中欧大盘价值混合A基金净值查询(024175)
今天最新净值
1.0828
-0.0048 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.1577
0.0015 0.1314%
2026-03-24 15:39:58
- 累计净值：1.0828
- 成立日期：2025-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：中欧基金
- 基金经理：刘勇
今年以来,中欧大盘价值混合A(024175)基金累计收益率-3.62%
| 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 |
024175 |
中欧大盘价值混合A |
1.0804 |
1.0804 |
1.0828 |
1.0828 |
-0.0024 |
-0.22% |
| 2026-09-15 |
024175 |
中欧大盘价值混合A |
1.0828 |
1.0828 |
1.0876 |
1.0876 |
-0.0048 |
-0.44% |
| 2026-09-14 |
024175 |
中欧大盘价值混合A |
1.0876 |
1.0876 |
1.0897 |
1.0897 |
-0.0021 |
-0.19% |
| 2026-09-11 |
024175 |
中欧大盘价值混合A |
1.0897 |
1.0897 |
1.1063 |
1.1063 |
-0.0166 |
-1.50% |
| 2026-09-10 |
024175 |
中欧大盘价值混合A |
1.1063 |
1.1063 |
1.1126 |
1.1126 |
-0.0063 |
-0.57% |
| 2026-09-09 |
024175 |
中欧大盘价值混合A |
1.1126 |
1.1126 |
1.1067 |
1.1067 |
0.0059 |
0.53% |
| 2026-09-08 |
024175 |
中欧大盘价值混合A |
1.1067 |
1.1067 |
1.1032 |
1.1032 |
0.0035 |
0.32% |
| 2026-09-07 |
024175 |
中欧大盘价值混合A |
1.1032 |
1.1032 |
1.1176 |
1.1176 |
-0.0144 |
-1.31% |
| 2026-09-04 |
024175 |
中欧大盘价值混合A |
1.1176 |
1.1176 |
1.1096 |
1.1096 |
0.0080 |
0.72% |
| 2026-09-03 |
024175 |
中欧大盘价值混合A |
1.1096 |
1.1096 |
1.1045 |
1.1045 |
0.0051 |
0.46% |
|
|
| 2026-09-02 |
024175 |
中欧大盘价值混合A |
1.1045 |
1.1045 |
1.1155 |
1.1155 |
-0.0110 |
-0.99% |
| 2026-09-01 |
024175 |
中欧大盘价值混合A |
1.1155 |
1.1155 |
1.1090 |
1.1090 |
0.0065 |
0.59% |
| 2026-08-31 |
024175 |
中欧大盘价值混合A |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2026-08-28 |
024175 |
中欧大盘价值混合A |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2026-08-27 |
024175 |
中欧大盘价值混合A |
1.1069 |
1.1069 |
1.1091 |
1.1091 |
-0.0022 |
-0.20% |
| 2026-08-26 |
024175 |
中欧大盘价值混合A |
1.1091 |
1.1091 |
1.0971 |
1.0971 |
0.0120 |
1.09% |
| 2026-08-25 |
024175 |
中欧大盘价值混合A |
1.0971 |
1.0971 |
1.0995 |
1.0995 |
-0.0024 |
-0.22% |
| 2026-08-24 |
024175 |
中欧大盘价值混合A |
1.0995 |
1.0995 |
1.0950 |
1.0950 |
0.0045 |
0.41% |
| 2026-08-21 |
024175 |
中欧大盘价值混合A |
1.0950 |
1.0950 |
1.0939 |
1.0939 |
0.0011 |
0.10% |
| 2026-08-20 |
024175 |
中欧大盘价值混合A |
1.0939 |
1.0939 |
1.0892 |
1.0892 |
0.0047 |
0.43% |
| 2026-08-19 |
024175 |
中欧大盘价值混合A |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2026-08-18 |
024175 |
中欧大盘价值混合A |
