中欧农业产业混合发起C基金净值查询(022522)
今天最新净值
1.0982
-0.0100 -0.90%
2026-09-15
盘中实时估值(仅供参考)
1.3332
-0.0112 -0.8316%
2026-03-24 15:39:58
- 累计净值：1.0982
- 成立日期：2024-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：7.64亿元
- 基金公司：中欧基金
- 基金经理：成雨轩 胡万程
近一年,中欧农业产业混合发起C(022522)基金累计收益率-19.64%
| 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 |
022522 |
中欧农业产业混合发起C |
1.0982 |
1.0982 |
1.1082 |
1.1082 |
-0.0100 |
-0.90% |
| 2026-09-14 |
022522 |
中欧农业产业混合发起C |
1.1082 |
1.1082 |
1.1341 |
1.1341 |
-0.0259 |
-2.34% |
| 2026-09-11 |
022522 |
中欧农业产业混合发起C |
1.1341 |
1.1341 |
1.1410 |
1.1410 |
-0.0069 |
-0.60% |
| 2026-09-10 |
022522 |
中欧农业产业混合发起C |
1.1410 |
1.1410 |
1.1680 |
1.1680 |
-0.0270 |
-2.37% |
| 2026-09-09 |
022522 |
中欧农业产业混合发起C |
1.1680 |
1.1680 |
1.1713 |
1.1713 |
-0.0033 |
-0.28% |
| 2026-09-08 |
022522 |
中欧农业产业混合发起C |
1.1713 |
1.1713 |
1.1633 |
1.1633 |
0.0080 |
0.69% |
| 2026-09-07 |
022522 |
中欧农业产业混合发起C |
1.1633 |
1.1633 |
1.1585 |
1.1585 |
0.0048 |
0.41% |
| 2026-09-04 |
022522 |
中欧农业产业混合发起C |
1.1585 |
1.1585 |
1.1122 |
1.1122 |
0.0463 |
4.16% |
| 2026-09-03 |
022522 |
中欧农业产业混合发起C |
1.1122 |
1.1122 |
1.1150 |
1.1150 |
-0.0028 |
-0.25% |
| 2026-09-02 |
022522 |
中欧农业产业混合发起C |
1.1150 |
1.1150 |
1.1231 |
1.1231 |
-0.0081 |
-0.72% |
|
|
| 2026-09-01 |
022522 |
中欧农业产业混合发起C |
1.1231 |
1.1231 |
1.0920 |
1.0920 |
0.0311 |
2.85% |
| 2026-08-31 |
022522 |
中欧农业产业混合发起C |
1.0920 |
1.0920 |
1.0856 |
1.0856 |
0.0064 |
0.59% |
| 2026-08-28 |
022522 |
中欧农业产业混合发起C |
1.0856 |
1.0856 |
1.0805 |
1.0805 |
0.0051 |
0.47% |
| 2026-08-27 |
022522 |
中欧农业产业混合发起C |
1.0805 |
1.0805 |
1.0639 |
1.0639 |
0.0166 |
1.56% |
| 2026-08-26 |
022522 |
中欧农业产业混合发起C |
1.0639 |
1.0639 |
1.0707 |
1.0707 |
-0.0068 |
-0.64% |
| 2026-08-25 |
022522 |
中欧农业产业混合发起C |
1.0707 |
1.0707 |
1.0658 |
1.0658 |
0.0049 |
0.46% |
| 2026-08-24 |
022522 |
中欧农业产业混合发起C |
1.0658 |
1.0658 |
1.0807 |
1.0807 |
-0.0149 |
-1.38% |
| 2026-08-21 |
022522 |
中欧农业产业混合发起C |
1.0807 |
1.0807 |
1.0863 |
1.0863 |
-0.0056 |
-0.52% |
| 2026-08-20 |
022522 |
中欧农业产业混合发起C |
1.0863 |
1.0863 |
1.0646 |
1.0646 |
0.0217 |
2.04% |
| 2026-08-19 |
022522 |
中欧农业产业混合发起C |
1.0646 |
1.0646 |
1.0953 |
1.0953 |
-0.0307 |
-2.80% |
| 2026-08-18 |
022522 |
中欧农业产业混合发起C |
1.0953 |
1.0953 |
1.0685 |
1.0685 |
0.0268 |
2.51% |
| 2026-08-17 |
022522 |
中欧农业产业混合发起C |
1.0685 |
1.0685 |
1.0723 |
1.0723 |
-0.0038 |
-0.35% |
| 2026-08-14 |
022522 |
中欧农业产业混合发起C |
1.0723 |
1.0723 |
1.0597 |
1.0597 |
0.0126 |
1.19% |
| 2026-08-13 |
022522 |
中欧农业产业混合发起C |
1.0597 |
1.0597 |
1.0658 |
1.0658 |
-0.0061 |
-0.57% |
| 2026-08-12 |
022522 |
中欧农业产业混合发起C |
1.0658 |
1.0658 |
1.0677 |
1.0677 |
-0.0019 |
-0.18% |
|
|
| 2026-08-11 |
022522 |
中欧农业产业混合发起C |
1.0677 |
1.0677 |
1.0794 |
1.0794 |
-0.0117 |
-1.08% |
| 2026-08-10 |
022522 |
中欧农业产业混合发起C |
1.0794 |
1.0794 |
1.0519 |
1.0519 |
