中欧景气精选混合C基金净值查询(020877)
今天最新净值
1.6481
-0.0080 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.7404
0.0169 0.9805%
2026-03-24 15:39:58
- 累计净值：1.6594
- 成立日期：2024-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2728亿
- 最近资产：6.70亿
- 基金公司：中欧基金
- 基金经理：张学明
近一年,中欧景气精选混合C(020877)基金累计收益率-0.73%
| 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 |
020877 |
中欧景气精选混合C |
1.6486 |
1.6599 |
1.6481 |
1.6594 |
0.0005 |
0.03% |
| 2026-09-14 |
020877 |
中欧景气精选混合C |
1.6481 |
1.6594 |
1.6561 |
1.6674 |
-0.0080 |
-0.48% |
| 2026-09-11 |
020877 |
中欧景气精选混合C |
1.6561 |
1.6674 |
1.6818 |
1.6931 |
-0.0257 |
-1.53% |
| 2026-09-10 |
020877 |
中欧景气精选混合C |
1.6818 |
1.6931 |
1.6988 |
1.7101 |
-0.0170 |
-1.00% |
| 2026-09-09 |
020877 |
中欧景气精选混合C |
1.6988 |
1.7101 |
1.6917 |
1.7030 |
0.0071 |
0.42% |
| 2026-09-08 |
020877 |
中欧景气精选混合C |
1.6917 |
1.7030 |
1.6980 |
1.7093 |
-0.0063 |
-0.37% |
| 2026-09-07 |
020877 |
中欧景气精选混合C |
1.6980 |
1.7093 |
1.6637 |
1.6750 |
0.0343 |
2.06% |
| 2026-09-04 |
020877 |
中欧景气精选混合C |
1.6637 |
1.6750 |
1.6947 |
1.7060 |
-0.0310 |
-1.83% |
| 2026-09-03 |
020877 |
中欧景气精选混合C |
1.6947 |
1.7060 |
1.6855 |
1.6968 |
0.0092 |
0.55% |
| 2026-09-02 |
020877 |
中欧景气精选混合C |
1.6855 |
1.6968 |
1.7070 |
1.7183 |
-0.0215 |
-1.26% |
|
|
| 2026-09-01 |
020877 |
中欧景气精选混合C |
1.7070 |
1.7183 |
1.7335 |
1.7448 |
-0.0265 |
-1.53% |
| 2026-08-31 |
020877 |
中欧景气精选混合C |
1.7335 |
1.7448 |
1.7072 |
1.7185 |
0.0263 |
1.54% |
| 2026-08-28 |
020877 |
中欧景气精选混合C |
1.7072 |
1.7185 |
1.7099 |
1.7212 |
-0.0027 |
-0.16% |
| 2026-08-27 |
020877 |
中欧景气精选混合C |
1.7099 |
1.7212 |
1.6621 |
1.6734 |
0.0478 |
2.88% |
| 2026-08-26 |
020877 |
中欧景气精选混合C |
1.6621 |
1.6734 |
1.6541 |
1.6654 |
0.0080 |
0.48% |
| 2026-08-25 |
020877 |
中欧景气精选混合C |
1.6541 |
1.6654 |
1.6631 |
1.6744 |
-0.0090 |
-0.54% |
| 2026-08-24 |
020877 |
中欧景气精选混合C |
1.6631 |
1.6744 |
1.7029 |
1.7142 |
-0.0398 |
-2.34% |
| 2026-08-21 |
020877 |
中欧景气精选混合C |
1.7029 |
1.7142 |
1.6894 |
1.7007 |
0.0135 |
0.80% |
| 2026-08-20 |
020877 |
中欧景气精选混合C |
1.6894 |
1.7007 |
1.6772 |
1.6885 |
0.0122 |
0.73% |
| 2026-08-19 |
020877 |
中欧景气精选混合C |
1.6772 |
1.6885 |
1.7528 |
1.7641 |
-0.0756 |
-4.31% |
| 2026-08-18 |
020877 |
中欧景气精选混合C |
1.7528 |
1.7641 |
1.7561 |
1.7674 |
-0.0033 |
-0.19% |
| 2026-08-17 |
020877 |
中欧景气精选混合C |
1.7561 |
1.7674 |
1.7058 |
1.7171 |
0.0503 |
2.95% |
| 2026-08-14 |
020877 |
中欧景气精选混合C |
1.7058 |
1.7171 |
1.6872 |
1.6985 |
0.0186 |
1.10% |
| 2026-08-13 |
020877 |
中欧景气精选混合C |
1.6872 |
1.6985 |
1.6972 |
1.7085 |
-0.0100 |
-0.59% |
| 2026-08-12 |
020877 |
中欧景气精选混合C |
1.6972 |
1.7085 |
1.6834 |
1.6947 |
0.0138 |
0.82% |
|
|
| 2026-08-11 |
020877 |
中欧景气精选混合C |
1.6834 |
1.6947 |
1.7011 |
1.7124 |
-0.0177 |
-1.04% |
| 2026-08-10 |
020877 |
中欧景气精选混合C |
1.7011 |
1.7124 |
