中欧星选一年持有混合(FOF)A基金净值查询(013761)
今天最新净值
1.2045
-0.0101 -0.83%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2045
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.5911亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：桑磊 侯丹琳
近一年中欧星选一年持有混合(FOF)A基金净值查询
近一年,中欧星选一年持有混合(FOF)A(013761)基金累计收益率-1.14%
| 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 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1962 |
1.1962 |
1.2045 |
1.2045 |
-0.0083 |
-0.69% |
| 2026-09-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2045 |
1.2045 |
1.2146 |
1.2146 |
-0.0101 |
-0.83% |
| 2026-09-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2146 |
1.2146 |
1.2245 |
1.2245 |
-0.0099 |
-0.81% |
| 2026-09-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2026-09-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2244 |
1.2244 |
1.2294 |
1.2294 |
-0.0050 |
-0.41% |
| 2026-09-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2294 |
1.2294 |
1.2036 |
1.2036 |
0.0258 |
2.10% |
| 2026-09-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2036 |
1.2036 |
1.2155 |
1.2155 |
-0.0119 |
-0.98% |
| 2026-09-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2155 |
1.2155 |
1.2108 |
1.2108 |
0.0047 |
0.39% |
| 2026-09-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2108 |
1.2108 |
1.2252 |
1.2252 |
-0.0144 |
-1.18% |
| 2026-09-01 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2252 |
1.2252 |
1.2396 |
1.2396 |
-0.0144 |
-1.18% |
|
|
| 2026-08-31 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2396 |
1.2396 |
1.2355 |
1.2355 |
0.0041 |
0.33% |
| 2026-08-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2355 |
1.2355 |
1.2426 |
1.2426 |
-0.0071 |
-0.57% |
| 2026-08-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2426 |
1.2426 |
1.2231 |
1.2231 |
0.0195 |
1.57% |
| 2026-08-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2231 |
1.2231 |
1.2163 |
1.2163 |
0.0068 |
0.56% |
| 2026-08-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2163 |
1.2163 |
1.2193 |
1.2193 |
-0.0030 |
-0.25% |
| 2026-08-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2193 |
1.2193 |
1.2435 |
1.2435 |
-0.0242 |
-1.98% |
| 2026-08-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2435 |
1.2435 |
1.2337 |
1.2337 |
0.0098 |
0.79% |
| 2026-08-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2337 |
1.2337 |
1.2250 |
1.2250 |
0.0087 |
0.71% |
| 2026-08-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2250 |
1.2250 |
1.2756 |
1.2756 |
-0.0506 |
-4.13% |
| 2026-08-18 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2756 |
1.2756 |
1.2817 |
1.2817 |
-0.0061 |
-0.48% |
| 2026-08-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2817 |
1.2817 |
1.2537 |
1.2537 |
0.0280 |
2.18% |
| 2026-08-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2537 |
1.2537 |
1.2471 |
1.2471 |
0.0066 |
0.53% |
| 2026-08-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2471 |
1.2471 |
1.2522 |
1.2522 |
-0.0051 |
-0.41% |
| 2026-08-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2522 |
1.2522 |
1.2408 |
1.2408 |
0.0114 |
0.92% |
| 2026-08-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2408 |
1.2408 |
1.2462 |
1.2462 |
-0.0054 |
-0.43% |
|
|
| 2026-08-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2462 |
1.2462 |
1.2486 |
1.2486 |
-0.0024 |
-0.19% |
| 2026-08-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2486 |
1.2486 |
1.2289 |
1.2289 |
0.0197 |
1.58% |
| 2026-08-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2289 |
1.2289 |
1.2259 |
1.2259 |
0.0030 |
0.24% |
| 2026-08-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2259 |
1.2259 |
1.2031 |
1.2031 |
0.0228 |
1.86% |
| 2026-08-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2031 |
1.2031 |
1.1669 |
1.1669 |
0.0362 |
3.01% |
| 2026-08-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1669 |
1.1669 |
1.1809 |
1.1809 |
-0.0140 |
-1.19% |
