中欧核心智选混合A基金净值查询(025058)
今天最新净值
1.0781
-0.0068 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.1208
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.1204
- 成立日期：2025-08-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.34亿元
- 基金公司：中欧基金
- 基金经理：张聪 宋婷
近一年,中欧核心智选混合A(025058)基金累计收益率11.62%
| 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 |
025058 |
中欧核心智选混合A |
1.0888 |
1.1311 |
1.0781 |
1.1204 |
0.0107 |
0.99% |
| 2026-09-15 |
025058 |
中欧核心智选混合A |
1.0781 |
1.1204 |
1.0849 |
1.1272 |
-0.0068 |
-0.63% |
| 2026-09-14 |
025058 |
中欧核心智选混合A |
1.0849 |
1.1272 |
1.0872 |
1.1295 |
-0.0023 |
-0.21% |
| 2026-09-11 |
025058 |
中欧核心智选混合A |
1.0872 |
1.1295 |
1.1018 |
1.1441 |
-0.0146 |
-1.33% |
| 2026-09-10 |
025058 |
中欧核心智选混合A |
1.1018 |
1.1441 |
1.1064 |
1.1487 |
-0.0046 |
-0.42% |
| 2026-09-09 |
025058 |
中欧核心智选混合A |
1.1064 |
1.1487 |
1.1050 |
1.1473 |
0.0014 |
0.13% |
| 2026-09-08 |
025058 |
中欧核心智选混合A |
1.1050 |
1.1473 |
1.1044 |
1.1467 |
0.0006 |
0.05% |
| 2026-09-07 |
025058 |
中欧核心智选混合A |
1.1044 |
1.1467 |
1.0949 |
1.1372 |
0.0095 |
0.87% |
| 2026-09-04 |
025058 |
中欧核心智选混合A |
1.0949 |
1.1372 |
1.0999 |
1.1422 |
-0.0050 |
-0.45% |
| 2026-09-03 |
025058 |
中欧核心智选混合A |
1.0999 |
1.1422 |
1.0993 |
1.1416 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
025058 |
中欧核心智选混合A |
1.0993 |
1.1416 |
1.1118 |
1.1541 |
-0.0125 |
-1.12% |
| 2026-09-01 |
025058 |
中欧核心智选混合A |
1.1118 |
1.1541 |
1.1110 |
1.1533 |
0.0008 |
0.07% |
| 2026-08-31 |
025058 |
中欧核心智选混合A |
1.1110 |
1.1533 |
1.1030 |
1.1453 |
0.0080 |
0.73% |
| 2026-08-28 |
025058 |
中欧核心智选混合A |
1.1030 |
1.1453 |
1.1049 |
1.1472 |
-0.0019 |
-0.17% |
| 2026-08-27 |
025058 |
中欧核心智选混合A |
1.1049 |
1.1472 |
1.0916 |
1.1339 |
0.0133 |
1.22% |
| 2026-08-26 |
025058 |
中欧核心智选混合A |
1.0916 |
1.1339 |
1.0842 |
1.1265 |
0.0074 |
0.68% |
| 2026-08-25 |
025058 |
中欧核心智选混合A |
1.0842 |
1.1265 |
1.0829 |
1.1252 |
0.0013 |
0.12% |
| 2026-08-24 |
025058 |
中欧核心智选混合A |
1.0829 |
1.1252 |
1.0903 |
1.1326 |
-0.0074 |
-0.68% |
| 2026-08-21 |
025058 |
中欧核心智选混合A |
1.0903 |
1.1326 |
1.0909 |
1.1332 |
-0.0006 |
-0.06% |
| 2026-08-20 |
025058 |
中欧核心智选混合A |
1.0909 |
1.1332 |
1.0831 |
1.1254 |
0.0078 |
0.72% |
| 2026-08-19 |
025058 |
中欧核心智选混合A |
1.0831 |
1.1254 |
1.1039 |
1.1462 |
-0.0208 |
-1.88% |
| 2026-08-18 |
025058 |
中欧核心智选混合A |
