |
1.2268 |
-0.0157 |
-1.34% |
| 2026-05-26 |
009210 |
中欧嘉和三年混合A |
1.1718 |
1.2268 |
1.1786 |
1.2336 |
-0.0068 |
-0.58% |
| 2026-05-25 |
009210 |
中欧嘉和三年混合A |
1.1786 |
1.2336 |
1.1727 |
1.2277 |
0.0059 |
0.50% |
| 2026-05-22 |
009210 |
中欧嘉和三年混合A |
1.1727 |
1.2277 |
1.1601 |
1.2151 |
0.0126 |
1.09% |
| 2026-05-21 |
009210 |
中欧嘉和三年混合A |
1.1601 |
1.2151 |
1.1685 |
1.2235 |
-0.0084 |
-0.72% |
| 2026-05-20 |
009210 |
中欧嘉和三年混合A |
1.1685 |
1.2235 |
1.1649 |
1.2199 |
0.0036 |
0.31% |
| 2026-05-19 |
009210 |
中欧嘉和三年混合A |
1.1649 |
1.2199 |
1.1607 |
1.2157 |
0.0042 |
0.36% |
| 2026-05-18 |
009210 |
中欧嘉和三年混合A |
1.1607 |
1.2157 |
1.1800 |
1.2350 |
-0.0193 |
-1.66% |
| 2026-05-15 |
009210 |
中欧嘉和三年混合A |
1.1800 |
1.2350 |
1.1927 |
1.2477 |
-0.0127 |
-1.06% |
| 2026-05-14 |
009210 |
中欧嘉和三年混合A |
1.1927 |
1.2477 |
1.2103 |
1.2653 |
-0.0176 |
-1.45% |
| 2026-05-13 |
009210 |
中欧嘉和三年混合A |
1.2103 |
1.2653 |
1.2056 |
1.2606 |
0.0047 |
0.39% |
| 2026-05-12 |
009210 |
中欧嘉和三年混合A |
1.2056 |
1.2606 |
1.2178 |
1.2728 |
-0.0122 |
-1.00% |
| 2026-05-11 |
009210 |
中欧嘉和三年混合A |
1.2178 |
1.2728 |
1.1969 |
1.2519 |
0.0209 |
1.75% |
| 2026-05-08 |
009210 |
中欧嘉和三年混合A |
1.1969 |
1.2519 |
1.2011 |
1.2561 |
-0.0042 |
-0.35% |
| 2026-04-30 |
009210 |
中欧嘉和三年混合A |
1.1791 |
1.2341 |
1.1824 |
1.2374 |
-0.0033 |
-0.28% |
| 2026-04-29 |
009210 |
中欧嘉和三年混合A |
1.1824 |
1.2374 |
1.1678 |
1.2228 |
0.0146 |
1.25% |
| 2026-04-28 |
009210 |
中欧嘉和三年混合A |
1.1678 |
1.2228 |
1.1586 |
1.2136 |
0.0092 |
0.79% |
| 2026-04-27 |
009210 |
中欧嘉和三年混合A |
1.1586 |
1.2136 |
1.1507 |
1.2057 |
0.0079 |
0.69% |
| 2026-04-24 |
009210 |
中欧嘉和三年混合A |
1.1507 |
1.2057 |
1.1525 |
1.2075 |
-0.0018 |
-0.16% |
| 2026-04-23 |
009210 |
中欧嘉和三年混合A |
1.1525 |
1.2075 |
1.1609 |
1.2159 |
-0.0084 |
-0.72% |
| 2026-04-22 |
009210 |
中欧嘉和三年混合A |
1.1609 |
1.2159 |
1.1515 |
1.2065 |
0.0094 |
0.82% |
| 2026-04-21 |
009210 |
中欧嘉和三年混合A |
1.1515 |
1.2065 |
1.1523 |
1.2073 |
-0.0008 |
-0.07% |
| 2026-04-20 |
009210 |
中欧嘉和三年混合A |
1.1523 |
1.2073 |
1.1565 |
1.2115 |
-0.0042 |
-0.36% |
| 2026-04-17 |
009210 |
中欧嘉和三年混合A |