1.6982 |
1.7095 |
0.0029 |
0.17% |
| 2026-08-07 |
020877 |
中欧景气精选混合C |
1.6982 |
1.7095 |
1.6588 |
1.6701 |
0.0394 |
2.38% |
| 2026-08-06 |
020877 |
中欧景气精选混合C |
1.6588 |
1.6701 |
1.6407 |
1.6520 |
0.0181 |
1.10% |
| 2026-08-05 |
020877 |
中欧景气精选混合C |
1.6407 |
1.6520 |
1.5851 |
1.5964 |
0.0556 |
3.51% |
| 2026-08-04 |
020877 |
中欧景气精选混合C |
1.5851 |
1.5964 |
1.5327 |
1.5440 |
0.0524 |
3.42% |
| 2026-08-03 |
020877 |
中欧景气精选混合C |
1.5327 |
1.5440 |
1.5526 |
1.5639 |
-0.0199 |
-1.28% |
| 2026-07-31 |
020877 |
中欧景气精选混合C |
1.5526 |
1.5639 |
1.5255 |
1.5368 |
0.0271 |
1.78% |
| 2026-07-30 |
020877 |
中欧景气精选混合C |
1.5255 |
1.5368 |
1.5825 |
1.5938 |
-0.0570 |
-3.60% |
| 2026-07-29 |
020877 |
中欧景气精选混合C |
1.5825 |
1.5938 |
1.5748 |
1.5861 |
0.0077 |
0.49% |
| 2026-07-28 |
020877 |
中欧景气精选混合C |
1.5748 |
1.5861 |
1.6415 |
1.6528 |
-0.0667 |
-4.06% |
| 2026-07-27 |
020877 |
中欧景气精选混合C |
1.6415 |
1.6528 |
1.6024 |
1.6137 |
0.0391 |
2.44% |
| 2026-07-24 |
020877 |
中欧景气精选混合C |
1.6024 |
1.6137 |
1.6439 |
1.6552 |
-0.0415 |
-2.52% |
| 2026-07-23 |
020877 |
中欧景气精选混合C |
1.6439 |
1.6552 |
1.6212 |
1.6325 |
0.0227 |
1.40% |
| 2026-07-22 |
020877 |
中欧景气精选混合C |
1.6212 |
1.6325 |
1.6346 |
1.6459 |
-0.0134 |
-0.82% |
| 2026-07-21 |
020877 |
中欧景气精选混合C |
1.6346 |
1.6459 |
1.5574 |
1.5687 |
0.0772 |
4.96% |
| 2026-07-20 |
020877 |
中欧景气精选混合C |
1.5574 |
1.5687 |
1.6050 |
1.6163 |
-0.0476 |
-2.97% |
| 2026-07-17 |
020877 |
中欧景气精选混合C |
1.6050 |
1.6163 |
1.6876 |
1.6989 |
-0.0826 |
-4.89% |
| 2026-07-16 |
020877 |
中欧景气精选混合C |
1.6876 |
1.6989 |
1.7426 |
1.7539 |
-0.0550 |
-3.16% |
| 2026-07-15 |
020877 |
中欧景气精选混合C |
1.7426 |
1.7539 |
1.7693 |
1.7806 |
-0.0267 |
-1.51% |
| 2026-07-14 |
020877 |
中欧景气精选混合C |
1.7693 |
1.7806 |
1.7055 |
1.7168 |
0.0638 |
3.74% |
| 2026-07-13 |
020877 |
中欧景气精选混合C |
1.7055 |
1.7168 |
1.7795 |
1.7908 |
-0.0740 |
-4.16% |
| 2026-07-10 |
020877 |
中欧景气精选混合C |
1.7795 |
1.7908 |
1.8217 |
1.8330 |
-0.0422 |
-2.32% |
| 2026-07-09 |
020877 |
中欧景气精选混合C |
1.8217 |
1.8330 |
1.8093 |
1.8206 |
0.0124 |
0.69% |
| 2026-07-08 |
020877 |
中欧景气精选混合C |
1.8093 |
1.8206 |
1.8636 |
1.8749 |
-0.0543 |
-3.00% |
| 2026-07-07 |
020877 |
中欧景气精选混合C |
1.8636 |
1.8749 |
1.8939 |
1.9052 |
-0.0303 |
-1.60% |
| 2026-07-06 |
020877 |
中欧景气精选混合C |
1.8939 |
1.9052 |
1.9102 |
1.9215 |
-0.0163 |
-0.85% |
| 2026-07-03 |
020877 |
中欧景气精选混合C |
1.9102 |
1.9215 |
1.9077 |
1.9190 |
0.0025 |
0.13% |
| 2026-07-02 |
020877 |
中欧景气精选混合C |
1.9077 |
1.9190 |
1.9494 |
1.9607 |
-0.0417 |
-2.14% |
| 2026-07-01 |
020877 |
中欧景气精选混合C |
1.9494 |
1.9607 |
1.9451 |
1.9564 |
0.0043 |
0.22% |
| 2026-06-30 |
020877 |
中欧景气精选混合C |
1.9451 |
1.9564 |
1.9228 |
1.9341 |
0.0223 |
1.16% |
| 2026-06-29 |
020877 |
中欧景气精选混合C |
1.9228 |
1.9341 |
1.9143 |
1.9256 |
0.0085 |
0.44% |
| 2026-06-26 |
