中欧行业鑫选混合C基金净值查询(017743)
今天最新净值
1.0695
-0.0052 -0.48%
2026-09-16
盘中实时估值(仅供参考)
0.9795
0.0059 0.6028%
2026-03-24 15:39:58
- 累计净值：1.0695
- 成立日期：2023-06-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2334亿
- 最近资产：1.20亿
- 基金公司：中欧基金
- 基金经理：钱亚风云
近一年,中欧行业鑫选混合C(017743)基金累计收益率-0.62%
| 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 |
| 2026-09-16 |
017743 |
中欧行业鑫选混合C |
1.0662 |
1.0662 |
1.0695 |
1.0695 |
-0.0033 |
-0.31% |
| 2026-09-15 |
017743 |
中欧行业鑫选混合C |
1.0695 |
1.0695 |
1.0747 |
1.0747 |
-0.0052 |
-0.48% |
| 2026-09-14 |
017743 |
中欧行业鑫选混合C |
1.0747 |
1.0747 |
1.0765 |
1.0765 |
-0.0018 |
-0.17% |
| 2026-09-11 |
017743 |
中欧行业鑫选混合C |
1.0765 |
1.0765 |
1.0982 |
1.0982 |
-0.0217 |
-2.02% |
| 2026-09-10 |
017743 |
中欧行业鑫选混合C |
1.0982 |
1.0982 |
1.1012 |
1.1012 |
-0.0030 |
-0.27% |
| 2026-09-09 |
017743 |
中欧行业鑫选混合C |
1.1012 |
1.1012 |
1.0946 |
1.0946 |
0.0066 |
0.60% |
| 2026-09-08 |
017743 |
中欧行业鑫选混合C |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2026-09-07 |
017743 |
中欧行业鑫选混合C |
1.0943 |
1.0943 |
1.1072 |
1.1072 |
-0.0129 |
-1.17% |
| 2026-09-04 |
017743 |
中欧行业鑫选混合C |
1.1072 |
1.1072 |
1.1036 |
1.1036 |
0.0036 |
0.33% |
| 2026-09-03 |
017743 |
中欧行业鑫选混合C |
1.1036 |
1.1036 |
1.1111 |
1.1111 |
-0.0075 |
-0.68% |
|
|
| 2026-09-02 |
017743 |
中欧行业鑫选混合C |
1.1111 |
1.1111 |
1.1077 |
1.1077 |
0.0034 |
0.31% |
| 2026-09-01 |
017743 |
中欧行业鑫选混合C |
1.1077 |
1.1077 |
1.0999 |
1.0999 |
0.0078 |
0.71% |
| 2026-08-31 |
017743 |
中欧行业鑫选混合C |
1.0999 |
1.0999 |
1.0871 |
1.0871 |
0.0128 |
1.18% |
| 2026-08-28 |
017743 |
中欧行业鑫选混合C |
1.0871 |
1.0871 |
1.0844 |
1.0844 |
0.0027 |
0.25% |
| 2026-08-27 |
017743 |
中欧行业鑫选混合C |
1.0844 |
1.0844 |
1.0881 |
1.0881 |
-0.0037 |
-0.34% |
| 2026-08-26 |
017743 |
中欧行业鑫选混合C |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2026-08-25 |
017743 |
中欧行业鑫选混合C |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
| 2026-08-24 |
017743 |
中欧行业鑫选混合C |
1.0915 |
1.0915 |
1.1027 |
1.1027 |
-0.0112 |
-1.02% |
| 2026-08-21 |
017743 |
中欧行业鑫选混合C |
1.1027 |
1.1027 |
1.0938 |
1.0938 |
0.0089 |
0.81% |
| 2026-08-20 |
017743 |
中欧行业鑫选混合C |
1.0938 |
1.0938 |
1.0750 |
1.0750 |
0.0188 |
1.75% |
| 2026-08-19 |
017743 |
中欧行业鑫选混合C |
1.0750 |
1.0750 |
1.1526 |
1.1526 |
-0.0776 |
-6.73% |
| 2026-08-18 |
017743 |
中欧行业鑫选混合C |
1.1526 |
1.1526 |
1.1642 |
1.1642 |
-0.0116 |
-1.00% |
| 2026-08-17 |
017743 |
中欧行业鑫选混合C |
1.1642 |
1.1642 |
1.1196 |
1.1196 |
0.0446 |
3.98% |
| 2026-08-14 |
017743 |
中欧行业鑫选混合C |
1.1196 |
1.1196 |
1.1042 |
1.1042 |
0.0154 |
1.39% |
| 2026-08-13 |
017743 |
中欧行业鑫选混合C |
1.1042 |
1.1042 |
1.1073 |
1.1073 |
-0.0031 |
-0.28% |
|
|
| 2026-08-12 |
017743 |
中欧行业鑫选混合C |
1.1073 |
1.1073 |
1.0940 |
1.0940 |
0.0133 |
1.22% |
| 2026-08-11 |
017743 |
中欧行业鑫选混合C |
1.0940 |
1.0940 |
