中欧核心价值混合发起A基金净值查询(024413)
今天最新净值
1.0275
-0.0060 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.0709
-0.0024 -0.2210%
2026-03-24 15:39:58
- 累计净值：1.0275
- 成立日期：2025-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.17亿元
- 基金公司：中欧基金
- 基金经理：柳世庆 吉翔
近一年,中欧核心价值混合发起A(024413)基金累计收益率0.68%
| 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 |
024413 |
中欧核心价值混合发起A |
1.0230 |
1.0230 |
1.0275 |
1.0275 |
-0.0045 |
-0.44% |
| 2026-09-15 |
024413 |
中欧核心价值混合发起A |
1.0275 |
1.0275 |
1.0335 |
1.0335 |
-0.0060 |
-0.58% |
| 2026-09-14 |
024413 |
中欧核心价值混合发起A |
1.0335 |
1.0335 |
1.0343 |
1.0343 |
-0.0008 |
-0.08% |
| 2026-09-11 |
024413 |
中欧核心价值混合发起A |
1.0343 |
1.0343 |
1.0400 |
1.0400 |
-0.0057 |
-0.55% |
| 2026-09-10 |
024413 |
中欧核心价值混合发起A |
1.0400 |
1.0400 |
1.0461 |
1.0461 |
-0.0061 |
-0.58% |
| 2026-09-09 |
024413 |
中欧核心价值混合发起A |
1.0461 |
1.0461 |
1.0393 |
1.0393 |
0.0068 |
0.65% |
| 2026-09-08 |
024413 |
中欧核心价值混合发起A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2026-09-07 |
024413 |
中欧核心价值混合发起A |
1.0398 |
1.0398 |
1.0480 |
1.0480 |
-0.0082 |
-0.78% |
| 2026-09-04 |
024413 |
中欧核心价值混合发起A |
1.0480 |
1.0480 |
1.0443 |
1.0443 |
0.0037 |
0.35% |
| 2026-09-03 |
024413 |
中欧核心价值混合发起A |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
024413 |
中欧核心价值混合发起A |
1.0449 |
1.0449 |
1.0502 |
1.0502 |
-0.0053 |
-0.50% |
| 2026-09-01 |
024413 |
中欧核心价值混合发起A |
1.0502 |
1.0502 |
1.0534 |
1.0534 |
-0.0032 |
-0.30% |
| 2026-08-31 |
024413 |
中欧核心价值混合发起A |
1.0534 |
1.0534 |
1.0575 |
1.0575 |
-0.0041 |
-0.39% |
| 2026-08-28 |
024413 |
中欧核心价值混合发起A |
1.0575 |
1.0575 |
1.0510 |
1.0510 |
0.0065 |
0.62% |
| 2026-08-27 |
024413 |
中欧核心价值混合发起A |
1.0510 |
1.0510 |
1.0543 |
1.0543 |
-0.0033 |
-0.31% |
| 2026-08-26 |
024413 |
中欧核心价值混合发起A |
1.0543 |
1.0543 |
1.0495 |
1.0495 |
0.0048 |
0.46% |
| 2026-08-25 |
024413 |
中欧核心价值混合发起A |
1.0495 |
1.0495 |
1.0506 |
1.0506 |
-0.0011 |
-0.10% |
| 2026-08-24 |
024413 |
中欧核心价值混合发起A |
1.0506 |
1.0506 |
1.0535 |
1.0535 |
-0.0029 |
-0.28% |
| 2026-08-21 |
024413 |
中欧核心价值混合发起A |
1.0535 |
1.0535 |
1.0463 |
1.0463 |
0.0072 |
0.69% |
| 2026-08-20 |
024413 |
中欧核心价值混合发起A |
1.0463 |
1.0463 |
1.0414 |
1.0414 |
0.0049 |
0.47% |
| 2026-08-19 |
024413 |
中欧核心价值混合发起A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2026-08-18 |
024413 |
中欧核心价值混合发起A |
1.0423 |
1.0423 |
1.0370 |
1.0370 |
0.0053 |
0.51% |
| 2026-08-17 |
024413 |
中欧核心价值混合发起A |
1.0370 |
1.0370 |
1.0284 |
1.0284 |
0.0086 |
0.84% |
| 2026-08-14 |
024413 |
中欧核心价值混合发起A |
1.0284 |
1.0284 |
1.0207 |
1.0207 |
0.0077 |
0.75% |
| 2026-08-13 |
024413 |
中欧核心价值混合发起A |
1.0207 |
1.0207 |
1.0304 |
1.0304 |
-0.0097 |
-0.94% |
|
|
| 2026-08-12 |
024413 |
中欧核心价值混合发起A |
1.0304 |
1.0304 |
1.0353 |
1.0353 |
-0.0049 |
-0.47% |
| 2026-08-11 |
024413 |
中欧核心价值混合发起A |
1.0353 |
1.0353 |
1.0395 |
1.0395 |
-0.0042 |
