中欧内需成长混合C基金净值查询(010853)
今天最新净值
0.9094
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
0.9754
0.0203 2.1250%
2026-03-24 15:39:58
- 累计净值：0.9094
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1034亿
- 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C(010853)基金累计收益率1.75%
| 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 |
010853 |
中欧内需成长混合C |
0.9066 |
0.9066 |
0.9094 |
0.9094 |
-0.0028 |
-0.31% |
| 2026-09-14 |
010853 |
中欧内需成长混合C |
0.9094 |
0.9094 |
0.9093 |
0.9093 |
0.0001 |
0.01% |
| 2026-09-11 |
010853 |
中欧内需成长混合C |
0.9093 |
0.9093 |
0.9200 |
0.9200 |
-0.0107 |
-1.16% |
| 2026-09-10 |
010853 |
中欧内需成长混合C |
0.9200 |
0.9200 |
0.9307 |
0.9307 |
-0.0107 |
-1.15% |
| 2026-09-09 |
010853 |
中欧内需成长混合C |
0.9307 |
0.9307 |
0.9347 |
0.9347 |
-0.0040 |
-0.43% |
| 2026-09-08 |
010853 |
中欧内需成长混合C |
0.9347 |
0.9347 |
0.9427 |
0.9427 |
-0.0080 |
-0.85% |
| 2026-09-07 |
010853 |
中欧内需成长混合C |
0.9427 |
0.9427 |
0.9102 |
0.9102 |
0.0325 |
3.57% |
| 2026-09-04 |
010853 |
中欧内需成长混合C |
0.9102 |
0.9102 |
0.9371 |
0.9371 |
-0.0269 |
-2.96% |
| 2026-09-03 |
010853 |
中欧内需成长混合C |
0.9371 |
0.9371 |
0.9271 |
0.9271 |
0.0100 |
1.08% |
| 2026-09-02 |
010853 |
中欧内需成长混合C |
0.9271 |
0.9271 |
0.9348 |
0.9348 |
-0.0077 |
-0.82% |
|
|
| 2026-09-01 |
010853 |
中欧内需成长混合C |
0.9348 |
0.9348 |
0.9444 |
0.9444 |
-0.0096 |
-1.02% |
| 2026-08-31 |
010853 |
中欧内需成长混合C |
0.9444 |
0.9444 |
0.9383 |
0.9383 |
0.0061 |
0.65% |
| 2026-08-28 |
010853 |
中欧内需成长混合C |
0.9383 |
0.9383 |
0.9463 |
0.9463 |
-0.0080 |
-0.85% |
| 2026-08-27 |
010853 |
中欧内需成长混合C |
0.9463 |
0.9463 |
0.9241 |
0.9241 |
0.0222 |
2.40% |
| 2026-08-26 |
010853 |
中欧内需成长混合C |
0.9241 |
0.9241 |
0.9207 |
0.9207 |
0.0034 |
0.37% |
| 2026-08-25 |
010853 |
中欧内需成长混合C |
0.9207 |
0.9207 |
0.9254 |
0.9254 |
-0.0047 |
-0.51% |
| 2026-08-24 |
010853 |
中欧内需成长混合C |
0.9254 |
0.9254 |
0.9435 |
0.9435 |
-0.0181 |
-1.92% |
| 2026-08-21 |
010853 |
中欧内需成长混合C |
0.9435 |
0.9435 |
0.9303 |
0.9303 |
0.0132 |
1.42% |
| 2026-08-20 |
010853 |
中欧内需成长混合C |
0.9303 |
0.9303 |
0.9262 |
0.9262 |
0.0041 |
0.44% |
| 2026-08-19 |
010853 |
中欧内需成长混合C |
0.9262 |
0.9262 |
0.9801 |
0.9801 |
-0.0539 |
-5.50% |
| 2026-08-18 |
010853 |
中欧内需成长混合C |
0.9801 |
0.9801 |
0.9867 |
0.9867 |
-0.0066 |
-0.67% |
| 2026-08-17 |
010853 |
中欧内需成长混合C |
0.9867 |
0.9867 |
0.9609 |
0.9609 |
0.0258 |
2.68% |
| 2026-08-14 |
010853 |
中欧内需成长混合C |
0.9609 |
0.9609 |
0.9544 |
0.9544 |
0.0065 |
0.68% |
| 2026-08-13 |
010853 |
中欧内需成长混合C |
0.9544 |
0.9544 |
0.9692 |
0.9692 |
-0.0148 |
-1.55% |
| 2026-08-12 |
010853 |
中欧内需成长混合C |
0.9692 |
0.9692 |
0.9621 |
0.9621 |
0.0071 |
0.74% |
|
|
| 2026-08-11 |
010853 |
中欧内需成长混合C |
0.9621 |
0.9621 |
0.9728 |
0.9728 |
-0.0107 |
-1.10% |
| 2026-08-10 |
010853 |
中欧内需成长混合C |
0.9728 |
0.9728 |
0.9634 |