1.1565 |
1.2115 |
1.1625 |
1.2175 |
-0.0060 |
-0.52% |
| 2026-04-16 |
009210 |
中欧嘉和三年混合A |
1.1625 |
1.2175 |
1.1493 |
1.2043 |
0.0132 |
1.15% |
| 2026-04-15 |
009210 |
中欧嘉和三年混合A |
1.1493 |
1.2043 |
1.1503 |
1.2053 |
-0.0010 |
-0.09% |
| 2026-04-14 |
009210 |
中欧嘉和三年混合A |
1.1503 |
1.2053 |
1.1423 |
1.1973 |
0.0080 |
0.70% |
| 2026-04-13 |
009210 |
中欧嘉和三年混合A |
1.1423 |
1.1973 |
1.1420 |
1.1970 |
0.0003 |
0.03% |
| 2026-04-10 |
009210 |
中欧嘉和三年混合A |
1.1420 |
1.1970 |
1.1387 |
1.1937 |
0.0033 |
0.29% |
| 2026-04-09 |
009210 |
中欧嘉和三年混合A |
1.1387 |
1.1937 |
1.1426 |
1.1976 |
-0.0039 |
-0.34% |
| 2026-04-08 |
009210 |
中欧嘉和三年混合A |
1.1426 |
1.1976 |
1.1187 |
1.1737 |
0.0239 |
2.14% |
| 2026-04-07 |
009210 |
中欧嘉和三年混合A |
1.1187 |
1.1737 |
1.1095 |
1.1645 |
0.0092 |
0.83% |
| 2026-04-03 |
009210 |
中欧嘉和三年混合A |
1.1095 |
1.1645 |
1.1142 |
1.1692 |
-0.0047 |
-0.42% |
| 2026-04-02 |
009210 |
中欧嘉和三年混合A |
1.1142 |
1.1692 |
1.1121 |
1.1671 |
0.0021 |
0.19% |
| 2026-04-01 |
009210 |
中欧嘉和三年混合A |
1.1121 |
1.1671 |
1.0887 |
1.1437 |
0.0234 |
2.15% |
| 2026-03-31 |
009210 |
中欧嘉和三年混合A |
1.0887 |
1.1437 |
1.1014 |
1.1564 |
-0.0127 |
-1.15% |
| 2026-03-30 |
009210 |
中欧嘉和三年混合A |
1.1014 |
1.1564 |
1.0973 |
1.1523 |
0.0041 |
0.37% |
| 2026-03-27 |
009210 |
中欧嘉和三年混合A |
1.0973 |
1.1523 |
1.0802 |
1.1352 |
0.0171 |
1.58% |
| 2026-03-26 |
009210 |
中欧嘉和三年混合A |
1.0802 |
1.1352 |
1.0948 |
1.1498 |
-0.0146 |
-1.33% |
| 2026-03-25 |
009210 |
中欧嘉和三年混合A |
1.0948 |
1.1498 |
1.0815 |
1.1365 |
0.0133 |
1.23% |
| 2026-03-24 |
009210 |
中欧嘉和三年混合A |
1.0815 |
1.1365 |
1.0654 |
1.1204 |
0.0161 |
1.51% |
| 2026-03-23 |
009210 |
中欧嘉和三年混合A |
1.0654 |
1.1204 |
1.1043 |
1.1593 |
-0.0389 |
-3.52% |
| 2026-03-20 |
009210 |
中欧嘉和三年混合A |
1.1043 |
1.1593 |
1.1075 |
1.1625 |
-0.0032 |
-0.29% |
| 2026-03-19 |
009210 |
中欧嘉和三年混合A |
1.1075 |
1.1625 |
1.1345 |
1.1895 |
-0.0270 |
-2.38% |
| 2026-03-18 |
009210 |
中欧嘉和三年混合A |
1.1345 |
1.1895 |
1.1291 |
1.1841 |
0.0054 |
0.48% |
| 2026-03-17 |
009210 |
中欧嘉和三年混合A |
1.1291 |
1.1841 |
1.1422 |
1.1972 |
-0.0131 |
-1.15% |
| 2026-03-16 |
