中欧内需成长混合A基金净值查询(010852)
今天最新净值
0.9470
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0117
0.0211 2.1250%
2026-03-24 15:39:58
- 累计净值：0.9470
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9156亿
- 最近资产：4.19亿
- 基金公司：
- 基金经理：郭睿 钟鸣
近一年,中欧内需成长混合A(010852)基金累计收益率1.21%
| 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 |
010852 |
中欧内需成长混合A |
0.9441 |
0.9441 |
0.9470 |
0.9470 |
-0.0029 |
-0.31% |
| 2026-09-14 |
010852 |
中欧内需成长混合A |
0.9470 |
0.9470 |
0.9468 |
0.9468 |
0.0002 |
0.02% |
| 2026-09-11 |
010852 |
中欧内需成长混合A |
0.9468 |
0.9468 |
0.9580 |
0.9580 |
-0.0112 |
-1.17% |
| 2026-09-10 |
010852 |
中欧内需成长混合A |
0.9580 |
0.9580 |
0.9691 |
0.9691 |
-0.0111 |
-1.15% |
| 2026-09-09 |
010852 |
中欧内需成长混合A |
0.9691 |
0.9691 |
0.9732 |
0.9732 |
-0.0041 |
-0.42% |
| 2026-09-08 |
010852 |
中欧内需成长混合A |
0.9732 |
0.9732 |
0.9816 |
0.9816 |
-0.0084 |
-0.86% |
| 2026-09-07 |
010852 |
中欧内需成长混合A |
0.9816 |
0.9816 |
0.9476 |
0.9476 |
0.0340 |
3.59% |
| 2026-09-04 |
010852 |
中欧内需成长混合A |
0.9476 |
0.9476 |
0.9756 |
0.9756 |
-0.0280 |
-2.95% |
| 2026-09-03 |
010852 |
中欧内需成长混合A |
0.9756 |
0.9756 |
0.9652 |
0.9652 |
0.0104 |
1.08% |
| 2026-09-02 |
010852 |
中欧内需成长混合A |
0.9652 |
0.9652 |
0.9732 |
0.9732 |
-0.0080 |
-0.82% |
|
|
| 2026-09-01 |
010852 |
中欧内需成长混合A |
0.9732 |
0.9732 |
0.9831 |
0.9831 |
-0.0099 |
-1.01% |
| 2026-08-31 |
010852 |
中欧内需成长混合A |
0.9831 |
0.9831 |
0.9767 |
0.9767 |
0.0064 |
0.66% |
| 2026-08-28 |
010852 |
中欧内需成长混合A |
0.9767 |
0.9767 |
0.9850 |
0.9850 |
-0.0083 |
-0.84% |
| 2026-08-27 |
010852 |
中欧内需成长混合A |
0.9850 |
0.9850 |
0.9619 |
0.9619 |
0.0231 |
2.40% |
| 2026-08-26 |
010852 |
中欧内需成长混合A |
0.9619 |
0.9619 |
0.9584 |
0.9584 |
0.0035 |
0.37% |
| 2026-08-25 |
010852 |
中欧内需成长混合A |
0.9584 |
0.9584 |
0.9632 |
0.9632 |
-0.0048 |
-0.50% |
| 2026-08-24 |
010852 |
中欧内需成长混合A |
0.9632 |
0.9632 |
0.9820 |
0.9820 |
-0.0188 |
-1.91% |
| 2026-08-21 |
010852 |
中欧内需成长混合A |
0.9820 |
0.9820 |
0.9682 |
0.9682 |
0.0138 |
1.43% |
| 2026-08-20 |
010852 |
中欧内需成长混合A |
0.9682 |
0.9682 |
0.9640 |
0.9640 |
0.0042 |
0.44% |
| 2026-08-19 |
010852 |
中欧内需成长混合A |
0.9640 |
0.9640 |
1.0200 |
1.0200 |
-0.0560 |
-5.49% |
| 2026-08-18 |
010852 |
中欧内需成长混合A |
1.0200 |
1.0200 |
1.0269 |
1.0269 |
-0.0069 |
-0.67% |
| 2026-08-17 |
010852 |
中欧内需成长混合A |
1.0269 |
1.0269 |
1.0000 |
1.0000 |
0.0269 |
2.69% |
| 2026-08-14 |
010852 |
中欧内需成长混合A |
1.0000 |
1.0000 |
0.9932 |
0.9932 |
0.0068 |
0.68% |
| 2026-08-13 |
010852 |
中欧内需成长混合A |
0.9932 |
0.9932 |
1.0086 |
1.0086 |
-0.0154 |
-1.55% |
| 2026-08-12 |
010852 |
中欧内需成长混合A |
1.0086 |
1.0086 |
1.0012 |
1.0012 |
0.0074 |
0.74% |
|
|
| 2026-08-11 |
010852 |
中欧内需成长混合A |
1.0012 |
1.0012 |
1.0123 |
1.0123 |
-0.0111 |
-1.10% |
| 2026-08-10 |
010852 |
中欧内需成长混合A |
1.0123 |
1.0123 |
1.0024 |
1.0024 |
