中欧大盘智选混合发起A基金净值查询(024446)
今天最新净值
1.1191
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1063
0.0009 0.0823%
2026-03-24 15:39:58
- 累计净值：1.1191
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.94亿元
- 基金公司：中欧基金
- 基金经理：沈悦 汤旻玮
近一年,中欧大盘智选混合发起A(024446)基金累计收益率10.53%
| 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 |
024446 |
中欧大盘智选混合发起A |
1.1118 |
1.1118 |
1.1191 |
1.1191 |
-0.0073 |
-0.65% |
| 2026-09-14 |
024446 |
中欧大盘智选混合发起A |
1.1191 |
1.1191 |
1.1205 |
1.1205 |
-0.0014 |
-0.12% |
| 2026-09-11 |
024446 |
中欧大盘智选混合发起A |
1.1205 |
1.1205 |
1.1340 |
1.1340 |
-0.0135 |
-1.19% |
| 2026-09-10 |
024446 |
中欧大盘智选混合发起A |
1.1340 |
1.1340 |
1.1385 |
1.1385 |
-0.0045 |
-0.40% |
| 2026-09-09 |
024446 |
中欧大盘智选混合发起A |
1.1385 |
1.1385 |
1.1352 |
1.1352 |
0.0033 |
0.29% |
| 2026-09-08 |
024446 |
中欧大盘智选混合发起A |
1.1352 |
1.1352 |
1.1343 |
1.1343 |
0.0009 |
0.08% |
| 2026-09-07 |
024446 |
中欧大盘智选混合发起A |
1.1343 |
1.1343 |
1.1266 |
1.1266 |
0.0077 |
0.68% |
| 2026-09-04 |
024446 |
中欧大盘智选混合发起A |
1.1266 |
1.1266 |
1.1310 |
1.1310 |
-0.0044 |
-0.39% |
| 2026-09-03 |
024446 |
中欧大盘智选混合发起A |
1.1310 |
1.1310 |
1.1292 |
1.1292 |
0.0018 |
0.16% |
| 2026-09-02 |
024446 |
中欧大盘智选混合发起A |
1.1292 |
1.1292 |
1.1418 |
1.1418 |
-0.0126 |
-1.10% |
|
|
| 2026-09-01 |
024446 |
中欧大盘智选混合发起A |
1.1418 |
1.1418 |
1.1406 |
1.1406 |
0.0012 |
0.11% |
| 2026-08-31 |
024446 |
中欧大盘智选混合发起A |
1.1406 |
1.1406 |
1.1325 |
1.1325 |
0.0081 |
0.72% |
| 2026-08-28 |
024446 |
中欧大盘智选混合发起A |
1.1325 |
1.1325 |
1.1340 |
1.1340 |
-0.0015 |
-0.13% |
| 2026-08-27 |
024446 |
中欧大盘智选混合发起A |
1.1340 |
1.1340 |
1.1250 |
1.1250 |
0.0090 |
0.80% |
| 2026-08-26 |
024446 |
中欧大盘智选混合发起A |
1.1250 |
1.1250 |
1.1177 |
1.1177 |
0.0073 |
0.65% |
| 2026-08-25 |
024446 |
中欧大盘智选混合发起A |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2026-08-24 |
024446 |
中欧大盘智选混合发起A |
1.1174 |
1.1174 |
1.1258 |
1.1258 |
-0.0084 |
-0.75% |
| 2026-08-21 |
024446 |
中欧大盘智选混合发起A |
1.1258 |
1.1258 |
1.1250 |
1.1250 |
0.0008 |
0.07% |
| 2026-08-20 |
024446 |
中欧大盘智选混合发起A |
1.1250 |
1.1250 |
1.1190 |
1.1190 |
0.0060 |
0.54% |
| 2026-08-19 |
024446 |
中欧大盘智选混合发起A |
1.1190 |
1.1190 |
1.1385 |
1.1385 |
-0.0195 |
-1.71% |
| 2026-08-18 |
024446 |
中欧大盘智选混合发起A |
1.1385 |
1.1385 |
1.1377 |
1.1377 |
0.0008 |
0.07% |
| 2026-08-17 |
024446 |
中欧大盘智选混合发起A |
1.1377 |
1.1377 |
1.1227 |
1.1227 |
0.0150 |
1.34% |
| 2026-08-14 |
024446 |
中欧大盘智选混合发起A |
1.1227 |
1.1227 |
1.1236 |
1.1236 |
-0.0009 |
-0.08% |
| 2026-08-13 |
024446 |
中欧大盘智选混合发起A |
1.1236 |
1.1236 |
1.1290 |
1.1290 |
-0.0054 |
-0.48% |
| 2026-08-12 |
024446 |
中欧大盘智选混合发起A |
1.1290 |
1.1290 |
1.1236 |
1.1236 |
0.0054 |
0.48% |
|
|
| 2026-08-11 |
024446 |
中欧大盘智选混合发起A |
1.1236 |
1.1236 |
1.1273 |
1.1273 |
-0.0037 |
-0.33% |
| 2026-08-10 |
024446 |