1.0901 |
1.0901 |
1.0879 |
1.0879 |
0.0022 |
0.20% |
| 2026-08-17 |
024175 |
中欧大盘价值混合A |
1.0879 |
1.0879 |
1.0778 |
1.0778 |
0.0101 |
0.94% |
| 2026-08-14 |
024175 |
中欧大盘价值混合A |
1.0778 |
1.0778 |
1.0843 |
1.0843 |
-0.0065 |
-0.60% |
| 2026-08-13 |
024175 |
中欧大盘价值混合A |
1.0843 |
1.0843 |
1.0889 |
1.0889 |
-0.0046 |
-0.42% |
|
|
| 2026-08-12 |
024175 |
中欧大盘价值混合A |
1.0889 |
1.0889 |
1.0905 |
1.0905 |
-0.0016 |
-0.15% |
| 2026-08-11 |
024175 |
中欧大盘价值混合A |
1.0905 |
1.0905 |
1.0958 |
1.0958 |
-0.0053 |
-0.48% |
| 2026-08-10 |
024175 |
中欧大盘价值混合A |
1.0958 |
1.0958 |
1.0848 |
1.0848 |
0.0110 |
1.01% |
| 2026-08-07 |
024175 |
中欧大盘价值混合A |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2026-08-06 |
024175 |
中欧大盘价值混合A |
1.0833 |
1.0833 |
1.0798 |
1.0798 |
0.0035 |
0.32% |
| 2026-08-05 |
024175 |
中欧大盘价值混合A |
1.0798 |
1.0798 |
1.0746 |
1.0746 |
0.0052 |
0.48% |
| 2026-08-04 |
024175 |
中欧大盘价值混合A |
1.0746 |
1.0746 |
1.0834 |
1.0834 |
-0.0088 |
-0.81% |
| 2026-08-03 |
024175 |
中欧大盘价值混合A |
1.0834 |
1.0834 |
1.0892 |
1.0892 |
-0.0058 |
-0.53% |
| 2026-07-31 |
024175 |
中欧大盘价值混合A |
1.0892 |
1.0892 |
1.0933 |
1.0933 |
-0.0041 |
-0.38% |
| 2026-07-30 |
024175 |
中欧大盘价值混合A |
1.0933 |
1.0933 |
1.0894 |
1.0894 |
0.0039 |
0.36% |
| 2026-07-29 |
024175 |
中欧大盘价值混合A |
1.0894 |
1.0894 |
1.0751 |
1.0751 |
0.0143 |
1.33% |
| 2026-07-28 |
024175 |
中欧大盘价值混合A |
1.0751 |
1.0751 |
1.0794 |
1.0794 |
-0.0043 |
-0.40% |
| 2026-07-27 |
024175 |
中欧大盘价值混合A |
1.0794 |
1.0794 |
1.0666 |
1.0666 |
0.0128 |
1.20% |
| 2026-07-24 |
024175 |
中欧大盘价值混合A |
1.0666 |
1.0666 |
1.0813 |
1.0813 |
-0.0147 |
-1.36% |
| 2026-07-23 |
024175 |
中欧大盘价值混合A |
1.0813 |
1.0813 |
1.0680 |
1.0680 |
0.0133 |
1.25% |
| 2026-07-22 |
024175 |
中欧大盘价值混合A |
1.0680 |
1.0680 |
1.0640 |
1.0640 |
0.0040 |
0.38% |
| 2026-07-21 |
024175 |
中欧大盘价值混合A |
1.0640 |
1.0640 |
1.0592 |
1.0592 |
0.0048 |
0.45% |
| 2026-07-20 |
024175 |
中欧大盘价值混合A |
1.0592 |
1.0592 |
1.0336 |
1.0336 |
0.0256 |
2.48% |
| 2026-07-17 |
024175 |
中欧大盘价值混合A |
1.0336 |
1.0336 |
1.0506 |
1.0506 |
-0.0170 |
-1.62% |
| 2026-07-16 |
024175 |
中欧大盘价值混合A |
1.0506 |
1.0506 |
1.0605 |
1.0605 |
-0.0099 |
-0.93% |
| 2026-07-15 |
024175 |
中欧大盘价值混合A |
1.0605 |
1.0605 |
1.0510 |
1.0510 |
0.0095 |
0.90% |
| 2026-07-14 |