0.0099 |
0.99% |
| 2026-08-07 |
010852 |
中欧内需成长混合A |
1.0024 |
1.0024 |
0.9877 |
0.9877 |
0.0147 |
1.49% |
| 2026-08-06 |
010852 |
中欧内需成长混合A |
0.9877 |
0.9877 |
0.9893 |
0.9893 |
-0.0016 |
-0.16% |
| 2026-08-05 |
010852 |
中欧内需成长混合A |
0.9893 |
0.9893 |
0.9703 |
0.9703 |
0.0190 |
1.96% |
| 2026-08-04 |
010852 |
中欧内需成长混合A |
0.9703 |
0.9703 |
0.9690 |
0.9690 |
0.0013 |
0.13% |
| 2026-08-03 |
010852 |
中欧内需成长混合A |
0.9690 |
0.9690 |
0.9776 |
0.9776 |
-0.0086 |
-0.88% |
| 2026-07-31 |
010852 |
中欧内需成长混合A |
0.9776 |
0.9776 |
0.9641 |
0.9641 |
0.0135 |
1.40% |
| 2026-07-30 |
010852 |
中欧内需成长混合A |
0.9641 |
0.9641 |
0.9948 |
0.9948 |
-0.0307 |
-3.09% |
| 2026-07-29 |
010852 |
中欧内需成长混合A |
0.9948 |
0.9948 |
0.9748 |
0.9748 |
0.0200 |
2.05% |
| 2026-07-28 |
010852 |
中欧内需成长混合A |
0.9748 |
0.9748 |
1.0293 |
1.0293 |
-0.0545 |
-5.29% |
| 2026-07-27 |
010852 |
中欧内需成长混合A |
1.0293 |
1.0293 |
0.9913 |
0.9913 |
0.0380 |
3.83% |
| 2026-07-24 |
010852 |
中欧内需成长混合A |
0.9913 |
0.9913 |
1.0003 |
1.0003 |
-0.0090 |
-0.90% |
| 2026-07-23 |
010852 |
中欧内需成长混合A |
1.0003 |
1.0003 |
1.0021 |
1.0021 |
-0.0018 |
-0.18% |
| 2026-07-22 |
010852 |
中欧内需成长混合A |
1.0021 |
1.0021 |
1.0275 |
1.0275 |
-0.0254 |
-2.47% |
| 2026-07-21 |
010852 |
中欧内需成长混合A |
1.0275 |
1.0275 |
0.9842 |
0.9842 |
0.0433 |
4.40% |
| 2026-07-20 |
010852 |
中欧内需成长混合A |
0.9842 |
0.9842 |
1.0052 |
1.0052 |
-0.0210 |
-2.09% |
| 2026-07-17 |
010852 |
中欧内需成长混合A |
1.0052 |
1.0052 |
1.0864 |
1.0864 |
-0.0812 |
-7.47% |
| 2026-07-16 |
010852 |
中欧内需成长混合A |
1.0864 |
1.0864 |
1.1092 |
1.1092 |
-0.0228 |
-2.06% |
| 2026-07-15 |
010852 |
中欧内需成长混合A |
1.1092 |
1.1092 |
1.1337 |
1.1337 |
-0.0245 |
-2.16% |
| 2026-07-14 |
010852 |
中欧内需成长混合A |
1.1337 |
1.1337 |
1.0888 |
1.0888 |
0.0449 |
4.12% |
| 2026-07-13 |
010852 |
中欧内需成长混合A |
1.0888 |
1.0888 |
1.1649 |
1.1649 |
-0.0761 |
-6.99% |
| 2026-07-10 |
010852 |
中欧内需成长混合A |
1.1649 |
1.1649 |
1.2305 |
1.2305 |
-0.0656 |
-5.63% |
| 2026-07-09 |
010852 |
中欧内需成长混合A |
1.2305 |
1.2305 |
1.1837 |
1.1837 |
0.0468 |
3.95% |
| 2026-07-08 |
010852 |
中欧内需成长混合A |
1.1837 |
1.1837 |
1.2327 |
1.2327 |
-0.0490 |
-4.14% |
| 2026-07-07 |
010852 |
中欧内需成长混合A |
1.2327 |
1.2327 |
1.2501 |
1.2501 |
-0.0174 |
-1.39% |
| 2026-07-06 |
010852 |
中欧内需成长混合A |
1.2501 |
1.2501 |
1.3114 |
1.3114 |
-0.0613 |
-4.90% |
| 2026-07-03 |
010852 |
中欧内需成长混合A |
1.3114 |
1.3114 |
1.3145 |
1.3145 |
-0.0031 |
-0.24% |
| 2026-07-02 |
010852 |
中欧内需成长混合A |
1.3145 |
1.3145 |
1.3713 |
1.3713 |
-0.0568 |
-4.14% |
| 2026-07-01 |
010852 |
中欧内需成长混合A |
1.3713 |
1.3713 |
1.3692 |
1.3692 |
0.0021 |
0.15% |
| 2026-06-30 |
010852 |
中欧内需成长混合A |
1.3692 |
1.3692 |
1.3426 |
1.3426 |
0.0266 |
1.98% |
| 2026-06-29 |
010852 |
中欧内需成长混合A |
1.3426 |
1.3426 |
1.3745 |
1.3745 |
-0.0319 |
-2.38% |
| 2026-06-26 |