| 2026-07-31 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1809 |
1.1809 |
1.1585 |
1.1585 |
0.0224 |
1.90% |
| 2026-07-30 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1585 |
1.1585 |
1.1969 |
1.1969 |
-0.0384 |
-3.31% |
| 2026-07-29 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1969 |
1.1969 |
1.1907 |
1.1907 |
0.0062 |
0.52% |
| 2026-07-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1907 |
1.1907 |
1.2428 |
1.2428 |
-0.0521 |
-4.38% |
| 2026-07-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2428 |
1.2428 |
1.2179 |
1.2179 |
0.0249 |
2.00% |
| 2026-07-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2179 |
1.2179 |
1.2404 |
1.2404 |
-0.0225 |
-1.85% |
| 2026-07-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2404 |
1.2404 |
1.2421 |
1.2421 |
-0.0017 |
-0.14% |
| 2026-07-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2421 |
1.2421 |
1.2610 |
1.2610 |
-0.0189 |
-1.52% |
| 2026-07-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2610 |
1.2610 |
1.2085 |
1.2085 |
0.0525 |
4.16% |
| 2026-07-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2085 |
1.2085 |
1.2157 |
1.2157 |
-0.0072 |
-0.59% |
| 2026-07-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2157 |
1.2157 |
1.2796 |
1.2796 |
-0.0639 |
-5.26% |
| 2026-07-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2796 |
1.2796 |
1.3025 |
1.3025 |
-0.0229 |
-1.79% |
| 2026-07-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3025 |
1.3025 |
1.3143 |
1.3143 |
-0.0118 |
-0.90% |
| 2026-07-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3143 |
1.3143 |
1.2890 |
1.2890 |
0.0253 |
1.92% |
| 2026-07-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2890 |
1.2890 |
1.3253 |
1.3253 |
-0.0363 |
-2.82% |
| 2026-07-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3253 |
1.3253 |
1.3477 |
1.3477 |
-0.0224 |
-1.69% |
| 2026-07-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3477 |
1.3477 |
1.3151 |
1.3151 |
0.0326 |
2.42% |
| 2026-07-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3151 |
1.3151 |
1.3261 |
1.3261 |
-0.0110 |
-0.83% |
| 2026-07-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3261 |
1.3261 |
1.3432 |
1.3432 |
-0.0171 |
-1.29% |
| 2026-07-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3432 |
1.3432 |
1.3509 |
1.3509 |
-0.0077 |
-0.57% |
| 2026-07-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3509 |
1.3509 |
1.3409 |
1.3409 |
0.0100 |
0.75% |
| 2026-07-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3409 |
1.3409 |
1.3833 |
1.3833 |
-0.0424 |
-3.16% |
| 2026-07-01 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3833 |
1.3833 |
1.3921 |
1.3921 |
-0.0088 |
-0.63% |
| 2026-06-30 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3921 |
1.3921 |
1.3683 |
1.3683 |
0.0238 |
1.71% |
| 2026-06-29 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3683 |
1.3683 |
1.3571 |
1.3571 |
0.0112 |
0.82% |
| 2026-06-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3571 |
1.3571 |
1.3929 |
1.3929 |
-0.0358 |
-2.64% |
| 2026-06-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3929 |
1.3929 |
1.3757 |
1.3757 |
0.0172 |
1.23% |
| 2026-06-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3757 |
1.3757 |
1.3585 |
1.3585 |
0.0172 |
1.25% |
| 2026-06-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3585 |
1.3585 |
1.3859 |
1.3859 |
-0.0274 |
-2.02% |
| 2026-06-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3859 |
1.3859 |
1.3705 |
1.3705 |
0.0154 |
1.12% |
| 2026-06-18 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3705 |
1.3705 |
1.3527 |
1.3527 |
0.0178 |
1.30% |
| 2026-06-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3527 |
1.3527 |
1.3375 |
1.3375 |
0.0152 |
1.12% |
| 2026-06-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3375 |
1.3375 |
1.3318 |
1.3318 |
0.0057 |
0.43% |
| 2026-06-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3318 |