024175 |
中欧大盘价值混合A |
1.0510 |
1.0510 |
1.0316 |
1.0316 |
0.0194 |
1.88% |
| 2026-07-13 |
024175 |
中欧大盘价值混合A |
1.0316 |
1.0316 |
1.0401 |
1.0401 |
-0.0085 |
-0.82% |
| 2026-07-10 |
024175 |
中欧大盘价值混合A |
1.0401 |
1.0401 |
1.0488 |
1.0488 |
-0.0087 |
-0.83% |
| 2026-07-09 |
024175 |
中欧大盘价值混合A |
1.0488 |
1.0488 |
1.0449 |
1.0449 |
0.0039 |
0.37% |
| 2026-07-08 |
024175 |
中欧大盘价值混合A |
1.0449 |
1.0449 |
1.0329 |
1.0329 |
0.0120 |
1.16% |
| 2026-07-07 |
024175 |
中欧大盘价值混合A |
1.0329 |
1.0329 |
1.0428 |
1.0428 |
-0.0099 |
-0.95% |
| 2026-07-06 |
024175 |
中欧大盘价值混合A |
1.0428 |
1.0428 |
1.0288 |
1.0288 |
0.0140 |
1.36% |
| 2026-07-03 |
024175 |
中欧大盘价值混合A |
1.0288 |
1.0288 |
1.0224 |
1.0224 |
0.0064 |
0.63% |
| 2026-07-02 |
024175 |
中欧大盘价值混合A |
1.0224 |
1.0224 |
1.0281 |
1.0281 |
-0.0057 |
-0.55% |
| 2026-07-01 |
024175 |
中欧大盘价值混合A |
1.0281 |
1.0281 |
1.0240 |
1.0240 |
0.0041 |
0.40% |
| 2026-06-30 |
024175 |
中欧大盘价值混合A |
1.0240 |
1.0240 |
1.0353 |
1.0353 |
-0.0113 |
-1.10% |
| 2026-06-29 |
024175 |
中欧大盘价值混合A |
1.0353 |
1.0353 |
1.0216 |
1.0216 |
0.0137 |
1.34% |
| 2026-06-26 |
024175 |
中欧大盘价值混合A |
1.0216 |
1.0216 |
1.0418 |
1.0418 |
-0.0202 |
-1.94% |
| 2026-06-25 |
024175 |
中欧大盘价值混合A |
1.0418 |
1.0418 |
1.0438 |
1.0438 |
-0.0020 |
-0.19% |
| 2026-06-24 |
024175 |
中欧大盘价值混合A |
1.0438 |
1.0438 |
1.0536 |
1.0536 |
-0.0098 |
-0.93% |
| 2026-06-23 |
024175 |
中欧大盘价值混合A |
1.0536 |
1.0536 |
1.0658 |
1.0658 |
-0.0122 |
-1.14% |
| 2026-06-22 |
024175 |
中欧大盘价值混合A |
1.0658 |
1.0658 |
1.0531 |
1.0531 |
0.0127 |
1.21% |
| 2026-06-18 |
024175 |
中欧大盘价值混合A |
1.0531 |
1.0531 |
1.0757 |
1.0757 |
-0.0226 |
-2.15% |
| 2026-06-17 |
024175 |
中欧大盘价值混合A |
1.0757 |
1.0757 |
1.0844 |
1.0844 |
-0.0087 |
-0.80% |
| 2026-06-16 |
024175 |
中欧大盘价值混合A |
1.0844 |
1.0844 |
1.0925 |
1.0925 |
-0.0081 |
-0.74% |
| 2026-06-15 |
024175 |
中欧大盘价值混合A |
1.0925 |
1.0925 |
1.0935 |
1.0935 |
-0.0010 |
-0.09% |
| 2026-06-12 |
024175 |
中欧大盘价值混合A |
1.0935 |
1.0935 |
1.0746 |
1.0746 |
0.0189 |
1.76% |
| 2026-06-11 |
024175 |
中欧大盘价值混合A |
1.0746 |
1.0746 |
1.0773 |
1.0773 |
-0.0027 |
-0.25% |
| 2026-06-10 |
024175 |
中欧大盘价值混合A |
1.0773 |
1.0773 |
1.0837 |
1.0837 |
-0.0064 |
-0.59% |
| 2026-06-09 |
024175 |
中欧大盘价值混合A |
1.0837 |
1.0837 |
1.0817 |
1.0817 |