1.1039 |
1.1462 |
1.1038 |
1.1461 |
0.0001 |
0.01% |
| 2026-08-17 |
025058 |
中欧核心智选混合A |
1.1038 |
1.1461 |
1.0890 |
1.1313 |
0.0148 |
1.36% |
| 2026-08-14 |
025058 |
中欧核心智选混合A |
1.0890 |
1.1313 |
1.0900 |
1.1323 |
-0.0010 |
-0.09% |
| 2026-08-13 |
025058 |
中欧核心智选混合A |
1.0900 |
1.1323 |
1.0956 |
1.1379 |
-0.0056 |
-0.51% |
|
|
| 2026-08-12 |
025058 |
中欧核心智选混合A |
1.0956 |
1.1379 |
1.0902 |
1.1325 |
0.0054 |
0.50% |
| 2026-08-11 |
025058 |
中欧核心智选混合A |
1.0902 |
1.1325 |
1.0947 |
1.1370 |
-0.0045 |
-0.41% |
| 2026-08-10 |
025058 |
中欧核心智选混合A |
1.0947 |
1.1370 |
1.0880 |
1.1303 |
0.0067 |
0.62% |
| 2026-08-07 |
025058 |
中欧核心智选混合A |
1.0880 |
1.1303 |
1.0788 |
1.1211 |
0.0092 |
0.85% |
| 2026-08-06 |
025058 |
中欧核心智选混合A |
1.0788 |
1.1211 |
1.0741 |
1.1164 |
0.0047 |
0.44% |
| 2026-08-05 |
025058 |
中欧核心智选混合A |
1.0741 |
1.1164 |
1.0560 |
1.0983 |
0.0181 |
1.71% |
| 2026-08-04 |
025058 |
中欧核心智选混合A |
1.0560 |
1.0983 |
1.0388 |
1.0811 |
0.0172 |
1.66% |
| 2026-08-03 |
025058 |
中欧核心智选混合A |
1.0388 |
1.0811 |
1.0485 |
1.0908 |
-0.0097 |
-0.93% |
| 2026-07-31 |
025058 |
中欧核心智选混合A |
1.0485 |
1.0908 |
1.0285 |
1.0708 |
0.0200 |
1.94% |
| 2026-07-30 |
025058 |
中欧核心智选混合A |
1.0285 |
1.0708 |
1.0535 |
1.0958 |
-0.0250 |
-2.37% |
| 2026-07-29 |
025058 |
中欧核心智选混合A |
1.0535 |
1.0958 |
1.0466 |
1.0889 |
0.0069 |
0.66% |
| 2026-07-28 |
025058 |
中欧核心智选混合A |
1.0466 |
1.0889 |
1.0738 |
1.1161 |
-0.0272 |
-2.53% |
| 2026-07-27 |
025058 |
中欧核心智选混合A |
1.0738 |
1.1161 |
1.0495 |
1.0918 |
0.0243 |
2.32% |
| 2026-07-24 |
025058 |
中欧核心智选混合A |
1.0495 |
1.0918 |
1.0676 |
1.1099 |
-0.0181 |
-1.70% |
| 2026-07-23 |
025058 |
中欧核心智选混合A |
1.0676 |
1.1099 |
1.0654 |
1.1077 |
0.0022 |
0.21% |
| 2026-07-22 |
025058 |
中欧核心智选混合A |
1.0654 |
1.1077 |
1.0674 |
1.1097 |
-0.0020 |
-0.19% |
| 2026-07-21 |
025058 |
中欧核心智选混合A |
1.0674 |
1.1097 |
1.0345 |
1.0768 |
0.0329 |
3.18% |
| 2026-07-20 |
025058 |
中欧核心智选混合A |
1.0345 |
1.0768 |
1.0403 |
1.0826 |
-0.0058 |
-0.56% |
| 2026-07-17 |
025058 |
中欧核心智选混合A |
1.0403 |
1.0826 |
1.0851 |
1.1274 |
-0.0448 |
-4.13% |
| 2026-07-16 |
025058 |
中欧核心智选混合A |
1.0851 |
1.1274 |
1.1050 |
1.1473 |
-0.0199 |
-1.80% |
| 2026-07-15 |
025058 |
中欧核心智选混合A |
1.1050 |
1.1473 |
1.1094 |
1.1517 |
-0.0044 |
-0.40% |
| 2026-07-14 |
025058 |
中欧核心智选混合A |
1.1094 |
1.1517 |
1.0891 |