-0.40% |
| 2026-08-10 |
024413 |
中欧核心价值混合发起A |
1.0395 |
1.0395 |
1.0337 |
1.0337 |
0.0058 |
0.56% |
| 2026-08-07 |
024413 |
中欧核心价值混合发起A |
1.0337 |
1.0337 |
1.0304 |
1.0304 |
0.0033 |
0.32% |
| 2026-08-06 |
024413 |
中欧核心价值混合发起A |
1.0304 |
1.0304 |
1.0364 |
1.0364 |
-0.0060 |
-0.58% |
| 2026-08-05 |
024413 |
中欧核心价值混合发起A |
1.0364 |
1.0364 |
1.0294 |
1.0294 |
0.0070 |
0.68% |
| 2026-08-04 |
024413 |
中欧核心价值混合发起A |
1.0294 |
1.0294 |
1.0338 |
1.0338 |
-0.0044 |
-0.43% |
| 2026-08-03 |
024413 |
中欧核心价值混合发起A |
1.0338 |
1.0338 |
1.0380 |
1.0380 |
-0.0042 |
-0.40% |
| 2026-07-31 |
024413 |
中欧核心价值混合发起A |
1.0380 |
1.0380 |
1.0426 |
1.0426 |
-0.0046 |
-0.44% |
| 2026-07-30 |
024413 |
中欧核心价值混合发起A |
1.0426 |
1.0426 |
1.0325 |
1.0325 |
0.0101 |
0.98% |
| 2026-07-29 |
024413 |
中欧核心价值混合发起A |
1.0325 |
1.0325 |
1.0153 |
1.0153 |
0.0172 |
1.69% |
| 2026-07-28 |
024413 |
中欧核心价值混合发起A |
1.0153 |
1.0153 |
1.0118 |
1.0118 |
0.0035 |
0.35% |
| 2026-07-27 |
024413 |
中欧核心价值混合发起A |
1.0118 |
1.0118 |
1.0044 |
1.0044 |
0.0074 |
0.74% |
| 2026-07-24 |
024413 |
中欧核心价值混合发起A |
1.0044 |
1.0044 |
1.0194 |
1.0194 |
-0.0150 |
-1.47% |
| 2026-07-23 |
024413 |
中欧核心价值混合发起A |
1.0194 |
1.0194 |
1.0065 |
1.0065 |
0.0129 |
1.28% |
| 2026-07-22 |
024413 |
中欧核心价值混合发起A |
1.0065 |
1.0065 |
1.0004 |
1.0004 |
0.0061 |
0.61% |
| 2026-07-21 |
024413 |
中欧核心价值混合发起A |
1.0004 |
1.0004 |
0.9933 |
0.9933 |
0.0071 |
0.71% |
| 2026-07-20 |
024413 |
中欧核心价值混合发起A |
0.9933 |
0.9933 |
0.9703 |
0.9703 |
0.0230 |
2.37% |
| 2026-07-17 |
024413 |
中欧核心价值混合发起A |
0.9703 |
0.9703 |
0.9782 |
0.9782 |
-0.0079 |
-0.81% |
| 2026-07-16 |
024413 |
中欧核心价值混合发起A |
0.9782 |
0.9782 |
0.9800 |
0.9800 |
-0.0018 |
-0.18% |
| 2026-07-15 |
024413 |
中欧核心价值混合发起A |
0.9800 |
0.9800 |
0.9723 |
0.9723 |
0.0077 |
0.79% |
| 2026-07-14 |
024413 |
中欧核心价值混合发起A |
0.9723 |
0.9723 |
0.9596 |
0.9596 |
0.0127 |
1.32% |
| 2026-07-13 |
024413 |
中欧核心价值混合发起A |
0.9596 |
0.9596 |
0.9539 |
0.9539 |
0.0057 |
0.60% |
| 2026-07-10 |
024413 |
中欧核心价值混合发起A |
0.9539 |
0.9539 |
0.9627 |
0.9627 |
-0.0088 |
-0.91% |
| 2026-07-09 |
024413 |
中欧核心价值混合发起A |
0.9627 |
0.9627 |
0.9646 |
0.9646 |
-0.0019 |
-0.20% |
| 2026-07-08 |
024413 |
中欧核心价值混合发起A |
0.9646 |
0.9646 |
0.9604 |
0.9604 |
0.0042 |
0.44% |
| 2026-07-07 |
024413 |
中欧核心价值混合发起A |
0.9604 |
0.9604 |
0.9659 |
0.9659 |
-0.0055 |
-0.57% |
| 2026-07-06 |
024413 |
中欧核心价值混合发起A |
0.9659 |
0.9659 |
0.9548 |
0.9548 |
0.0111 |
1.16% |
| 2026-07-03 |
024413 |
中欧核心价值混合发起A |
0.9548 |
0.9548 |
0.9397 |
0.9397 |
0.0151 |
1.61% |
| 2026-07-02 |
024413 |
中欧核心价值混合发起A |
0.9397 |
0.9397 |
0.9311 |
0.9311 |
0.0086 |
0.92% |
| 2026-07-01 |
024413 |
中欧核心价值混合发起A |
0.9311 |
0.9311 |
0.9312 |
0.9312 |
-0.0001 |
-0.01% |
| 2026-06-30 |
024413 |
中欧核心价值混合发起A |
0.9312 |
0.9312 |
0.9377 |
0.9377 |
-0.0065 |
-0.69% |
| 2026-06-29 |
024413 |