020877 |
中欧景气精选混合C |
1.9143 |
1.9256 |
1.9873 |
1.9986 |
-0.0730 |
-3.67% |
| 2026-06-25 |
020877 |
中欧景气精选混合C |
1.9873 |
1.9986 |
1.9940 |
2.0053 |
-0.0067 |
-0.34% |
| 2026-06-24 |
020877 |
中欧景气精选混合C |
1.9940 |
2.0053 |
1.9497 |
1.9610 |
0.0443 |
2.27% |
| 2026-06-23 |
020877 |
中欧景气精选混合C |
1.9497 |
1.9610 |
2.0158 |
2.0271 |
-0.0661 |
-3.28% |
| 2026-06-22 |
020877 |
中欧景气精选混合C |
2.0158 |
2.0271 |
1.9524 |
1.9637 |
0.0634 |
3.25% |
| 2026-06-18 |
020877 |
中欧景气精选混合C |
1.9524 |
1.9637 |
1.9331 |
1.9444 |
0.0193 |
1.00% |
| 2026-06-17 |
020877 |
中欧景气精选混合C |
1.9331 |
1.9444 |
1.9052 |
1.9165 |
0.0279 |
1.46% |
| 2026-06-16 |
020877 |
中欧景气精选混合C |
1.9052 |
1.9165 |
1.8952 |
1.9065 |
0.0100 |
0.53% |
| 2026-06-15 |
020877 |
中欧景气精选混合C |
1.8952 |
1.9065 |
1.8271 |
1.8384 |
0.0681 |
3.73% |
| 2026-06-12 |
020877 |
中欧景气精选混合C |
1.8271 |
1.8384 |
1.7921 |
1.8034 |
0.0350 |
1.95% |
| 2026-06-11 |
020877 |
中欧景气精选混合C |
1.7921 |
1.8034 |
1.7984 |
1.8097 |
-0.0063 |
-0.35% |
| 2026-06-10 |
020877 |
中欧景气精选混合C |
1.7984 |
1.8097 |
1.8121 |
1.8234 |
-0.0137 |
-0.76% |
| 2026-06-09 |
020877 |
中欧景气精选混合C |
1.8121 |
1.8234 |
1.7540 |
1.7653 |
0.0581 |
3.31% |
| 2026-06-08 |
020877 |
中欧景气精选混合C |
1.7540 |
1.7653 |
1.8028 |
1.8141 |
-0.0488 |
-2.71% |
| 2026-06-05 |
020877 |
中欧景气精选混合C |
1.8028 |
1.8141 |
1.8351 |
1.8464 |
-0.0323 |
-1.76% |
| 2026-06-04 |
020877 |
中欧景气精选混合C |
1.8351 |
1.8464 |
1.8495 |
1.8608 |
-0.0144 |
-0.78% |
| 2026-06-03 |
020877 |
中欧景气精选混合C |
1.8495 |
1.8608 |
1.8290 |
1.8403 |
0.0205 |
1.12% |
| 2026-06-02 |
020877 |
中欧景气精选混合C |
1.8290 |
1.8403 |
1.8031 |
1.8144 |
0.0259 |
1.44% |
| 2026-06-01 |
020877 |
中欧景气精选混合C |
1.8031 |
1.8144 |
1.8235 |
1.8348 |
-0.0204 |
-1.12% |
| 2026-05-29 |
020877 |
中欧景气精选混合C |
1.8235 |
1.8348 |
1.8619 |
1.8732 |
-0.0384 |
-2.06% |
| 2026-05-28 |
020877 |
中欧景气精选混合C |
1.8619 |
1.8732 |
1.8463 |
1.8576 |
0.0156 |
0.84% |
| 2026-05-27 |
020877 |
中欧景气精选混合C |
1.8463 |
1.8576 |
1.8766 |
1.8879 |
-0.0303 |
-1.61% |
| 2026-05-26 |
020877 |
中欧景气精选混合C |
1.8766 |
1.8879 |
1.8701 |
1.8814 |
0.0065 |
0.35% |
| 2026-05-25 |
020877 |
中欧景气精选混合C |
1.8701 |
1.8814 |
1.8521 |
1.8634 |
0.0180 |
0.97% |
| 2026-05-22 |
020877 |
中欧景气精选混合C |
1.8521 |
1.8634 |
1.7989 |
1.8102 |
0.0532 |
2.96% |
| 2026-05-21 |
020877 |
中欧景气精选混合C |
1.7989 |
1.8102 |
1.8476 |
1.8589 |
-0.0487 |
-2.64% |
| 2026-05-20 |
020877 |
中欧景气精选混合C |
1.8476 |
1.8589 |
1.8262 |
1.8375 |
0.0214 |
1.17% |
| 2026-05-19 |
020877 |
中欧景气精选混合C |
1.8262 |
1.8375 |
1.8241 |
1.8354 |
0.0021 |
0.12% |
| 2026-05-18 |
020877 |
中欧景气精选混合C |
1.8241 |
1.8354 |
1.8335 |
1.8448 |
-0.0094 |
-0.51% |
| 2026-05-15 |
020877 |
中欧景气精选混合C |
1.8335 |
1.8448 |
1.8583 |
1.8696 |
-0.0248 |
-1.33% |
| 2026-05-14 |
020877 |
中欧景气精选混合C |
1.8583 |
1.8696 |
1.8997 |