1.1314 |
0.0203 |
1.86% |
| 2026-07-13 |
025058 |
中欧核心智选混合A |
1.0891 |
1.1314 |
1.1387 |
1.1633 |
-0.0319 |
-2.80% |
| 2026-07-10 |
025058 |
中欧核心智选混合A |
1.1387 |
1.1633 |
1.1481 |
1.1727 |
-0.0094 |
-0.82% |
| 2026-07-09 |
025058 |
中欧核心智选混合A |
1.1481 |
1.1727 |
1.1265 |
1.1511 |
0.0216 |
1.92% |
| 2026-07-08 |
025058 |
中欧核心智选混合A |
1.1265 |
1.1511 |
1.1396 |
1.1642 |
-0.0131 |
-1.15% |
| 2026-07-07 |
025058 |
中欧核心智选混合A |
1.1396 |
1.1642 |
1.1602 |
1.1848 |
-0.0206 |
-1.78% |
| 2026-07-06 |
025058 |
中欧核心智选混合A |
1.1602 |
1.1848 |
1.1631 |
1.1877 |
-0.0029 |
-0.25% |
| 2026-07-03 |
025058 |
中欧核心智选混合A |
1.1631 |
1.1877 |
1.1587 |
1.1833 |
0.0044 |
0.38% |
| 2026-07-02 |
025058 |
中欧核心智选混合A |
1.1587 |
1.1833 |
1.1847 |
1.2093 |
-0.0260 |
-2.19% |
| 2026-07-01 |
025058 |
中欧核心智选混合A |
1.1847 |
1.2093 |
1.1769 |
1.2015 |
0.0078 |
0.66% |
| 2026-06-30 |
025058 |
中欧核心智选混合A |
1.1769 |
1.2015 |
1.1621 |
1.1867 |
0.0148 |
1.27% |
| 2026-06-29 |
025058 |
中欧核心智选混合A |
1.1621 |
1.1867 |
1.1569 |
1.1815 |
0.0052 |
0.45% |
| 2026-06-26 |
025058 |
中欧核心智选混合A |
1.1569 |
1.1815 |
1.1858 |
1.2104 |
-0.0289 |
-2.44% |
| 2026-06-25 |
025058 |
中欧核心智选混合A |
1.1858 |
1.2104 |
1.1786 |
1.2032 |
0.0072 |
0.61% |
| 2026-06-24 |
025058 |
中欧核心智选混合A |
1.1786 |
1.2032 |
1.1753 |
1.1999 |
0.0033 |
0.28% |
| 2026-06-23 |
025058 |
中欧核心智选混合A |
1.1753 |
1.1999 |
1.1931 |
1.2177 |
-0.0178 |
-1.49% |
| 2026-06-22 |
025058 |
中欧核心智选混合A |
1.1931 |
1.2177 |
1.1683 |
1.1929 |
0.0248 |
2.12% |
| 2026-06-18 |
025058 |
中欧核心智选混合A |
1.1683 |
1.1929 |
1.1720 |
1.1966 |
-0.0037 |
-0.32% |
| 2026-06-17 |
025058 |
中欧核心智选混合A |
1.1720 |
1.1966 |
1.1636 |
1.1882 |
0.0084 |
0.72% |
| 2026-06-16 |
025058 |
中欧核心智选混合A |
1.1636 |
1.1882 |
1.1585 |
1.1831 |
0.0051 |
0.44% |
| 2026-06-15 |
025058 |
中欧核心智选混合A |
1.1585 |
1.1831 |
1.1321 |
1.1567 |
0.0264 |
2.33% |
| 2026-06-12 |
025058 |
中欧核心智选混合A |
1.1321 |
1.1567 |
1.1198 |
1.1444 |
0.0123 |
1.10% |
| 2026-06-11 |
025058 |
中欧核心智选混合A |
1.1198 |
1.1444 |
1.1249 |
1.1495 |
-0.0051 |
-0.45% |
| 2026-06-10 |
025058 |
中欧核心智选混合A |
1.1249 |
1.1495 |
1.1369 |
1.1615 |
-0.0120 |
-1.06% |
| 2026-06-09 |
025058 |
中欧核心智选混合A |
1.1369 |
1.1615 |
1.1152 |
1.1398 |
0.0217 |
1.95% |
| 2026-06-08 |
025058 |
中欧核心智选混合A |
1.1152 |
1.1398 |
1.1457 |
1.1703 |
-0.0305 |
-2.66% |