1.1027 |
1.1027 |
-0.0087 |
-0.79% |
| 2026-08-10 |
017743 |
中欧行业鑫选混合C |
1.1027 |
1.1027 |
1.1140 |
1.1140 |
-0.0113 |
-1.02% |
| 2026-08-07 |
017743 |
中欧行业鑫选混合C |
1.1140 |
1.1140 |
1.0586 |
1.0586 |
0.0554 |
5.23% |
| 2026-08-06 |
017743 |
中欧行业鑫选混合C |
1.0586 |
1.0586 |
1.0513 |
1.0513 |
0.0073 |
0.69% |
| 2026-08-05 |
017743 |
中欧行业鑫选混合C |
1.0513 |
1.0513 |
1.0295 |
1.0295 |
0.0218 |
2.12% |
| 2026-08-04 |
017743 |
中欧行业鑫选混合C |
1.0295 |
1.0295 |
1.0106 |
1.0106 |
0.0189 |
1.87% |
| 2026-08-03 |
017743 |
中欧行业鑫选混合C |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017743 |
中欧行业鑫选混合C |
1.0107 |
1.0107 |
1.0063 |
1.0063 |
0.0044 |
0.44% |
| 2026-07-30 |
017743 |
中欧行业鑫选混合C |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2026-07-29 |
017743 |
中欧行业鑫选混合C |
1.0077 |
1.0077 |
1.0001 |
1.0001 |
0.0076 |
0.76% |
| 2026-07-28 |
017743 |
中欧行业鑫选混合C |
1.0001 |
1.0001 |
1.0188 |
1.0188 |
-0.0187 |
-1.84% |
| 2026-07-27 |
017743 |
中欧行业鑫选混合C |
1.0188 |
1.0188 |
0.9944 |
0.9944 |
0.0244 |
2.45% |
| 2026-07-24 |
017743 |
中欧行业鑫选混合C |
0.9944 |
0.9944 |
1.0189 |
1.0189 |
-0.0245 |
-2.40% |
| 2026-07-23 |
017743 |
中欧行业鑫选混合C |
1.0189 |
1.0189 |
1.0136 |
1.0136 |
0.0053 |
0.52% |
| 2026-07-22 |
017743 |
中欧行业鑫选混合C |
1.0136 |
1.0136 |
1.0242 |
1.0242 |
-0.0106 |
-1.03% |
| 2026-07-21 |
017743 |
中欧行业鑫选混合C |
1.0242 |
1.0242 |
1.0134 |
1.0134 |
0.0108 |
1.07% |
| 2026-07-20 |
017743 |
中欧行业鑫选混合C |
1.0134 |
1.0134 |
0.9960 |
0.9960 |
0.0174 |
1.75% |
| 2026-07-17 |
017743 |
中欧行业鑫选混合C |
0.9960 |
0.9960 |
1.0590 |
1.0590 |
-0.0630 |
-5.95% |
| 2026-07-16 |
017743 |
中欧行业鑫选混合C |
1.0590 |
1.0590 |
1.0814 |
1.0814 |
-0.0224 |
-2.07% |
| 2026-07-15 |
017743 |
中欧行业鑫选混合C |
1.0814 |
1.0814 |
1.1056 |
1.1056 |
-0.0242 |
-2.19% |
| 2026-07-14 |
017743 |
中欧行业鑫选混合C |
1.1056 |
1.1056 |
1.0658 |
1.0658 |
0.0398 |
3.73% |
| 2026-07-13 |
017743 |
中欧行业鑫选混合C |
1.0658 |
1.0658 |
1.1620 |
1.1620 |
-0.0962 |
-9.03% |
| 2026-07-10 |
017743 |
中欧行业鑫选混合C |
1.1620 |
1.1620 |
1.2339 |
1.2339 |
-0.0719 |
-6.19% |
| 2026-07-09 |
017743 |
中欧行业鑫选混合C |
1.2339 |
1.2339 |
1.1679 |
1.1679 |
0.0660 |
5.65% |
| 2026-07-08 |
017743 |
中欧行业鑫选混合C |
1.1679 |
1.1679 |
1.1943 |
1.1943 |
-0.0264 |
-2.21% |
| 2026-07-07 |
017743 |
中欧行业鑫选混合C |
1.1943 |
1.1943 |
1.2228 |
1.2228 |
-0.0285 |
-2.33% |
| 2026-07-06 |
017743 |
中欧行业鑫选混合C |
1.2228 |
1.2228 |
1.3058 |
1.3058 |
-0.0830 |
-6.79% |
| 2026-07-03 |
017743 |
中欧行业鑫选混合C |
1.3058 |
1.3058 |
1.2971 |
1.2971 |
0.0087 |
0.67% |
| 2026-07-02 |
017743 |
中欧行业鑫选混合C |
1.2971 |
1.2971 |
1.3781 |
1.3781 |
-0.0810 |
-5.88% |
| 2026-07-01 |
017743 |
中欧行业鑫选混合C |
1.3781 |
1.3781 |
1.4256 |
1.4256 |
-0.0475 |
-3.45% |
| 2026-06-30 |
017743 |
中欧行业鑫选混合C |
1.4256 |
1.4256 |
1.3995 |
1.3995 |
0.0261 |
1.86% |
| 2026-06-29 |
017743 |