010852 |
中欧内需成长混合A |
1.3745 |
1.3745 |
1.4291 |
1.4291 |
-0.0546 |
-3.97% |
| 2026-06-25 |
010852 |
中欧内需成长混合A |
1.4291 |
1.4291 |
1.3867 |
1.3867 |
0.0424 |
3.06% |
| 2026-06-24 |
010852 |
中欧内需成长混合A |
1.3867 |
1.3867 |
1.3546 |
1.3546 |
0.0321 |
2.37% |
| 2026-06-23 |
010852 |
中欧内需成长混合A |
1.3546 |
1.3546 |
1.4040 |
1.4040 |
-0.0494 |
-3.52% |
| 2026-06-22 |
010852 |
中欧内需成长混合A |
1.4040 |
1.4040 |
1.3836 |
1.3836 |
0.0204 |
1.47% |
| 2026-06-18 |
010852 |
中欧内需成长混合A |
1.3836 |
1.3836 |
1.3463 |
1.3463 |
0.0373 |
2.77% |
| 2026-06-17 |
010852 |
中欧内需成长混合A |
1.3463 |
1.3463 |
1.3087 |
1.3087 |
0.0376 |
2.87% |
| 2026-06-16 |
010852 |
中欧内需成长混合A |
1.3087 |
1.3087 |
1.2932 |
1.2932 |
0.0155 |
1.20% |
| 2026-06-15 |
010852 |
中欧内需成长混合A |
1.2932 |
1.2932 |
1.1985 |
1.1985 |
0.0947 |
7.90% |
| 2026-06-12 |
010852 |
中欧内需成长混合A |
1.1985 |
1.1985 |
1.2112 |
1.2112 |
-0.0127 |
-1.05% |
| 2026-06-11 |
010852 |
中欧内需成长混合A |
1.2112 |
1.2112 |
1.2063 |
1.2063 |
0.0049 |
0.41% |
| 2026-06-10 |
010852 |
中欧内需成长混合A |
1.2063 |
1.2063 |
1.2394 |
1.2394 |
-0.0331 |
-2.67% |
| 2026-06-09 |
010852 |
中欧内需成长混合A |
1.2394 |
1.2394 |
1.2013 |
1.2013 |
0.0381 |
3.17% |
| 2026-06-08 |
010852 |
中欧内需成长混合A |
1.2013 |
1.2013 |
1.2259 |
1.2259 |
-0.0246 |
-2.01% |
| 2026-06-05 |
010852 |
中欧内需成长混合A |
1.2259 |
1.2259 |
1.2606 |
1.2606 |
-0.0347 |
-2.75% |
| 2026-06-04 |
010852 |
中欧内需成长混合A |
1.2606 |
1.2606 |
1.2144 |
1.2144 |
0.0462 |
3.80% |
| 2026-06-03 |
010852 |
中欧内需成长混合A |
1.2144 |
1.2144 |
1.2098 |
1.2098 |
0.0046 |
0.38% |
| 2026-06-02 |
010852 |
中欧内需成长混合A |
1.2098 |
1.2098 |
1.1804 |
1.1804 |
0.0294 |
2.49% |
| 2026-06-01 |
010852 |
中欧内需成长混合A |
1.1804 |
1.1804 |
1.2185 |
1.2185 |
-0.0381 |
-3.13% |
| 2026-05-29 |
010852 |
中欧内需成长混合A |
1.2185 |
1.2185 |
1.2561 |
1.2561 |
-0.0376 |
-2.99% |
| 2026-05-28 |
010852 |
中欧内需成长混合A |
1.2561 |
1.2561 |
1.2135 |
1.2135 |
0.0426 |
3.51% |
| 2026-05-27 |
010852 |
中欧内需成长混合A |
1.2135 |
1.2135 |
1.2166 |
1.2166 |
-0.0031 |
-0.25% |
| 2026-05-26 |
010852 |
中欧内需成长混合A |
1.2166 |
1.2166 |
1.2313 |
1.2313 |
-0.0147 |
-1.19% |
| 2026-05-25 |
010852 |
中欧内需成长混合A |
1.2313 |
1.2313 |
1.2090 |
1.2090 |
0.0223 |
1.84% |
| 2026-05-22 |
010852 |
中欧内需成长混合A |
1.2090 |
1.2090 |
1.1553 |
1.1553 |
0.0537 |
4.65% |
| 2026-05-21 |
010852 |
中欧内需成长混合A |
1.1553 |
1.1553 |
1.1752 |
1.1752 |
-0.0199 |
-1.69% |
| 2026-05-20 |
010852 |
中欧内需成长混合A |
1.1752 |
1.1752 |
1.1497 |
1.1497 |
0.0255 |
2.22% |
| 2026-05-19 |
010852 |
中欧内需成长混合A |
1.1497 |
1.1497 |
1.1432 |
1.1432 |
0.0065 |
0.57% |
| 2026-05-18 |
010852 |
中欧内需成长混合A |
1.1432 |
1.1432 |
1.1294 |
1.1294 |
0.0138 |
1.22% |
| 2026-05-15 |
010852 |
中欧内需成长混合A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-05-14 |
010852 |
中欧内需成长混合A |
1.1293 |
1.1293 |
1.1504 |