1.9110 |
-0.0414 |
-2.18% |
| 2026-05-13 |
020877 |
中欧景气精选混合C |
1.8997 |
1.9110 |
1.8773 |
1.8886 |
0.0224 |
1.19% |
| 2026-05-12 |
020877 |
中欧景气精选混合C |
1.8773 |
1.8886 |
1.8734 |
1.8847 |
0.0039 |
0.21% |
| 2026-05-11 |
020877 |
中欧景气精选混合C |
1.8734 |
1.8847 |
1.8521 |
1.8634 |
0.0213 |
1.15% |
| 2026-05-08 |
020877 |
中欧景气精选混合C |
1.8521 |
1.8634 |
1.8696 |
1.8809 |
-0.0175 |
-0.94% |
| 2026-04-30 |
020877 |
中欧景气精选混合C |
1.8173 |
1.8286 |
1.8198 |
1.8311 |
-0.0025 |
-0.14% |
| 2026-04-29 |
020877 |
中欧景气精选混合C |
1.8198 |
1.8311 |
1.7838 |
1.7951 |
0.0360 |
2.02% |
| 2026-04-28 |
020877 |
中欧景气精选混合C |
1.7838 |
1.7951 |
1.7934 |
1.8047 |
-0.0096 |
-0.54% |
| 2026-04-27 |
020877 |
中欧景气精选混合C |
1.7934 |
1.8047 |
1.8006 |
1.8119 |
-0.0072 |
-0.40% |
| 2026-04-24 |
020877 |
中欧景气精选混合C |
1.8006 |
1.8119 |
1.8129 |
1.8242 |
-0.0123 |
-0.68% |
| 2026-04-23 |
020877 |
中欧景气精选混合C |
1.8129 |
1.8242 |
1.8389 |
1.8502 |
-0.0260 |
-1.41% |
| 2026-04-22 |
020877 |
中欧景气精选混合C |
1.8389 |
1.8502 |
1.8164 |
1.8277 |
0.0225 |
1.24% |
| 2026-04-21 |
020877 |
中欧景气精选混合C |
1.8164 |
1.8277 |
1.8169 |
1.8282 |
-0.0005 |
-0.03% |
| 2026-04-20 |
020877 |
中欧景气精选混合C |
1.8169 |
1.8282 |
1.8142 |
1.8255 |
0.0027 |
0.15% |
| 2026-04-17 |
020877 |
中欧景气精选混合C |
1.8142 |
1.8255 |
1.8093 |
1.8206 |
0.0049 |
0.27% |
| 2026-04-16 |
020877 |
中欧景气精选混合C |
1.8093 |
1.8206 |
1.7658 |
1.7771 |
0.0435 |
2.46% |
| 2026-04-15 |
020877 |
中欧景气精选混合C |
1.7658 |
1.7771 |
1.7835 |
1.7948 |
-0.0177 |
-0.99% |
| 2026-04-14 |
020877 |
中欧景气精选混合C |
1.7835 |
1.7948 |
1.7557 |
1.7670 |
0.0278 |
1.58% |
| 2026-04-13 |
020877 |
中欧景气精选混合C |
1.7557 |
1.7670 |
1.7599 |
1.7712 |
-0.0042 |
-0.24% |
| 2026-04-10 |
020877 |
中欧景气精选混合C |
1.7599 |
1.7712 |
1.7449 |
1.7562 |
0.0150 |
0.86% |
| 2026-04-09 |
020877 |
中欧景气精选混合C |
1.7449 |
1.7562 |
1.7452 |
1.7565 |
-0.0003 |
-0.02% |
| 2026-04-08 |
020877 |
中欧景气精选混合C |
1.7452 |
1.7565 |
1.6706 |
1.6819 |
0.0746 |
4.47% |
| 2026-04-07 |
020877 |
中欧景气精选混合C |
1.6706 |
1.6819 |
1.6675 |
1.6788 |
0.0031 |
0.19% |
| 2026-04-03 |
020877 |
中欧景气精选混合C |
1.6675 |
1.6788 |
1.6768 |
1.6881 |
-0.0093 |
-0.55% |
| 2026-04-02 |
020877 |
中欧景气精选混合C |
1.6768 |
1.6881 |
1.7031 |
1.7144 |
-0.0263 |
-1.54% |
| 2026-04-01 |
020877 |
中欧景气精选混合C |
1.7031 |
1.7144 |
1.6611 |
1.6724 |
0.0420 |
2.53% |
| 2026-03-31 |
020877 |
中欧景气精选混合C |
1.6611 |
1.6724 |
1.6972 |
1.7085 |
-0.0361 |
-2.13% |
| 2026-03-30 |
020877 |
中欧景气精选混合C |
1.6972 |
1.7085 |
1.6948 |
1.7061 |
0.0024 |
0.14% |
| 2026-03-27 |
020877 |
中欧景气精选混合C |
1.6948 |
1.7061 |
1.6755 |
1.6868 |
0.0193 |
1.15% |
| 2026-03-26 |
020877 |
中欧景气精选混合C |
1.6755 |
1.6868 |
1.6937 |
1.7050 |
-0.0182 |
-1.07% |
| 2026-03-25 |
020877 |
中欧景气精选混合C |
1.6937 |
1.7050 |
1.6605 |
1.6718 |
0.0332 |
2.00% |
| 2026-03-24 |
020877 |