1.3318 |
1.2912 |
1.2912 |
0.0406 |
3.05% |
| 2026-06-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2912 |
1.2912 |
1.2812 |
1.2812 |
0.0100 |
0.78% |
| 2026-06-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2812 |
1.2812 |
1.2858 |
1.2858 |
-0.0046 |
-0.36% |
| 2026-06-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2858 |
1.2858 |
1.3022 |
1.3022 |
-0.0164 |
-1.28% |
| 2026-06-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3022 |
1.3022 |
1.2713 |
1.2713 |
0.0309 |
2.37% |
| 2026-06-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2713 |
1.2713 |
1.3076 |
1.3076 |
-0.0363 |
-2.86% |
| 2026-06-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3076 |
1.3076 |
1.3320 |
1.3320 |
-0.0244 |
-1.87% |
| 2026-06-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3320 |
1.3320 |
1.3343 |
1.3343 |
-0.0023 |
-0.17% |
| 2026-06-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3343 |
1.3343 |
1.3265 |
1.3265 |
0.0078 |
0.59% |
| 2026-06-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3265 |
1.3265 |
1.3069 |
1.3069 |
0.0196 |
1.48% |
| 2026-06-01 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3069 |
1.3069 |
1.3274 |
1.3274 |
-0.0205 |
-1.57% |
| 2026-05-29 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3274 |
1.3274 |
1.3465 |
1.3465 |
-0.0191 |
-1.44% |
| 2026-05-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3465 |
1.3465 |
1.3369 |
1.3369 |
0.0096 |
0.72% |
| 2026-05-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3369 |
1.3369 |
1.3493 |
1.3493 |
-0.0124 |
-0.92% |
| 2026-05-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3493 |
1.3493 |
1.3510 |
1.3510 |
-0.0017 |
-0.13% |
| 2026-05-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3510 |
1.3510 |
1.3349 |
1.3349 |
0.0161 |
1.19% |
| 2026-05-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3349 |
1.3349 |
1.3088 |
1.3088 |
0.0261 |
1.96% |
| 2026-05-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3088 |
1.3088 |
1.3398 |
1.3398 |
-0.0310 |
-2.37% |
| 2026-05-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3398 |
1.3398 |
1.3290 |
1.3290 |
0.0108 |
0.81% |
| 2026-05-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3290 |
1.3290 |
1.3230 |
1.3230 |
0.0060 |
0.45% |
| 2026-05-18 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3230 |
1.3230 |
1.3279 |
1.3279 |
-0.0049 |
-0.37% |
| 2026-05-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3279 |
1.3279 |
1.3447 |
1.3447 |
-0.0168 |
-1.27% |
| 2026-05-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3447 |
1.3447 |
1.3664 |
1.3664 |
-0.0217 |
-1.61% |
| 2026-05-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3664 |
1.3664 |
1.3550 |
1.3550 |
0.0114 |
0.84% |
| 2026-05-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3550 |
1.3550 |
1.3557 |
1.3557 |
-0.0007 |
-0.05% |
| 2026-05-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3557 |
1.3557 |
1.3394 |
1.3394 |
0.0163 |
1.20% |
| 2026-05-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3394 |
1.3394 |
1.3465 |
1.3465 |
-0.0071 |
-0.53% |
| 2026-05-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3465 |
1.3465 |
1.3326 |
1.3326 |
0.0139 |
1.04% |
| 2026-05-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3326 |
1.3326 |
1.3147 |
1.3147 |
0.0179 |
1.34% |
| 2026-04-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2947 |
1.2947 |
1.3028 |
1.3028 |
-0.0081 |
-0.62% |
| 2026-04-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3028 |
1.3028 |
1.3008 |
1.3008 |
0.0020 |
0.15% |
| 2026-04-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3008 |
1.3008 |
1.3025 |
1.3025 |
-0.0017 |
-0.13% |
| 2026-04-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3025 |
1.3025 |
1.3138 |
1.3138 |
-0.0113 |
-0.86% |
| 2026-04-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3138 |
1.3138 |
1.3057 |
1.3057 |
0.0081 |
0.62% |
