中欧周期优选混合发起A基金净值查询(019888)
今天最新净值
2.1239
-0.0094 -0.44%
2026-09-16
盘中实时估值(仅供参考)
2.1524
-0.0240 -1.1045%
2026-03-24 15:39:58
- 累计净值：2.1239
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1736亿
- 最近资产：3.31亿元
- 基金公司：
- 基金经理：任飞
近一年,中欧周期优选混合发起A(019888)基金累计收益率39.00%
| 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 |
019888 |
中欧周期优选混合发起A |
2.1230 |
2.1230 |
2.1239 |
2.1239 |
-0.0009 |
-0.04% |
| 2026-09-15 |
019888 |
中欧周期优选混合发起A |
2.1239 |
2.1239 |
2.1333 |
2.1333 |
-0.0094 |
-0.44% |
| 2026-09-14 |
019888 |
中欧周期优选混合发起A |
2.1333 |
2.1333 |
2.1502 |
2.1502 |
-0.0169 |
-0.79% |
| 2026-09-11 |
019888 |
中欧周期优选混合发起A |
2.1502 |
2.1502 |
2.2196 |
2.2196 |
-0.0694 |
-3.23% |
| 2026-09-10 |
019888 |
中欧周期优选混合发起A |
2.2196 |
2.2196 |
2.2606 |
2.2606 |
-0.0410 |
-1.85% |
| 2026-09-09 |
019888 |
中欧周期优选混合发起A |
2.2606 |
2.2606 |
2.2151 |
2.2151 |
0.0455 |
2.05% |
| 2026-09-08 |
019888 |
中欧周期优选混合发起A |
2.2151 |
2.2151 |
2.1614 |
2.1614 |
0.0537 |
2.48% |
| 2026-09-07 |
019888 |
中欧周期优选混合发起A |
2.1614 |
2.1614 |
2.2049 |
2.2049 |
-0.0435 |
-2.01% |
| 2026-09-04 |
019888 |
中欧周期优选混合发起A |
2.2049 |
2.2049 |
2.2001 |
2.2001 |
0.0048 |
0.22% |
| 2026-09-03 |
019888 |
中欧周期优选混合发起A |
2.2001 |
2.2001 |
2.1804 |
2.1804 |
0.0197 |
0.90% |
|
|
| 2026-09-02 |
019888 |
中欧周期优选混合发起A |
2.1804 |
2.1804 |
2.2147 |
2.2147 |
-0.0343 |
-1.55% |
| 2026-09-01 |
019888 |
中欧周期优选混合发起A |
2.2147 |
2.2147 |
2.2179 |
2.2179 |
-0.0032 |
-0.14% |
| 2026-08-31 |
019888 |
中欧周期优选混合发起A |
2.2179 |
2.2179 |
2.2216 |
2.2216 |
-0.0037 |
-0.17% |
| 2026-08-28 |
019888 |
中欧周期优选混合发起A |
2.2216 |
2.2216 |
2.1858 |
2.1858 |
0.0358 |
1.64% |
| 2026-08-27 |
019888 |
中欧周期优选混合发起A |
2.1858 |
2.1858 |
2.1569 |
2.1569 |
0.0289 |
1.34% |
| 2026-08-26 |
019888 |
中欧周期优选混合发起A |
2.1569 |
2.1569 |
2.1293 |
2.1293 |
0.0276 |
1.30% |
| 2026-08-25 |
019888 |
中欧周期优选混合发起A |
2.1293 |
2.1293 |
2.1606 |
2.1606 |
-0.0313 |
-1.47% |
| 2026-08-24 |
019888 |
中欧周期优选混合发起A |
2.1606 |
2.1606 |
2.1615 |
2.1615 |
-0.0009 |
-0.04% |
| 2026-08-21 |
019888 |
中欧周期优选混合发起A |
2.1615 |
2.1615 |
2.1321 |
2.1321 |
0.0294 |
1.38% |
| 2026-08-20 |
019888 |
中欧周期优选混合发起A |
2.1321 |
2.1321 |
2.1308 |
2.1308 |
0.0013 |
0.06% |
| 2026-08-19 |
019888 |
中欧周期优选混合发起A |
2.1308 |
2.1308 |
2.1470 |
2.1470 |
-0.0162 |
-0.75% |
| 2026-08-18 |
019888 |
中欧周期优选混合发起A |
2.1470 |
2.1470 |
2.1356 |
2.1356 |
0.0114 |
0.53% |
| 2026-08-17 |
019888 |
中欧周期优选混合发起A |
2.1356 |
2.1356 |
2.1025 |
2.1025 |
0.0331 |
1.57% |
| 2026-08-14 |
019888 |
中欧周期优选混合发起A |
2.1025 |
2.1025 |
2.0914 |
2.0914 |
0.0111 |
0.53% |
| 2026-08-13 |
019888 |
中欧周期优选混合发起A |
2.0914 |
2.0914 |
2.1509 |
2.1509 |
-0.0595 |
-2.84% |
|
|
| 2026-08-12 |
019888 |
中欧周期优选混合发起A |
2.1509 |
2.1509 |
2.1418 |
2.1418 |
0.0091 |
0.42% |
| 2026-08-11 |
019888 |
中欧周期优选混合发起A |
2.1418 |
2.1418 |
2.1934 |
2.1934 |
-0.0516 |