0.0275 |
2.61% |
| 2026-08-07 |
022522 |
中欧农业产业混合发起C |
1.0519 |
1.0519 |
1.0640 |
1.0640 |
-0.0121 |
-1.15% |
| 2026-08-06 |
022522 |
中欧农业产业混合发起C |
1.0640 |
1.0640 |
1.0779 |
1.0779 |
-0.0139 |
-1.31% |
| 2026-08-05 |
022522 |
中欧农业产业混合发起C |
1.0779 |
1.0779 |
1.0564 |
1.0564 |
0.0215 |
2.04% |
| 2026-08-04 |
022522 |
中欧农业产业混合发起C |
1.0564 |
1.0564 |
1.0525 |
1.0525 |
0.0039 |
0.37% |
| 2026-08-03 |
022522 |
中欧农业产业混合发起C |
1.0525 |
1.0525 |
1.0468 |
1.0468 |
0.0057 |
0.54% |
| 2026-07-31 |
022522 |
中欧农业产业混合发起C |
1.0468 |
1.0468 |
1.0512 |
1.0512 |
-0.0044 |
-0.42% |
| 2026-07-30 |
022522 |
中欧农业产业混合发起C |
1.0512 |
1.0512 |
1.0499 |
1.0499 |
0.0013 |
0.12% |
| 2026-07-29 |
022522 |
中欧农业产业混合发起C |
1.0499 |
1.0499 |
1.0201 |
1.0201 |
0.0298 |
2.92% |
| 2026-07-28 |
022522 |
中欧农业产业混合发起C |
1.0201 |
1.0201 |
1.0314 |
1.0314 |
-0.0113 |
-1.10% |
| 2026-07-27 |
022522 |
中欧农业产业混合发起C |
1.0314 |
1.0314 |
1.0093 |
1.0093 |
0.0221 |
2.19% |
| 2026-07-24 |
022522 |
中欧农业产业混合发起C |
1.0093 |
1.0093 |
1.0225 |
1.0225 |
-0.0132 |
-1.29% |
| 2026-07-23 |
022522 |
中欧农业产业混合发起C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2026-07-22 |
022522 |
中欧农业产业混合发起C |
1.0216 |
1.0216 |
1.0363 |
1.0363 |
-0.0147 |
-1.42% |
| 2026-07-21 |
022522 |
中欧农业产业混合发起C |
1.0363 |
1.0363 |
1.0259 |
1.0259 |
0.0104 |
1.01% |
| 2026-07-20 |
022522 |
中欧农业产业混合发起C |
1.0259 |
1.0259 |
1.0189 |
1.0189 |
0.0070 |
0.69% |
| 2026-07-17 |
022522 |
中欧农业产业混合发起C |
1.0189 |
1.0189 |
1.0589 |
1.0589 |
-0.0400 |
-3.78% |
| 2026-07-16 |
022522 |
中欧农业产业混合发起C |
1.0589 |
1.0589 |
1.0503 |
1.0503 |
0.0086 |
0.82% |
| 2026-07-15 |
022522 |
中欧农业产业混合发起C |
1.0503 |
1.0503 |
1.0397 |
1.0397 |
0.0106 |
1.02% |
| 2026-07-14 |
022522 |
中欧农业产业混合发起C |
1.0397 |
1.0397 |
1.0281 |
1.0281 |
0.0116 |
1.13% |
| 2026-07-13 |
022522 |
中欧农业产业混合发起C |
1.0281 |
1.0281 |
1.0318 |
1.0318 |
-0.0037 |
-0.36% |
| 2026-07-10 |
022522 |
中欧农业产业混合发起C |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2026-07-09 |
022522 |
中欧农业产业混合发起C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2026-07-08 |
022522 |
中欧农业产业混合发起C |
1.0288 |
1.0288 |
1.0436 |
1.0436 |
-0.0148 |
-1.42% |
| 2026-07-07 |
022522 |
中欧农业产业混合发起C |
1.0436 |
1.0436 |
1.0688 |
1.0688 |
-0.0252 |
-2.36% |
| 2026-07-06 |
022522 |
中欧农业产业混合发起C |
1.0688 |
1.0688 |
1.0492 |
1.0492 |
0.0196 |
1.87% |
| 2026-07-03 |
022522 |
中欧农业产业混合发起C |
1.0492 |
1.0492 |
1.0370 |
1.0370 |
0.0122 |
1.18% |
| 2026-07-02 |
022522 |
中欧农业产业混合发起C |
1.0370 |
1.0370 |
1.0277 |
1.0277 |
0.0093 |
0.90% |
| 2026-07-01 |
022522 |
中欧农业产业混合发起C |
1.0277 |
1.0277 |
0.9985 |
0.9985 |
0.0292 |
2.92% |
| 2026-06-30 |
022522 |
中欧农业产业混合发起C |
0.9985 |
0.9985 |
1.0128 |
1.0128 |
-0.0143 |
-1.43% |
| 2026-06-29 |
022522 |
中欧农业产业混合发起C |
1.0128 |
1.0128 |
0.9985 |
0.9985 |
0.0143 |
1.43% |
| 2026-06-26 |
022522 |
中欧农业产业混合发起C |
