中欧聚优港股通混合发起C基金净值查询(018106)
今天最新净值
1.1044
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1206
0.0076 0.6871%
2026-03-24 15:39:58
- 累计净值：1.1044
- 成立日期：2023-04-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1625亿
- 最近资产：0.02亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云 沈悦
近一年,中欧聚优港股通混合发起C(018106)基金累计收益率-5.19%
| 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 |
018106 |
中欧聚优港股通混合发起C |
1.0864 |
1.0864 |
1.1044 |
1.1044 |
-0.0180 |
-1.66% |
| 2026-09-14 |
018106 |
中欧聚优港股通混合发起C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-11 |
018106 |
中欧聚优港股通混合发起C |
1.1044 |
1.1044 |
1.1139 |
1.1139 |
-0.0095 |
-0.85% |
| 2026-09-10 |
018106 |
中欧聚优港股通混合发起C |
1.1139 |
1.1139 |
1.1115 |
1.1115 |
0.0024 |
0.22% |
| 2026-09-09 |
018106 |
中欧聚优港股通混合发起C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2026-09-08 |
018106 |
中欧聚优港股通混合发起C |
1.1113 |
1.1113 |
1.1290 |
1.1290 |
-0.0177 |
-1.59% |
| 2026-09-07 |
018106 |
中欧聚优港股通混合发起C |
1.1290 |
1.1290 |
1.1523 |
1.1523 |
-0.0233 |
-2.06% |
| 2026-09-04 |
018106 |
中欧聚优港股通混合发起C |
1.1523 |
1.1523 |
1.1317 |
1.1317 |
0.0206 |
1.82% |
| 2026-09-03 |
018106 |
中欧聚优港股通混合发起C |
1.1317 |
1.1317 |
1.1183 |
1.1183 |
0.0134 |
1.20% |
| 2026-09-02 |
018106 |
中欧聚优港股通混合发起C |
1.1183 |
1.1183 |
1.1239 |
1.1239 |
-0.0056 |
-0.50% |
|
|
| 2026-09-01 |
018106 |
中欧聚优港股通混合发起C |
1.1239 |
1.1239 |
1.1111 |
1.1111 |
0.0128 |
1.15% |
| 2026-08-31 |
018106 |
中欧聚优港股通混合发起C |
1.1111 |
1.1111 |
1.0923 |
1.0923 |
0.0188 |
1.72% |
| 2026-08-28 |
018106 |
中欧聚优港股通混合发起C |
1.0923 |
1.0923 |
1.0891 |
1.0891 |
0.0032 |
0.29% |
| 2026-08-27 |
018106 |
中欧聚优港股通混合发起C |
1.0891 |
1.0891 |
1.0976 |
1.0976 |
-0.0085 |
-0.78% |
| 2026-08-26 |
018106 |
中欧聚优港股通混合发起C |
1.0976 |
1.0976 |
1.0811 |
1.0811 |
0.0165 |
1.53% |
| 2026-08-25 |
018106 |
中欧聚优港股通混合发起C |
1.0811 |
1.0811 |
1.0862 |
1.0862 |
-0.0051 |
-0.47% |
| 2026-08-24 |
018106 |
中欧聚优港股通混合发起C |
1.0862 |
1.0862 |
1.0850 |
1.0850 |
0.0012 |
0.11% |
| 2026-08-21 |
018106 |
中欧聚优港股通混合发起C |
1.0850 |
1.0850 |
1.0498 |
1.0498 |
0.0352 |
3.35% |
| 2026-08-20 |
018106 |
中欧聚优港股通混合发起C |
1.0498 |
1.0498 |
1.0479 |
1.0479 |
0.0019 |
0.18% |
| 2026-08-19 |
018106 |
中欧聚优港股通混合发起C |
1.0479 |
1.0479 |
1.0419 |
1.0419 |
0.0060 |
0.58% |
| 2026-08-18 |
018106 |
中欧聚优港股通混合发起C |
1.0419 |
1.0419 |
1.0593 |
1.0593 |
-0.0174 |
-1.67% |
| 2026-08-17 |
018106 |
中欧聚优港股通混合发起C |
1.0593 |
1.0593 |
1.0432 |
1.0432 |
0.0161 |
1.54% |
| 2026-08-14 |
018106 |
中欧聚优港股通混合发起C |
1.0432 |
1.0432 |
1.0502 |
1.0502 |
-0.0070 |
-0.67% |
| 2026-08-13 |
018106 |
中欧聚优港股通混合发起C |
1.0502 |
1.0502 |
1.0515 |
1.0515 |
-0.0013 |
-0.12% |
| 2026-08-12 |
018106 |
中欧聚优港股通混合发起C |
1.0515 |
1.0515 |
1.0534 |
1.0534 |
-0.0019 |
-0.18% |
|
|
| 2026-08-11 |
018106 |
中欧聚优港股通混合发起C |
1.0534 |
1.0534 |
1.0735 |
1.0735 |
-0.0201 |
-1.91% |
| 2026-08-10 |
018106 |
中欧聚优港股通混合发起C |
1.0735 |