中欧核心价值混合发起A |
0.9377 |
0.9377 |
0.9211 |
0.9211 |
0.0166 |
1.80% |
| 2026-06-26 |
024413 |
中欧核心价值混合发起A |
0.9211 |
0.9211 |
0.9273 |
0.9273 |
-0.0062 |
-0.67% |
| 2026-06-25 |
024413 |
中欧核心价值混合发起A |
0.9273 |
0.9273 |
0.9412 |
0.9412 |
-0.0139 |
-1.50% |
| 2026-06-24 |
024413 |
中欧核心价值混合发起A |
0.9412 |
0.9412 |
0.9460 |
0.9460 |
-0.0048 |
-0.51% |
| 2026-06-23 |
024413 |
中欧核心价值混合发起A |
0.9460 |
0.9460 |
0.9657 |
0.9657 |
-0.0197 |
-2.04% |
| 2026-06-22 |
024413 |
中欧核心价值混合发起A |
0.9657 |
0.9657 |
0.9656 |
0.9656 |
0.0001 |
0.01% |
| 2026-06-18 |
024413 |
中欧核心价值混合发起A |
0.9656 |
0.9656 |
0.9827 |
0.9827 |
-0.0171 |
-1.74% |
| 2026-06-17 |
024413 |
中欧核心价值混合发起A |
0.9827 |
0.9827 |
0.9893 |
0.9893 |
-0.0066 |
-0.67% |
| 2026-06-16 |
024413 |
中欧核心价值混合发起A |
0.9893 |
0.9893 |
1.0040 |
1.0040 |
-0.0147 |
-1.46% |
| 2026-06-15 |
024413 |
中欧核心价值混合发起A |
1.0040 |
1.0040 |
1.0076 |
1.0076 |
-0.0036 |
-0.36% |
| 2026-06-12 |
024413 |
中欧核心价值混合发起A |
1.0076 |
1.0076 |
0.9973 |
0.9973 |
0.0103 |
1.03% |
| 2026-06-11 |
024413 |
中欧核心价值混合发起A |
0.9973 |
0.9973 |
0.9999 |
0.9999 |
-0.0026 |
-0.26% |
| 2026-06-10 |
024413 |
中欧核心价值混合发起A |
0.9999 |
0.9999 |
1.0020 |
1.0020 |
-0.0021 |
-0.21% |
| 2026-06-09 |
024413 |
中欧核心价值混合发起A |
1.0020 |
1.0020 |
0.9989 |
0.9989 |
0.0031 |
0.31% |
| 2026-06-08 |
024413 |
中欧核心价值混合发起A |
0.9989 |
0.9989 |
1.0059 |
1.0059 |
-0.0070 |
-0.70% |
| 2026-06-05 |
024413 |
中欧核心价值混合发起A |
1.0059 |
1.0059 |
1.0175 |
1.0175 |
-0.0116 |
-1.14% |
| 2026-06-04 |
024413 |
中欧核心价值混合发起A |
1.0175 |
1.0175 |
1.0265 |
1.0265 |
-0.0090 |
-0.88% |
| 2026-06-03 |
024413 |
中欧核心价值混合发起A |
1.0265 |
1.0265 |
1.0353 |
1.0353 |
-0.0088 |
-0.85% |
| 2026-06-02 |
024413 |
中欧核心价值混合发起A |
1.0353 |
1.0353 |
1.0126 |
1.0126 |
0.0227 |
2.24% |
| 2026-06-01 |
024413 |
中欧核心价值混合发起A |
1.0126 |
1.0126 |
1.0079 |
1.0079 |
0.0047 |
0.47% |
| 2026-05-29 |
024413 |
中欧核心价值混合发起A |
1.0079 |
1.0079 |
0.9963 |
0.9963 |
0.0116 |
1.16% |
| 2026-05-28 |
024413 |
中欧核心价值混合发起A |
0.9963 |
0.9963 |
1.0109 |
1.0109 |
-0.0146 |
-1.47% |
| 2026-05-27 |
024413 |
中欧核心价值混合发起A |
1.0109 |
1.0109 |
1.0172 |
1.0172 |
-0.0063 |
-0.62% |
| 2026-05-26 |
024413 |
中欧核心价值混合发起A |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2026-05-25 |
024413 |
中欧核心价值混合发起A |
1.0158 |
1.0158 |
1.0181 |
1.0181 |
-0.0023 |
-0.23% |
| 2026-05-22 |
024413 |
中欧核心价值混合发起A |
1.0181 |
1.0181 |
1.0147 |
1.0147 |
0.0034 |
0.34% |
| 2026-05-21 |
024413 |
中欧核心价值混合发起A |
1.0147 |
1.0147 |
1.0270 |
1.0270 |
-0.0123 |
-1.20% |
| 2026-05-20 |
024413 |
中欧核心价值混合发起A |
1.0270 |
1.0270 |
1.0352 |
1.0352 |
-0.0082 |
-0.79% |
| 2026-05-19 |
024413 |
中欧核心价值混合发起A |
1.0352 |
1.0352 |
1.0300 |
1.0300 |
0.0052 |
0.50% |
| 2026-05-18 |
024413 |
中欧核心价值混合发起A |
1.0300 |
1.0300 |
1.0329 |
1.0329 |
-0.0029 |
-0.28% |
| 2026-05-15 |
024413 |
中欧核心价值混合发起A |