009210 |
中欧嘉和三年混合A |
1.1422 |
1.1972 |
1.1430 |
1.1980 |
-0.0008 |
-0.07% |
| 2026-03-13 |
009210 |
中欧嘉和三年混合A |
1.1430 |
1.1980 |
1.1507 |
1.2057 |
-0.0077 |
-0.67% |
| 2026-03-12 |
009210 |
中欧嘉和三年混合A |
1.1507 |
1.2057 |
1.1552 |
1.2102 |
-0.0045 |
-0.39% |
| 2026-03-11 |
009210 |
中欧嘉和三年混合A |
1.1552 |
1.2102 |
1.1539 |
1.2089 |
0.0013 |
0.11% |
| 2026-03-10 |
009210 |
中欧嘉和三年混合A |
1.1539 |
1.2089 |
1.1403 |
1.1953 |
0.0136 |
1.19% |
| 2026-03-09 |
009210 |
中欧嘉和三年混合A |
1.1403 |
1.1953 |
1.1562 |
1.2112 |
-0.0159 |
-1.38% |
| 2026-03-06 |
009210 |
中欧嘉和三年混合A |
1.1562 |
1.2112 |
1.1448 |
1.1998 |
0.0114 |
1.00% |
| 2026-03-05 |
009210 |
中欧嘉和三年混合A |
1.1448 |
1.1998 |
1.1366 |
1.1916 |
0.0082 |
0.72% |
| 2026-03-04 |
009210 |
中欧嘉和三年混合A |
1.1366 |
1.1916 |
1.1426 |
1.1976 |
-0.0060 |
-0.53% |
| 2026-03-03 |
009210 |
中欧嘉和三年混合A |
1.1426 |
1.1976 |
1.1795 |
1.2345 |
-0.0369 |
-3.13% |
| 2026-03-02 |
009210 |
中欧嘉和三年混合A |
1.1795 |
1.2345 |
1.1924 |
1.2474 |
-0.0129 |
-1.08% |
| 2026-02-27 |
009210 |
中欧嘉和三年混合A |
1.1924 |
1.2474 |
1.1791 |
1.2341 |
0.0133 |
1.13% |
| 2026-02-26 |
009210 |
中欧嘉和三年混合A |
1.1791 |
1.2341 |
1.1828 |
1.2378 |
-0.0037 |
-0.31% |
| 2026-02-25 |
009210 |
中欧嘉和三年混合A |
1.1828 |
1.2378 |
1.1739 |
1.2289 |
0.0089 |
0.76% |
| 2026-02-24 |
009210 |
中欧嘉和三年混合A |
1.1739 |
1.2289 |
1.1765 |
1.2315 |
-0.0026 |
-0.22% |
| 2026-02-13 |
009210 |
中欧嘉和三年混合A |
1.1765 |
1.2315 |
1.1909 |
1.2459 |
-0.0144 |
-1.21% |
| 2026-02-12 |
009210 |
中欧嘉和三年混合A |
1.1909 |
1.2459 |
1.1885 |
1.2435 |
0.0024 |
0.20% |
| 2026-02-11 |
009210 |
中欧嘉和三年混合A |
1.1885 |
1.2435 |
1.1849 |
1.2399 |
0.0036 |
0.30% |
| 2026-02-10 |
009210 |
中欧嘉和三年混合A |
1.1849 |
1.2399 |
1.1828 |
1.2378 |
0.0021 |
0.18% |
| 2026-02-09 |
009210 |
中欧嘉和三年混合A |
1.1828 |
1.2378 |
1.1674 |
1.2224 |
0.0154 |
1.32% |
| 2026-02-06 |
009210 |
中欧嘉和三年混合A |
1.1674 |
1.2224 |
1.1645 |
1.2195 |
0.0029 |
0.25% |
| 2026-02-05 |
009210 |
中欧嘉和三年混合A |
1.1645 |
1.2195 |
1.1675 |
1.2225 |
-0.0030 |
-0.26% |
| 2026-02-04 |
009210 |
中欧嘉和三年混合A |
1.1675 |
1.2225 |
1.1641 |
1.2191 |
0.0034 |
0.29% |