0.9634 |
0.0094 |
0.98% |
| 2026-08-07 |
010853 |
中欧内需成长混合C |
0.9634 |
0.9634 |
0.9493 |
0.9493 |
0.0141 |
1.49% |
| 2026-08-06 |
010853 |
中欧内需成长混合C |
0.9493 |
0.9493 |
0.9509 |
0.9509 |
-0.0016 |
-0.17% |
| 2026-08-05 |
010853 |
中欧内需成长混合C |
0.9509 |
0.9509 |
0.9326 |
0.9326 |
0.0183 |
1.96% |
| 2026-08-04 |
010853 |
中欧内需成长混合C |
0.9326 |
0.9326 |
0.9314 |
0.9314 |
0.0012 |
0.13% |
| 2026-08-03 |
010853 |
中欧内需成长混合C |
0.9314 |
0.9314 |
0.9397 |
0.9397 |
-0.0083 |
-0.88% |
| 2026-07-31 |
010853 |
中欧内需成长混合C |
0.9397 |
0.9397 |
0.9268 |
0.9268 |
0.0129 |
1.39% |
| 2026-07-30 |
010853 |
中欧内需成长混合C |
0.9268 |
0.9268 |
0.9563 |
0.9563 |
-0.0295 |
-3.08% |
| 2026-07-29 |
010853 |
中欧内需成长混合C |
0.9563 |
0.9563 |
0.9372 |
0.9372 |
0.0191 |
2.04% |
| 2026-07-28 |
010853 |
中欧内需成长混合C |
0.9372 |
0.9372 |
0.9895 |
0.9895 |
-0.0523 |
-5.29% |
| 2026-07-27 |
010853 |
中欧内需成长混合C |
0.9895 |
0.9895 |
0.9530 |
0.9530 |
0.0365 |
3.83% |
| 2026-07-24 |
010853 |
中欧内需成长混合C |
0.9530 |
0.9530 |
0.9617 |
0.9617 |
-0.0087 |
-0.90% |
| 2026-07-23 |
010853 |
中欧内需成长混合C |
0.9617 |
0.9617 |
0.9635 |
0.9635 |
-0.0018 |
-0.19% |
| 2026-07-22 |
010853 |
中欧内需成长混合C |
0.9635 |
0.9635 |
0.9879 |
0.9879 |
-0.0244 |
-2.47% |
| 2026-07-21 |
010853 |
中欧内需成长混合C |
0.9879 |
0.9879 |
0.9463 |
0.9463 |
0.0416 |
4.40% |
| 2026-07-20 |
010853 |
中欧内需成长混合C |
0.9463 |
0.9463 |
0.9666 |
0.9666 |
-0.0203 |
-2.10% |
| 2026-07-17 |
010853 |
中欧内需成长混合C |
0.9666 |
0.9666 |
1.0446 |
1.0446 |
-0.0780 |
-7.47% |
| 2026-07-16 |
010853 |
中欧内需成长混合C |
1.0446 |
1.0446 |
1.0666 |
1.0666 |
-0.0220 |
-2.06% |
| 2026-07-15 |
010853 |
中欧内需成长混合C |
1.0666 |
1.0666 |
1.0902 |
1.0902 |
-0.0236 |
-2.16% |
| 2026-07-14 |
010853 |
中欧内需成长混合C |
1.0902 |
1.0902 |
1.0471 |
1.0471 |
0.0431 |
4.12% |
| 2026-07-13 |
010853 |
中欧内需成长混合C |
1.0471 |
1.0471 |
1.1203 |
1.1203 |
-0.0732 |
-6.99% |
| 2026-07-10 |
010853 |
中欧内需成长混合C |
1.1203 |
1.1203 |
1.1834 |
1.1834 |
-0.0631 |
-5.63% |
| 2026-07-09 |
010853 |
中欧内需成长混合C |
1.1834 |
1.1834 |
1.1385 |
1.1385 |
0.0449 |
3.94% |
| 2026-07-08 |
010853 |
中欧内需成长混合C |
1.1385 |
1.1385 |
1.1856 |
1.1856 |
-0.0471 |
-4.14% |
| 2026-07-07 |
010853 |
中欧内需成长混合C |
1.1856 |
1.1856 |
1.2024 |
1.2024 |
-0.0168 |
-1.40% |
| 2026-07-06 |
010853 |
中欧内需成长混合C |
1.2024 |
1.2024 |
1.2614 |
1.2614 |
-0.0590 |
-4.91% |
| 2026-07-03 |
010853 |
中欧内需成长混合C |
1.2614 |
1.2614 |
1.2644 |
1.2644 |
-0.0030 |
-0.24% |
| 2026-07-02 |
010853 |
中欧内需成长混合C |
1.2644 |
1.2644 |
1.3191 |
1.3191 |
-0.0547 |
-4.15% |
| 2026-07-01 |
010853 |
中欧内需成长混合C |
1.3191 |
1.3191 |
1.3171 |
1.3171 |
0.0020 |
0.15% |
| 2026-06-30 |
010853 |
中欧内需成长混合C |
1.3171 |
1.3171 |
1.2915 |
1.2915 |
0.0256 |
1.98% |
| 2026-06-29 |
010853 |
中欧内需成长混合C |
1.2915 |
1.2915 |
1.3223 |
1.3223 |
-0.0308 |
-2.38% |
