中欧甄选3个月持有混合(FOF)A基金净值查询(013381)
今天最新净值
0.8838
-0.0132 -1.49%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8838
- 成立日期：2021-10-28
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：13.8896亿
- 最近资产：7.39亿元
- 基金公司：中欧基金
- 基金经理：桑磊
近一年中欧甄选3个月持有混合(FOF)A基金净值查询
近一年,中欧甄选3个月持有混合(FOF)A(013381)基金累计收益率-11.30%
| 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 |
| 2026-09-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8838 |
0.8838 |
0.8838 |
0.8838 |
0.0000 |
0.00% |
| 2026-09-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8838 |
0.8838 |
0.8970 |
0.8970 |
-0.0132 |
-1.49% |
| 2026-09-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8970 |
0.8970 |
0.9045 |
0.9045 |
-0.0075 |
-0.83% |
| 2026-09-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9045 |
0.9045 |
0.9100 |
0.9100 |
-0.0055 |
-0.60% |
| 2026-09-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9100 |
0.9100 |
0.9126 |
0.9126 |
-0.0026 |
-0.28% |
| 2026-09-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9126 |
0.9126 |
0.9142 |
0.9142 |
-0.0016 |
-0.18% |
| 2026-09-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9142 |
0.9142 |
0.9077 |
0.9077 |
0.0065 |
0.72% |
| 2026-09-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9077 |
0.9077 |
0.9031 |
0.9031 |
0.0046 |
0.51% |
| 2026-09-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9031 |
0.9031 |
0.9142 |
0.9142 |
-0.0111 |
-1.23% |
| 2026-09-01 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9142 |
0.9142 |
0.9164 |
0.9164 |
-0.0022 |
-0.24% |
|
|
| 2026-08-31 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9164 |
0.9164 |
0.9258 |
0.9258 |
-0.0094 |
-1.02% |
| 2026-08-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9258 |
0.9258 |
0.9279 |
0.9279 |
-0.0021 |
-0.23% |
| 2026-08-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9279 |
0.9279 |
0.9274 |
0.9274 |
0.0005 |
0.05% |
| 2026-08-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9274 |
0.9274 |
0.9179 |
0.9179 |
0.0095 |
1.03% |
| 2026-08-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9179 |
0.9179 |
0.9172 |
0.9172 |
0.0007 |
0.08% |
| 2026-08-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9172 |
0.9172 |
0.9267 |
0.9267 |
-0.0095 |
-1.03% |
| 2026-08-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9267 |
0.9267 |
0.9291 |
0.9291 |
-0.0024 |
-0.26% |
| 2026-08-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9291 |
0.9291 |
0.9235 |
0.9235 |
0.0056 |
0.61% |
| 2026-08-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9235 |
0.9235 |
0.9353 |
0.9353 |
-0.0118 |
-1.28% |
| 2026-08-18 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9353 |
0.9353 |
0.9371 |
0.9371 |
-0.0018 |
-0.19% |
| 2026-08-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9371 |
0.9371 |
0.9304 |
0.9304 |
0.0067 |
0.72% |
| 2026-08-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9304 |
0.9304 |
0.9370 |
0.9370 |
-0.0066 |
-0.70% |
| 2026-08-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9370 |
0.9370 |
0.9431 |
0.9431 |
-0.0061 |
-0.65% |
| 2026-08-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9431 |
0.9431 |
0.9365 |
0.9365 |
0.0066 |
0.70% |
| 2026-08-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9365 |
0.9365 |
0.9411 |
0.9411 |
-0.0046 |
-0.49% |
|
|
| 2026-08-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9411 |
0.9411 |
0.9315 |
0.9315 |
0.0096 |
1.02% |
| 2026-08-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9315 |
0.9315 |
0.9256 |
0.9256 |
0.0059 |
0.64% |
| 2026-08-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9256 |
0.9256 |
0.9327 |
0.9327 |
-0.0071 |
-0.76% |
| 2026-08-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9327 |
0.9327 |
0.9253 |
0.9253 |
0.0074 |
0.80% |
| 2026-08-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9253 |
0.9253 |
0.9242 |
0.9242 |