0.0020 |
0.18% |
| 2026-06-08 |
024175 |
中欧大盘价值混合A |
1.0817 |
1.0817 |
1.0908 |
1.0908 |
-0.0091 |
-0.83% |
| 2026-06-05 |
024175 |
中欧大盘价值混合A |
1.0908 |
1.0908 |
1.0967 |
1.0967 |
-0.0059 |
-0.54% |
| 2026-06-04 |
024175 |
中欧大盘价值混合A |
1.0967 |
1.0967 |
1.1099 |
1.1099 |
-0.0132 |
-1.19% |
| 2026-06-03 |
024175 |
中欧大盘价值混合A |
1.1099 |
1.1099 |
1.1194 |
1.1194 |
-0.0095 |
-0.85% |
| 2026-06-02 |
024175 |
中欧大盘价值混合A |
1.1194 |
1.1194 |
1.1172 |
1.1172 |
0.0022 |
0.20% |
| 2026-06-01 |
024175 |
中欧大盘价值混合A |
1.1172 |
1.1172 |
1.1084 |
1.1084 |
0.0088 |
0.79% |
| 2026-05-29 |
024175 |
中欧大盘价值混合A |
1.1084 |
1.1084 |
1.1018 |
1.1018 |
0.0066 |
0.60% |
| 2026-05-28 |
024175 |
中欧大盘价值混合A |
1.1018 |
1.1018 |
1.1080 |
1.1080 |
-0.0062 |
-0.56% |
| 2026-05-27 |
024175 |
中欧大盘价值混合A |
1.1080 |
1.1080 |
1.1151 |
1.1151 |
-0.0071 |
-0.64% |
| 2026-05-26 |
024175 |
中欧大盘价值混合A |
1.1151 |
1.1151 |
1.1079 |
1.1079 |
0.0072 |
0.65% |
| 2026-05-25 |
024175 |
中欧大盘价值混合A |
1.1079 |
1.1079 |
1.1073 |
1.1073 |
0.0006 |
0.05% |
| 2026-05-22 |
024175 |
中欧大盘价值混合A |
1.1073 |
1.1073 |
1.1102 |
1.1102 |
-0.0029 |
-0.26% |
| 2026-05-21 |
024175 |
中欧大盘价值混合A |
1.1102 |
1.1102 |
1.1227 |
1.1227 |
-0.0125 |
-1.11% |
| 2026-05-20 |
024175 |
中欧大盘价值混合A |
1.1227 |
1.1227 |
1.1293 |
1.1293 |
-0.0066 |
-0.58% |
| 2026-05-19 |
024175 |
中欧大盘价值混合A |
1.1293 |
1.1293 |
1.1195 |
1.1195 |
0.0098 |
0.88% |
| 2026-05-18 |
024175 |
中欧大盘价值混合A |
1.1195 |
1.1195 |
1.1287 |
1.1287 |
-0.0092 |
-0.82% |
| 2026-05-15 |
024175 |
中欧大盘价值混合A |
1.1287 |
1.1287 |
1.1307 |
1.1307 |
-0.0020 |
-0.18% |
| 2026-05-14 |
024175 |
中欧大盘价值混合A |
1.1307 |
1.1307 |
1.1394 |
1.1394 |
-0.0087 |
-0.76% |
| 2026-05-13 |
024175 |
中欧大盘价值混合A |
1.1394 |
1.1394 |
1.1438 |
1.1438 |
-0.0044 |
-0.38% |
| 2026-05-12 |
024175 |
中欧大盘价值混合A |
1.1438 |
1.1438 |
1.1481 |
1.1481 |
-0.0043 |
-0.37% |
| 2026-05-11 |
024175 |
中欧大盘价值混合A |
1.1481 |
1.1481 |
1.1415 |
1.1415 |
0.0066 |
0.58% |
| 2026-05-08 |
024175 |
中欧大盘价值混合A |
1.1415 |
1.1415 |
1.1433 |
1.1433 |
-0.0018 |
-0.16% |
| 2026-04-30 |
024175 |
中欧大盘价值混合A |
1.1438 |
1.1438 |
1.1560 |
1.1560 |
-0.0122 |
-1.06% |
| 2026-04-29 |
024175 |
中欧大盘价值混合A |
1.1560 |
1.1560 |
1.1418 |
1.1418 |
0.0142 |
1.24% |
| 2026-04-28 |
024175 |
中欧大盘价值混合A |
1.1418 |
