中欧品质精选混合A基金净值查询(021305)
今天最新净值
1.0905
0.0036 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.1737
0.0015 0.1292%
2026-03-24 15:39:58
- 累计净值：1.0905
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1252亿
- 最近资产：0.10亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一年,中欧品质精选混合A(021305)基金累计收益率-12.30%
| 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 |
021305 |
中欧品质精选混合A |
1.0824 |
1.0824 |
1.0905 |
1.0905 |
-0.0081 |
-0.74% |
| 2026-09-14 |
021305 |
中欧品质精选混合A |
1.0905 |
1.0905 |
1.0869 |
1.0869 |
0.0036 |
0.33% |
| 2026-09-11 |
021305 |
中欧品质精选混合A |
1.0869 |
1.0869 |
1.0940 |
1.0940 |
-0.0071 |
-0.65% |
| 2026-09-10 |
021305 |
中欧品质精选混合A |
1.0940 |
1.0940 |
1.1071 |
1.1071 |
-0.0131 |
-1.18% |
| 2026-09-09 |
021305 |
中欧品质精选混合A |
1.1071 |
1.1071 |
1.1097 |
1.1097 |
-0.0026 |
-0.23% |
| 2026-09-08 |
021305 |
中欧品质精选混合A |
1.1097 |
1.1097 |
1.1169 |
1.1169 |
-0.0072 |
-0.64% |
| 2026-09-07 |
021305 |
中欧品质精选混合A |
1.1169 |
1.1169 |
1.1174 |
1.1174 |
-0.0005 |
-0.04% |
| 2026-09-04 |
021305 |
中欧品质精选混合A |
1.1174 |
1.1174 |
1.1083 |
1.1083 |
0.0091 |
0.82% |
| 2026-09-03 |
021305 |
中欧品质精选混合A |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2026-09-02 |
021305 |
中欧品质精选混合A |
1.1078 |
1.1078 |
1.1206 |
1.1206 |
-0.0128 |
-1.14% |
|
|
| 2026-09-01 |
021305 |
中欧品质精选混合A |
1.1206 |
1.1206 |
1.1235 |
1.1235 |
-0.0029 |
-0.26% |
| 2026-08-31 |
021305 |
中欧品质精选混合A |
1.1235 |
1.1235 |
1.1307 |
1.1307 |
-0.0072 |
-0.64% |
| 2026-08-28 |
021305 |
中欧品质精选混合A |
1.1307 |
1.1307 |
1.1299 |
1.1299 |
0.0008 |
0.07% |
| 2026-08-27 |
021305 |
中欧品质精选混合A |
1.1299 |
1.1299 |
1.1267 |
1.1267 |
0.0032 |
0.28% |
| 2026-08-26 |
021305 |
中欧品质精选混合A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2026-08-25 |
021305 |
中欧品质精选混合A |
1.1267 |
1.1267 |
1.1260 |
1.1260 |
0.0007 |
0.06% |
| 2026-08-24 |
021305 |
中欧品质精选混合A |
1.1260 |
1.1260 |
1.1381 |
1.1381 |
-0.0121 |
-1.06% |
| 2026-08-21 |
021305 |
中欧品质精选混合A |
1.1381 |
1.1381 |
1.1428 |
1.1428 |
-0.0047 |
-0.41% |
| 2026-08-20 |
021305 |
中欧品质精选混合A |
1.1428 |
1.1428 |
1.1396 |
1.1396 |
0.0032 |
0.28% |
| 2026-08-19 |
021305 |
中欧品质精选混合A |
1.1396 |
1.1396 |
1.1512 |
1.1512 |
-0.0116 |
-1.01% |
| 2026-08-18 |
021305 |
中欧品质精选混合A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-17 |
021305 |
中欧品质精选混合A |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2026-08-14 |
021305 |
中欧品质精选混合A |
1.1453 |
1.1453 |
1.1537 |
1.1537 |
-0.0084 |
-0.73% |
| 2026-08-13 |
021305 |
中欧品质精选混合A |
1.1537 |
1.1537 |
1.1554 |
1.1554 |
-0.0017 |
-0.15% |
| 2026-08-12 |
021305 |
中欧品质精选混合A |
1.1554 |
1.1554 |
1.1600 |
1.1600 |
-0.0046 |
-0.40% |
|
|
| 2026-08-11 |
021305 |
中欧品质精选混合A |
1.1600 |
1.1600 |
1.1668 |
1.1668 |
-0.0068 |
-0.58% |
| 2026-08-10 |
021305 |
中欧品质精选混合A |
1.1668 |