1.0735 |
1.0817 |
1.0817 |
-0.0082 |
-0.76% |
| 2026-08-07 |
018106 |
中欧聚优港股通混合发起C |
1.0817 |
1.0817 |
1.0851 |
1.0851 |
-0.0034 |
-0.31% |
| 2026-08-06 |
018106 |
中欧聚优港股通混合发起C |
1.0851 |
1.0851 |
1.0996 |
1.0996 |
-0.0145 |
-1.34% |
| 2026-08-05 |
018106 |
中欧聚优港股通混合发起C |
1.0996 |
1.0996 |
1.0911 |
1.0911 |
0.0085 |
0.78% |
| 2026-08-04 |
018106 |
中欧聚优港股通混合发起C |
1.0911 |
1.0911 |
1.1000 |
1.1000 |
-0.0089 |
-0.81% |
| 2026-08-03 |
018106 |
中欧聚优港股通混合发起C |
1.1000 |
1.1000 |
1.1077 |
1.1077 |
-0.0077 |
-0.70% |
| 2026-07-31 |
018106 |
中欧聚优港股通混合发起C |
1.1077 |
1.1077 |
1.1155 |
1.1155 |
-0.0078 |
-0.70% |
| 2026-07-30 |
018106 |
中欧聚优港股通混合发起C |
1.1155 |
1.1155 |
1.1038 |
1.1038 |
0.0117 |
1.06% |
| 2026-07-29 |
018106 |
中欧聚优港股通混合发起C |
1.1038 |
1.1038 |
1.0894 |
1.0894 |
0.0144 |
1.32% |
| 2026-07-28 |
018106 |
中欧聚优港股通混合发起C |
1.0894 |
1.0894 |
1.0814 |
1.0814 |
0.0080 |
0.74% |
| 2026-07-27 |
018106 |
中欧聚优港股通混合发起C |
1.0814 |
1.0814 |
1.0824 |
1.0824 |
-0.0010 |
-0.09% |
| 2026-07-24 |
018106 |
中欧聚优港股通混合发起C |
1.0824 |
1.0824 |
1.0920 |
1.0920 |
-0.0096 |
-0.88% |
| 2026-07-23 |
018106 |
中欧聚优港股通混合发起C |
1.0920 |
1.0920 |
1.0760 |
1.0760 |
0.0160 |
1.49% |
| 2026-07-22 |
018106 |
中欧聚优港股通混合发起C |
1.0760 |
1.0760 |
1.0681 |
1.0681 |
0.0079 |
0.74% |
| 2026-07-21 |
018106 |
中欧聚优港股通混合发起C |
1.0681 |
1.0681 |
1.0573 |
1.0573 |
0.0108 |
1.02% |
| 2026-07-20 |
018106 |
中欧聚优港股通混合发起C |
1.0573 |
1.0573 |
1.0271 |
1.0271 |
0.0302 |
2.94% |
| 2026-07-17 |
018106 |
中欧聚优港股通混合发起C |
1.0271 |
1.0271 |
1.0427 |
1.0427 |
-0.0156 |
-1.50% |
| 2026-07-16 |
018106 |
中欧聚优港股通混合发起C |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2026-07-15 |
018106 |
中欧聚优港股通混合发起C |
1.0439 |
1.0439 |
1.0350 |
1.0350 |
0.0089 |
0.86% |
| 2026-07-14 |
018106 |
中欧聚优港股通混合发起C |
1.0350 |
1.0350 |
1.0117 |
1.0117 |
0.0233 |
2.30% |
| 2026-07-13 |
018106 |
中欧聚优港股通混合发起C |
1.0117 |
1.0117 |
1.0204 |
1.0204 |
-0.0087 |
-0.85% |
| 2026-07-10 |
018106 |
中欧聚优港股通混合发起C |
1.0204 |
1.0204 |
1.0219 |
1.0219 |
-0.0015 |
-0.15% |
| 2026-07-09 |
018106 |
中欧聚优港股通混合发起C |
1.0219 |
1.0219 |
1.0384 |
1.0384 |
-0.0165 |
-1.61% |
| 2026-07-08 |
018106 |
中欧聚优港股通混合发起C |
1.0384 |
1.0384 |
1.0225 |
1.0225 |
0.0159 |
1.56% |
| 2026-07-07 |
018106 |
中欧聚优港股通混合发起C |
1.0225 |
1.0225 |
1.0400 |
1.0400 |
-0.0175 |
-1.68% |
| 2026-07-06 |
018106 |
中欧聚优港股通混合发起C |
1.0400 |
1.0400 |
1.0170 |
1.0170 |
0.0230 |
2.26% |
| 2026-07-03 |
018106 |
中欧聚优港股通混合发起C |
1.0170 |
1.0170 |
1.0060 |
1.0060 |
0.0110 |
1.09% |
| 2026-07-02 |
018106 |
中欧聚优港股通混合发起C |
1.0060 |
1.0060 |
0.9826 |
0.9826 |
0.0234 |
2.38% |
| 2026-07-01 |
018106 |
中欧聚优港股通混合发起C |
0.9826 |
0.9826 |
0.9834 |
0.9834 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018106 |
中欧聚优港股通混合发起C |
0.9834 |
0.9834 |
0.9998 |
0.9998 |
-0.0164 |
-1.67% |
| 2026-06-29 |
018106 |
中欧聚优港股通混合发起C |
0.9998 |
0.9998 |
0.9910 |
0.9910 |
0.0088 |
