中欧周期优选混合发起C基金净值查询(019889)
今天最新净值
2.0985
-0.0166 -0.78%
2026-09-15
盘中实时估值(仅供参考)
2.1235
-0.0237 -1.1045%
2026-03-24 15:39:58
- 累计净值：2.0985
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1744亿
- 最近资产：12.44亿元
- 基金公司：
- 基金经理：任飞
近一年,中欧周期优选混合发起C(019889)基金累计收益率56.84%
| 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 |
019889 |
中欧周期优选混合发起C |
2.0891 |
2.0891 |
2.0985 |
2.0985 |
-0.0094 |
-0.45% |
| 2026-09-14 |
019889 |
中欧周期优选混合发起C |
2.0985 |
2.0985 |
2.1151 |
2.1151 |
-0.0166 |
-0.78% |
| 2026-09-11 |
019889 |
中欧周期优选混合发起C |
2.1151 |
2.1151 |
2.1835 |
2.1835 |
-0.0684 |
-3.23% |
| 2026-09-10 |
019889 |
中欧周期优选混合发起C |
2.1835 |
2.1835 |
2.2238 |
2.2238 |
-0.0403 |
-1.85% |
| 2026-09-09 |
019889 |
中欧周期优选混合发起C |
2.2238 |
2.2238 |
2.1791 |
2.1791 |
0.0447 |
2.05% |
| 2026-09-08 |
019889 |
中欧周期优选混合发起C |
2.1791 |
2.1791 |
2.1263 |
2.1263 |
0.0528 |
2.48% |
| 2026-09-07 |
019889 |
中欧周期优选混合发起C |
2.1263 |
2.1263 |
2.1692 |
2.1692 |
-0.0429 |
-2.02% |
| 2026-09-04 |
019889 |
中欧周期优选混合发起C |
2.1692 |
2.1692 |
2.1645 |
2.1645 |
0.0047 |
0.22% |
| 2026-09-03 |
019889 |
中欧周期优选混合发起C |
2.1645 |
2.1645 |
2.1452 |
2.1452 |
0.0193 |
0.90% |
| 2026-09-02 |
019889 |
中欧周期优选混合发起C |
2.1452 |
2.1452 |
2.1789 |
2.1789 |
-0.0337 |
-1.55% |
|
|
| 2026-09-01 |
019889 |
中欧周期优选混合发起C |
2.1789 |
2.1789 |
2.1822 |
2.1822 |
-0.0033 |
-0.15% |
| 2026-08-31 |
019889 |
中欧周期优选混合发起C |
2.1822 |
2.1822 |
2.1858 |
2.1858 |
-0.0036 |
-0.16% |
| 2026-08-28 |
019889 |
中欧周期优选混合发起C |
2.1858 |
2.1858 |
2.1507 |
2.1507 |
0.0351 |
1.63% |
| 2026-08-27 |
019889 |
中欧周期优选混合发起C |
2.1507 |
2.1507 |
2.1223 |
2.1223 |
0.0284 |
1.34% |
| 2026-08-26 |
019889 |
中欧周期优选混合发起C |
2.1223 |
2.1223 |
2.0952 |
2.0952 |
0.0271 |
1.29% |
| 2026-08-25 |
019889 |
中欧周期优选混合发起C |
2.0952 |
2.0952 |
2.1260 |
2.1260 |
-0.0308 |
-1.47% |
| 2026-08-24 |
019889 |
中欧周期优选混合发起C |
2.1260 |
2.1260 |
2.1270 |
2.1270 |
-0.0010 |
-0.05% |
| 2026-08-21 |
019889 |
中欧周期优选混合发起C |
2.1270 |
2.1270 |
2.0981 |
2.0981 |
0.0289 |
1.38% |
| 2026-08-20 |
019889 |
中欧周期优选混合发起C |
2.0981 |
2.0981 |
2.0969 |
2.0969 |
0.0012 |
0.06% |
| 2026-08-19 |
019889 |
中欧周期优选混合发起C |
2.0969 |
2.0969 |
2.1128 |
2.1128 |
-0.0159 |
-0.75% |
| 2026-08-18 |
019889 |
中欧周期优选混合发起C |
2.1128 |
2.1128 |
2.1016 |
2.1016 |
0.0112 |
0.53% |
| 2026-08-17 |
019889 |
中欧周期优选混合发起C |
2.1016 |
2.1016 |
2.0692 |
2.0692 |
0.0324 |
1.57% |
| 2026-08-14 |
019889 |
中欧周期优选混合发起C |
2.0692 |
2.0692 |
2.0583 |
2.0583 |
0.0109 |
0.53% |
| 2026-08-13 |
019889 |
中欧周期优选混合发起C |
2.0583 |
2.0583 |
2.1169 |
2.1169 |
-0.0586 |
-2.85% |
| 2026-08-12 |
019889 |
中欧周期优选混合发起C |
2.1169 |
2.1169 |
2.1079 |
2.1079 |
0.0090 |
0.43% |
|
|
| 2026-08-11 |
019889 |
中欧周期优选混合发起C |
2.1079 |
2.1079 |
2.1588 |
2.1588 |
-0.0509 |
-2.41% |
| 2026-08-10 |
019889 |
中欧周期优选混合发起C |
2.1588 |
2.1588 |
2.1324 |
2.1324 |
0.0264 |
1.24% |