| 2026-06-05 |
025058 |
中欧核心智选混合A |
1.1457 |
1.1703 |
1.1590 |
1.1836 |
-0.0133 |
-1.15% |
| 2026-06-04 |
025058 |
中欧核心智选混合A |
1.1590 |
1.1836 |
1.1612 |
1.1858 |
-0.0022 |
-0.19% |
| 2026-06-03 |
025058 |
中欧核心智选混合A |
1.1612 |
1.1858 |
1.1576 |
1.1822 |
0.0036 |
0.31% |
| 2026-06-02 |
025058 |
中欧核心智选混合A |
1.1576 |
1.1822 |
1.1533 |
1.1779 |
0.0043 |
0.37% |
| 2026-06-01 |
025058 |
中欧核心智选混合A |
1.1533 |
1.1779 |
1.1540 |
1.1786 |
-0.0007 |
-0.06% |
| 2026-05-29 |
025058 |
中欧核心智选混合A |
1.1540 |
1.1786 |
1.1676 |
1.1922 |
-0.0136 |
-1.16% |
| 2026-05-28 |
025058 |
中欧核心智选混合A |
1.1676 |
1.1922 |
1.1630 |
1.1876 |
0.0046 |
0.40% |
| 2026-05-27 |
025058 |
中欧核心智选混合A |
1.1630 |
1.1876 |
1.1753 |
1.1999 |
-0.0123 |
-1.05% |
| 2026-05-26 |
025058 |
中欧核心智选混合A |
1.1753 |
1.1999 |
1.1771 |
1.2017 |
-0.0018 |
-0.15% |
| 2026-05-25 |
025058 |
中欧核心智选混合A |
1.1771 |
1.2017 |
1.1633 |
1.1879 |
0.0138 |
1.19% |
| 2026-05-22 |
025058 |
中欧核心智选混合A |
1.1633 |
1.1879 |
1.1459 |
1.1705 |
0.0174 |
1.52% |
| 2026-05-21 |
025058 |
中欧核心智选混合A |
1.1459 |
1.1705 |
1.1729 |
1.1975 |
-0.0270 |
-2.30% |
| 2026-05-20 |
025058 |
中欧核心智选混合A |
1.1729 |
1.1975 |
1.1728 |
1.1974 |
0.0001 |
0.01% |
| 2026-05-19 |
025058 |
中欧核心智选混合A |
1.1728 |
1.1974 |
1.1640 |
1.1886 |
0.0088 |
0.76% |
| 2026-05-18 |
025058 |
中欧核心智选混合A |
1.1640 |
1.1886 |
1.1644 |
1.1890 |
-0.0004 |
-0.03% |
| 2026-05-15 |
025058 |
中欧核心智选混合A |
1.1644 |
1.1890 |
1.1781 |
1.2027 |
-0.0137 |
-1.16% |
| 2026-05-14 |
025058 |
中欧核心智选混合A |
1.1781 |
1.2027 |
1.1976 |
1.2222 |
-0.0195 |
-1.63% |
| 2026-05-13 |
025058 |
中欧核心智选混合A |
1.1976 |
1.2222 |
1.1864 |
1.2110 |
0.0112 |
0.94% |
| 2026-05-12 |
025058 |
中欧核心智选混合A |
1.1864 |
1.2110 |
1.1887 |
1.2133 |
-0.0023 |
-0.19% |
| 2026-05-11 |
025058 |
中欧核心智选混合A |
1.1887 |
1.2133 |
1.1712 |
1.1958 |
0.0175 |
1.49% |
| 2026-05-08 |
025058 |
中欧核心智选混合A |
1.1712 |
1.1958 |
1.1726 |
1.1972 |
-0.0014 |
-0.12% |
| 2026-04-30 |
025058 |
中欧核心智选混合A |
1.1489 |
1.1735 |
1.1471 |
1.1717 |
0.0018 |
0.16% |
| 2026-04-29 |
025058 |
中欧核心智选混合A |
1.1471 |
1.1717 |
1.1367 |
1.1613 |
0.0104 |
0.91% |
| 2026-04-28 |
025058 |
中欧核心智选混合A |
1.1367 |
1.1613 |
1.1392 |
1.1638 |
-0.0025 |
-0.22% |
| 2026-04-27 |
025058 |
中欧核心智选混合A |
1.1392 |
1.1638 |
1.1331 |
1.1577 |
0.0061 |
0.54% |
| 2026-04-24 |
025058 |
中欧核心智选混合A |