0.89% |
| 2026-06-26 |
018106 |
中欧聚优港股通混合发起C |
0.9910 |
0.9910 |
1.0153 |
1.0153 |
-0.0243 |
-2.39% |
| 2026-06-25 |
018106 |
中欧聚优港股通混合发起C |
1.0153 |
1.0153 |
1.0235 |
1.0235 |
-0.0082 |
-0.80% |
| 2026-06-24 |
018106 |
中欧聚优港股通混合发起C |
1.0235 |
1.0235 |
1.0474 |
1.0474 |
-0.0239 |
-2.34% |
| 2026-06-23 |
018106 |
中欧聚优港股通混合发起C |
1.0474 |
1.0474 |
1.0756 |
1.0756 |
-0.0282 |
-2.62% |
| 2026-06-22 |
018106 |
中欧聚优港股通混合发起C |
1.0756 |
1.0756 |
1.0451 |
1.0451 |
0.0305 |
2.92% |
| 2026-06-18 |
018106 |
中欧聚优港股通混合发起C |
1.0451 |
1.0451 |
1.0914 |
1.0914 |
-0.0463 |
-4.43% |
| 2026-06-17 |
018106 |
中欧聚优港股通混合发起C |
1.0914 |
1.0914 |
1.1007 |
1.1007 |
-0.0093 |
-0.84% |
| 2026-06-16 |
018106 |
中欧聚优港股通混合发起C |
1.1007 |
1.1007 |
1.1135 |
1.1135 |
-0.0128 |
-1.15% |
| 2026-06-15 |
018106 |
中欧聚优港股通混合发起C |
1.1135 |
1.1135 |
1.0941 |
1.0941 |
0.0194 |
1.77% |
| 2026-06-12 |
018106 |
中欧聚优港股通混合发起C |
1.0941 |
1.0941 |
1.0660 |
1.0660 |
0.0281 |
2.64% |
| 2026-06-11 |
018106 |
中欧聚优港股通混合发起C |
1.0660 |
1.0660 |
1.0678 |
1.0678 |
-0.0018 |
-0.17% |
| 2026-06-10 |
018106 |
中欧聚优港股通混合发起C |
1.0678 |
1.0678 |
1.0553 |
1.0553 |
0.0125 |
1.18% |
| 2026-06-09 |
018106 |
中欧聚优港股通混合发起C |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2026-06-08 |
018106 |
中欧聚优港股通混合发起C |
1.0564 |
1.0564 |
1.0584 |
1.0584 |
-0.0020 |
-0.19% |
| 2026-06-05 |
018106 |
中欧聚优港股通混合发起C |
1.0584 |
1.0584 |
1.0659 |
1.0659 |
-0.0075 |
-0.70% |
| 2026-06-04 |
018106 |
中欧聚优港股通混合发起C |
1.0659 |
1.0659 |
1.0781 |
1.0781 |
-0.0122 |
-1.13% |
| 2026-06-03 |
018106 |
中欧聚优港股通混合发起C |
1.0781 |
1.0781 |
1.0851 |
1.0851 |
-0.0070 |
-0.65% |
| 2026-06-02 |
018106 |
中欧聚优港股通混合发起C |
1.0851 |
1.0851 |
1.0802 |
1.0802 |
0.0049 |
0.45% |
| 2026-06-01 |
018106 |
中欧聚优港股通混合发起C |
1.0802 |
1.0802 |
1.0822 |
1.0822 |
-0.0020 |
-0.18% |
| 2026-05-29 |
018106 |
中欧聚优港股通混合发起C |
1.0822 |
1.0822 |
1.0768 |
1.0768 |
0.0054 |
0.50% |
| 2026-05-28 |
018106 |
中欧聚优港股通混合发起C |
1.0768 |
1.0768 |
1.0926 |
1.0926 |
-0.0158 |
-1.47% |
| 2026-05-27 |
018106 |
中欧聚优港股通混合发起C |
1.0926 |
1.0926 |
1.1046 |
1.1046 |
-0.0120 |
-1.09% |
| 2026-05-26 |
018106 |
中欧聚优港股通混合发起C |
1.1046 |
1.1046 |
1.1024 |
1.1024 |
0.0022 |
0.20% |
| 2026-05-25 |
018106 |
中欧聚优港股通混合发起C |
1.1024 |
1.1024 |
1.1032 |
1.1032 |
-0.0008 |
-0.07% |
| 2026-05-22 |
018106 |
中欧聚优港股通混合发起C |
1.1032 |
1.1032 |
1.1016 |
1.1016 |
0.0016 |
0.15% |
| 2026-05-21 |
018106 |
中欧聚优港股通混合发起C |
1.1016 |
1.1016 |
1.1118 |
1.1118 |
-0.0102 |
-0.92% |
| 2026-05-20 |
018106 |
中欧聚优港股通混合发起C |
1.1118 |
1.1118 |
1.1256 |
1.1256 |
-0.0138 |
-1.24% |
| 2026-05-19 |
018106 |
中欧聚优港股通混合发起C |
1.1256 |
1.1256 |
1.1212 |
1.1212 |
0.0044 |
0.39% |
| 2026-05-18 |
018106 |
中欧聚优港股通混合发起C |
1.1212 |
1.1212 |
1.1316 |
1.1316 |
-0.0104 |
-0.92% |
| 2026-05-15 |
018106 |
中欧聚优港股通混合发起C |
1.1316 |
1.1316 |
1.1454 |
1.1454 |
-0.0138 |
-1.20% |
| 2026-05-14 |
018106 |