-2.41% |
| 2026-08-10 |
019888 |
中欧周期优选混合发起A |
2.1934 |
2.1934 |
2.1665 |
2.1665 |
0.0269 |
1.24% |
| 2026-08-07 |
019888 |
中欧周期优选混合发起A |
2.1665 |
2.1665 |
2.1345 |
2.1345 |
0.0320 |
1.50% |
| 2026-08-06 |
019888 |
中欧周期优选混合发起A |
2.1345 |
2.1345 |
2.1070 |
2.1070 |
0.0275 |
1.31% |
| 2026-08-05 |
019888 |
中欧周期优选混合发起A |
2.1070 |
2.1070 |
2.0523 |
2.0523 |
0.0547 |
2.67% |
| 2026-08-04 |
019888 |
中欧周期优选混合发起A |
2.0523 |
2.0523 |
2.0547 |
2.0547 |
-0.0024 |
-0.12% |
| 2026-08-03 |
019888 |
中欧周期优选混合发起A |
2.0547 |
2.0547 |
2.0704 |
2.0704 |
-0.0157 |
-0.76% |
| 2026-07-31 |
019888 |
中欧周期优选混合发起A |
2.0704 |
2.0704 |
2.0805 |
2.0805 |
-0.0101 |
-0.49% |
| 2026-07-30 |
019888 |
中欧周期优选混合发起A |
2.0805 |
2.0805 |
2.0619 |
2.0619 |
0.0186 |
0.90% |
| 2026-07-29 |
019888 |
中欧周期优选混合发起A |
2.0619 |
2.0619 |
2.0283 |
2.0283 |
0.0336 |
1.66% |
| 2026-07-28 |
019888 |
中欧周期优选混合发起A |
2.0283 |
2.0283 |
2.0450 |
2.0450 |
-0.0167 |
-0.82% |
| 2026-07-27 |
019888 |
中欧周期优选混合发起A |
2.0450 |
2.0450 |
2.0277 |
2.0277 |
0.0173 |
0.85% |
| 2026-07-24 |
019888 |
中欧周期优选混合发起A |
2.0277 |
2.0277 |
2.0918 |
2.0918 |
-0.0641 |
-3.16% |
| 2026-07-23 |
019888 |
中欧周期优选混合发起A |
2.0918 |
2.0918 |
2.0383 |
2.0383 |
0.0535 |
2.62% |
| 2026-07-22 |
019888 |
中欧周期优选混合发起A |
2.0383 |
2.0383 |
1.9617 |
1.9617 |
0.0766 |
3.90% |
| 2026-07-21 |
019888 |
中欧周期优选混合发起A |
1.9617 |
1.9617 |
1.9345 |
1.9345 |
0.0272 |
1.41% |
| 2026-07-20 |
019888 |
中欧周期优选混合发起A |
1.9345 |
1.9345 |
1.8876 |
1.8876 |
0.0469 |
2.48% |
| 2026-07-17 |
019888 |
中欧周期优选混合发起A |
1.8876 |
1.8876 |
1.9248 |
1.9248 |
-0.0372 |
-1.93% |
| 2026-07-16 |
019888 |
中欧周期优选混合发起A |
1.9248 |
1.9248 |
1.9451 |
1.9451 |
-0.0203 |
-1.04% |
| 2026-07-15 |
019888 |
中欧周期优选混合发起A |
1.9451 |
1.9451 |
1.9438 |
1.9438 |
0.0013 |
0.07% |
| 2026-07-14 |
019888 |
中欧周期优选混合发起A |
1.9438 |
1.9438 |
1.8533 |
1.8533 |
0.0905 |
4.88% |
| 2026-07-13 |
019888 |
中欧周期优选混合发起A |
1.8533 |
1.8533 |
1.8778 |
1.8778 |
-0.0245 |
-1.30% |
| 2026-07-10 |
019888 |
中欧周期优选混合发起A |
1.8778 |
1.8778 |
1.8386 |
1.8386 |
0.0392 |
2.13% |
| 2026-07-09 |
019888 |
中欧周期优选混合发起A |
1.8386 |
1.8386 |
1.8538 |
1.8538 |
-0.0152 |
-0.82% |
| 2026-07-08 |
019888 |
中欧周期优选混合发起A |
1.8538 |
1.8538 |
1.8827 |
1.8827 |
-0.0289 |
-1.54% |
| 2026-07-07 |
019888 |
中欧周期优选混合发起A |
1.8827 |
1.8827 |
1.9339 |
1.9339 |
-0.0512 |
-2.72% |
| 2026-07-06 |
019888 |
中欧周期优选混合发起A |
1.9339 |
1.9339 |
1.9171 |
1.9171 |
0.0168 |
0.88% |
| 2026-07-03 |
019888 |
中欧周期优选混合发起A |
1.9171 |
1.9171 |
1.8604 |
1.8604 |
0.0567 |
3.05% |
| 2026-07-02 |
019888 |
中欧周期优选混合发起A |
1.8604 |
1.8604 |
1.8267 |
1.8267 |
0.0337 |
1.84% |
| 2026-07-01 |
019888 |
中欧周期优选混合发起A |
1.8267 |
1.8267 |
1.8254 |
1.8254 |
0.0013 |
0.07% |
| 2026-06-30 |
019888 |
中欧周期优选混合发起A |
1.8254 |
1.8254 |
1.8617 |
1.8617 |
-0.0363 |
-1.99% |
| 2026-06-29 |
019888 |
中欧周期优选混合发起A |