中欧行业鑫选混合C |
1.3995 |
1.3995 |
1.4716 |
1.4716 |
-0.0721 |
-5.15% |
| 2026-06-26 |
017743 |
中欧行业鑫选混合C |
1.4716 |
1.4716 |
1.5049 |
1.5049 |
-0.0333 |
-2.21% |
| 2026-06-25 |
017743 |
中欧行业鑫选混合C |
1.5049 |
1.5049 |
1.4585 |
1.4585 |
0.0464 |
3.18% |
| 2026-06-24 |
017743 |
中欧行业鑫选混合C |
1.4585 |
1.4585 |
1.3961 |
1.3961 |
0.0624 |
4.47% |
| 2026-06-23 |
017743 |
中欧行业鑫选混合C |
1.3961 |
1.3961 |
1.4929 |
1.4929 |
-0.0968 |
-6.93% |
| 2026-06-22 |
017743 |
中欧行业鑫选混合C |
1.4929 |
1.4929 |
1.4816 |
1.4816 |
0.0113 |
0.76% |
| 2026-06-18 |
017743 |
中欧行业鑫选混合C |
1.4816 |
1.4816 |
1.4284 |
1.4284 |
0.0532 |
3.72% |
| 2026-06-17 |
017743 |
中欧行业鑫选混合C |
1.4284 |
1.4284 |
1.3909 |
1.3909 |
0.0375 |
2.70% |
| 2026-06-16 |
017743 |
中欧行业鑫选混合C |
1.3909 |
1.3909 |
1.3435 |
1.3435 |
0.0474 |
3.53% |
| 2026-06-15 |
017743 |
中欧行业鑫选混合C |
1.3435 |
1.3435 |
1.2309 |
1.2309 |
0.1126 |
9.15% |
| 2026-06-12 |
017743 |
中欧行业鑫选混合C |
1.2309 |
1.2309 |
1.2182 |
1.2182 |
0.0127 |
1.04% |
| 2026-06-11 |
017743 |
中欧行业鑫选混合C |
1.2182 |
1.2182 |
1.2157 |
1.2157 |
0.0025 |
0.21% |
| 2026-06-10 |
017743 |
中欧行业鑫选混合C |
1.2157 |
1.2157 |
1.2238 |
1.2238 |
-0.0081 |
-0.66% |
| 2026-06-09 |
017743 |
中欧行业鑫选混合C |
1.2238 |
1.2238 |
1.1568 |
1.1568 |
0.0670 |
5.79% |
| 2026-06-08 |
017743 |
中欧行业鑫选混合C |
1.1568 |
1.1568 |
1.1705 |
1.1705 |
-0.0137 |
-1.17% |
| 2026-06-05 |
017743 |
中欧行业鑫选混合C |
1.1705 |
1.1705 |
1.2163 |
1.2163 |
-0.0458 |
-3.91% |
| 2026-06-04 |
017743 |
中欧行业鑫选混合C |
1.2163 |
1.2163 |
1.1810 |
1.1810 |
0.0353 |
2.99% |
| 2026-06-03 |
017743 |
中欧行业鑫选混合C |
1.1810 |
1.1810 |
1.1701 |
1.1701 |
0.0109 |
0.93% |
| 2026-06-02 |
017743 |
中欧行业鑫选混合C |
1.1701 |
1.1701 |
1.1265 |
1.1265 |
0.0436 |
3.87% |
| 2026-06-01 |
017743 |
中欧行业鑫选混合C |
1.1265 |
1.1265 |
1.1786 |
1.1786 |
-0.0521 |
-4.62% |
| 2026-05-29 |
017743 |
中欧行业鑫选混合C |
1.1786 |
1.1786 |
1.2023 |
1.2023 |
-0.0237 |
-1.97% |
| 2026-05-28 |
017743 |
中欧行业鑫选混合C |
1.2023 |
1.2023 |
1.1502 |
1.1502 |
0.0521 |
4.53% |
| 2026-05-27 |
017743 |
中欧行业鑫选混合C |
1.1502 |
1.1502 |
1.1794 |
1.1794 |
-0.0292 |
-2.54% |
| 2026-05-26 |
017743 |
中欧行业鑫选混合C |
1.1794 |
1.1794 |
1.2052 |
1.2052 |
-0.0258 |
-2.19% |
| 2026-05-25 |
017743 |
中欧行业鑫选混合C |
1.2052 |
1.2052 |
1.1580 |
1.1580 |
0.0472 |
4.08% |
| 2026-05-22 |
017743 |
中欧行业鑫选混合C |
1.1580 |
1.1580 |
1.1046 |
1.1046 |
0.0534 |
4.83% |
| 2026-05-21 |
017743 |
中欧行业鑫选混合C |
1.1046 |
1.1046 |
1.1592 |
1.1592 |
-0.0546 |
-4.94% |
| 2026-05-20 |
017743 |
中欧行业鑫选混合C |
1.1592 |
1.1592 |
1.1244 |
1.1244 |
0.0348 |
3.09% |
| 2026-05-19 |
017743 |
中欧行业鑫选混合C |
1.1244 |
1.1244 |
1.0965 |
1.0965 |
0.0279 |
2.54% |
| 2026-05-18 |
017743 |
中欧行业鑫选混合C |
1.0965 |
1.0965 |
1.0914 |
1.0914 |
0.0051 |
0.47% |
| 2026-05-15 |
017743 |
中欧行业鑫选混合C |
1.0914 |
1.0914 |
1.0990 |