| 2026-02-03 |
009210 |
中欧嘉和三年混合A |
1.1641 |
1.2191 |
1.1429 |
1.1979 |
0.0212 |
1.85% |
| 2026-02-02 |
009210 |
中欧嘉和三年混合A |
1.1429 |
1.1979 |
1.1731 |
1.2281 |
-0.0302 |
-2.57% |
| 2026-01-30 |
009210 |
中欧嘉和三年混合A |
1.1731 |
1.2281 |
1.1828 |
1.2378 |
-0.0097 |
-0.82% |
| 2026-01-29 |
009210 |
中欧嘉和三年混合A |
1.1828 |
1.2378 |
1.1889 |
1.2439 |
-0.0061 |
-0.51% |
| 2026-01-28 |
009210 |
中欧嘉和三年混合A |
1.1889 |
1.2439 |
1.1892 |
1.2442 |
-0.0003 |
-0.03% |
| 2026-01-27 |
009210 |
中欧嘉和三年混合A |
1.1892 |
1.2442 |
1.1878 |
1.2428 |
0.0014 |
0.12% |
| 2026-01-26 |
009210 |
中欧嘉和三年混合A |
1.1878 |
1.2428 |
1.1933 |
1.2483 |
-0.0055 |
-0.46% |
| 2026-01-23 |
009210 |
中欧嘉和三年混合A |
1.1933 |
1.2483 |
1.1877 |
1.2427 |
0.0056 |
0.47% |
| 2026-01-22 |
009210 |
中欧嘉和三年混合A |
1.1877 |
1.2427 |
1.1924 |
1.2474 |
-0.0047 |
-0.39% |
| 2026-01-21 |
009210 |
中欧嘉和三年混合A |
1.1924 |
1.2474 |
1.1853 |
1.2403 |
0.0071 |
0.60% |
| 2026-01-20 |
009210 |
中欧嘉和三年混合A |
1.1853 |
1.2403 |
1.1928 |
1.2478 |
-0.0075 |
-0.63% |
| 2026-01-19 |
009210 |
中欧嘉和三年混合A |
1.1928 |
1.2478 |
1.1873 |
1.2423 |
0.0055 |
0.46% |
| 2026-01-16 |
009210 |
中欧嘉和三年混合A |
1.1873 |
1.2423 |
1.1909 |
1.2459 |
-0.0036 |
-0.30% |
| 2026-01-15 |
009210 |
中欧嘉和三年混合A |
1.1909 |
1.2459 |
1.1908 |
1.2458 |
0.0001 |
0.01% |
| 2026-01-14 |
009210 |
中欧嘉和三年混合A |
1.1908 |
1.2458 |
1.1964 |
1.2514 |
-0.0056 |
-0.47% |
| 2026-01-13 |
009210 |
中欧嘉和三年混合A |
1.1964 |
1.2514 |
1.2058 |
1.2608 |
-0.0094 |
-0.78% |
| 2026-01-12 |
009210 |
中欧嘉和三年混合A |
1.2058 |
1.2608 |
1.1934 |
1.2484 |
0.0124 |
1.04% |
| 2026-01-09 |
009210 |
中欧嘉和三年混合A |
1.1934 |
1.2484 |
1.1875 |
1.2425 |
0.0059 |
0.50% |
| 2026-01-08 |
009210 |
中欧嘉和三年混合A |
1.1875 |
1.2425 |
1.2038 |
1.2588 |
-0.0163 |
-1.35% |
| 2026-01-07 |
009210 |
中欧嘉和三年混合A |
1.2038 |
1.2588 |
1.1984 |
1.2534 |
0.0054 |
0.45% |
| 2026-01-06 |
009210 |
中欧嘉和三年混合A |
1.1984 |
1.2534 |
1.1816 |
1.2366 |
0.0168 |
1.42% |
| 2026-01-05 |
009210 |
中欧嘉和三年混合A |
1.1816 |
1.2366 |
1.1568 |
1.2118 |
0.0248 |
2.14% |
| 2025-12-31 |
009210 |
中欧嘉和三年混合A |
1.1568 |
1.2118 |
1.1605 |