| 2026-06-26 |
010853 |
中欧内需成长混合C |
1.3223 |
1.3223 |
1.3748 |
1.3748 |
-0.0525 |
-3.97% |
| 2026-06-25 |
010853 |
中欧内需成长混合C |
1.3748 |
1.3748 |
1.3341 |
1.3341 |
0.0407 |
3.05% |
| 2026-06-24 |
010853 |
中欧内需成长混合C |
1.3341 |
1.3341 |
1.3032 |
1.3032 |
0.0309 |
2.37% |
| 2026-06-23 |
010853 |
中欧内需成长混合C |
1.3032 |
1.3032 |
1.3508 |
1.3508 |
-0.0476 |
-3.52% |
| 2026-06-22 |
010853 |
中欧内需成长混合C |
1.3508 |
1.3508 |
1.3313 |
1.3313 |
0.0195 |
1.46% |
| 2026-06-18 |
010853 |
中欧内需成长混合C |
1.3313 |
1.3313 |
1.2954 |
1.2954 |
0.0359 |
2.77% |
| 2026-06-17 |
010853 |
中欧内需成长混合C |
1.2954 |
1.2954 |
1.2593 |
1.2593 |
0.0361 |
2.87% |
| 2026-06-16 |
010853 |
中欧内需成长混合C |
1.2593 |
1.2593 |
1.2444 |
1.2444 |
0.0149 |
1.20% |
| 2026-06-15 |
010853 |
中欧内需成长混合C |
1.2444 |
1.2444 |
1.1533 |
1.1533 |
0.0911 |
7.90% |
| 2026-06-12 |
010853 |
中欧内需成长混合C |
1.1533 |
1.1533 |
1.1656 |
1.1656 |
-0.0123 |
-1.06% |
| 2026-06-11 |
010853 |
中欧内需成长混合C |
1.1656 |
1.1656 |
1.1609 |
1.1609 |
0.0047 |
0.40% |
| 2026-06-10 |
010853 |
中欧内需成长混合C |
1.1609 |
1.1609 |
1.1928 |
1.1928 |
-0.0319 |
-2.67% |
| 2026-06-09 |
010853 |
中欧内需成长混合C |
1.1928 |
1.1928 |
1.1561 |
1.1561 |
0.0367 |
3.17% |
| 2026-06-08 |
010853 |
中欧内需成长混合C |
1.1561 |
1.1561 |
1.1798 |
1.1798 |
-0.0237 |
-2.01% |
| 2026-06-05 |
010853 |
中欧内需成长混合C |
1.1798 |
1.1798 |
1.2133 |
1.2133 |
-0.0335 |
-2.76% |
| 2026-06-04 |
010853 |
中欧内需成长混合C |
1.2133 |
1.2133 |
1.1689 |
1.1689 |
0.0444 |
3.80% |
| 2026-06-03 |
010853 |
中欧内需成长混合C |
1.1689 |
1.1689 |
1.1644 |
1.1644 |
0.0045 |
0.39% |
| 2026-06-02 |
010853 |
中欧内需成长混合C |
1.1644 |
1.1644 |
1.1362 |
1.1362 |
0.0282 |
2.48% |
| 2026-06-01 |
010853 |
中欧内需成长混合C |
1.1362 |
1.1362 |
1.1730 |
1.1730 |
-0.0368 |
-3.14% |
| 2026-05-29 |
010853 |
中欧内需成长混合C |
1.1730 |
1.1730 |
1.2092 |
1.2092 |
-0.0362 |
-2.99% |
| 2026-05-28 |
010853 |
中欧内需成长混合C |
1.2092 |
1.2092 |
1.1682 |
1.1682 |
0.0410 |
3.51% |
| 2026-05-27 |
010853 |
中欧内需成长混合C |
1.1682 |
1.1682 |
1.1712 |
1.1712 |
-0.0030 |
-0.26% |
| 2026-05-26 |
010853 |
中欧内需成长混合C |
1.1712 |
1.1712 |
1.1854 |
1.1854 |
-0.0142 |
-1.20% |
| 2026-05-25 |
010853 |
中欧内需成长混合C |
1.1854 |
1.1854 |
1.1640 |
1.1640 |
0.0214 |
1.84% |
| 2026-05-22 |
010853 |
中欧内需成长混合C |
1.1640 |
1.1640 |
1.1123 |
1.1123 |
0.0517 |
4.65% |
| 2026-05-21 |
010853 |
中欧内需成长混合C |
1.1123 |
1.1123 |
1.1315 |
1.1315 |
-0.0192 |
-1.70% |
| 2026-05-20 |
010853 |
中欧内需成长混合C |
1.1315 |
1.1315 |
1.1070 |
1.1070 |
0.0245 |
2.21% |
| 2026-05-19 |
010853 |
中欧内需成长混合C |
1.1070 |
1.1070 |
1.1007 |
1.1007 |
0.0063 |
0.57% |
| 2026-05-18 |
010853 |
中欧内需成长混合C |
1.1007 |
1.1007 |
1.0875 |
1.0875 |
0.0132 |
1.21% |
| 2026-05-15 |
010853 |
中欧内需成长混合C |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-05-14 |
010853 |
中欧内需成长混合C |
1.0875 |
1.0875 |