中欧聚优港股通混合发起C |
1.1454 |
1.1454 |
1.1557 |
1.1557 |
-0.0103 |
-0.89% |
| 2026-05-13 |
018106 |
中欧聚优港股通混合发起C |
1.1557 |
1.1557 |
1.1733 |
1.1733 |
-0.0176 |
-1.52% |
| 2026-05-12 |
018106 |
中欧聚优港股通混合发起C |
1.1733 |
1.1733 |
1.1750 |
1.1750 |
-0.0017 |
-0.14% |
| 2026-05-11 |
018106 |
中欧聚优港股通混合发起C |
1.1750 |
1.1750 |
1.1732 |
1.1732 |
0.0018 |
0.15% |
| 2026-05-08 |
018106 |
中欧聚优港股通混合发起C |
1.1732 |
1.1732 |
1.1754 |
1.1754 |
-0.0022 |
-0.19% |
| 2026-04-30 |
018106 |
中欧聚优港股通混合发起C |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2026-04-29 |
018106 |
中欧聚优港股通混合发起C |
1.1246 |
1.1246 |
1.0838 |
1.0838 |
0.0408 |
3.76% |
| 2026-04-28 |
018106 |
中欧聚优港股通混合发起C |
1.0838 |
1.0838 |
1.0955 |
1.0955 |
-0.0117 |
-1.07% |
| 2026-04-27 |
018106 |
中欧聚优港股通混合发起C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2026-04-24 |
018106 |
中欧聚优港股通混合发起C |
1.0993 |
1.0993 |
1.0926 |
1.0926 |
0.0067 |
0.61% |
| 2026-04-23 |
018106 |
中欧聚优港股通混合发起C |
1.0926 |
1.0926 |
1.1102 |
1.1102 |
-0.0176 |
-1.59% |
| 2026-04-22 |
018106 |
中欧聚优港股通混合发起C |
1.1102 |
1.1102 |
1.1153 |
1.1153 |
-0.0051 |
-0.46% |
| 2026-04-21 |
018106 |
中欧聚优港股通混合发起C |
1.1153 |
1.1153 |
1.1164 |
1.1164 |
-0.0011 |
-0.10% |
| 2026-04-20 |
018106 |
中欧聚优港股通混合发起C |
1.1164 |
1.1164 |
1.1089 |
1.1089 |
0.0075 |
0.68% |
| 2026-04-17 |
018106 |
中欧聚优港股通混合发起C |
1.1089 |
1.1089 |
1.1292 |
1.1292 |
-0.0203 |
-1.83% |
| 2026-04-16 |
018106 |
中欧聚优港股通混合发起C |
1.1292 |
1.1292 |
1.1165 |
1.1165 |
0.0127 |
1.14% |
| 2026-04-15 |
018106 |
中欧聚优港股通混合发起C |
1.1165 |
1.1165 |
1.1272 |
1.1272 |
-0.0107 |
-0.95% |
| 2026-04-14 |
018106 |
中欧聚优港股通混合发起C |
1.1272 |
1.1272 |
1.1159 |
1.1159 |
0.0113 |
1.01% |
| 2026-04-13 |
018106 |
中欧聚优港股通混合发起C |
1.1159 |
1.1159 |
1.1276 |
1.1276 |
-0.0117 |
-1.04% |
| 2026-04-10 |
018106 |
中欧聚优港股通混合发起C |
1.1276 |
1.1276 |
1.1137 |
1.1137 |
0.0139 |
1.25% |
| 2026-04-09 |
018106 |
中欧聚优港股通混合发起C |
1.1137 |
1.1137 |
1.1202 |
1.1202 |
-0.0065 |
-0.58% |
| 2026-04-08 |
018106 |
中欧聚优港股通混合发起C |
1.1202 |
1.1202 |
1.0859 |
1.0859 |
0.0343 |
3.16% |
| 2026-04-07 |
018106 |
中欧聚优港股通混合发起C |
1.0859 |
1.0859 |
1.0871 |
1.0871 |
-0.0012 |
-0.11% |
| 2026-04-03 |
018106 |
中欧聚优港股通混合发起C |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2026-04-02 |
018106 |
中欧聚优港股通混合发起C |
1.0864 |
1.0864 |
1.0936 |
1.0936 |
-0.0072 |
-0.66% |
| 2026-04-01 |
018106 |
中欧聚优港股通混合发起C |
1.0936 |
1.0936 |
1.0756 |
1.0756 |
0.0180 |
1.67% |
| 2026-03-31 |
018106 |
中欧聚优港股通混合发起C |
1.0756 |
1.0756 |
1.0735 |
1.0735 |
0.0021 |
0.20% |
| 2026-03-30 |
018106 |
中欧聚优港股通混合发起C |
1.0735 |
1.0735 |
1.0783 |
1.0783 |
-0.0048 |
-0.45% |
| 2026-03-27 |
018106 |
中欧聚优港股通混合发起C |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2026-03-26 |
018106 |
中欧聚优港股通混合发起C |
1.0821 |
1.0821 |
1.1006 |
1.1006 |
-0.0185 |
-1.68% |
| 2026-03-25 |
018106 |
中欧聚优港股通混合发起C |
1.1006 |
1.1006 |
1.0851 |
1.0851 |