1.1668 |
1.1538 |
1.1538 |
0.0130 |
1.13% |
| 2026-08-07 |
021305 |
中欧品质精选混合A |
1.1538 |
1.1538 |
1.1456 |
1.1456 |
0.0082 |
0.72% |
| 2026-08-06 |
021305 |
中欧品质精选混合A |
1.1456 |
1.1456 |
1.1607 |
1.1607 |
-0.0151 |
-1.32% |
| 2026-08-05 |
021305 |
中欧品质精选混合A |
1.1607 |
1.1607 |
1.1589 |
1.1589 |
0.0018 |
0.16% |
| 2026-08-04 |
021305 |
中欧品质精选混合A |
1.1589 |
1.1589 |
1.1500 |
1.1500 |
0.0089 |
0.77% |
| 2026-08-03 |
021305 |
中欧品质精选混合A |
1.1500 |
1.1500 |
1.1508 |
1.1508 |
-0.0008 |
-0.07% |
| 2026-07-31 |
021305 |
中欧品质精选混合A |
1.1508 |
1.1508 |
1.1468 |
1.1468 |
0.0040 |
0.35% |
| 2026-07-30 |
021305 |
中欧品质精选混合A |
1.1468 |
1.1468 |
1.1397 |
1.1397 |
0.0071 |
0.62% |
| 2026-07-29 |
021305 |
中欧品质精选混合A |
1.1397 |
1.1397 |
1.1223 |
1.1223 |
0.0174 |
1.55% |
| 2026-07-28 |
021305 |
中欧品质精选混合A |
1.1223 |
1.1223 |
1.1306 |
1.1306 |
-0.0083 |
-0.73% |
| 2026-07-27 |
021305 |
中欧品质精选混合A |
1.1306 |
1.1306 |
1.1186 |
1.1186 |
0.0120 |
1.07% |
| 2026-07-24 |
021305 |
中欧品质精选混合A |
1.1186 |
1.1186 |
1.1342 |
1.1342 |
-0.0156 |
-1.38% |
| 2026-07-23 |
021305 |
中欧品质精选混合A |
1.1342 |
1.1342 |
1.1269 |
1.1269 |
0.0073 |
0.65% |
| 2026-07-22 |
021305 |
中欧品质精选混合A |
1.1269 |
1.1269 |
1.1363 |
1.1363 |
-0.0094 |
-0.83% |
| 2026-07-21 |
021305 |
中欧品质精选混合A |
1.1363 |
1.1363 |
1.1268 |
1.1268 |
0.0095 |
0.84% |
| 2026-07-20 |
021305 |
中欧品质精选混合A |
1.1268 |
1.1268 |
1.0945 |
1.0945 |
0.0323 |
2.95% |
| 2026-07-17 |
021305 |
中欧品质精选混合A |
1.0945 |
1.0945 |
1.1231 |
1.1231 |
-0.0286 |
-2.55% |
| 2026-07-16 |
021305 |
中欧品质精选混合A |
1.1231 |
1.1231 |
1.1283 |
1.1283 |
-0.0052 |
-0.46% |
| 2026-07-15 |
021305 |
中欧品质精选混合A |
1.1283 |
1.1283 |
1.1056 |
1.1056 |
0.0227 |
2.05% |
| 2026-07-14 |
021305 |
中欧品质精选混合A |
1.1056 |
1.1056 |
1.0910 |
1.0910 |
0.0146 |
1.34% |
| 2026-07-13 |
021305 |
中欧品质精选混合A |
1.0910 |
1.0910 |
1.0945 |
1.0945 |
-0.0035 |
-0.32% |
| 2026-07-10 |
021305 |
中欧品质精选混合A |
1.0945 |
1.0945 |
1.1019 |
1.1019 |
-0.0074 |
-0.67% |
| 2026-07-09 |
021305 |
中欧品质精选混合A |
1.1019 |
1.1019 |
1.0950 |
1.0950 |
0.0069 |
0.63% |
| 2026-07-08 |
021305 |
中欧品质精选混合A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2026-07-07 |
021305 |
中欧品质精选混合A |
1.0948 |
1.0948 |
1.1038 |
1.1038 |
-0.0090 |
-0.82% |
| 2026-07-06 |
021305 |
中欧品质精选混合A |
1.1038 |
1.1038 |
1.0968 |
1.0968 |
0.0070 |
0.64% |
| 2026-07-03 |
021305 |
中欧品质精选混合A |
1.0968 |
1.0968 |
1.0864 |
1.0864 |
0.0104 |
0.96% |
| 2026-07-02 |
021305 |
中欧品质精选混合A |
1.0864 |
1.0864 |
1.0936 |
1.0936 |
-0.0072 |
-0.66% |
| 2026-07-01 |
021305 |
中欧品质精选混合A |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2026-06-30 |
021305 |
中欧品质精选混合A |
1.0908 |
1.0908 |
1.0932 |
1.0932 |
-0.0024 |
-0.22% |
| 2026-06-29 |
021305 |
中欧品质精选混合A |
1.0932 |
1.0932 |
1.0743 |
1.0743 |
0.0189 |
1.76% |