1.1078 |
1.1078 |
-0.0203 |
-1.83% |
| 2026-05-13 |
010853 |
中欧内需成长混合C |
1.1078 |
1.1078 |
1.0784 |
1.0784 |
0.0294 |
2.73% |
| 2026-05-12 |
010853 |
中欧内需成长混合C |
1.0784 |
1.0784 |
1.0599 |
1.0599 |
0.0185 |
1.75% |
| 2026-05-11 |
010853 |
中欧内需成长混合C |
1.0599 |
1.0599 |
1.0555 |
1.0555 |
0.0044 |
0.42% |
| 2026-05-08 |
010853 |
中欧内需成长混合C |
1.0555 |
1.0555 |
1.0593 |
1.0593 |
-0.0038 |
-0.36% |
| 2026-04-30 |
010853 |
中欧内需成长混合C |
0.9961 |
0.9961 |
0.9989 |
0.9989 |
-0.0028 |
-0.28% |
| 2026-04-29 |
010853 |
中欧内需成长混合C |
0.9989 |
0.9989 |
0.9895 |
0.9895 |
0.0094 |
0.95% |
| 2026-04-28 |
010853 |
中欧内需成长混合C |
0.9895 |
0.9895 |
1.0092 |
1.0092 |
-0.0197 |
-1.95% |
| 2026-04-27 |
010853 |
中欧内需成长混合C |
1.0092 |
1.0092 |
1.0150 |
1.0150 |
-0.0058 |
-0.57% |
| 2026-04-24 |
010853 |
中欧内需成长混合C |
1.0150 |
1.0150 |
1.0338 |
1.0338 |
-0.0188 |
-1.85% |
| 2026-04-23 |
010853 |
中欧内需成长混合C |
1.0338 |
1.0338 |
1.0392 |
1.0392 |
-0.0054 |
-0.52% |
| 2026-04-22 |
010853 |
中欧内需成长混合C |
1.0392 |
1.0392 |
1.0081 |
1.0081 |
0.0311 |
3.09% |
| 2026-04-21 |
010853 |
中欧内需成长混合C |
1.0081 |
1.0081 |
1.0156 |
1.0156 |
-0.0075 |
-0.74% |
| 2026-04-20 |
010853 |
中欧内需成长混合C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2026-04-17 |
010853 |
中欧内需成长混合C |
1.0164 |
1.0164 |
0.9962 |
0.9962 |
0.0202 |
2.03% |
| 2026-04-16 |
010853 |
中欧内需成长混合C |
0.9962 |
0.9962 |
0.9620 |
0.9620 |
0.0342 |
3.56% |
| 2026-04-15 |
010853 |
中欧内需成长混合C |
0.9620 |
0.9620 |
0.9689 |
0.9689 |
-0.0069 |
-0.71% |
| 2026-04-14 |
010853 |
中欧内需成长混合C |
0.9689 |
0.9689 |
0.9637 |
0.9637 |
0.0052 |
0.54% |
| 2026-04-13 |
010853 |
中欧内需成长混合C |
0.9637 |
0.9637 |
0.9670 |
0.9670 |
-0.0033 |
-0.34% |
| 2026-04-10 |
010853 |
中欧内需成长混合C |
0.9670 |
0.9670 |
0.9424 |
0.9424 |
0.0246 |
2.61% |
| 2026-04-09 |
010853 |
中欧内需成长混合C |
0.9424 |
0.9424 |
0.9395 |
0.9395 |
0.0029 |
0.31% |
| 2026-04-08 |
010853 |
中欧内需成长混合C |
0.9395 |
0.9395 |
0.8837 |
0.8837 |
0.0558 |
6.31% |
| 2026-04-07 |
010853 |
中欧内需成长混合C |
0.8837 |
0.8837 |
0.8897 |
0.8897 |
-0.0060 |
-0.67% |
| 2026-04-03 |
010853 |
中欧内需成长混合C |
0.8897 |
0.8897 |
0.8944 |
0.8944 |
-0.0047 |
-0.53% |
| 2026-04-02 |
010853 |
中欧内需成长混合C |
0.8944 |
0.8944 |
0.9151 |
0.9151 |
-0.0207 |
-2.26% |
| 2026-04-01 |
010853 |
中欧内需成长混合C |
0.9151 |
0.9151 |
0.8864 |
0.8864 |
0.0287 |
3.24% |
| 2026-03-31 |
010853 |
中欧内需成长混合C |
0.8864 |
0.8864 |
0.9044 |
0.9044 |
-0.0180 |
-1.99% |
| 2026-03-30 |
010853 |
中欧内需成长混合C |
0.9044 |
0.9044 |
0.8987 |
0.8987 |
0.0057 |
0.63% |
| 2026-03-27 |
010853 |
中欧内需成长混合C |
0.8987 |
0.8987 |
0.8978 |
0.8978 |
0.0009 |
0.10% |
| 2026-03-26 |
010853 |
中欧内需成长混合C |
0.8978 |
0.8978 |
0.9217 |
0.9217 |
-0.0239 |
-2.66% |
| 2026-03-25 |
010853 |
中欧内需成长混合C |
0.9217 |
0.9217 |
0.8955 |
0.8955 |
0.0262 |
2.93% |
| 2026-03-24 |