中欧大盘智选混合发起A |
1.1273 |
1.1273 |
1.1191 |
1.1191 |
0.0082 |
0.73% |
| 2026-08-07 |
024446 |
中欧大盘智选混合发起A |
1.1191 |
1.1191 |
1.1111 |
1.1111 |
0.0080 |
0.72% |
| 2026-08-06 |
024446 |
中欧大盘智选混合发起A |
1.1111 |
1.1111 |
1.1081 |
1.1081 |
0.0030 |
0.27% |
| 2026-08-05 |
024446 |
中欧大盘智选混合发起A |
1.1081 |
1.1081 |
1.0866 |
1.0866 |
0.0215 |
1.98% |
| 2026-08-04 |
024446 |
中欧大盘智选混合发起A |
1.0866 |
1.0866 |
1.0672 |
1.0672 |
0.0194 |
1.82% |
| 2026-08-03 |
024446 |
中欧大盘智选混合发起A |
1.0672 |
1.0672 |
1.0781 |
1.0781 |
-0.0109 |
-1.01% |
| 2026-07-31 |
024446 |
中欧大盘智选混合发起A |
1.0781 |
1.0781 |
1.0601 |
1.0601 |
0.0180 |
1.70% |
| 2026-07-30 |
024446 |
中欧大盘智选混合发起A |
1.0601 |
1.0601 |
1.0818 |
1.0818 |
-0.0217 |
-2.01% |
| 2026-07-29 |
024446 |
中欧大盘智选混合发起A |
1.0818 |
1.0818 |
1.0740 |
1.0740 |
0.0078 |
0.73% |
| 2026-07-28 |
024446 |
中欧大盘智选混合发起A |
1.0740 |
1.0740 |
1.0985 |
1.0985 |
-0.0245 |
-2.23% |
| 2026-07-27 |
024446 |
中欧大盘智选混合发起A |
1.0985 |
1.0985 |
1.0777 |
1.0777 |
0.0208 |
1.93% |
| 2026-07-24 |
024446 |
中欧大盘智选混合发起A |
1.0777 |
1.0777 |
1.0936 |
1.0936 |
-0.0159 |
-1.45% |
| 2026-07-23 |
024446 |
中欧大盘智选混合发起A |
1.0936 |
1.0936 |
1.0907 |
1.0907 |
0.0029 |
0.27% |
| 2026-07-22 |
024446 |
中欧大盘智选混合发起A |
1.0907 |
1.0907 |
1.0944 |
1.0944 |
-0.0037 |
-0.34% |
| 2026-07-21 |
024446 |
中欧大盘智选混合发起A |
1.0944 |
1.0944 |
1.0614 |
1.0614 |
0.0330 |
3.11% |
| 2026-07-20 |
024446 |
中欧大盘智选混合发起A |
1.0614 |
1.0614 |
1.0650 |
1.0650 |
-0.0036 |
-0.34% |
| 2026-07-17 |
024446 |
中欧大盘智选混合发起A |
1.0650 |
1.0650 |
1.1086 |
1.1086 |
-0.0436 |
-3.93% |
| 2026-07-16 |
024446 |
中欧大盘智选混合发起A |
1.1086 |
1.1086 |
1.1302 |
1.1302 |
-0.0216 |
-1.91% |
| 2026-07-15 |
024446 |
中欧大盘智选混合发起A |
1.1302 |
1.1302 |
1.1340 |
1.1340 |
-0.0038 |
-0.34% |
| 2026-07-14 |
024446 |
中欧大盘智选混合发起A |
1.1340 |
1.1340 |
1.1093 |
1.1093 |
0.0247 |
2.23% |
| 2026-07-13 |
024446 |
中欧大盘智选混合发起A |
1.1093 |
1.1093 |
1.1359 |
1.1359 |
-0.0266 |
-2.34% |
| 2026-07-10 |
024446 |
中欧大盘智选混合发起A |
1.1359 |
1.1359 |
1.1480 |
1.1480 |
-0.0121 |
-1.05% |
| 2026-07-09 |
024446 |
中欧大盘智选混合发起A |
1.1480 |
1.1480 |
1.1260 |
1.1260 |
0.0220 |
1.95% |
| 2026-07-08 |
024446 |
中欧大盘智选混合发起A |
1.1260 |
1.1260 |
1.1376 |
1.1376 |
-0.0116 |
-1.02% |
| 2026-07-07 |
024446 |
中欧大盘智选混合发起A |
1.1376 |
1.1376 |
1.1567 |
1.1567 |
-0.0191 |
-1.65% |
| 2026-07-06 |
024446 |
中欧大盘智选混合发起A |
1.1567 |
1.1567 |
1.1596 |
1.1596 |
-0.0029 |
-0.25% |
| 2026-07-03 |
024446 |
中欧大盘智选混合发起A |
1.1596 |
1.1596 |
1.1552 |
1.1552 |
0.0044 |
0.38% |
| 2026-07-02 |
024446 |
中欧大盘智选混合发起A |
1.1552 |
1.1552 |
1.1775 |
1.1775 |
-0.0223 |
-1.89% |
| 2026-07-01 |
024446 |
中欧大盘智选混合发起A |
1.1775 |
1.1775 |
1.1711 |
1.1711 |
0.0064 |
0.55% |
| 2026-06-30 |
024446 |
中欧大盘智选混合发起A |
1.1711 |
1.1711 |
1.1628 |
1.1628 |
0.0083 |
0.71% |