1.0329 |
1.0329 |
1.0398 |
1.0398 |
-0.0069 |
-0.66% |
| 2026-05-14 |
024413 |
中欧核心价值混合发起A |
1.0398 |
1.0398 |
1.0475 |
1.0475 |
-0.0077 |
-0.74% |
| 2026-05-13 |
024413 |
中欧核心价值混合发起A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2026-05-12 |
024413 |
中欧核心价值混合发起A |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2026-05-11 |
024413 |
中欧核心价值混合发起A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2026-05-08 |
024413 |
中欧核心价值混合发起A |
1.0484 |
1.0484 |
1.0513 |
1.0513 |
-0.0029 |
-0.28% |
| 2026-04-30 |
024413 |
中欧核心价值混合发起A |
1.0466 |
1.0466 |
1.0615 |
1.0615 |
-0.0149 |
-1.42% |
| 2026-04-29 |
024413 |
中欧核心价值混合发起A |
1.0615 |
1.0615 |
1.0468 |
1.0468 |
0.0147 |
1.40% |
| 2026-04-28 |
024413 |
中欧核心价值混合发起A |
1.0468 |
1.0468 |
1.0446 |
1.0446 |
0.0022 |
0.21% |
| 2026-04-27 |
024413 |
中欧核心价值混合发起A |
1.0446 |
1.0446 |
1.0488 |
1.0488 |
-0.0042 |
-0.40% |
| 2026-04-24 |
024413 |
中欧核心价值混合发起A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2026-04-23 |
024413 |
中欧核心价值混合发起A |
1.0480 |
1.0480 |
1.0506 |
1.0506 |
-0.0026 |
-0.25% |
| 2026-04-22 |
024413 |
中欧核心价值混合发起A |
1.0506 |
1.0506 |
1.0596 |
1.0596 |
-0.0090 |
-0.85% |
| 2026-04-21 |
024413 |
中欧核心价值混合发起A |
1.0596 |
1.0596 |
1.0556 |
1.0556 |
0.0040 |
0.38% |
| 2026-04-20 |
024413 |
中欧核心价值混合发起A |
1.0556 |
1.0556 |
1.0490 |
1.0490 |
0.0066 |
0.63% |
| 2026-04-17 |
024413 |
中欧核心价值混合发起A |
1.0490 |
1.0490 |
1.0556 |
1.0556 |
-0.0066 |
-0.63% |
| 2026-04-16 |
024413 |
中欧核心价值混合发起A |
1.0556 |
1.0556 |
1.0409 |
1.0409 |
0.0147 |
1.41% |
| 2026-04-15 |
024413 |
中欧核心价值混合发起A |
1.0409 |
1.0409 |
1.0337 |
1.0337 |
0.0072 |
0.70% |
| 2026-04-14 |
024413 |
中欧核心价值混合发起A |
1.0337 |
1.0337 |
1.0256 |
1.0256 |
0.0081 |
0.79% |
| 2026-04-13 |
024413 |
中欧核心价值混合发起A |
1.0256 |
1.0256 |
1.0295 |
1.0295 |
-0.0039 |
-0.38% |
| 2026-04-10 |
024413 |
中欧核心价值混合发起A |
1.0295 |
1.0295 |
1.0266 |
1.0266 |
0.0029 |
0.28% |
| 2026-04-09 |
024413 |
中欧核心价值混合发起A |
1.0266 |
1.0266 |
1.0331 |
1.0331 |
-0.0065 |
-0.63% |
| 2026-04-08 |
024413 |
中欧核心价值混合发起A |
1.0331 |
1.0331 |
1.0108 |
1.0108 |
0.0223 |
2.21% |
| 2026-04-07 |
024413 |
中欧核心价值混合发起A |
1.0108 |
1.0108 |
1.0170 |
1.0170 |
-0.0062 |
-0.61% |
| 2026-04-03 |
024413 |
中欧核心价值混合发起A |
1.0170 |
1.0170 |
1.0214 |
1.0214 |
-0.0044 |
-0.43% |
| 2026-04-02 |
024413 |
中欧核心价值混合发起A |
1.0214 |
1.0214 |
1.0284 |
1.0284 |
-0.0070 |
-0.68% |
| 2026-04-01 |
024413 |
中欧核心价值混合发起A |
1.0284 |
1.0284 |
1.0170 |
1.0170 |
0.0114 |
1.12% |
| 2026-03-31 |
024413 |
中欧核心价值混合发起A |
1.0170 |
1.0170 |
1.0214 |
1.0214 |
-0.0044 |
-0.43% |
| 2026-03-30 |
024413 |
中欧核心价值混合发起A |
1.0214 |
1.0214 |
1.0308 |
1.0308 |
-0.0094 |
-0.92% |
| 2026-03-27 |
024413 |
中欧核心价值混合发起A |
1.0308 |
1.0308 |
1.0291 |
1.0291 |
0.0017 |
0.17% |
| 2026-03-26 |
024413 |
中欧核心价值混合发起A |
1.0291 |
1.0291 |
1.0382 |
1.0382 |
-0.0091 |