1.8617 |
1.8617 |
1.8382 |
1.8382 |
0.0235 |
1.28% |
| 2026-06-26 |
019888 |
中欧周期优选混合发起A |
1.8382 |
1.8382 |
1.9004 |
1.9004 |
-0.0622 |
-3.27% |
| 2026-06-25 |
019888 |
中欧周期优选混合发起A |
1.9004 |
1.9004 |
1.9708 |
1.9708 |
-0.0704 |
-3.70% |
| 2026-06-24 |
019888 |
中欧周期优选混合发起A |
1.9708 |
1.9708 |
1.9544 |
1.9544 |
0.0164 |
0.84% |
| 2026-06-23 |
019888 |
中欧周期优选混合发起A |
1.9544 |
1.9544 |
2.0827 |
2.0827 |
-0.1283 |
-6.56% |
| 2026-06-22 |
019888 |
中欧周期优选混合发起A |
2.0827 |
2.0827 |
2.0057 |
2.0057 |
0.0770 |
3.84% |
| 2026-06-18 |
019888 |
中欧周期优选混合发起A |
2.0057 |
2.0057 |
2.0298 |
2.0298 |
-0.0241 |
-1.19% |
| 2026-06-17 |
019888 |
中欧周期优选混合发起A |
2.0298 |
2.0298 |
2.0195 |
2.0195 |
0.0103 |
0.51% |
| 2026-06-16 |
019888 |
中欧周期优选混合发起A |
2.0195 |
2.0195 |
2.0874 |
2.0874 |
-0.0679 |
-3.36% |
| 2026-06-15 |
019888 |
中欧周期优选混合发起A |
2.0874 |
2.0874 |
2.0227 |
2.0227 |
0.0647 |
3.20% |
| 2026-06-12 |
019888 |
中欧周期优选混合发起A |
2.0227 |
2.0227 |
1.9709 |
1.9709 |
0.0518 |
2.63% |
| 2026-06-11 |
019888 |
中欧周期优选混合发起A |
1.9709 |
1.9709 |
1.9547 |
1.9547 |
0.0162 |
0.83% |
| 2026-06-10 |
019888 |
中欧周期优选混合发起A |
1.9547 |
1.9547 |
1.9740 |
1.9740 |
-0.0193 |
-0.98% |
| 2026-06-09 |
019888 |
中欧周期优选混合发起A |
1.9740 |
1.9740 |
1.9549 |
1.9549 |
0.0191 |
0.98% |
| 2026-06-08 |
019888 |
中欧周期优选混合发起A |
1.9549 |
1.9549 |
2.0422 |
2.0422 |
-0.0873 |
-4.47% |
| 2026-06-05 |
019888 |
中欧周期优选混合发起A |
2.0422 |
2.0422 |
2.0762 |
2.0762 |
-0.0340 |
-1.64% |
| 2026-06-04 |
019888 |
中欧周期优选混合发起A |
2.0762 |
2.0762 |
2.1368 |
2.1368 |
-0.0606 |
-2.92% |
| 2026-06-03 |
019888 |
中欧周期优选混合发起A |
2.1368 |
2.1368 |
2.1470 |
2.1470 |
-0.0102 |
-0.48% |
| 2026-06-02 |
019888 |
中欧周期优选混合发起A |
2.1470 |
2.1470 |
2.0918 |
2.0918 |
0.0552 |
2.64% |
| 2026-06-01 |
019888 |
中欧周期优选混合发起A |
2.0918 |
2.0918 |
2.0836 |
2.0836 |
0.0082 |
0.39% |
| 2026-05-29 |
019888 |
中欧周期优选混合发起A |
2.0836 |
2.0836 |
2.0924 |
2.0924 |
-0.0088 |
-0.42% |
| 2026-05-28 |
019888 |
中欧周期优选混合发起A |
2.0924 |
2.0924 |
2.1276 |
2.1276 |
-0.0352 |
-1.68% |
| 2026-05-27 |
019888 |
中欧周期优选混合发起A |
2.1276 |
2.1276 |
2.1891 |
2.1891 |
-0.0615 |
-2.89% |
| 2026-05-26 |
019888 |
中欧周期优选混合发起A |
2.1891 |
2.1891 |
2.1258 |
2.1258 |
0.0633 |
2.98% |
| 2026-05-25 |
019888 |
中欧周期优选混合发起A |
2.1258 |
2.1258 |
2.1324 |
2.1324 |
-0.0066 |
-0.31% |
| 2026-05-22 |
019888 |
中欧周期优选混合发起A |
2.1324 |
2.1324 |
2.0751 |
2.0751 |
0.0573 |
2.76% |
| 2026-05-21 |
019888 |
中欧周期优选混合发起A |
2.0751 |
2.0751 |
2.1060 |
2.1060 |
-0.0309 |
-1.47% |
| 2026-05-20 |
019888 |
中欧周期优选混合发起A |
2.1060 |
2.1060 |
2.1017 |
2.1017 |
0.0043 |
0.20% |
| 2026-05-19 |
019888 |
中欧周期优选混合发起A |
2.1017 |
2.1017 |
2.1034 |
2.1034 |
-0.0017 |
-0.08% |
| 2026-05-18 |
019888 |
中欧周期优选混合发起A |
2.1034 |
2.1034 |
2.1354 |
2.1354 |
-0.0320 |
-1.50% |
| 2026-05-15 |
019888 |
中欧周期优选混合发起A |
2.1354 |
2.1354 |
2.2202 |
2.2202 |
