中欧锐意成长混合发起A基金净值查询(019153)
今天最新净值
1.1163
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2769
0.0078 0.6138%
2026-03-24 15:39:58
- 累计净值：1.1163
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1068亿
- 最近资产：0.11亿
- 基金公司：中欧基金
- 基金经理：王颖
近一年,中欧锐意成长混合发起A(019153)基金累计收益率-13.95%
| 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 |
019153 |
中欧锐意成长混合发起A |
1.1123 |
1.1123 |
1.1163 |
1.1163 |
-0.0040 |
-0.36% |
| 2026-09-14 |
019153 |
中欧锐意成长混合发起A |
1.1163 |
1.1163 |
1.1177 |
1.1177 |
-0.0014 |
-0.13% |
| 2026-09-11 |
019153 |
中欧锐意成长混合发起A |
1.1177 |
1.1177 |
1.1235 |
1.1235 |
-0.0058 |
-0.52% |
| 2026-09-10 |
019153 |
中欧锐意成长混合发起A |
1.1235 |
1.1235 |
1.1382 |
1.1382 |
-0.0147 |
-1.29% |
| 2026-09-09 |
019153 |
中欧锐意成长混合发起A |
1.1382 |
1.1382 |
1.1411 |
1.1411 |
-0.0029 |
-0.25% |
| 2026-09-08 |
019153 |
中欧锐意成长混合发起A |
1.1411 |
1.1411 |
1.1457 |
1.1457 |
-0.0046 |
-0.40% |
| 2026-09-07 |
019153 |
中欧锐意成长混合发起A |
1.1457 |
1.1457 |
1.1518 |
1.1518 |
-0.0061 |
-0.53% |
| 2026-09-04 |
019153 |
中欧锐意成长混合发起A |
1.1518 |
1.1518 |
1.1417 |
1.1417 |
0.0101 |
0.88% |
| 2026-09-03 |
019153 |
中欧锐意成长混合发起A |
1.1417 |
1.1417 |
1.1397 |
1.1397 |
0.0020 |
0.18% |
| 2026-09-02 |
019153 |
中欧锐意成长混合发起A |
1.1397 |
1.1397 |
1.1531 |
1.1531 |
-0.0134 |
-1.16% |
|
|
| 2026-09-01 |
019153 |
中欧锐意成长混合发起A |
1.1531 |
1.1531 |
1.1663 |
1.1663 |
-0.0132 |
-1.13% |
| 2026-08-31 |
019153 |
中欧锐意成长混合发起A |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2026-08-28 |
019153 |
中欧锐意成长混合发起A |
1.1661 |
1.1661 |
1.1714 |
1.1714 |
-0.0053 |
-0.45% |
| 2026-08-27 |
019153 |
中欧锐意成长混合发起A |
1.1714 |
1.1714 |
1.1694 |
1.1694 |
0.0020 |
0.17% |
| 2026-08-26 |
019153 |
中欧锐意成长混合发起A |
1.1694 |
1.1694 |
1.1592 |
1.1592 |
0.0102 |
0.88% |
| 2026-08-25 |
019153 |
中欧锐意成长混合发起A |
1.1592 |
1.1592 |
1.1537 |
1.1537 |
0.0055 |
0.48% |
| 2026-08-24 |
019153 |
中欧锐意成长混合发起A |
1.1537 |
1.1537 |
1.1754 |
1.1754 |
-0.0217 |
-1.85% |
| 2026-08-21 |
019153 |
中欧锐意成长混合发起A |
1.1754 |
1.1754 |
1.1727 |
1.1727 |
0.0027 |
0.23% |
| 2026-08-20 |
019153 |
中欧锐意成长混合发起A |
1.1727 |
1.1727 |
1.1682 |
1.1682 |
0.0045 |
0.39% |
| 2026-08-19 |
019153 |
中欧锐意成长混合发起A |
1.1682 |
1.1682 |
1.1853 |
1.1853 |
-0.0171 |
-1.44% |
| 2026-08-18 |
019153 |
中欧锐意成长混合发起A |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-17 |
019153 |
中欧锐意成长混合发起A |
1.1853 |
1.1853 |
1.1698 |
1.1698 |
0.0155 |
1.33% |
| 2026-08-14 |
019153 |
中欧锐意成长混合发起A |
1.1698 |
1.1698 |
1.1732 |
1.1732 |
-0.0034 |
-0.29% |
| 2026-08-13 |
019153 |
中欧锐意成长混合发起A |
1.1732 |
1.1732 |
1.1843 |
1.1843 |
-0.0111 |
-0.94% |
| 2026-08-12 |
019153 |
中欧锐意成长混合发起A |
1.1843 |
1.1843 |
1.1833 |
1.1833 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
019153 |
中欧锐意成长混合发起A |
1.1833 |
1.1833 |
1.1962 |
1.1962 |
-0.0129 |
-1.08% |
| 2026-08-10 |
019153 |
中欧锐意成长混合发起A |
1.1962 |
1.1962 |
1.1864 |
1.1864 |