1.0990 |
-0.0076 |
-0.69% |
| 2026-05-14 |
017743 |
中欧行业鑫选混合C |
1.0990 |
1.0990 |
1.1178 |
1.1178 |
-0.0188 |
-1.68% |
| 2026-05-13 |
017743 |
中欧行业鑫选混合C |
1.1178 |
1.1178 |
1.0884 |
1.0884 |
0.0294 |
2.70% |
| 2026-05-12 |
017743 |
中欧行业鑫选混合C |
1.0884 |
1.0884 |
1.0666 |
1.0666 |
0.0218 |
2.04% |
| 2026-05-11 |
017743 |
中欧行业鑫选混合C |
1.0666 |
1.0666 |
1.0349 |
1.0349 |
0.0317 |
3.06% |
| 2026-05-08 |
017743 |
中欧行业鑫选混合C |
1.0349 |
1.0349 |
1.0479 |
1.0479 |
-0.0130 |
-1.24% |
| 2026-04-30 |
017743 |
中欧行业鑫选混合C |
0.9998 |
0.9998 |
0.9871 |
0.9871 |
0.0127 |
1.29% |
| 2026-04-29 |
017743 |
中欧行业鑫选混合C |
0.9871 |
0.9871 |
0.9747 |
0.9747 |
0.0124 |
1.27% |
| 2026-04-28 |
017743 |
中欧行业鑫选混合C |
0.9747 |
0.9747 |
0.9864 |
0.9864 |
-0.0117 |
-1.19% |
| 2026-04-27 |
017743 |
中欧行业鑫选混合C |
0.9864 |
0.9864 |
0.9858 |
0.9858 |
0.0006 |
0.06% |
| 2026-04-24 |
017743 |
中欧行业鑫选混合C |
0.9858 |
0.9858 |
0.9999 |
0.9999 |
-0.0141 |
-1.41% |
| 2026-04-23 |
017743 |
中欧行业鑫选混合C |
0.9999 |
0.9999 |
1.0237 |
1.0237 |
-0.0238 |
-2.38% |
| 2026-04-22 |
017743 |
中欧行业鑫选混合C |
1.0237 |
1.0237 |
1.0023 |
1.0023 |
0.0214 |
2.14% |
| 2026-04-21 |
017743 |
中欧行业鑫选混合C |
1.0023 |
1.0023 |
0.9978 |
0.9978 |
0.0045 |
0.45% |
| 2026-04-20 |
017743 |
中欧行业鑫选混合C |
0.9978 |
0.9978 |
0.9987 |
0.9987 |
-0.0009 |
-0.09% |
| 2026-04-17 |
017743 |
中欧行业鑫选混合C |
0.9987 |
0.9987 |
0.9924 |
0.9924 |
0.0063 |
0.63% |
| 2026-04-16 |
017743 |
中欧行业鑫选混合C |
0.9924 |
0.9924 |
0.9759 |
0.9759 |
0.0165 |
1.69% |
| 2026-04-15 |
017743 |
中欧行业鑫选混合C |
0.9759 |
0.9759 |
0.9854 |
0.9854 |
-0.0095 |
-0.96% |
| 2026-04-14 |
017743 |
中欧行业鑫选混合C |
0.9854 |
0.9854 |
0.9820 |
0.9820 |
0.0034 |
0.35% |
| 2026-04-13 |
017743 |
中欧行业鑫选混合C |
0.9820 |
0.9820 |
0.9889 |
0.9889 |
-0.0069 |
-0.70% |
| 2026-04-10 |
017743 |
中欧行业鑫选混合C |
0.9889 |
0.9889 |
0.9877 |
0.9877 |
0.0012 |
0.12% |
| 2026-04-09 |
017743 |
中欧行业鑫选混合C |
0.9877 |
0.9877 |
0.9862 |
0.9862 |
0.0015 |
0.15% |
| 2026-04-08 |
017743 |
中欧行业鑫选混合C |
0.9862 |
0.9862 |
0.9609 |
0.9609 |
0.0253 |
2.63% |
| 2026-04-07 |
017743 |
中欧行业鑫选混合C |
0.9609 |
0.9609 |
0.9620 |
0.9620 |
-0.0011 |
-0.11% |
| 2026-04-03 |
017743 |
中欧行业鑫选混合C |
0.9620 |
0.9620 |
0.9639 |
0.9639 |
-0.0019 |
-0.20% |
| 2026-04-02 |
017743 |
中欧行业鑫选混合C |
0.9639 |
0.9639 |
0.9605 |
0.9605 |
0.0034 |
0.35% |
| 2026-04-01 |
017743 |
中欧行业鑫选混合C |
0.9605 |
0.9605 |
0.9361 |
0.9361 |
0.0244 |
2.61% |
| 2026-03-31 |
017743 |
中欧行业鑫选混合C |
0.9361 |
0.9361 |
0.9535 |
0.9535 |
-0.0174 |
-1.82% |
| 2026-03-30 |
017743 |
中欧行业鑫选混合C |
0.9535 |
0.9535 |
0.9526 |
0.9526 |
0.0009 |
0.09% |
| 2026-03-27 |
017743 |
中欧行业鑫选混合C |
0.9526 |
0.9526 |
0.9463 |
0.9463 |
0.0063 |
0.67% |
| 2026-03-26 |
017743 |
中欧行业鑫选混合C |
0.9463 |
0.9463 |
0.9635 |
0.9635 |
-0.0172 |
-1.79% |
| 2026-03-25 |