-0.88% |
| 2026-03-25 |
024413 |
中欧核心价值混合发起A |
1.0382 |
1.0382 |
1.0330 |
1.0330 |
0.0052 |
0.50% |
| 2026-03-24 |
024413 |
中欧核心价值混合发起A |
1.0330 |
1.0330 |
1.0200 |
1.0200 |
0.0130 |
1.27% |
| 2026-03-23 |
024413 |
中欧核心价值混合发起A |
1.0200 |
1.0200 |
1.0446 |
1.0446 |
-0.0246 |
-2.35% |
| 2026-03-20 |
024413 |
中欧核心价值混合发起A |
1.0446 |
1.0446 |
1.0491 |
1.0491 |
-0.0045 |
-0.43% |
| 2026-03-19 |
024413 |
中欧核心价值混合发起A |
1.0491 |
1.0491 |
1.0707 |
1.0707 |
-0.0216 |
-2.02% |
| 2026-03-18 |
024413 |
中欧核心价值混合发起A |
1.0707 |
1.0707 |
1.0733 |
1.0733 |
-0.0026 |
-0.24% |
| 2026-03-17 |
024413 |
中欧核心价值混合发起A |
1.0733 |
1.0733 |
1.0787 |
1.0787 |
-0.0054 |
-0.50% |
| 2026-03-16 |
024413 |
中欧核心价值混合发起A |
1.0787 |
1.0787 |
1.0817 |
1.0817 |
-0.0030 |
-0.28% |
| 2026-03-13 |
024413 |
中欧核心价值混合发起A |
1.0817 |
1.0817 |
1.0842 |
1.0842 |
-0.0025 |
-0.23% |
| 2026-03-12 |
024413 |
中欧核心价值混合发起A |
1.0842 |
1.0842 |
1.0815 |
1.0815 |
0.0027 |
0.25% |
| 2026-03-11 |
024413 |
中欧核心价值混合发起A |
1.0815 |
1.0815 |
1.0745 |
1.0745 |
0.0070 |
0.65% |
| 2026-03-10 |
024413 |
中欧核心价值混合发起A |
1.0745 |
1.0745 |
1.0604 |
1.0604 |
0.0141 |
1.33% |
| 2026-03-09 |
024413 |
中欧核心价值混合发起A |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2026-03-06 |
024413 |
中欧核心价值混合发起A |
1.0597 |
1.0597 |
1.0552 |
1.0552 |
0.0045 |
0.43% |
| 2026-03-05 |
024413 |
中欧核心价值混合发起A |
1.0552 |
1.0552 |
1.0600 |
1.0600 |
-0.0048 |
-0.45% |
| 2026-03-04 |
024413 |
中欧核心价值混合发起A |
1.0600 |
1.0600 |
1.0709 |
1.0709 |
-0.0109 |
-1.02% |
| 2026-03-03 |
024413 |
中欧核心价值混合发起A |
1.0709 |
1.0709 |
1.0805 |
1.0805 |
-0.0096 |
-0.89% |
| 2026-03-02 |
024413 |
中欧核心价值混合发起A |
1.0805 |
1.0805 |
1.0747 |
1.0747 |
0.0058 |
0.54% |
| 2026-02-27 |
024413 |
中欧核心价值混合发起A |
1.0747 |
1.0747 |
1.0693 |
1.0693 |
0.0054 |
0.51% |
| 2026-02-26 |
024413 |
中欧核心价值混合发起A |
1.0693 |
1.0693 |
1.0823 |
1.0823 |
-0.0130 |
-1.20% |
| 2026-02-25 |
024413 |
中欧核心价值混合发起A |
1.0823 |
1.0823 |
1.0784 |
1.0784 |
0.0039 |
0.36% |
| 2026-02-24 |
024413 |
中欧核心价值混合发起A |
1.0784 |
1.0784 |
1.0644 |
1.0644 |
0.0140 |
1.32% |
| 2026-02-13 |
024413 |
中欧核心价值混合发起A |
1.0644 |
1.0644 |
1.0815 |
1.0815 |
-0.0171 |
-1.58% |
| 2026-02-12 |
024413 |
中欧核心价值混合发起A |
1.0815 |
1.0815 |
1.0840 |
1.0840 |
-0.0025 |
-0.23% |
| 2026-02-11 |
024413 |
中欧核心价值混合发起A |
1.0840 |
1.0840 |
1.0817 |
1.0817 |
0.0023 |
0.21% |
| 2026-02-10 |
024413 |
中欧核心价值混合发起A |
1.0817 |
1.0817 |
1.0766 |
1.0766 |
0.0051 |
0.47% |
| 2026-02-09 |
024413 |
中欧核心价值混合发起A |
1.0766 |
1.0766 |
1.0706 |
1.0706 |
0.0060 |
0.56% |
| 2026-02-06 |
024413 |
中欧核心价值混合发起A |
1.0706 |
1.0706 |
1.0788 |
1.0788 |
-0.0082 |
-0.76% |
| 2026-02-05 |
024413 |
中欧核心价值混合发起A |
1.0788 |
1.0788 |
1.0791 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-02-04 |
024413 |
中欧核心价值混合发起A |
1.0791 |
1.0791 |
1.0692 |
1.0692 |
0.0099 |
0.93% |