| 2026-06-29 |
024446 |
中欧大盘智选混合发起A |
1.1628 |
1.1628 |
1.1543 |
1.1543 |
0.0085 |
0.74% |
| 2026-06-26 |
024446 |
中欧大盘智选混合发起A |
1.1543 |
1.1543 |
1.1835 |
1.1835 |
-0.0292 |
-2.47% |
| 2026-06-25 |
024446 |
中欧大盘智选混合发起A |
1.1835 |
1.1835 |
1.1752 |
1.1752 |
0.0083 |
0.71% |
| 2026-06-24 |
024446 |
中欧大盘智选混合发起A |
1.1752 |
1.1752 |
1.1736 |
1.1736 |
0.0016 |
0.14% |
| 2026-06-23 |
024446 |
中欧大盘智选混合发起A |
1.1736 |
1.1736 |
1.1944 |
1.1944 |
-0.0208 |
-1.74% |
| 2026-06-22 |
024446 |
中欧大盘智选混合发起A |
1.1944 |
1.1944 |
1.1705 |
1.1705 |
0.0239 |
2.04% |
| 2026-06-18 |
024446 |
中欧大盘智选混合发起A |
1.1705 |
1.1705 |
1.1737 |
1.1737 |
-0.0032 |
-0.27% |
| 2026-06-17 |
024446 |
中欧大盘智选混合发起A |
1.1737 |
1.1737 |
1.1678 |
1.1678 |
0.0059 |
0.51% |
| 2026-06-16 |
024446 |
中欧大盘智选混合发起A |
1.1678 |
1.1678 |
1.1670 |
1.1670 |
0.0008 |
0.07% |
| 2026-06-15 |
024446 |
中欧大盘智选混合发起A |
1.1670 |
1.1670 |
1.1428 |
1.1428 |
0.0242 |
2.12% |
| 2026-06-12 |
024446 |
中欧大盘智选混合发起A |
1.1428 |
1.1428 |
1.1294 |
1.1294 |
0.0134 |
1.19% |
| 2026-06-11 |
024446 |
中欧大盘智选混合发起A |
1.1294 |
1.1294 |
1.1339 |
1.1339 |
-0.0045 |
-0.40% |
| 2026-06-10 |
024446 |
中欧大盘智选混合发起A |
1.1339 |
1.1339 |
1.1445 |
1.1445 |
-0.0106 |
-0.93% |
| 2026-06-09 |
024446 |
中欧大盘智选混合发起A |
1.1445 |
1.1445 |
1.1222 |
1.1222 |
0.0223 |
1.99% |
| 2026-06-08 |
024446 |
中欧大盘智选混合发起A |
1.1222 |
1.1222 |
1.1504 |
1.1504 |
-0.0282 |
-2.45% |
| 2026-06-05 |
024446 |
中欧大盘智选混合发起A |
1.1504 |
1.1504 |
1.1646 |
1.1646 |
-0.0142 |
-1.22% |
| 2026-06-04 |
024446 |
中欧大盘智选混合发起A |
1.1646 |
1.1646 |
1.1660 |
1.1660 |
-0.0014 |
-0.12% |
| 2026-06-03 |
024446 |
中欧大盘智选混合发起A |
1.1660 |
1.1660 |
1.1614 |
1.1614 |
0.0046 |
0.40% |
| 2026-06-02 |
024446 |
中欧大盘智选混合发起A |
1.1614 |
1.1614 |
1.1540 |
1.1540 |
0.0074 |
0.64% |
| 2026-06-01 |
024446 |
中欧大盘智选混合发起A |
1.1540 |
1.1540 |
1.1581 |
1.1581 |
-0.0041 |
-0.35% |
| 2026-05-29 |
024446 |
中欧大盘智选混合发起A |
1.1581 |
1.1581 |
1.1695 |
1.1695 |
-0.0114 |
-0.97% |
| 2026-05-28 |
024446 |
中欧大盘智选混合发起A |
1.1695 |
1.1695 |
1.1682 |
1.1682 |
0.0013 |
0.11% |
| 2026-05-27 |
024446 |
中欧大盘智选混合发起A |
1.1682 |
1.1682 |
1.1806 |
1.1806 |
-0.0124 |
-1.05% |
| 2026-05-26 |
024446 |
中欧大盘智选混合发起A |
1.1806 |
1.1806 |
1.1826 |
1.1826 |
-0.0020 |
-0.17% |
| 2026-05-25 |
024446 |
中欧大盘智选混合发起A |
1.1826 |
1.1826 |
1.1703 |
1.1703 |
0.0123 |
1.05% |
| 2026-05-22 |
024446 |
中欧大盘智选混合发起A |
1.1703 |
1.1703 |
1.1536 |
1.1536 |
0.0167 |
1.45% |
| 2026-05-21 |
024446 |
中欧大盘智选混合发起A |
1.1536 |
1.1536 |
1.1790 |
1.1790 |
-0.0254 |
-2.15% |
| 2026-05-20 |
024446 |
中欧大盘智选混合发起A |
1.1790 |
1.1790 |
1.1787 |
1.1787 |
0.0003 |
0.03% |
| 2026-05-19 |
024446 |
中欧大盘智选混合发起A |
1.1787 |
1.1787 |
1.1703 |
1.1703 |
0.0084 |
0.72% |
| 2026-05-18 |
024446 |
中欧大盘智选混合发起A |
1.1703 |
1.1703 |
1.1723 |
1.1723 |