| 2026-08-07 |
019889 |
中欧周期优选混合发起C |
2.1324 |
2.1324 |
2.1010 |
2.1010 |
0.0314 |
1.49% |
| 2026-08-06 |
019889 |
中欧周期优选混合发起C |
2.1010 |
2.1010 |
2.0739 |
2.0739 |
0.0271 |
1.31% |
| 2026-08-05 |
019889 |
中欧周期优选混合发起C |
2.0739 |
2.0739 |
2.0201 |
2.0201 |
0.0538 |
2.66% |
| 2026-08-04 |
019889 |
中欧周期优选混合发起C |
2.0201 |
2.0201 |
2.0225 |
2.0225 |
-0.0024 |
-0.12% |
| 2026-08-03 |
019889 |
中欧周期优选混合发起C |
2.0225 |
2.0225 |
2.0381 |
2.0381 |
-0.0156 |
-0.77% |
| 2026-07-31 |
019889 |
中欧周期优选混合发起C |
2.0381 |
2.0381 |
2.0480 |
2.0480 |
-0.0099 |
-0.48% |
| 2026-07-30 |
019889 |
中欧周期优选混合发起C |
2.0480 |
2.0480 |
2.0298 |
2.0298 |
0.0182 |
0.90% |
| 2026-07-29 |
019889 |
中欧周期优选混合发起C |
2.0298 |
2.0298 |
1.9967 |
1.9967 |
0.0331 |
1.66% |
| 2026-07-28 |
019889 |
中欧周期优选混合发起C |
1.9967 |
1.9967 |
2.0132 |
2.0132 |
-0.0165 |
-0.82% |
| 2026-07-27 |
019889 |
中欧周期优选混合发起C |
2.0132 |
2.0132 |
1.9962 |
1.9962 |
0.0170 |
0.85% |
| 2026-07-24 |
019889 |
中欧周期优选混合发起C |
1.9962 |
1.9962 |
2.0594 |
2.0594 |
-0.0632 |
-3.17% |
| 2026-07-23 |
019889 |
中欧周期优选混合发起C |
2.0594 |
2.0594 |
2.0067 |
2.0067 |
0.0527 |
2.63% |
| 2026-07-22 |
019889 |
中欧周期优选混合发起C |
2.0067 |
2.0067 |
1.9314 |
1.9314 |
0.0753 |
3.90% |
| 2026-07-21 |
019889 |
中欧周期优选混合发起C |
1.9314 |
1.9314 |
1.9046 |
1.9046 |
0.0268 |
1.41% |
| 2026-07-20 |
019889 |
中欧周期优选混合发起C |
1.9046 |
1.9046 |
1.8585 |
1.8585 |
0.0461 |
2.48% |
| 2026-07-17 |
019889 |
中欧周期优选混合发起C |
1.8585 |
1.8585 |
1.8951 |
1.8951 |
-0.0366 |
-1.93% |
| 2026-07-16 |
019889 |
中欧周期优选混合发起C |
1.8951 |
1.8951 |
1.9152 |
1.9152 |
-0.0201 |
-1.05% |
| 2026-07-15 |
019889 |
中欧周期优选混合发起C |
1.9152 |
1.9152 |
1.9139 |
1.9139 |
0.0013 |
0.07% |
| 2026-07-14 |
019889 |
中欧周期优选混合发起C |
1.9139 |
1.9139 |
1.8248 |
1.8248 |
0.0891 |
4.88% |
| 2026-07-13 |
019889 |
中欧周期优选混合发起C |
1.8248 |
1.8248 |
1.8490 |
1.8490 |
-0.0242 |
-1.31% |
| 2026-07-10 |
019889 |
中欧周期优选混合发起C |
1.8490 |
1.8490 |
1.8105 |
1.8105 |
0.0385 |
2.13% |
| 2026-07-09 |
019889 |
中欧周期优选混合发起C |
1.8105 |
1.8105 |
1.8255 |
1.8255 |
-0.0150 |
-0.82% |
| 2026-07-08 |
019889 |
中欧周期优选混合发起C |
1.8255 |
1.8255 |
1.8540 |
1.8540 |
-0.0285 |
-1.54% |
| 2026-07-07 |
019889 |
中欧周期优选混合发起C |
1.8540 |
1.8540 |
1.9044 |
1.9044 |
-0.0504 |
-2.72% |
| 2026-07-06 |
019889 |
中欧周期优选混合发起C |
1.9044 |
1.9044 |
1.8880 |
1.8880 |
0.0164 |
0.87% |
| 2026-07-03 |
019889 |
中欧周期优选混合发起C |
1.8880 |
1.8880 |
1.8321 |
1.8321 |
0.0559 |
3.05% |
| 2026-07-02 |
019889 |
中欧周期优选混合发起C |
1.8321 |
1.8321 |
1.7990 |
1.7990 |
0.0331 |
1.84% |
| 2026-07-01 |
019889 |
中欧周期优选混合发起C |
1.7990 |
1.7990 |
1.7978 |
1.7978 |
0.0012 |
0.07% |
| 2026-06-30 |
019889 |
中欧周期优选混合发起C |
1.7978 |
1.7978 |
1.8335 |
1.8335 |
-0.0357 |
-1.99% |
| 2026-06-29 |
019889 |
中欧周期优选混合发起C |
1.8335 |
1.8335 |
1.8105 |
1.8105 |
0.0230 |
1.27% |
| 2026-06-26 |
019889 |
中欧周期优选混合发起C |