1.1418 |
1.1365 |
1.1365 |
0.0053 |
0.47% |
| 2026-04-27 |
024175 |
中欧大盘价值混合A |
1.1365 |
1.1365 |
1.1441 |
1.1441 |
-0.0076 |
-0.66% |
| 2026-04-24 |
024175 |
中欧大盘价值混合A |
1.1441 |
1.1441 |
1.1458 |
1.1458 |
-0.0017 |
-0.15% |
| 2026-04-23 |
024175 |
中欧大盘价值混合A |
1.1458 |
1.1458 |
1.1441 |
1.1441 |
0.0017 |
0.15% |
| 2026-04-22 |
024175 |
中欧大盘价值混合A |
1.1441 |
1.1441 |
1.1493 |
1.1493 |
-0.0052 |
-0.45% |
| 2026-04-21 |
024175 |
中欧大盘价值混合A |
1.1493 |
1.1493 |
1.1430 |
1.1430 |
0.0063 |
0.55% |
| 2026-04-20 |
024175 |
中欧大盘价值混合A |
1.1430 |
1.1430 |
1.1386 |
1.1386 |
0.0044 |
0.39% |
| 2026-04-17 |
024175 |
中欧大盘价值混合A |
1.1386 |
1.1386 |
1.1457 |
1.1457 |
-0.0071 |
-0.62% |
| 2026-04-16 |
024175 |
中欧大盘价值混合A |
1.1457 |
1.1457 |
1.1437 |
1.1437 |
0.0020 |
0.17% |
| 2026-04-15 |
024175 |
中欧大盘价值混合A |
1.1437 |
1.1437 |
1.1415 |
1.1415 |
0.0022 |
0.19% |
| 2026-04-14 |
024175 |
中欧大盘价值混合A |
1.1415 |
1.1415 |
1.1349 |
1.1349 |
0.0066 |
0.58% |
| 2026-04-13 |
024175 |
中欧大盘价值混合A |
1.1349 |
1.1349 |
1.1316 |
1.1316 |
0.0033 |
0.29% |
| 2026-04-10 |
024175 |
中欧大盘价值混合A |
1.1316 |
1.1316 |
1.1216 |
1.1216 |
0.0100 |
0.89% |
| 2026-04-09 |
024175 |
中欧大盘价值混合A |
1.1216 |
1.1216 |
1.1328 |
1.1328 |
-0.0112 |
-0.99% |
| 2026-04-08 |
024175 |
中欧大盘价值混合A |
1.1328 |
1.1328 |
1.1101 |
1.1101 |
0.0227 |
2.04% |
| 2026-04-07 |
024175 |
中欧大盘价值混合A |
1.1101 |
1.1101 |
1.1139 |
1.1139 |
-0.0038 |
-0.34% |
| 2026-04-03 |
024175 |
中欧大盘价值混合A |
1.1139 |
1.1139 |
1.1180 |
1.1180 |
-0.0041 |
-0.37% |
| 2026-04-02 |
024175 |
中欧大盘价值混合A |
1.1180 |
1.1180 |
1.1232 |
1.1232 |
-0.0052 |
-0.46% |
| 2026-04-01 |
024175 |
中欧大盘价值混合A |
1.1232 |
1.1232 |
1.1126 |
1.1126 |
0.0106 |
0.95% |
| 2026-03-31 |
024175 |
中欧大盘价值混合A |
1.1126 |
1.1126 |
1.1143 |
1.1143 |
-0.0017 |
-0.15% |
| 2026-03-30 |
024175 |
中欧大盘价值混合A |
1.1143 |
1.1143 |
1.1172 |
1.1172 |
-0.0029 |
-0.26% |
| 2026-03-27 |
024175 |
中欧大盘价值混合A |
1.1172 |
1.1172 |
1.1148 |
1.1148 |
0.0024 |
0.22% |
| 2026-03-26 |
024175 |
中欧大盘价值混合A |
1.1148 |
1.1148 |
1.1245 |
1.1245 |
-0.0097 |
-0.86% |
| 2026-03-25 |
024175 |
中欧大盘价值混合A |
1.1245 |
1.1245 |
1.1130 |
1.1130 |
0.0115 |
1.03% |
| 2026-03-24 |
024175 |
中欧大盘价值混合A |
1.1130 |
1.1130 |
1.1000 |
1.1000 |
0.0130 |
1.18% |
| 2026-03-23 |
024175 |