1.2155 |
-0.0037 |
-0.32% |
| 2025-12-30 |
009210 |
中欧嘉和三年混合A |
1.1605 |
1.2155 |
1.1599 |
1.2149 |
0.0006 |
0.05% |
| 2025-12-29 |
009210 |
中欧嘉和三年混合A |
1.1599 |
1.2149 |
1.1702 |
1.2252 |
-0.0103 |
-0.88% |
| 2025-12-26 |
009210 |
中欧嘉和三年混合A |
1.1702 |
1.2252 |
1.1723 |
1.2273 |
-0.0021 |
-0.18% |
| 2025-12-25 |
009210 |
中欧嘉和三年混合A |
1.1723 |
1.2273 |
1.1695 |
1.2245 |
0.0028 |
0.24% |
| 2025-12-24 |
009210 |
中欧嘉和三年混合A |
1.1695 |
1.2245 |
1.1569 |
1.2119 |
0.0126 |
1.09% |
| 2025-12-23 |
009210 |
中欧嘉和三年混合A |
1.1569 |
1.2119 |
1.1539 |
1.2089 |
0.0030 |
0.26% |
| 2025-12-22 |
009210 |
中欧嘉和三年混合A |
1.1539 |
1.2089 |
1.1341 |
1.1891 |
0.0198 |
1.75% |
| 2025-12-19 |
009210 |
中欧嘉和三年混合A |
1.1341 |
1.1891 |
1.1255 |
1.1805 |
0.0086 |
0.76% |
| 2025-12-18 |
009210 |
中欧嘉和三年混合A |
1.1255 |
1.1805 |
1.1290 |
1.1840 |
-0.0035 |
-0.31% |
| 2025-12-17 |
009210 |
中欧嘉和三年混合A |
1.1290 |
1.1840 |
1.1062 |
1.1612 |
0.0228 |
2.06% |
| 2025-12-16 |
009210 |
中欧嘉和三年混合A |
1.1062 |
1.1612 |
1.1197 |
1.1747 |
-0.0135 |
-1.21% |
| 2025-12-15 |
009210 |
中欧嘉和三年混合A |
1.1197 |
1.1747 |
1.1214 |
1.1764 |
-0.0017 |
-0.15% |
| 2025-12-12 |
009210 |
中欧嘉和三年混合A |
1.1214 |
1.1764 |
1.1026 |
1.1576 |
0.0188 |
1.71% |
| 2025-12-11 |
009210 |
中欧嘉和三年混合A |
1.1026 |
1.1576 |
1.1105 |
1.1655 |
-0.0079 |
-0.71% |
| 2025-12-10 |
009210 |
中欧嘉和三年混合A |
1.1105 |
1.1655 |
1.1066 |
1.1616 |
0.0039 |
0.35% |
| 2025-12-09 |
009210 |
中欧嘉和三年混合A |
1.1066 |
1.1616 |
1.1153 |
1.1703 |
-0.0087 |
-0.78% |
| 2025-12-08 |
009210 |
中欧嘉和三年混合A |
1.1153 |
1.1703 |
1.1074 |
1.1624 |
0.0079 |
0.71% |
| 2025-12-05 |
009210 |
中欧嘉和三年混合A |
1.1074 |
1.1624 |
1.1002 |
1.1552 |
0.0072 |
0.65% |
| 2025-12-04 |
009210 |
中欧嘉和三年混合A |
1.1002 |
1.1552 |
1.0944 |
1.1494 |
0.0058 |
0.53% |
| 2025-12-03 |
009210 |
中欧嘉和三年混合A |
1.0944 |
1.1494 |
1.1015 |
1.1565 |
-0.0071 |
-0.64% |
| 2025-12-02 |
009210 |
中欧嘉和三年混合A |
1.1015 |
1.1565 |
1.1109 |
1.1659 |
-0.0094 |
-0.85% |
| 2025-12-01 |
009210 |
中欧嘉和三年混合A |
1.1109 |
1.1659 |
1.1033 |
1.1583 |
0.0076 |
0.69% |
| 2025-11-28 |
009210 |
中欧嘉和三年混合A |
1.1033 |