1.1504 |
-0.0211 |
-1.83% |
| 2026-05-13 |
010852 |
中欧内需成长混合A |
1.1504 |
1.1504 |
1.1199 |
1.1199 |
0.0305 |
2.72% |
| 2026-05-12 |
010852 |
中欧内需成长混合A |
1.1199 |
1.1199 |
1.1007 |
1.1007 |
0.0192 |
1.74% |
| 2026-05-11 |
010852 |
中欧内需成长混合A |
1.1007 |
1.1007 |
1.0960 |
1.0960 |
0.0047 |
0.43% |
| 2026-05-08 |
010852 |
中欧内需成长混合A |
1.0960 |
1.0960 |
1.0999 |
1.0999 |
-0.0039 |
-0.35% |
| 2026-04-30 |
010852 |
中欧内需成长混合A |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2026-04-29 |
010852 |
中欧内需成长混合A |
1.0370 |
1.0370 |
1.0273 |
1.0273 |
0.0097 |
0.94% |
| 2026-04-28 |
010852 |
中欧内需成长混合A |
1.0273 |
1.0273 |
1.0476 |
1.0476 |
-0.0203 |
-1.94% |
| 2026-04-27 |
010852 |
中欧内需成长混合A |
1.0476 |
1.0476 |
1.0536 |
1.0536 |
-0.0060 |
-0.57% |
| 2026-04-24 |
010852 |
中欧内需成长混合A |
1.0536 |
1.0536 |
1.0731 |
1.0731 |
-0.0195 |
-1.85% |
| 2026-04-23 |
010852 |
中欧内需成长混合A |
1.0731 |
1.0731 |
1.0787 |
1.0787 |
-0.0056 |
-0.52% |
| 2026-04-22 |
010852 |
中欧内需成长混合A |
1.0787 |
1.0787 |
1.0464 |
1.0464 |
0.0323 |
3.09% |
| 2026-04-21 |
010852 |
中欧内需成长混合A |
1.0464 |
1.0464 |
1.0542 |
1.0542 |
-0.0078 |
-0.74% |
| 2026-04-20 |
010852 |
中欧内需成长混合A |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2026-04-17 |
010852 |
中欧内需成长混合A |
1.0549 |
1.0549 |
1.0340 |
1.0340 |
0.0209 |
2.02% |
| 2026-04-16 |
010852 |
中欧内需成长混合A |
1.0340 |
1.0340 |
0.9984 |
0.9984 |
0.0356 |
3.57% |
| 2026-04-15 |
010852 |
中欧内需成长混合A |
0.9984 |
0.9984 |
1.0055 |
1.0055 |
-0.0071 |
-0.71% |
| 2026-04-14 |
010852 |
中欧内需成长混合A |
1.0055 |
1.0055 |
1.0002 |
1.0002 |
0.0053 |
0.53% |
| 2026-04-13 |
010852 |
中欧内需成长混合A |
1.0002 |
1.0002 |
1.0035 |
1.0035 |
-0.0033 |
-0.33% |
| 2026-04-10 |
010852 |
中欧内需成长混合A |
1.0035 |
1.0035 |
0.9780 |
0.9780 |
0.0255 |
2.61% |
| 2026-04-09 |
010852 |
中欧内需成长混合A |
0.9780 |
0.9780 |
0.9749 |
0.9749 |
0.0031 |
0.32% |
| 2026-04-08 |
010852 |
中欧内需成长混合A |
0.9749 |
0.9749 |
0.9170 |
0.9170 |
0.0579 |
6.31% |
| 2026-04-07 |
010852 |
中欧内需成长混合A |
0.9170 |
0.9170 |
0.9232 |
0.9232 |
-0.0062 |
-0.67% |
| 2026-04-03 |
010852 |
中欧内需成长混合A |
0.9232 |
0.9232 |
0.9280 |
0.9280 |
-0.0048 |
-0.52% |
| 2026-04-02 |
010852 |
中欧内需成长混合A |
0.9280 |
0.9280 |
0.9494 |
0.9494 |
-0.0214 |
-2.25% |
| 2026-04-01 |
010852 |
中欧内需成长混合A |
0.9494 |
0.9494 |
0.9197 |
0.9197 |
0.0297 |
3.23% |
| 2026-03-31 |
010852 |
中欧内需成长混合A |
0.9197 |
0.9197 |
0.9383 |
0.9383 |
-0.0186 |
-1.98% |
| 2026-03-30 |
010852 |
中欧内需成长混合A |
0.9383 |
0.9383 |
0.9324 |
0.9324 |
0.0059 |
0.63% |
| 2026-03-27 |
010852 |
中欧内需成长混合A |
0.9324 |
0.9324 |
0.9313 |
0.9313 |
0.0011 |
0.12% |
| 2026-03-26 |
010852 |
中欧内需成长混合A |
0.9313 |
0.9313 |
0.9562 |
0.9562 |
-0.0249 |
-2.67% |
| 2026-03-25 |
010852 |
中欧内需成长混合A |
0.9562 |
0.9562 |
0.9290 |
0.9290 |
0.0272 |
2.93% |
| 2026-03-24 |
010852 |