1.8105 |
1.8105 |
1.8718 |
1.8718 |
-0.0613 |
-3.27% |
| 2026-06-25 |
019889 |
中欧周期优选混合发起C |
1.8718 |
1.8718 |
1.9411 |
1.9411 |
-0.0693 |
-3.70% |
| 2026-06-24 |
019889 |
中欧周期优选混合发起C |
1.9411 |
1.9411 |
1.9251 |
1.9251 |
0.0160 |
0.83% |
| 2026-06-23 |
019889 |
中欧周期优选混合发起C |
1.9251 |
1.9251 |
2.0514 |
2.0514 |
-0.1263 |
-6.56% |
| 2026-06-22 |
019889 |
中欧周期优选混合发起C |
2.0514 |
2.0514 |
1.9757 |
1.9757 |
0.0757 |
3.83% |
| 2026-06-18 |
019889 |
中欧周期优选混合发起C |
1.9757 |
1.9757 |
1.9995 |
1.9995 |
-0.0238 |
-1.19% |
| 2026-06-17 |
019889 |
中欧周期优选混合发起C |
1.9995 |
1.9995 |
1.9894 |
1.9894 |
0.0101 |
0.51% |
| 2026-06-16 |
019889 |
中欧周期优选混合发起C |
1.9894 |
1.9894 |
2.0563 |
2.0563 |
-0.0669 |
-3.36% |
| 2026-06-15 |
019889 |
中欧周期优选混合发起C |
2.0563 |
2.0563 |
1.9927 |
1.9927 |
0.0636 |
3.19% |
| 2026-06-12 |
019889 |
中欧周期优选混合发起C |
1.9927 |
1.9927 |
1.9416 |
1.9416 |
0.0511 |
2.63% |
| 2026-06-11 |
019889 |
中欧周期优选混合发起C |
1.9416 |
1.9416 |
1.9257 |
1.9257 |
0.0159 |
0.83% |
| 2026-06-10 |
019889 |
中欧周期优选混合发起C |
1.9257 |
1.9257 |
1.9448 |
1.9448 |
-0.0191 |
-0.98% |
| 2026-06-09 |
019889 |
中欧周期优选混合发起C |
1.9448 |
1.9448 |
1.9260 |
1.9260 |
0.0188 |
0.98% |
| 2026-06-08 |
019889 |
中欧周期优选混合发起C |
1.9260 |
1.9260 |
2.0121 |
2.0121 |
-0.0861 |
-4.47% |
| 2026-06-05 |
019889 |
中欧周期优选混合发起C |
2.0121 |
2.0121 |
2.0456 |
2.0456 |
-0.0335 |
-1.64% |
| 2026-06-04 |
019889 |
中欧周期优选混合发起C |
2.0456 |
2.0456 |
2.1054 |
2.1054 |
-0.0598 |
-2.92% |
| 2026-06-03 |
019889 |
中欧周期优选混合发起C |
2.1054 |
2.1054 |
2.1155 |
2.1155 |
-0.0101 |
-0.48% |
| 2026-06-02 |
019889 |
中欧周期优选混合发起C |
2.1155 |
2.1155 |
2.0612 |
2.0612 |
0.0543 |
2.63% |
| 2026-06-01 |
019889 |
中欧周期优选混合发起C |
2.0612 |
2.0612 |
2.0532 |
2.0532 |
0.0080 |
0.39% |
| 2026-05-29 |
019889 |
中欧周期优选混合发起C |
2.0532 |
2.0532 |
2.0618 |
2.0618 |
-0.0086 |
-0.42% |
| 2026-05-28 |
019889 |
中欧周期优选混合发起C |
2.0618 |
2.0618 |
2.0965 |
2.0965 |
-0.0347 |
-1.68% |
| 2026-05-27 |
019889 |
中欧周期优选混合发起C |
2.0965 |
2.0965 |
2.1572 |
2.1572 |
-0.0607 |
-2.90% |
| 2026-05-26 |
019889 |
中欧周期优选混合发起C |
2.1572 |
2.1572 |
2.0949 |
2.0949 |
0.0623 |
2.97% |
| 2026-05-25 |
019889 |
中欧周期优选混合发起C |
2.0949 |
2.0949 |
2.1015 |
2.1015 |
-0.0066 |
-0.31% |
| 2026-05-22 |
019889 |
中欧周期优选混合发起C |
2.1015 |
2.1015 |
2.0450 |
2.0450 |
0.0565 |
2.76% |
| 2026-05-21 |
019889 |
中欧周期优选混合发起C |
2.0450 |
2.0450 |
2.0755 |
2.0755 |
-0.0305 |
-1.47% |
| 2026-05-20 |
019889 |
中欧周期优选混合发起C |
2.0755 |
2.0755 |
2.0713 |
2.0713 |
0.0042 |
0.20% |
| 2026-05-19 |
019889 |
中欧周期优选混合发起C |
2.0713 |
2.0713 |
2.0730 |
2.0730 |
-0.0017 |
-0.08% |
| 2026-05-18 |
019889 |
中欧周期优选混合发起C |
2.0730 |
2.0730 |
2.1047 |
2.1047 |
-0.0317 |
-1.51% |
| 2026-05-15 |
019889 |
中欧周期优选混合发起C |
2.1047 |
2.1047 |
2.1883 |
2.1883 |
-0.0836 |
-3.97% |
| 2026-05-14 |
019889 |
中欧周期优选混合发起C |
2.1883 |
2.1883 |
2.2454 |
2.2454 |
