中欧时代共赢混合发起A1基金净值查询(019387)
今天最新净值
2.6696
-0.0194 -0.72%
2026-09-16
盘中实时估值(仅供参考)
2.4769
0.0561 2.3176%
2026-03-24 15:39:58
- 累计净值：2.6696
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2480亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：刘伟伟
近一年,中欧时代共赢混合发起A1(019387)基金累计收益率13.34%
| 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 |
019387 |
中欧时代共赢混合发起A1 |
2.7432 |
2.7432 |
2.6696 |
2.6696 |
0.0736 |
2.76% |
| 2026-09-15 |
019387 |
中欧时代共赢混合发起A1 |
2.6696 |
2.6696 |
2.6890 |
2.6890 |
-0.0194 |
-0.72% |
| 2026-09-14 |
019387 |
中欧时代共赢混合发起A1 |
2.6890 |
2.6890 |
2.7651 |
2.7651 |
-0.0761 |
-2.83% |
| 2026-09-11 |
019387 |
中欧时代共赢混合发起A1 |
2.7651 |
2.7651 |
2.7515 |
2.7515 |
0.0136 |
0.49% |
| 2026-09-10 |
019387 |
中欧时代共赢混合发起A1 |
2.7515 |
2.7515 |
2.7767 |
2.7767 |
-0.0252 |
-0.91% |
| 2026-09-09 |
019387 |
中欧时代共赢混合发起A1 |
2.7767 |
2.7767 |
2.7673 |
2.7673 |
0.0094 |
0.34% |
| 2026-09-08 |
019387 |
中欧时代共赢混合发起A1 |
2.7673 |
2.7673 |
2.8039 |
2.8039 |
-0.0366 |
-1.32% |
| 2026-09-07 |
019387 |
中欧时代共赢混合发起A1 |
2.8039 |
2.8039 |
2.6727 |
2.6727 |
0.1312 |
4.91% |
| 2026-09-04 |
019387 |
中欧时代共赢混合发起A1 |
2.6727 |
2.6727 |
2.7024 |
2.7024 |
-0.0297 |
-1.10% |
| 2026-09-03 |
019387 |
中欧时代共赢混合发起A1 |
2.7024 |
2.7024 |
2.7015 |
2.7015 |
0.0009 |
0.03% |
|
|
| 2026-09-02 |
019387 |
中欧时代共赢混合发起A1 |
2.7015 |
2.7015 |
2.7571 |
2.7571 |
-0.0556 |
-2.06% |
| 2026-09-01 |
019387 |
中欧时代共赢混合发起A1 |
2.7571 |
2.7571 |
2.8181 |
2.8181 |
-0.0610 |
-2.16% |
| 2026-08-31 |
019387 |
中欧时代共赢混合发起A1 |
2.8181 |
2.8181 |
2.7923 |
2.7923 |
0.0258 |
0.92% |
| 2026-08-28 |
019387 |
中欧时代共赢混合发起A1 |
2.7923 |
2.7923 |
2.8300 |
2.8300 |
-0.0377 |
-1.33% |
| 2026-08-27 |
019387 |
中欧时代共赢混合发起A1 |
2.8300 |
2.8300 |
2.7934 |
2.7934 |
0.0366 |
1.31% |
| 2026-08-26 |
019387 |
中欧时代共赢混合发起A1 |
2.7934 |
2.7934 |
2.7651 |
2.7651 |
0.0283 |
1.02% |
| 2026-08-25 |
019387 |
中欧时代共赢混合发起A1 |
2.7651 |
2.7651 |
2.7798 |
2.7798 |
-0.0147 |
-0.53% |
| 2026-08-24 |
019387 |
中欧时代共赢混合发起A1 |
2.7798 |
2.7798 |
2.8896 |
2.8896 |
-0.1098 |
-3.95% |
| 2026-08-21 |
019387 |
中欧时代共赢混合发起A1 |
2.8896 |
2.8896 |
2.8218 |
2.8218 |
0.0678 |
2.40% |
| 2026-08-20 |
019387 |
中欧时代共赢混合发起A1 |
2.8218 |
2.8218 |
2.8240 |
2.8240 |
-0.0022 |
-0.08% |
| 2026-08-19 |
019387 |
中欧时代共赢混合发起A1 |
2.8240 |
2.8240 |
3.0184 |
3.0184 |
-0.1944 |
-6.44% |
| 2026-08-18 |
019387 |
中欧时代共赢混合发起A1 |
3.0184 |
3.0184 |
3.0502 |
3.0502 |
-0.0318 |
-1.05% |
| 2026-08-17 |
019387 |
中欧时代共赢混合发起A1 |
3.0502 |
3.0502 |
2.9344 |
2.9344 |
0.1158 |
3.95% |
| 2026-08-14 |
019387 |
中欧时代共赢混合发起A1 |
2.9344 |
2.9344 |
2.9005 |
2.9005 |
0.0339 |
1.17% |
| 2026-08-13 |
019387 |
中欧时代共赢混合发起A1 |
2.9005 |
2.9005 |
2.9051 |
2.9051 |
-0.0046 |
-0.16% |
|
|
| 2026-08-12 |
019387 |
中欧时代共赢混合发起A1 |
2.9051 |
2.9051 |
2.8460 |
2.8460 |
0.0591 |
2.08% |
| 2026-08-11 |
019387 |
中欧时代共赢混合发起A1 |
2.8460 |
2.8460 |
2.8555 |
2.8555 |