中欧内需成长混合A |
0.9290 |
0.9290 |
0.9049 |
0.9049 |
0.0241 |
2.66% |
| 2026-03-23 |
010852 |
中欧内需成长混合A |
0.9049 |
0.9049 |
0.9457 |
0.9457 |
-0.0408 |
-4.31% |
| 2026-03-20 |
010852 |
中欧内需成长混合A |
0.9457 |
0.9457 |
0.9682 |
0.9682 |
-0.0225 |
-2.38% |
| 2026-03-19 |
010852 |
中欧内需成长混合A |
0.9682 |
0.9682 |
1.0064 |
1.0064 |
-0.0382 |
-3.95% |
| 2026-03-18 |
010852 |
中欧内需成长混合A |
1.0064 |
1.0064 |
0.9906 |
0.9906 |
0.0158 |
1.59% |
| 2026-03-17 |
010852 |
中欧内需成长混合A |
0.9906 |
0.9906 |
1.0117 |
1.0117 |
-0.0211 |
-2.09% |
| 2026-03-16 |
010852 |
中欧内需成长混合A |
1.0117 |
1.0117 |
1.0127 |
1.0127 |
-0.0010 |
-0.10% |
| 2026-03-13 |
010852 |
中欧内需成长混合A |
1.0127 |
1.0127 |
1.0306 |
1.0306 |
-0.0179 |
-1.74% |
| 2026-03-12 |
010852 |
中欧内需成长混合A |
1.0306 |
1.0306 |
1.0498 |
1.0498 |
-0.0192 |
-1.86% |
| 2026-03-11 |
010852 |
中欧内需成长混合A |
1.0498 |
1.0498 |
1.0650 |
1.0650 |
-0.0152 |
-1.45% |
| 2026-03-10 |
010852 |
中欧内需成长混合A |
1.0650 |
1.0650 |
1.0284 |
1.0284 |
0.0366 |
3.56% |
| 2026-03-09 |
010852 |
中欧内需成长混合A |
1.0284 |
1.0284 |
1.0423 |
1.0423 |
-0.0139 |
-1.33% |
| 2026-03-06 |
010852 |
中欧内需成长混合A |
1.0423 |
1.0423 |
1.0192 |
1.0192 |
0.0231 |
2.27% |
| 2026-03-05 |
010852 |
中欧内需成长混合A |
1.0192 |
1.0192 |
0.9958 |
0.9958 |
0.0234 |
2.35% |
| 2026-03-04 |
010852 |
中欧内需成长混合A |
0.9958 |
0.9958 |
1.0050 |
1.0050 |
-0.0092 |
-0.92% |
| 2026-03-03 |
010852 |
中欧内需成长混合A |
1.0050 |
1.0050 |
1.0536 |
1.0536 |
-0.0486 |
-4.61% |
| 2026-03-02 |
010852 |
中欧内需成长混合A |
1.0536 |
1.0536 |
1.0645 |
1.0645 |
-0.0109 |
-1.02% |
| 2026-02-27 |
010852 |
中欧内需成长混合A |
1.0645 |
1.0645 |
1.0738 |
1.0738 |
-0.0093 |
-0.87% |
| 2026-02-26 |
010852 |
中欧内需成长混合A |
1.0738 |
1.0738 |
1.0654 |
1.0654 |
0.0084 |
0.79% |
| 2026-02-25 |
010852 |
中欧内需成长混合A |
1.0654 |
1.0654 |
1.0571 |
1.0571 |
0.0083 |
0.79% |
| 2026-02-24 |
010852 |
中欧内需成长混合A |
1.0571 |
1.0571 |
1.0457 |
1.0457 |
0.0114 |
1.09% |
| 2026-02-13 |
010852 |
中欧内需成长混合A |
1.0457 |
1.0457 |
1.0709 |
1.0709 |
-0.0252 |
-2.35% |
| 2026-02-12 |
010852 |
中欧内需成长混合A |
1.0709 |
1.0709 |
1.0432 |
1.0432 |
0.0277 |
2.66% |
| 2026-02-11 |
010852 |
中欧内需成长混合A |
1.0432 |
1.0432 |
1.0570 |
1.0570 |
-0.0138 |
-1.31% |
| 2026-02-10 |
010852 |
中欧内需成长混合A |
1.0570 |
1.0570 |
1.0385 |
1.0385 |
0.0185 |
1.78% |
| 2026-02-09 |
010852 |
中欧内需成长混合A |
1.0385 |
1.0385 |
0.9990 |
0.9990 |
0.0395 |
3.95% |
| 2026-02-06 |
010852 |
中欧内需成长混合A |
0.9990 |
0.9990 |
1.0025 |
1.0025 |
-0.0035 |
-0.35% |
| 2026-02-05 |
010852 |
中欧内需成长混合A |
1.0025 |
1.0025 |
1.0175 |
1.0175 |
-0.0150 |
-1.47% |
| 2026-02-04 |
010852 |
中欧内需成长混合A |
1.0175 |
1.0175 |
1.0093 |
1.0093 |
0.0082 |
0.81% |
| 2026-02-03 |
010852 |
中欧内需成长混合A |
1.0093 |
1.0093 |
0.9745 |
0.9745 |
0.0348 |
3.57% |
| 2026-02-02 |
010852 |
中欧内需成长混合A |
0.9745 |
0.9745 |