-0.0848 |
-3.97% |
| 2026-05-14 |
019888 |
中欧周期优选混合发起A |
2.2202 |
2.2202 |
2.2781 |
2.2781 |
-0.0579 |
-2.54% |
| 2026-05-13 |
019888 |
中欧周期优选混合发起A |
2.2781 |
2.2781 |
2.2643 |
2.2643 |
0.0138 |
0.61% |
| 2026-05-12 |
019888 |
中欧周期优选混合发起A |
2.2643 |
2.2643 |
2.2507 |
2.2507 |
0.0136 |
0.60% |
| 2026-05-11 |
019888 |
中欧周期优选混合发起A |
2.2507 |
2.2507 |
2.2575 |
2.2575 |
-0.0068 |
-0.30% |
| 2026-05-08 |
019888 |
中欧周期优选混合发起A |
2.2575 |
2.2575 |
2.2543 |
2.2543 |
0.0032 |
0.14% |
| 2026-04-30 |
019888 |
中欧周期优选混合发起A |
2.2093 |
2.2093 |
2.2290 |
2.2290 |
-0.0197 |
-0.88% |
| 2026-04-29 |
019888 |
中欧周期优选混合发起A |
2.2290 |
2.2290 |
2.1609 |
2.1609 |
0.0681 |
3.15% |
| 2026-04-28 |
019888 |
中欧周期优选混合发起A |
2.1609 |
2.1609 |
2.1893 |
2.1893 |
-0.0284 |
-1.30% |
| 2026-04-27 |
019888 |
中欧周期优选混合发起A |
2.1893 |
2.1893 |
2.2012 |
2.2012 |
-0.0119 |
-0.54% |
| 2026-04-24 |
019888 |
中欧周期优选混合发起A |
2.2012 |
2.2012 |
2.1644 |
2.1644 |
0.0368 |
1.70% |
| 2026-04-23 |
019888 |
中欧周期优选混合发起A |
2.1644 |
2.1644 |
2.2125 |
2.2125 |
-0.0481 |
-2.17% |
| 2026-04-22 |
019888 |
中欧周期优选混合发起A |
2.2125 |
2.2125 |
2.2131 |
2.2131 |
-0.0006 |
-0.03% |
| 2026-04-21 |
019888 |
中欧周期优选混合发起A |
2.2131 |
2.2131 |
2.2033 |
2.2033 |
0.0098 |
0.44% |
| 2026-04-20 |
019888 |
中欧周期优选混合发起A |
2.2033 |
2.2033 |
2.2264 |
2.2264 |
-0.0231 |
-1.04% |
| 2026-04-17 |
019888 |
中欧周期优选混合发起A |
2.2264 |
2.2264 |
2.2425 |
2.2425 |
-0.0161 |
-0.72% |
| 2026-04-16 |
019888 |
中欧周期优选混合发起A |
2.2425 |
2.2425 |
2.1648 |
2.1648 |
0.0777 |
3.59% |
| 2026-04-15 |
019888 |
中欧周期优选混合发起A |
2.1648 |
2.1648 |
2.2089 |
2.2089 |
-0.0441 |
-2.04% |
| 2026-04-14 |
019888 |
中欧周期优选混合发起A |
2.2089 |
2.2089 |
2.1543 |
2.1543 |
0.0546 |
2.53% |
| 2026-04-13 |
019888 |
中欧周期优选混合发起A |
2.1543 |
2.1543 |
2.1566 |
2.1566 |
-0.0023 |
-0.11% |
| 2026-04-10 |
019888 |
中欧周期优选混合发起A |
2.1566 |
2.1566 |
2.1777 |
2.1777 |
-0.0211 |
-0.97% |
| 2026-04-09 |
019888 |
中欧周期优选混合发起A |
2.1777 |
2.1777 |
2.1649 |
2.1649 |
0.0128 |
0.59% |
| 2026-04-08 |
019888 |
中欧周期优选混合发起A |
2.1649 |
2.1649 |
2.0930 |
2.0930 |
0.0719 |
3.44% |
| 2026-04-07 |
019888 |
中欧周期优选混合发起A |
2.0930 |
2.0930 |
2.0573 |
2.0573 |
0.0357 |
1.74% |
| 2026-04-03 |
019888 |
中欧周期优选混合发起A |
2.0573 |
2.0573 |
2.0888 |
2.0888 |
-0.0315 |
-1.51% |
| 2026-04-02 |
019888 |
中欧周期优选混合发起A |
2.0888 |
2.0888 |
2.1042 |
2.1042 |
-0.0154 |
-0.73% |
| 2026-04-01 |
019888 |
中欧周期优选混合发起A |
2.1042 |
2.1042 |
2.0711 |
2.0711 |
0.0331 |
1.60% |
| 2026-03-31 |
019888 |
中欧周期优选混合发起A |
2.0711 |
2.0711 |
2.1156 |
2.1156 |
-0.0445 |
-2.10% |
| 2026-03-30 |
019888 |
中欧周期优选混合发起A |
2.1156 |
2.1156 |
2.0768 |
2.0768 |
0.0388 |
1.87% |
| 2026-03-27 |
019888 |
中欧周期优选混合发起A |
2.0768 |
2.0768 |
2.0325 |
2.0325 |
0.0443 |
2.18% |
| 2026-03-26 |
019888 |
中欧周期优选混合发起A |
2.0325 |
2.0325 |
2.0562 |
2.0562 |
-0.0237 |
-1.15% |
| 2026-03-25 |