| 2026-04-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3057 |
1.3057 |
1.3045 |
1.3045 |
0.0012 |
0.09% |
| 2026-04-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3045 |
1.3045 |
1.3003 |
1.3003 |
0.0042 |
0.32% |
| 2026-04-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3003 |
1.3003 |
1.3005 |
1.3005 |
-0.0002 |
-0.02% |
| 2026-04-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3005 |
1.3005 |
1.2834 |
1.2834 |
0.0171 |
1.31% |
| 2026-04-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2834 |
1.2834 |
1.2862 |
1.2862 |
-0.0028 |
-0.22% |
| 2026-04-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2862 |
1.2862 |
1.2739 |
1.2739 |
0.0123 |
0.96% |
| 2026-04-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2739 |
1.2739 |
1.2733 |
1.2733 |
0.0006 |
0.05% |
| 2026-04-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2733 |
1.2733 |
1.2609 |
1.2609 |
0.0124 |
0.98% |
| 2026-04-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2609 |
1.2609 |
1.2663 |
1.2663 |
-0.0054 |
-0.43% |
| 2026-04-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2663 |
1.2663 |
1.2243 |
1.2243 |
0.0420 |
3.32% |
| 2026-04-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2243 |
1.2243 |
1.2211 |
1.2211 |
0.0032 |
0.26% |
| 2026-04-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2211 |
1.2211 |
1.2255 |
1.2255 |
-0.0044 |
-0.36% |
| 2026-04-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2255 |
1.2255 |
1.2384 |
1.2384 |
-0.0129 |
-1.05% |
| 2026-04-01 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2384 |
1.2384 |
1.2122 |
1.2122 |
0.0262 |
2.12% |
| 2026-03-31 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2122 |
1.2122 |
1.2288 |
1.2288 |
-0.0166 |
-1.37% |
| 2026-03-30 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2288 |
1.2288 |
1.2276 |
1.2276 |
0.0012 |
0.10% |
| 2026-03-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2276 |
1.2276 |
1.2126 |
1.2126 |
0.0150 |
1.22% |
| 2026-03-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2126 |
1.2126 |
1.2292 |
1.2292 |
-0.0166 |
-1.37% |
| 2026-03-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2292 |
1.2292 |
1.2100 |
1.2100 |
0.0192 |
1.56% |
| 2026-03-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2100 |
1.2100 |
1.1879 |
1.1879 |
0.0221 |
1.83% |
| 2026-03-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1879 |
1.1879 |
1.2272 |
1.2272 |
-0.0393 |
-3.31% |
| 2026-03-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2272 |
1.2272 |
1.2349 |
1.2349 |
-0.0077 |
-0.62% |
| 2026-03-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2349 |
1.2349 |
1.2628 |
1.2628 |
-0.0279 |
-2.26% |
| 2026-03-18 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2628 |
1.2628 |
1.2543 |
1.2543 |
0.0085 |
0.68% |
| 2026-03-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2543 |
1.2543 |
1.2709 |
1.2709 |
-0.0166 |
-1.32% |
| 2026-03-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2709 |
1.2709 |
1.2700 |
1.2700 |
0.0009 |
0.07% |
| 2026-03-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2700 |
1.2700 |
1.2781 |
1.2781 |
-0.0081 |
-0.63% |
| 2026-03-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2781 |
1.2781 |
1.2848 |
1.2848 |
-0.0067 |
-0.52% |
| 2026-03-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2848 |
1.2848 |
1.2833 |
1.2833 |
0.0015 |
0.12% |
| 2026-03-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2833 |
1.2833 |
1.2587 |
1.2587 |
0.0246 |
1.92% |
| 2026-03-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2587 |
1.2587 |
1.2724 |
1.2724 |
-0.0137 |
-1.08% |
| 2026-03-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2724 |
1.2724 |
1.2638 |
1.2638 |
0.0086 |
0.68% |
| 2026-03-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2638 |
1.2638 |
1.2561 |
1.2561 |
0.0077 |
0.61% |
| 2026-03-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2561 |
1.2561 |
1.2683 |
1.2683 |