0.0011 |
0.12% |
| 2026-08-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9242 |
0.9242 |
0.9268 |
0.9268 |
-0.0026 |
-0.28% |
| 2026-07-31 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9268 |
0.9268 |
0.9245 |
0.9245 |
0.0023 |
0.25% |
| 2026-07-30 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9245 |
0.9245 |
0.9266 |
0.9266 |
-0.0021 |
-0.23% |
| 2026-07-29 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9266 |
0.9266 |
0.9109 |
0.9109 |
0.0157 |
1.69% |
| 2026-07-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9109 |
0.9109 |
0.9176 |
0.9176 |
-0.0067 |
-0.73% |
| 2026-07-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9176 |
0.9176 |
0.9046 |
0.9046 |
0.0130 |
1.42% |
| 2026-07-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9046 |
0.9046 |
0.9228 |
0.9228 |
-0.0182 |
-2.01% |
| 2026-07-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9228 |
0.9228 |
0.9164 |
0.9164 |
0.0064 |
0.70% |
| 2026-07-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9164 |
0.9164 |
0.9203 |
0.9203 |
-0.0039 |
-0.42% |
| 2026-07-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9203 |
0.9203 |
0.9123 |
0.9123 |
0.0080 |
0.87% |
| 2026-07-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9123 |
0.9123 |
0.8928 |
0.8928 |
0.0195 |
2.14% |
| 2026-07-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8928 |
0.8928 |
0.9185 |
0.9185 |
-0.0257 |
-2.88% |
| 2026-07-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9185 |
0.9185 |
0.9190 |
0.9190 |
-0.0005 |
-0.05% |
| 2026-07-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9190 |
0.9190 |
0.9030 |
0.9030 |
0.0160 |
1.74% |
| 2026-07-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9030 |
0.9030 |
0.8928 |
0.8928 |
0.0102 |
1.13% |
| 2026-07-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8928 |
0.8928 |
0.9061 |
0.9061 |
-0.0133 |
-1.49% |
| 2026-07-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9061 |
0.9061 |
0.9081 |
0.9081 |
-0.0020 |
-0.22% |
| 2026-07-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9081 |
0.9081 |
0.9041 |
0.9041 |
0.0040 |
0.44% |
| 2026-07-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9041 |
0.9041 |
0.9069 |
0.9069 |
-0.0028 |
-0.31% |
| 2026-07-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9069 |
0.9069 |
0.9228 |
0.9228 |
-0.0159 |
-1.75% |
| 2026-07-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9228 |
0.9228 |
0.9165 |
0.9165 |
0.0063 |
0.69% |
| 2026-07-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9165 |
0.9165 |
0.9083 |
0.9083 |
0.0082 |
0.90% |
| 2026-07-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9083 |
0.9083 |
0.9185 |
0.9185 |
-0.0102 |
-1.12% |
| 2026-07-01 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9185 |
0.9185 |
0.9113 |
0.9113 |
0.0072 |
0.79% |
| 2026-06-30 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9113 |
0.9113 |
0.9115 |
0.9115 |
-0.0002 |
-0.02% |
| 2026-06-29 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9115 |
0.9115 |
0.8979 |
0.8979 |
0.0136 |
1.49% |
| 2026-06-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.8979 |
0.8979 |
0.9209 |
0.9209 |
-0.0230 |
-2.56% |
| 2026-06-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9209 |
0.9209 |
0.9148 |
0.9148 |
0.0061 |
0.67% |
| 2026-06-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9148 |
0.9148 |
0.9144 |
0.9144 |
0.0004 |
0.04% |
| 2026-06-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9144 |
0.9144 |
0.9332 |
0.9332 |
-0.0188 |
-2.06% |
| 2026-06-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9332 |
0.9332 |
0.9164 |
0.9164 |
0.0168 |
1.80% |
| 2026-06-18 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9164 |
0.9164 |
0.9278 |
0.9278 |
-0.0114 |
-1.24% |
| 2026-06-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9278 |
0.9278 |
0.9303 |
0.9303 |