-0.0095 |
-0.33% |
| 2026-08-10 |
019387 |
中欧时代共赢混合发起A1 |
2.8555 |
2.8555 |
2.9037 |
2.9037 |
-0.0482 |
-1.69% |
| 2026-08-07 |
019387 |
中欧时代共赢混合发起A1 |
2.9037 |
2.9037 |
2.8400 |
2.8400 |
0.0637 |
2.24% |
| 2026-08-06 |
019387 |
中欧时代共赢混合发起A1 |
2.8400 |
2.8400 |
2.8349 |
2.8349 |
0.0051 |
0.18% |
| 2026-08-05 |
019387 |
中欧时代共赢混合发起A1 |
2.8349 |
2.8349 |
2.7688 |
2.7688 |
0.0661 |
2.39% |
| 2026-08-04 |
019387 |
中欧时代共赢混合发起A1 |
2.7688 |
2.7688 |
2.5920 |
2.5920 |
0.1768 |
6.82% |
| 2026-08-03 |
019387 |
中欧时代共赢混合发起A1 |
2.5920 |
2.5920 |
2.6337 |
2.6337 |
-0.0417 |
-1.58% |
| 2026-07-31 |
019387 |
中欧时代共赢混合发起A1 |
2.6337 |
2.6337 |
2.5501 |
2.5501 |
0.0836 |
3.28% |
| 2026-07-30 |
019387 |
中欧时代共赢混合发起A1 |
2.5501 |
2.5501 |
2.7178 |
2.7178 |
-0.1677 |
-6.58% |
| 2026-07-29 |
019387 |
中欧时代共赢混合发起A1 |
2.7178 |
2.7178 |
2.7227 |
2.7227 |
-0.0049 |
-0.18% |
| 2026-07-28 |
019387 |
中欧时代共赢混合发起A1 |
2.7227 |
2.7227 |
2.9460 |
2.9460 |
-0.2233 |
-8.20% |
| 2026-07-27 |
019387 |
中欧时代共赢混合发起A1 |
2.9460 |
2.9460 |
2.8586 |
2.8586 |
0.0874 |
3.06% |
| 2026-07-24 |
019387 |
中欧时代共赢混合发起A1 |
2.8586 |
2.8586 |
2.9074 |
2.9074 |
-0.0488 |
-1.68% |
| 2026-07-23 |
019387 |
中欧时代共赢混合发起A1 |
2.9074 |
2.9074 |
2.9247 |
2.9247 |
-0.0173 |
-0.59% |
| 2026-07-22 |
019387 |
中欧时代共赢混合发起A1 |
2.9247 |
2.9247 |
3.0282 |
3.0282 |
-0.1035 |
-3.54% |
| 2026-07-21 |
019387 |
中欧时代共赢混合发起A1 |
3.0282 |
3.0282 |
2.8269 |
2.8269 |
0.2013 |
7.12% |
| 2026-07-20 |
019387 |
中欧时代共赢混合发起A1 |
2.8269 |
2.8269 |
2.8216 |
2.8216 |
0.0053 |
0.19% |
| 2026-07-17 |
019387 |
中欧时代共赢混合发起A1 |
2.8216 |
2.8216 |
3.0535 |
3.0535 |
-0.2319 |
-7.59% |
| 2026-07-16 |
019387 |
中欧时代共赢混合发起A1 |
3.0535 |
3.0535 |
3.1315 |
3.1315 |
-0.0780 |
-2.49% |
| 2026-07-15 |
019387 |
中欧时代共赢混合发起A1 |
3.1315 |
3.1315 |
3.1883 |
3.1883 |
-0.0568 |
-1.78% |
| 2026-07-14 |
019387 |
中欧时代共赢混合发起A1 |
3.1883 |
3.1883 |
3.0383 |
3.0383 |
0.1500 |
4.94% |
| 2026-07-13 |
019387 |
中欧时代共赢混合发起A1 |
3.0383 |
3.0383 |
3.1727 |
3.1727 |
-0.1344 |
-4.24% |
| 2026-07-10 |
019387 |
中欧时代共赢混合发起A1 |
3.1727 |
3.1727 |
3.3532 |
3.3532 |
-0.1805 |
-5.69% |
| 2026-07-09 |
019387 |
中欧时代共赢混合发起A1 |
3.3532 |
3.3532 |
3.1882 |
3.1882 |
0.1650 |
5.18% |
| 2026-07-08 |
019387 |
中欧时代共赢混合发起A1 |
3.1882 |
3.1882 |
3.2144 |
3.2144 |
-0.0262 |
-0.82% |
| 2026-07-07 |
019387 |
中欧时代共赢混合发起A1 |
3.2144 |
3.2144 |
3.2393 |
3.2393 |
-0.0249 |
-0.77% |
| 2026-07-06 |
019387 |
中欧时代共赢混合发起A1 |
3.2393 |
3.2393 |
3.3495 |
3.3495 |
-0.1102 |
-3.40% |
| 2026-07-03 |
019387 |
中欧时代共赢混合发起A1 |
3.3495 |
3.3495 |
3.3332 |
3.3332 |
0.0163 |
0.49% |
| 2026-07-02 |
019387 |
中欧时代共赢混合发起A1 |
3.3332 |
3.3332 |
3.6694 |
3.6694 |
-0.3362 |
-10.09% |
| 2026-07-01 |
019387 |
中欧时代共赢混合发起A1 |
3.6694 |
3.6694 |
3.7947 |
3.7947 |
-0.1253 |
-3.41% |
| 2026-06-30 |
019387 |
中欧时代共赢混合发起A1 |
3.7947 |
3.7947 |
3.6651 |
3.6651 |
0.1296 |
3.54% |
| 2026-06-29 |