0.0155 |
1.43% |
| 2026-03-24 |
018106 |
中欧聚优港股通混合发起C |
1.0851 |
1.0851 |
1.0529 |
1.0529 |
0.0322 |
3.06% |
| 2026-03-23 |
018106 |
中欧聚优港股通混合发起C |
1.0529 |
1.0529 |
1.1025 |
1.1025 |
-0.0496 |
-4.50% |
| 2026-03-20 |
018106 |
中欧聚优港股通混合发起C |
1.1025 |
1.1025 |
1.1042 |
1.1042 |
-0.0017 |
-0.15% |
| 2026-03-19 |
018106 |
中欧聚优港股通混合发起C |
1.1042 |
1.1042 |
1.1206 |
1.1206 |
-0.0164 |
-1.46% |
| 2026-03-18 |
018106 |
中欧聚优港股通混合发起C |
1.1206 |
1.1206 |
1.1130 |
1.1130 |
0.0076 |
0.68% |
| 2026-03-17 |
018106 |
中欧聚优港股通混合发起C |
1.1130 |
1.1130 |
1.1068 |
1.1068 |
0.0062 |
0.56% |
| 2026-03-16 |
018106 |
中欧聚优港股通混合发起C |
1.1068 |
1.1068 |
1.0961 |
1.0961 |
0.0107 |
0.98% |
| 2026-03-13 |
018106 |
中欧聚优港股通混合发起C |
1.0961 |
1.0961 |
1.1062 |
1.1062 |
-0.0101 |
-0.91% |
| 2026-03-12 |
018106 |
中欧聚优港股通混合发起C |
1.1062 |
1.1062 |
1.1138 |
1.1138 |
-0.0076 |
-0.68% |
| 2026-03-11 |
018106 |
中欧聚优港股通混合发起C |
1.1138 |
1.1138 |
1.1176 |
1.1176 |
-0.0038 |
-0.34% |
| 2026-03-10 |
018106 |
中欧聚优港股通混合发起C |
1.1176 |
1.1176 |
1.1038 |
1.1038 |
0.0138 |
1.25% |
| 2026-03-09 |
018106 |
中欧聚优港股通混合发起C |
1.1038 |
1.1038 |
1.1286 |
1.1286 |
-0.0248 |
-2.20% |
| 2026-03-06 |
018106 |
中欧聚优港股通混合发起C |
1.1286 |
1.1286 |
1.1193 |
1.1193 |
0.0093 |
0.83% |
| 2026-03-05 |
018106 |
中欧聚优港股通混合发起C |
1.1193 |
1.1193 |
1.1140 |
1.1140 |
0.0053 |
0.48% |
| 2026-03-04 |
018106 |
中欧聚优港股通混合发起C |
1.1140 |
1.1140 |
1.1393 |
1.1393 |
-0.0253 |
-2.27% |
| 2026-03-03 |
018106 |
中欧聚优港股通混合发起C |
1.1393 |
1.1393 |
1.1500 |
1.1500 |
-0.0107 |
-0.93% |
| 2026-03-02 |
018106 |
中欧聚优港股通混合发起C |
1.1500 |
1.1500 |
1.1731 |
1.1731 |
-0.0231 |
-1.97% |
| 2026-02-27 |
018106 |
中欧聚优港股通混合发起C |
1.1731 |
1.1731 |
1.1651 |
1.1651 |
0.0080 |
0.69% |
| 2026-02-26 |
018106 |
中欧聚优港股通混合发起C |
1.1651 |
1.1651 |
1.1974 |
1.1974 |
-0.0323 |
-2.77% |
| 2026-02-25 |
018106 |
中欧聚优港股通混合发起C |
1.1974 |
1.1974 |
1.1933 |
1.1933 |
0.0041 |
0.34% |
| 2026-02-24 |
018106 |
中欧聚优港股通混合发起C |
1.1933 |
1.1933 |
1.1921 |
1.1921 |
0.0012 |
0.10% |
| 2026-02-13 |
018106 |
中欧聚优港股通混合发起C |
1.1921 |
1.1921 |
1.2239 |
1.2239 |
-0.0318 |
-2.67% |
| 2026-02-12 |
018106 |
中欧聚优港股通混合发起C |
1.2239 |
1.2239 |
1.2301 |
1.2301 |
-0.0062 |
-0.50% |
| 2026-02-11 |
018106 |
中欧聚优港股通混合发起C |
1.2301 |
1.2301 |
1.2486 |
1.2486 |
-0.0185 |
-1.50% |
| 2026-02-10 |
018106 |
中欧聚优港股通混合发起C |
1.2486 |
1.2486 |
1.2464 |
1.2464 |
0.0022 |
0.18% |
| 2026-02-09 |
018106 |
中欧聚优港股通混合发起C |
1.2464 |
1.2464 |
1.2146 |
1.2146 |
0.0318 |
2.62% |
| 2026-02-06 |
018106 |
中欧聚优港股通混合发起C |
1.2146 |
1.2146 |
1.2345 |
1.2345 |
-0.0199 |
-1.64% |
| 2026-02-05 |
018106 |
中欧聚优港股通混合发起C |
1.2345 |
1.2345 |
1.2471 |
1.2471 |
-0.0126 |
-1.01% |
| 2026-02-04 |
018106 |
中欧聚优港股通混合发起C |
1.2471 |
1.2471 |
1.2339 |
1.2339 |
0.0132 |
1.07% |
| 2026-02-03 |
018106 |
中欧聚优港股通混合发起C |
1.2339 |
1.2339 |
1.2289 |
1.2289 |
0.0050 |
0.41% |
| 2026-02-02 |
018106 |