0.9985 |
0.9985 |
0.9931 |
0.9931 |
0.0054 |
0.54% |
| 2026-06-25 |
022522 |
中欧农业产业混合发起C |
0.9931 |
0.9931 |
1.0053 |
1.0053 |
-0.0122 |
-1.23% |
| 2026-06-24 |
022522 |
中欧农业产业混合发起C |
1.0053 |
1.0053 |
1.0225 |
1.0225 |
-0.0172 |
-1.71% |
| 2026-06-23 |
022522 |
中欧农业产业混合发起C |
1.0225 |
1.0225 |
1.0372 |
1.0372 |
-0.0147 |
-1.42% |
| 2026-06-22 |
022522 |
中欧农业产业混合发起C |
1.0372 |
1.0372 |
1.0434 |
1.0434 |
-0.0062 |
-0.59% |
| 2026-06-18 |
022522 |
中欧农业产业混合发起C |
1.0434 |
1.0434 |
1.0536 |
1.0536 |
-0.0102 |
-0.97% |
| 2026-06-17 |
022522 |
中欧农业产业混合发起C |
1.0536 |
1.0536 |
1.0716 |
1.0716 |
-0.0180 |
-1.71% |
| 2026-06-16 |
022522 |
中欧农业产业混合发起C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2026-06-15 |
022522 |
中欧农业产业混合发起C |
1.0739 |
1.0739 |
1.0512 |
1.0512 |
0.0227 |
2.16% |
| 2026-06-12 |
022522 |
中欧农业产业混合发起C |
1.0512 |
1.0512 |
1.0492 |
1.0492 |
0.0020 |
0.19% |
| 2026-06-11 |
022522 |
中欧农业产业混合发起C |
1.0492 |
1.0492 |
1.0464 |
1.0464 |
0.0028 |
0.27% |
| 2026-06-10 |
022522 |
中欧农业产业混合发起C |
1.0464 |
1.0464 |
1.0392 |
1.0392 |
0.0072 |
0.69% |
| 2026-06-09 |
022522 |
中欧农业产业混合发起C |
1.0392 |
1.0392 |
1.0297 |
1.0297 |
0.0095 |
0.92% |
| 2026-06-08 |
022522 |
中欧农业产业混合发起C |
1.0297 |
1.0297 |
1.0527 |
1.0527 |
-0.0230 |
-2.18% |
| 2026-06-05 |
022522 |
中欧农业产业混合发起C |
1.0527 |
1.0527 |
1.0717 |
1.0717 |
-0.0190 |
-1.77% |
| 2026-06-04 |
022522 |
中欧农业产业混合发起C |
1.0717 |
1.0717 |
1.0820 |
1.0820 |
-0.0103 |
-0.95% |
| 2026-06-03 |
022522 |
中欧农业产业混合发起C |
1.0820 |
1.0820 |
1.0759 |
1.0759 |
0.0061 |
0.57% |
| 2026-06-02 |
022522 |
中欧农业产业混合发起C |
1.0759 |
1.0759 |
1.0823 |
1.0823 |
-0.0064 |
-0.59% |
| 2026-06-01 |
022522 |
中欧农业产业混合发起C |
1.0823 |
1.0823 |
1.0755 |
1.0755 |
0.0068 |
0.63% |
| 2026-05-29 |
022522 |
中欧农业产业混合发起C |
1.0755 |
1.0755 |
1.0732 |
1.0732 |
0.0023 |
0.21% |
| 2026-05-28 |
022522 |
中欧农业产业混合发起C |
1.0732 |
1.0732 |
1.0748 |
1.0748 |
-0.0016 |
-0.15% |
| 2026-05-27 |
022522 |
中欧农业产业混合发起C |
1.0748 |
1.0748 |
1.0909 |
1.0909 |
-0.0161 |
-1.48% |
| 2026-05-26 |
022522 |
中欧农业产业混合发起C |
1.0909 |
1.0909 |
1.0956 |
1.0956 |
-0.0047 |
-0.43% |
| 2026-05-25 |
022522 |
中欧农业产业混合发起C |
1.0956 |
1.0956 |
1.0931 |
1.0931 |
0.0025 |
0.23% |
| 2026-05-22 |
022522 |
中欧农业产业混合发起C |
1.0931 |
1.0931 |
1.1085 |
1.1085 |
-0.0154 |
-1.41% |
| 2026-05-21 |
022522 |
中欧农业产业混合发起C |
1.1085 |
1.1085 |
1.1312 |
1.1312 |
-0.0227 |
-2.01% |
| 2026-05-20 |
022522 |
中欧农业产业混合发起C |
1.1312 |
1.1312 |
1.1362 |
1.1362 |
-0.0050 |
-0.44% |
| 2026-05-19 |
022522 |
中欧农业产业混合发起C |
1.1362 |
1.1362 |
1.1290 |
1.1290 |
0.0072 |
0.64% |
| 2026-05-18 |
022522 |
中欧农业产业混合发起C |
1.1290 |
1.1290 |
1.1685 |
1.1685 |
-0.0395 |
-3.50% |
| 2026-05-15 |
022522 |
中欧农业产业混合发起C |
1.1685 |
1.1685 |
1.1803 |
1.1803 |
-0.0118 |
-1.00% |
| 2026-05-14 |
022522 |
中欧农业产业混合发起C |
1.1803 |
1.1803 |
1.1609 |