-0.0020 |
-0.17% |
| 2026-05-15 |
024446 |
中欧大盘智选混合发起A |
1.1723 |
1.1723 |
1.1846 |
1.1846 |
-0.0123 |
-1.04% |
| 2026-05-14 |
024446 |
中欧大盘智选混合发起A |
1.1846 |
1.1846 |
1.2045 |
1.2045 |
-0.0199 |
-1.65% |
| 2026-05-13 |
024446 |
中欧大盘智选混合发起A |
1.2045 |
1.2045 |
1.1947 |
1.1947 |
0.0098 |
0.82% |
| 2026-05-12 |
024446 |
中欧大盘智选混合发起A |
1.1947 |
1.1947 |
1.1965 |
1.1965 |
-0.0018 |
-0.15% |
| 2026-05-11 |
024446 |
中欧大盘智选混合发起A |
1.1965 |
1.1965 |
1.1768 |
1.1768 |
0.0197 |
1.67% |
| 2026-05-08 |
024446 |
中欧大盘智选混合发起A |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2026-04-30 |
024446 |
中欧大盘智选混合发起A |
1.1541 |
1.1541 |
1.1506 |
1.1506 |
0.0035 |
0.30% |
| 2026-04-29 |
024446 |
中欧大盘智选混合发起A |
1.1506 |
1.1506 |
1.1400 |
1.1400 |
0.0106 |
0.93% |
| 2026-04-28 |
024446 |
中欧大盘智选混合发起A |
1.1400 |
1.1400 |
1.1443 |
1.1443 |
-0.0043 |
-0.38% |
| 2026-04-27 |
024446 |
中欧大盘智选混合发起A |
1.1443 |
1.1443 |
1.1405 |
1.1405 |
0.0038 |
0.33% |
| 2026-04-24 |
024446 |
中欧大盘智选混合发起A |
1.1405 |
1.1405 |
1.1373 |
1.1373 |
0.0032 |
0.28% |
| 2026-04-23 |
024446 |
中欧大盘智选混合发起A |
1.1373 |
1.1373 |
1.1438 |
1.1438 |
-0.0065 |
-0.57% |
| 2026-04-22 |
024446 |
中欧大盘智选混合发起A |
1.1438 |
1.1438 |
1.1361 |
1.1361 |
0.0077 |
0.68% |
| 2026-04-21 |
024446 |
中欧大盘智选混合发起A |
1.1361 |
1.1361 |
1.1337 |
1.1337 |
0.0024 |
0.21% |
| 2026-04-20 |
024446 |
中欧大盘智选混合发起A |
1.1337 |
1.1337 |
1.1243 |
1.1243 |
0.0094 |
0.84% |
| 2026-04-17 |
024446 |
中欧大盘智选混合发起A |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2026-04-16 |
024446 |
中欧大盘智选混合发起A |
1.1247 |
1.1247 |
1.1153 |
1.1153 |
0.0094 |
0.84% |
| 2026-04-15 |
024446 |
中欧大盘智选混合发起A |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2026-04-14 |
024446 |
中欧大盘智选混合发起A |
1.1149 |
1.1149 |
1.1061 |
1.1061 |
0.0088 |
0.80% |
| 2026-04-13 |
024446 |
中欧大盘智选混合发起A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2026-04-10 |
024446 |
中欧大盘智选混合发起A |
1.1057 |
1.1057 |
1.0960 |
1.0960 |
0.0097 |
0.89% |
| 2026-04-09 |
024446 |
中欧大盘智选混合发起A |
1.0960 |
1.0960 |
1.1022 |
1.1022 |
-0.0062 |
-0.56% |
| 2026-04-08 |
024446 |
中欧大盘智选混合发起A |
1.1022 |
1.1022 |
1.0683 |
1.0683 |
0.0339 |
3.17% |
| 2026-04-07 |
024446 |
中欧大盘智选混合发起A |
1.0683 |
1.0683 |
1.0642 |
1.0642 |
0.0041 |
0.39% |
| 2026-04-03 |
024446 |
中欧大盘智选混合发起A |
1.0642 |
1.0642 |
1.0770 |
1.0770 |
-0.0128 |
-1.19% |
| 2026-04-02 |
024446 |
中欧大盘智选混合发起A |
1.0770 |
1.0770 |
1.0882 |
1.0882 |
-0.0112 |
-1.03% |
| 2026-04-01 |
024446 |
中欧大盘智选混合发起A |
1.0882 |
1.0882 |
1.0724 |
1.0724 |
0.0158 |
1.47% |
| 2026-03-31 |
024446 |
中欧大盘智选混合发起A |
1.0724 |
1.0724 |
1.0857 |
1.0857 |
-0.0133 |
-1.23% |
| 2026-03-30 |
024446 |
中欧大盘智选混合发起A |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
| 2026-03-27 |
024446 |
中欧大盘智选混合发起A |
1.0827 |
1.0827 |
1.0744 |
1.0744 |