-0.0571 |
-2.54% |
| 2026-05-13 |
019889 |
中欧周期优选混合发起C |
2.2454 |
2.2454 |
2.2318 |
2.2318 |
0.0136 |
0.61% |
| 2026-05-12 |
019889 |
中欧周期优选混合发起C |
2.2318 |
2.2318 |
2.2184 |
2.2184 |
0.0134 |
0.60% |
| 2026-05-11 |
019889 |
中欧周期优选混合发起C |
2.2184 |
2.2184 |
2.2253 |
2.2253 |
-0.0069 |
-0.31% |
| 2026-05-08 |
019889 |
中欧周期优选混合发起C |
2.2253 |
2.2253 |
2.2221 |
2.2221 |
0.0032 |
0.14% |
| 2026-04-30 |
019889 |
中欧周期优选混合发起C |
2.1780 |
2.1780 |
2.1975 |
2.1975 |
-0.0195 |
-0.89% |
| 2026-04-29 |
019889 |
中欧周期优选混合发起C |
2.1975 |
2.1975 |
2.1304 |
2.1304 |
0.0671 |
3.15% |
| 2026-04-28 |
019889 |
中欧周期优选混合发起C |
2.1304 |
2.1304 |
2.1584 |
2.1584 |
-0.0280 |
-1.30% |
| 2026-04-27 |
019889 |
中欧周期优选混合发起C |
2.1584 |
2.1584 |
2.1702 |
2.1702 |
-0.0118 |
-0.54% |
| 2026-04-24 |
019889 |
中欧周期优选混合发起C |
2.1702 |
2.1702 |
2.1340 |
2.1340 |
0.0362 |
1.70% |
| 2026-04-23 |
019889 |
中欧周期优选混合发起C |
2.1340 |
2.1340 |
2.1815 |
2.1815 |
-0.0475 |
-2.18% |
| 2026-04-22 |
019889 |
中欧周期优选混合发起C |
2.1815 |
2.1815 |
2.1821 |
2.1821 |
-0.0006 |
-0.03% |
| 2026-04-21 |
019889 |
中欧周期优选混合发起C |
2.1821 |
2.1821 |
2.1725 |
2.1725 |
0.0096 |
0.44% |
| 2026-04-20 |
019889 |
中欧周期优选混合发起C |
2.1725 |
2.1725 |
2.1954 |
2.1954 |
-0.0229 |
-1.05% |
| 2026-04-17 |
019889 |
中欧周期优选混合发起C |
2.1954 |
2.1954 |
2.2113 |
2.2113 |
-0.0159 |
-0.72% |
| 2026-04-16 |
019889 |
中欧周期优选混合发起C |
2.2113 |
2.2113 |
2.1347 |
2.1347 |
0.0766 |
3.59% |
| 2026-04-15 |
019889 |
中欧周期优选混合发起C |
2.1347 |
2.1347 |
2.1783 |
2.1783 |
-0.0436 |
-2.04% |
| 2026-04-14 |
019889 |
中欧周期优选混合发起C |
2.1783 |
2.1783 |
2.1244 |
2.1244 |
0.0539 |
2.54% |
| 2026-04-13 |
019889 |
中欧周期优选混合发起C |
2.1244 |
2.1244 |
2.1268 |
2.1268 |
-0.0024 |
-0.11% |
| 2026-04-10 |
019889 |
中欧周期优选混合发起C |
2.1268 |
2.1268 |
2.1476 |
2.1476 |
-0.0208 |
-0.97% |
| 2026-04-09 |
019889 |
中欧周期优选混合发起C |
2.1476 |
2.1476 |
2.1350 |
2.1350 |
0.0126 |
0.59% |
| 2026-04-08 |
019889 |
中欧周期优选混合发起C |
2.1350 |
2.1350 |
2.0642 |
2.0642 |
0.0708 |
3.43% |
| 2026-04-07 |
019889 |
中欧周期优选混合发起C |
2.0642 |
2.0642 |
2.0291 |
2.0291 |
0.0351 |
1.73% |
| 2026-04-03 |
019889 |
中欧周期优选混合发起C |
2.0291 |
2.0291 |
2.0603 |
2.0603 |
-0.0312 |
-1.51% |
| 2026-04-02 |
019889 |
中欧周期优选混合发起C |
2.0603 |
2.0603 |
2.0755 |
2.0755 |
-0.0152 |
-0.73% |
| 2026-04-01 |
019889 |
中欧周期优选混合发起C |
2.0755 |
2.0755 |
2.0429 |
2.0429 |
0.0326 |
1.60% |
| 2026-03-31 |
019889 |
中欧周期优选混合发起C |
2.0429 |
2.0429 |
2.0868 |
2.0868 |
-0.0439 |
-2.10% |
| 2026-03-30 |
019889 |
中欧周期优选混合发起C |
2.0868 |
2.0868 |
2.0486 |
2.0486 |
0.0382 |
1.86% |
| 2026-03-27 |
019889 |
中欧周期优选混合发起C |
2.0486 |
2.0486 |
2.0049 |
2.0049 |
0.0437 |
2.18% |
| 2026-03-26 |
019889 |
中欧周期优选混合发起C |
2.0049 |
2.0049 |
2.0283 |
2.0283 |
-0.0234 |
-1.15% |
| 2026-03-25 |
019889 |
中欧周期优选混合发起C |
2.0283 |
2.0283 |
1.9959 |
1.9959 |
0.0324 |
1.62% |
| 2026-03-24 |