0.0098 |
0.83% |
| 2026-08-07 |
019153 |
中欧锐意成长混合发起A |
1.1864 |
1.1864 |
1.1801 |
1.1801 |
0.0063 |
0.53% |
| 2026-08-06 |
019153 |
中欧锐意成长混合发起A |
1.1801 |
1.1801 |
1.1955 |
1.1955 |
-0.0154 |
-1.30% |
| 2026-08-05 |
019153 |
中欧锐意成长混合发起A |
1.1955 |
1.1955 |
1.1810 |
1.1810 |
0.0145 |
1.23% |
| 2026-08-04 |
019153 |
中欧锐意成长混合发起A |
1.1810 |
1.1810 |
1.1797 |
1.1797 |
0.0013 |
0.11% |
| 2026-08-03 |
019153 |
中欧锐意成长混合发起A |
1.1797 |
1.1797 |
1.1709 |
1.1709 |
0.0088 |
0.75% |
| 2026-07-31 |
019153 |
中欧锐意成长混合发起A |
1.1709 |
1.1709 |
1.1653 |
1.1653 |
0.0056 |
0.48% |
| 2026-07-30 |
019153 |
中欧锐意成长混合发起A |
1.1653 |
1.1653 |
1.1706 |
1.1706 |
-0.0053 |
-0.45% |
| 2026-07-29 |
019153 |
中欧锐意成长混合发起A |
1.1706 |
1.1706 |
1.1540 |
1.1540 |
0.0166 |
1.44% |
| 2026-07-28 |
019153 |
中欧锐意成长混合发起A |
1.1540 |
1.1540 |
1.1593 |
1.1593 |
-0.0053 |
-0.46% |
| 2026-07-27 |
019153 |
中欧锐意成长混合发起A |
1.1593 |
1.1593 |
1.1553 |
1.1553 |
0.0040 |
0.35% |
| 2026-07-24 |
019153 |
中欧锐意成长混合发起A |
1.1553 |
1.1553 |
1.1737 |
1.1737 |
-0.0184 |
-1.57% |
| 2026-07-23 |
019153 |
中欧锐意成长混合发起A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-22 |
019153 |
中欧锐意成长混合发起A |
1.1737 |
1.1737 |
1.1945 |
1.1945 |
-0.0208 |
-1.74% |
| 2026-07-21 |
019153 |
中欧锐意成长混合发起A |
1.1945 |
1.1945 |
1.1724 |
1.1724 |
0.0221 |
1.89% |
| 2026-07-20 |
019153 |
中欧锐意成长混合发起A |
1.1724 |
1.1724 |
1.1451 |
1.1451 |
0.0273 |
2.38% |
| 2026-07-17 |
019153 |
中欧锐意成长混合发起A |
1.1451 |
1.1451 |
1.1891 |
1.1891 |
-0.0440 |
-3.70% |
| 2026-07-16 |
019153 |
中欧锐意成长混合发起A |
1.1891 |
1.1891 |
1.1963 |
1.1963 |
-0.0072 |
-0.60% |
| 2026-07-15 |
019153 |
中欧锐意成长混合发起A |
1.1963 |
1.1963 |
1.1902 |
1.1902 |
0.0061 |
0.51% |
| 2026-07-14 |
019153 |
中欧锐意成长混合发起A |
1.1902 |
1.1902 |
1.1776 |
1.1776 |
0.0126 |
1.07% |
| 2026-07-13 |
019153 |
中欧锐意成长混合发起A |
1.1776 |
1.1776 |
1.2005 |
1.2005 |
-0.0229 |
-1.91% |
| 2026-07-10 |
019153 |
中欧锐意成长混合发起A |
1.2005 |
1.2005 |
1.2190 |
1.2190 |
-0.0185 |
-1.52% |
| 2026-07-09 |
019153 |
中欧锐意成长混合发起A |
1.2190 |
1.2190 |
1.1952 |
1.1952 |
0.0238 |
1.99% |
| 2026-07-08 |
019153 |
中欧锐意成长混合发起A |
1.1952 |
1.1952 |
1.1843 |
1.1843 |
0.0109 |
0.92% |
| 2026-07-07 |
019153 |
中欧锐意成长混合发起A |
1.1843 |
1.1843 |
1.2027 |
1.2027 |
-0.0184 |
-1.53% |
| 2026-07-06 |
019153 |
中欧锐意成长混合发起A |
1.2027 |
1.2027 |
1.2069 |
1.2069 |
-0.0042 |
-0.35% |
| 2026-07-03 |
019153 |
中欧锐意成长混合发起A |
1.2069 |
1.2069 |
1.2199 |
1.2199 |
-0.0130 |
-1.07% |
| 2026-07-02 |
019153 |
中欧锐意成长混合发起A |
1.2199 |
1.2199 |
1.2671 |
1.2671 |
-0.0472 |
-3.73% |
| 2026-07-01 |
019153 |
中欧锐意成长混合发起A |
1.2671 |
1.2671 |
1.2608 |
1.2608 |
0.0063 |
0.50% |
| 2026-06-30 |
019153 |
中欧锐意成长混合发起A |
1.2608 |
1.2608 |
1.2471 |
1.2471 |
0.0137 |
1.10% |
| 2026-06-29 |
019153 |
中欧锐意成长混合发起A |
1.2471 |
1.2471 |
1.2096 |
1.2096 |
0.0375 |
3.10% |
| 2026-06-26 |
019153 |
中欧锐意成长混合发起A |
1.2096 |