| 2026-06-26 |
021305 |
中欧品质精选混合A |
1.0743 |
1.0743 |
1.0934 |
1.0934 |
-0.0191 |
-1.75% |
| 2026-06-25 |
021305 |
中欧品质精选混合A |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2026-06-24 |
021305 |
中欧品质精选混合A |
1.0908 |
1.0908 |
1.0817 |
1.0817 |
0.0091 |
0.84% |
| 2026-06-23 |
021305 |
中欧品质精选混合A |
1.0817 |
1.0817 |
1.1048 |
1.1048 |
-0.0231 |
-2.09% |
| 2026-06-22 |
021305 |
中欧品质精选混合A |
1.1048 |
1.1048 |
1.0930 |
1.0930 |
0.0118 |
1.08% |
| 2026-06-18 |
021305 |
中欧品质精选混合A |
1.0930 |
1.0930 |
1.0963 |
1.0963 |
-0.0033 |
-0.30% |
| 2026-06-17 |
021305 |
中欧品质精选混合A |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2026-06-16 |
021305 |
中欧品质精选混合A |
1.0974 |
1.0974 |
1.1064 |
1.1064 |
-0.0090 |
-0.81% |
| 2026-06-15 |
021305 |
中欧品质精选混合A |
1.1064 |
1.1064 |
1.1019 |
1.1019 |
0.0045 |
0.41% |
| 2026-06-12 |
021305 |
中欧品质精选混合A |
1.1019 |
1.1019 |
1.0894 |
1.0894 |
0.0125 |
1.15% |
| 2026-06-11 |
021305 |
中欧品质精选混合A |
1.0894 |
1.0894 |
1.0947 |
1.0947 |
-0.0053 |
-0.48% |
| 2026-06-10 |
021305 |
中欧品质精选混合A |
1.0947 |
1.0947 |
1.0976 |
1.0976 |
-0.0029 |
-0.26% |
| 2026-06-09 |
021305 |
中欧品质精选混合A |
1.0976 |
1.0976 |
1.0947 |
1.0947 |
0.0029 |
0.26% |
| 2026-06-08 |
021305 |
中欧品质精选混合A |
1.0947 |
1.0947 |
1.1100 |
1.1100 |
-0.0153 |
-1.38% |
| 2026-06-05 |
021305 |
中欧品质精选混合A |
1.1100 |
1.1100 |
1.1216 |
1.1216 |
-0.0116 |
-1.03% |
| 2026-06-04 |
021305 |
中欧品质精选混合A |
1.1216 |
1.1216 |
1.1347 |
1.1347 |
-0.0131 |
-1.15% |
| 2026-06-03 |
021305 |
中欧品质精选混合A |
1.1347 |
1.1347 |
1.1409 |
1.1409 |
-0.0062 |
-0.54% |
| 2026-06-02 |
021305 |
中欧品质精选混合A |
1.1409 |
1.1409 |
1.1237 |
1.1237 |
0.0172 |
1.53% |
| 2026-06-01 |
021305 |
中欧品质精选混合A |
1.1237 |
1.1237 |
1.1255 |
1.1255 |
-0.0018 |
-0.16% |
| 2026-05-29 |
021305 |
中欧品质精选混合A |
1.1255 |
1.1255 |
1.1157 |
1.1157 |
0.0098 |
0.88% |
| 2026-05-28 |
021305 |
中欧品质精选混合A |
1.1157 |
1.1157 |
1.1193 |
1.1193 |
-0.0036 |
-0.32% |
| 2026-05-27 |
021305 |
中欧品质精选混合A |
1.1193 |
1.1193 |
1.1159 |
1.1159 |
0.0034 |
0.30% |
| 2026-05-26 |
021305 |
中欧品质精选混合A |
1.1159 |
1.1159 |
1.1148 |
1.1148 |
0.0011 |
0.10% |
| 2026-05-25 |
021305 |
中欧品质精选混合A |
1.1148 |
1.1148 |
1.1134 |
1.1134 |
0.0014 |
0.13% |
| 2026-05-22 |
021305 |
中欧品质精选混合A |
1.1134 |
1.1134 |
1.1067 |
1.1067 |
0.0067 |
0.61% |
| 2026-05-21 |
021305 |
中欧品质精选混合A |
1.1067 |
1.1067 |
1.1218 |
1.1218 |
-0.0151 |
-1.35% |
| 2026-05-20 |
021305 |
中欧品质精选混合A |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2026-05-19 |
021305 |
中欧品质精选混合A |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2026-05-18 |
021305 |
中欧品质精选混合A |
1.1184 |
1.1184 |
1.1312 |
1.1312 |
-0.0128 |
-1.13% |
| 2026-05-15 |
021305 |
中欧品质精选混合A |
1.1312 |
1.1312 |
1.1401 |
1.1401 |
-0.0089 |
-0.78% |
| 2026-05-14 |
021305 |
中欧品质精选混合A |
1.1401 |