019387 |
中欧时代共赢混合发起A1 |
3.6651 |
3.6651 |
3.7476 |
3.7476 |
-0.0825 |
-2.25% |
| 2026-06-26 |
019387 |
中欧时代共赢混合发起A1 |
3.7476 |
3.7476 |
3.9360 |
3.9360 |
-0.1884 |
-5.03% |
| 2026-06-25 |
019387 |
中欧时代共赢混合发起A1 |
3.9360 |
3.9360 |
3.7677 |
3.7677 |
0.1683 |
4.47% |
| 2026-06-24 |
019387 |
中欧时代共赢混合发起A1 |
3.7677 |
3.7677 |
3.6957 |
3.6957 |
0.0720 |
1.95% |
| 2026-06-23 |
019387 |
中欧时代共赢混合发起A1 |
3.6957 |
3.6957 |
3.8696 |
3.8696 |
-0.1739 |
-4.71% |
| 2026-06-22 |
019387 |
中欧时代共赢混合发起A1 |
3.8696 |
3.8696 |
3.7900 |
3.7900 |
0.0796 |
2.10% |
| 2026-06-18 |
019387 |
中欧时代共赢混合发起A1 |
3.7900 |
3.7900 |
3.6657 |
3.6657 |
0.1243 |
3.39% |
| 2026-06-17 |
019387 |
中欧时代共赢混合发起A1 |
3.6657 |
3.6657 |
3.6126 |
3.6126 |
0.0531 |
1.47% |
| 2026-06-16 |
019387 |
中欧时代共赢混合发起A1 |
3.6126 |
3.6126 |
3.5548 |
3.5548 |
0.0578 |
1.63% |
| 2026-06-15 |
019387 |
中欧时代共赢混合发起A1 |
3.5548 |
3.5548 |
3.3554 |
3.3554 |
0.1994 |
5.94% |
| 2026-06-12 |
019387 |
中欧时代共赢混合发起A1 |
3.3554 |
3.3554 |
3.3632 |
3.3632 |
-0.0078 |
-0.23% |
| 2026-06-11 |
019387 |
中欧时代共赢混合发起A1 |
3.3632 |
3.3632 |
3.4034 |
3.4034 |
-0.0402 |
-1.20% |
| 2026-06-10 |
019387 |
中欧时代共赢混合发起A1 |
3.4034 |
3.4034 |
3.5357 |
3.5357 |
-0.1323 |
-3.89% |
| 2026-06-09 |
019387 |
中欧时代共赢混合发起A1 |
3.5357 |
3.5357 |
3.3903 |
3.3903 |
0.1454 |
4.29% |
| 2026-06-08 |
019387 |
中欧时代共赢混合发起A1 |
3.3903 |
3.3903 |
3.4230 |
3.4230 |
-0.0327 |
-0.96% |
| 2026-06-05 |
019387 |
中欧时代共赢混合发起A1 |
3.4230 |
3.4230 |
3.5873 |
3.5873 |
-0.1643 |
-4.80% |
| 2026-06-04 |
019387 |
中欧时代共赢混合发起A1 |
3.5873 |
3.5873 |
3.5917 |
3.5917 |
-0.0044 |
-0.12% |
| 2026-06-03 |
019387 |
中欧时代共赢混合发起A1 |
3.5917 |
3.5917 |
3.4964 |
3.4964 |
0.0953 |
2.73% |
| 2026-06-02 |
019387 |
中欧时代共赢混合发起A1 |
3.4964 |
3.4964 |
3.3215 |
3.3215 |
0.1749 |
5.27% |
| 2026-06-01 |
019387 |
中欧时代共赢混合发起A1 |
3.3215 |
3.3215 |
3.4496 |
3.4496 |
-0.1281 |
-3.71% |
| 2026-05-29 |
019387 |
中欧时代共赢混合发起A1 |
3.4496 |
3.4496 |
3.5267 |
3.5267 |
-0.0771 |
-2.19% |
| 2026-05-28 |
019387 |
中欧时代共赢混合发起A1 |
3.5267 |
3.5267 |
3.4307 |
3.4307 |
0.0960 |
2.80% |
| 2026-05-27 |
019387 |
中欧时代共赢混合发起A1 |
3.4307 |
3.4307 |
3.4548 |
3.4548 |
-0.0241 |
-0.70% |
| 2026-05-26 |
019387 |
中欧时代共赢混合发起A1 |
3.4548 |
3.4548 |
3.4204 |
3.4204 |
0.0344 |
1.01% |
| 2026-05-25 |
019387 |
中欧时代共赢混合发起A1 |
3.4204 |
3.4204 |
3.2881 |
3.2881 |
0.1323 |
4.02% |
| 2026-05-22 |
019387 |
中欧时代共赢混合发起A1 |
3.2881 |
3.2881 |
3.1443 |
3.1443 |
0.1438 |
4.57% |
| 2026-05-21 |
019387 |
中欧时代共赢混合发起A1 |
3.1443 |
3.1443 |
3.2484 |
3.2484 |
-0.1041 |
-3.20% |
| 2026-05-20 |
019387 |
中欧时代共赢混合发起A1 |
3.2484 |
3.2484 |
3.2200 |
3.2200 |
0.0284 |
0.88% |
| 2026-05-19 |
019387 |
中欧时代共赢混合发起A1 |
3.2200 |
3.2200 |
3.1986 |
3.1986 |
0.0214 |
0.67% |
| 2026-05-18 |
019387 |
中欧时代共赢混合发起A1 |
3.1986 |
3.1986 |
3.1805 |
3.1805 |
0.0181 |
0.57% |
| 2026-05-15 |
019387 |
中欧时代共赢混合发起A1 |
3.1805 |
3.1805 |