019889 |
中欧周期优选混合发起C |
1.9959 |
1.9959 |
1.9423 |
1.9423 |
0.0536 |
2.76% |
| 2026-03-23 |
019889 |
中欧周期优选混合发起C |
1.9423 |
1.9423 |
1.9899 |
1.9899 |
-0.0476 |
-2.39% |
| 2026-03-20 |
019889 |
中欧周期优选混合发起C |
1.9899 |
1.9899 |
2.0135 |
2.0135 |
-0.0236 |
-1.17% |
| 2026-03-19 |
019889 |
中欧周期优选混合发起C |
2.0135 |
2.0135 |
2.1196 |
2.1196 |
-0.1061 |
-5.27% |
| 2026-03-18 |
019889 |
中欧周期优选混合发起C |
2.1196 |
2.1196 |
2.1472 |
2.1472 |
-0.0276 |
-1.30% |
| 2026-03-17 |
019889 |
中欧周期优选混合发起C |
2.1472 |
2.1472 |
2.2054 |
2.2054 |
-0.0582 |
-2.64% |
| 2026-03-16 |
019889 |
中欧周期优选混合发起C |
2.2054 |
2.2054 |
2.2678 |
2.2678 |
-0.0624 |
-2.83% |
| 2026-03-13 |
019889 |
中欧周期优选混合发起C |
2.2678 |
2.2678 |
2.2993 |
2.2993 |
-0.0315 |
-1.37% |
| 2026-03-12 |
019889 |
中欧周期优选混合发起C |
2.2993 |
2.2993 |
2.2758 |
2.2758 |
0.0235 |
1.03% |
| 2026-03-11 |
019889 |
中欧周期优选混合发起C |
2.2758 |
2.2758 |
2.2439 |
2.2439 |
0.0319 |
1.42% |
| 2026-03-10 |
019889 |
中欧周期优选混合发起C |
2.2439 |
2.2439 |
2.2515 |
2.2515 |
-0.0076 |
-0.34% |
| 2026-03-09 |
019889 |
中欧周期优选混合发起C |
2.2515 |
2.2515 |
2.2664 |
2.2664 |
-0.0149 |
-0.66% |
| 2026-03-06 |
019889 |
中欧周期优选混合发起C |
2.2664 |
2.2664 |
2.3145 |
2.3145 |
-0.0481 |
-2.12% |
| 2026-03-05 |
019889 |
中欧周期优选混合发起C |
2.3145 |
2.3145 |
2.3028 |
2.3028 |
0.0117 |
0.51% |
| 2026-03-04 |
019889 |
中欧周期优选混合发起C |
2.3028 |
2.3028 |
2.2862 |
2.2862 |
0.0166 |
0.73% |
| 2026-03-03 |
019889 |
中欧周期优选混合发起C |
2.2862 |
2.2862 |
2.3979 |
2.3979 |
-0.1117 |
-4.66% |
| 2026-03-02 |
019889 |
中欧周期优选混合发起C |
2.3979 |
2.3979 |
2.3642 |
2.3642 |
0.0337 |
1.43% |
| 2026-02-27 |
019889 |
中欧周期优选混合发起C |
2.3642 |
2.3642 |
2.3214 |
2.3214 |
0.0428 |
1.84% |
| 2026-02-26 |
019889 |
中欧周期优选混合发起C |
2.3214 |
2.3214 |
2.3360 |
2.3360 |
-0.0146 |
-0.62% |
| 2026-02-25 |
019889 |
中欧周期优选混合发起C |
2.3360 |
2.3360 |
2.2660 |
2.2660 |
0.0700 |
3.09% |
| 2026-02-24 |
019889 |
中欧周期优选混合发起C |
2.2660 |
2.2660 |
2.2228 |
2.2228 |
0.0432 |
1.94% |
| 2026-02-13 |
019889 |
中欧周期优选混合发起C |
2.2228 |
2.2228 |
2.2787 |
2.2787 |
-0.0559 |
-2.51% |
| 2026-02-12 |
019889 |
中欧周期优选混合发起C |
2.2787 |
2.2787 |
2.2631 |
2.2631 |
0.0156 |
0.69% |
| 2026-02-11 |
019889 |
中欧周期优选混合发起C |
2.2631 |
2.2631 |
2.2110 |
2.2110 |
0.0521 |
2.36% |
| 2026-02-10 |
019889 |
中欧周期优选混合发起C |
2.2110 |
2.2110 |
2.2168 |
2.2168 |
-0.0058 |
-0.26% |
| 2026-02-09 |
019889 |
中欧周期优选混合发起C |
2.2168 |
2.2168 |
2.1979 |
2.1979 |
0.0189 |
0.86% |
| 2026-02-06 |
019889 |
中欧周期优选混合发起C |
2.1979 |
2.1979 |
2.1815 |
2.1815 |
0.0164 |
0.75% |
| 2026-02-05 |
019889 |
中欧周期优选混合发起C |
2.1815 |
2.1815 |
2.2588 |
2.2588 |
-0.0773 |
-3.54% |
| 2026-02-04 |
019889 |
中欧周期优选混合发起C |
2.2588 |
2.2588 |
2.2463 |
2.2463 |
0.0125 |
0.56% |
| 2026-02-03 |
019889 |
中欧周期优选混合发起C |
2.2463 |
2.2463 |
2.1833 |
2.1833 |
0.0630 |
2.89% |
| 2026-02-02 |
019889 |
中欧周期优选混合发起C |
2.1833 |