0.0083 |
0.77% |
| 2026-03-26 |
024446 |
中欧大盘智选混合发起A |
1.0744 |
1.0744 |
1.0855 |
1.0855 |
-0.0111 |
-1.02% |
| 2026-03-25 |
024446 |
中欧大盘智选混合发起A |
1.0855 |
1.0855 |
1.0676 |
1.0676 |
0.0179 |
1.68% |
| 2026-03-24 |
024446 |
中欧大盘智选混合发起A |
1.0676 |
1.0676 |
1.0461 |
1.0461 |
0.0215 |
2.06% |
| 2026-03-23 |
024446 |
中欧大盘智选混合发起A |
1.0461 |
1.0461 |
1.0841 |
1.0841 |
-0.0380 |
-3.51% |
| 2026-03-20 |
024446 |
中欧大盘智选混合发起A |
1.0841 |
1.0841 |
1.0918 |
1.0918 |
-0.0077 |
-0.71% |
| 2026-03-19 |
024446 |
中欧大盘智选混合发起A |
1.0918 |
1.0918 |
1.1118 |
1.1118 |
-0.0200 |
-1.80% |
| 2026-03-18 |
024446 |
中欧大盘智选混合发起A |
1.1118 |
1.1118 |
1.1054 |
1.1054 |
0.0064 |
0.58% |
| 2026-03-17 |
024446 |
中欧大盘智选混合发起A |
1.1054 |
1.1054 |
1.1201 |
1.1201 |
-0.0147 |
-1.31% |
| 2026-03-16 |
024446 |
中欧大盘智选混合发起A |
1.1201 |
1.1201 |
1.1221 |
1.1221 |
-0.0020 |
-0.18% |
| 2026-03-13 |
024446 |
中欧大盘智选混合发起A |
1.1221 |
1.1221 |
1.1318 |
1.1318 |
-0.0097 |
-0.86% |
| 2026-03-12 |
024446 |
中欧大盘智选混合发起A |
1.1318 |
1.1318 |
1.1346 |
1.1346 |
-0.0028 |
-0.25% |
| 2026-03-11 |
024446 |
中欧大盘智选混合发起A |
1.1346 |
1.1346 |
1.1299 |
1.1299 |
0.0047 |
0.42% |
| 2026-03-10 |
024446 |
中欧大盘智选混合发起A |
1.1299 |
1.1299 |
1.1154 |
1.1154 |
0.0145 |
1.30% |
| 2026-03-09 |
024446 |
中欧大盘智选混合发起A |
1.1154 |
1.1154 |
1.1239 |
1.1239 |
-0.0085 |
-0.76% |
| 2026-03-06 |
024446 |
中欧大盘智选混合发起A |
1.1239 |
1.1239 |
1.1165 |
1.1165 |
0.0074 |
0.66% |
| 2026-03-05 |
024446 |
中欧大盘智选混合发起A |
1.1165 |
1.1165 |
1.1080 |
1.1080 |
0.0085 |
0.77% |
| 2026-03-04 |
024446 |
中欧大盘智选混合发起A |
1.1080 |
1.1080 |
1.1165 |
1.1165 |
-0.0085 |
-0.76% |
| 2026-03-03 |
024446 |
中欧大盘智选混合发起A |
1.1165 |
1.1165 |
1.1400 |
1.1400 |
-0.0235 |
-2.06% |
| 2026-03-02 |
024446 |
中欧大盘智选混合发起A |
1.1400 |
1.1400 |
1.1406 |
1.1406 |
-0.0006 |
-0.05% |
| 2026-02-27 |
024446 |
中欧大盘智选混合发起A |
1.1406 |
1.1406 |
1.1342 |
1.1342 |
0.0064 |
0.56% |
| 2026-02-26 |
024446 |
中欧大盘智选混合发起A |
1.1342 |
1.1342 |
1.1318 |
1.1318 |
0.0024 |
0.21% |
| 2026-02-25 |
024446 |
中欧大盘智选混合发起A |
1.1318 |
1.1318 |
1.1222 |
1.1222 |
0.0096 |
0.86% |
| 2026-02-24 |
024446 |
中欧大盘智选混合发起A |
1.1222 |
1.1222 |
1.1109 |
1.1109 |
0.0113 |
1.02% |
| 2026-02-13 |
024446 |
中欧大盘智选混合发起A |
1.1109 |
1.1109 |
1.1259 |
1.1259 |
-0.0150 |
-1.33% |
| 2026-02-12 |
024446 |
中欧大盘智选混合发起A |
1.1259 |
1.1259 |
1.1219 |
1.1219 |
0.0040 |
0.36% |
| 2026-02-11 |
024446 |
中欧大盘智选混合发起A |
1.1219 |
1.1219 |
1.1181 |
1.1181 |
0.0038 |
0.34% |
| 2026-02-10 |
024446 |
中欧大盘智选混合发起A |
1.1181 |
1.1181 |
1.1143 |
1.1143 |
0.0038 |
0.34% |
| 2026-02-09 |
024446 |
中欧大盘智选混合发起A |
1.1143 |
1.1143 |
1.0939 |
1.0939 |
0.0204 |
1.86% |
| 2026-02-06 |
024446 |
中欧大盘智选混合发起A |
1.0939 |
1.0939 |
1.0975 |
1.0975 |
-0.0036 |
-0.33% |
| 2026-02-05 |
024446 |
中欧大盘智选混合发起A |
1.0975 |