1.1583 |
1.0976 |
1.1526 |
0.0057 |
0.52% |
| 2025-11-27 |
009210 |
中欧嘉和三年混合A |
1.0976 |
1.1526 |
1.0941 |
1.1491 |
0.0035 |
0.32% |
| 2025-11-26 |
009210 |
中欧嘉和三年混合A |
1.0941 |
1.1491 |
1.0874 |
1.1424 |
0.0067 |
0.62% |
| 2025-11-25 |
009210 |
中欧嘉和三年混合A |
1.0874 |
1.1424 |
1.0748 |
1.1298 |
0.0126 |
1.17% |
| 2025-11-24 |
009210 |
中欧嘉和三年混合A |
1.0748 |
1.1298 |
1.0635 |
1.1185 |
0.0113 |
1.06% |
| 2025-11-21 |
009210 |
中欧嘉和三年混合A |
1.0635 |
1.1185 |
1.0923 |
1.1473 |
-0.0288 |
-2.64% |
| 2025-11-20 |
009210 |
中欧嘉和三年混合A |
1.0923 |
1.1473 |
1.0975 |
1.1525 |
-0.0052 |
-0.47% |
| 2025-11-19 |
009210 |
中欧嘉和三年混合A |
1.0975 |
1.1525 |
1.1006 |
1.1556 |
-0.0031 |
-0.28% |
| 2025-11-18 |
009210 |
中欧嘉和三年混合A |
1.1006 |
1.1556 |
1.1126 |
1.1676 |
-0.0120 |
-1.08% |
| 2025-11-17 |
009210 |
中欧嘉和三年混合A |
1.1126 |
1.1676 |
1.1207 |
1.1757 |
-0.0081 |
-0.72% |
| 2025-11-14 |
009210 |
中欧嘉和三年混合A |
1.1207 |
1.1757 |
1.1396 |
1.1946 |
-0.0189 |
-1.66% |
| 2025-11-13 |
009210 |
中欧嘉和三年混合A |
1.1396 |
1.1946 |
1.1226 |
1.1776 |
0.0170 |
1.51% |
| 2025-11-12 |
009210 |
中欧嘉和三年混合A |
1.1226 |
1.1776 |
1.1260 |
1.1810 |
-0.0034 |
-0.30% |
| 2025-11-11 |
009210 |
中欧嘉和三年混合A |
1.1260 |
1.1810 |
1.1273 |
1.1823 |
-0.0013 |
-0.12% |
| 2025-11-10 |
009210 |
中欧嘉和三年混合A |
1.1273 |
1.1823 |
1.1197 |
1.1747 |
0.0076 |
0.68% |
| 2025-11-07 |
009210 |
中欧嘉和三年混合A |
1.1197 |
1.1747 |
1.1267 |
1.1817 |
-0.0070 |
-0.62% |
| 2025-11-06 |
009210 |
中欧嘉和三年混合A |
1.1267 |
1.1817 |
1.1150 |
1.1700 |
0.0117 |
1.05% |
| 2025-11-05 |
009210 |
中欧嘉和三年混合A |
1.1150 |
1.1700 |
1.1129 |
1.1679 |
0.0021 |
0.19% |
| 2025-11-04 |
009210 |
中欧嘉和三年混合A |
1.1129 |
1.1679 |
1.1285 |
1.1835 |
-0.0156 |
-1.38% |
| 2025-11-03 |
009210 |
中欧嘉和三年混合A |
1.1285 |
1.1835 |
1.1249 |
1.1799 |
0.0036 |
0.32% |
| 2025-10-31 |
009210 |
中欧嘉和三年混合A |
1.1249 |
1.1799 |
1.1285 |
1.1835 |
-0.0036 |
-0.32% |
| 2025-10-30 |
009210 |
中欧嘉和三年混合A |
1.1285 |
1.1835 |
1.1426 |
1.1976 |
-0.0141 |
-1.23% |
| 2025-10-29 |
009210 |
中欧嘉和三年混合A |
1.1426 |
1.1976 |
1.1277 |
1.1827 |
0.0149 |
1.32% |
| 2025-10-28 |
009210 |