1.1401 |
1.1519 |
1.1519 |
-0.0118 |
-1.02% |
| 2026-05-13 |
021305 |
中欧品质精选混合A |
1.1519 |
1.1519 |
1.1495 |
1.1495 |
0.0024 |
0.21% |
| 2026-05-12 |
021305 |
中欧品质精选混合A |
1.1495 |
1.1495 |
1.1538 |
1.1538 |
-0.0043 |
-0.37% |
| 2026-05-11 |
021305 |
中欧品质精选混合A |
1.1538 |
1.1538 |
1.1510 |
1.1510 |
0.0028 |
0.24% |
| 2026-05-08 |
021305 |
中欧品质精选混合A |
1.1510 |
1.1510 |
1.1632 |
1.1632 |
-0.0122 |
-1.05% |
| 2026-04-30 |
021305 |
中欧品质精选混合A |
1.1525 |
1.1525 |
1.1624 |
1.1624 |
-0.0099 |
-0.85% |
| 2026-04-29 |
021305 |
中欧品质精选混合A |
1.1624 |
1.1624 |
1.1463 |
1.1463 |
0.0161 |
1.40% |
| 2026-04-28 |
021305 |
中欧品质精选混合A |
1.1463 |
1.1463 |
1.1446 |
1.1446 |
0.0017 |
0.15% |
| 2026-04-27 |
021305 |
中欧品质精选混合A |
1.1446 |
1.1446 |
1.1572 |
1.1572 |
-0.0126 |
-1.10% |
| 2026-04-24 |
021305 |
中欧品质精选混合A |
1.1572 |
1.1572 |
1.1592 |
1.1592 |
-0.0020 |
-0.17% |
| 2026-04-23 |
021305 |
中欧品质精选混合A |
1.1592 |
1.1592 |
1.1613 |
1.1613 |
-0.0021 |
-0.18% |
| 2026-04-22 |
021305 |
中欧品质精选混合A |
1.1613 |
1.1613 |
1.1625 |
1.1625 |
-0.0012 |
-0.10% |
| 2026-04-21 |
021305 |
中欧品质精选混合A |
1.1625 |
1.1625 |
1.1675 |
1.1675 |
-0.0050 |
-0.43% |
| 2026-04-20 |
021305 |
中欧品质精选混合A |
1.1675 |
1.1675 |
1.1671 |
1.1671 |
0.0004 |
0.03% |
| 2026-04-17 |
021305 |
中欧品质精选混合A |
1.1671 |
1.1671 |
1.1785 |
1.1785 |
-0.0114 |
-0.97% |
| 2026-04-16 |
021305 |
中欧品质精选混合A |
1.1785 |
1.1785 |
1.1601 |
1.1601 |
0.0184 |
1.59% |
| 2026-04-15 |
021305 |
中欧品质精选混合A |
1.1601 |
1.1601 |
1.1607 |
1.1607 |
-0.0006 |
-0.05% |
| 2026-04-14 |
021305 |
中欧品质精选混合A |
1.1607 |
1.1607 |
1.1533 |
1.1533 |
0.0074 |
0.64% |
| 2026-04-13 |
021305 |
中欧品质精选混合A |
1.1533 |
1.1533 |
1.1557 |
1.1557 |
-0.0024 |
-0.21% |
| 2026-04-10 |
021305 |
中欧品质精选混合A |
1.1557 |
1.1557 |
1.1424 |
1.1424 |
0.0133 |
1.16% |
| 2026-04-09 |
021305 |
中欧品质精选混合A |
1.1424 |
1.1424 |
1.1490 |
1.1490 |
-0.0066 |
-0.57% |
| 2026-04-08 |
021305 |
中欧品质精选混合A |
1.1490 |
1.1490 |
1.1237 |
1.1237 |
0.0253 |
2.25% |
| 2026-04-07 |
021305 |
中欧品质精选混合A |
1.1237 |
1.1237 |
1.1270 |
1.1270 |
-0.0033 |
-0.29% |
| 2026-04-03 |
021305 |
中欧品质精选混合A |
1.1270 |
1.1270 |
1.1389 |
1.1389 |
-0.0119 |
-1.04% |
| 2026-04-02 |
021305 |
中欧品质精选混合A |
1.1389 |
1.1389 |
1.1486 |
1.1486 |
-0.0097 |
-0.84% |
| 2026-04-01 |
021305 |
中欧品质精选混合A |
1.1486 |
1.1486 |
1.1260 |
1.1260 |
0.0226 |
2.01% |
| 2026-03-31 |
021305 |
中欧品质精选混合A |
1.1260 |
1.1260 |
1.1380 |
1.1380 |
-0.0120 |
-1.05% |
| 2026-03-30 |
021305 |
中欧品质精选混合A |
1.1380 |
1.1380 |
1.1398 |
1.1398 |
-0.0018 |
-0.16% |
| 2026-03-27 |
021305 |
中欧品质精选混合A |
1.1398 |
1.1398 |
1.1250 |
1.1250 |
0.0148 |
1.32% |
| 2026-03-26 |
021305 |
中欧品质精选混合A |
1.1250 |
1.1250 |
1.1371 |
1.1371 |
-0.0121 |
-1.06% |
| 2026-03-25 |
021305 |
中欧品质精选混合A |
1.1371 |
1.1371 |
1.1290 |