1.1609 |
0.0194 |
1.67% |
| 2026-05-13 |
022522 |
中欧农业产业混合发起C |
1.1609 |
1.1609 |
1.1809 |
1.1809 |
-0.0200 |
-1.72% |
| 2026-05-12 |
022522 |
中欧农业产业混合发起C |
1.1809 |
1.1809 |
1.2311 |
1.2311 |
-0.0502 |
-4.25% |
| 2026-05-11 |
022522 |
中欧农业产业混合发起C |
1.2311 |
1.2311 |
1.2455 |
1.2455 |
-0.0144 |
-1.16% |
| 2026-05-08 |
022522 |
中欧农业产业混合发起C |
1.2455 |
1.2455 |
1.2455 |
1.2455 |
0.0000 |
0.00% |
| 2026-04-30 |
022522 |
中欧农业产业混合发起C |
1.2460 |
1.2460 |
1.2450 |
1.2450 |
0.0010 |
0.08% |
| 2026-04-29 |
022522 |
中欧农业产业混合发起C |
1.2450 |
1.2450 |
1.2176 |
1.2176 |
0.0274 |
2.25% |
| 2026-04-28 |
022522 |
中欧农业产业混合发起C |
1.2176 |
1.2176 |
1.2076 |
1.2076 |
0.0100 |
0.83% |
| 2026-04-27 |
022522 |
中欧农业产业混合发起C |
1.2076 |
1.2076 |
1.2217 |
1.2217 |
-0.0141 |
-1.17% |
| 2026-04-24 |
022522 |
中欧农业产业混合发起C |
1.2217 |
1.2217 |
1.2523 |
1.2523 |
-0.0306 |
-2.50% |
| 2026-04-23 |
022522 |
中欧农业产业混合发起C |
1.2523 |
1.2523 |
1.2656 |
1.2656 |
-0.0133 |
-1.05% |
| 2026-04-22 |
022522 |
中欧农业产业混合发起C |
1.2656 |
1.2656 |
1.2770 |
1.2770 |
-0.0114 |
-0.90% |
| 2026-04-21 |
022522 |
中欧农业产业混合发起C |
1.2770 |
1.2770 |
1.2773 |
1.2773 |
-0.0003 |
-0.02% |
| 2026-04-20 |
022522 |
中欧农业产业混合发起C |
1.2773 |
1.2773 |
1.2906 |
1.2906 |
-0.0133 |
-1.04% |
| 2026-04-17 |
022522 |
中欧农业产业混合发起C |
1.2906 |
1.2906 |
1.3113 |
1.3113 |
-0.0207 |
-1.60% |
| 2026-04-16 |
022522 |
中欧农业产业混合发起C |
1.3113 |
1.3113 |
1.3119 |
1.3119 |
-0.0006 |
-0.05% |
| 2026-04-15 |
022522 |
中欧农业产业混合发起C |
1.3119 |
1.3119 |
1.2923 |
1.2923 |
0.0196 |
1.52% |
| 2026-04-14 |
022522 |
中欧农业产业混合发起C |
1.2923 |
1.2923 |
1.2706 |
1.2706 |
0.0217 |
1.71% |
| 2026-04-13 |
022522 |
中欧农业产业混合发起C |
1.2706 |
1.2706 |
1.2582 |
1.2582 |
0.0124 |
0.99% |
| 2026-04-10 |
022522 |
中欧农业产业混合发起C |
1.2582 |
1.2582 |
1.2766 |
1.2766 |
-0.0184 |
-1.46% |
| 2026-04-09 |
022522 |
中欧农业产业混合发起C |
1.2766 |
1.2766 |
1.2916 |
1.2916 |
-0.0150 |
-1.16% |
| 2026-04-08 |
022522 |
中欧农业产业混合发起C |
1.2916 |
1.2916 |
1.2692 |
1.2692 |
0.0224 |
1.76% |
| 2026-04-07 |
022522 |
中欧农业产业混合发起C |
1.2692 |
1.2692 |
1.2433 |
1.2433 |
0.0259 |
2.08% |
| 2026-04-03 |
022522 |
中欧农业产业混合发起C |
1.2433 |
1.2433 |
1.2543 |
1.2543 |
-0.0110 |
-0.88% |
| 2026-04-02 |
022522 |
中欧农业产业混合发起C |
1.2543 |
1.2543 |
1.2132 |
1.2132 |
0.0411 |
3.39% |
| 2026-04-01 |
022522 |
中欧农业产业混合发起C |
1.2132 |
1.2132 |
1.2024 |
1.2024 |
0.0108 |
0.90% |
| 2026-03-31 |
022522 |
中欧农业产业混合发起C |
1.2024 |
1.2024 |
1.2328 |
1.2328 |
-0.0304 |
-2.47% |
| 2026-03-30 |
022522 |
中欧农业产业混合发起C |
1.2328 |
1.2328 |
1.2231 |
1.2231 |
0.0097 |
0.79% |
| 2026-03-27 |
022522 |
中欧农业产业混合发起C |
1.2231 |
1.2231 |
1.2038 |
1.2038 |
0.0193 |
1.60% |
| 2026-03-26 |
022522 |
中欧农业产业混合发起C |
1.2038 |
1.2038 |
1.2227 |
1.2227 |
-0.0189 |
-1.55% |
| 2026-03-25 |
022522 |
中欧农业产业混合发起C |
1.2227 |
1.2227 |
1.2167 |
1.2167 |
0.0060 |
0.49% |