中欧聚优港股通混合发起C |
1.2289 |
1.2289 |
1.2612 |
1.2612 |
-0.0323 |
-2.56% |
| 2026-01-30 |
018106 |
中欧聚优港股通混合发起C |
1.2612 |
1.2612 |
1.2802 |
1.2802 |
-0.0190 |
-1.48% |
| 2026-01-29 |
018106 |
中欧聚优港股通混合发起C |
1.2802 |
1.2802 |
1.2574 |
1.2574 |
0.0228 |
1.81% |
| 2026-01-28 |
018106 |
中欧聚优港股通混合发起C |
1.2574 |
1.2574 |
1.2374 |
1.2374 |
0.0200 |
1.62% |
| 2026-01-27 |
018106 |
中欧聚优港股通混合发起C |
1.2374 |
1.2374 |
1.2051 |
1.2051 |
0.0323 |
2.68% |
| 2026-01-26 |
018106 |
中欧聚优港股通混合发起C |
1.2051 |
1.2051 |
1.1983 |
1.1983 |
0.0068 |
0.57% |
| 2026-01-23 |
018106 |
中欧聚优港股通混合发起C |
1.1983 |
1.1983 |
1.2049 |
1.2049 |
-0.0066 |
-0.55% |
| 2026-01-22 |
018106 |
中欧聚优港股通混合发起C |
1.2049 |
1.2049 |
1.2273 |
1.2273 |
-0.0224 |
-1.86% |
| 2026-01-21 |
018106 |
中欧聚优港股通混合发起C |
1.2273 |
1.2273 |
1.2350 |
1.2350 |
-0.0077 |
-0.62% |
| 2026-01-20 |
018106 |
中欧聚优港股通混合发起C |
1.2350 |
1.2350 |
1.2189 |
1.2189 |
0.0161 |
1.32% |
| 2026-01-19 |
018106 |
中欧聚优港股通混合发起C |
1.2189 |
1.2189 |
1.2216 |
1.2216 |
-0.0027 |
-0.22% |
| 2026-01-16 |
018106 |
中欧聚优港股通混合发起C |
1.2216 |
1.2216 |
1.2222 |
1.2222 |
-0.0006 |
-0.05% |
| 2026-01-15 |
018106 |
中欧聚优港股通混合发起C |
1.2222 |
1.2222 |
1.2302 |
1.2302 |
-0.0080 |
-0.65% |
| 2026-01-14 |
018106 |
中欧聚优港股通混合发起C |
1.2302 |
1.2302 |
1.2385 |
1.2385 |
-0.0083 |
-0.67% |
| 2026-01-13 |
018106 |
中欧聚优港股通混合发起C |
1.2385 |
1.2385 |
1.2199 |
1.2199 |
0.0186 |
1.52% |
| 2026-01-12 |
018106 |
中欧聚优港股通混合发起C |
1.2199 |
1.2199 |
1.2279 |
1.2279 |
-0.0080 |
-0.65% |
| 2026-01-09 |
018106 |
中欧聚优港股通混合发起C |
1.2279 |
1.2279 |
1.2289 |
1.2289 |
-0.0010 |
-0.08% |
| 2026-01-08 |
018106 |
中欧聚优港股通混合发起C |
1.2289 |
1.2289 |
1.2519 |
1.2519 |
-0.0230 |
-1.87% |
| 2026-01-07 |
018106 |
中欧聚优港股通混合发起C |
1.2519 |
1.2519 |
1.2516 |
1.2516 |
0.0003 |
0.02% |
| 2026-01-06 |
018106 |
中欧聚优港股通混合发起C |
1.2516 |
1.2516 |
1.2080 |
1.2080 |
0.0436 |
3.61% |
| 2026-01-05 |
018106 |
中欧聚优港股通混合发起C |
1.2080 |
1.2080 |
1.1510 |
1.1510 |
0.0570 |
4.95% |
| 2025-12-31 |
018106 |
中欧聚优港股通混合发起C |
1.1510 |
1.1510 |
1.1649 |
1.1649 |
-0.0139 |
-1.19% |
| 2025-12-30 |
018106 |
中欧聚优港股通混合发起C |
1.1649 |
1.1649 |
1.1675 |
1.1675 |
-0.0026 |
-0.22% |
| 2025-12-29 |
018106 |
中欧聚优港股通混合发起C |
1.1675 |
1.1675 |
1.1741 |
1.1741 |
-0.0066 |
-0.56% |
| 2025-12-26 |
018106 |
中欧聚优港股通混合发起C |
1.1741 |
1.1741 |
1.1746 |
1.1746 |
-0.0005 |
-0.04% |
| 2025-12-25 |
018106 |
中欧聚优港股通混合发起C |
1.1746 |
1.1746 |
1.1759 |
1.1759 |
-0.0013 |
-0.11% |
| 2025-12-24 |
018106 |
中欧聚优港股通混合发起C |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2025-12-23 |
018106 |
中欧聚优港股通混合发起C |
1.1756 |
1.1756 |
1.1734 |
1.1734 |
0.0022 |
0.19% |
| 2025-12-22 |
018106 |
中欧聚优港股通混合发起C |
1.1734 |
1.1734 |
1.1727 |
1.1727 |
0.0007 |
0.06% |
| 2025-12-19 |
018106 |
中欧聚优港股通混合发起C |
1.1727 |
1.1727 |
1.1619 |
1.1619 |
0.0108 |
0.93% |
| 2025-12-18 |
018106 |
中欧聚优港股通混合发起C |
1.1619 |
1.1619 |
1.1603 |