中欧嘉和三年混合A |
1.1277 |
1.1827 |
1.1271 |
1.1821 |
0.0006 |
0.05% |
| 2025-10-27 |
009210 |
中欧嘉和三年混合A |
1.1271 |
1.1821 |
1.1167 |
1.1717 |
0.0104 |
0.93% |
| 2025-10-24 |
009210 |
中欧嘉和三年混合A |
1.1167 |
1.1717 |
1.1066 |
1.1616 |
0.0101 |
0.91% |
| 2025-10-23 |
009210 |
中欧嘉和三年混合A |
1.1066 |
1.1616 |
1.1067 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009210 |
中欧嘉和三年混合A |
1.1067 |
1.1617 |
1.1165 |
1.1715 |
-0.0098 |
-0.88% |
| 2025-10-21 |
009210 |
中欧嘉和三年混合A |
1.1165 |
1.1715 |
1.1004 |
1.1554 |
0.0161 |
1.46% |
| 2025-10-20 |
009210 |
中欧嘉和三年混合A |
1.1004 |
1.1554 |
1.0922 |
1.1472 |
0.0082 |
0.75% |
| 2025-10-17 |
009210 |
中欧嘉和三年混合A |
1.0922 |
1.1472 |
1.1218 |
1.1768 |
-0.0296 |
-2.64% |
| 2025-10-16 |
009210 |
中欧嘉和三年混合A |
1.1218 |
1.1768 |
1.1236 |
1.1786 |
-0.0018 |
-0.16% |
| 2025-10-15 |
009210 |
中欧嘉和三年混合A |
1.1236 |
1.1786 |
1.1041 |
1.1591 |
0.0195 |
1.77% |
| 2025-10-14 |
009210 |
中欧嘉和三年混合A |
1.1041 |
1.1591 |
1.1256 |
1.1806 |
-0.0215 |
-1.91% |
| 2025-10-13 |
009210 |
中欧嘉和三年混合A |
1.1256 |
1.1806 |
1.1405 |
1.1955 |
-0.0149 |
-1.31% |
| 2025-10-10 |
009210 |
中欧嘉和三年混合A |
1.1405 |
1.1955 |
1.1772 |
1.2322 |
-0.0367 |
-3.12% |
| 2025-10-09 |
009210 |
中欧嘉和三年混合A |
1.1772 |
1.2322 |
1.1676 |
1.2226 |
0.0096 |
0.82% |
| 2025-09-30 |
009210 |
中欧嘉和三年混合A |
1.1676 |
1.2226 |
1.1577 |
1.2127 |
0.0099 |
0.86% |
| 2025-09-29 |
009210 |
中欧嘉和三年混合A |
1.1577 |
1.2127 |
1.1382 |
1.1932 |
0.0195 |
1.71% |
| 2025-09-26 |
009210 |
中欧嘉和三年混合A |
1.1382 |
1.1932 |
1.1652 |
1.2202 |
-0.0270 |
-2.32% |
| 2025-09-25 |
009210 |
中欧嘉和三年混合A |
1.1652 |
1.2202 |
1.1631 |
1.2181 |
0.0021 |
0.18% |
| 2025-09-24 |
009210 |
中欧嘉和三年混合A |
1.1631 |
1.2181 |
1.1385 |
1.1935 |
0.0246 |
2.16% |
| 2025-09-23 |
009210 |
中欧嘉和三年混合A |
1.1385 |
1.1935 |
1.1342 |
1.1892 |
0.0043 |
0.38% |
| 2025-09-22 |
009210 |
中欧嘉和三年混合A |
1.1342 |
1.1892 |
1.1239 |
1.1789 |
0.0103 |
0.92% |
| 2025-09-19 |
009210 |
中欧嘉和三年混合A |
1.1239 |
1.1789 |
1.1247 |
1.1797 |
-0.0008 |
-0.07% |
| 2025-09-18 |
009210 |
中欧嘉和三年混合A |
1.1247 |
1.1797 |
1.1305 |
1.1855 |
-0.0058 |
-0.51% |