| 2026-03-24 |
022522 |
中欧农业产业混合发起C |
1.2167 |
1.2167 |
1.2224 |
1.2224 |
-0.0057 |
-0.47% |
| 2026-03-23 |
022522 |
中欧农业产业混合发起C |
1.2224 |
1.2224 |
1.3050 |
1.3050 |
-0.0826 |
-6.76% |
| 2026-03-20 |
022522 |
中欧农业产业混合发起C |
1.3050 |
1.3050 |
1.2993 |
1.2993 |
0.0057 |
0.44% |
| 2026-03-19 |
022522 |
中欧农业产业混合发起C |
1.2993 |
1.2993 |
1.3294 |
1.3294 |
-0.0301 |
-2.26% |
| 2026-03-18 |
022522 |
中欧农业产业混合发起C |
1.3294 |
1.3294 |
1.3444 |
1.3444 |
-0.0150 |
-1.12% |
| 2026-03-17 |
022522 |
中欧农业产业混合发起C |
1.3444 |
1.3444 |
1.3708 |
1.3708 |
-0.0264 |
-1.93% |
| 2026-03-16 |
022522 |
中欧农业产业混合发起C |
1.3708 |
1.3708 |
1.3511 |
1.3511 |
0.0197 |
1.46% |
| 2026-03-13 |
022522 |
中欧农业产业混合发起C |
1.3511 |
1.3511 |
1.3702 |
1.3702 |
-0.0191 |
-1.39% |
| 2026-03-12 |
022522 |
中欧农业产业混合发起C |
1.3702 |
1.3702 |
1.3447 |
1.3447 |
0.0255 |
1.90% |
| 2026-03-11 |
022522 |
中欧农业产业混合发起C |
1.3447 |
1.3447 |
1.3254 |
1.3254 |
0.0193 |
1.46% |
| 2026-03-10 |
022522 |
中欧农业产业混合发起C |
1.3254 |
1.3254 |
1.3315 |
1.3315 |
-0.0061 |
-0.46% |
| 2026-03-09 |
022522 |
中欧农业产业混合发起C |
1.3315 |
1.3315 |
1.3244 |
1.3244 |
0.0071 |
0.54% |
| 2026-03-06 |
022522 |
中欧农业产业混合发起C |
1.3244 |
1.3244 |
1.2979 |
1.2979 |
0.0265 |
2.04% |
| 2026-03-05 |
022522 |
中欧农业产业混合发起C |
1.2979 |
1.2979 |
1.3046 |
1.3046 |
-0.0067 |
-0.51% |
| 2026-03-04 |
022522 |
中欧农业产业混合发起C |
1.3046 |
1.3046 |
1.3013 |
1.3013 |
0.0033 |
0.25% |
| 2026-03-03 |
022522 |
中欧农业产业混合发起C |
1.3013 |
1.3013 |
1.3322 |
1.3322 |
-0.0309 |
-2.32% |
| 2026-03-02 |
022522 |
中欧农业产业混合发起C |
1.3322 |
1.3322 |
1.3494 |
1.3494 |
-0.0172 |
-1.27% |
| 2026-02-27 |
022522 |
中欧农业产业混合发起C |
1.3494 |
1.3494 |
1.3232 |
1.3232 |
0.0262 |
1.98% |
| 2026-02-26 |
022522 |
中欧农业产业混合发起C |
1.3232 |
1.3232 |
1.3267 |
1.3267 |
-0.0035 |
-0.26% |
| 2026-02-25 |
022522 |
中欧农业产业混合发起C |
1.3267 |
1.3267 |
1.3204 |
1.3204 |
0.0063 |
0.48% |
| 2026-02-24 |
022522 |
中欧农业产业混合发起C |
1.3204 |
1.3204 |
1.3159 |
1.3159 |
0.0045 |
0.34% |
| 2026-02-13 |
022522 |
中欧农业产业混合发起C |
1.3159 |
1.3159 |
1.3329 |
1.3329 |
-0.0170 |
-1.28% |
| 2026-02-12 |
022522 |
中欧农业产业混合发起C |
1.3329 |
1.3329 |
1.3292 |
1.3292 |
0.0037 |
0.28% |
| 2026-02-11 |
022522 |
中欧农业产业混合发起C |
1.3292 |
1.3292 |
1.3290 |
1.3290 |
0.0002 |
0.02% |
| 2026-02-10 |
022522 |
中欧农业产业混合发起C |
1.3290 |
1.3290 |
1.3468 |
1.3468 |
-0.0178 |
-1.34% |
| 2026-02-09 |
022522 |
中欧农业产业混合发起C |
1.3468 |
1.3468 |
1.3432 |
1.3432 |
0.0036 |
0.27% |
| 2026-02-06 |
022522 |
中欧农业产业混合发起C |
1.3432 |
1.3432 |
1.3187 |
1.3187 |
0.0245 |
1.86% |
| 2026-02-05 |
022522 |
中欧农业产业混合发起C |
1.3187 |
1.3187 |
1.3368 |
1.3368 |
-0.0181 |
-1.35% |
| 2026-02-04 |
022522 |
中欧农业产业混合发起C |
1.3368 |
1.3368 |
1.3323 |
1.3323 |
0.0045 |
0.34% |
| 2026-02-03 |
022522 |
中欧农业产业混合发起C |
1.3323 |
1.3323 |
1.3128 |
1.3128 |
0.0195 |
1.49% |
| 2026-02-02 |
022522 |
中欧农业产业混合发起C |