3.2512 |
3.2512 |
-0.0707 |
-2.17% |
| 2026-05-14 |
019387 |
中欧时代共赢混合发起A1 |
3.2512 |
3.2512 |
3.3003 |
3.3003 |
-0.0491 |
-1.49% |
| 2026-05-13 |
019387 |
中欧时代共赢混合发起A1 |
3.3003 |
3.3003 |
3.1971 |
3.1971 |
0.1032 |
3.23% |
| 2026-05-12 |
019387 |
中欧时代共赢混合发起A1 |
3.1971 |
3.1971 |
3.1624 |
3.1624 |
0.0347 |
1.10% |
| 2026-05-11 |
019387 |
中欧时代共赢混合发起A1 |
3.1624 |
3.1624 |
3.0859 |
3.0859 |
0.0765 |
2.48% |
| 2026-05-08 |
019387 |
中欧时代共赢混合发起A1 |
3.0859 |
3.0859 |
3.1053 |
3.1053 |
-0.0194 |
-0.62% |
| 2026-04-30 |
019387 |
中欧时代共赢混合发起A1 |
2.9318 |
2.9318 |
2.9911 |
2.9911 |
-0.0593 |
-2.02% |
| 2026-04-29 |
019387 |
中欧时代共赢混合发起A1 |
2.9911 |
2.9911 |
2.9445 |
2.9445 |
0.0466 |
1.58% |
| 2026-04-28 |
019387 |
中欧时代共赢混合发起A1 |
2.9445 |
2.9445 |
2.9854 |
2.9854 |
-0.0409 |
-1.37% |
| 2026-04-27 |
019387 |
中欧时代共赢混合发起A1 |
2.9854 |
2.9854 |
2.9678 |
2.9678 |
0.0176 |
0.59% |
| 2026-04-24 |
019387 |
中欧时代共赢混合发起A1 |
2.9678 |
2.9678 |
3.0447 |
3.0447 |
-0.0769 |
-2.59% |
| 2026-04-23 |
019387 |
中欧时代共赢混合发起A1 |
3.0447 |
3.0447 |
3.0465 |
3.0465 |
-0.0018 |
-0.06% |
| 2026-04-22 |
019387 |
中欧时代共赢混合发起A1 |
3.0465 |
3.0465 |
2.9038 |
2.9038 |
0.1427 |
4.91% |
| 2026-04-21 |
019387 |
中欧时代共赢混合发起A1 |
2.9038 |
2.9038 |
2.8866 |
2.8866 |
0.0172 |
0.60% |
| 2026-04-20 |
019387 |
中欧时代共赢混合发起A1 |
2.8866 |
2.8866 |
2.8749 |
2.8749 |
0.0117 |
0.41% |
| 2026-04-17 |
019387 |
中欧时代共赢混合发起A1 |
2.8749 |
2.8749 |
2.8069 |
2.8069 |
0.0680 |
2.42% |
| 2026-04-16 |
019387 |
中欧时代共赢混合发起A1 |
2.8069 |
2.8069 |
2.7012 |
2.7012 |
0.1057 |
3.91% |
| 2026-04-15 |
019387 |
中欧时代共赢混合发起A1 |
2.7012 |
2.7012 |
2.7391 |
2.7391 |
-0.0379 |
-1.40% |
| 2026-04-14 |
019387 |
中欧时代共赢混合发起A1 |
2.7391 |
2.7391 |
2.6985 |
2.6985 |
0.0406 |
1.50% |
| 2026-04-13 |
019387 |
中欧时代共赢混合发起A1 |
2.6985 |
2.6985 |
2.7172 |
2.7172 |
-0.0187 |
-0.69% |
| 2026-04-10 |
019387 |
中欧时代共赢混合发起A1 |
2.7172 |
2.7172 |
2.6564 |
2.6564 |
0.0608 |
2.29% |
| 2026-04-09 |
019387 |
中欧时代共赢混合发起A1 |
2.6564 |
2.6564 |
2.6327 |
2.6327 |
0.0237 |
0.90% |
| 2026-04-08 |
019387 |
中欧时代共赢混合发起A1 |
2.6327 |
2.6327 |
2.4779 |
2.4779 |
0.1548 |
6.25% |
| 2026-04-07 |
019387 |
中欧时代共赢混合发起A1 |
2.4779 |
2.4779 |
2.4799 |
2.4799 |
-0.0020 |
-0.08% |
| 2026-04-03 |
019387 |
中欧时代共赢混合发起A1 |
2.4799 |
2.4799 |
2.4493 |
2.4493 |
0.0306 |
1.25% |
| 2026-04-02 |
019387 |
中欧时代共赢混合发起A1 |
2.4493 |
2.4493 |
2.4930 |
2.4930 |
-0.0437 |
-1.75% |
| 2026-04-01 |
019387 |
中欧时代共赢混合发起A1 |
2.4930 |
2.4930 |
2.4434 |
2.4434 |
0.0496 |
2.03% |
| 2026-03-31 |
019387 |
中欧时代共赢混合发起A1 |
2.4434 |
2.4434 |
2.4938 |
2.4938 |
-0.0504 |
-2.02% |
| 2026-03-30 |
019387 |
中欧时代共赢混合发起A1 |
2.4938 |
2.4938 |
2.4625 |
2.4625 |
0.0313 |
1.27% |
| 2026-03-27 |
019387 |
中欧时代共赢混合发起A1 |
2.4625 |
2.4625 |
2.4731 |
2.4731 |
-0.0106 |
-0.43% |
| 2026-03-26 |
019387 |
中欧时代共赢混合发起A1 |
2.4731 |
2.4731 |
2.5213 |
2.5213 |
-0.0482 |
-1.91% |
| 2026-03-25 |