1.2096 |
1.2481 |
1.2481 |
-0.0385 |
-3.08% |
| 2026-06-25 |
019153 |
中欧锐意成长混合发起A |
1.2481 |
1.2481 |
1.2290 |
1.2290 |
0.0191 |
1.55% |
| 2026-06-24 |
019153 |
中欧锐意成长混合发起A |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.32% |
| 2026-06-23 |
019153 |
中欧锐意成长混合发起A |
1.2130 |
1.2130 |
1.2574 |
1.2574 |
-0.0444 |
-3.53% |
| 2026-06-22 |
019153 |
中欧锐意成长混合发起A |
1.2574 |
1.2574 |
1.2302 |
1.2302 |
0.0272 |
2.21% |
| 2026-06-18 |
019153 |
中欧锐意成长混合发起A |
1.2302 |
1.2302 |
1.2347 |
1.2347 |
-0.0045 |
-0.36% |
| 2026-06-17 |
019153 |
中欧锐意成长混合发起A |
1.2347 |
1.2347 |
1.2193 |
1.2193 |
0.0154 |
1.26% |
| 2026-06-16 |
019153 |
中欧锐意成长混合发起A |
1.2193 |
1.2193 |
1.2312 |
1.2312 |
-0.0119 |
-0.97% |
| 2026-06-15 |
019153 |
中欧锐意成长混合发起A |
1.2312 |
1.2312 |
1.2132 |
1.2132 |
0.0180 |
1.48% |
| 2026-06-12 |
019153 |
中欧锐意成长混合发起A |
1.2132 |
1.2132 |
1.2060 |
1.2060 |
0.0072 |
0.60% |
| 2026-06-11 |
019153 |
中欧锐意成长混合发起A |
1.2060 |
1.2060 |
1.2158 |
1.2158 |
-0.0098 |
-0.81% |
| 2026-06-10 |
019153 |
中欧锐意成长混合发起A |
1.2158 |
1.2158 |
1.2285 |
1.2285 |
-0.0127 |
-1.03% |
| 2026-06-09 |
019153 |
中欧锐意成长混合发起A |
1.2285 |
1.2285 |
1.2130 |
1.2130 |
0.0155 |
1.28% |
| 2026-06-08 |
019153 |
中欧锐意成长混合发起A |
1.2130 |
1.2130 |
1.2384 |
1.2384 |
-0.0254 |
-2.05% |
| 2026-06-05 |
019153 |
中欧锐意成长混合发起A |
1.2384 |
1.2384 |
1.2668 |
1.2668 |
-0.0284 |
-2.24% |
| 2026-06-04 |
019153 |
中欧锐意成长混合发起A |
1.2668 |
1.2668 |
1.2691 |
1.2691 |
-0.0023 |
-0.18% |
| 2026-06-03 |
019153 |
中欧锐意成长混合发起A |
1.2691 |
1.2691 |
1.2713 |
1.2713 |
-0.0022 |
-0.17% |
| 2026-06-02 |
019153 |
中欧锐意成长混合发起A |
1.2713 |
1.2713 |
1.2376 |
1.2376 |
0.0337 |
2.72% |
| 2026-06-01 |
019153 |
中欧锐意成长混合发起A |
1.2376 |
1.2376 |
1.2420 |
1.2420 |
-0.0044 |
-0.35% |
| 2026-05-29 |
019153 |
中欧锐意成长混合发起A |
1.2420 |
1.2420 |
1.2498 |
1.2498 |
-0.0078 |
-0.62% |
| 2026-05-28 |
019153 |
中欧锐意成长混合发起A |
1.2498 |
1.2498 |
1.2517 |
1.2517 |
-0.0019 |
-0.15% |
| 2026-05-27 |
019153 |
中欧锐意成长混合发起A |
1.2517 |
1.2517 |
1.2672 |
1.2672 |
-0.0155 |
-1.22% |
| 2026-05-26 |
019153 |
中欧锐意成长混合发起A |
1.2672 |
1.2672 |
1.2735 |
1.2735 |
-0.0063 |
-0.49% |
| 2026-05-25 |
019153 |
中欧锐意成长混合发起A |
1.2735 |
1.2735 |
1.2581 |
1.2581 |
0.0154 |
1.22% |
| 2026-05-22 |
019153 |
中欧锐意成长混合发起A |
1.2581 |
1.2581 |
1.2381 |
1.2381 |
0.0200 |
1.62% |
| 2026-05-21 |
019153 |
中欧锐意成长混合发起A |
1.2381 |
1.2381 |
1.2626 |
1.2626 |
-0.0245 |
-1.94% |
| 2026-05-20 |
019153 |
中欧锐意成长混合发起A |
1.2626 |
1.2626 |
1.2540 |
1.2540 |
0.0086 |
0.69% |
| 2026-05-19 |
019153 |
中欧锐意成长混合发起A |
1.2540 |
1.2540 |
1.2465 |
1.2465 |
0.0075 |
0.60% |
| 2026-05-18 |
019153 |
中欧锐意成长混合发起A |
1.2465 |
1.2465 |
1.2445 |
1.2445 |
0.0020 |
0.16% |
| 2026-05-15 |
019153 |
中欧锐意成长混合发起A |
1.2445 |
1.2445 |
1.2740 |
1.2740 |
-0.0295 |
-2.37% |
| 2026-05-14 |
019153 |
中欧锐意成长混合发起A |
1.2740 |
1.2740 |
1.2885 |
1.2885 |
-0.0145 |