019888 |
中欧周期优选混合发起A |
2.0562 |
2.0562 |
2.0232 |
2.0232 |
0.0330 |
1.63% |
| 2026-03-24 |
019888 |
中欧周期优选混合发起A |
2.0232 |
2.0232 |
1.9689 |
1.9689 |
0.0543 |
2.76% |
| 2026-03-23 |
019888 |
中欧周期优选混合发起A |
1.9689 |
1.9689 |
2.0170 |
2.0170 |
-0.0481 |
-2.38% |
| 2026-03-20 |
019888 |
中欧周期优选混合发起A |
2.0170 |
2.0170 |
2.0410 |
2.0410 |
-0.0240 |
-1.18% |
| 2026-03-19 |
019888 |
中欧周期优选混合发起A |
2.0410 |
2.0410 |
2.1485 |
2.1485 |
-0.1075 |
-5.27% |
| 2026-03-18 |
019888 |
中欧周期优选混合发起A |
2.1485 |
2.1485 |
2.1764 |
2.1764 |
-0.0279 |
-1.30% |
| 2026-03-17 |
019888 |
中欧周期优选混合发起A |
2.1764 |
2.1764 |
2.2354 |
2.2354 |
-0.0590 |
-2.64% |
| 2026-03-16 |
019888 |
中欧周期优选混合发起A |
2.2354 |
2.2354 |
2.2985 |
2.2985 |
-0.0631 |
-2.82% |
| 2026-03-13 |
019888 |
中欧周期优选混合发起A |
2.2985 |
2.2985 |
2.3304 |
2.3304 |
-0.0319 |
-1.37% |
| 2026-03-12 |
019888 |
中欧周期优选混合发起A |
2.3304 |
2.3304 |
2.3065 |
2.3065 |
0.0239 |
1.04% |
| 2026-03-11 |
019888 |
中欧周期优选混合发起A |
2.3065 |
2.3065 |
2.2742 |
2.2742 |
0.0323 |
1.42% |
| 2026-03-10 |
019888 |
中欧周期优选混合发起A |
2.2742 |
2.2742 |
2.2818 |
2.2818 |
-0.0076 |
-0.33% |
| 2026-03-09 |
019888 |
中欧周期优选混合发起A |
2.2818 |
2.2818 |
2.2968 |
2.2968 |
-0.0150 |
-0.65% |
| 2026-03-06 |
019888 |
中欧周期优选混合发起A |
2.2968 |
2.2968 |
2.3456 |
2.3456 |
-0.0488 |
-2.12% |
| 2026-03-05 |
019888 |
中欧周期优选混合发起A |
2.3456 |
2.3456 |
2.3336 |
2.3336 |
0.0120 |
0.51% |
| 2026-03-04 |
019888 |
中欧周期优选混合发起A |
2.3336 |
2.3336 |
2.3167 |
2.3167 |
0.0169 |
0.73% |
| 2026-03-03 |
019888 |
中欧周期优选混合发起A |
2.3167 |
2.3167 |
2.4299 |
2.4299 |
-0.1132 |
-4.66% |
| 2026-03-02 |
019888 |
中欧周期优选混合发起A |
2.4299 |
2.4299 |
2.3957 |
2.3957 |
0.0342 |
1.43% |
| 2026-02-27 |
019888 |
中欧周期优选混合发起A |
2.3957 |
2.3957 |
2.3523 |
2.3523 |
0.0434 |
1.85% |
| 2026-02-26 |
019888 |
中欧周期优选混合发起A |
2.3523 |
2.3523 |
2.3670 |
2.3670 |
-0.0147 |
-0.62% |
| 2026-02-25 |
019888 |
中欧周期优选混合发起A |
2.3670 |
2.3670 |
2.2960 |
2.2960 |
0.0710 |
3.09% |
| 2026-02-24 |
019888 |
中欧周期优选混合发起A |
2.2960 |
2.2960 |
2.2518 |
2.2518 |
0.0442 |
1.96% |
| 2026-02-13 |
019888 |
中欧周期优选混合发起A |
2.2518 |
2.2518 |
2.3084 |
2.3084 |
-0.0566 |
-2.51% |
| 2026-02-12 |
019888 |
中欧周期优选混合发起A |
2.3084 |
2.3084 |
2.2926 |
2.2926 |
0.0158 |
0.69% |
| 2026-02-11 |
019888 |
中欧周期优选混合发起A |
2.2926 |
2.2926 |
2.2397 |
2.2397 |
0.0529 |
2.36% |
| 2026-02-10 |
019888 |
中欧周期优选混合发起A |
2.2397 |
2.2397 |
2.2456 |
2.2456 |
-0.0059 |
-0.26% |
| 2026-02-09 |
019888 |
中欧周期优选混合发起A |
2.2456 |
2.2456 |
2.2263 |
2.2263 |
0.0193 |
0.87% |
| 2026-02-06 |
019888 |
中欧周期优选混合发起A |
2.2263 |
2.2263 |
2.2097 |
2.2097 |
0.0166 |
0.75% |
| 2026-02-05 |
019888 |
中欧周期优选混合发起A |
2.2097 |
2.2097 |
2.2879 |
2.2879 |
-0.0782 |
-3.54% |
| 2026-02-04 |
019888 |
中欧周期优选混合发起A |
2.2879 |
2.2879 |
2.2753 |
2.2753 |
0.0126 |
0.55% |
| 2026-02-03 |
019888 |
中欧周期优选混合发起A |
2.2753 |