2.1833 |
2.3035 |
2.3035 |
-0.1202 |
-5.51% |
| 2026-01-30 |
019889 |
中欧周期优选混合发起C |
2.3035 |
2.3035 |
2.4826 |
2.4826 |
-0.1791 |
-7.78% |
| 2026-01-29 |
019889 |
中欧周期优选混合发起C |
2.4826 |
2.4826 |
2.4842 |
2.4842 |
-0.0016 |
-0.06% |
| 2026-01-28 |
019889 |
中欧周期优选混合发起C |
2.4842 |
2.4842 |
2.3666 |
2.3666 |
0.1176 |
4.97% |
| 2026-01-27 |
019889 |
中欧周期优选混合发起C |
2.3666 |
2.3666 |
2.4120 |
2.4120 |
-0.0454 |
-1.92% |
| 2026-01-26 |
019889 |
中欧周期优选混合发起C |
2.4120 |
2.4120 |
2.3351 |
2.3351 |
0.0769 |
3.29% |
| 2026-01-23 |
019889 |
中欧周期优选混合发起C |
2.3351 |
2.3351 |
2.2797 |
2.2797 |
0.0554 |
2.43% |
| 2026-01-22 |
019889 |
中欧周期优选混合发起C |
2.2797 |
2.2797 |
2.2818 |
2.2818 |
-0.0021 |
-0.09% |
| 2026-01-21 |
019889 |
中欧周期优选混合发起C |
2.2818 |
2.2818 |
2.2292 |
2.2292 |
0.0526 |
2.36% |
| 2026-01-20 |
019889 |
中欧周期优选混合发起C |
2.2292 |
2.2292 |
2.2182 |
2.2182 |
0.0110 |
0.50% |
| 2026-01-19 |
019889 |
中欧周期优选混合发起C |
2.2182 |
2.2182 |
2.1884 |
2.1884 |
0.0298 |
1.36% |
| 2026-01-16 |
019889 |
中欧周期优选混合发起C |
2.1884 |
2.1884 |
2.2161 |
2.2161 |
-0.0277 |
-1.27% |
| 2026-01-15 |
019889 |
中欧周期优选混合发起C |
2.2161 |
2.2161 |
2.1841 |
2.1841 |
0.0320 |
1.47% |
| 2026-01-14 |
019889 |
中欧周期优选混合发起C |
2.1841 |
2.1841 |
2.1841 |
2.1841 |
0.0000 |
0.00% |
| 2026-01-13 |
019889 |
中欧周期优选混合发起C |
2.1841 |
2.1841 |
2.1665 |
2.1665 |
0.0176 |
0.81% |
| 2026-01-12 |
019889 |
中欧周期优选混合发起C |
2.1665 |
2.1665 |
2.1507 |
2.1507 |
0.0158 |
0.73% |
| 2026-01-09 |
019889 |
中欧周期优选混合发起C |
2.1507 |
2.1507 |
2.1228 |
2.1228 |
0.0279 |
1.31% |
| 2026-01-08 |
019889 |
中欧周期优选混合发起C |
2.1228 |
2.1228 |
2.1664 |
2.1664 |
-0.0436 |
-2.05% |
| 2026-01-07 |
019889 |
中欧周期优选混合发起C |
2.1664 |
2.1664 |
2.1501 |
2.1501 |
0.0163 |
0.76% |
| 2026-01-06 |
019889 |
中欧周期优选混合发起C |
2.1501 |
2.1501 |
2.0788 |
2.0788 |
0.0713 |
3.43% |
| 2026-01-05 |
019889 |
中欧周期优选混合发起C |
2.0788 |
2.0788 |
2.0167 |
2.0167 |
0.0621 |
3.08% |
| 2025-12-31 |
019889 |
中欧周期优选混合发起C |
2.0167 |
2.0167 |
2.0105 |
2.0105 |
0.0062 |
0.31% |
| 2025-12-30 |
019889 |
中欧周期优选混合发起C |
2.0105 |
2.0105 |
1.9769 |
1.9769 |
0.0336 |
1.70% |
| 2025-12-29 |
019889 |
中欧周期优选混合发起C |
1.9769 |
1.9769 |
2.0245 |
2.0245 |
-0.0476 |
-2.41% |
| 2025-12-26 |
019889 |
中欧周期优选混合发起C |
2.0245 |
2.0245 |
1.9654 |
1.9654 |
0.0591 |
3.01% |
| 2025-12-25 |
019889 |
中欧周期优选混合发起C |
1.9654 |
1.9654 |
1.9788 |
1.9788 |
-0.0134 |
-0.68% |
| 2025-12-24 |
019889 |
中欧周期优选混合发起C |
1.9788 |
1.9788 |
1.9727 |
1.9727 |
0.0061 |
0.31% |
| 2025-12-23 |
019889 |
中欧周期优选混合发起C |
1.9727 |
1.9727 |
1.9644 |
1.9644 |
0.0083 |
0.42% |
| 2025-12-22 |
019889 |
中欧周期优选混合发起C |
1.9644 |
1.9644 |
1.9411 |
1.9411 |
0.0233 |
1.20% |
| 2025-12-19 |
019889 |
中欧周期优选混合发起C |
1.9411 |
1.9411 |
1.9000 |
1.9000 |
0.0411 |
2.16% |
| 2025-12-18 |
019889 |
中欧周期优选混合发起C |
1.9000 |
1.9000 |
1.9092 |
1.9092 |
-0.0092 |
-0.48% |