中欧景气精选混合C |
1.6605 |
1.6718 |
1.6224 |
1.6337 |
0.0381 |
2.35% |
| 2026-03-23 |
020877 |
中欧景气精选混合C |
1.6224 |
1.6337 |
1.6829 |
1.6942 |
-0.0605 |
-3.59% |
| 2026-03-20 |
020877 |
中欧景气精选混合C |
1.6829 |
1.6942 |
1.6956 |
1.7069 |
-0.0127 |
-0.75% |
| 2026-03-19 |
020877 |
中欧景气精选混合C |
1.6956 |
1.7069 |
1.7417 |
1.7530 |
-0.0461 |
-2.65% |
| 2026-03-18 |
020877 |
中欧景气精选混合C |
1.7417 |
1.7530 |
1.7235 |
1.7348 |
0.0182 |
1.06% |
| 2026-03-17 |
020877 |
中欧景气精选混合C |
1.7235 |
1.7348 |
1.7494 |
1.7607 |
-0.0259 |
-1.48% |
| 2026-03-16 |
020877 |
中欧景气精选混合C |
1.7494 |
1.7607 |
1.7557 |
1.7670 |
-0.0063 |
-0.36% |
| 2026-03-13 |
020877 |
中欧景气精选混合C |
1.7557 |
1.7670 |
1.7723 |
1.7836 |
-0.0166 |
-0.94% |
| 2026-03-12 |
020877 |
中欧景气精选混合C |
1.7723 |
1.7836 |
1.7852 |
1.7965 |
-0.0129 |
-0.72% |
| 2026-03-11 |
020877 |
中欧景气精选混合C |
1.7852 |
1.7965 |
1.7853 |
1.7966 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020877 |
中欧景气精选混合C |
1.7853 |
1.7966 |
1.7420 |
1.7533 |
0.0433 |
2.49% |
| 2026-03-09 |
020877 |
中欧景气精选混合C |
1.7420 |
1.7533 |
1.7608 |
1.7721 |
-0.0188 |
-1.07% |
| 2026-03-06 |
020877 |
中欧景气精选混合C |
1.7608 |
1.7721 |
1.7527 |
1.7640 |
0.0081 |
0.46% |
| 2026-03-05 |
020877 |
中欧景气精选混合C |
1.7527 |
1.7640 |
1.7349 |
1.7462 |
0.0178 |
1.03% |
| 2026-03-04 |
020877 |
中欧景气精选混合C |
1.7349 |
1.7462 |
1.7481 |
1.7594 |
-0.0132 |
-0.76% |
| 2026-03-03 |
020877 |
中欧景气精选混合C |
1.7481 |
1.7594 |
1.8080 |
1.8193 |
-0.0599 |
-3.31% |
| 2026-03-02 |
020877 |
中欧景气精选混合C |
1.8080 |
1.8193 |
1.8135 |
1.8248 |
-0.0055 |
-0.30% |
| 2026-02-27 |
020877 |
中欧景气精选混合C |
1.8135 |
1.8248 |
1.8138 |
1.8251 |
-0.0003 |
-0.02% |
| 2026-02-26 |
020877 |
中欧景气精选混合C |
1.8138 |
1.8251 |
1.8002 |
1.8115 |
0.0136 |
0.76% |
| 2026-02-25 |
020877 |
中欧景气精选混合C |
1.8002 |
1.8115 |
1.7830 |
1.7943 |
0.0172 |
0.96% |
| 2026-02-24 |
020877 |
中欧景气精选混合C |
1.7830 |
1.7943 |
1.7780 |
1.7893 |
0.0050 |
0.28% |
| 2026-02-13 |
020877 |
中欧景气精选混合C |
1.7780 |
1.7893 |
1.7962 |
1.8075 |
-0.0182 |
-1.01% |
| 2026-02-12 |
020877 |
中欧景气精选混合C |
1.7962 |
1.8075 |
1.7821 |
1.7934 |
0.0141 |
0.79% |
| 2026-02-11 |
020877 |
中欧景气精选混合C |
1.7821 |
1.7934 |
1.7839 |
1.7952 |
-0.0018 |
-0.10% |
| 2026-02-10 |
020877 |
中欧景气精选混合C |
1.7839 |
1.7952 |
1.7833 |
1.7946 |
0.0006 |
0.03% |
| 2026-02-09 |
020877 |
中欧景气精选混合C |
1.7833 |
1.7946 |
1.7566 |
1.7679 |
0.0267 |
1.52% |
| 2026-02-06 |
020877 |
中欧景气精选混合C |
1.7566 |
1.7679 |
1.7579 |
1.7692 |
-0.0013 |
-0.07% |
| 2026-02-05 |
020877 |
中欧景气精选混合C |
1.7579 |
1.7692 |
1.7855 |
1.7968 |
-0.0276 |
-1.55% |
| 2026-02-04 |
020877 |
中欧景气精选混合C |
1.7855 |
1.7968 |
1.7868 |
1.7981 |
-0.0013 |
-0.07% |
| 2026-02-03 |
020877 |
中欧景气精选混合C |
1.7868 |
1.7981 |
1.7459 |
1.7572 |
0.0409 |
2.34% |
| 2026-02-02 |
020877 |
中欧景气精选混合C |
1.7459 |