-1.13% |
| 2026-05-13 |
019153 |
中欧锐意成长混合发起A |
1.2885 |
1.2885 |
1.2853 |
1.2853 |
0.0032 |
0.25% |
| 2026-05-12 |
019153 |
中欧锐意成长混合发起A |
1.2853 |
1.2853 |
1.2929 |
1.2929 |
-0.0076 |
-0.59% |
| 2026-05-11 |
019153 |
中欧锐意成长混合发起A |
1.2929 |
1.2929 |
1.2778 |
1.2778 |
0.0151 |
1.18% |
| 2026-05-08 |
019153 |
中欧锐意成长混合发起A |
1.2778 |
1.2778 |
1.2776 |
1.2776 |
0.0002 |
0.02% |
| 2026-04-30 |
019153 |
中欧锐意成长混合发起A |
1.2135 |
1.2135 |
1.2255 |
1.2255 |
-0.0120 |
-0.98% |
| 2026-04-29 |
019153 |
中欧锐意成长混合发起A |
1.2255 |
1.2255 |
1.2044 |
1.2044 |
0.0211 |
1.75% |
| 2026-04-28 |
019153 |
中欧锐意成长混合发起A |
1.2044 |
1.2044 |
1.2187 |
1.2187 |
-0.0143 |
-1.17% |
| 2026-04-27 |
019153 |
中欧锐意成长混合发起A |
1.2187 |
1.2187 |
1.2193 |
1.2193 |
-0.0006 |
-0.05% |
| 2026-04-24 |
019153 |
中欧锐意成长混合发起A |
1.2193 |
1.2193 |
1.2264 |
1.2264 |
-0.0071 |
-0.58% |
| 2026-04-23 |
019153 |
中欧锐意成长混合发起A |
1.2264 |
1.2264 |
1.2467 |
1.2467 |
-0.0203 |
-1.63% |
| 2026-04-22 |
019153 |
中欧锐意成长混合发起A |
1.2467 |
1.2467 |
1.2427 |
1.2427 |
0.0040 |
0.32% |
| 2026-04-21 |
019153 |
中欧锐意成长混合发起A |
1.2427 |
1.2427 |
1.2443 |
1.2443 |
-0.0016 |
-0.13% |
| 2026-04-20 |
019153 |
中欧锐意成长混合发起A |
1.2443 |
1.2443 |
1.2349 |
1.2349 |
0.0094 |
0.76% |
| 2026-04-17 |
019153 |
中欧锐意成长混合发起A |
1.2349 |
1.2349 |
1.2467 |
1.2467 |
-0.0118 |
-0.95% |
| 2026-04-16 |
019153 |
中欧锐意成长混合发起A |
1.2467 |
1.2467 |
1.2123 |
1.2123 |
0.0344 |
2.84% |
| 2026-04-15 |
019153 |
中欧锐意成长混合发起A |
1.2123 |
1.2123 |
1.2121 |
1.2121 |
0.0002 |
0.02% |
| 2026-04-14 |
019153 |
中欧锐意成长混合发起A |
1.2121 |
1.2121 |
1.1957 |
1.1957 |
0.0164 |
1.37% |
| 2026-04-13 |
019153 |
中欧锐意成长混合发起A |
1.1957 |
1.1957 |
1.2006 |
1.2006 |
-0.0049 |
-0.41% |
| 2026-04-10 |
019153 |
中欧锐意成长混合发起A |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2026-04-09 |
019153 |
中欧锐意成长混合发起A |
1.2004 |
1.2004 |
1.2059 |
1.2059 |
-0.0055 |
-0.46% |
| 2026-04-08 |
019153 |
中欧锐意成长混合发起A |
1.2059 |
1.2059 |
1.1515 |
1.1515 |
0.0544 |
4.72% |
| 2026-04-07 |
019153 |
中欧锐意成长混合发起A |
1.1515 |
1.1515 |
1.1490 |
1.1490 |
0.0025 |
0.22% |
| 2026-04-03 |
019153 |
中欧锐意成长混合发起A |
1.1490 |
1.1490 |
1.1550 |
1.1550 |
-0.0060 |
-0.52% |
| 2026-04-02 |
019153 |
中欧锐意成长混合发起A |
1.1550 |
1.1550 |
1.1729 |
1.1729 |
-0.0179 |
-1.53% |
| 2026-04-01 |
019153 |
中欧锐意成长混合发起A |
1.1729 |
1.1729 |
1.1471 |
1.1471 |
0.0258 |
2.25% |
| 2026-03-31 |
019153 |
中欧锐意成长混合发起A |
1.1471 |
1.1471 |
1.1657 |
1.1657 |
-0.0186 |
-1.60% |
| 2026-03-30 |
019153 |
中欧锐意成长混合发起A |
1.1657 |
1.1657 |
1.1743 |
1.1743 |
-0.0086 |
-0.73% |
| 2026-03-27 |
019153 |
中欧锐意成长混合发起A |
1.1743 |
1.1743 |
1.1745 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-03-26 |
019153 |
中欧锐意成长混合发起A |
1.1745 |
1.1745 |
1.2036 |
1.2036 |
-0.0291 |
-2.48% |
| 2026-03-25 |
019153 |
中欧锐意成长混合发起A |
1.2036 |
1.2036 |
1.1866 |
1.1866 |
0.0170 |
1.43% |
| 2026-03-24 |