010853 |
中欧内需成长混合C |
0.8955 |
0.8955 |
0.8724 |
0.8724 |
0.0231 |
2.65% |
| 2026-03-23 |
010853 |
中欧内需成长混合C |
0.8724 |
0.8724 |
0.9118 |
0.9118 |
-0.0394 |
-4.32% |
| 2026-03-20 |
010853 |
中欧内需成长混合C |
0.9118 |
0.9118 |
0.9335 |
0.9335 |
-0.0217 |
-2.38% |
| 2026-03-19 |
010853 |
中欧内需成长混合C |
0.9335 |
0.9335 |
0.9703 |
0.9703 |
-0.0368 |
-3.94% |
| 2026-03-18 |
010853 |
中欧内需成长混合C |
0.9703 |
0.9703 |
0.9551 |
0.9551 |
0.0152 |
1.59% |
| 2026-03-17 |
010853 |
中欧内需成长混合C |
0.9551 |
0.9551 |
0.9755 |
0.9755 |
-0.0204 |
-2.09% |
| 2026-03-16 |
010853 |
中欧内需成长混合C |
0.9755 |
0.9755 |
0.9765 |
0.9765 |
-0.0010 |
-0.10% |
| 2026-03-13 |
010853 |
中欧内需成长混合C |
0.9765 |
0.9765 |
0.9938 |
0.9938 |
-0.0173 |
-1.74% |
| 2026-03-12 |
010853 |
中欧内需成长混合C |
0.9938 |
0.9938 |
1.0123 |
1.0123 |
-0.0185 |
-1.86% |
| 2026-03-11 |
010853 |
中欧内需成长混合C |
1.0123 |
1.0123 |
1.0270 |
1.0270 |
-0.0147 |
-1.45% |
| 2026-03-10 |
010853 |
中欧内需成长混合C |
1.0270 |
1.0270 |
0.9917 |
0.9917 |
0.0353 |
3.56% |
| 2026-03-09 |
010853 |
中欧内需成长混合C |
0.9917 |
0.9917 |
1.0052 |
1.0052 |
-0.0135 |
-1.34% |
| 2026-03-06 |
010853 |
中欧内需成长混合C |
1.0052 |
1.0052 |
0.9829 |
0.9829 |
0.0223 |
2.27% |
| 2026-03-05 |
010853 |
中欧内需成长混合C |
0.9829 |
0.9829 |
0.9603 |
0.9603 |
0.0226 |
2.35% |
| 2026-03-04 |
010853 |
中欧内需成长混合C |
0.9603 |
0.9603 |
0.9693 |
0.9693 |
-0.0090 |
-0.93% |
| 2026-03-03 |
010853 |
中欧内需成长混合C |
0.9693 |
0.9693 |
1.0162 |
1.0162 |
-0.0469 |
-4.62% |
| 2026-03-02 |
010853 |
中欧内需成长混合C |
1.0162 |
1.0162 |
1.0268 |
1.0268 |
-0.0106 |
-1.03% |
| 2026-02-27 |
010853 |
中欧内需成长混合C |
1.0268 |
1.0268 |
1.0358 |
1.0358 |
-0.0090 |
-0.87% |
| 2026-02-26 |
010853 |
中欧内需成长混合C |
1.0358 |
1.0358 |
1.0276 |
1.0276 |
0.0082 |
0.80% |
| 2026-02-25 |
010853 |
中欧内需成长混合C |
1.0276 |
1.0276 |
1.0197 |
1.0197 |
0.0079 |
0.77% |
| 2026-02-24 |
010853 |
中欧内需成长混合C |
1.0197 |
1.0197 |
1.0086 |
1.0086 |
0.0111 |
1.10% |
| 2026-02-13 |
010853 |
中欧内需成长混合C |
1.0086 |
1.0086 |
1.0329 |
1.0329 |
-0.0243 |
-2.35% |
| 2026-02-12 |
010853 |
中欧内需成长混合C |
1.0329 |
1.0329 |
1.0062 |
1.0062 |
0.0267 |
2.65% |
| 2026-02-11 |
010853 |
中欧内需成长混合C |
1.0062 |
1.0062 |
1.0196 |
1.0196 |
-0.0134 |
-1.31% |
| 2026-02-10 |
010853 |
中欧内需成长混合C |
1.0196 |
1.0196 |
1.0017 |
1.0017 |
0.0179 |
1.79% |
| 2026-02-09 |
010853 |
中欧内需成长混合C |
1.0017 |
1.0017 |
0.9637 |
0.9637 |
0.0380 |
3.94% |
| 2026-02-06 |
010853 |
中欧内需成长混合C |
0.9637 |
0.9637 |
0.9671 |
0.9671 |
-0.0034 |
-0.35% |
| 2026-02-05 |
010853 |
中欧内需成长混合C |
0.9671 |
0.9671 |
0.9816 |
0.9816 |
-0.0145 |
-1.48% |
| 2026-02-04 |
010853 |
中欧内需成长混合C |
0.9816 |
0.9816 |
0.9737 |
0.9737 |
0.0079 |
0.81% |
| 2026-02-03 |
010853 |
中欧内需成长混合C |
0.9737 |
0.9737 |
0.9401 |
0.9401 |
0.0336 |
3.57% |
| 2026-02-02 |
010853 |
中欧内需成长混合C |
0.9401 |