| 2026-02-03 |
024413 |
中欧核心价值混合发起A |
1.0692 |
1.0692 |
1.0653 |
1.0653 |
0.0039 |
0.37% |
| 2026-02-02 |
024413 |
中欧核心价值混合发起A |
1.0653 |
1.0653 |
1.0903 |
1.0903 |
-0.0250 |
-2.29% |
| 2026-01-30 |
024413 |
中欧核心价值混合发起A |
1.0903 |
1.0903 |
1.1181 |
1.1181 |
-0.0278 |
-2.49% |
| 2026-01-29 |
024413 |
中欧核心价值混合发起A |
1.1181 |
1.1181 |
1.1071 |
1.1071 |
0.0110 |
0.99% |
| 2026-01-28 |
024413 |
中欧核心价值混合发起A |
1.1071 |
1.1071 |
1.0913 |
1.0913 |
0.0158 |
1.45% |
| 2026-01-27 |
024413 |
中欧核心价值混合发起A |
1.0913 |
1.0913 |
1.0905 |
1.0905 |
0.0008 |
0.07% |
| 2026-01-26 |
024413 |
中欧核心价值混合发起A |
1.0905 |
1.0905 |
1.0787 |
1.0787 |
0.0118 |
1.09% |
| 2026-01-23 |
024413 |
中欧核心价值混合发起A |
1.0787 |
1.0787 |
1.0750 |
1.0750 |
0.0037 |
0.34% |
| 2026-01-22 |
024413 |
中欧核心价值混合发起A |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2026-01-21 |
024413 |
中欧核心价值混合发起A |
1.0742 |
1.0742 |
1.0680 |
1.0680 |
0.0062 |
0.58% |
| 2026-01-20 |
024413 |
中欧核心价值混合发起A |
1.0680 |
1.0680 |
1.0633 |
1.0633 |
0.0047 |
0.44% |
| 2026-01-19 |
024413 |
中欧核心价值混合发起A |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2026-01-16 |
024413 |
中欧核心价值混合发起A |
1.0621 |
1.0621 |
1.0658 |
1.0658 |
-0.0037 |
-0.35% |
| 2026-01-15 |
024413 |
中欧核心价值混合发起A |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-01-14 |
024413 |
中欧核心价值混合发起A |
1.0660 |
1.0660 |
1.0613 |
1.0613 |
0.0047 |
0.44% |
| 2026-01-13 |
024413 |
中欧核心价值混合发起A |
1.0613 |
1.0613 |
1.0552 |
1.0552 |
0.0061 |
0.58% |
| 2026-01-12 |
024413 |
中欧核心价值混合发起A |
1.0552 |
1.0552 |
1.0533 |
1.0533 |
0.0019 |
0.18% |
| 2026-01-09 |
024413 |
中欧核心价值混合发起A |
1.0533 |
1.0533 |
1.0461 |
1.0461 |
0.0072 |
0.69% |
| 2026-01-08 |
024413 |
中欧核心价值混合发起A |
1.0461 |
1.0461 |
1.0561 |
1.0561 |
-0.0100 |
-0.95% |
| 2026-01-07 |
024413 |
中欧核心价值混合发起A |
1.0561 |
1.0561 |
1.0632 |
1.0632 |
-0.0071 |
-0.67% |
| 2026-01-06 |
024413 |
中欧核心价值混合发起A |
1.0632 |
1.0632 |
1.0563 |
1.0563 |
0.0069 |
0.65% |
| 2026-01-05 |
024413 |
中欧核心价值混合发起A |
1.0563 |
1.0563 |
1.0450 |
1.0450 |
0.0113 |
1.08% |
| 2025-12-31 |
024413 |
中欧核心价值混合发起A |
1.0450 |
1.0450 |
1.0490 |
1.0490 |
-0.0040 |
-0.38% |
| 2025-12-30 |
024413 |
中欧核心价值混合发起A |
1.0490 |
1.0490 |
1.0425 |
1.0425 |
0.0065 |
0.62% |
| 2025-12-29 |
024413 |
中欧核心价值混合发起A |
1.0425 |
1.0425 |
1.0534 |
1.0534 |
-0.0109 |
-1.03% |
| 2025-12-26 |
024413 |
中欧核心价值混合发起A |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-12-25 |
024413 |
中欧核心价值混合发起A |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-12-24 |
024413 |
中欧核心价值混合发起A |
1.0522 |
1.0522 |
1.0535 |
1.0535 |
-0.0013 |
-0.12% |
| 2025-12-23 |
024413 |
中欧核心价值混合发起A |
1.0535 |
1.0535 |
1.0566 |
1.0566 |
-0.0031 |
-0.29% |
| 2025-12-22 |
024413 |
中欧核心价值混合发起A |
1.0566 |
1.0566 |
1.0476 |
1.0476 |
0.0090 |
0.86% |
| 2025-12-19 |
024413 |
中欧核心价值混合发起A |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-12-18 |