1.1290 |
0.0081 |
0.72% |
| 2026-03-24 |
021305 |
中欧品质精选混合A |
1.1290 |
1.1290 |
1.1155 |
1.1155 |
0.0135 |
1.21% |
| 2026-03-23 |
021305 |
中欧品质精选混合A |
1.1155 |
1.1155 |
1.1480 |
1.1480 |
-0.0325 |
-2.83% |
| 2026-03-20 |
021305 |
中欧品质精选混合A |
1.1480 |
1.1480 |
1.1517 |
1.1517 |
-0.0037 |
-0.32% |
| 2026-03-19 |
021305 |
中欧品质精选混合A |
1.1517 |
1.1517 |
1.1726 |
1.1726 |
-0.0209 |
-1.78% |
| 2026-03-18 |
021305 |
中欧品质精选混合A |
1.1726 |
1.1726 |
1.1722 |
1.1722 |
0.0004 |
0.03% |
| 2026-03-17 |
021305 |
中欧品质精选混合A |
1.1722 |
1.1722 |
1.1767 |
1.1767 |
-0.0045 |
-0.38% |
| 2026-03-16 |
021305 |
中欧品质精选混合A |
1.1767 |
1.1767 |
1.1741 |
1.1741 |
0.0026 |
0.22% |
| 2026-03-13 |
021305 |
中欧品质精选混合A |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2026-03-12 |
021305 |
中欧品质精选混合A |
1.1739 |
1.1739 |
1.1796 |
1.1796 |
-0.0057 |
-0.48% |
| 2026-03-11 |
021305 |
中欧品质精选混合A |
1.1796 |
1.1796 |
1.1728 |
1.1728 |
0.0068 |
0.58% |
| 2026-03-10 |
021305 |
中欧品质精选混合A |
1.1728 |
1.1728 |
1.1537 |
1.1537 |
0.0191 |
1.66% |
| 2026-03-09 |
021305 |
中欧品质精选混合A |
1.1537 |
1.1537 |
1.1620 |
1.1620 |
-0.0083 |
-0.71% |
| 2026-03-06 |
021305 |
中欧品质精选混合A |
1.1620 |
1.1620 |
1.1444 |
1.1444 |
0.0176 |
1.54% |
| 2026-03-05 |
021305 |
中欧品质精选混合A |
1.1444 |
1.1444 |
1.1406 |
1.1406 |
0.0038 |
0.33% |
| 2026-03-04 |
021305 |
中欧品质精选混合A |
1.1406 |
1.1406 |
1.1584 |
1.1584 |
-0.0178 |
-1.54% |
| 2026-03-03 |
021305 |
中欧品质精选混合A |
1.1584 |
1.1584 |
1.1723 |
1.1723 |
-0.0139 |
-1.19% |
| 2026-03-02 |
021305 |
中欧品质精选混合A |
1.1723 |
1.1723 |
1.1847 |
1.1847 |
-0.0124 |
-1.05% |
| 2026-02-27 |
021305 |
中欧品质精选混合A |
1.1847 |
1.1847 |
1.1830 |
1.1830 |
0.0017 |
0.14% |
| 2026-02-26 |
021305 |
中欧品质精选混合A |
1.1830 |
1.1830 |
1.1981 |
1.1981 |
-0.0151 |
-1.26% |
| 2026-02-25 |
021305 |
中欧品质精选混合A |
1.1981 |
1.1981 |
1.1957 |
1.1957 |
0.0024 |
0.20% |
| 2026-02-24 |
021305 |
中欧品质精选混合A |
1.1957 |
1.1957 |
1.1997 |
1.1997 |
-0.0040 |
-0.33% |
| 2026-02-13 |
021305 |
中欧品质精选混合A |
1.1997 |
1.1997 |
1.2174 |
1.2174 |
-0.0177 |
-1.45% |
| 2026-02-12 |
021305 |
中欧品质精选混合A |
1.2174 |
1.2174 |
1.2172 |
1.2172 |
0.0002 |
0.02% |
| 2026-02-11 |
021305 |
中欧品质精选混合A |
1.2172 |
1.2172 |
1.2143 |
1.2143 |
0.0029 |
0.24% |
| 2026-02-10 |
021305 |
中欧品质精选混合A |
1.2143 |
1.2143 |
1.2154 |
1.2154 |
-0.0011 |
-0.09% |
| 2026-02-09 |
021305 |
中欧品质精选混合A |
1.2154 |
1.2154 |
1.2020 |
1.2020 |
0.0134 |
1.11% |
| 2026-02-06 |
021305 |
中欧品质精选混合A |
1.2020 |
1.2020 |
1.2097 |
1.2097 |
-0.0077 |
-0.64% |
| 2026-02-05 |
021305 |
中欧品质精选混合A |
1.2097 |
1.2097 |
1.2091 |
1.2091 |
0.0006 |
0.05% |
| 2026-02-04 |
021305 |
中欧品质精选混合A |
1.2091 |
1.2091 |
1.1951 |
1.1951 |
0.0140 |
1.17% |
| 2026-02-03 |
021305 |
中欧品质精选混合A |
1.1951 |
1.1951 |
1.1803 |
1.1803 |
0.0148 |
1.25% |
| 2026-02-02 |