0.9401 |
0.9727 |
0.9727 |
-0.0326 |
-3.35% |
| 2026-01-30 |
010853 |
中欧内需成长混合C |
0.9727 |
0.9727 |
0.9749 |
0.9749 |
-0.0022 |
-0.23% |
| 2026-01-29 |
010853 |
中欧内需成长混合C |
0.9749 |
0.9749 |
0.9908 |
0.9908 |
-0.0159 |
-1.60% |
| 2026-01-28 |
010853 |
中欧内需成长混合C |
0.9908 |
0.9908 |
0.9937 |
0.9937 |
-0.0029 |
-0.29% |
| 2026-01-27 |
010853 |
中欧内需成长混合C |
0.9937 |
0.9937 |
0.9865 |
0.9865 |
0.0072 |
0.73% |
| 2026-01-26 |
010853 |
中欧内需成长混合C |
0.9865 |
0.9865 |
0.9906 |
0.9906 |
-0.0041 |
-0.41% |
| 2026-01-23 |
010853 |
中欧内需成长混合C |
0.9906 |
0.9906 |
0.9804 |
0.9804 |
0.0102 |
1.04% |
| 2026-01-22 |
010853 |
中欧内需成长混合C |
0.9804 |
0.9804 |
0.9813 |
0.9813 |
-0.0009 |
-0.09% |
| 2026-01-21 |
010853 |
中欧内需成长混合C |
0.9813 |
0.9813 |
0.9709 |
0.9709 |
0.0104 |
1.07% |
| 2026-01-20 |
010853 |
中欧内需成长混合C |
0.9709 |
0.9709 |
0.9925 |
0.9925 |
-0.0216 |
-2.18% |
| 2026-01-19 |
010853 |
中欧内需成长混合C |
0.9925 |
0.9925 |
0.9799 |
0.9799 |
0.0126 |
1.29% |
| 2026-01-16 |
010853 |
中欧内需成长混合C |
0.9799 |
0.9799 |
0.9552 |
0.9552 |
0.0247 |
2.59% |
| 2026-01-15 |
010853 |
中欧内需成长混合C |
0.9552 |
0.9552 |
0.9472 |
0.9472 |
0.0080 |
0.84% |
| 2026-01-14 |
010853 |
中欧内需成长混合C |
0.9472 |
0.9472 |
0.9349 |
0.9349 |
0.0123 |
1.32% |
| 2026-01-13 |
010853 |
中欧内需成长混合C |
0.9349 |
0.9349 |
0.9384 |
0.9384 |
-0.0035 |
-0.37% |
| 2026-01-12 |
010853 |
中欧内需成长混合C |
0.9384 |
0.9384 |
0.9254 |
0.9254 |
0.0130 |
1.40% |
| 2026-01-09 |
010853 |
中欧内需成长混合C |
0.9254 |
0.9254 |
0.9103 |
0.9103 |
0.0151 |
1.66% |
| 2026-01-08 |
010853 |
中欧内需成长混合C |
0.9103 |
0.9103 |
0.9142 |
0.9142 |
-0.0039 |
-0.43% |
| 2026-01-07 |
010853 |
中欧内需成长混合C |
0.9142 |
0.9142 |
0.9021 |
0.9021 |
0.0121 |
1.34% |
| 2026-01-06 |
010853 |
中欧内需成长混合C |
0.9021 |
0.9021 |
0.8957 |
0.8957 |
0.0064 |
0.71% |
| 2026-01-05 |
010853 |
中欧内需成长混合C |
0.8957 |
0.8957 |
0.8875 |
0.8875 |
0.0082 |
0.92% |
| 2025-12-31 |
010853 |
中欧内需成长混合C |
0.8875 |
0.8875 |
0.8987 |
0.8987 |
-0.0112 |
-1.25% |
| 2025-12-30 |
010853 |
中欧内需成长混合C |
0.8987 |
0.8987 |
0.8891 |
0.8891 |
0.0096 |
1.08% |
| 2025-12-29 |
010853 |
中欧内需成长混合C |
0.8891 |
0.8891 |
0.8823 |
0.8823 |
0.0068 |
0.77% |
| 2025-12-26 |
010853 |
中欧内需成长混合C |
0.8823 |
0.8823 |
0.8820 |
0.8820 |
0.0003 |
0.03% |
| 2025-12-25 |
010853 |
中欧内需成长混合C |
0.8820 |
0.8820 |
0.8719 |
0.8719 |
0.0101 |
1.16% |
| 2025-12-24 |
010853 |
中欧内需成长混合C |
0.8719 |
0.8719 |
0.8660 |
0.8660 |
0.0059 |
0.68% |
| 2025-12-23 |
010853 |
中欧内需成长混合C |
0.8660 |
0.8660 |
0.8687 |
0.8687 |
-0.0027 |
-0.31% |
| 2025-12-22 |
010853 |
中欧内需成长混合C |
0.8687 |
0.8687 |
0.8421 |
0.8421 |
0.0266 |
3.16% |
| 2025-12-19 |
010853 |
中欧内需成长混合C |
0.8421 |
0.8421 |
0.8311 |
0.8311 |
0.0110 |
1.32% |
| 2025-12-18 |
010853 |
中欧内需成长混合C |
0.8311 |
0.8311 |
0.8479 |
0.8479 |
-0.0168 |
-1.98% |