1.0975 |
1.1042 |
1.1042 |
-0.0067 |
-0.61% |
| 2026-02-04 |
024446 |
中欧大盘智选混合发起A |
1.1042 |
1.1042 |
1.0964 |
1.0964 |
0.0078 |
0.71% |
| 2026-02-03 |
024446 |
中欧大盘智选混合发起A |
1.0964 |
1.0964 |
1.0751 |
1.0751 |
0.0213 |
1.98% |
| 2026-02-02 |
024446 |
中欧大盘智选混合发起A |
1.0751 |
1.0751 |
1.1038 |
1.1038 |
-0.0287 |
-2.60% |
| 2026-01-30 |
024446 |
中欧大盘智选混合发起A |
1.1038 |
1.1038 |
1.1109 |
1.1109 |
-0.0071 |
-0.64% |
| 2026-01-29 |
024446 |
中欧大盘智选混合发起A |
1.1109 |
1.1109 |
1.1074 |
1.1074 |
0.0035 |
0.32% |
| 2026-01-28 |
024446 |
中欧大盘智选混合发起A |
1.1074 |
1.1074 |
1.1040 |
1.1040 |
0.0034 |
0.31% |
| 2026-01-27 |
024446 |
中欧大盘智选混合发起A |
1.1040 |
1.1040 |
1.1007 |
1.1007 |
0.0033 |
0.30% |
| 2026-01-26 |
024446 |
中欧大盘智选混合发起A |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-01-23 |
024446 |
中欧大盘智选混合发起A |
1.1009 |
1.1009 |
1.0933 |
1.0933 |
0.0076 |
0.70% |
| 2026-01-22 |
024446 |
中欧大盘智选混合发起A |
1.0933 |
1.0933 |
1.0872 |
1.0872 |
0.0061 |
0.56% |
| 2026-01-21 |
024446 |
中欧大盘智选混合发起A |
1.0872 |
1.0872 |
1.0841 |
1.0841 |
0.0031 |
0.29% |
| 2026-01-20 |
024446 |
中欧大盘智选混合发起A |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2026-01-19 |
024446 |
中欧大盘智选混合发起A |
1.0830 |
1.0830 |
1.0753 |
1.0753 |
0.0077 |
0.72% |
| 2026-01-16 |
024446 |
中欧大盘智选混合发起A |
1.0753 |
1.0753 |
1.0797 |
1.0797 |
-0.0044 |
-0.41% |
| 2026-01-15 |
024446 |
中欧大盘智选混合发起A |
1.0797 |
1.0797 |
1.0756 |
1.0756 |
0.0041 |
0.38% |
| 2026-01-14 |
024446 |
中欧大盘智选混合发起A |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-01-13 |
024446 |
中欧大盘智选混合发起A |
1.0758 |
1.0758 |
1.0790 |
1.0790 |
-0.0032 |
-0.30% |
| 2026-01-12 |
024446 |
中欧大盘智选混合发起A |
1.0790 |
1.0790 |
1.0702 |
1.0702 |
0.0088 |
0.82% |
| 2026-01-09 |
024446 |
中欧大盘智选混合发起A |
1.0702 |
1.0702 |
1.0630 |
1.0630 |
0.0072 |
0.68% |
| 2026-01-08 |
024446 |
中欧大盘智选混合发起A |
1.0630 |
1.0630 |
1.0667 |
1.0667 |
-0.0037 |
-0.35% |
| 2026-01-07 |
024446 |
中欧大盘智选混合发起A |
1.0667 |
1.0667 |
1.0692 |
1.0692 |
-0.0025 |
-0.23% |
| 2026-01-06 |
024446 |
中欧大盘智选混合发起A |
1.0692 |
1.0692 |
1.0485 |
1.0485 |
0.0207 |
1.97% |
| 2026-01-05 |
024446 |
中欧大盘智选混合发起A |
1.0485 |
1.0485 |
1.0359 |
1.0359 |
0.0126 |
1.22% |
| 2025-12-31 |
024446 |
中欧大盘智选混合发起A |
1.0359 |
1.0359 |
1.0373 |
1.0373 |
-0.0014 |
-0.13% |
| 2025-12-30 |
024446 |
中欧大盘智选混合发起A |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-12-29 |
024446 |
中欧大盘智选混合发起A |
1.0363 |
1.0363 |
1.0393 |
1.0393 |
-0.0030 |
-0.29% |
| 2025-12-26 |
024446 |
中欧大盘智选混合发起A |
1.0393 |
1.0393 |
1.0357 |
1.0357 |
0.0036 |
0.35% |
| 2025-12-25 |
024446 |
中欧大盘智选混合发起A |
1.0357 |
1.0357 |
1.0303 |
1.0303 |
0.0054 |
0.52% |
| 2025-12-24 |
024446 |
中欧大盘智选混合发起A |
1.0303 |
1.0303 |
1.0254 |
1.0254 |
0.0049 |
0.48% |
| 2025-12-23 |
024446 |
中欧大盘智选混合发起A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-12-22 |