017743 |
中欧行业鑫选混合C |
0.9635 |
0.9635 |
0.9614 |
0.9614 |
0.0021 |
0.22% |
| 2026-03-24 |
017743 |
中欧行业鑫选混合C |
0.9614 |
0.9614 |
0.9487 |
0.9487 |
0.0127 |
1.34% |
| 2026-03-23 |
017743 |
中欧行业鑫选混合C |
0.9487 |
0.9487 |
0.9743 |
0.9743 |
-0.0256 |
-2.63% |
| 2026-03-20 |
017743 |
中欧行业鑫选混合C |
0.9743 |
0.9743 |
0.9666 |
0.9666 |
0.0077 |
0.80% |
| 2026-03-19 |
017743 |
中欧行业鑫选混合C |
0.9666 |
0.9666 |
0.9756 |
0.9756 |
-0.0090 |
-0.92% |
| 2026-03-18 |
017743 |
中欧行业鑫选混合C |
0.9756 |
0.9756 |
0.9736 |
0.9736 |
0.0020 |
0.21% |
| 2026-03-17 |
017743 |
中欧行业鑫选混合C |
0.9736 |
0.9736 |
0.9947 |
0.9947 |
-0.0211 |
-2.12% |
| 2026-03-16 |
017743 |
中欧行业鑫选混合C |
0.9947 |
0.9947 |
1.0111 |
1.0111 |
-0.0164 |
-1.65% |
| 2026-03-13 |
017743 |
中欧行业鑫选混合C |
1.0111 |
1.0111 |
1.0327 |
1.0327 |
-0.0216 |
-2.14% |
| 2026-03-12 |
017743 |
中欧行业鑫选混合C |
1.0327 |
1.0327 |
1.0379 |
1.0379 |
-0.0052 |
-0.50% |
| 2026-03-11 |
017743 |
中欧行业鑫选混合C |
1.0379 |
1.0379 |
1.0447 |
1.0447 |
-0.0068 |
-0.65% |
| 2026-03-10 |
017743 |
中欧行业鑫选混合C |
1.0447 |
1.0447 |
1.0362 |
1.0362 |
0.0085 |
0.82% |
| 2026-03-09 |
017743 |
中欧行业鑫选混合C |
1.0362 |
1.0362 |
1.0446 |
1.0446 |
-0.0084 |
-0.80% |
| 2026-03-06 |
017743 |
中欧行业鑫选混合C |
1.0446 |
1.0446 |
1.0299 |
1.0299 |
0.0147 |
1.43% |
| 2026-03-05 |
017743 |
中欧行业鑫选混合C |
1.0299 |
1.0299 |
1.0123 |
1.0123 |
0.0176 |
1.74% |
| 2026-03-04 |
017743 |
中欧行业鑫选混合C |
1.0123 |
1.0123 |
1.0089 |
1.0089 |
0.0034 |
0.34% |
| 2026-03-03 |
017743 |
中欧行业鑫选混合C |
1.0089 |
1.0089 |
1.0578 |
1.0578 |
-0.0489 |
-4.62% |
| 2026-03-02 |
017743 |
中欧行业鑫选混合C |
1.0578 |
1.0578 |
1.0631 |
1.0631 |
-0.0053 |
-0.50% |
| 2026-02-27 |
017743 |
中欧行业鑫选混合C |
1.0631 |
1.0631 |
1.0676 |
1.0676 |
-0.0045 |
-0.42% |
| 2026-02-26 |
017743 |
中欧行业鑫选混合C |
1.0676 |
1.0676 |
1.0581 |
1.0581 |
0.0095 |
0.90% |
| 2026-02-25 |
017743 |
中欧行业鑫选混合C |
1.0581 |
1.0581 |
1.0544 |
1.0544 |
0.0037 |
0.35% |
| 2026-02-24 |
017743 |
中欧行业鑫选混合C |
1.0544 |
1.0544 |
1.0223 |
1.0223 |
0.0321 |
3.14% |
| 2026-02-13 |
017743 |
中欧行业鑫选混合C |
1.0223 |
1.0223 |
1.0495 |
1.0495 |
-0.0272 |
-2.66% |
| 2026-02-12 |
017743 |
中欧行业鑫选混合C |
1.0495 |
1.0495 |
1.0431 |
1.0431 |
0.0064 |
0.61% |
| 2026-02-11 |
017743 |
中欧行业鑫选混合C |
1.0431 |
1.0431 |
1.0359 |
1.0359 |
0.0072 |
0.70% |
| 2026-02-10 |
017743 |
中欧行业鑫选混合C |
1.0359 |
1.0359 |
1.0186 |
1.0186 |
0.0173 |
1.70% |
| 2026-02-09 |
017743 |
中欧行业鑫选混合C |
1.0186 |
1.0186 |
0.9956 |
0.9956 |
0.0230 |
2.31% |
| 2026-02-06 |
017743 |
中欧行业鑫选混合C |
0.9956 |
0.9956 |
0.9975 |
0.9975 |
-0.0019 |
-0.19% |
| 2026-02-05 |
017743 |
中欧行业鑫选混合C |
0.9975 |
0.9975 |
1.0185 |
1.0185 |
-0.0210 |
-2.06% |
| 2026-02-04 |
017743 |
中欧行业鑫选混合C |
1.0185 |
1.0185 |
1.0084 |
1.0084 |
0.0101 |
1.00% |
| 2026-02-03 |
017743 |
中欧行业鑫选混合C |
1.0084 |
1.0084 |