1.7572 |
1.8125 |
1.8238 |
-0.0666 |
-3.67% |
| 2026-01-30 |
020877 |
中欧景气精选混合C |
1.8125 |
1.8238 |
1.8243 |
1.8356 |
-0.0118 |
-0.65% |
| 2026-01-29 |
020877 |
中欧景气精选混合C |
1.8243 |
1.8356 |
1.8555 |
1.8668 |
-0.0312 |
-1.68% |
| 2026-01-28 |
020877 |
中欧景气精选混合C |
1.8555 |
1.8668 |
1.8644 |
1.8757 |
-0.0089 |
-0.48% |
| 2026-01-27 |
020877 |
中欧景气精选混合C |
1.8644 |
1.8757 |
1.8546 |
1.8659 |
0.0098 |
0.53% |
| 2026-01-26 |
020877 |
中欧景气精选混合C |
1.8546 |
1.8659 |
1.8703 |
1.8816 |
-0.0157 |
-0.84% |
| 2026-01-23 |
020877 |
中欧景气精选混合C |
1.8703 |
1.8816 |
1.8583 |
1.8696 |
0.0120 |
0.65% |
| 2026-01-22 |
020877 |
中欧景气精选混合C |
1.8583 |
1.8696 |
1.8487 |
1.8600 |
0.0096 |
0.52% |
| 2026-01-21 |
020877 |
中欧景气精选混合C |
1.8487 |
1.8600 |
1.8146 |
1.8259 |
0.0341 |
1.88% |
| 2026-01-20 |
020877 |
中欧景气精选混合C |
1.8146 |
1.8259 |
1.8312 |
1.8425 |
-0.0166 |
-0.91% |
| 2026-01-19 |
020877 |
中欧景气精选混合C |
1.8312 |
1.8425 |
1.8223 |
1.8336 |
0.0089 |
0.49% |
| 2026-01-16 |
020877 |
中欧景气精选混合C |
1.8223 |
1.8336 |
1.7991 |
1.8104 |
0.0232 |
1.29% |
| 2026-01-15 |
020877 |
中欧景气精选混合C |
1.7991 |
1.8104 |
1.7814 |
1.7927 |
0.0177 |
0.99% |
| 2026-01-14 |
020877 |
中欧景气精选混合C |
1.7814 |
1.7927 |
1.7533 |
1.7646 |
0.0281 |
1.60% |
| 2026-01-13 |
020877 |
中欧景气精选混合C |
1.7533 |
1.7646 |
1.7681 |
1.7794 |
-0.0148 |
-0.84% |
| 2026-01-12 |
020877 |
中欧景气精选混合C |
1.7681 |
1.7794 |
1.7603 |
1.7716 |
0.0078 |
0.44% |
| 2026-01-09 |
020877 |
中欧景气精选混合C |
1.7603 |
1.7716 |
1.7328 |
1.7441 |
0.0275 |
1.59% |
| 2026-01-08 |
020877 |
中欧景气精选混合C |
1.7328 |
1.7441 |
1.7393 |
1.7506 |
-0.0065 |
-0.37% |
| 2026-01-07 |
020877 |
中欧景气精选混合C |
1.7393 |
1.7506 |
1.7212 |
1.7325 |
0.0181 |
1.05% |
| 2026-01-06 |
020877 |
中欧景气精选混合C |
1.7212 |
1.7325 |
1.6986 |
1.7099 |
0.0226 |
1.33% |
| 2026-01-05 |
020877 |
中欧景气精选混合C |
1.6986 |
1.7099 |
1.6454 |
1.6567 |
0.0532 |
3.23% |
| 2025-12-31 |
020877 |
中欧景气精选混合C |
1.6454 |
1.6567 |
1.6514 |
1.6627 |
-0.0060 |
-0.36% |
| 2025-12-30 |
020877 |
中欧景气精选混合C |
1.6514 |
1.6627 |
1.6515 |
1.6628 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020877 |
中欧景气精选混合C |
1.6515 |
1.6628 |
1.6488 |
1.6601 |
0.0027 |
0.16% |
| 2025-12-26 |
020877 |
中欧景气精选混合C |
1.6488 |
1.6601 |
1.6484 |
1.6597 |
0.0004 |
0.02% |
| 2025-12-25 |
020877 |
中欧景气精选混合C |
1.6484 |
1.6597 |
1.6407 |
1.6520 |
0.0077 |
0.47% |
| 2025-12-24 |
020877 |
中欧景气精选混合C |
1.6407 |
1.6520 |
1.6252 |
1.6365 |
0.0155 |
0.95% |
| 2025-12-23 |
020877 |
中欧景气精选混合C |
1.6252 |
1.6365 |
1.6140 |
1.6253 |
0.0112 |
0.69% |
| 2025-12-22 |
020877 |
中欧景气精选混合C |
1.6140 |
1.6253 |
1.5946 |
1.6059 |
0.0194 |
1.22% |
| 2025-12-19 |
020877 |
中欧景气精选混合C |
1.5946 |
1.6059 |
1.5877 |
1.5990 |
0.0069 |
0.43% |
| 2025-12-18 |
020877 |
中欧景气精选混合C |
1.5877 |
1.5990 |
1.6007 |
1.6120 |
-0.0130 |
-0.81% |