024413 |
中欧核心价值混合发起A |
1.0482 |
1.0482 |
1.0484 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024413 |
中欧核心价值混合发起A |
1.0484 |
1.0484 |
1.0429 |
1.0429 |
0.0055 |
0.53% |
| 2025-12-16 |
024413 |
中欧核心价值混合发起A |
1.0429 |
1.0429 |
1.0559 |
1.0559 |
-0.0130 |
-1.23% |
| 2025-12-15 |
024413 |
中欧核心价值混合发起A |
1.0559 |
1.0559 |
1.0624 |
1.0624 |
-0.0065 |
-0.61% |
| 2025-12-12 |
024413 |
中欧核心价值混合发起A |
1.0624 |
1.0624 |
1.0505 |
1.0505 |
0.0119 |
1.13% |
| 2025-12-11 |
024413 |
中欧核心价值混合发起A |
1.0505 |
1.0505 |
1.0532 |
1.0532 |
-0.0027 |
-0.26% |
| 2025-12-10 |
024413 |
中欧核心价值混合发起A |
1.0532 |
1.0532 |
1.0508 |
1.0508 |
0.0024 |
0.23% |
| 2025-12-09 |
024413 |
中欧核心价值混合发起A |
1.0508 |
1.0508 |
1.0611 |
1.0611 |
-0.0103 |
-0.97% |
| 2025-12-08 |
024413 |
中欧核心价值混合发起A |
1.0611 |
1.0611 |
1.0699 |
1.0699 |
-0.0088 |
-0.82% |
| 2025-12-05 |
024413 |
中欧核心价值混合发起A |
1.0699 |
1.0699 |
1.0646 |
1.0646 |
0.0053 |
0.50% |
| 2025-12-04 |
024413 |
中欧核心价值混合发起A |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2025-12-03 |
024413 |
中欧核心价值混合发起A |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2025-12-02 |
024413 |
中欧核心价值混合发起A |
1.0643 |
1.0643 |
1.0604 |
1.0604 |
0.0039 |
0.37% |
| 2025-12-01 |
024413 |
中欧核心价值混合发起A |
1.0604 |
1.0604 |
1.0511 |
1.0511 |
0.0093 |
0.88% |
| 2025-11-28 |
024413 |
中欧核心价值混合发起A |
1.0511 |
1.0511 |
1.0486 |
1.0486 |
0.0025 |
0.24% |
| 2025-11-27 |
024413 |
中欧核心价值混合发起A |
1.0486 |
1.0486 |
1.0446 |
1.0446 |
0.0040 |
0.38% |
| 2025-11-26 |
024413 |
中欧核心价值混合发起A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2025-11-25 |
024413 |
中欧核心价值混合发起A |
1.0428 |
1.0428 |
1.0408 |
1.0408 |
0.0020 |
0.19% |
| 2025-11-24 |
024413 |
中欧核心价值混合发起A |
1.0408 |
1.0408 |
1.0383 |
1.0383 |
0.0025 |
0.24% |
| 2025-11-21 |
024413 |
中欧核心价值混合发起A |
1.0383 |
1.0383 |
1.0476 |
1.0476 |
-0.0093 |
-0.89% |
| 2025-11-20 |
024413 |
中欧核心价值混合发起A |
1.0476 |
1.0476 |
1.0489 |
1.0489 |
-0.0013 |
-0.12% |
| 2025-11-19 |
024413 |
中欧核心价值混合发起A |
1.0489 |
1.0489 |
1.0421 |
1.0421 |
0.0068 |
0.65% |
| 2025-11-18 |
024413 |
中欧核心价值混合发起A |
1.0421 |
1.0421 |
1.0534 |
1.0534 |
-0.0113 |
-1.07% |
| 2025-11-17 |
024413 |
中欧核心价值混合发起A |
1.0534 |
1.0534 |
1.0597 |
1.0597 |
-0.0063 |
-0.59% |
| 2025-11-14 |
024413 |
中欧核心价值混合发起A |
1.0597 |
1.0597 |
1.0709 |
1.0709 |
-0.0112 |
-1.05% |
| 2025-11-13 |
024413 |
中欧核心价值混合发起A |
1.0709 |
1.0709 |
1.0690 |
1.0690 |
0.0019 |
0.18% |
| 2025-11-12 |
024413 |
中欧核心价值混合发起A |
1.0690 |
1.0690 |
1.0631 |
1.0631 |
0.0059 |
0.55% |
| 2025-11-11 |
024413 |
中欧核心价值混合发起A |
1.0631 |
1.0631 |
1.0646 |
1.0646 |
-0.0015 |
-0.14% |
| 2025-11-10 |
024413 |
中欧核心价值混合发起A |
1.0646 |
1.0646 |
1.0506 |
1.0506 |
0.0140 |
1.33% |
| 2025-11-07 |
024413 |
中欧核心价值混合发起A |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-11-06 |
024413 |
中欧核心价值混合发起A |