1.1603 |
0.0016 |
0.14% |
| 2025-12-17 |
018106 |
中欧聚优港股通混合发起C |
1.1603 |
1.1603 |
1.1410 |
1.1410 |
0.0193 |
1.69% |
| 2025-12-16 |
018106 |
中欧聚优港股通混合发起C |
1.1410 |
1.1410 |
1.1624 |
1.1624 |
-0.0214 |
-1.84% |
| 2025-12-15 |
018106 |
中欧聚优港股通混合发起C |
1.1624 |
1.1624 |
1.1485 |
1.1485 |
0.0139 |
1.21% |
| 2025-12-12 |
018106 |
中欧聚优港股通混合发起C |
1.1485 |
1.1485 |
1.1247 |
1.1247 |
0.0238 |
2.12% |
| 2025-12-11 |
018106 |
中欧聚优港股通混合发起C |
1.1247 |
1.1247 |
1.1310 |
1.1310 |
-0.0063 |
-0.56% |
| 2025-12-10 |
018106 |
中欧聚优港股通混合发起C |
1.1310 |
1.1310 |
1.1301 |
1.1301 |
0.0009 |
0.08% |
| 2025-12-09 |
018106 |
中欧聚优港股通混合发起C |
1.1301 |
1.1301 |
1.1501 |
1.1501 |
-0.0200 |
-1.74% |
| 2025-12-08 |
018106 |
中欧聚优港股通混合发起C |
1.1501 |
1.1501 |
1.1441 |
1.1441 |
0.0060 |
0.52% |
| 2025-12-05 |
018106 |
中欧聚优港股通混合发起C |
1.1441 |
1.1441 |
1.1150 |
1.1150 |
0.0291 |
2.61% |
| 2025-12-04 |
018106 |
中欧聚优港股通混合发起C |
1.1150 |
1.1150 |
1.1098 |
1.1098 |
0.0052 |
0.47% |
| 2025-12-03 |
018106 |
中欧聚优港股通混合发起C |
1.1098 |
1.1098 |
1.1319 |
1.1319 |
-0.0221 |
-1.99% |
| 2025-12-02 |
018106 |
中欧聚优港股通混合发起C |
1.1319 |
1.1319 |
1.1236 |
1.1236 |
0.0083 |
0.74% |
| 2025-12-01 |
018106 |
中欧聚优港股通混合发起C |
1.1236 |
1.1236 |
1.1252 |
1.1252 |
-0.0016 |
-0.14% |
| 2025-11-28 |
018106 |
中欧聚优港股通混合发起C |
1.1252 |
1.1252 |
1.1354 |
1.1354 |
-0.0102 |
-0.90% |
| 2025-11-27 |
018106 |
中欧聚优港股通混合发起C |
1.1354 |
1.1354 |
1.1296 |
1.1296 |
0.0058 |
0.51% |
| 2025-11-26 |
018106 |
中欧聚优港股通混合发起C |
1.1296 |
1.1296 |
1.1283 |
1.1283 |
0.0013 |
0.12% |
| 2025-11-25 |
018106 |
中欧聚优港股通混合发起C |
1.1283 |
1.1283 |
1.1209 |
1.1209 |
0.0074 |
0.66% |
| 2025-11-24 |
018106 |
中欧聚优港股通混合发起C |
1.1209 |
1.1209 |
1.1151 |
1.1151 |
0.0058 |
0.52% |
| 2025-11-21 |
018106 |
中欧聚优港股通混合发起C |
1.1151 |
1.1151 |
1.1492 |
1.1492 |
-0.0341 |
-2.97% |
| 2025-11-20 |
018106 |
中欧聚优港股通混合发起C |
1.1492 |
1.1492 |
1.1488 |
1.1488 |
0.0004 |
0.03% |
| 2025-11-19 |
018106 |
中欧聚优港股通混合发起C |
1.1488 |
1.1488 |
1.1503 |
1.1503 |
-0.0015 |
-0.13% |
| 2025-11-18 |
018106 |
中欧聚优港股通混合发起C |
1.1503 |
1.1503 |
1.1782 |
1.1782 |
-0.0279 |
-2.37% |
| 2025-11-17 |
018106 |
中欧聚优港股通混合发起C |
1.1782 |
1.1782 |
1.1900 |
1.1900 |
-0.0118 |
-0.99% |
| 2025-11-14 |
018106 |
中欧聚优港股通混合发起C |
1.1900 |
1.1900 |
1.2122 |
1.2122 |
-0.0222 |
-1.83% |
| 2025-11-13 |
018106 |
中欧聚优港股通混合发起C |
1.2122 |
1.2122 |
1.1996 |
1.1996 |
0.0126 |
1.05% |
| 2025-11-12 |
018106 |
中欧聚优港股通混合发起C |
1.1996 |
1.1996 |
1.1793 |
1.1793 |
0.0203 |
1.72% |
| 2025-11-11 |
018106 |
中欧聚优港股通混合发起C |
1.1793 |
1.1793 |
1.1837 |
1.1837 |
-0.0044 |
-0.37% |
| 2025-11-10 |
018106 |
中欧聚优港股通混合发起C |
1.1837 |
1.1837 |
1.1631 |
1.1631 |
0.0206 |
1.77% |
| 2025-11-07 |
018106 |
中欧聚优港股通混合发起C |
1.1631 |
1.1631 |
1.1693 |
1.1693 |
-0.0062 |
-0.53% |
| 2025-11-06 |
018106 |
中欧聚优港股通混合发起C |
1.1693 |
1.1693 |
1.1365 |
1.1365 |
0.0328 |
2.89% |
| 2025-11-05 |
018106 |