| 2025-12-17 |
020877 |
中欧景气精选混合C |
1.6007 |
1.6120 |
1.5613 |
1.5726 |
0.0394 |
2.52% |
| 2025-12-16 |
020877 |
中欧景气精选混合C |
1.5613 |
1.5726 |
1.5833 |
1.5946 |
-0.0220 |
-1.39% |
| 2025-12-15 |
020877 |
中欧景气精选混合C |
1.5833 |
1.5946 |
1.6009 |
1.6122 |
-0.0176 |
-1.10% |
| 2025-12-12 |
020877 |
中欧景气精选混合C |
1.6009 |
1.6122 |
1.5878 |
1.5991 |
0.0131 |
0.83% |
| 2025-12-11 |
020877 |
中欧景气精选混合C |
1.5878 |
1.5991 |
1.6053 |
1.6166 |
-0.0175 |
-1.09% |
| 2025-12-10 |
020877 |
中欧景气精选混合C |
1.6053 |
1.6166 |
1.6056 |
1.6169 |
-0.0003 |
-0.02% |
| 2025-12-09 |
020877 |
中欧景气精选混合C |
1.6056 |
1.6169 |
1.6049 |
1.6162 |
0.0007 |
0.04% |
| 2025-12-08 |
020877 |
中欧景气精选混合C |
1.6049 |
1.6162 |
1.5794 |
1.5907 |
0.0255 |
1.61% |
| 2025-12-05 |
020877 |
中欧景气精选混合C |
1.5794 |
1.5907 |
1.5535 |
1.5648 |
0.0259 |
1.67% |
| 2025-12-04 |
020877 |
中欧景气精选混合C |
1.5535 |
1.5648 |
1.5519 |
1.5632 |
0.0016 |
0.10% |
| 2025-12-03 |
020877 |
中欧景气精选混合C |
1.5519 |
1.5632 |
1.5564 |
1.5677 |
-0.0045 |
-0.29% |
| 2025-12-02 |
020877 |
中欧景气精选混合C |
1.5564 |
1.5677 |
1.5727 |
1.5840 |
-0.0163 |
-1.04% |
| 2025-12-01 |
020877 |
中欧景气精选混合C |
1.5727 |
1.5840 |
1.5678 |
1.5791 |
0.0049 |
0.31% |
| 2025-11-28 |
020877 |
中欧景气精选混合C |
1.5678 |
1.5791 |
1.5501 |
1.5614 |
0.0177 |
1.14% |
| 2025-11-27 |
020877 |
中欧景气精选混合C |
1.5501 |
1.5614 |
1.5496 |
1.5609 |
0.0005 |
0.03% |
| 2025-11-26 |
020877 |
中欧景气精选混合C |
1.5496 |
1.5609 |
1.5400 |
1.5513 |
0.0096 |
0.62% |
| 2025-11-25 |
020877 |
中欧景气精选混合C |
1.5400 |
1.5513 |
1.5164 |
1.5277 |
0.0236 |
1.56% |
| 2025-11-24 |
020877 |
中欧景气精选混合C |
1.5164 |
1.5277 |
1.4915 |
1.5028 |
0.0249 |
1.67% |
| 2025-11-21 |
020877 |
中欧景气精选混合C |
1.4915 |
1.5028 |
1.5422 |
1.5535 |
-0.0507 |
-3.29% |
| 2025-11-20 |
020877 |
中欧景气精选混合C |
1.5422 |
1.5535 |
1.5540 |
1.5653 |
-0.0118 |
-0.76% |
| 2025-11-19 |
020877 |
中欧景气精选混合C |
1.5540 |
1.5653 |
1.5706 |
1.5819 |
-0.0166 |
-1.06% |
| 2025-11-18 |
020877 |
中欧景气精选混合C |
1.5706 |
1.5819 |
1.5894 |
1.6007 |
-0.0188 |
-1.18% |
| 2025-11-17 |
020877 |
中欧景气精选混合C |
1.5894 |
1.6007 |
1.5970 |
1.6083 |
-0.0076 |
-0.48% |
| 2025-11-14 |
020877 |
中欧景气精选混合C |
1.5970 |
1.6083 |
1.6250 |
1.6363 |
-0.0280 |
-1.72% |
| 2025-11-13 |
020877 |
中欧景气精选混合C |
1.6250 |
1.6363 |
1.6055 |
1.6168 |
0.0195 |
1.21% |
| 2025-11-12 |
020877 |
中欧景气精选混合C |
1.6055 |
1.6168 |
1.6058 |
1.6171 |
-0.0003 |
-0.02% |
| 2025-11-11 |
020877 |
中欧景气精选混合C |
1.6058 |
1.6171 |
1.6134 |
1.6247 |
-0.0076 |
-0.47% |
| 2025-11-10 |
020877 |
中欧景气精选混合C |
1.6134 |
1.6247 |
1.6206 |
1.6319 |
-0.0072 |
-0.44% |
| 2025-11-07 |
020877 |
中欧景气精选混合C |
1.6206 |
1.6319 |
1.6416 |
1.6529 |
-0.0210 |
-1.28% |
| 2025-11-06 |
020877 |
中欧景气精选混合C |
1.6416 |
1.6529 |
1.6251 |
1.6364 |
0.0165 |
1.02% |
| 2025-11-05 |
020877 |
中欧景气精选混合C |
1.6251 |