024446 |
中欧大盘智选混合发起A |
1.0252 |
1.0252 |
1.0194 |
1.0194 |
0.0058 |
0.57% |
| 2025-12-19 |
024446 |
中欧大盘智选混合发起A |
1.0194 |
1.0194 |
1.0139 |
1.0139 |
0.0055 |
0.54% |
| 2025-12-18 |
024446 |
中欧大盘智选混合发起A |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2025-12-17 |
024446 |
中欧大盘智选混合发起A |
1.0149 |
1.0149 |
0.9981 |
0.9981 |
0.0168 |
1.68% |
| 2025-12-16 |
024446 |
中欧大盘智选混合发起A |
0.9981 |
0.9981 |
1.0081 |
1.0081 |
-0.0100 |
-0.99% |
| 2025-12-15 |
024446 |
中欧大盘智选混合发起A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-12-12 |
024446 |
中欧大盘智选混合发起A |
1.0083 |
1.0083 |
1.0041 |
1.0041 |
0.0042 |
0.42% |
| 2025-12-11 |
024446 |
中欧大盘智选混合发起A |
1.0041 |
1.0041 |
1.0106 |
1.0106 |
-0.0065 |
-0.64% |
| 2025-12-10 |
024446 |
中欧大盘智选混合发起A |
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2025-12-09 |
024446 |
中欧大盘智选混合发起A |
1.0092 |
1.0092 |
1.0161 |
1.0161 |
-0.0069 |
-0.68% |
| 2025-12-08 |
024446 |
中欧大盘智选混合发起A |
1.0161 |
1.0161 |
1.0106 |
1.0106 |
0.0055 |
0.54% |
| 2025-12-05 |
024446 |
中欧大盘智选混合发起A |
1.0106 |
1.0106 |
1.0020 |
1.0020 |
0.0086 |
0.86% |
| 2025-12-04 |
024446 |
中欧大盘智选混合发起A |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2025-12-03 |
024446 |
中欧大盘智选混合发起A |
1.0040 |
1.0040 |
1.0078 |
1.0078 |
-0.0038 |
-0.38% |
| 2025-12-02 |
024446 |
中欧大盘智选混合发起A |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2025-12-01 |
024446 |
中欧大盘智选混合发起A |
1.0107 |
1.0107 |
1.0034 |
1.0034 |
0.0073 |
0.73% |
| 2025-11-28 |
024446 |
中欧大盘智选混合发起A |
1.0034 |
1.0034 |
0.9981 |
0.9981 |
0.0053 |
0.53% |
| 2025-11-27 |
024446 |
中欧大盘智选混合发起A |
0.9981 |
0.9981 |
0.9958 |
0.9958 |
0.0023 |
0.23% |
| 2025-11-26 |
024446 |
中欧大盘智选混合发起A |
0.9958 |
0.9958 |
0.9940 |
0.9940 |
0.0018 |
0.18% |
| 2025-11-25 |
024446 |
中欧大盘智选混合发起A |
0.9940 |
0.9940 |
0.9832 |
0.9832 |
0.0108 |
1.10% |
| 2025-11-24 |
024446 |
中欧大盘智选混合发起A |
0.9832 |
0.9832 |
0.9841 |
0.9841 |
-0.0009 |
-0.09% |
| 2025-11-21 |
024446 |
中欧大盘智选混合发起A |
0.9841 |
0.9841 |
1.0090 |
1.0090 |
-0.0249 |
-2.47% |
| 2025-11-20 |
024446 |
中欧大盘智选混合发起A |
1.0090 |
1.0090 |
1.0143 |
1.0143 |
-0.0053 |
-0.52% |
| 2025-11-19 |
024446 |
中欧大盘智选混合发起A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-11-18 |
024446 |
中欧大盘智选混合发起A |
1.0143 |
1.0143 |
1.0219 |
1.0219 |
-0.0076 |
-0.74% |
| 2025-11-17 |
024446 |
中欧大盘智选混合发起A |
1.0219 |
1.0219 |
1.0246 |
1.0246 |
-0.0027 |
-0.26% |
| 2025-11-14 |
024446 |
中欧大盘智选混合发起A |
1.0246 |
1.0246 |
1.0375 |
1.0375 |
-0.0129 |
-1.24% |
| 2025-11-13 |
024446 |
中欧大盘智选混合发起A |
1.0375 |
1.0375 |
1.0279 |
1.0279 |
0.0096 |
0.93% |
| 2025-11-12 |
024446 |
中欧大盘智选混合发起A |
1.0279 |
1.0279 |
1.0301 |
1.0301 |
-0.0022 |
-0.21% |
| 2025-11-11 |
024446 |
中欧大盘智选混合发起A |
1.0301 |
1.0301 |
1.0355 |
1.0355 |
-0.0054 |