-0.0025 |
-0.27% |
| 2026-06-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9303 |
0.9303 |
0.9392 |
0.9392 |
-0.0089 |
-0.95% |
| 2026-06-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9392 |
0.9392 |
0.9299 |
0.9299 |
0.0093 |
1.00% |
| 2026-06-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9299 |
0.9299 |
0.9158 |
0.9158 |
0.0141 |
1.52% |
| 2026-06-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9158 |
0.9158 |
0.9214 |
0.9214 |
-0.0056 |
-0.61% |
| 2026-06-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9214 |
0.9214 |
0.9235 |
0.9235 |
-0.0021 |
-0.23% |
| 2026-06-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9235 |
0.9235 |
0.9172 |
0.9172 |
0.0063 |
0.69% |
| 2026-06-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9172 |
0.9172 |
0.9358 |
0.9358 |
-0.0186 |
-2.03% |
| 2026-06-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9358 |
0.9358 |
0.9458 |
0.9458 |
-0.0100 |
-1.06% |
| 2026-06-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9458 |
0.9458 |
0.9582 |
0.9582 |
-0.0124 |
-1.31% |
| 2026-06-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9582 |
0.9582 |
0.9654 |
0.9654 |
-0.0072 |
-0.75% |
| 2026-06-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9654 |
0.9654 |
0.9608 |
0.9608 |
0.0046 |
0.48% |
| 2026-06-01 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9608 |
0.9608 |
0.9621 |
0.9621 |
-0.0013 |
-0.14% |
| 2026-05-29 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9621 |
0.9621 |
0.9546 |
0.9546 |
0.0075 |
0.78% |
| 2026-05-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9546 |
0.9546 |
0.9636 |
0.9636 |
-0.0090 |
-0.94% |
| 2026-05-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9636 |
0.9636 |
0.9700 |
0.9700 |
-0.0064 |
-0.66% |
| 2026-05-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9700 |
0.9700 |
0.9674 |
0.9674 |
0.0026 |
0.27% |
| 2026-05-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9674 |
0.9674 |
0.9634 |
0.9634 |
0.0040 |
0.42% |
| 2026-05-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9634 |
0.9634 |
0.9622 |
0.9622 |
0.0012 |
0.12% |
| 2026-05-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9622 |
0.9622 |
0.9741 |
0.9741 |
-0.0119 |
-1.24% |
| 2026-05-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9741 |
0.9741 |
0.9747 |
0.9747 |
-0.0006 |
-0.06% |
| 2026-05-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9747 |
0.9747 |
0.9708 |
0.9708 |
0.0039 |
0.40% |
| 2026-05-18 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9708 |
0.9708 |
0.9830 |
0.9830 |
-0.0122 |
-1.26% |
| 2026-05-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9830 |
0.9830 |
0.9982 |
0.9982 |
-0.0152 |
-1.55% |
| 2026-05-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9982 |
0.9982 |
1.0108 |
1.0108 |
-0.0126 |
-1.26% |
| 2026-05-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2026-05-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0125 |
1.0125 |
1.0166 |
1.0166 |
-0.0041 |
-0.40% |
| 2026-05-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0166 |
1.0166 |
1.0057 |
1.0057 |
0.0109 |
1.08% |
| 2026-05-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0057 |
1.0057 |
1.0092 |
1.0092 |
-0.0035 |
-0.35% |
| 2026-05-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0092 |
1.0092 |
1.0037 |
1.0037 |
0.0055 |
0.55% |
| 2026-05-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0037 |
1.0037 |
0.9909 |
0.9909 |
0.0128 |
1.28% |
| 2026-04-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9780 |
0.9780 |
0.9806 |
0.9806 |
-0.0026 |
-0.27% |
| 2026-04-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9806 |
0.9806 |
0.9833 |
0.9833 |
-0.0027 |
-0.27% |
| 2026-04-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9833 |
0.9833 |
0.9852 |
0.9852 |
-0.0019 |
-0.19% |
| 2026-04-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9852 |