1.3128 |
1.3128 |
1.3296 |
1.3296 |
-0.0168 |
-1.26% |
| 2026-01-30 |
022522 |
中欧农业产业混合发起C |
1.3296 |
1.3296 |
1.3499 |
1.3499 |
-0.0203 |
-1.50% |
| 2026-01-29 |
022522 |
中欧农业产业混合发起C |
1.3499 |
1.3499 |
1.3494 |
1.3494 |
0.0005 |
0.04% |
| 2026-01-28 |
022522 |
中欧农业产业混合发起C |
1.3494 |
1.3494 |
1.3338 |
1.3338 |
0.0156 |
1.17% |
| 2026-01-27 |
022522 |
中欧农业产业混合发起C |
1.3338 |
1.3338 |
1.3299 |
1.3299 |
0.0039 |
0.29% |
| 2026-01-26 |
022522 |
中欧农业产业混合发起C |
1.3299 |
1.3299 |
1.3364 |
1.3364 |
-0.0065 |
-0.49% |
| 2026-01-23 |
022522 |
中欧农业产业混合发起C |
1.3364 |
1.3364 |
1.3379 |
1.3379 |
-0.0015 |
-0.11% |
| 2026-01-22 |
022522 |
中欧农业产业混合发起C |
1.3379 |
1.3379 |
1.3352 |
1.3352 |
0.0027 |
0.20% |
| 2026-01-21 |
022522 |
中欧农业产业混合发起C |
1.3352 |
1.3352 |
1.3189 |
1.3189 |
0.0163 |
1.24% |
| 2026-01-20 |
022522 |
中欧农业产业混合发起C |
1.3189 |
1.3189 |
1.3115 |
1.3115 |
0.0074 |
0.56% |
| 2026-01-19 |
022522 |
中欧农业产业混合发起C |
1.3115 |
1.3115 |
1.3000 |
1.3000 |
0.0115 |
0.88% |
| 2026-01-16 |
022522 |
中欧农业产业混合发起C |
1.3000 |
1.3000 |
1.3162 |
1.3162 |
-0.0162 |
-1.25% |
| 2026-01-15 |
022522 |
中欧农业产业混合发起C |
1.3162 |
1.3162 |
1.3443 |
1.3443 |
-0.0281 |
-2.13% |
| 2026-01-14 |
022522 |
中欧农业产业混合发起C |
1.3443 |
1.3443 |
1.3509 |
1.3509 |
-0.0066 |
-0.49% |
| 2026-01-13 |
022522 |
中欧农业产业混合发起C |
1.3509 |
1.3509 |
1.3378 |
1.3378 |
0.0131 |
0.98% |
| 2026-01-12 |
022522 |
中欧农业产业混合发起C |
1.3378 |
1.3378 |
1.3429 |
1.3429 |
-0.0051 |
-0.38% |
| 2026-01-09 |
022522 |
中欧农业产业混合发起C |
1.3429 |
1.3429 |
1.3327 |
1.3327 |
0.0102 |
0.77% |
| 2026-01-08 |
022522 |
中欧农业产业混合发起C |
1.3327 |
1.3327 |
1.3350 |
1.3350 |
-0.0023 |
-0.17% |
| 2026-01-07 |
022522 |
中欧农业产业混合发起C |
1.3350 |
1.3350 |
1.3350 |
1.3350 |
0.0000 |
0.00% |
| 2026-01-06 |
022522 |
中欧农业产业混合发起C |
1.3350 |
1.3350 |
1.3206 |
1.3206 |
0.0144 |
1.09% |
| 2026-01-05 |
022522 |
中欧农业产业混合发起C |
1.3206 |
1.3206 |
1.3237 |
1.3237 |
-0.0031 |
-0.23% |
| 2025-12-31 |
022522 |
中欧农业产业混合发起C |
1.3237 |
1.3237 |
1.3274 |
1.3274 |
-0.0037 |
-0.28% |
| 2025-12-30 |
022522 |
中欧农业产业混合发起C |
1.3274 |
1.3274 |
1.3131 |
1.3131 |
0.0143 |
1.09% |
| 2025-12-29 |
022522 |
中欧农业产业混合发起C |
1.3131 |
1.3131 |
1.3172 |
1.3172 |
-0.0041 |
-0.31% |
| 2025-12-26 |
022522 |
中欧农业产业混合发起C |
1.3172 |
1.3172 |
1.3139 |
1.3139 |
0.0033 |
0.25% |
| 2025-12-25 |
022522 |
中欧农业产业混合发起C |
1.3139 |
1.3139 |
1.3117 |
1.3117 |
0.0022 |
0.17% |
| 2025-12-24 |
022522 |
中欧农业产业混合发起C |
1.3117 |
1.3117 |
1.3012 |
1.3012 |
0.0105 |
0.81% |
| 2025-12-23 |
022522 |
中欧农业产业混合发起C |
1.3012 |
1.3012 |
1.3205 |
1.3205 |
-0.0193 |
-1.48% |
| 2025-12-22 |
022522 |
中欧农业产业混合发起C |
1.3205 |
1.3205 |
1.3016 |
1.3016 |
0.0189 |
1.45% |
| 2025-12-19 |
022522 |
中欧农业产业混合发起C |
1.3016 |
1.3016 |
1.2861 |
1.2861 |
0.0155 |
1.21% |
| 2025-12-18 |
022522 |
中欧农业产业混合发起C |
1.2861 |
1.2861 |
1.2715 |
1.2715 |