1.1331 |
1.1577 |
1.1325 |
1.1571 |
0.0006 |
0.05% |
| 2026-04-23 |
025058 |
中欧核心智选混合A |
1.1325 |
1.1571 |
1.1369 |
1.1615 |
-0.0044 |
-0.39% |
| 2026-04-22 |
025058 |
中欧核心智选混合A |
1.1369 |
1.1615 |
1.1288 |
1.1534 |
0.0081 |
0.72% |
| 2026-04-21 |
025058 |
中欧核心智选混合A |
1.1288 |
1.1534 |
1.1272 |
1.1518 |
0.0016 |
0.14% |
| 2026-04-20 |
025058 |
中欧核心智选混合A |
1.1272 |
1.1518 |
1.1187 |
1.1433 |
0.0085 |
0.76% |
| 2026-04-17 |
025058 |
中欧核心智选混合A |
1.1187 |
1.1433 |
1.1194 |
1.1440 |
-0.0007 |
-0.06% |
| 2026-04-16 |
025058 |
中欧核心智选混合A |
1.1194 |
1.1440 |
1.1088 |
1.1334 |
0.0106 |
0.96% |
| 2026-04-15 |
025058 |
中欧核心智选混合A |
1.1088 |
1.1334 |
1.1090 |
1.1336 |
-0.0002 |
-0.02% |
| 2026-04-14 |
025058 |
中欧核心智选混合A |
1.1090 |
1.1336 |
1.0994 |
1.1240 |
0.0096 |
0.87% |
| 2026-04-13 |
025058 |
中欧核心智选混合A |
1.0994 |
1.1240 |
1.1003 |
1.1249 |
-0.0009 |
-0.08% |
| 2026-04-10 |
025058 |
中欧核心智选混合A |
1.1003 |
1.1249 |
1.1081 |
1.1156 |
0.0093 |
0.84% |
| 2026-04-09 |
025058 |
中欧核心智选混合A |
1.1081 |
1.1156 |
1.1150 |
1.1225 |
-0.0069 |
-0.62% |
| 2026-04-08 |
025058 |
中欧核心智选混合A |
1.1150 |
1.1225 |
1.0810 |
1.0885 |
0.0340 |
3.15% |
| 2026-04-07 |
025058 |
中欧核心智选混合A |
1.0810 |
1.0885 |
1.0759 |
1.0834 |
0.0051 |
0.47% |
| 2026-04-03 |
025058 |
中欧核心智选混合A |
1.0759 |
1.0834 |
1.0893 |
1.0968 |
-0.0134 |
-1.23% |
| 2026-04-02 |
025058 |
中欧核心智选混合A |
1.0893 |
1.0968 |
1.1010 |
1.1085 |
-0.0117 |
-1.06% |
| 2026-04-01 |
025058 |
中欧核心智选混合A |
1.1010 |
1.1085 |
1.0852 |
1.0927 |
0.0158 |
1.46% |
| 2026-03-31 |
025058 |
中欧核心智选混合A |
1.0852 |
1.0927 |
1.0988 |
1.1063 |
-0.0136 |
-1.24% |
| 2026-03-30 |
025058 |
中欧核心智选混合A |
1.0988 |
1.1063 |
1.0968 |
1.1043 |
0.0020 |
0.18% |
| 2026-03-27 |
025058 |
中欧核心智选混合A |
1.0968 |
1.1043 |
1.0856 |
1.0931 |
0.0112 |
1.03% |
| 2026-03-26 |
025058 |
中欧核心智选混合A |
1.0856 |
1.0931 |
1.0970 |
1.1045 |
-0.0114 |
-1.04% |
| 2026-03-25 |
025058 |
中欧核心智选混合A |
1.0970 |
1.1045 |
1.0789 |
1.0864 |
0.0181 |
1.68% |
| 2026-03-24 |
025058 |
中欧核心智选混合A |
1.0789 |
1.0864 |
1.0570 |
1.0645 |
0.0219 |
2.07% |
| 2026-03-23 |
025058 |
中欧核心智选混合A |
1.0570 |
1.0645 |
1.0962 |
1.1037 |
-0.0392 |
-3.58% |
| 2026-03-20 |
025058 |
中欧核心智选混合A |
1.0962 |
1.1037 |
1.1059 |
1.1134 |
-0.0097 |
-0.88% |
| 2026-03-19 |
025058 |
中欧核心智选混合A |
1.1059 |
1.1134 |
1.1277 |
1.1352 |