| 2025-12-17 |
010853 |
中欧内需成长混合C |
0.8479 |
0.8479 |
0.8220 |
0.8220 |
0.0259 |
3.15% |
| 2025-12-16 |
010853 |
中欧内需成长混合C |
0.8220 |
0.8220 |
0.8427 |
0.8427 |
-0.0207 |
-2.46% |
| 2025-12-15 |
010853 |
中欧内需成长混合C |
0.8427 |
0.8427 |
0.8540 |
0.8540 |
-0.0113 |
-1.32% |
| 2025-12-12 |
010853 |
中欧内需成长混合C |
0.8540 |
0.8540 |
0.8479 |
0.8479 |
0.0061 |
0.72% |
| 2025-12-11 |
010853 |
中欧内需成长混合C |
0.8479 |
0.8479 |
0.8633 |
0.8633 |
-0.0154 |
-1.78% |
| 2025-12-10 |
010853 |
中欧内需成长混合C |
0.8633 |
0.8633 |
0.8621 |
0.8621 |
0.0012 |
0.14% |
| 2025-12-09 |
010853 |
中欧内需成长混合C |
0.8621 |
0.8621 |
0.8611 |
0.8611 |
0.0010 |
0.12% |
| 2025-12-08 |
010853 |
中欧内需成长混合C |
0.8611 |
0.8611 |
0.8451 |
0.8451 |
0.0160 |
1.89% |
| 2025-12-05 |
010853 |
中欧内需成长混合C |
0.8451 |
0.8451 |
0.8281 |
0.8281 |
0.0170 |
2.05% |
| 2025-12-04 |
010853 |
中欧内需成长混合C |
0.8281 |
0.8281 |
0.8221 |
0.8221 |
0.0060 |
0.73% |
| 2025-12-03 |
010853 |
中欧内需成长混合C |
0.8221 |
0.8221 |
0.8359 |
0.8359 |
-0.0138 |
-1.65% |
| 2025-12-02 |
010853 |
中欧内需成长混合C |
0.8359 |
0.8359 |
0.8476 |
0.8476 |
-0.0117 |
-1.38% |
| 2025-12-01 |
010853 |
中欧内需成长混合C |
0.8476 |
0.8476 |
0.8453 |
0.8453 |
0.0023 |
0.27% |
| 2025-11-28 |
010853 |
中欧内需成长混合C |
0.8453 |
0.8453 |
0.8345 |
0.8345 |
0.0108 |
1.29% |
| 2025-11-27 |
010853 |
中欧内需成长混合C |
0.8345 |
0.8345 |
0.8339 |
0.8339 |
0.0006 |
0.07% |
| 2025-11-26 |
010853 |
中欧内需成长混合C |
0.8339 |
0.8339 |
0.8161 |
0.8161 |
0.0178 |
2.18% |
| 2025-11-25 |
010853 |
中欧内需成长混合C |
0.8161 |
0.8161 |
0.8007 |
0.8007 |
0.0154 |
1.92% |
| 2025-11-24 |
010853 |
中欧内需成长混合C |
0.8007 |
0.8007 |
0.7924 |
0.7924 |
0.0083 |
1.05% |
| 2025-11-21 |
010853 |
中欧内需成长混合C |
0.7924 |
0.7924 |
0.8251 |
0.8251 |
-0.0327 |
-3.96% |
| 2025-11-20 |
010853 |
中欧内需成长混合C |
0.8251 |
0.8251 |
0.8353 |
0.8353 |
-0.0102 |
-1.22% |
| 2025-11-19 |
010853 |
中欧内需成长混合C |
0.8353 |
0.8353 |
0.8384 |
0.8384 |
-0.0031 |
-0.37% |
| 2025-11-18 |
010853 |
中欧内需成长混合C |
0.8384 |
0.8384 |
0.8691 |
0.8691 |
-0.0307 |
-3.66% |
| 2025-11-17 |
010853 |
中欧内需成长混合C |
0.8691 |
0.8691 |
0.8641 |
0.8641 |
0.0050 |
0.58% |
| 2025-11-14 |
010853 |
中欧内需成长混合C |
0.8641 |
0.8641 |
0.8872 |
0.8872 |
-0.0231 |
-2.60% |
| 2025-11-13 |
010853 |
中欧内需成长混合C |
0.8872 |
0.8872 |
0.8754 |
0.8754 |
0.0118 |
1.35% |
| 2025-11-12 |
010853 |
中欧内需成长混合C |
0.8754 |
0.8754 |
0.8816 |
0.8816 |
-0.0062 |
-0.70% |
| 2025-11-11 |
010853 |
中欧内需成长混合C |
0.8816 |
0.8816 |
0.8741 |
0.8741 |
0.0075 |
0.86% |
| 2025-11-10 |
010853 |
中欧内需成长混合C |
0.8741 |
0.8741 |
0.8869 |
0.8869 |
-0.0128 |
-1.44% |
| 2025-11-07 |
010853 |
中欧内需成长混合C |
0.8869 |
0.8869 |
0.9010 |
0.9010 |
-0.0141 |
-1.56% |
| 2025-11-06 |
010853 |
中欧内需成长混合C |
0.9010 |
0.9010 |
0.8806 |
0.8806 |
0.0204 |
2.32% |
| 2025-11-05 |
010853 |
中欧内需成长混合C |
0.8806 |