021305 |
中欧品质精选混合A |
1.1803 |
1.1803 |
1.1957 |
1.1957 |
-0.0154 |
-1.29% |
| 2026-01-30 |
021305 |
中欧品质精选混合A |
1.1957 |
1.1957 |
1.2141 |
1.2141 |
-0.0184 |
-1.52% |
| 2026-01-29 |
021305 |
中欧品质精选混合A |
1.2141 |
1.2141 |
1.1919 |
1.1919 |
0.0222 |
1.86% |
| 2026-01-28 |
021305 |
中欧品质精选混合A |
1.1919 |
1.1919 |
1.1857 |
1.1857 |
0.0062 |
0.52% |
| 2026-01-27 |
021305 |
中欧品质精选混合A |
1.1857 |
1.1857 |
1.1874 |
1.1874 |
-0.0017 |
-0.14% |
| 2026-01-26 |
021305 |
中欧品质精选混合A |
1.1874 |
1.1874 |
1.1908 |
1.1908 |
-0.0034 |
-0.29% |
| 2026-01-23 |
021305 |
中欧品质精选混合A |
1.1908 |
1.1908 |
1.1905 |
1.1905 |
0.0003 |
0.03% |
| 2026-01-22 |
021305 |
中欧品质精选混合A |
1.1905 |
1.1905 |
1.1906 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021305 |
中欧品质精选混合A |
1.1906 |
1.1906 |
1.1926 |
1.1926 |
-0.0020 |
-0.17% |
| 2026-01-20 |
021305 |
中欧品质精选混合A |
1.1926 |
1.1926 |
1.1977 |
1.1977 |
-0.0051 |
-0.43% |
| 2026-01-19 |
021305 |
中欧品质精选混合A |
1.1977 |
1.1977 |
1.2042 |
1.2042 |
-0.0065 |
-0.54% |
| 2026-01-16 |
021305 |
中欧品质精选混合A |
1.2042 |
1.2042 |
1.2085 |
1.2085 |
-0.0043 |
-0.36% |
| 2026-01-15 |
021305 |
中欧品质精选混合A |
1.2085 |
1.2085 |
1.2135 |
1.2135 |
-0.0050 |
-0.41% |
| 2026-01-14 |
021305 |
中欧品质精选混合A |
1.2135 |
1.2135 |
1.2127 |
1.2127 |
0.0008 |
0.07% |
| 2026-01-13 |
021305 |
中欧品质精选混合A |
1.2127 |
1.2127 |
1.2121 |
1.2121 |
0.0006 |
0.05% |
| 2026-01-12 |
021305 |
中欧品质精选混合A |
1.2121 |
1.2121 |
1.2017 |
1.2017 |
0.0104 |
0.87% |
| 2026-01-09 |
021305 |
中欧品质精选混合A |
1.2017 |
1.2017 |
1.1959 |
1.1959 |
0.0058 |
0.48% |
| 2026-01-08 |
021305 |
中欧品质精选混合A |
1.1959 |
1.1959 |
1.2033 |
1.2033 |
-0.0074 |
-0.61% |
| 2026-01-07 |
021305 |
中欧品质精选混合A |
1.2033 |
1.2033 |
1.2103 |
1.2103 |
-0.0070 |
-0.58% |
| 2026-01-06 |
021305 |
中欧品质精选混合A |
1.2103 |
1.2103 |
1.1998 |
1.1998 |
0.0105 |
0.88% |
| 2026-01-05 |
021305 |
中欧品质精选混合A |
1.1998 |
1.1998 |
1.1738 |
1.1738 |
0.0260 |
2.22% |
| 2025-12-31 |
021305 |
中欧品质精选混合A |
1.1738 |
1.1738 |
1.1862 |
1.1862 |
-0.0124 |
-1.05% |
| 2025-12-30 |
021305 |
中欧品质精选混合A |
1.1862 |
1.1862 |
1.1841 |
1.1841 |
0.0021 |
0.18% |
| 2025-12-29 |
021305 |
中欧品质精选混合A |
1.1841 |
1.1841 |
1.1949 |
1.1949 |
-0.0108 |
-0.90% |
| 2025-12-26 |
021305 |
中欧品质精选混合A |
1.1949 |
1.1949 |
1.1885 |
1.1885 |
0.0064 |
0.54% |
| 2025-12-25 |
021305 |
中欧品质精选混合A |
1.1885 |
1.1885 |
1.1852 |
1.1852 |
0.0033 |
0.28% |
| 2025-12-24 |
021305 |
中欧品质精选混合A |
1.1852 |
1.1852 |
1.1870 |
1.1870 |
-0.0018 |
-0.15% |
| 2025-12-23 |
021305 |
中欧品质精选混合A |
1.1870 |
1.1870 |
1.1899 |
1.1899 |
-0.0029 |
-0.24% |
| 2025-12-22 |
021305 |
中欧品质精选混合A |
1.1899 |
1.1899 |
1.1869 |
1.1869 |
0.0030 |
0.25% |
| 2025-12-19 |
021305 |
中欧品质精选混合A |
1.1869 |
1.1869 |
1.1801 |
1.1801 |
0.0068 |
0.58% |
| 2025-12-18 |
021305 |
中欧品质精选混合A |