0.9646 |
0.9646 |
0.0438 |
4.54% |
| 2026-02-02 |
017743 |
中欧行业鑫选混合C |
0.9646 |
0.9646 |
0.9969 |
0.9969 |
-0.0323 |
-3.24% |
| 2026-01-30 |
017743 |
中欧行业鑫选混合C |
0.9969 |
0.9969 |
1.0162 |
1.0162 |
-0.0193 |
-1.90% |
| 2026-01-29 |
017743 |
中欧行业鑫选混合C |
1.0162 |
1.0162 |
1.0213 |
1.0213 |
-0.0051 |
-0.50% |
| 2026-01-28 |
017743 |
中欧行业鑫选混合C |
1.0213 |
1.0213 |
1.0076 |
1.0076 |
0.0137 |
1.36% |
| 2026-01-27 |
017743 |
中欧行业鑫选混合C |
1.0076 |
1.0076 |
0.9973 |
0.9973 |
0.0103 |
1.03% |
| 2026-01-26 |
017743 |
中欧行业鑫选混合C |
0.9973 |
0.9973 |
0.9957 |
0.9957 |
0.0016 |
0.16% |
| 2026-01-23 |
017743 |
中欧行业鑫选混合C |
0.9957 |
0.9957 |
0.9914 |
0.9914 |
0.0043 |
0.43% |
| 2026-01-22 |
017743 |
中欧行业鑫选混合C |
0.9914 |
0.9914 |
1.0020 |
1.0020 |
-0.0106 |
-1.06% |
| 2026-01-21 |
017743 |
中欧行业鑫选混合C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2026-01-20 |
017743 |
中欧行业鑫选混合C |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2026-01-19 |
017743 |
中欧行业鑫选混合C |
1.0000 |
1.0000 |
0.9981 |
0.9981 |
0.0019 |
0.19% |
| 2026-01-16 |
017743 |
中欧行业鑫选混合C |
0.9981 |
0.9981 |
1.0029 |
1.0029 |
-0.0048 |
-0.48% |
| 2026-01-15 |
017743 |
中欧行业鑫选混合C |
1.0029 |
1.0029 |
0.9996 |
0.9996 |
0.0033 |
0.33% |
| 2026-01-14 |
017743 |
中欧行业鑫选混合C |
0.9996 |
0.9996 |
1.0072 |
1.0072 |
-0.0076 |
-0.75% |
| 2026-01-13 |
017743 |
中欧行业鑫选混合C |
1.0072 |
1.0072 |
0.9987 |
0.9987 |
0.0085 |
0.85% |
| 2026-01-12 |
017743 |
中欧行业鑫选混合C |
0.9987 |
0.9987 |
1.0043 |
1.0043 |
-0.0056 |
-0.56% |
| 2026-01-09 |
017743 |
中欧行业鑫选混合C |
1.0043 |
1.0043 |
0.9966 |
0.9966 |
0.0077 |
0.77% |
| 2026-01-08 |
017743 |
中欧行业鑫选混合C |
0.9966 |
0.9966 |
1.0080 |
1.0080 |
-0.0114 |
-1.13% |
| 2026-01-07 |
017743 |
中欧行业鑫选混合C |
1.0080 |
1.0080 |
0.9984 |
0.9984 |
0.0096 |
0.96% |
| 2026-01-06 |
017743 |
中欧行业鑫选混合C |
0.9984 |
0.9984 |
0.9783 |
0.9783 |
0.0201 |
2.05% |
| 2026-01-05 |
017743 |
中欧行业鑫选混合C |
0.9783 |
0.9783 |
0.9518 |
0.9518 |
0.0265 |
2.78% |
| 2025-12-31 |
017743 |
中欧行业鑫选混合C |
0.9518 |
0.9518 |
0.9523 |
0.9523 |
-0.0005 |
-0.05% |
| 2025-12-30 |
017743 |
中欧行业鑫选混合C |
0.9523 |
0.9523 |
0.9490 |
0.9490 |
0.0033 |
0.35% |
| 2025-12-29 |
017743 |
中欧行业鑫选混合C |
0.9490 |
0.9490 |
0.9660 |
0.9660 |
-0.0170 |
-1.79% |
| 2025-12-26 |
017743 |
中欧行业鑫选混合C |
0.9660 |
0.9660 |
0.9607 |
0.9607 |
0.0053 |
0.55% |
| 2025-12-25 |
017743 |
中欧行业鑫选混合C |
0.9607 |
0.9607 |
0.9637 |
0.9637 |
-0.0030 |
-0.31% |
| 2025-12-24 |
017743 |
中欧行业鑫选混合C |
0.9637 |
0.9637 |
0.9672 |
0.9672 |
-0.0035 |
-0.36% |
| 2025-12-23 |
017743 |
中欧行业鑫选混合C |
0.9672 |
0.9672 |
0.9709 |
0.9709 |
-0.0037 |
-0.38% |
| 2025-12-22 |
017743 |
中欧行业鑫选混合C |
0.9709 |
0.9709 |
0.9706 |
0.9706 |
0.0003 |
0.03% |
| 2025-12-19 |
017743 |
中欧行业鑫选混合C |
0.9706 |
0.9706 |
0.9547 |
0.9547 |
0.0159 |
1.67% |
| 2025-12-18 |