| 2025-12-17 |
019889 |
中欧周期优选混合发起C |
1.9092 |
1.9092 |
1.8613 |
1.8613 |
0.0479 |
2.57% |
| 2025-12-16 |
019889 |
中欧周期优选混合发起C |
1.8613 |
1.8613 |
1.8906 |
1.8906 |
-0.0293 |
-1.55% |
| 2025-12-15 |
019889 |
中欧周期优选混合发起C |
1.8906 |
1.8906 |
1.8943 |
1.8943 |
-0.0037 |
-0.20% |
| 2025-12-12 |
019889 |
中欧周期优选混合发起C |
1.8943 |
1.8943 |
1.8708 |
1.8708 |
0.0235 |
1.26% |
| 2025-12-11 |
019889 |
中欧周期优选混合发起C |
1.8708 |
1.8708 |
1.8814 |
1.8814 |
-0.0106 |
-0.56% |
| 2025-12-10 |
019889 |
中欧周期优选混合发起C |
1.8814 |
1.8814 |
1.8585 |
1.8585 |
0.0229 |
1.23% |
| 2025-12-09 |
019889 |
中欧周期优选混合发起C |
1.8585 |
1.8585 |
1.9094 |
1.9094 |
-0.0509 |
-2.74% |
| 2025-12-08 |
019889 |
中欧周期优选混合发起C |
1.9094 |
1.9094 |
1.9013 |
1.9013 |
0.0081 |
0.43% |
| 2025-12-05 |
019889 |
中欧周期优选混合发起C |
1.9013 |
1.9013 |
1.8641 |
1.8641 |
0.0372 |
2.00% |
| 2025-12-04 |
019889 |
中欧周期优选混合发起C |
1.8641 |
1.8641 |
1.8526 |
1.8526 |
0.0115 |
0.62% |
| 2025-12-03 |
019889 |
中欧周期优选混合发起C |
1.8526 |
1.8526 |
1.8344 |
1.8344 |
0.0182 |
0.99% |
| 2025-12-02 |
019889 |
中欧周期优选混合发起C |
1.8344 |
1.8344 |
1.8509 |
1.8509 |
-0.0165 |
-0.89% |
| 2025-12-01 |
019889 |
中欧周期优选混合发起C |
1.8509 |
1.8509 |
1.8234 |
1.8234 |
0.0275 |
1.51% |
| 2025-11-28 |
019889 |
中欧周期优选混合发起C |
1.8234 |
1.8234 |
1.7911 |
1.7911 |
0.0323 |
1.80% |
| 2025-11-27 |
019889 |
中欧周期优选混合发起C |
1.7911 |
1.7911 |
1.7875 |
1.7875 |
0.0036 |
0.20% |
| 2025-11-26 |
019889 |
中欧周期优选混合发起C |
1.7875 |
1.7875 |
1.7902 |
1.7902 |
-0.0027 |
-0.15% |
| 2025-11-25 |
019889 |
中欧周期优选混合发起C |
1.7902 |
1.7902 |
1.7601 |
1.7601 |
0.0301 |
1.71% |
| 2025-11-24 |
019889 |
中欧周期优选混合发起C |
1.7601 |
1.7601 |
1.7583 |
1.7583 |
0.0018 |
0.10% |
| 2025-11-21 |
019889 |
中欧周期优选混合发起C |
1.7583 |
1.7583 |
1.8235 |
1.8235 |
-0.0652 |
-3.58% |
| 2025-11-20 |
019889 |
中欧周期优选混合发起C |
1.8235 |
1.8235 |
1.8325 |
1.8325 |
-0.0090 |
-0.49% |
| 2025-11-19 |
019889 |
中欧周期优选混合发起C |
1.8325 |
1.8325 |
1.8108 |
1.8108 |
0.0217 |
1.20% |
| 2025-11-18 |
019889 |
中欧周期优选混合发起C |
1.8108 |
1.8108 |
1.8488 |
1.8488 |
-0.0380 |
-2.06% |
| 2025-11-17 |
019889 |
中欧周期优选混合发起C |
1.8488 |
1.8488 |
1.8644 |
1.8644 |
-0.0156 |
-0.84% |
| 2025-11-14 |
019889 |
中欧周期优选混合发起C |
1.8644 |
1.8644 |
1.8982 |
1.8982 |
-0.0338 |
-1.78% |
| 2025-11-13 |
019889 |
中欧周期优选混合发起C |
1.8982 |
1.8982 |
1.8592 |
1.8592 |
0.0390 |
2.10% |
| 2025-11-12 |
019889 |
中欧周期优选混合发起C |
1.8592 |
1.8592 |
1.8477 |
1.8477 |
0.0115 |
0.62% |
| 2025-11-11 |
019889 |
中欧周期优选混合发起C |
1.8477 |
1.8477 |
1.8548 |
1.8548 |
-0.0071 |
-0.38% |
| 2025-11-10 |
019889 |
中欧周期优选混合发起C |
1.8548 |
1.8548 |
1.8498 |
1.8498 |
0.0050 |
0.27% |
| 2025-11-07 |
019889 |
中欧周期优选混合发起C |
1.8498 |
1.8498 |
1.8336 |
1.8336 |
0.0162 |
0.88% |
| 2025-11-06 |
019889 |
中欧周期优选混合发起C |
1.8336 |
1.8336 |
1.7637 |
1.7637 |
0.0699 |
3.96% |
| 2025-11-05 |
019889 |
中欧周期优选混合发起C |
1.7637 |