0.0146 |
1.15% |
| 2025-12-17 |
022522 |
中欧农业产业混合发起C |
1.2715 |
1.2715 |
1.2529 |
1.2529 |
0.0186 |
1.48% |
| 2025-12-16 |
022522 |
中欧农业产业混合发起C |
1.2529 |
1.2529 |
1.2761 |
1.2761 |
-0.0232 |
-1.82% |
| 2025-12-15 |
022522 |
中欧农业产业混合发起C |
1.2761 |
1.2761 |
1.2473 |
1.2473 |
0.0288 |
2.31% |
| 2025-12-12 |
022522 |
中欧农业产业混合发起C |
1.2473 |
1.2473 |
1.2265 |
1.2265 |
0.0208 |
1.70% |
| 2025-12-11 |
022522 |
中欧农业产业混合发起C |
1.2265 |
1.2265 |
1.2470 |
1.2470 |
-0.0205 |
-1.64% |
| 2025-12-10 |
022522 |
中欧农业产业混合发起C |
1.2470 |
1.2470 |
1.2359 |
1.2359 |
0.0111 |
0.90% |
| 2025-12-09 |
022522 |
中欧农业产业混合发起C |
1.2359 |
1.2359 |
1.2449 |
1.2449 |
-0.0090 |
-0.72% |
| 2025-12-08 |
022522 |
中欧农业产业混合发起C |
1.2449 |
1.2449 |
1.2504 |
1.2504 |
-0.0055 |
-0.44% |
| 2025-12-05 |
022522 |
中欧农业产业混合发起C |
1.2504 |
1.2504 |
1.2553 |
1.2553 |
-0.0049 |
-0.39% |
| 2025-12-04 |
022522 |
中欧农业产业混合发起C |
1.2553 |
1.2553 |
1.2542 |
1.2542 |
0.0011 |
0.09% |
| 2025-12-03 |
022522 |
中欧农业产业混合发起C |
1.2542 |
1.2542 |
1.2623 |
1.2623 |
-0.0081 |
-0.64% |
| 2025-12-02 |
022522 |
中欧农业产业混合发起C |
1.2623 |
1.2623 |
1.2673 |
1.2673 |
-0.0050 |
-0.39% |
| 2025-12-01 |
022522 |
中欧农业产业混合发起C |
1.2673 |
1.2673 |
1.2817 |
1.2817 |
-0.0144 |
-1.14% |
| 2025-11-28 |
022522 |
中欧农业产业混合发起C |
1.2817 |
1.2817 |
1.2558 |
1.2558 |
0.0259 |
2.06% |
| 2025-11-27 |
022522 |
中欧农业产业混合发起C |
1.2558 |
1.2558 |
1.2296 |
1.2296 |
0.0262 |
2.13% |
| 2025-11-26 |
022522 |
中欧农业产业混合发起C |
1.2296 |
1.2296 |
1.2381 |
1.2381 |
-0.0085 |
-0.69% |
| 2025-11-25 |
022522 |
中欧农业产业混合发起C |
1.2381 |
1.2381 |
1.2433 |
1.2433 |
-0.0052 |
-0.42% |
| 2025-11-24 |
022522 |
中欧农业产业混合发起C |
1.2433 |
1.2433 |
1.2137 |
1.2137 |
0.0296 |
2.44% |
| 2025-11-21 |
022522 |
中欧农业产业混合发起C |
1.2137 |
1.2137 |
1.2373 |
1.2373 |
-0.0236 |
-1.91% |
| 2025-11-20 |
022522 |
中欧农业产业混合发起C |
1.2373 |
1.2373 |
1.2545 |
1.2545 |
-0.0172 |
-1.37% |
| 2025-11-19 |
022522 |
中欧农业产业混合发起C |
1.2545 |
1.2545 |
1.2546 |
1.2546 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022522 |
中欧农业产业混合发起C |
1.2546 |
1.2546 |
1.2685 |
1.2685 |
-0.0139 |
-1.10% |
| 2025-11-17 |
022522 |
中欧农业产业混合发起C |
1.2685 |
1.2685 |
1.2776 |
1.2776 |
-0.0091 |
-0.71% |
| 2025-11-14 |
022522 |
中欧农业产业混合发起C |
1.2776 |
1.2776 |
1.2889 |
1.2889 |
-0.0113 |
-0.88% |
| 2025-11-13 |
022522 |
中欧农业产业混合发起C |
1.2889 |
1.2889 |
1.2813 |
1.2813 |
0.0076 |
0.59% |
| 2025-11-12 |
022522 |
中欧农业产业混合发起C |
1.2813 |
1.2813 |
1.2880 |
1.2880 |
-0.0067 |
-0.52% |
| 2025-11-11 |
022522 |
中欧农业产业混合发起C |
1.2880 |
1.2880 |
1.2935 |
1.2935 |
-0.0055 |
-0.43% |
| 2025-11-10 |
022522 |
中欧农业产业混合发起C |
1.2935 |
1.2935 |
1.2761 |
1.2761 |
0.0174 |
1.36% |
| 2025-11-07 |
022522 |
中欧农业产业混合发起C |
1.2761 |
1.2761 |
1.2761 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-06 |
022522 |
中欧农业产业混合发起C |
1.2761 |
1.2761 |
1.2723 |