-0.0122 |
-0.97% |
| 2026-03-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2683 |
1.2683 |
1.3014 |
1.3014 |
-0.0331 |
-2.61% |
| 2026-03-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3014 |
1.3014 |
1.3049 |
1.3049 |
-0.0035 |
-0.27% |
| 2026-02-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3049 |
1.3049 |
1.3025 |
1.3025 |
0.0024 |
0.18% |
| 2026-02-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3025 |
1.3025 |
1.3054 |
1.3054 |
-0.0029 |
-0.22% |
| 2026-02-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3054 |
1.3054 |
1.2933 |
1.2933 |
0.0121 |
0.93% |
| 2026-02-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2933 |
1.2933 |
1.2800 |
1.2800 |
0.0133 |
1.03% |
| 2026-02-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2800 |
1.2800 |
1.2962 |
1.2962 |
-0.0162 |
-1.27% |
| 2026-02-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2962 |
1.2962 |
1.2918 |
1.2918 |
0.0044 |
0.34% |
| 2026-02-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2918 |
1.2918 |
1.2927 |
1.2927 |
-0.0009 |
-0.07% |
| 2026-02-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2927 |
1.2927 |
1.2909 |
1.2909 |
0.0018 |
0.14% |
| 2026-02-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2909 |
1.2909 |
1.2697 |
1.2697 |
0.0212 |
1.64% |
| 2026-02-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2697 |
1.2697 |
1.2728 |
1.2728 |
-0.0031 |
-0.24% |
| 2026-02-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2728 |
1.2728 |
1.2849 |
1.2849 |
-0.0121 |
-0.95% |
| 2026-02-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2849 |
1.2849 |
1.2811 |
1.2811 |
0.0038 |
0.30% |
| 2026-02-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2811 |
1.2811 |
1.2589 |
1.2589 |
0.0222 |
1.73% |
| 2026-02-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2589 |
1.2589 |
1.2934 |
1.2934 |
-0.0345 |
-2.74% |
| 2026-01-30 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2934 |
1.2934 |
1.3067 |
1.3067 |
-0.0133 |
-1.02% |
| 2026-01-29 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3067 |
1.3067 |
1.3095 |
1.3095 |
-0.0028 |
-0.21% |
| 2026-01-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.3095 |
1.3095 |
1.2987 |
1.2987 |
0.0108 |
0.83% |
| 2026-01-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2987 |
1.2987 |
1.2924 |
1.2924 |
0.0063 |
0.49% |
| 2026-01-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2924 |
1.2924 |
1.2945 |
1.2945 |
-0.0021 |
-0.16% |
| 2026-01-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2945 |
1.2945 |
1.2911 |
1.2911 |
0.0034 |
0.26% |
| 2026-01-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2911 |
1.2911 |
1.2906 |
1.2906 |
0.0005 |
0.04% |
| 2026-01-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2906 |
1.2906 |
1.2801 |
1.2801 |
0.0105 |
0.82% |
| 2026-01-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2801 |
1.2801 |
1.2857 |
1.2857 |
-0.0056 |
-0.44% |
| 2026-01-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2857 |
1.2857 |
1.2843 |
1.2843 |
0.0014 |
0.11% |
| 2026-01-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2843 |
1.2843 |
1.2833 |
1.2833 |
0.0010 |
0.08% |
| 2026-01-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2833 |
1.2833 |
1.2765 |
1.2765 |
0.0068 |
0.53% |
| 2026-01-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2765 |
1.2765 |
1.2732 |
1.2732 |
0.0033 |
0.26% |
| 2026-01-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2732 |
1.2732 |
1.2805 |
1.2805 |
-0.0073 |
-0.57% |
| 2026-01-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2805 |
1.2805 |
1.2748 |
1.2748 |
0.0057 |
0.45% |
| 2026-01-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2748 |
1.2748 |
1.2657 |
1.2657 |
0.0091 |
0.72% |
| 2026-01-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2657 |
1.2657 |
1.2735 |
1.2735 |
-0.0078 |
-0.61% |
| 2026-01-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2735 |