019153 |
中欧锐意成长混合发起A |
1.1866 |
1.1866 |
1.1632 |
1.1632 |
0.0234 |
2.01% |
| 2026-03-23 |
019153 |
中欧锐意成长混合发起A |
1.1632 |
1.1632 |
1.2077 |
1.2077 |
-0.0445 |
-3.68% |
| 2026-03-20 |
019153 |
中欧锐意成长混合发起A |
1.2077 |
1.2077 |
1.2308 |
1.2308 |
-0.0231 |
-1.88% |
| 2026-03-19 |
019153 |
中欧锐意成长混合发起A |
1.2308 |
1.2308 |
1.2725 |
1.2725 |
-0.0417 |
-3.28% |
| 2026-03-18 |
019153 |
中欧锐意成长混合发起A |
1.2725 |
1.2725 |
1.2691 |
1.2691 |
0.0034 |
0.27% |
| 2026-03-17 |
019153 |
中欧锐意成长混合发起A |
1.2691 |
1.2691 |
1.2835 |
1.2835 |
-0.0144 |
-1.12% |
| 2026-03-16 |
019153 |
中欧锐意成长混合发起A |
1.2835 |
1.2835 |
1.2687 |
1.2687 |
0.0148 |
1.17% |
| 2026-03-13 |
019153 |
中欧锐意成长混合发起A |
1.2687 |
1.2687 |
1.2786 |
1.2786 |
-0.0099 |
-0.77% |
| 2026-03-12 |
019153 |
中欧锐意成长混合发起A |
1.2786 |
1.2786 |
1.2881 |
1.2881 |
-0.0095 |
-0.74% |
| 2026-03-11 |
019153 |
中欧锐意成长混合发起A |
1.2881 |
1.2881 |
1.2919 |
1.2919 |
-0.0038 |
-0.29% |
| 2026-03-10 |
019153 |
中欧锐意成长混合发起A |
1.2919 |
1.2919 |
1.2564 |
1.2564 |
0.0355 |
2.83% |
| 2026-03-09 |
019153 |
中欧锐意成长混合发起A |
1.2564 |
1.2564 |
1.2685 |
1.2685 |
-0.0121 |
-0.95% |
| 2026-03-06 |
019153 |
中欧锐意成长混合发起A |
1.2685 |
1.2685 |
1.2540 |
1.2540 |
0.0145 |
1.16% |
| 2026-03-05 |
019153 |
中欧锐意成长混合发起A |
1.2540 |
1.2540 |
1.2571 |
1.2571 |
-0.0031 |
-0.25% |
| 2026-03-04 |
019153 |
中欧锐意成长混合发起A |
1.2571 |
1.2571 |
1.2666 |
1.2666 |
-0.0095 |
-0.75% |
| 2026-03-03 |
019153 |
中欧锐意成长混合发起A |
1.2666 |
1.2666 |
1.2971 |
1.2971 |
-0.0305 |
-2.35% |
| 2026-03-02 |
019153 |
中欧锐意成长混合发起A |
1.2971 |
1.2971 |
1.3074 |
1.3074 |
-0.0103 |
-0.79% |
| 2026-02-27 |
019153 |
中欧锐意成长混合发起A |
1.3074 |
1.3074 |
1.2987 |
1.2987 |
0.0087 |
0.67% |
| 2026-02-26 |
019153 |
中欧锐意成长混合发起A |
1.2987 |
1.2987 |
1.3161 |
1.3161 |
-0.0174 |
-1.32% |
| 2026-02-25 |
019153 |
中欧锐意成长混合发起A |
1.3161 |
1.3161 |
1.3067 |
1.3067 |
0.0094 |
0.72% |
| 2026-02-24 |
019153 |
中欧锐意成长混合发起A |
1.3067 |
1.3067 |
1.3170 |
1.3170 |
-0.0103 |
-0.78% |
| 2026-02-13 |
019153 |
中欧锐意成长混合发起A |
1.3170 |
1.3170 |
1.3423 |
1.3423 |
-0.0253 |
-1.88% |
| 2026-02-12 |
019153 |
中欧锐意成长混合发起A |
1.3423 |
1.3423 |
1.3445 |
1.3445 |
-0.0022 |
-0.16% |
| 2026-02-11 |
019153 |
中欧锐意成长混合发起A |
1.3445 |
1.3445 |
1.3471 |
1.3471 |
-0.0026 |
-0.19% |
| 2026-02-10 |
019153 |
中欧锐意成长混合发起A |
1.3471 |
1.3471 |
1.3422 |
1.3422 |
0.0049 |
0.37% |
| 2026-02-09 |
019153 |
中欧锐意成长混合发起A |
1.3422 |
1.3422 |
1.3064 |
1.3064 |
0.0358 |
2.74% |
| 2026-02-06 |
019153 |
中欧锐意成长混合发起A |
1.3064 |
1.3064 |
1.3149 |
1.3149 |
-0.0085 |
-0.65% |
| 2026-02-05 |
019153 |
中欧锐意成长混合发起A |
1.3149 |
1.3149 |
1.3194 |
1.3194 |
-0.0045 |
-0.34% |
| 2026-02-04 |
019153 |
中欧锐意成长混合发起A |
1.3194 |
1.3194 |
1.3353 |
1.3353 |
-0.0159 |
-1.19% |
| 2026-02-03 |
019153 |
中欧锐意成长混合发起A |
1.3353 |
1.3353 |
1.3215 |
1.3215 |
0.0138 |
1.04% |
| 2026-02-02 |
019153 |
中欧锐意成长混合发起A |
1.3215 |