1.2723 |
0.0038 |
0.30% |
| 2025-11-05 |
022522 |
中欧农业产业混合发起C |
1.2723 |
1.2723 |
1.2675 |
1.2675 |
0.0048 |
0.38% |
| 2025-11-04 |
022522 |
中欧农业产业混合发起C |
1.2675 |
1.2675 |
1.2974 |
1.2974 |
-0.0299 |
-2.30% |
| 2025-11-03 |
022522 |
中欧农业产业混合发起C |
1.2974 |
1.2974 |
1.2684 |
1.2684 |
0.0290 |
2.29% |
| 2025-10-31 |
022522 |
中欧农业产业混合发起C |
1.2684 |
1.2684 |
1.2552 |
1.2552 |
0.0132 |
1.05% |
| 2025-10-30 |
022522 |
中欧农业产业混合发起C |
1.2552 |
1.2552 |
1.2745 |
1.2745 |
-0.0193 |
-1.51% |
| 2025-10-29 |
022522 |
中欧农业产业混合发起C |
1.2745 |
1.2745 |
1.2780 |
1.2780 |
-0.0035 |
-0.27% |
| 2025-10-28 |
022522 |
中欧农业产业混合发起C |
1.2780 |
1.2780 |
1.2687 |
1.2687 |
0.0093 |
0.73% |
| 2025-10-27 |
022522 |
中欧农业产业混合发起C |
1.2687 |
1.2687 |
1.2374 |
1.2374 |
0.0313 |
2.53% |
| 2025-10-24 |
022522 |
中欧农业产业混合发起C |
1.2374 |
1.2374 |
1.2411 |
1.2411 |
-0.0037 |
-0.30% |
| 2025-10-23 |
022522 |
中欧农业产业混合发起C |
1.2411 |
1.2411 |
1.2479 |
1.2479 |
-0.0068 |
-0.54% |
| 2025-10-22 |
022522 |
中欧农业产业混合发起C |
1.2479 |
1.2479 |
1.2637 |
1.2637 |
-0.0158 |
-1.25% |
| 2025-10-21 |
022522 |
中欧农业产业混合发起C |
1.2637 |
1.2637 |
1.2417 |
1.2417 |
0.0220 |
1.77% |
| 2025-10-20 |
022522 |
中欧农业产业混合发起C |
1.2417 |
1.2417 |
1.2427 |
1.2427 |
-0.0010 |
-0.08% |
| 2025-10-17 |
022522 |
中欧农业产业混合发起C |
1.2427 |
1.2427 |
1.2644 |
1.2644 |
-0.0217 |
-1.72% |
| 2025-10-16 |
022522 |
中欧农业产业混合发起C |
1.2644 |
1.2644 |
1.2754 |
1.2754 |
-0.0110 |
-0.86% |
| 2025-10-15 |
022522 |
中欧农业产业混合发起C |
1.2754 |
1.2754 |
1.2730 |
1.2730 |
0.0024 |
0.19% |
| 2025-10-14 |
022522 |
中欧农业产业混合发起C |
1.2730 |
1.2730 |
1.2771 |
1.2771 |
-0.0041 |
-0.32% |
| 2025-10-13 |
022522 |
中欧农业产业混合发起C |
1.2771 |
1.2771 |
1.2744 |
1.2744 |
0.0027 |
0.21% |
| 2025-10-10 |
022522 |
中欧农业产业混合发起C |
1.2744 |
1.2744 |
1.2614 |
1.2614 |
0.0130 |
1.03% |
| 2025-10-09 |
022522 |
中欧农业产业混合发起C |
1.2614 |
1.2614 |
1.2820 |
1.2820 |
-0.0206 |
-1.61% |
| 2025-09-30 |
022522 |
中欧农业产业混合发起C |
1.2820 |
1.2820 |
1.2776 |
1.2776 |
0.0044 |
0.34% |
| 2025-09-29 |
022522 |
中欧农业产业混合发起C |
1.2776 |
1.2776 |
1.2695 |
1.2695 |
0.0081 |
0.64% |
| 2025-09-26 |
022522 |
中欧农业产业混合发起C |
1.2695 |
1.2695 |
1.2638 |
1.2638 |
0.0057 |
0.45% |
| 2025-09-25 |
022522 |
中欧农业产业混合发起C |
1.2638 |
1.2638 |
1.2753 |
1.2753 |
-0.0115 |
-0.90% |
| 2025-09-24 |
022522 |
中欧农业产业混合发起C |
1.2753 |
1.2753 |
1.2774 |
1.2774 |
-0.0021 |
-0.16% |
| 2025-09-23 |
022522 |
中欧农业产业混合发起C |
1.2774 |
1.2774 |
1.2796 |
1.2796 |
-0.0022 |
-0.17% |
| 2025-09-22 |
022522 |
中欧农业产业混合发起C |
1.2796 |
1.2796 |
1.2881 |
1.2881 |
-0.0085 |
-0.66% |
| 2025-09-19 |
022522 |
中欧农业产业混合发起C |
1.2881 |
1.2881 |
1.2872 |
1.2872 |
0.0009 |
0.07% |
| 2025-09-18 |
022522 |
中欧农业产业混合发起C |
1.2872 |
1.2872 |
1.3258 |
1.3258 |
-0.0386 |
-2.91% |
| 2025-09-17 |
022522 |
中欧农业产业混合发起C |
1.3258 |
1.3258 |
1.3512 |
1.3512 |
-0.0254 |
-1.88% |