0.8806 |
0.8754 |
0.8754 |
0.0052 |
0.59% |
| 2025-11-04 |
010853 |
中欧内需成长混合C |
0.8754 |
0.8754 |
0.9002 |
0.9002 |
-0.0248 |
-2.75% |
| 2025-11-03 |
010853 |
中欧内需成长混合C |
0.9002 |
0.9002 |
0.8965 |
0.8965 |
0.0037 |
0.41% |
| 2025-10-31 |
010853 |
中欧内需成长混合C |
0.8965 |
0.8965 |
0.9161 |
0.9161 |
-0.0196 |
-2.14% |
| 2025-10-30 |
010853 |
中欧内需成长混合C |
0.9161 |
0.9161 |
0.9316 |
0.9316 |
-0.0155 |
-1.66% |
| 2025-10-29 |
010853 |
中欧内需成长混合C |
0.9316 |
0.9316 |
0.9139 |
0.9139 |
0.0177 |
1.94% |
| 2025-10-28 |
010853 |
中欧内需成长混合C |
0.9139 |
0.9139 |
0.9124 |
0.9124 |
0.0015 |
0.16% |
| 2025-10-27 |
010853 |
中欧内需成长混合C |
0.9124 |
0.9124 |
0.8981 |
0.8981 |
0.0143 |
1.59% |
| 2025-10-24 |
010853 |
中欧内需成长混合C |
0.8981 |
0.8981 |
0.8589 |
0.8589 |
0.0392 |
4.56% |
| 2025-10-23 |
010853 |
中欧内需成长混合C |
0.8589 |
0.8589 |
0.8716 |
0.8716 |
-0.0127 |
-1.46% |
| 2025-10-22 |
010853 |
中欧内需成长混合C |
0.8716 |
0.8716 |
0.8802 |
0.8802 |
-0.0086 |
-0.98% |
| 2025-10-21 |
010853 |
中欧内需成长混合C |
0.8802 |
0.8802 |
0.8494 |
0.8494 |
0.0308 |
3.63% |
| 2025-10-20 |
010853 |
中欧内需成长混合C |
0.8494 |
0.8494 |
0.8289 |
0.8289 |
0.0205 |
2.47% |
| 2025-10-17 |
010853 |
中欧内需成长混合C |
0.8289 |
0.8289 |
0.8618 |
0.8618 |
-0.0329 |
-3.82% |
| 2025-10-16 |
010853 |
中欧内需成长混合C |
0.8618 |
0.8618 |
0.8668 |
0.8668 |
-0.0050 |
-0.58% |
| 2025-10-15 |
010853 |
中欧内需成长混合C |
0.8668 |
0.8668 |
0.8338 |
0.8338 |
0.0330 |
3.96% |
| 2025-10-14 |
010853 |
中欧内需成长混合C |
0.8338 |
0.8338 |
0.8699 |
0.8699 |
-0.0361 |
-4.15% |
| 2025-10-13 |
010853 |
中欧内需成长混合C |
0.8699 |
0.8699 |
0.8931 |
0.8931 |
-0.0232 |
-2.60% |
| 2025-10-10 |
010853 |
中欧内需成长混合C |
0.8931 |
0.8931 |
0.9184 |
0.9184 |
-0.0253 |
-2.75% |
| 2025-10-09 |
010853 |
中欧内需成长混合C |
0.9184 |
0.9184 |
0.9382 |
0.9382 |
-0.0198 |
-2.11% |
| 2025-09-30 |
010853 |
中欧内需成长混合C |
0.9382 |
0.9382 |
0.9401 |
0.9401 |
-0.0019 |
-0.20% |
| 2025-09-29 |
010853 |
中欧内需成长混合C |
0.9401 |
0.9401 |
0.9171 |
0.9171 |
0.0230 |
2.51% |
| 2025-09-26 |
010853 |
中欧内需成长混合C |
0.9171 |
0.9171 |
0.9376 |
0.9376 |
-0.0205 |
-2.19% |
| 2025-09-25 |
010853 |
中欧内需成长混合C |
0.9376 |
0.9376 |
0.9321 |
0.9321 |
0.0055 |
0.59% |
| 2025-09-24 |
010853 |
中欧内需成长混合C |
0.9321 |
0.9321 |
0.9290 |
0.9290 |
0.0031 |
0.33% |
| 2025-09-23 |
010853 |
中欧内需成长混合C |
0.9290 |
0.9290 |
0.9179 |
0.9179 |
0.0111 |
1.21% |
| 2025-09-22 |
010853 |
中欧内需成长混合C |
0.9179 |
0.9179 |
0.9123 |
0.9123 |
0.0056 |
0.61% |
| 2025-09-19 |
010853 |
中欧内需成长混合C |
0.9123 |
0.9123 |
0.9158 |
0.9158 |
-0.0035 |
-0.38% |
| 2025-09-18 |
010853 |
中欧内需成长混合C |
0.9158 |
0.9158 |
0.9230 |
0.9230 |
-0.0072 |
-0.78% |
| 2025-09-17 |
010853 |
中欧内需成长混合C |
0.9230 |
0.9230 |
0.9181 |
0.9181 |
0.0049 |
0.53% |
| 2025-09-16 |
010853 |
中欧内需成长混合C |
0.9181 |
0.9181 |
0.8960 |
0.8960 |
0.0221 |
2.47% |