1.3215 |
1.3695 |
1.3695 |
-0.0480 |
-3.50% |
| 2026-01-30 |
019153 |
中欧锐意成长混合发起A |
1.3695 |
1.3695 |
1.3951 |
1.3951 |
-0.0256 |
-1.83% |
| 2026-01-29 |
019153 |
中欧锐意成长混合发起A |
1.3951 |
1.3951 |
1.4049 |
1.4049 |
-0.0098 |
-0.70% |
| 2026-01-28 |
019153 |
中欧锐意成长混合发起A |
1.4049 |
1.4049 |
1.3933 |
1.3933 |
0.0116 |
0.83% |
| 2026-01-27 |
019153 |
中欧锐意成长混合发起A |
1.3933 |
1.3933 |
1.3772 |
1.3772 |
0.0161 |
1.17% |
| 2026-01-26 |
019153 |
中欧锐意成长混合发起A |
1.3772 |
1.3772 |
1.3789 |
1.3789 |
-0.0017 |
-0.12% |
| 2026-01-23 |
019153 |
中欧锐意成长混合发起A |
1.3789 |
1.3789 |
1.3786 |
1.3786 |
0.0003 |
0.02% |
| 2026-01-22 |
019153 |
中欧锐意成长混合发起A |
1.3786 |
1.3786 |
1.3771 |
1.3771 |
0.0015 |
0.11% |
| 2026-01-21 |
019153 |
中欧锐意成长混合发起A |
1.3771 |
1.3771 |
1.3612 |
1.3612 |
0.0159 |
1.17% |
| 2026-01-20 |
019153 |
中欧锐意成长混合发起A |
1.3612 |
1.3612 |
1.3717 |
1.3717 |
-0.0105 |
-0.77% |
| 2026-01-19 |
019153 |
中欧锐意成长混合发起A |
1.3717 |
1.3717 |
1.3836 |
1.3836 |
-0.0119 |
-0.86% |
| 2026-01-16 |
019153 |
中欧锐意成长混合发起A |
1.3836 |
1.3836 |
1.3739 |
1.3739 |
0.0097 |
0.71% |
| 2026-01-15 |
019153 |
中欧锐意成长混合发起A |
1.3739 |
1.3739 |
1.3771 |
1.3771 |
-0.0032 |
-0.23% |
| 2026-01-14 |
019153 |
中欧锐意成长混合发起A |
1.3771 |
1.3771 |
1.3641 |
1.3641 |
0.0130 |
0.95% |
| 2026-01-13 |
019153 |
中欧锐意成长混合发起A |
1.3641 |
1.3641 |
1.3541 |
1.3541 |
0.0100 |
0.74% |
| 2026-01-12 |
019153 |
中欧锐意成长混合发起A |
1.3541 |
1.3541 |
1.3249 |
1.3249 |
0.0292 |
2.20% |
| 2026-01-09 |
019153 |
中欧锐意成长混合发起A |
1.3249 |
1.3249 |
1.3129 |
1.3129 |
0.0120 |
0.91% |
| 2026-01-08 |
019153 |
中欧锐意成长混合发起A |
1.3129 |
1.3129 |
1.3197 |
1.3197 |
-0.0068 |
-0.52% |
| 2026-01-07 |
019153 |
中欧锐意成长混合发起A |
1.3197 |
1.3197 |
1.3158 |
1.3158 |
0.0039 |
0.30% |
| 2026-01-06 |
019153 |
中欧锐意成长混合发起A |
1.3158 |
1.3158 |
1.2842 |
1.2842 |
0.0316 |
2.46% |
| 2026-01-05 |
019153 |
中欧锐意成长混合发起A |
1.2842 |
1.2842 |
1.2448 |
1.2448 |
0.0394 |
3.17% |
| 2025-12-31 |
019153 |
中欧锐意成长混合发起A |
1.2448 |
1.2448 |
1.2527 |
1.2527 |
-0.0079 |
-0.63% |
| 2025-12-30 |
019153 |
中欧锐意成长混合发起A |
1.2527 |
1.2527 |
1.2519 |
1.2519 |
0.0008 |
0.06% |
| 2025-12-29 |
019153 |
中欧锐意成长混合发起A |
1.2519 |
1.2519 |
1.2525 |
1.2525 |
-0.0006 |
-0.05% |
| 2025-12-26 |
019153 |
中欧锐意成长混合发起A |
1.2525 |
1.2525 |
1.2497 |
1.2497 |
0.0028 |
0.22% |
| 2025-12-25 |
019153 |
中欧锐意成长混合发起A |
1.2497 |
1.2497 |
1.2498 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019153 |
中欧锐意成长混合发起A |
1.2498 |
1.2498 |
1.2506 |
1.2506 |
-0.0008 |
-0.06% |
| 2025-12-23 |
019153 |
中欧锐意成长混合发起A |
1.2506 |
1.2506 |
1.2548 |
1.2548 |
-0.0042 |
-0.33% |
| 2025-12-22 |
019153 |
中欧锐意成长混合发起A |
1.2548 |
1.2548 |
1.2430 |
1.2430 |
0.0118 |
0.95% |
| 2025-12-19 |
019153 |
中欧锐意成长混合发起A |
1.2430 |
1.2430 |
1.2380 |
1.2380 |
0.0050 |
0.40% |
| 2025-12-18 |
019153 |
中欧锐意成长混合发起A |
1.2380 |
1.2380 |
1.2443 |
1.2443 |
-0.0063 |
-0.51% |