中欧大盘价值混合A |
1.1000 |
1.1000 |
1.1373 |
1.1373 |
-0.0373 |
-3.28% |
| 2026-03-20 |
024175 |
中欧大盘价值混合A |
1.1373 |
1.1373 |
1.1421 |
1.1421 |
-0.0048 |
-0.42% |
| 2026-03-19 |
024175 |
中欧大盘价值混合A |
1.1421 |
1.1421 |
1.1563 |
1.1563 |
-0.0142 |
-1.23% |
| 2026-03-18 |
024175 |
中欧大盘价值混合A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2026-03-17 |
024175 |
中欧大盘价值混合A |
1.1562 |
1.1562 |
1.1570 |
1.1570 |
-0.0008 |
-0.07% |
| 2026-03-16 |
024175 |
中欧大盘价值混合A |
1.1570 |
1.1570 |
1.1640 |
1.1640 |
-0.0070 |
-0.60% |
| 2026-03-13 |
024175 |
中欧大盘价值混合A |
1.1640 |
1.1640 |
1.1674 |
1.1674 |
-0.0034 |
-0.29% |
| 2026-03-12 |
024175 |
中欧大盘价值混合A |
1.1674 |
1.1674 |
1.1653 |
1.1653 |
0.0021 |
0.18% |
| 2026-03-11 |
024175 |
中欧大盘价值混合A |
1.1653 |
1.1653 |
1.1604 |
1.1604 |
0.0049 |
0.42% |
| 2026-03-10 |
024175 |
中欧大盘价值混合A |
1.1604 |
1.1604 |
1.1548 |
1.1548 |
0.0056 |
0.48% |
| 2026-03-09 |
024175 |
中欧大盘价值混合A |
1.1548 |
1.1548 |
1.1692 |
1.1692 |
-0.0144 |
-1.23% |
| 2026-03-06 |
024175 |
中欧大盘价值混合A |
1.1692 |
1.1692 |
1.1558 |
1.1558 |
0.0134 |
1.16% |
| 2026-03-05 |
024175 |
中欧大盘价值混合A |
1.1558 |
1.1558 |
1.1497 |
1.1497 |
0.0061 |
0.53% |
| 2026-03-04 |
024175 |
中欧大盘价值混合A |
1.1497 |
1.1497 |
1.1599 |
1.1599 |
-0.0102 |
-0.88% |
| 2026-03-03 |
024175 |
中欧大盘价值混合A |
1.1599 |
1.1599 |
1.1749 |
1.1749 |
-0.0150 |
-1.28% |
| 2026-03-02 |
024175 |
中欧大盘价值混合A |
1.1749 |
1.1749 |
1.1746 |
1.1746 |
0.0003 |
0.03% |
| 2026-02-27 |
024175 |
中欧大盘价值混合A |
1.1746 |
1.1746 |
1.1622 |
1.1622 |
0.0124 |
1.07% |
| 2026-02-26 |
024175 |
中欧大盘价值混合A |
1.1622 |
1.1622 |
1.1664 |
1.1664 |
-0.0042 |
-0.36% |
| 2026-02-25 |
024175 |
中欧大盘价值混合A |
1.1664 |
1.1664 |
1.1652 |
1.1652 |
0.0012 |
0.10% |
| 2026-02-24 |
024175 |
中欧大盘价值混合A |
1.1652 |
1.1652 |
1.1562 |
1.1562 |
0.0090 |
0.78% |
| 2026-02-13 |
024175 |
中欧大盘价值混合A |
1.1562 |
1.1562 |
1.1718 |
1.1718 |
-0.0156 |
-1.33% |
| 2026-02-12 |
024175 |
中欧大盘价值混合A |
1.1718 |
1.1718 |
1.1763 |
1.1763 |
-0.0045 |
-0.38% |
| 2026-02-11 |
024175 |
中欧大盘价值混合A |
1.1763 |
1.1763 |
1.1735 |
1.1735 |
0.0028 |
0.24% |
| 2026-02-10 |
024175 |
中欧大盘价值混合A |
1.1735 |
1.1735 |
1.1711 |
1.1711 |
0.0024 |
0.20% |
| 2026-02-09 |
024175 |
中欧大盘价值混合A |
1.1711 |
1.1711 |
1.1613 |
1.1613 |
0.0098 |
0.84% |
| 2026-02-06 |