0.9852 |
0.9915 |
0.9915 |
-0.0063 |
-0.64% |
| 2026-04-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9915 |
0.9915 |
0.9898 |
0.9898 |
0.0017 |
0.17% |
| 2026-04-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9898 |
0.9898 |
0.9883 |
0.9883 |
0.0015 |
0.15% |
| 2026-04-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9883 |
0.9883 |
0.9891 |
0.9891 |
-0.0008 |
-0.08% |
| 2026-04-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9891 |
0.9891 |
0.9939 |
0.9939 |
-0.0048 |
-0.48% |
| 2026-04-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9939 |
0.9939 |
0.9804 |
0.9804 |
0.0135 |
1.36% |
| 2026-04-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9804 |
0.9804 |
0.9801 |
0.9801 |
0.0003 |
0.03% |
| 2026-04-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9801 |
0.9801 |
0.9707 |
0.9707 |
0.0094 |
0.96% |
| 2026-04-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9707 |
0.9707 |
0.9714 |
0.9714 |
-0.0007 |
-0.07% |
| 2026-04-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9714 |
0.9714 |
0.9587 |
0.9587 |
0.0127 |
1.31% |
| 2026-04-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9587 |
0.9587 |
0.9667 |
0.9667 |
-0.0080 |
-0.83% |
| 2026-04-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9667 |
0.9667 |
0.9395 |
0.9395 |
0.0272 |
2.81% |
| 2026-04-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9395 |
0.9395 |
0.9399 |
0.9399 |
-0.0004 |
-0.04% |
| 2026-04-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9399 |
0.9399 |
0.9486 |
0.9486 |
-0.0087 |
-0.92% |
| 2026-04-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9486 |
0.9486 |
0.9576 |
0.9576 |
-0.0090 |
-0.94% |
| 2026-04-01 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9576 |
0.9576 |
0.9420 |
0.9420 |
0.0156 |
1.63% |
| 2026-03-31 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9420 |
0.9420 |
0.9509 |
0.9509 |
-0.0089 |
-0.94% |
| 2026-03-30 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9509 |
0.9509 |
0.9523 |
0.9523 |
-0.0014 |
-0.15% |
| 2026-03-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9523 |
0.9523 |
0.9430 |
0.9430 |
0.0093 |
0.98% |
| 2026-03-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9430 |
0.9430 |
0.9539 |
0.9539 |
-0.0109 |
-1.16% |
| 2026-03-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9539 |
0.9539 |
0.9419 |
0.9419 |
0.0120 |
1.26% |
| 2026-03-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9419 |
0.9419 |
0.9301 |
0.9301 |
0.0118 |
1.25% |
| 2026-03-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9301 |
0.9301 |
0.9603 |
0.9603 |
-0.0302 |
-3.25% |
| 2026-03-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9603 |
0.9603 |
0.9655 |
0.9655 |
-0.0052 |
-0.54% |
| 2026-03-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9655 |
0.9655 |
0.9846 |
0.9846 |
-0.0191 |
-1.98% |
| 2026-03-18 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9846 |
0.9846 |
0.9860 |
0.9860 |
-0.0014 |
-0.14% |
| 2026-03-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9860 |
0.9860 |
0.9909 |
0.9909 |
-0.0049 |
-0.49% |
| 2026-03-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9909 |
0.9909 |
0.9877 |
0.9877 |
0.0032 |
0.32% |
| 2026-03-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9877 |
0.9877 |
0.9906 |
0.9906 |
-0.0029 |
-0.29% |
| 2026-03-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9906 |
0.9906 |
0.9937 |
0.9937 |
-0.0031 |
-0.31% |
| 2026-03-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9937 |
0.9937 |
0.9887 |
0.9887 |
0.0050 |
0.51% |
| 2026-03-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9887 |
0.9887 |
0.9752 |
0.9752 |
0.0135 |
1.37% |
| 2026-03-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9752 |
0.9752 |
0.9858 |
0.9858 |
-0.0106 |
-1.08% |
| 2026-03-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9858 |