| 2025-12-17 |
019153 |
中欧锐意成长混合发起A |
1.2443 |
1.2443 |
1.2250 |
1.2250 |
0.0193 |
1.58% |
| 2025-12-16 |
019153 |
中欧锐意成长混合发起A |
1.2250 |
1.2250 |
1.2346 |
1.2346 |
-0.0096 |
-0.78% |
| 2025-12-15 |
019153 |
中欧锐意成长混合发起A |
1.2346 |
1.2346 |
1.2486 |
1.2486 |
-0.0140 |
-1.12% |
| 2025-12-12 |
019153 |
中欧锐意成长混合发起A |
1.2486 |
1.2486 |
1.2309 |
1.2309 |
0.0177 |
1.44% |
| 2025-12-11 |
019153 |
中欧锐意成长混合发起A |
1.2309 |
1.2309 |
1.2411 |
1.2411 |
-0.0102 |
-0.82% |
| 2025-12-10 |
019153 |
中欧锐意成长混合发起A |
1.2411 |
1.2411 |
1.2394 |
1.2394 |
0.0017 |
0.14% |
| 2025-12-09 |
019153 |
中欧锐意成长混合发起A |
1.2394 |
1.2394 |
1.2479 |
1.2479 |
-0.0085 |
-0.68% |
| 2025-12-08 |
019153 |
中欧锐意成长混合发起A |
1.2479 |
1.2479 |
1.2441 |
1.2441 |
0.0038 |
0.31% |
| 2025-12-05 |
019153 |
中欧锐意成长混合发起A |
1.2441 |
1.2441 |
1.2346 |
1.2346 |
0.0095 |
0.77% |
| 2025-12-04 |
019153 |
中欧锐意成长混合发起A |
1.2346 |
1.2346 |
1.2320 |
1.2320 |
0.0026 |
0.21% |
| 2025-12-03 |
019153 |
中欧锐意成长混合发起A |
1.2320 |
1.2320 |
1.2495 |
1.2495 |
-0.0175 |
-1.40% |
| 2025-12-02 |
019153 |
中欧锐意成长混合发起A |
1.2495 |
1.2495 |
1.2593 |
1.2593 |
-0.0098 |
-0.78% |
| 2025-12-01 |
019153 |
中欧锐意成长混合发起A |
1.2593 |
1.2593 |
1.2532 |
1.2532 |
0.0061 |
0.49% |
| 2025-11-28 |
019153 |
中欧锐意成长混合发起A |
1.2532 |
1.2532 |
1.2441 |
1.2441 |
0.0091 |
0.73% |
| 2025-11-27 |
019153 |
中欧锐意成长混合发起A |
1.2441 |
1.2441 |
1.2503 |
1.2503 |
-0.0062 |
-0.50% |
| 2025-11-26 |
019153 |
中欧锐意成长混合发起A |
1.2503 |
1.2503 |
1.2512 |
1.2512 |
-0.0009 |
-0.07% |
| 2025-11-25 |
019153 |
中欧锐意成长混合发起A |
1.2512 |
1.2512 |
1.2320 |
1.2320 |
0.0192 |
1.56% |
| 2025-11-24 |
019153 |
中欧锐意成长混合发起A |
1.2320 |
1.2320 |
1.2095 |
1.2095 |
0.0225 |
1.86% |
| 2025-11-21 |
019153 |
中欧锐意成长混合发起A |
1.2095 |
1.2095 |
1.2414 |
1.2414 |
-0.0319 |
-2.57% |
| 2025-11-20 |
019153 |
中欧锐意成长混合发起A |
1.2414 |
1.2414 |
1.2536 |
1.2536 |
-0.0122 |
-0.97% |
| 2025-11-19 |
019153 |
中欧锐意成长混合发起A |
1.2536 |
1.2536 |
1.2591 |
1.2591 |
-0.0055 |
-0.44% |
| 2025-11-18 |
019153 |
中欧锐意成长混合发起A |
1.2591 |
1.2591 |
1.2797 |
1.2797 |
-0.0206 |
-1.61% |
| 2025-11-17 |
019153 |
中欧锐意成长混合发起A |
1.2797 |
1.2797 |
1.2842 |
1.2842 |
-0.0045 |
-0.35% |
| 2025-11-14 |
019153 |
中欧锐意成长混合发起A |
1.2842 |
1.2842 |
1.3178 |
1.3178 |
-0.0336 |
-2.55% |
| 2025-11-13 |
019153 |
中欧锐意成长混合发起A |
1.3178 |
1.3178 |
1.3079 |
1.3079 |
0.0099 |
0.76% |
| 2025-11-12 |
019153 |
中欧锐意成长混合发起A |
1.3079 |
1.3079 |
1.3142 |
1.3142 |
-0.0063 |
-0.48% |
| 2025-11-11 |
019153 |
中欧锐意成长混合发起A |
1.3142 |
1.3142 |
1.3089 |
1.3089 |
0.0053 |
0.40% |
| 2025-11-10 |
019153 |
中欧锐意成长混合发起A |
1.3089 |
1.3089 |
1.2998 |
1.2998 |
0.0091 |
0.70% |
| 2025-11-07 |
019153 |
中欧锐意成长混合发起A |
1.2998 |
1.2998 |
1.3291 |
1.3291 |
-0.0293 |
-2.20% |
| 2025-11-06 |
019153 |
中欧锐意成长混合发起A |
1.3291 |
1.3291 |
1.3076 |
1.3076 |
0.0215 |
1.64% |
| 2025-11-05 |
019153 |
中欧锐意成长混合发起A |