1.0082 |
1.0082 |
-0.0337 |
-3.34% |
| 2026-01-30 |
010852 |
中欧内需成长混合A |
1.0082 |
1.0082 |
1.0104 |
1.0104 |
-0.0022 |
-0.22% |
| 2026-01-29 |
010852 |
中欧内需成长混合A |
1.0104 |
1.0104 |
1.0269 |
1.0269 |
-0.0165 |
-1.61% |
| 2026-01-28 |
010852 |
中欧内需成长混合A |
1.0269 |
1.0269 |
1.0298 |
1.0298 |
-0.0029 |
-0.28% |
| 2026-01-27 |
010852 |
中欧内需成长混合A |
1.0298 |
1.0298 |
1.0223 |
1.0223 |
0.0075 |
0.73% |
| 2026-01-26 |
010852 |
中欧内需成长混合A |
1.0223 |
1.0223 |
1.0266 |
1.0266 |
-0.0043 |
-0.42% |
| 2026-01-23 |
010852 |
中欧内需成长混合A |
1.0266 |
1.0266 |
1.0159 |
1.0159 |
0.0107 |
1.05% |
| 2026-01-22 |
010852 |
中欧内需成长混合A |
1.0159 |
1.0159 |
1.0169 |
1.0169 |
-0.0010 |
-0.10% |
| 2026-01-21 |
010852 |
中欧内需成长混合A |
1.0169 |
1.0169 |
1.0061 |
1.0061 |
0.0108 |
1.07% |
| 2026-01-20 |
010852 |
中欧内需成长混合A |
1.0061 |
1.0061 |
1.0284 |
1.0284 |
-0.0223 |
-2.17% |
| 2026-01-19 |
010852 |
中欧内需成长混合A |
1.0284 |
1.0284 |
1.0153 |
1.0153 |
0.0131 |
1.29% |
| 2026-01-16 |
010852 |
中欧内需成长混合A |
1.0153 |
1.0153 |
0.9897 |
0.9897 |
0.0256 |
2.59% |
| 2026-01-15 |
010852 |
中欧内需成长混合A |
0.9897 |
0.9897 |
0.9814 |
0.9814 |
0.0083 |
0.85% |
| 2026-01-14 |
010852 |
中欧内需成长混合A |
0.9814 |
0.9814 |
0.9686 |
0.9686 |
0.0128 |
1.32% |
| 2026-01-13 |
010852 |
中欧内需成长混合A |
0.9686 |
0.9686 |
0.9722 |
0.9722 |
-0.0036 |
-0.37% |
| 2026-01-12 |
010852 |
中欧内需成长混合A |
0.9722 |
0.9722 |
0.9587 |
0.9587 |
0.0135 |
1.41% |
| 2026-01-09 |
010852 |
中欧内需成长混合A |
0.9587 |
0.9587 |
0.9431 |
0.9431 |
0.0156 |
1.65% |
| 2026-01-08 |
010852 |
中欧内需成长混合A |
0.9431 |
0.9431 |
0.9470 |
0.9470 |
-0.0039 |
-0.41% |
| 2026-01-07 |
010852 |
中欧内需成长混合A |
0.9470 |
0.9470 |
0.9345 |
0.9345 |
0.0125 |
1.34% |
| 2026-01-06 |
010852 |
中欧内需成长混合A |
0.9345 |
0.9345 |
0.9278 |
0.9278 |
0.0067 |
0.72% |
| 2026-01-05 |
010852 |
中欧内需成长混合A |
0.9278 |
0.9278 |
0.9193 |
0.9193 |
0.0085 |
0.92% |
| 2025-12-31 |
010852 |
中欧内需成长混合A |
0.9193 |
0.9193 |
0.9308 |
0.9308 |
-0.0115 |
-1.24% |
| 2025-12-30 |
010852 |
中欧内需成长混合A |
0.9308 |
0.9308 |
0.9209 |
0.9209 |
0.0099 |
1.08% |
| 2025-12-29 |
010852 |
中欧内需成长混合A |
0.9209 |
0.9209 |
0.9137 |
0.9137 |
0.0072 |
0.79% |
| 2025-12-26 |
010852 |
中欧内需成长混合A |
0.9137 |
0.9137 |
0.9134 |
0.9134 |
0.0003 |
0.03% |
| 2025-12-25 |
010852 |
中欧内需成长混合A |
0.9134 |
0.9134 |
0.9030 |
0.9030 |
0.0104 |
1.15% |
| 2025-12-24 |
010852 |
中欧内需成长混合A |
0.9030 |
0.9030 |
0.8968 |
0.8968 |
0.0062 |
0.69% |
| 2025-12-23 |
010852 |
中欧内需成长混合A |
0.8968 |
0.8968 |
0.8996 |
0.8996 |
-0.0028 |
-0.31% |
| 2025-12-22 |
010852 |
中欧内需成长混合A |
0.8996 |
0.8996 |
0.8720 |
0.8720 |
0.0276 |
3.17% |
| 2025-12-19 |
010852 |
中欧内需成长混合A |
0.8720 |
0.8720 |
0.8606 |
0.8606 |
0.0114 |
1.32% |
| 2025-12-18 |
010852 |
中欧内需成长混合A |
0.8606 |
0.8606 |
0.8780 |
0.8780 |
-0.0174 |
-1.98% |
| 2025-12-17 |