2.2753 |
2.2114 |
2.2114 |
0.0639 |
2.89% |
| 2026-02-02 |
019888 |
中欧周期优选混合发起A |
2.2114 |
2.2114 |
2.3330 |
2.3330 |
-0.1216 |
-5.50% |
| 2026-01-30 |
019888 |
中欧周期优选混合发起A |
2.3330 |
2.3330 |
2.5144 |
2.5144 |
-0.1814 |
-7.78% |
| 2026-01-29 |
019888 |
中欧周期优选混合发起A |
2.5144 |
2.5144 |
2.5160 |
2.5160 |
-0.0016 |
-0.06% |
| 2026-01-28 |
019888 |
中欧周期优选混合发起A |
2.5160 |
2.5160 |
2.3968 |
2.3968 |
0.1192 |
4.97% |
| 2026-01-27 |
019888 |
中欧周期优选混合发起A |
2.3968 |
2.3968 |
2.4428 |
2.4428 |
-0.0460 |
-1.92% |
| 2026-01-26 |
019888 |
中欧周期优选混合发起A |
2.4428 |
2.4428 |
2.3647 |
2.3647 |
0.0781 |
3.30% |
| 2026-01-23 |
019888 |
中欧周期优选混合发起A |
2.3647 |
2.3647 |
2.3086 |
2.3086 |
0.0561 |
2.43% |
| 2026-01-22 |
019888 |
中欧周期优选混合发起A |
2.3086 |
2.3086 |
2.3107 |
2.3107 |
-0.0021 |
-0.09% |
| 2026-01-21 |
019888 |
中欧周期优选混合发起A |
2.3107 |
2.3107 |
2.2574 |
2.2574 |
0.0533 |
2.36% |
| 2026-01-20 |
019888 |
中欧周期优选混合发起A |
2.2574 |
2.2574 |
2.2462 |
2.2462 |
0.0112 |
0.50% |
| 2026-01-19 |
019888 |
中欧周期优选混合发起A |
2.2462 |
2.2462 |
2.2159 |
2.2159 |
0.0303 |
1.37% |
| 2026-01-16 |
019888 |
中欧周期优选混合发起A |
2.2159 |
2.2159 |
2.2439 |
2.2439 |
-0.0280 |
-1.26% |
| 2026-01-15 |
019888 |
中欧周期优选混合发起A |
2.2439 |
2.2439 |
2.2115 |
2.2115 |
0.0324 |
1.47% |
| 2026-01-14 |
019888 |
中欧周期优选混合发起A |
2.2115 |
2.2115 |
2.2115 |
2.2115 |
0.0000 |
0.00% |
| 2026-01-13 |
019888 |
中欧周期优选混合发起A |
2.2115 |
2.2115 |
2.1936 |
2.1936 |
0.0179 |
0.82% |
| 2026-01-12 |
019888 |
中欧周期优选混合发起A |
2.1936 |
2.1936 |
2.1775 |
2.1775 |
0.0161 |
0.74% |
| 2026-01-09 |
019888 |
中欧周期优选混合发起A |
2.1775 |
2.1775 |
2.1492 |
2.1492 |
0.0283 |
1.32% |
| 2026-01-08 |
019888 |
中欧周期优选混合发起A |
2.1492 |
2.1492 |
2.1933 |
2.1933 |
-0.0441 |
-2.05% |
| 2026-01-07 |
019888 |
中欧周期优选混合发起A |
2.1933 |
2.1933 |
2.1768 |
2.1768 |
0.0165 |
0.76% |
| 2026-01-06 |
019888 |
中欧周期优选混合发起A |
2.1768 |
2.1768 |
2.1046 |
2.1046 |
0.0722 |
3.43% |
| 2026-01-05 |
019888 |
中欧周期优选混合发起A |
2.1046 |
2.1046 |
2.0416 |
2.0416 |
0.0630 |
3.09% |
| 2025-12-31 |
019888 |
中欧周期优选混合发起A |
2.0416 |
2.0416 |
2.0353 |
2.0353 |
0.0063 |
0.31% |
| 2025-12-30 |
019888 |
中欧周期优选混合发起A |
2.0353 |
2.0353 |
2.0012 |
2.0012 |
0.0341 |
1.70% |
| 2025-12-29 |
019888 |
中欧周期优选混合发起A |
2.0012 |
2.0012 |
2.0493 |
2.0493 |
-0.0481 |
-2.40% |
| 2025-12-26 |
019888 |
中欧周期优选混合发起A |
2.0493 |
2.0493 |
1.9894 |
1.9894 |
0.0599 |
3.01% |
| 2025-12-25 |
019888 |
中欧周期优选混合发起A |
1.9894 |
1.9894 |
2.0030 |
2.0030 |
-0.0136 |
-0.68% |
| 2025-12-24 |
019888 |
中欧周期优选混合发起A |
2.0030 |
2.0030 |
1.9967 |
1.9967 |
0.0063 |
0.32% |
| 2025-12-23 |
019888 |
中欧周期优选混合发起A |
1.9967 |
1.9967 |
1.9884 |
1.9884 |
0.0083 |
0.42% |
| 2025-12-22 |
019888 |
中欧周期优选混合发起A |
1.9884 |
1.9884 |
1.9646 |
1.9646 |
0.0238 |
1.21% |
| 2025-12-19 |
019888 |
中欧周期优选混合发起A |
1.9646 |
1.9646 |
1.9230 |
1.9230 |
0.0416 |
2.16% |