1.0508 |
1.0508 |
1.0358 |
1.0358 |
0.0150 |
1.45% |
| 2025-11-05 |
024413 |
中欧核心价值混合发起A |
1.0358 |
1.0358 |
1.0325 |
1.0325 |
0.0033 |
0.32% |
| 2025-11-04 |
024413 |
中欧核心价值混合发起A |
1.0325 |
1.0325 |
1.0354 |
1.0354 |
-0.0029 |
-0.28% |
| 2025-11-03 |
024413 |
中欧核心价值混合发起A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2025-10-31 |
024413 |
中欧核心价值混合发起A |
1.0348 |
1.0348 |
1.0405 |
1.0405 |
-0.0057 |
-0.55% |
| 2025-10-30 |
024413 |
中欧核心价值混合发起A |
1.0405 |
1.0405 |
1.0366 |
1.0366 |
0.0039 |
0.38% |
| 2025-10-29 |
024413 |
中欧核心价值混合发起A |
1.0366 |
1.0366 |
1.0346 |
1.0346 |
0.0020 |
0.19% |
| 2025-10-28 |
024413 |
中欧核心价值混合发起A |
1.0346 |
1.0346 |
1.0380 |
1.0380 |
-0.0034 |
-0.33% |
| 2025-10-27 |
024413 |
中欧核心价值混合发起A |
1.0380 |
1.0380 |
1.0250 |
1.0250 |
0.0130 |
1.27% |
| 2025-10-24 |
024413 |
中欧核心价值混合发起A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-10-23 |
024413 |
中欧核心价值混合发起A |
1.0249 |
1.0249 |
1.0158 |
1.0158 |
0.0091 |
0.90% |
| 2025-10-22 |
024413 |
中欧核心价值混合发起A |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2025-10-21 |
024413 |
中欧核心价值混合发起A |
1.0152 |
1.0152 |
1.0137 |
1.0137 |
0.0015 |
0.15% |
| 2025-10-20 |
024413 |
中欧核心价值混合发起A |
1.0137 |
1.0137 |
1.0046 |
1.0046 |
0.0091 |
0.91% |
| 2025-10-17 |
024413 |
中欧核心价值混合发起A |
1.0046 |
1.0046 |
1.0133 |
1.0133 |
-0.0087 |
-0.86% |
| 2025-10-16 |
024413 |
中欧核心价值混合发起A |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2025-10-15 |
024413 |
中欧核心价值混合发起A |
1.0126 |
1.0126 |
1.0062 |
1.0062 |
0.0064 |
0.64% |
| 2025-10-14 |
024413 |
中欧核心价值混合发起A |
1.0062 |
1.0062 |
1.0088 |
1.0088 |
-0.0026 |
-0.26% |
| 2025-10-13 |
024413 |
中欧核心价值混合发起A |
1.0088 |
1.0088 |
1.0155 |
1.0155 |
-0.0067 |
-0.66% |
| 2025-10-10 |
024413 |
中欧核心价值混合发起A |
1.0155 |
1.0155 |
1.0177 |
1.0177 |
-0.0022 |
-0.22% |
| 2025-10-09 |
024413 |
中欧核心价值混合发起A |
1.0177 |
1.0177 |
1.0132 |
1.0132 |
0.0045 |
0.44% |
| 2025-09-30 |
024413 |
中欧核心价值混合发起A |
1.0132 |
1.0132 |
1.0170 |
1.0170 |
-0.0038 |
-0.37% |
| 2025-09-29 |
024413 |
中欧核心价值混合发起A |
1.0170 |
1.0170 |
1.0141 |
1.0141 |
0.0029 |
0.29% |
| 2025-09-26 |
024413 |
中欧核心价值混合发起A |
1.0141 |
1.0141 |
1.0120 |
1.0120 |
0.0021 |
0.21% |
| 2025-09-25 |
024413 |
中欧核心价值混合发起A |
1.0120 |
1.0120 |
1.0168 |
1.0168 |
-0.0048 |
-0.47% |
| 2025-09-24 |
024413 |
中欧核心价值混合发起A |
1.0168 |
1.0168 |
1.0089 |
1.0089 |
0.0079 |
0.78% |
| 2025-09-23 |
024413 |
中欧核心价值混合发起A |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2025-09-22 |
024413 |
中欧核心价值混合发起A |
1.0093 |
1.0093 |
1.0164 |
1.0164 |
-0.0071 |
-0.70% |
| 2025-09-19 |
024413 |
中欧核心价值混合发起A |
1.0164 |
1.0164 |
1.0116 |
1.0116 |
0.0048 |
0.47% |
| 2025-09-18 |
024413 |
中欧核心价值混合发起A |
1.0116 |
1.0116 |
1.0217 |
1.0217 |
-0.0101 |
-0.99% |
| 2025-09-17 |
024413 |
中欧核心价值混合发起A |
1.0217 |
1.0217 |
1.0166 |
1.0166 |
0.0051 |
0.50% |