010852 |
中欧内需成长混合A |
0.8780 |
0.8780 |
0.8511 |
0.8511 |
0.0269 |
3.16% |
| 2025-12-16 |
010852 |
中欧内需成长混合A |
0.8511 |
0.8511 |
0.8726 |
0.8726 |
-0.0215 |
-2.46% |
| 2025-12-15 |
010852 |
中欧内需成长混合A |
0.8726 |
0.8726 |
0.8842 |
0.8842 |
-0.0116 |
-1.31% |
| 2025-12-12 |
010852 |
中欧内需成长混合A |
0.8842 |
0.8842 |
0.8779 |
0.8779 |
0.0063 |
0.72% |
| 2025-12-11 |
010852 |
中欧内需成长混合A |
0.8779 |
0.8779 |
0.8938 |
0.8938 |
-0.0159 |
-1.78% |
| 2025-12-10 |
010852 |
中欧内需成长混合A |
0.8938 |
0.8938 |
0.8925 |
0.8925 |
0.0013 |
0.15% |
| 2025-12-09 |
010852 |
中欧内需成长混合A |
0.8925 |
0.8925 |
0.8915 |
0.8915 |
0.0010 |
0.11% |
| 2025-12-08 |
010852 |
中欧内需成长混合A |
0.8915 |
0.8915 |
0.8749 |
0.8749 |
0.0166 |
1.90% |
| 2025-12-05 |
010852 |
中欧内需成长混合A |
0.8749 |
0.8749 |
0.8572 |
0.8572 |
0.0177 |
2.06% |
| 2025-12-04 |
010852 |
中欧内需成长混合A |
0.8572 |
0.8572 |
0.8510 |
0.8510 |
0.0062 |
0.73% |
| 2025-12-03 |
010852 |
中欧内需成长混合A |
0.8510 |
0.8510 |
0.8653 |
0.8653 |
-0.0143 |
-1.65% |
| 2025-12-02 |
010852 |
中欧内需成长混合A |
0.8653 |
0.8653 |
0.8774 |
0.8774 |
-0.0121 |
-1.38% |
| 2025-12-01 |
010852 |
中欧内需成长混合A |
0.8774 |
0.8774 |
0.8750 |
0.8750 |
0.0024 |
0.27% |
| 2025-11-28 |
010852 |
中欧内需成长混合A |
0.8750 |
0.8750 |
0.8637 |
0.8637 |
0.0113 |
1.31% |
| 2025-11-27 |
010852 |
中欧内需成长混合A |
0.8637 |
0.8637 |
0.8631 |
0.8631 |
0.0006 |
0.07% |
| 2025-11-26 |
010852 |
中欧内需成长混合A |
0.8631 |
0.8631 |
0.8447 |
0.8447 |
0.0184 |
2.18% |
| 2025-11-25 |
010852 |
中欧内需成长混合A |
0.8447 |
0.8447 |
0.8286 |
0.8286 |
0.0161 |
1.94% |
| 2025-11-24 |
010852 |
中欧内需成长混合A |
0.8286 |
0.8286 |
0.8200 |
0.8200 |
0.0086 |
1.05% |
| 2025-11-21 |
010852 |
中欧内需成长混合A |
0.8200 |
0.8200 |
0.8539 |
0.8539 |
-0.0339 |
-3.97% |
| 2025-11-20 |
010852 |
中欧内需成长混合A |
0.8539 |
0.8539 |
0.8644 |
0.8644 |
-0.0105 |
-1.21% |
| 2025-11-19 |
010852 |
中欧内需成长混合A |
0.8644 |
0.8644 |
0.8676 |
0.8676 |
-0.0032 |
-0.37% |
| 2025-11-18 |
010852 |
中欧内需成长混合A |
0.8676 |
0.8676 |
0.8993 |
0.8993 |
-0.0317 |
-3.65% |
| 2025-11-17 |
010852 |
中欧内需成长混合A |
0.8993 |
0.8993 |
0.8941 |
0.8941 |
0.0052 |
0.58% |
| 2025-11-14 |
010852 |
中欧内需成长混合A |
0.8941 |
0.8941 |
0.9179 |
0.9179 |
-0.0238 |
-2.59% |
| 2025-11-13 |
010852 |
中欧内需成长混合A |
0.9179 |
0.9179 |
0.9058 |
0.9058 |
0.0121 |
1.34% |
| 2025-11-12 |
010852 |
中欧内需成长混合A |
0.9058 |
0.9058 |
0.9122 |
0.9122 |
-0.0064 |
-0.70% |
| 2025-11-11 |
010852 |
中欧内需成长混合A |
0.9122 |
0.9122 |
0.9043 |
0.9043 |
0.0079 |
0.87% |
| 2025-11-10 |
010852 |
中欧内需成长混合A |
0.9043 |
0.9043 |
0.9176 |
0.9176 |
-0.0133 |
-1.45% |
| 2025-11-07 |
010852 |
中欧内需成长混合A |
0.9176 |
0.9176 |
0.9322 |
0.9322 |
-0.0146 |
-1.57% |
| 2025-11-06 |
010852 |
中欧内需成长混合A |
0.9322 |
0.9322 |
0.9110 |
0.9110 |
0.0212 |
2.33% |
| 2025-11-05 |
010852 |
中欧内需成长混合A |
0.9110 |
0.9110 |