019387 |
中欧时代共赢混合发起A1 |
2.5213 |
2.5213 |
2.4623 |
2.4623 |
0.0590 |
2.40% |
| 2026-03-24 |
019387 |
中欧时代共赢混合发起A1 |
2.4623 |
2.4623 |
2.4126 |
2.4126 |
0.0497 |
2.06% |
| 2026-03-23 |
019387 |
中欧时代共赢混合发起A1 |
2.4126 |
2.4126 |
2.4984 |
2.4984 |
-0.0858 |
-3.43% |
| 2026-03-20 |
019387 |
中欧时代共赢混合发起A1 |
2.4984 |
2.4984 |
2.4441 |
2.4441 |
0.0543 |
2.22% |
| 2026-03-19 |
019387 |
中欧时代共赢混合发起A1 |
2.4441 |
2.4441 |
2.4926 |
2.4926 |
-0.0485 |
-1.95% |
| 2026-03-18 |
019387 |
中欧时代共赢混合发起A1 |
2.4926 |
2.4926 |
2.4208 |
2.4208 |
0.0718 |
2.97% |
| 2026-03-17 |
019387 |
中欧时代共赢混合发起A1 |
2.4208 |
2.4208 |
2.4930 |
2.4930 |
-0.0722 |
-2.90% |
| 2026-03-16 |
019387 |
中欧时代共赢混合发起A1 |
2.4930 |
2.4930 |
2.4615 |
2.4615 |
0.0315 |
1.28% |
| 2026-03-13 |
019387 |
中欧时代共赢混合发起A1 |
2.4615 |
2.4615 |
2.4442 |
2.4442 |
0.0173 |
0.71% |
| 2026-03-12 |
019387 |
中欧时代共赢混合发起A1 |
2.4442 |
2.4442 |
2.4740 |
2.4740 |
-0.0298 |
-1.20% |
| 2026-03-11 |
019387 |
中欧时代共赢混合发起A1 |
2.4740 |
2.4740 |
2.4558 |
2.4558 |
0.0182 |
0.74% |
| 2026-03-10 |
019387 |
中欧时代共赢混合发起A1 |
2.4558 |
2.4558 |
2.3558 |
2.3558 |
0.1000 |
4.24% |
| 2026-03-09 |
019387 |
中欧时代共赢混合发起A1 |
2.3558 |
2.3558 |
2.3938 |
2.3938 |
-0.0380 |
-1.59% |
| 2026-03-06 |
019387 |
中欧时代共赢混合发起A1 |
2.3938 |
2.3938 |
2.3961 |
2.3961 |
-0.0023 |
-0.10% |
| 2026-03-05 |
019387 |
中欧时代共赢混合发起A1 |
2.3961 |
2.3961 |
2.3570 |
2.3570 |
0.0391 |
1.66% |
| 2026-03-04 |
019387 |
中欧时代共赢混合发起A1 |
2.3570 |
2.3570 |
2.4057 |
2.4057 |
-0.0487 |
-2.07% |
| 2026-03-03 |
019387 |
中欧时代共赢混合发起A1 |
2.4057 |
2.4057 |
2.4526 |
2.4526 |
-0.0469 |
-1.91% |
| 2026-03-02 |
019387 |
中欧时代共赢混合发起A1 |
2.4526 |
2.4526 |
2.3977 |
2.3977 |
0.0549 |
2.29% |
| 2026-02-27 |
019387 |
中欧时代共赢混合发起A1 |
2.3977 |
2.3977 |
2.4173 |
2.4173 |
-0.0196 |
-0.81% |
| 2026-02-26 |
019387 |
中欧时代共赢混合发起A1 |
2.4173 |
2.4173 |
2.4244 |
2.4244 |
-0.0071 |
-0.29% |
| 2026-02-25 |
019387 |
中欧时代共赢混合发起A1 |
2.4244 |
2.4244 |
2.3788 |
2.3788 |
0.0456 |
1.92% |
| 2026-02-24 |
019387 |
中欧时代共赢混合发起A1 |
2.3788 |
2.3788 |
2.3289 |
2.3289 |
0.0499 |
2.14% |
| 2026-02-13 |
019387 |
中欧时代共赢混合发起A1 |
2.3289 |
2.3289 |
2.3753 |
2.3753 |
-0.0464 |
-1.95% |
| 2026-02-12 |
019387 |
中欧时代共赢混合发起A1 |
2.3753 |
2.3753 |
2.3581 |
2.3581 |
0.0172 |
0.73% |
| 2026-02-11 |
019387 |
中欧时代共赢混合发起A1 |
2.3581 |
2.3581 |
2.3897 |
2.3897 |
-0.0316 |
-1.32% |
| 2026-02-10 |
019387 |
中欧时代共赢混合发起A1 |
2.3897 |
2.3897 |
2.3810 |
2.3810 |
0.0087 |
0.37% |
| 2026-02-09 |
019387 |
中欧时代共赢混合发起A1 |
2.3810 |
2.3810 |
2.3045 |
2.3045 |
0.0765 |
3.32% |
| 2026-02-06 |
019387 |
中欧时代共赢混合发起A1 |
2.3045 |
2.3045 |
2.3107 |
2.3107 |
-0.0062 |
-0.27% |
| 2026-02-05 |
019387 |
中欧时代共赢混合发起A1 |
2.3107 |
2.3107 |
2.3478 |
2.3478 |
-0.0371 |
-1.58% |
| 2026-02-04 |
019387 |
中欧时代共赢混合发起A1 |
2.3478 |
2.3478 |
2.3861 |
2.3861 |
-0.0383 |
-1.61% |
| 2026-02-03 |
019387 |
中欧时代共赢混合发起A1 |
2.3861 |
2.3861 |