1.7637 |
1.7514 |
1.7514 |
0.0123 |
0.70% |
| 2025-11-04 |
019889 |
中欧周期优选混合发起C |
1.7514 |
1.7514 |
1.7854 |
1.7854 |
-0.0340 |
-1.90% |
| 2025-11-03 |
019889 |
中欧周期优选混合发起C |
1.7854 |
1.7854 |
1.7700 |
1.7700 |
0.0154 |
0.87% |
| 2025-10-31 |
019889 |
中欧周期优选混合发起C |
1.7700 |
1.7700 |
1.7956 |
1.7956 |
-0.0256 |
-1.43% |
| 2025-10-30 |
019889 |
中欧周期优选混合发起C |
1.7956 |
1.7956 |
1.7649 |
1.7649 |
0.0307 |
1.74% |
| 2025-10-29 |
019889 |
中欧周期优选混合发起C |
1.7649 |
1.7649 |
1.7230 |
1.7230 |
0.0419 |
2.43% |
| 2025-10-28 |
019889 |
中欧周期优选混合发起C |
1.7230 |
1.7230 |
1.7611 |
1.7611 |
-0.0381 |
-2.21% |
| 2025-10-27 |
019889 |
中欧周期优选混合发起C |
1.7611 |
1.7611 |
1.7207 |
1.7207 |
0.0404 |
2.35% |
| 2025-10-24 |
019889 |
中欧周期优选混合发起C |
1.7207 |
1.7207 |
1.7011 |
1.7011 |
0.0196 |
1.15% |
| 2025-10-23 |
019889 |
中欧周期优选混合发起C |
1.7011 |
1.7011 |
1.6739 |
1.6739 |
0.0272 |
1.62% |
| 2025-10-22 |
019889 |
中欧周期优选混合发起C |
1.6739 |
1.6739 |
1.6828 |
1.6828 |
-0.0089 |
-0.53% |
| 2025-10-21 |
019889 |
中欧周期优选混合发起C |
1.6828 |
1.6828 |
1.6728 |
1.6728 |
0.0100 |
0.60% |
| 2025-10-20 |
019889 |
中欧周期优选混合发起C |
1.6728 |
1.6728 |
1.6718 |
1.6718 |
0.0010 |
0.06% |
| 2025-10-17 |
019889 |
中欧周期优选混合发起C |
1.6718 |
1.6718 |
1.7049 |
1.7049 |
-0.0331 |
-1.94% |
| 2025-10-16 |
019889 |
中欧周期优选混合发起C |
1.7049 |
1.7049 |
1.7204 |
1.7204 |
-0.0155 |
-0.90% |
| 2025-10-15 |
019889 |
中欧周期优选混合发起C |
1.7204 |
1.7204 |
1.7022 |
1.7022 |
0.0182 |
1.07% |
| 2025-10-14 |
019889 |
中欧周期优选混合发起C |
1.7022 |
1.7022 |
1.7571 |
1.7571 |
-0.0549 |
-3.12% |
| 2025-10-13 |
019889 |
中欧周期优选混合发起C |
1.7571 |
1.7571 |
1.7210 |
1.7210 |
0.0361 |
2.10% |
| 2025-10-10 |
019889 |
中欧周期优选混合发起C |
1.7210 |
1.7210 |
1.7888 |
1.7888 |
-0.0678 |
-3.79% |
| 2025-10-09 |
019889 |
中欧周期优选混合发起C |
1.7888 |
1.7888 |
1.6594 |
1.6594 |
0.1294 |
7.80% |
| 2025-09-30 |
019889 |
中欧周期优选混合发起C |
1.6594 |
1.6594 |
1.6058 |
1.6058 |
0.0536 |
3.34% |
| 2025-09-29 |
019889 |
中欧周期优选混合发起C |
1.6058 |
1.6058 |
1.5485 |
1.5485 |
0.0573 |
3.70% |
| 2025-09-26 |
019889 |
中欧周期优选混合发起C |
1.5485 |
1.5485 |
1.5415 |
1.5415 |
0.0070 |
0.45% |
| 2025-09-25 |
019889 |
中欧周期优选混合发起C |
1.5415 |
1.5415 |
1.5195 |
1.5195 |
0.0220 |
1.45% |
| 2025-09-24 |
019889 |
中欧周期优选混合发起C |
1.5195 |
1.5195 |
1.5016 |
1.5016 |
0.0179 |
1.19% |
| 2025-09-23 |
019889 |
中欧周期优选混合发起C |
1.5016 |
1.5016 |
1.5064 |
1.5064 |
-0.0048 |
-0.32% |
| 2025-09-22 |
019889 |
中欧周期优选混合发起C |
1.5064 |
1.5064 |
1.4935 |
1.4935 |
0.0129 |
0.86% |
| 2025-09-19 |
019889 |
中欧周期优选混合发起C |
1.4935 |
1.4935 |
1.4625 |
1.4625 |
0.0310 |
2.12% |
| 2025-09-18 |
019889 |
中欧周期优选混合发起C |
1.4625 |
1.4625 |
1.4945 |
1.4945 |
-0.0320 |
-2.14% |
| 2025-09-17 |
019889 |
中欧周期优选混合发起C |
1.4945 |
1.4945 |
1.5112 |
1.5112 |
-0.0167 |
-1.11% |
| 2025-09-16 |
019889 |
中欧周期优选混合发起C |
1.5112 |
1.5112 |
1.5184 |
1.5184 |
-0.0072 |
-0.47% |