1.1801 |
1.1801 |
1.1866 |
1.1866 |
-0.0065 |
-0.55% |
| 2025-12-17 |
021305 |
中欧品质精选混合A |
1.1866 |
1.1866 |
1.1739 |
1.1739 |
0.0127 |
1.08% |
| 2025-12-16 |
021305 |
中欧品质精选混合A |
1.1739 |
1.1739 |
1.1889 |
1.1889 |
-0.0150 |
-1.26% |
| 2025-12-15 |
021305 |
中欧品质精选混合A |
1.1889 |
1.1889 |
1.2038 |
1.2038 |
-0.0149 |
-1.24% |
| 2025-12-12 |
021305 |
中欧品质精选混合A |
1.2038 |
1.2038 |
1.1943 |
1.1943 |
0.0095 |
0.80% |
| 2025-12-11 |
021305 |
中欧品质精选混合A |
1.1943 |
1.1943 |
1.2011 |
1.2011 |
-0.0068 |
-0.57% |
| 2025-12-10 |
021305 |
中欧品质精选混合A |
1.2011 |
1.2011 |
1.2017 |
1.2017 |
-0.0006 |
-0.05% |
| 2025-12-09 |
021305 |
中欧品质精选混合A |
1.2017 |
1.2017 |
1.2106 |
1.2106 |
-0.0089 |
-0.74% |
| 2025-12-08 |
021305 |
中欧品质精选混合A |
1.2106 |
1.2106 |
1.2088 |
1.2088 |
0.0018 |
0.15% |
| 2025-12-05 |
021305 |
中欧品质精选混合A |
1.2088 |
1.2088 |
1.1998 |
1.1998 |
0.0090 |
0.75% |
| 2025-12-04 |
021305 |
中欧品质精选混合A |
1.1998 |
1.1998 |
1.1969 |
1.1969 |
0.0029 |
0.24% |
| 2025-12-03 |
021305 |
中欧品质精选混合A |
1.1969 |
1.1969 |
1.2042 |
1.2042 |
-0.0073 |
-0.61% |
| 2025-12-02 |
021305 |
中欧品质精选混合A |
1.2042 |
1.2042 |
1.2081 |
1.2081 |
-0.0039 |
-0.32% |
| 2025-12-01 |
021305 |
中欧品质精选混合A |
1.2081 |
1.2081 |
1.2009 |
1.2009 |
0.0072 |
0.60% |
| 2025-11-28 |
021305 |
中欧品质精选混合A |
1.2009 |
1.2009 |
1.1962 |
1.1962 |
0.0047 |
0.39% |
| 2025-11-27 |
021305 |
中欧品质精选混合A |
1.1962 |
1.1962 |
1.1997 |
1.1997 |
-0.0035 |
-0.29% |
| 2025-11-26 |
021305 |
中欧品质精选混合A |
1.1997 |
1.1997 |
1.1958 |
1.1958 |
0.0039 |
0.33% |
| 2025-11-25 |
021305 |
中欧品质精选混合A |
1.1958 |
1.1958 |
1.1899 |
1.1899 |
0.0059 |
0.50% |
| 2025-11-24 |
021305 |
中欧品质精选混合A |
1.1899 |
1.1899 |
1.1846 |
1.1846 |
0.0053 |
0.45% |
| 2025-11-21 |
021305 |
中欧品质精选混合A |
1.1846 |
1.1846 |
1.2022 |
1.2022 |
-0.0176 |
-1.46% |
| 2025-11-20 |
021305 |
中欧品质精选混合A |
1.2022 |
1.2022 |
1.2082 |
1.2082 |
-0.0060 |
-0.50% |
| 2025-11-19 |
021305 |
中欧品质精选混合A |
1.2082 |
1.2082 |
1.2092 |
1.2092 |
-0.0010 |
-0.08% |
| 2025-11-18 |
021305 |
中欧品质精选混合A |
1.2092 |
1.2092 |
1.2197 |
1.2197 |
-0.0105 |
-0.86% |
| 2025-11-17 |
021305 |
中欧品质精选混合A |
1.2197 |
1.2197 |
1.2287 |
1.2287 |
-0.0090 |
-0.73% |
| 2025-11-14 |
021305 |
中欧品质精选混合A |
1.2287 |
1.2287 |
1.2492 |
1.2492 |
-0.0205 |
-1.64% |
| 2025-11-13 |
021305 |
中欧品质精选混合A |
1.2492 |
1.2492 |
1.2323 |
1.2323 |
0.0169 |
1.37% |
| 2025-11-12 |
021305 |
中欧品质精选混合A |
1.2323 |
1.2323 |
1.2346 |
1.2346 |
-0.0023 |
-0.19% |
| 2025-11-11 |
021305 |
中欧品质精选混合A |
1.2346 |
1.2346 |
1.2427 |
1.2427 |
-0.0081 |
-0.65% |
| 2025-11-10 |
021305 |
中欧品质精选混合A |
1.2427 |
1.2427 |
1.2283 |
1.2283 |
0.0144 |
1.17% |
| 2025-11-07 |
021305 |
中欧品质精选混合A |
1.2283 |
1.2283 |
1.2313 |
1.2313 |
-0.0030 |
-0.24% |
| 2025-11-06 |
021305 |
中欧品质精选混合A |
1.2313 |
1.2313 |