1.3076 |
1.3076 |
1.3111 |
1.3111 |
-0.0035 |
-0.27% |
| 2025-11-04 |
019153 |
中欧锐意成长混合发起A |
1.3111 |
1.3111 |
1.3423 |
1.3423 |
-0.0312 |
-2.32% |
| 2025-11-03 |
019153 |
中欧锐意成长混合发起A |
1.3423 |
1.3423 |
1.3368 |
1.3368 |
0.0055 |
0.41% |
| 2025-10-31 |
019153 |
中欧锐意成长混合发起A |
1.3368 |
1.3368 |
1.3578 |
1.3578 |
-0.0210 |
-1.55% |
| 2025-10-30 |
019153 |
中欧锐意成长混合发起A |
1.3578 |
1.3578 |
1.3624 |
1.3624 |
-0.0046 |
-0.34% |
| 2025-10-29 |
019153 |
中欧锐意成长混合发起A |
1.3624 |
1.3624 |
1.3423 |
1.3423 |
0.0201 |
1.50% |
| 2025-10-28 |
019153 |
中欧锐意成长混合发起A |
1.3423 |
1.3423 |
1.3417 |
1.3417 |
0.0006 |
0.04% |
| 2025-10-27 |
019153 |
中欧锐意成长混合发起A |
1.3417 |
1.3417 |
1.3138 |
1.3138 |
0.0279 |
2.12% |
| 2025-10-24 |
019153 |
中欧锐意成长混合发起A |
1.3138 |
1.3138 |
1.2834 |
1.2834 |
0.0304 |
2.37% |
| 2025-10-23 |
019153 |
中欧锐意成长混合发起A |
1.2834 |
1.2834 |
1.2868 |
1.2868 |
-0.0034 |
-0.26% |
| 2025-10-22 |
019153 |
中欧锐意成长混合发起A |
1.2868 |
1.2868 |
1.2970 |
1.2970 |
-0.0102 |
-0.79% |
| 2025-10-21 |
019153 |
中欧锐意成长混合发起A |
1.2970 |
1.2970 |
1.2699 |
1.2699 |
0.0271 |
2.13% |
| 2025-10-20 |
019153 |
中欧锐意成长混合发起A |
1.2699 |
1.2699 |
1.2465 |
1.2465 |
0.0234 |
1.88% |
| 2025-10-17 |
019153 |
中欧锐意成长混合发起A |
1.2465 |
1.2465 |
1.2947 |
1.2947 |
-0.0482 |
-3.72% |
| 2025-10-16 |
019153 |
中欧锐意成长混合发起A |
1.2947 |
1.2947 |
1.3040 |
1.3040 |
-0.0093 |
-0.71% |
| 2025-10-15 |
019153 |
中欧锐意成长混合发起A |
1.3040 |
1.3040 |
1.2764 |
1.2764 |
0.0276 |
2.16% |
| 2025-10-14 |
019153 |
中欧锐意成长混合发起A |
1.2764 |
1.2764 |
1.3173 |
1.3173 |
-0.0409 |
-3.10% |
| 2025-10-13 |
019153 |
中欧锐意成长混合发起A |
1.3173 |
1.3173 |
1.3391 |
1.3391 |
-0.0218 |
-1.63% |
| 2025-10-10 |
019153 |
中欧锐意成长混合发起A |
1.3391 |
1.3391 |
1.3813 |
1.3813 |
-0.0422 |
-3.06% |
| 2025-10-09 |
019153 |
中欧锐意成长混合发起A |
1.3813 |
1.3813 |
1.3791 |
1.3791 |
0.0022 |
0.16% |
| 2025-09-30 |
019153 |
中欧锐意成长混合发起A |
1.3791 |
1.3791 |
1.3594 |
1.3594 |
0.0197 |
1.45% |
| 2025-09-29 |
019153 |
中欧锐意成长混合发起A |
1.3594 |
1.3594 |
1.3355 |
1.3355 |
0.0239 |
1.79% |
| 2025-09-26 |
019153 |
中欧锐意成长混合发起A |
1.3355 |
1.3355 |
1.3747 |
1.3747 |
-0.0392 |
-2.85% |
| 2025-09-25 |
019153 |
中欧锐意成长混合发起A |
1.3747 |
1.3747 |
1.3674 |
1.3674 |
0.0073 |
0.53% |
| 2025-09-24 |
019153 |
中欧锐意成长混合发起A |
1.3674 |
1.3674 |
1.3360 |
1.3360 |
0.0314 |
2.35% |
| 2025-09-23 |
019153 |
中欧锐意成长混合发起A |
1.3360 |
1.3360 |
1.3321 |
1.3321 |
0.0039 |
0.29% |
| 2025-09-22 |
019153 |
中欧锐意成长混合发起A |
1.3321 |
1.3321 |
1.3245 |
1.3245 |
0.0076 |
0.57% |
| 2025-09-19 |
019153 |
中欧锐意成长混合发起A |
1.3245 |
1.3245 |
1.3222 |
1.3222 |
0.0023 |
0.17% |
| 2025-09-18 |
019153 |
中欧锐意成长混合发起A |
1.3222 |
1.3222 |
1.3314 |
1.3314 |
-0.0092 |
-0.69% |
| 2025-09-17 |
019153 |
中欧锐意成长混合发起A |
1.3314 |
1.3314 |
1.3076 |
1.3076 |
0.0238 |
1.82% |
| 2025-09-16 |
019153 |
中欧锐意成长混合发起A |
1.3076 |
1.3076 |
1.3021 |
1.3021 |
0.0055 |
0.42% |