1.2735 |
1.2721 |
1.2721 |
0.0014 |
0.11% |
| 2026-01-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2721 |
1.2721 |
1.2563 |
1.2563 |
0.0158 |
1.24% |
| 2026-01-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2563 |
1.2563 |
1.2305 |
1.2305 |
0.0258 |
2.05% |
| 2025-12-31 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2305 |
1.2305 |
1.2396 |
1.2396 |
-0.0091 |
-0.73% |
| 2025-12-30 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2396 |
1.2396 |
1.2361 |
1.2361 |
0.0035 |
0.28% |
| 2025-12-29 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2361 |
1.2361 |
1.2446 |
1.2446 |
-0.0085 |
-0.68% |
| 2025-12-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2446 |
1.2446 |
1.2433 |
1.2433 |
0.0013 |
0.10% |
| 2025-12-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2433 |
1.2433 |
1.2413 |
1.2413 |
0.0020 |
0.16% |
| 2025-12-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2413 |
1.2413 |
1.2374 |
1.2374 |
0.0039 |
0.32% |
| 2025-12-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2374 |
1.2374 |
1.2361 |
1.2361 |
0.0013 |
0.11% |
| 2025-12-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2361 |
1.2361 |
1.2232 |
1.2232 |
0.0129 |
1.05% |
| 2025-12-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2232 |
1.2232 |
1.2152 |
1.2152 |
0.0080 |
0.66% |
| 2025-12-18 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2152 |
1.2152 |
1.2257 |
1.2257 |
-0.0105 |
-0.86% |
| 2025-12-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2257 |
1.2257 |
1.2038 |
1.2038 |
0.0219 |
1.79% |
| 2025-12-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2038 |
1.2038 |
1.2184 |
1.2184 |
-0.0146 |
-1.21% |
| 2025-12-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2184 |
1.2184 |
1.2284 |
1.2284 |
-0.0100 |
-0.82% |
| 2025-12-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2284 |
1.2284 |
1.2165 |
1.2165 |
0.0119 |
0.97% |
| 2025-12-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2165 |
1.2165 |
1.2282 |
1.2282 |
-0.0117 |
-0.96% |
| 2025-12-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2282 |
1.2282 |
1.2240 |
1.2240 |
0.0042 |
0.34% |
| 2025-12-09 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2240 |
1.2240 |
1.2297 |
1.2297 |
-0.0057 |
-0.46% |
| 2025-12-08 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2297 |
1.2297 |
1.2207 |
1.2207 |
0.0090 |
0.74% |
| 2025-12-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2207 |
1.2207 |
1.2112 |
1.2112 |
0.0095 |
0.78% |
| 2025-12-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2112 |
1.2112 |
1.2083 |
1.2083 |
0.0029 |
0.24% |
| 2025-12-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2083 |
1.2083 |
1.2142 |
1.2142 |
-0.0059 |
-0.49% |
| 2025-12-02 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2142 |
1.2142 |
1.2192 |
1.2192 |
-0.0050 |
-0.41% |
| 2025-12-01 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2192 |
1.2192 |
1.2103 |
1.2103 |
0.0089 |
0.73% |
| 2025-11-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2103 |
1.2103 |
1.2048 |
1.2048 |
0.0055 |
0.46% |
| 2025-11-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2048 |
1.2048 |
1.2066 |
1.2066 |
-0.0018 |
-0.15% |
| 2025-11-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2066 |
1.2066 |
1.1936 |
1.1936 |
0.0130 |
1.08% |
| 2025-11-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1936 |
1.1936 |
1.1799 |
1.1799 |
0.0137 |
1.15% |
| 2025-11-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1799 |
1.1799 |
1.1754 |
1.1754 |
0.0045 |
0.38% |
| 2025-11-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1754 |
1.1754 |
1.2060 |
1.2060 |
-0.0306 |
-2.60% |
| 2025-11-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2025-11-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2100 |
1.2100 |
1.2079 |
1.2079 |
0.0021 |
0.17% |
| 2025-11-18 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2079 |