2.3772 |
2.3772 |
0.0089 |
0.37% |
| 2026-02-02 |
019387 |
中欧时代共赢混合发起A1 |
2.3772 |
2.3772 |
2.4388 |
2.4388 |
-0.0616 |
-2.53% |
| 2026-01-30 |
019387 |
中欧时代共赢混合发起A1 |
2.4388 |
2.4388 |
2.4215 |
2.4215 |
0.0173 |
0.71% |
| 2026-01-29 |
019387 |
中欧时代共赢混合发起A1 |
2.4215 |
2.4215 |
2.4376 |
2.4376 |
-0.0161 |
-0.66% |
| 2026-01-28 |
019387 |
中欧时代共赢混合发起A1 |
2.4376 |
2.4376 |
2.4130 |
2.4130 |
0.0246 |
1.02% |
| 2026-01-27 |
019387 |
中欧时代共赢混合发起A1 |
2.4130 |
2.4130 |
2.3921 |
2.3921 |
0.0209 |
0.87% |
| 2026-01-26 |
019387 |
中欧时代共赢混合发起A1 |
2.3921 |
2.3921 |
2.3955 |
2.3955 |
-0.0034 |
-0.14% |
| 2026-01-23 |
019387 |
中欧时代共赢混合发起A1 |
2.3955 |
2.3955 |
2.4339 |
2.4339 |
-0.0384 |
-1.60% |
| 2026-01-22 |
019387 |
中欧时代共赢混合发起A1 |
2.4339 |
2.4339 |
2.4110 |
2.4110 |
0.0229 |
0.95% |
| 2026-01-21 |
019387 |
中欧时代共赢混合发起A1 |
2.4110 |
2.4110 |
2.3842 |
2.3842 |
0.0268 |
1.12% |
| 2026-01-20 |
019387 |
中欧时代共赢混合发起A1 |
2.3842 |
2.3842 |
2.4432 |
2.4432 |
-0.0590 |
-2.41% |
| 2026-01-19 |
019387 |
中欧时代共赢混合发起A1 |
2.4432 |
2.4432 |
2.4566 |
2.4566 |
-0.0134 |
-0.55% |
| 2026-01-16 |
019387 |
中欧时代共赢混合发起A1 |
2.4566 |
2.4566 |
2.4590 |
2.4590 |
-0.0024 |
-0.10% |
| 2026-01-15 |
019387 |
中欧时代共赢混合发起A1 |
2.4590 |
2.4590 |
2.4162 |
2.4162 |
0.0428 |
1.77% |
| 2026-01-14 |
019387 |
中欧时代共赢混合发起A1 |
2.4162 |
2.4162 |
2.4121 |
2.4121 |
0.0041 |
0.17% |
| 2026-01-13 |
019387 |
中欧时代共赢混合发起A1 |
2.4121 |
2.4121 |
2.4222 |
2.4222 |
-0.0101 |
-0.42% |
| 2026-01-12 |
019387 |
中欧时代共赢混合发起A1 |
2.4222 |
2.4222 |
2.4399 |
2.4399 |
-0.0177 |
-0.73% |
| 2026-01-09 |
019387 |
中欧时代共赢混合发起A1 |
2.4399 |
2.4399 |
2.4627 |
2.4627 |
-0.0228 |
-0.93% |
| 2026-01-08 |
019387 |
中欧时代共赢混合发起A1 |
2.4627 |
2.4627 |
2.5105 |
2.5105 |
-0.0478 |
-1.94% |
| 2026-01-07 |
019387 |
中欧时代共赢混合发起A1 |
2.5105 |
2.5105 |
2.5242 |
2.5242 |
-0.0137 |
-0.54% |
| 2026-01-06 |
019387 |
中欧时代共赢混合发起A1 |
2.5242 |
2.5242 |
2.5393 |
2.5393 |
-0.0151 |
-0.59% |
| 2026-01-05 |
019387 |
中欧时代共赢混合发起A1 |
2.5393 |
2.5393 |
2.4874 |
2.4874 |
0.0519 |
2.09% |
| 2025-12-31 |
019387 |
中欧时代共赢混合发起A1 |
2.4874 |
2.4874 |
2.5404 |
2.5404 |
-0.0530 |
-2.13% |
| 2025-12-30 |
019387 |
中欧时代共赢混合发起A1 |
2.5404 |
2.5404 |
2.5294 |
2.5294 |
0.0110 |
0.43% |
| 2025-12-29 |
019387 |
中欧时代共赢混合发起A1 |
2.5294 |
2.5294 |
2.5565 |
2.5565 |
-0.0271 |
-1.06% |
| 2025-12-26 |
019387 |
中欧时代共赢混合发起A1 |
2.5565 |
2.5565 |
2.5330 |
2.5330 |
0.0235 |
0.93% |
| 2025-12-25 |
019387 |
中欧时代共赢混合发起A1 |
2.5330 |
2.5330 |
2.5323 |
2.5323 |
0.0007 |
0.03% |
| 2025-12-24 |
019387 |
中欧时代共赢混合发起A1 |
2.5323 |
2.5323 |
2.5160 |
2.5160 |
0.0163 |
0.65% |
| 2025-12-23 |
019387 |
中欧时代共赢混合发起A1 |
2.5160 |
2.5160 |
2.4902 |
2.4902 |
0.0258 |
1.04% |
| 2025-12-22 |
019387 |
中欧时代共赢混合发起A1 |
2.4902 |
2.4902 |
2.4227 |
2.4227 |
0.0675 |
2.79% |
| 2025-12-19 |
019387 |
中欧时代共赢混合发起A1 |
2.4227 |
2.4227 |
2.4069 |
2.4069 |
0.0158 |
0.66% |