-0.0218 |
-1.93% |
| 2026-03-18 |
025058 |
中欧核心智选混合A |
1.1277 |
1.1352 |
1.1208 |
1.1283 |
0.0069 |
0.62% |
| 2026-03-17 |
025058 |
中欧核心智选混合A |
1.1208 |
1.1283 |
1.1373 |
1.1448 |
-0.0165 |
-1.45% |
| 2026-03-16 |
025058 |
中欧核心智选混合A |
1.1373 |
1.1448 |
1.1432 |
1.1507 |
-0.0059 |
-0.52% |
| 2026-03-13 |
025058 |
中欧核心智选混合A |
1.1432 |
1.1507 |
1.1544 |
1.1619 |
-0.0112 |
-0.97% |
| 2026-03-12 |
025058 |
中欧核心智选混合A |
1.1544 |
1.1619 |
1.1566 |
1.1641 |
-0.0022 |
-0.19% |
| 2026-03-11 |
025058 |
中欧核心智选混合A |
1.1566 |
1.1641 |
1.1514 |
1.1589 |
0.0052 |
0.45% |
| 2026-03-10 |
025058 |
中欧核心智选混合A |
1.1514 |
1.1589 |
1.1390 |
1.1465 |
0.0124 |
1.09% |
| 2026-03-09 |
025058 |
中欧核心智选混合A |
1.1390 |
1.1465 |
1.1485 |
1.1560 |
-0.0095 |
-0.83% |
| 2026-03-06 |
025058 |
中欧核心智选混合A |
1.1485 |
1.1560 |
1.1406 |
1.1481 |
0.0079 |
0.69% |
| 2026-03-05 |
025058 |
中欧核心智选混合A |
1.1406 |
1.1481 |
1.1315 |
1.1390 |
0.0091 |
0.80% |
| 2026-03-04 |
025058 |
中欧核心智选混合A |
1.1315 |
1.1390 |
1.1398 |
1.1473 |
-0.0083 |
-0.73% |
| 2026-03-03 |
025058 |
中欧核心智选混合A |
1.1398 |
1.1473 |
1.1638 |
1.1713 |
-0.0240 |
-2.06% |
| 2026-03-02 |
025058 |
中欧核心智选混合A |
1.1638 |
1.1713 |
1.1607 |
1.1682 |
0.0031 |
0.27% |
| 2026-02-27 |
025058 |
中欧核心智选混合A |
1.1607 |
1.1682 |
1.1528 |
1.1603 |
0.0079 |
0.69% |
| 2026-02-26 |
025058 |
中欧核心智选混合A |
1.1528 |
1.1603 |
1.1513 |
1.1588 |
0.0015 |
0.13% |
| 2026-02-25 |
025058 |
中欧核心智选混合A |
1.1513 |
1.1588 |
1.1395 |
1.1470 |
0.0118 |
1.04% |
| 2026-02-24 |
025058 |
中欧核心智选混合A |
1.1395 |
1.1470 |
1.1258 |
1.1333 |
0.0137 |
1.22% |
| 2026-02-13 |
025058 |
中欧核心智选混合A |
1.1258 |
1.1333 |
1.1421 |
1.1496 |
-0.0163 |
-1.43% |
| 2026-02-12 |
025058 |
中欧核心智选混合A |
1.1421 |
1.1496 |
1.1369 |
1.1444 |
0.0052 |
0.46% |
| 2026-02-11 |
025058 |
中欧核心智选混合A |
1.1369 |
1.1444 |
1.1329 |
1.1404 |
0.0040 |
0.35% |
| 2026-02-10 |
025058 |
中欧核心智选混合A |
1.1329 |
1.1404 |
1.1301 |
1.1376 |
0.0028 |
0.25% |
| 2026-02-09 |
025058 |
中欧核心智选混合A |
1.1301 |
1.1376 |
1.1092 |
1.1167 |
0.0209 |
1.88% |
| 2026-02-06 |
025058 |
中欧核心智选混合A |
1.1092 |
1.1167 |
1.1109 |
1.1184 |
-0.0017 |
-0.15% |
| 2026-02-05 |
025058 |
中欧核心智选混合A |
1.1109 |
1.1184 |
1.1214 |
1.1289 |
-0.0105 |
-0.94% |
| 2026-02-04 |
025058 |
中欧核心智选混合A |
1.1214 |
1.1289 |
1.1120 |
1.1195 |
0.0094 |
0.85% |
| 2026-02-03 |