017743 |
中欧行业鑫选混合C |
0.9547 |
0.9547 |
0.9574 |
0.9574 |
-0.0027 |
-0.28% |
| 2025-12-17 |
017743 |
中欧行业鑫选混合C |
0.9574 |
0.9574 |
0.9449 |
0.9449 |
0.0125 |
1.32% |
| 2025-12-16 |
017743 |
中欧行业鑫选混合C |
0.9449 |
0.9449 |
0.9591 |
0.9591 |
-0.0142 |
-1.48% |
| 2025-12-15 |
017743 |
中欧行业鑫选混合C |
0.9591 |
0.9591 |
0.9806 |
0.9806 |
-0.0215 |
-2.19% |
| 2025-12-12 |
017743 |
中欧行业鑫选混合C |
0.9806 |
0.9806 |
0.9679 |
0.9679 |
0.0127 |
1.31% |
| 2025-12-11 |
017743 |
中欧行业鑫选混合C |
0.9679 |
0.9679 |
0.9665 |
0.9665 |
0.0014 |
0.14% |
| 2025-12-10 |
017743 |
中欧行业鑫选混合C |
0.9665 |
0.9665 |
0.9650 |
0.9650 |
0.0015 |
0.16% |
| 2025-12-09 |
017743 |
中欧行业鑫选混合C |
0.9650 |
0.9650 |
0.9844 |
0.9844 |
-0.0194 |
-2.01% |
| 2025-12-08 |
017743 |
中欧行业鑫选混合C |
0.9844 |
0.9844 |
0.9900 |
0.9900 |
-0.0056 |
-0.57% |
| 2025-12-05 |
017743 |
中欧行业鑫选混合C |
0.9900 |
0.9900 |
0.9823 |
0.9823 |
0.0077 |
0.78% |
| 2025-12-04 |
017743 |
中欧行业鑫选混合C |
0.9823 |
0.9823 |
0.9725 |
0.9725 |
0.0098 |
1.01% |
| 2025-12-03 |
017743 |
中欧行业鑫选混合C |
0.9725 |
0.9725 |
0.9720 |
0.9720 |
0.0005 |
0.05% |
| 2025-12-02 |
017743 |
中欧行业鑫选混合C |
0.9720 |
0.9720 |
0.9877 |
0.9877 |
-0.0157 |
-1.59% |
| 2025-12-01 |
017743 |
中欧行业鑫选混合C |
0.9877 |
0.9877 |
0.9900 |
0.9900 |
-0.0023 |
-0.23% |
| 2025-11-28 |
017743 |
中欧行业鑫选混合C |
0.9900 |
0.9900 |
0.9888 |
0.9888 |
0.0012 |
0.12% |
| 2025-11-27 |
017743 |
中欧行业鑫选混合C |
0.9888 |
0.9888 |
0.9905 |
0.9905 |
-0.0017 |
-0.17% |
| 2025-11-26 |
017743 |
中欧行业鑫选混合C |
0.9905 |
0.9905 |
0.9778 |
0.9778 |
0.0127 |
1.30% |
| 2025-11-25 |
017743 |
中欧行业鑫选混合C |
0.9778 |
0.9778 |
0.9762 |
0.9762 |
0.0016 |
0.16% |
| 2025-11-24 |
017743 |
中欧行业鑫选混合C |
0.9762 |
0.9762 |
0.9567 |
0.9567 |
0.0195 |
2.04% |
| 2025-11-21 |
017743 |
中欧行业鑫选混合C |
0.9567 |
0.9567 |
0.9891 |
0.9891 |
-0.0324 |
-3.28% |
| 2025-11-20 |
017743 |
中欧行业鑫选混合C |
0.9891 |
0.9891 |
0.9882 |
0.9882 |
0.0009 |
0.09% |
| 2025-11-19 |
017743 |
中欧行业鑫选混合C |
0.9882 |
0.9882 |
0.9962 |
0.9962 |
-0.0080 |
-0.80% |
| 2025-11-18 |
017743 |
中欧行业鑫选混合C |
0.9962 |
0.9962 |
1.0172 |
1.0172 |
-0.0210 |
-2.06% |
| 2025-11-17 |
017743 |
中欧行业鑫选混合C |
1.0172 |
1.0172 |
1.0383 |
1.0383 |
-0.0211 |
-2.07% |
| 2025-11-14 |
017743 |
中欧行业鑫选混合C |
1.0383 |
1.0383 |
1.0366 |
1.0366 |
0.0017 |
0.16% |
| 2025-11-13 |
017743 |
中欧行业鑫选混合C |
1.0366 |
1.0366 |
1.0120 |
1.0120 |
0.0246 |
2.43% |
| 2025-11-12 |
017743 |
中欧行业鑫选混合C |
1.0120 |
1.0120 |
1.0022 |
1.0022 |
0.0098 |
0.98% |
| 2025-11-11 |
017743 |
中欧行业鑫选混合C |
1.0022 |
1.0022 |
1.0042 |
1.0042 |
-0.0020 |
-0.20% |
| 2025-11-10 |
017743 |
中欧行业鑫选混合C |
1.0042 |
1.0042 |
0.9982 |
0.9982 |
0.0060 |
0.60% |
| 2025-11-07 |
017743 |
中欧行业鑫选混合C |
0.9982 |
0.9982 |
1.0091 |
1.0091 |
-0.0109 |
-1.08% |
| 2025-11-06 |
017743 |
中欧行业鑫选混合C |
1.0091 |