1.2150 |
1.2150 |
0.0163 |
1.34% |
| 2025-11-05 |
021305 |
中欧品质精选混合A |
1.2150 |
1.2150 |
1.2129 |
1.2129 |
0.0021 |
0.17% |
| 2025-11-04 |
021305 |
中欧品质精选混合A |
1.2129 |
1.2129 |
1.2300 |
1.2300 |
-0.0171 |
-1.39% |
| 2025-11-03 |
021305 |
中欧品质精选混合A |
1.2300 |
1.2300 |
1.2342 |
1.2342 |
-0.0042 |
-0.34% |
| 2025-10-31 |
021305 |
中欧品质精选混合A |
1.2342 |
1.2342 |
1.2421 |
1.2421 |
-0.0079 |
-0.64% |
| 2025-10-30 |
021305 |
中欧品质精选混合A |
1.2421 |
1.2421 |
1.2511 |
1.2511 |
-0.0090 |
-0.72% |
| 2025-10-29 |
021305 |
中欧品质精选混合A |
1.2511 |
1.2511 |
1.2453 |
1.2453 |
0.0058 |
0.47% |
| 2025-10-28 |
021305 |
中欧品质精选混合A |
1.2453 |
1.2453 |
1.2560 |
1.2560 |
-0.0107 |
-0.85% |
| 2025-10-27 |
021305 |
中欧品质精选混合A |
1.2560 |
1.2560 |
1.2474 |
1.2474 |
0.0086 |
0.69% |
| 2025-10-24 |
021305 |
中欧品质精选混合A |
1.2474 |
1.2474 |
1.2443 |
1.2443 |
0.0031 |
0.25% |
| 2025-10-23 |
021305 |
中欧品质精选混合A |
1.2443 |
1.2443 |
1.2377 |
1.2377 |
0.0066 |
0.53% |
| 2025-10-22 |
021305 |
中欧品质精选混合A |
1.2377 |
1.2377 |
1.2445 |
1.2445 |
-0.0068 |
-0.55% |
| 2025-10-21 |
021305 |
中欧品质精选混合A |
1.2445 |
1.2445 |
1.2353 |
1.2353 |
0.0092 |
0.74% |
| 2025-10-20 |
021305 |
中欧品质精选混合A |
1.2353 |
1.2353 |
1.2265 |
1.2265 |
0.0088 |
0.72% |
| 2025-10-17 |
021305 |
中欧品质精选混合A |
1.2265 |
1.2265 |
1.2522 |
1.2522 |
-0.0257 |
-2.05% |
| 2025-10-16 |
021305 |
中欧品质精选混合A |
1.2522 |
1.2522 |
1.2470 |
1.2470 |
0.0052 |
0.42% |
| 2025-10-15 |
021305 |
中欧品质精选混合A |
1.2470 |
1.2470 |
1.2292 |
1.2292 |
0.0178 |
1.45% |
| 2025-10-14 |
021305 |
中欧品质精选混合A |
1.2292 |
1.2292 |
1.2398 |
1.2398 |
-0.0106 |
-0.85% |
| 2025-10-13 |
021305 |
中欧品质精选混合A |
1.2398 |
1.2398 |
1.2597 |
1.2597 |
-0.0199 |
-1.58% |
| 2025-10-10 |
021305 |
中欧品质精选混合A |
1.2597 |
1.2597 |
1.2861 |
1.2861 |
-0.0264 |
-2.05% |
| 2025-10-09 |
021305 |
中欧品质精选混合A |
1.2861 |
1.2861 |
1.2774 |
1.2774 |
0.0087 |
0.68% |
| 2025-09-30 |
021305 |
中欧品质精选混合A |
1.2774 |
1.2774 |
1.2652 |
1.2652 |
0.0122 |
0.96% |
| 2025-09-29 |
021305 |
中欧品质精选混合A |
1.2652 |
1.2652 |
1.2429 |
1.2429 |
0.0223 |
1.79% |
| 2025-09-26 |
021305 |
中欧品质精选混合A |
1.2429 |
1.2429 |
1.2588 |
1.2588 |
-0.0159 |
-1.26% |
| 2025-09-25 |
021305 |
中欧品质精选混合A |
1.2588 |
1.2588 |
1.2559 |
1.2559 |
0.0029 |
0.23% |
| 2025-09-24 |
021305 |
中欧品质精选混合A |
1.2559 |
1.2559 |
1.2372 |
1.2372 |
0.0187 |
1.51% |
| 2025-09-23 |
021305 |
中欧品质精选混合A |
1.2372 |
1.2372 |
1.2481 |
1.2481 |
-0.0109 |
-0.87% |
| 2025-09-22 |
021305 |
中欧品质精选混合A |
1.2481 |
1.2481 |
1.2581 |
1.2581 |
-0.0100 |
-0.79% |
| 2025-09-19 |
021305 |
中欧品质精选混合A |
1.2581 |
1.2581 |
1.2544 |
1.2544 |
0.0037 |
0.29% |
| 2025-09-18 |
021305 |
中欧品质精选混合A |
1.2544 |
1.2544 |
1.2726 |
1.2726 |
-0.0182 |
-1.43% |
| 2025-09-17 |
021305 |
中欧品质精选混合A |
1.2726 |
1.2726 |
1.2530 |
1.2530 |
0.0196 |
1.56% |