| 2025-12-18 |
019888 |
中欧周期优选混合发起A |
1.9230 |
1.9230 |
1.9324 |
1.9324 |
-0.0094 |
-0.49% |
| 2025-12-17 |
019888 |
中欧周期优选混合发起A |
1.9324 |
1.9324 |
1.8838 |
1.8838 |
0.0486 |
2.58% |
| 2025-12-16 |
019888 |
中欧周期优选混合发起A |
1.8838 |
1.8838 |
1.9134 |
1.9134 |
-0.0296 |
-1.55% |
| 2025-12-15 |
019888 |
中欧周期优选混合发起A |
1.9134 |
1.9134 |
1.9171 |
1.9171 |
-0.0037 |
-0.19% |
| 2025-12-12 |
019888 |
中欧周期优选混合发起A |
1.9171 |
1.9171 |
1.8933 |
1.8933 |
0.0238 |
1.26% |
| 2025-12-11 |
019888 |
中欧周期优选混合发起A |
1.8933 |
1.8933 |
1.9040 |
1.9040 |
-0.0107 |
-0.56% |
| 2025-12-10 |
019888 |
中欧周期优选混合发起A |
1.9040 |
1.9040 |
1.8807 |
1.8807 |
0.0233 |
1.24% |
| 2025-12-09 |
019888 |
中欧周期优选混合发起A |
1.8807 |
1.8807 |
1.9323 |
1.9323 |
-0.0516 |
-2.74% |
| 2025-12-08 |
019888 |
中欧周期优选混合发起A |
1.9323 |
1.9323 |
1.9240 |
1.9240 |
0.0083 |
0.43% |
| 2025-12-05 |
019888 |
中欧周期优选混合发起A |
1.9240 |
1.9240 |
1.8863 |
1.8863 |
0.0377 |
2.00% |
| 2025-12-04 |
019888 |
中欧周期优选混合发起A |
1.8863 |
1.8863 |
1.8746 |
1.8746 |
0.0117 |
0.62% |
| 2025-12-03 |
019888 |
中欧周期优选混合发起A |
1.8746 |
1.8746 |
1.8561 |
1.8561 |
0.0185 |
1.00% |
| 2025-12-02 |
019888 |
中欧周期优选混合发起A |
1.8561 |
1.8561 |
1.8728 |
1.8728 |
-0.0167 |
-0.89% |
| 2025-12-01 |
019888 |
中欧周期优选混合发起A |
1.8728 |
1.8728 |
1.8448 |
1.8448 |
0.0280 |
1.52% |
| 2025-11-28 |
019888 |
中欧周期优选混合发起A |
1.8448 |
1.8448 |
1.8121 |
1.8121 |
0.0327 |
1.80% |
| 2025-11-27 |
019888 |
中欧周期优选混合发起A |
1.8121 |
1.8121 |
1.8084 |
1.8084 |
0.0037 |
0.20% |
| 2025-11-26 |
019888 |
中欧周期优选混合发起A |
1.8084 |
1.8084 |
1.8112 |
1.8112 |
-0.0028 |
-0.15% |
| 2025-11-25 |
019888 |
中欧周期优选混合发起A |
1.8112 |
1.8112 |
1.7808 |
1.7808 |
0.0304 |
1.71% |
| 2025-11-24 |
019888 |
中欧周期优选混合发起A |
1.7808 |
1.7808 |
1.7788 |
1.7788 |
0.0020 |
0.11% |
| 2025-11-21 |
019888 |
中欧周期优选混合发起A |
1.7788 |
1.7788 |
1.8448 |
1.8448 |
-0.0660 |
-3.58% |
| 2025-11-20 |
019888 |
中欧周期优选混合发起A |
1.8448 |
1.8448 |
1.8538 |
1.8538 |
-0.0090 |
-0.49% |
| 2025-11-19 |
019888 |
中欧周期优选混合发起A |
1.8538 |
1.8538 |
1.8318 |
1.8318 |
0.0220 |
1.20% |
| 2025-11-18 |
019888 |
中欧周期优选混合发起A |
1.8318 |
1.8318 |
1.8703 |
1.8703 |
-0.0385 |
-2.06% |
| 2025-11-17 |
019888 |
中欧周期优选混合发起A |
1.8703 |
1.8703 |
1.8860 |
1.8860 |
-0.0157 |
-0.83% |
| 2025-11-14 |
019888 |
中欧周期优选混合发起A |
1.8860 |
1.8860 |
1.9201 |
1.9201 |
-0.0341 |
-1.78% |
| 2025-11-13 |
019888 |
中欧周期优选混合发起A |
1.9201 |
1.9201 |
1.8807 |
1.8807 |
0.0394 |
2.09% |
| 2025-11-12 |
019888 |
中欧周期优选混合发起A |
1.8807 |
1.8807 |
1.8690 |
1.8690 |
0.0117 |
0.63% |
| 2025-11-11 |
019888 |
中欧周期优选混合发起A |
1.8690 |
1.8690 |
1.8761 |
1.8761 |
-0.0071 |
-0.38% |
| 2025-11-10 |
019888 |
中欧周期优选混合发起A |
1.8761 |
1.8761 |
1.8711 |
1.8711 |
0.0050 |
0.27% |
| 2025-11-07 |
019888 |
中欧周期优选混合发起A |
1.8711 |
1.8711 |
1.8547 |
1.8547 |
0.0164 |
0.88% |
| 2025-11-06 |
019888 |
中欧周期优选混合发起A |
1.8547 |