024175 |
中欧大盘价值混合A |
1.1613 |
1.1613 |
1.1629 |
1.1629 |
-0.0016 |
-0.14% |
| 2026-02-05 |
024175 |
中欧大盘价值混合A |
1.1629 |
1.1629 |
1.1568 |
1.1568 |
0.0061 |
0.53% |
| 2026-02-04 |
024175 |
中欧大盘价值混合A |
1.1568 |
1.1568 |
1.1397 |
1.1397 |
0.0171 |
1.50% |
| 2026-02-03 |
024175 |
中欧大盘价值混合A |
1.1397 |
1.1397 |
1.1314 |
1.1314 |
0.0083 |
0.73% |
| 2026-02-02 |
024175 |
中欧大盘价值混合A |
1.1314 |
1.1314 |
1.1519 |
1.1519 |
-0.0205 |
-1.78% |
| 2026-01-30 |
024175 |
中欧大盘价值混合A |
1.1519 |
1.1519 |
1.1648 |
1.1648 |
-0.0129 |
-1.11% |
| 2026-01-29 |
024175 |
中欧大盘价值混合A |
1.1648 |
1.1648 |
1.1535 |
1.1535 |
0.0113 |
0.98% |
| 2026-01-28 |
024175 |
中欧大盘价值混合A |
1.1535 |
1.1535 |
1.1446 |
1.1446 |
0.0089 |
0.78% |
| 2026-01-27 |
024175 |
中欧大盘价值混合A |
1.1446 |
1.1446 |
1.1490 |
1.1490 |
-0.0044 |
-0.38% |
| 2026-01-26 |
024175 |
中欧大盘价值混合A |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2026-01-23 |
024175 |
中欧大盘价值混合A |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2026-01-22 |
024175 |
中欧大盘价值混合A |
1.1525 |
1.1525 |
1.1544 |
1.1544 |
-0.0019 |
-0.16% |
| 2026-01-21 |
024175 |
中欧大盘价值混合A |
1.1544 |
1.1544 |
1.1569 |
1.1569 |
-0.0025 |
-0.22% |
| 2026-01-20 |
024175 |
中欧大盘价值混合A |
1.1569 |
1.1569 |
1.1526 |
1.1526 |
0.0043 |
0.37% |
| 2026-01-19 |
024175 |
中欧大盘价值混合A |
1.1526 |
1.1526 |
1.1511 |
1.1511 |
0.0015 |
0.13% |
| 2026-01-16 |
024175 |
中欧大盘价值混合A |
1.1511 |
1.1511 |
1.1568 |
1.1568 |
-0.0057 |
-0.49% |
| 2026-01-15 |
024175 |
中欧大盘价值混合A |
1.1568 |
1.1568 |
1.1608 |
1.1608 |
-0.0040 |
-0.34% |
| 2026-01-14 |
024175 |
中欧大盘价值混合A |
1.1608 |
1.1608 |
1.1634 |
1.1634 |
-0.0026 |
-0.22% |
| 2026-01-13 |
024175 |
中欧大盘价值混合A |
1.1634 |
1.1634 |
1.1670 |
1.1670 |
-0.0036 |
-0.31% |
| 2026-01-12 |
024175 |
中欧大盘价值混合A |
1.1670 |
1.1670 |
1.1544 |
1.1544 |
0.0126 |
1.09% |
| 2026-01-09 |
024175 |
中欧大盘价值混合A |
1.1544 |
1.1544 |
1.1505 |
1.1505 |
0.0039 |
0.34% |
| 2026-01-08 |
024175 |
中欧大盘价值混合A |
1.1505 |
1.1505 |
1.1562 |
1.1562 |
-0.0057 |
-0.49% |
| 2026-01-07 |
024175 |
中欧大盘价值混合A |
1.1562 |
1.1562 |
1.1549 |
1.1549 |
0.0013 |
0.11% |
| 2026-01-06 |
024175 |
中欧大盘价值混合A |
1.1549 |
1.1549 |
1.1373 |
1.1373 |
0.0176 |
1.55% |
| 2026-01-05 |
024175 |
中欧大盘价值混合A |
1.1373 |
1.1373 |
1.1235 |
1.1235 |
0.0138 |
1.23% |