中欧聚优港股通混合发起C |
1.1365 |
1.1365 |
1.1404 |
1.1404 |
-0.0039 |
-0.34% |
| 2025-11-04 |
018106 |
中欧聚优港股通混合发起C |
1.1404 |
1.1404 |
1.1440 |
1.1440 |
-0.0036 |
-0.31% |
| 2025-11-03 |
018106 |
中欧聚优港股通混合发起C |
1.1440 |
1.1440 |
1.1352 |
1.1352 |
0.0088 |
0.78% |
| 2025-10-31 |
018106 |
中欧聚优港股通混合发起C |
1.1352 |
1.1352 |
1.1573 |
1.1573 |
-0.0221 |
-1.91% |
| 2025-10-30 |
018106 |
中欧聚优港股通混合发起C |
1.1573 |
1.1573 |
1.1631 |
1.1631 |
-0.0058 |
-0.50% |
| 2025-10-29 |
018106 |
中欧聚优港股通混合发起C |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-10-28 |
018106 |
中欧聚优港股通混合发起C |
1.1635 |
1.1635 |
1.1697 |
1.1697 |
-0.0062 |
-0.53% |
| 2025-10-27 |
018106 |
中欧聚优港股通混合发起C |
1.1697 |
1.1697 |
1.1528 |
1.1528 |
0.0169 |
1.47% |
| 2025-10-24 |
018106 |
中欧聚优港股通混合发起C |
1.1528 |
1.1528 |
1.1421 |
1.1421 |
0.0107 |
0.94% |
| 2025-10-23 |
018106 |
中欧聚优港股通混合发起C |
1.1421 |
1.1421 |
1.1360 |
1.1360 |
0.0061 |
0.54% |
| 2025-10-22 |
018106 |
中欧聚优港股通混合发起C |
1.1360 |
1.1360 |
1.1526 |
1.1526 |
-0.0166 |
-1.44% |
| 2025-10-21 |
018106 |
中欧聚优港股通混合发起C |
1.1526 |
1.1526 |
1.1291 |
1.1291 |
0.0235 |
2.08% |
| 2025-10-20 |
018106 |
中欧聚优港股通混合发起C |
1.1291 |
1.1291 |
1.1150 |
1.1150 |
0.0141 |
1.26% |
| 2025-10-17 |
018106 |
中欧聚优港股通混合发起C |
1.1150 |
1.1150 |
1.1575 |
1.1575 |
-0.0425 |
-3.67% |
| 2025-10-16 |
018106 |
中欧聚优港股通混合发起C |
1.1575 |
1.1575 |
1.1474 |
1.1474 |
0.0101 |
0.88% |
| 2025-10-15 |
018106 |
中欧聚优港股通混合发起C |
1.1474 |
1.1474 |
1.1114 |
1.1114 |
0.0360 |
3.24% |
| 2025-10-14 |
018106 |
中欧聚优港股通混合发起C |
1.1114 |
1.1114 |
1.1187 |
1.1187 |
-0.0073 |
-0.65% |
| 2025-10-13 |
018106 |
中欧聚优港股通混合发起C |
1.1187 |
1.1187 |
1.1404 |
1.1404 |
-0.0217 |
-1.90% |
| 2025-10-10 |
018106 |
中欧聚优港股通混合发起C |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2025-10-09 |
018106 |
中欧聚优港股通混合发起C |
1.1402 |
1.1402 |
1.1355 |
1.1355 |
0.0047 |
0.41% |
| 2025-09-30 |
018106 |
中欧聚优港股通混合发起C |
1.1355 |
1.1355 |
1.1343 |
1.1343 |
0.0012 |
0.11% |
| 2025-09-29 |
018106 |
中欧聚优港股通混合发起C |
1.1343 |
1.1343 |
1.0895 |
1.0895 |
0.0448 |
4.11% |
| 2025-09-26 |
018106 |
中欧聚优港股通混合发起C |
1.0895 |
1.0895 |
1.0856 |
1.0856 |
0.0039 |
0.36% |
| 2025-09-25 |
018106 |
中欧聚优港股通混合发起C |
1.0856 |
1.0856 |
1.0900 |
1.0900 |
-0.0044 |
-0.40% |
| 2025-09-24 |
018106 |
中欧聚优港股通混合发起C |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018106 |
中欧聚优港股通混合发起C |
1.0905 |
1.0905 |
1.1002 |
1.1002 |
-0.0097 |
-0.88% |
| 2025-09-22 |
018106 |
中欧聚优港股通混合发起C |
1.1002 |
1.1002 |
1.1155 |
1.1155 |
-0.0153 |
-1.37% |
| 2025-09-19 |
018106 |
中欧聚优港股通混合发起C |
1.1155 |
1.1155 |
1.1183 |
1.1183 |
-0.0028 |
-0.25% |
| 2025-09-18 |
018106 |
中欧聚优港股通混合发起C |
1.1183 |
1.1183 |
1.1433 |
1.1433 |
-0.0250 |
-2.19% |
| 2025-09-17 |
018106 |
中欧聚优港股通混合发起C |
1.1433 |
1.1433 |
1.1321 |
1.1321 |
0.0112 |
0.99% |
| 2025-09-16 |
018106 |
中欧聚优港股通混合发起C |
1.1321 |
1.1321 |
1.1509 |
1.1509 |
-0.0188 |
-1.63% |