| 2025-12-18 |
019387 |
中欧时代共赢混合发起A1 |
2.4069 |
2.4069 |
2.4827 |
2.4827 |
-0.0758 |
-3.15% |
| 2025-12-17 |
019387 |
中欧时代共赢混合发起A1 |
2.4827 |
2.4827 |
2.3881 |
2.3881 |
0.0946 |
3.96% |
| 2025-12-16 |
019387 |
中欧时代共赢混合发起A1 |
2.3881 |
2.3881 |
2.4397 |
2.4397 |
-0.0516 |
-2.12% |
| 2025-12-15 |
019387 |
中欧时代共赢混合发起A1 |
2.4397 |
2.4397 |
2.4903 |
2.4903 |
-0.0506 |
-2.03% |
| 2025-12-12 |
019387 |
中欧时代共赢混合发起A1 |
2.4903 |
2.4903 |
2.4787 |
2.4787 |
0.0116 |
0.47% |
| 2025-12-11 |
019387 |
中欧时代共赢混合发起A1 |
2.4787 |
2.4787 |
2.5294 |
2.5294 |
-0.0507 |
-2.00% |
| 2025-12-10 |
019387 |
中欧时代共赢混合发起A1 |
2.5294 |
2.5294 |
2.5356 |
2.5356 |
-0.0062 |
-0.24% |
| 2025-12-09 |
019387 |
中欧时代共赢混合发起A1 |
2.5356 |
2.5356 |
2.5019 |
2.5019 |
0.0337 |
1.35% |
| 2025-12-08 |
019387 |
中欧时代共赢混合发起A1 |
2.5019 |
2.5019 |
2.4310 |
2.4310 |
0.0709 |
2.92% |
| 2025-12-05 |
019387 |
中欧时代共赢混合发起A1 |
2.4310 |
2.4310 |
2.4226 |
2.4226 |
0.0084 |
0.35% |
| 2025-12-04 |
019387 |
中欧时代共赢混合发起A1 |
2.4226 |
2.4226 |
2.4150 |
2.4150 |
0.0076 |
0.31% |
| 2025-12-03 |
019387 |
中欧时代共赢混合发起A1 |
2.4150 |
2.4150 |
2.4362 |
2.4362 |
-0.0212 |
-0.87% |
| 2025-12-02 |
019387 |
中欧时代共赢混合发起A1 |
2.4362 |
2.4362 |
2.4345 |
2.4345 |
0.0017 |
0.07% |
| 2025-12-01 |
019387 |
中欧时代共赢混合发起A1 |
2.4345 |
2.4345 |
2.4169 |
2.4169 |
0.0176 |
0.73% |
| 2025-11-28 |
019387 |
中欧时代共赢混合发起A1 |
2.4169 |
2.4169 |
2.3866 |
2.3866 |
0.0303 |
1.27% |
| 2025-11-27 |
019387 |
中欧时代共赢混合发起A1 |
2.3866 |
2.3866 |
2.3973 |
2.3973 |
-0.0107 |
-0.45% |
| 2025-11-26 |
019387 |
中欧时代共赢混合发起A1 |
2.3973 |
2.3973 |
2.3226 |
2.3226 |
0.0747 |
3.22% |
| 2025-11-25 |
019387 |
中欧时代共赢混合发起A1 |
2.3226 |
2.3226 |
2.2615 |
2.2615 |
0.0611 |
2.70% |
| 2025-11-24 |
019387 |
中欧时代共赢混合发起A1 |
2.2615 |
2.2615 |
2.2967 |
2.2967 |
-0.0352 |
-1.56% |
| 2025-11-21 |
019387 |
中欧时代共赢混合发起A1 |
2.2967 |
2.2967 |
2.4238 |
2.4238 |
-0.1271 |
-5.24% |
| 2025-11-20 |
019387 |
中欧时代共赢混合发起A1 |
2.4238 |
2.4238 |
2.4294 |
2.4294 |
-0.0056 |
-0.23% |
| 2025-11-19 |
019387 |
中欧时代共赢混合发起A1 |
2.4294 |
2.4294 |
2.4014 |
2.4014 |
0.0280 |
1.17% |
| 2025-11-18 |
019387 |
中欧时代共赢混合发起A1 |
2.4014 |
2.4014 |
2.4491 |
2.4491 |
-0.0477 |
-1.95% |
| 2025-11-17 |
019387 |
中欧时代共赢混合发起A1 |
2.4491 |
2.4491 |
2.4502 |
2.4502 |
-0.0011 |
-0.04% |
| 2025-11-14 |
019387 |
中欧时代共赢混合发起A1 |
2.4502 |
2.4502 |
2.5398 |
2.5398 |
-0.0896 |
-3.53% |
| 2025-11-13 |
019387 |
中欧时代共赢混合发起A1 |
2.5398 |
2.5398 |
2.4880 |
2.4880 |
0.0518 |
2.08% |
| 2025-11-12 |
019387 |
中欧时代共赢混合发起A1 |
2.4880 |
2.4880 |
2.4865 |
2.4865 |
0.0015 |
0.06% |
| 2025-11-11 |
019387 |
中欧时代共赢混合发起A1 |
2.4865 |
2.4865 |
2.5327 |
2.5327 |
-0.0462 |
-1.82% |
| 2025-11-10 |
019387 |
中欧时代共赢混合发起A1 |
2.5327 |
2.5327 |
2.5635 |
2.5635 |
-0.0308 |
-1.20% |
| 2025-11-07 |
019387 |
中欧时代共赢混合发起A1 |
2.5635 |
2.5635 |
2.6085 |
2.6085 |
-0.0450 |
-1.73% |
| 2025-11-06 |
019387 |
中欧时代共赢混合发起A1 |
2.6085 |