0.9858 |
0.9767 |
0.9767 |
0.0091 |
0.93% |
| 2026-03-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9767 |
0.9767 |
0.9731 |
0.9731 |
0.0036 |
0.37% |
| 2026-03-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9731 |
0.9731 |
0.9867 |
0.9867 |
-0.0136 |
-1.40% |
| 2026-03-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9867 |
0.9867 |
1.0040 |
1.0040 |
-0.0173 |
-1.75% |
| 2026-03-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0040 |
1.0040 |
1.0136 |
1.0136 |
-0.0096 |
-0.95% |
| 2026-02-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2026-02-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0129 |
1.0129 |
1.0243 |
1.0243 |
-0.0114 |
-1.13% |
| 2026-02-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0243 |
1.0243 |
1.0159 |
1.0159 |
0.0084 |
0.82% |
| 2026-02-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0159 |
1.0159 |
1.0175 |
1.0175 |
-0.0016 |
-0.16% |
| 2026-02-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0175 |
1.0175 |
1.0286 |
1.0286 |
-0.0111 |
-1.09% |
| 2026-02-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0286 |
1.0286 |
1.0324 |
1.0324 |
-0.0038 |
-0.37% |
| 2026-02-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2026-02-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0330 |
1.0330 |
1.0368 |
1.0368 |
-0.0038 |
-0.37% |
| 2026-02-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0368 |
1.0368 |
1.0270 |
1.0270 |
0.0098 |
0.95% |
| 2026-02-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0270 |
1.0270 |
1.0310 |
1.0310 |
-0.0040 |
-0.39% |
| 2026-02-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0310 |
1.0310 |
1.0346 |
1.0346 |
-0.0036 |
-0.35% |
| 2026-02-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0346 |
1.0346 |
1.0220 |
1.0220 |
0.0126 |
1.22% |
| 2026-02-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0220 |
1.0220 |
1.0108 |
1.0108 |
0.0112 |
1.10% |
| 2026-02-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0108 |
1.0108 |
1.0310 |
1.0310 |
-0.0202 |
-2.00% |
| 2026-01-30 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0310 |
1.0310 |
1.0451 |
1.0451 |
-0.0141 |
-1.37% |
| 2026-01-29 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0451 |
1.0451 |
1.0300 |
1.0300 |
0.0151 |
1.44% |
| 2026-01-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0300 |
1.0300 |
1.0260 |
1.0260 |
0.0040 |
0.39% |
| 2026-01-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0260 |
1.0260 |
1.0291 |
1.0291 |
-0.0031 |
-0.30% |
| 2026-01-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0291 |
1.0291 |
1.0335 |
1.0335 |
-0.0044 |
-0.43% |
| 2026-01-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0335 |
1.0335 |
1.0319 |
1.0319 |
0.0016 |
0.16% |
| 2026-01-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0319 |
1.0319 |
1.0300 |
1.0300 |
0.0019 |
0.18% |
| 2026-01-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0300 |
1.0300 |
1.0309 |
1.0309 |
-0.0009 |
-0.09% |
| 2026-01-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0309 |
1.0309 |
1.0253 |
1.0253 |
0.0056 |
0.55% |
| 2026-01-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0253 |
1.0253 |
1.0204 |
1.0204 |
0.0049 |
0.48% |
| 2026-01-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0204 |
1.0204 |
1.0251 |
1.0251 |
-0.0047 |
-0.46% |
| 2026-01-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2026-01-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0245 |
1.0245 |
1.0266 |
1.0266 |
-0.0021 |
-0.20% |
| 2026-01-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0266 |
1.0266 |
1.0342 |
1.0342 |
-0.0076 |
-0.74% |
| 2026-01-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0342 |
1.0342 |
1.0261 |
1.0261 |
0.0081 |
0.79% |
| 2026-01-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0261 |
1.0261 |
1.0210 |
1.0210 |
0.0051 |
0.50% |