1.0091 |
1.0013 |
1.0013 |
0.0078 |
0.78% |
| 2025-11-05 |
017743 |
中欧行业鑫选混合C |
1.0013 |
1.0013 |
1.0001 |
1.0001 |
0.0012 |
0.12% |
| 2025-11-04 |
017743 |
中欧行业鑫选混合C |
1.0001 |
1.0001 |
1.0240 |
1.0240 |
-0.0239 |
-2.33% |
| 2025-11-03 |
017743 |
中欧行业鑫选混合C |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-10-31 |
017743 |
中欧行业鑫选混合C |
1.0250 |
1.0250 |
1.0136 |
1.0136 |
0.0114 |
1.12% |
| 2025-10-30 |
017743 |
中欧行业鑫选混合C |
1.0136 |
1.0136 |
1.0209 |
1.0209 |
-0.0073 |
-0.72% |
| 2025-10-29 |
017743 |
中欧行业鑫选混合C |
1.0209 |
1.0209 |
1.0091 |
1.0091 |
0.0118 |
1.17% |
| 2025-10-28 |
017743 |
中欧行业鑫选混合C |
1.0091 |
1.0091 |
1.0224 |
1.0224 |
-0.0133 |
-1.30% |
| 2025-10-27 |
017743 |
中欧行业鑫选混合C |
1.0224 |
1.0224 |
1.0107 |
1.0107 |
0.0117 |
1.16% |
| 2025-10-24 |
017743 |
中欧行业鑫选混合C |
1.0107 |
1.0107 |
0.9905 |
0.9905 |
0.0202 |
2.04% |
| 2025-10-23 |
017743 |
中欧行业鑫选混合C |
0.9905 |
0.9905 |
0.9982 |
0.9982 |
-0.0077 |
-0.77% |
| 2025-10-22 |
017743 |
中欧行业鑫选混合C |
0.9982 |
0.9982 |
1.0060 |
1.0060 |
-0.0078 |
-0.78% |
| 2025-10-21 |
017743 |
中欧行业鑫选混合C |
1.0060 |
1.0060 |
0.9963 |
0.9963 |
0.0097 |
0.97% |
| 2025-10-20 |
017743 |
中欧行业鑫选混合C |
0.9963 |
0.9963 |
0.9832 |
0.9832 |
0.0131 |
1.33% |
| 2025-10-17 |
017743 |
中欧行业鑫选混合C |
0.9832 |
0.9832 |
1.0174 |
1.0174 |
-0.0342 |
-3.36% |
| 2025-10-16 |
017743 |
中欧行业鑫选混合C |
1.0174 |
1.0174 |
1.0257 |
1.0257 |
-0.0083 |
-0.81% |
| 2025-10-15 |
017743 |
中欧行业鑫选混合C |
1.0257 |
1.0257 |
1.0043 |
1.0043 |
0.0214 |
2.13% |
| 2025-10-14 |
017743 |
中欧行业鑫选混合C |
1.0043 |
1.0043 |
1.0451 |
1.0451 |
-0.0408 |
-3.90% |
| 2025-10-13 |
017743 |
中欧行业鑫选混合C |
1.0451 |
1.0451 |
1.0471 |
1.0471 |
-0.0020 |
-0.19% |
| 2025-10-10 |
017743 |
中欧行业鑫选混合C |
1.0471 |
1.0471 |
1.0846 |
1.0846 |
-0.0375 |
-3.46% |
| 2025-10-09 |
017743 |
中欧行业鑫选混合C |
1.0846 |
1.0846 |
1.0615 |
1.0615 |
0.0231 |
2.18% |
| 2025-09-30 |
017743 |
中欧行业鑫选混合C |
1.0615 |
1.0615 |
1.0474 |
1.0474 |
0.0141 |
1.35% |
| 2025-09-29 |
017743 |
中欧行业鑫选混合C |
1.0474 |
1.0474 |
1.0232 |
1.0232 |
0.0242 |
2.37% |
| 2025-09-26 |
017743 |
中欧行业鑫选混合C |
1.0232 |
1.0232 |
1.0547 |
1.0547 |
-0.0315 |
-2.99% |
| 2025-09-25 |
017743 |
中欧行业鑫选混合C |
1.0547 |
1.0547 |
1.0617 |
1.0617 |
-0.0070 |
-0.66% |
| 2025-09-24 |
017743 |
中欧行业鑫选混合C |
1.0617 |
1.0617 |
1.0416 |
1.0416 |
0.0201 |
1.93% |
| 2025-09-23 |
017743 |
中欧行业鑫选混合C |
1.0416 |
1.0416 |
1.0592 |
1.0592 |
-0.0176 |
-1.66% |
| 2025-09-22 |
017743 |
中欧行业鑫选混合C |
1.0592 |
1.0592 |
1.0478 |
1.0478 |
0.0114 |
1.09% |
| 2025-09-19 |
017743 |
中欧行业鑫选混合C |
1.0478 |
1.0478 |
1.0575 |
1.0575 |
-0.0097 |
-0.92% |
| 2025-09-18 |
017743 |
中欧行业鑫选混合C |
1.0575 |
1.0575 |
1.0665 |
1.0665 |
-0.0090 |
-0.84% |
| 2025-09-17 |
017743 |
中欧行业鑫选混合C |
1.0665 |
1.0665 |
1.0756 |
1.0756 |
-0.0091 |
-0.85% |