2.6085 |
2.5550 |
2.5550 |
0.0535 |
2.09% |
| 2025-11-05 |
019387 |
中欧时代共赢混合发起A1 |
2.5550 |
2.5550 |
2.5129 |
2.5129 |
0.0421 |
1.68% |
| 2025-11-04 |
019387 |
中欧时代共赢混合发起A1 |
2.5129 |
2.5129 |
2.5595 |
2.5595 |
-0.0466 |
-1.82% |
| 2025-11-03 |
019387 |
中欧时代共赢混合发起A1 |
2.5595 |
2.5595 |
2.5346 |
2.5346 |
0.0249 |
0.98% |
| 2025-10-31 |
019387 |
中欧时代共赢混合发起A1 |
2.5346 |
2.5346 |
2.6481 |
2.6481 |
-0.1135 |
-4.29% |
| 2025-10-30 |
019387 |
中欧时代共赢混合发起A1 |
2.6481 |
2.6481 |
2.6879 |
2.6879 |
-0.0398 |
-1.48% |
| 2025-10-29 |
019387 |
中欧时代共赢混合发起A1 |
2.6879 |
2.6879 |
2.5938 |
2.5938 |
0.0941 |
3.63% |
| 2025-10-28 |
019387 |
中欧时代共赢混合发起A1 |
2.5938 |
2.5938 |
2.5979 |
2.5979 |
-0.0041 |
-0.16% |
| 2025-10-27 |
019387 |
中欧时代共赢混合发起A1 |
2.5979 |
2.5979 |
2.5390 |
2.5390 |
0.0589 |
2.32% |
| 2025-10-24 |
019387 |
中欧时代共赢混合发起A1 |
2.5390 |
2.5390 |
2.4277 |
2.4277 |
0.1113 |
4.58% |
| 2025-10-23 |
019387 |
中欧时代共赢混合发起A1 |
2.4277 |
2.4277 |
2.4410 |
2.4410 |
-0.0133 |
-0.54% |
| 2025-10-22 |
019387 |
中欧时代共赢混合发起A1 |
2.4410 |
2.4410 |
2.4573 |
2.4573 |
-0.0163 |
-0.66% |
| 2025-10-21 |
019387 |
中欧时代共赢混合发起A1 |
2.4573 |
2.4573 |
2.3467 |
2.3467 |
0.1106 |
4.71% |
| 2025-10-20 |
019387 |
中欧时代共赢混合发起A1 |
2.3467 |
2.3467 |
2.2781 |
2.2781 |
0.0686 |
3.01% |
| 2025-10-17 |
019387 |
中欧时代共赢混合发起A1 |
2.2781 |
2.2781 |
2.3733 |
2.3733 |
-0.0952 |
-4.01% |
| 2025-10-16 |
019387 |
中欧时代共赢混合发起A1 |
2.3733 |
2.3733 |
2.3493 |
2.3493 |
0.0240 |
1.02% |
| 2025-10-15 |
019387 |
中欧时代共赢混合发起A1 |
2.3493 |
2.3493 |
2.2743 |
2.2743 |
0.0750 |
3.30% |
| 2025-10-14 |
019387 |
中欧时代共赢混合发起A1 |
2.2743 |
2.2743 |
2.3946 |
2.3946 |
-0.1203 |
-5.02% |
| 2025-10-13 |
019387 |
中欧时代共赢混合发起A1 |
2.3946 |
2.3946 |
2.4358 |
2.4358 |
-0.0412 |
-1.69% |
| 2025-10-10 |
019387 |
中欧时代共赢混合发起A1 |
2.4358 |
2.4358 |
2.5495 |
2.5495 |
-0.1137 |
-4.46% |
| 2025-10-09 |
019387 |
中欧时代共赢混合发起A1 |
2.5495 |
2.5495 |
2.5332 |
2.5332 |
0.0163 |
0.64% |
| 2025-09-30 |
019387 |
中欧时代共赢混合发起A1 |
2.5332 |
2.5332 |
2.5535 |
2.5535 |
-0.0203 |
-0.79% |
| 2025-09-29 |
019387 |
中欧时代共赢混合发起A1 |
2.5535 |
2.5535 |
2.4865 |
2.4865 |
0.0670 |
2.69% |
| 2025-09-26 |
019387 |
中欧时代共赢混合发起A1 |
2.4865 |
2.4865 |
2.5565 |
2.5565 |
-0.0700 |
-2.74% |
| 2025-09-25 |
019387 |
中欧时代共赢混合发起A1 |
2.5565 |
2.5565 |
2.5142 |
2.5142 |
0.0423 |
1.68% |
| 2025-09-24 |
019387 |
中欧时代共赢混合发起A1 |
2.5142 |
2.5142 |
2.4938 |
2.4938 |
0.0204 |
0.82% |
| 2025-09-23 |
019387 |
中欧时代共赢混合发起A1 |
2.4938 |
2.4938 |
2.4673 |
2.4673 |
0.0265 |
1.07% |
| 2025-09-22 |
019387 |
中欧时代共赢混合发起A1 |
2.4673 |
2.4673 |
2.4232 |
2.4232 |
0.0441 |
1.82% |
| 2025-09-19 |
019387 |
中欧时代共赢混合发起A1 |
2.4232 |
2.4232 |
2.4116 |
2.4116 |
0.0116 |
0.48% |
| 2025-09-18 |
019387 |
中欧时代共赢混合发起A1 |
2.4116 |
2.4116 |
2.3953 |
2.3953 |
0.0163 |
0.68% |
| 2025-09-17 |
019387 |
中欧时代共赢混合发起A1 |
2.3953 |
2.3953 |
2.3660 |
2.3660 |
0.0293 |
1.24% |