1.6364 |
1.6265 |
1.6378 |
-0.0014 |
-0.09% |
| 2025-11-04 |
020877 |
中欧景气精选混合C |
1.6265 |
1.6378 |
1.6583 |
1.6696 |
-0.0318 |
-1.92% |
| 2025-11-03 |
020877 |
中欧景气精选混合C |
1.6583 |
1.6696 |
1.6638 |
1.6751 |
-0.0055 |
-0.33% |
| 2025-10-31 |
020877 |
中欧景气精选混合C |
1.6638 |
1.6751 |
1.6797 |
1.6910 |
-0.0159 |
-0.95% |
| 2025-10-30 |
020877 |
中欧景气精选混合C |
1.6797 |
1.6910 |
1.7122 |
1.7235 |
-0.0325 |
-1.90% |
| 2025-10-29 |
020877 |
中欧景气精选混合C |
1.7122 |
1.7235 |
1.6861 |
1.6974 |
0.0261 |
1.55% |
| 2025-10-28 |
020877 |
中欧景气精选混合C |
1.6861 |
1.6974 |
1.7051 |
1.7164 |
-0.0190 |
-1.11% |
| 2025-10-27 |
020877 |
中欧景气精选混合C |
1.7051 |
1.7164 |
1.6791 |
1.6904 |
0.0260 |
1.55% |
| 2025-10-24 |
020877 |
中欧景气精选混合C |
1.6791 |
1.6904 |
1.6509 |
1.6622 |
0.0282 |
1.71% |
| 2025-10-23 |
020877 |
中欧景气精选混合C |
1.6509 |
1.6622 |
1.6565 |
1.6678 |
-0.0056 |
-0.34% |
| 2025-10-22 |
020877 |
中欧景气精选混合C |
1.6565 |
1.6678 |
1.6682 |
1.6795 |
-0.0117 |
-0.70% |
| 2025-10-21 |
020877 |
中欧景气精选混合C |
1.6682 |
1.6795 |
1.6307 |
1.6420 |
0.0375 |
2.30% |
| 2025-10-20 |
020877 |
中欧景气精选混合C |
1.6307 |
1.6420 |
1.6158 |
1.6271 |
0.0149 |
0.92% |
| 2025-10-17 |
020877 |
中欧景气精选混合C |
1.6158 |
1.6271 |
1.6634 |
1.6747 |
-0.0476 |
-2.86% |
| 2025-10-16 |
020877 |
中欧景气精选混合C |
1.6634 |
1.6747 |
1.6792 |
1.6905 |
-0.0158 |
-0.94% |
| 2025-10-15 |
020877 |
中欧景气精选混合C |
1.6792 |
1.6905 |
1.6459 |
1.6572 |
0.0333 |
2.02% |
| 2025-10-14 |
020877 |
中欧景气精选混合C |
1.6459 |
1.6572 |
1.6907 |
1.7020 |
-0.0448 |
-2.65% |
| 2025-10-13 |
020877 |
中欧景气精选混合C |
1.6907 |
1.7020 |
1.7015 |
1.7128 |
-0.0108 |
-0.63% |
| 2025-10-10 |
020877 |
中欧景气精选混合C |
1.7015 |
1.7128 |
1.7257 |
1.7370 |
-0.0242 |
-1.40% |
| 2025-10-09 |
020877 |
中欧景气精选混合C |
1.7257 |
1.7370 |
1.7195 |
1.7308 |
0.0062 |
0.36% |
| 2025-09-30 |
020877 |
中欧景气精选混合C |
1.7195 |
1.7308 |
1.7025 |
1.7138 |
0.0170 |
1.00% |
| 2025-09-29 |
020877 |
中欧景气精选混合C |
1.7025 |
1.7138 |
1.6879 |
1.6992 |
0.0146 |
0.86% |
| 2025-09-26 |
020877 |
中欧景气精选混合C |
1.6879 |
1.6992 |
1.7107 |
1.7220 |
-0.0228 |
-1.33% |
| 2025-09-25 |
020877 |
中欧景气精选混合C |
1.7107 |
1.7220 |
1.7072 |
1.7185 |
0.0035 |
0.21% |
| 2025-09-24 |
020877 |
中欧景气精选混合C |
1.7072 |
1.7185 |
1.6824 |
1.6937 |
0.0248 |
1.47% |
| 2025-09-23 |
020877 |
中欧景气精选混合C |
1.6824 |
1.6937 |
1.6926 |
1.7039 |
-0.0102 |
-0.60% |
| 2025-09-22 |
020877 |
中欧景气精选混合C |
1.6926 |
1.7039 |
1.6756 |
1.6869 |
0.0170 |
1.01% |
| 2025-09-19 |
020877 |
中欧景气精选混合C |
1.6756 |
1.6869 |
1.6843 |
1.6956 |
-0.0087 |
-0.52% |
| 2025-09-18 |
020877 |
中欧景气精选混合C |
1.6843 |
1.6956 |
1.6789 |
1.6902 |
0.0054 |
0.32% |
| 2025-09-17 |
020877 |
中欧景气精选混合C |
1.6789 |
1.6902 |
1.6640 |
1.6753 |
0.0149 |
0.90% |
| 2025-09-16 |
020877 |
中欧景气精选混合C |
1.6640 |
1.6753 |
1.6589 |
1.6702 |
0.0051 |
0.31% |