0.9056 |
0.9056 |
0.0054 |
0.60% |
| 2025-11-04 |
010852 |
中欧内需成长混合A |
0.9056 |
0.9056 |
0.9312 |
0.9312 |
-0.0256 |
-2.75% |
| 2025-11-03 |
010852 |
中欧内需成长混合A |
0.9312 |
0.9312 |
0.9273 |
0.9273 |
0.0039 |
0.42% |
| 2025-10-31 |
010852 |
中欧内需成长混合A |
0.9273 |
0.9273 |
0.9476 |
0.9476 |
-0.0203 |
-2.14% |
| 2025-10-30 |
010852 |
中欧内需成长混合A |
0.9476 |
0.9476 |
0.9636 |
0.9636 |
-0.0160 |
-1.66% |
| 2025-10-29 |
010852 |
中欧内需成长混合A |
0.9636 |
0.9636 |
0.9453 |
0.9453 |
0.0183 |
1.94% |
| 2025-10-28 |
010852 |
中欧内需成长混合A |
0.9453 |
0.9453 |
0.9437 |
0.9437 |
0.0016 |
0.17% |
| 2025-10-27 |
010852 |
中欧内需成长混合A |
0.9437 |
0.9437 |
0.9288 |
0.9288 |
0.0149 |
1.60% |
| 2025-10-24 |
010852 |
中欧内需成长混合A |
0.9288 |
0.9288 |
0.8884 |
0.8884 |
0.0404 |
4.55% |
| 2025-10-23 |
010852 |
中欧内需成长混合A |
0.8884 |
0.8884 |
0.9014 |
0.9014 |
-0.0130 |
-1.44% |
| 2025-10-22 |
010852 |
中欧内需成长混合A |
0.9014 |
0.9014 |
0.9103 |
0.9103 |
-0.0089 |
-0.98% |
| 2025-10-21 |
010852 |
中欧内需成长混合A |
0.9103 |
0.9103 |
0.8784 |
0.8784 |
0.0319 |
3.63% |
| 2025-10-20 |
010852 |
中欧内需成长混合A |
0.8784 |
0.8784 |
0.8571 |
0.8571 |
0.0213 |
2.49% |
| 2025-10-17 |
010852 |
中欧内需成长混合A |
0.8571 |
0.8571 |
0.8911 |
0.8911 |
-0.0340 |
-3.82% |
| 2025-10-16 |
010852 |
中欧内需成长混合A |
0.8911 |
0.8911 |
0.8963 |
0.8963 |
-0.0052 |
-0.58% |
| 2025-10-15 |
010852 |
中欧内需成长混合A |
0.8963 |
0.8963 |
0.8622 |
0.8622 |
0.0341 |
3.95% |
| 2025-10-14 |
010852 |
中欧内需成长混合A |
0.8622 |
0.8622 |
0.8995 |
0.8995 |
-0.0373 |
-4.15% |
| 2025-10-13 |
010852 |
中欧内需成长混合A |
0.8995 |
0.8995 |
0.9234 |
0.9234 |
-0.0239 |
-2.59% |
| 2025-10-10 |
010852 |
中欧内需成长混合A |
0.9234 |
0.9234 |
0.9495 |
0.9495 |
-0.0261 |
-2.75% |
| 2025-10-09 |
010852 |
中欧内需成长混合A |
0.9495 |
0.9495 |
0.9698 |
0.9698 |
-0.0203 |
-2.09% |
| 2025-09-30 |
010852 |
中欧内需成长混合A |
0.9698 |
0.9698 |
0.9718 |
0.9718 |
-0.0020 |
-0.21% |
| 2025-09-29 |
010852 |
中欧内需成长混合A |
0.9718 |
0.9718 |
0.9479 |
0.9479 |
0.0239 |
2.52% |
| 2025-09-26 |
010852 |
中欧内需成长混合A |
0.9479 |
0.9479 |
0.9691 |
0.9691 |
-0.0212 |
-2.19% |
| 2025-09-25 |
010852 |
中欧内需成长混合A |
0.9691 |
0.9691 |
0.9634 |
0.9634 |
0.0057 |
0.59% |
| 2025-09-24 |
010852 |
中欧内需成长混合A |
0.9634 |
0.9634 |
0.9602 |
0.9602 |
0.0032 |
0.33% |
| 2025-09-23 |
010852 |
中欧内需成长混合A |
0.9602 |
0.9602 |
0.9487 |
0.9487 |
0.0115 |
1.21% |
| 2025-09-22 |
010852 |
中欧内需成长混合A |
0.9487 |
0.9487 |
0.9428 |
0.9428 |
0.0059 |
0.63% |
| 2025-09-19 |
010852 |
中欧内需成长混合A |
0.9428 |
0.9428 |
0.9464 |
0.9464 |
-0.0036 |
-0.38% |
| 2025-09-18 |
010852 |
中欧内需成长混合A |
0.9464 |
0.9464 |
0.9538 |
0.9538 |
-0.0074 |
-0.78% |
| 2025-09-17 |
010852 |
中欧内需成长混合A |
0.9538 |
0.9538 |
0.9487 |
0.9487 |
0.0051 |
0.54% |
| 2025-09-16 |
010852 |
中欧内需成长混合A |
0.9487 |
0.9487 |
0.9259 |
0.9259 |
0.0228 |
2.46% |