| 2026-01-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0210 |
1.0210 |
1.0264 |
1.0264 |
-0.0054 |
-0.53% |
| 2026-01-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0264 |
1.0264 |
1.0308 |
1.0308 |
-0.0044 |
-0.43% |
| 2026-01-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0308 |
1.0308 |
1.0163 |
1.0163 |
0.0145 |
1.41% |
| 2026-01-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0163 |
1.0163 |
0.9991 |
0.9991 |
0.0172 |
1.69% |
| 2025-12-31 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9991 |
0.9991 |
1.0005 |
1.0005 |
-0.0014 |
-0.14% |
| 2025-12-30 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.07% |
| 2025-12-29 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9998 |
0.9998 |
1.0064 |
1.0064 |
-0.0066 |
-0.66% |
| 2025-12-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0064 |
1.0064 |
1.0042 |
1.0042 |
0.0022 |
0.22% |
| 2025-12-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0042 |
1.0042 |
1.0000 |
1.0000 |
0.0042 |
0.42% |
| 2025-12-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2025-12-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9976 |
0.9976 |
0.9998 |
0.9998 |
-0.0022 |
-0.22% |
| 2025-12-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9998 |
0.9998 |
0.9956 |
0.9956 |
0.0042 |
0.42% |
| 2025-12-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9956 |
0.9956 |
0.9884 |
0.9884 |
0.0072 |
0.73% |
| 2025-12-18 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9884 |
0.9884 |
0.9946 |
0.9946 |
-0.0062 |
-0.62% |
| 2025-12-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9946 |
0.9946 |
0.9806 |
0.9806 |
0.0140 |
1.41% |
| 2025-12-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9806 |
0.9806 |
0.9869 |
0.9869 |
-0.0063 |
-0.64% |
| 2025-12-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9869 |
0.9869 |
0.9911 |
0.9911 |
-0.0042 |
-0.42% |
| 2025-12-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9911 |
0.9911 |
0.9849 |
0.9849 |
0.0062 |
0.63% |
| 2025-12-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9849 |
0.9849 |
0.9945 |
0.9945 |
-0.0096 |
-0.97% |
| 2025-12-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9945 |
0.9945 |
0.9898 |
0.9898 |
0.0047 |
0.47% |
| 2025-12-09 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9898 |
0.9898 |
1.0006 |
1.0006 |
-0.0108 |
-1.09% |
| 2025-12-08 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0006 |
1.0006 |
0.9962 |
0.9962 |
0.0044 |
0.44% |
| 2025-12-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9962 |
0.9962 |
0.9891 |
0.9891 |
0.0071 |
0.72% |
| 2025-12-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9891 |
0.9891 |
0.9894 |
0.9894 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9894 |
0.9894 |
0.9952 |
0.9952 |
-0.0058 |
-0.58% |
| 2025-12-02 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9952 |
0.9952 |
1.0006 |
1.0006 |
-0.0054 |
-0.54% |
| 2025-12-01 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0006 |
1.0006 |
0.9944 |
0.9944 |
0.0062 |
0.62% |
| 2025-11-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9944 |
0.9944 |
0.9914 |
0.9914 |
0.0030 |
0.30% |
| 2025-11-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9914 |
0.9914 |
0.9927 |
0.9927 |
-0.0013 |
-0.13% |
| 2025-11-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9927 |
0.9927 |
0.9900 |
0.9900 |
0.0027 |
0.27% |
| 2025-11-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9900 |
0.9900 |
0.9846 |
0.9846 |
0.0054 |
0.55% |
| 2025-11-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9846 |
0.9846 |
0.9832 |
0.9832 |
0.0014 |
0.14% |
| 2025-11-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9832 |
0.9832 |
1.0045 |
1.0045 |
-0.0213 |
-2.17% |
| 2025-11-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0045 |
1.0045 |
1.0078 |
1.0078 |
-0.0033 |
-0.33% |