-0.52% |
| 2025-11-10 |
024446 |
中欧大盘智选混合发起A |
1.0355 |
1.0355 |
1.0289 |
1.0289 |
0.0066 |
0.64% |
| 2025-11-07 |
024446 |
中欧大盘智选混合发起A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-11-06 |
024446 |
中欧大盘智选混合发起A |
1.0286 |
1.0286 |
1.0187 |
1.0187 |
0.0099 |
0.97% |
| 2025-11-05 |
024446 |
中欧大盘智选混合发起A |
1.0187 |
1.0187 |
1.0149 |
1.0149 |
0.0038 |
0.37% |
| 2025-11-04 |
024446 |
中欧大盘智选混合发起A |
1.0149 |
1.0149 |
1.0191 |
1.0191 |
-0.0042 |
-0.41% |
| 2025-11-03 |
024446 |
中欧大盘智选混合发起A |
1.0191 |
1.0191 |
1.0154 |
1.0154 |
0.0037 |
0.36% |
| 2025-10-31 |
024446 |
中欧大盘智选混合发起A |
1.0154 |
1.0154 |
1.0206 |
1.0206 |
-0.0052 |
-0.51% |
| 2025-10-30 |
024446 |
中欧大盘智选混合发起A |
1.0206 |
1.0206 |
1.0235 |
1.0235 |
-0.0029 |
-0.28% |
| 2025-10-29 |
024446 |
中欧大盘智选混合发起A |
1.0235 |
1.0235 |
1.0170 |
1.0170 |
0.0065 |
0.64% |
| 2025-10-28 |
024446 |
中欧大盘智选混合发起A |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2025-10-27 |
024446 |
中欧大盘智选混合发起A |
1.0183 |
1.0183 |
1.0119 |
1.0119 |
0.0064 |
0.63% |
| 2025-10-24 |
024446 |
中欧大盘智选混合发起A |
1.0119 |
1.0119 |
1.0068 |
1.0068 |
0.0051 |
0.51% |
| 2025-10-23 |
024446 |
中欧大盘智选混合发起A |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2025-10-22 |
024446 |
中欧大盘智选混合发起A |
1.0055 |
1.0055 |
1.0079 |
1.0079 |
-0.0024 |
-0.24% |
| 2025-10-21 |
024446 |
中欧大盘智选混合发起A |
1.0079 |
1.0079 |
1.0018 |
1.0018 |
0.0061 |
0.61% |
| 2025-10-20 |
024446 |
中欧大盘智选混合发起A |
1.0018 |
1.0018 |
0.9983 |
0.9983 |
0.0035 |
0.35% |
| 2025-10-17 |
024446 |
中欧大盘智选混合发起A |
0.9983 |
0.9983 |
1.0098 |
1.0098 |
-0.0115 |
-1.14% |
| 2025-10-16 |
024446 |
中欧大盘智选混合发起A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-10-15 |
024446 |
中欧大盘智选混合发起A |
1.0098 |
1.0098 |
1.0023 |
1.0023 |
0.0075 |
0.75% |
| 2025-10-14 |
024446 |
中欧大盘智选混合发起A |
1.0023 |
1.0023 |
1.0075 |
1.0075 |
-0.0052 |
-0.52% |
| 2025-10-13 |
024446 |
中欧大盘智选混合发起A |
1.0075 |
1.0075 |
1.0096 |
1.0096 |
-0.0021 |
-0.21% |
| 2025-10-10 |
024446 |
中欧大盘智选混合发起A |
1.0096 |
1.0096 |
1.0135 |
1.0135 |
-0.0039 |
-0.38% |
| 2025-10-09 |
024446 |
中欧大盘智选混合发起A |
1.0135 |
1.0135 |
1.0098 |
1.0098 |
0.0037 |
0.37% |
| 2025-09-30 |
024446 |
中欧大盘智选混合发起A |
1.0098 |
1.0098 |
1.0078 |
1.0078 |
0.0020 |
0.20% |
| 2025-09-29 |
024446 |
中欧大盘智选混合发起A |
1.0078 |
1.0078 |
1.0044 |
1.0044 |
0.0034 |
0.34% |
| 2025-09-26 |
024446 |
中欧大盘智选混合发起A |
1.0044 |
1.0044 |
1.0062 |
1.0062 |
-0.0018 |
-0.18% |
| 2025-09-25 |
024446 |
中欧大盘智选混合发起A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-09-24 |
024446 |
中欧大盘智选混合发起A |
1.0063 |
1.0063 |
1.0046 |
1.0046 |
0.0017 |
0.17% |
| 2025-09-23 |
024446 |
中欧大盘智选混合发起A |
1.0046 |
1.0046 |
1.0053 |
1.0053 |
-0.0007 |
0.00% |
| 2025-09-19 |
024446 |
中欧大盘智选混合发起A |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
0.00% |