1.8547 |
1.7839 |
1.7839 |
0.0708 |
3.97% |
| 2025-11-05 |
019888 |
中欧周期优选混合发起A |
1.7839 |
1.7839 |
1.7714 |
1.7714 |
0.0125 |
0.71% |
| 2025-11-04 |
019888 |
中欧周期优选混合发起A |
1.7714 |
1.7714 |
1.8058 |
1.8058 |
-0.0344 |
-1.90% |
| 2025-11-03 |
019888 |
中欧周期优选混合发起A |
1.8058 |
1.8058 |
1.7902 |
1.7902 |
0.0156 |
0.87% |
| 2025-10-31 |
019888 |
中欧周期优选混合发起A |
1.7902 |
1.7902 |
1.8161 |
1.8161 |
-0.0259 |
-1.43% |
| 2025-10-30 |
019888 |
中欧周期优选混合发起A |
1.8161 |
1.8161 |
1.7850 |
1.7850 |
0.0311 |
1.74% |
| 2025-10-29 |
019888 |
中欧周期优选混合发起A |
1.7850 |
1.7850 |
1.7426 |
1.7426 |
0.0424 |
2.43% |
| 2025-10-28 |
019888 |
中欧周期优选混合发起A |
1.7426 |
1.7426 |
1.7811 |
1.7811 |
-0.0385 |
-2.21% |
| 2025-10-27 |
019888 |
中欧周期优选混合发起A |
1.7811 |
1.7811 |
1.7402 |
1.7402 |
0.0409 |
2.35% |
| 2025-10-24 |
019888 |
中欧周期优选混合发起A |
1.7402 |
1.7402 |
1.7203 |
1.7203 |
0.0199 |
1.16% |
| 2025-10-23 |
019888 |
中欧周期优选混合发起A |
1.7203 |
1.7203 |
1.6928 |
1.6928 |
0.0275 |
1.62% |
| 2025-10-22 |
019888 |
中欧周期优选混合发起A |
1.6928 |
1.6928 |
1.7018 |
1.7018 |
-0.0090 |
-0.53% |
| 2025-10-21 |
019888 |
中欧周期优选混合发起A |
1.7018 |
1.7018 |
1.6916 |
1.6916 |
0.0102 |
0.60% |
| 2025-10-20 |
019888 |
中欧周期优选混合发起A |
1.6916 |
1.6916 |
1.6906 |
1.6906 |
0.0010 |
0.06% |
| 2025-10-17 |
019888 |
中欧周期优选混合发起A |
1.6906 |
1.6906 |
1.7240 |
1.7240 |
-0.0334 |
-1.94% |
| 2025-10-16 |
019888 |
中欧周期优选混合发起A |
1.7240 |
1.7240 |
1.7396 |
1.7396 |
-0.0156 |
-0.90% |
| 2025-10-15 |
019888 |
中欧周期优选混合发起A |
1.7396 |
1.7396 |
1.7211 |
1.7211 |
0.0185 |
1.07% |
| 2025-10-14 |
019888 |
中欧周期优选混合发起A |
1.7211 |
1.7211 |
1.7767 |
1.7767 |
-0.0556 |
-3.13% |
| 2025-10-13 |
019888 |
中欧周期优选混合发起A |
1.7767 |
1.7767 |
1.7401 |
1.7401 |
0.0366 |
2.10% |
| 2025-10-10 |
019888 |
中欧周期优选混合发起A |
1.7401 |
1.7401 |
1.8087 |
1.8087 |
-0.0686 |
-3.79% |
| 2025-10-09 |
019888 |
中欧周期优选混合发起A |
1.8087 |
1.8087 |
1.6775 |
1.6775 |
0.1312 |
7.82% |
| 2025-09-30 |
019888 |
中欧周期优选混合发起A |
1.6775 |
1.6775 |
1.6232 |
1.6232 |
0.0543 |
3.35% |
| 2025-09-29 |
019888 |
中欧周期优选混合发起A |
1.6232 |
1.6232 |
1.5653 |
1.5653 |
0.0579 |
3.70% |
| 2025-09-26 |
019888 |
中欧周期优选混合发起A |
1.5653 |
1.5653 |
1.5582 |
1.5582 |
0.0071 |
0.46% |
| 2025-09-25 |
019888 |
中欧周期优选混合发起A |
1.5582 |
1.5582 |
1.5359 |
1.5359 |
0.0223 |
1.45% |
| 2025-09-24 |
019888 |
中欧周期优选混合发起A |
1.5359 |
1.5359 |
1.5178 |
1.5178 |
0.0181 |
1.19% |
| 2025-09-23 |
019888 |
中欧周期优选混合发起A |
1.5178 |
1.5178 |
1.5226 |
1.5226 |
-0.0048 |
-0.32% |
| 2025-09-22 |
019888 |
中欧周期优选混合发起A |
1.5226 |
1.5226 |
1.5095 |
1.5095 |
0.0131 |
0.87% |
| 2025-09-19 |
019888 |
中欧周期优选混合发起A |
1.5095 |
1.5095 |
1.4781 |
1.4781 |
0.0314 |
2.12% |
| 2025-09-18 |
019888 |
中欧周期优选混合发起A |
1.4781 |
1.4781 |
1.5105 |
1.5105 |
-0.0324 |
-2.14% |
| 2025-09-17 |
019888 |
中欧周期优选混合发起A |
1.5105 |
1.5105 |
1.5273 |
1.5273 |
-0.0168 |
-1.10% |