1.2079 |
1.2198 |
1.2198 |
-0.0119 |
-0.98% |
| 2025-11-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2198 |
1.2198 |
1.2279 |
1.2279 |
-0.0081 |
-0.66% |
| 2025-11-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2279 |
1.2279 |
1.2480 |
1.2480 |
-0.0201 |
-1.64% |
| 2025-11-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2480 |
1.2480 |
1.2357 |
1.2357 |
0.0123 |
0.99% |
| 2025-11-12 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2357 |
1.2357 |
1.2337 |
1.2337 |
0.0020 |
0.16% |
| 2025-11-11 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2337 |
1.2337 |
1.2417 |
1.2417 |
-0.0080 |
-0.64% |
| 2025-11-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2417 |
1.2417 |
1.2344 |
1.2344 |
0.0073 |
0.59% |
| 2025-11-07 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2344 |
1.2344 |
1.2421 |
1.2421 |
-0.0077 |
-0.62% |
| 2025-11-06 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2421 |
1.2421 |
1.2249 |
1.2249 |
0.0172 |
1.38% |
| 2025-11-05 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2249 |
1.2249 |
1.2200 |
1.2200 |
0.0049 |
0.40% |
| 2025-11-04 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2200 |
1.2200 |
1.2367 |
1.2367 |
-0.0167 |
-1.37% |
| 2025-11-03 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2367 |
1.2367 |
1.2329 |
1.2329 |
0.0038 |
0.31% |
| 2025-10-31 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2329 |
1.2329 |
1.2450 |
1.2450 |
-0.0121 |
-0.98% |
| 2025-10-30 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2450 |
1.2450 |
1.2574 |
1.2574 |
-0.0124 |
-0.99% |
| 2025-10-29 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2574 |
1.2574 |
1.2408 |
1.2408 |
0.0166 |
1.32% |
| 2025-10-28 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2408 |
1.2408 |
1.2477 |
1.2477 |
-0.0069 |
-0.55% |
| 2025-10-27 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2477 |
1.2477 |
1.2315 |
1.2315 |
0.0162 |
1.30% |
| 2025-10-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2315 |
1.2315 |
1.2105 |
1.2105 |
0.0210 |
1.71% |
| 2025-10-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2105 |
1.2105 |
1.2140 |
1.2140 |
-0.0035 |
-0.29% |
| 2025-10-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2140 |
1.2140 |
1.2210 |
1.2210 |
-0.0070 |
-0.57% |
| 2025-10-21 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2210 |
1.2210 |
1.1989 |
1.1989 |
0.0221 |
1.81% |
| 2025-10-20 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1989 |
1.1989 |
1.1899 |
1.1899 |
0.0090 |
0.76% |
| 2025-10-17 |
013761 |
中欧星选一年持有混合(FOF)A |
1.1899 |
1.1899 |
1.2205 |
1.2205 |
-0.0306 |
-2.57% |
| 2025-10-16 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2205 |
1.2205 |
1.2226 |
1.2226 |
-0.0021 |
-0.17% |
| 2025-10-15 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2226 |
1.2226 |
1.2001 |
1.2001 |
0.0225 |
1.84% |
| 2025-10-14 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2001 |
1.2001 |
1.2278 |
1.2278 |
-0.0277 |
-2.31% |
| 2025-10-13 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2278 |
1.2278 |
1.2384 |
1.2384 |
-0.0106 |
-0.86% |
| 2025-10-10 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2384 |
1.2384 |
1.2645 |
1.2645 |
-0.0261 |
-2.11% |
| 2025-09-26 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2334 |
1.2334 |
1.2500 |
1.2500 |
-0.0166 |
-1.33% |
| 2025-09-25 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2500 |
1.2500 |
1.2457 |
1.2457 |
0.0043 |
0.35% |
| 2025-09-24 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2457 |
1.2457 |
1.2363 |
1.2363 |
0.0094 |
0.76% |
| 2025-09-23 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2363 |
1.2363 |
1.2356 |
1.2356 |
0.0007 |
0.06% |
| 2025-09-22 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2356 |
1.2356 |
1.2252 |
1.2252 |
0.0104 |
0.85% |
| 2025-09-19 |
013761 |
中欧星选一年持有混合(FOF)A |
1.2252 |
1.2252 |
1.2214 |
1.2214 |
0.0038 |
0.31% |