| 2025-11-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0078 |
1.0078 |
1.0087 |
1.0087 |
-0.0009 |
-0.09% |
| 2025-11-18 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0087 |
1.0087 |
1.0173 |
1.0173 |
-0.0086 |
-0.85% |
| 2025-11-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0173 |
1.0173 |
1.0233 |
1.0233 |
-0.0060 |
-0.59% |
| 2025-11-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0233 |
1.0233 |
1.0371 |
1.0371 |
-0.0138 |
-1.35% |
| 2025-11-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0371 |
1.0371 |
1.0236 |
1.0236 |
0.0135 |
1.30% |
| 2025-11-12 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0242 |
1.0242 |
1.0276 |
1.0276 |
-0.0034 |
-0.33% |
| 2025-11-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0276 |
1.0276 |
1.0150 |
1.0150 |
0.0126 |
1.23% |
| 2025-11-07 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0150 |
1.0150 |
1.0172 |
1.0172 |
-0.0022 |
-0.22% |
| 2025-11-06 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0172 |
1.0172 |
1.0078 |
1.0078 |
0.0094 |
0.93% |
| 2025-11-05 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0078 |
1.0078 |
1.0038 |
1.0038 |
0.0040 |
0.40% |
| 2025-11-04 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0038 |
1.0038 |
1.0162 |
1.0162 |
-0.0124 |
-1.24% |
| 2025-11-03 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-10-31 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0156 |
1.0156 |
1.0202 |
1.0202 |
-0.0046 |
-0.45% |
| 2025-10-30 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0202 |
1.0202 |
1.0289 |
1.0289 |
-0.0087 |
-0.85% |
| 2025-10-29 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0289 |
1.0289 |
1.0159 |
1.0159 |
0.0130 |
1.26% |
| 2025-10-28 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0159 |
1.0159 |
1.0196 |
1.0196 |
-0.0037 |
-0.36% |
| 2025-10-27 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0196 |
1.0196 |
1.0121 |
1.0121 |
0.0075 |
0.74% |
| 2025-10-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0121 |
1.0121 |
1.0046 |
1.0046 |
0.0075 |
0.75% |
| 2025-10-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0046 |
1.0046 |
1.0035 |
1.0035 |
0.0011 |
0.11% |
| 2025-10-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0035 |
1.0035 |
1.0078 |
1.0078 |
-0.0043 |
-0.43% |
| 2025-10-21 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0078 |
1.0078 |
0.9948 |
0.9948 |
0.0130 |
1.29% |
| 2025-10-20 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9948 |
0.9948 |
0.9896 |
0.9896 |
0.0052 |
0.53% |
| 2025-10-17 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9896 |
0.9896 |
1.0099 |
1.0099 |
-0.0203 |
-2.05% |
| 2025-10-16 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-10-15 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0098 |
1.0098 |
0.9945 |
0.9945 |
0.0153 |
1.52% |
| 2025-10-14 |
013381 |
中欧甄选3个月持有混合(FOF)A |
0.9945 |
0.9945 |
1.0075 |
1.0075 |
-0.0130 |
-1.31% |
| 2025-10-13 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0075 |
1.0075 |
1.0166 |
1.0166 |
-0.0091 |
-0.90% |
| 2025-10-10 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0166 |
1.0166 |
1.0331 |
1.0331 |
-0.0165 |
-1.62% |
| 2025-09-26 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0041 |
1.0041 |
1.0144 |
1.0144 |
-0.0103 |
-1.02% |
| 2025-09-25 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0144 |
1.0144 |
1.0118 |
1.0118 |
0.0026 |
0.26% |
| 2025-09-24 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0118 |
1.0118 |
1.0012 |
1.0012 |
0.0106 |
1.06% |
| 2025-09-23 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0012 |
1.0012 |
1.0047 |
1.0047 |
-0.0035 |
-0.35% |
| 2025-09-22 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0047 |
1.0047 |
1.0016 |
1.0016 |
0.0031 |
0.31% |
| 2025-09-19 |
013381 |
中欧甄选3个月持有混合(FOF)A |
1.0016 |
1.0016 |
0.9996 |
0.9996 |
0.0020 |
0.20% |