025058 |
中欧核心智选混合A |
1.1120 |
1.1195 |
1.0882 |
1.0957 |
0.0238 |
2.19% |
| 2026-02-02 |
025058 |
中欧核心智选混合A |
1.0882 |
1.0957 |
1.1230 |
1.1305 |
-0.0348 |
-3.10% |
| 2026-01-30 |
025058 |
中欧核心智选混合A |
1.1230 |
1.1305 |
1.1331 |
1.1406 |
-0.0101 |
-0.89% |
| 2026-01-29 |
025058 |
中欧核心智选混合A |
1.1331 |
1.1406 |
1.1335 |
1.1410 |
-0.0004 |
-0.04% |
| 2026-01-28 |
025058 |
中欧核心智选混合A |
1.1335 |
1.1410 |
1.1271 |
1.1346 |
0.0064 |
0.57% |
| 2026-01-27 |
025058 |
中欧核心智选混合A |
1.1271 |
1.1346 |
1.1261 |
1.1336 |
0.0010 |
0.09% |
| 2026-01-26 |
025058 |
中欧核心智选混合A |
1.1261 |
1.1336 |
1.1265 |
1.1340 |
-0.0004 |
-0.04% |
| 2026-01-23 |
025058 |
中欧核心智选混合A |
1.1265 |
1.1340 |
1.1139 |
1.1214 |
0.0126 |
1.13% |
| 2026-01-22 |
025058 |
中欧核心智选混合A |
1.1139 |
1.1214 |
1.1075 |
1.1150 |
0.0064 |
0.58% |
| 2026-01-21 |
025058 |
中欧核心智选混合A |
1.1075 |
1.1150 |
1.1026 |
1.1101 |
0.0049 |
0.44% |
| 2026-01-20 |
025058 |
中欧核心智选混合A |
1.1026 |
1.1101 |
1.1020 |
1.1095 |
0.0006 |
0.05% |
| 2026-01-19 |
025058 |
中欧核心智选混合A |
1.1020 |
1.1095 |
1.0920 |
1.0995 |
0.0100 |
0.92% |
| 2026-01-16 |
025058 |
中欧核心智选混合A |
1.0920 |
1.0995 |
1.0950 |
1.1025 |
-0.0030 |
-0.27% |
| 2026-01-15 |
025058 |
中欧核心智选混合A |
1.0950 |
1.1025 |
1.0884 |
1.0959 |
0.0066 |
0.61% |
| 2026-01-14 |
025058 |
中欧核心智选混合A |
1.0884 |
1.0959 |
1.0869 |
1.0944 |
0.0015 |
0.14% |
| 2026-01-13 |
025058 |
中欧核心智选混合A |
1.0869 |
1.0944 |
1.1005 |
1.1005 |
-0.0061 |
-0.55% |
| 2026-01-12 |
025058 |
中欧核心智选混合A |
1.1005 |
1.1005 |
1.0908 |
1.0908 |
0.0097 |
0.89% |
| 2026-01-09 |
025058 |
中欧核心智选混合A |
1.0908 |
1.0908 |
1.0788 |
1.0788 |
0.0120 |
1.11% |
| 2026-01-08 |
025058 |
中欧核心智选混合A |
1.0788 |
1.0788 |
1.0815 |
1.0815 |
-0.0027 |
-0.25% |
| 2026-01-07 |
025058 |
中欧核心智选混合A |
1.0815 |
1.0815 |
1.0798 |
1.0798 |
0.0017 |
0.16% |
| 2026-01-06 |
025058 |
中欧核心智选混合A |
1.0798 |
1.0798 |
1.0603 |
1.0603 |
0.0195 |
1.84% |
| 2026-01-05 |
025058 |
中欧核心智选混合A |
1.0603 |
1.0603 |
1.0452 |
1.0452 |
0.0151 |
1.44% |
| 2025-12-31 |
025058 |
中欧核心智选混合A |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2025-12-30 |
025058 |
中欧核心智选混合A |
1.0460 |
1.0460 |
1.0449 |
1.0449 |
0.0011 |
0.11% |
| 2025-12-29 |
025058 |
中欧核心智选混合A |
1.0449 |
1.0449 |
1.0496 |
1.0496 |
-0.0047 |
-0.45% |
| 2025-12-26 |
025058 |
中欧核心智选混合A |
1.0496 |
1.0496 |
1.0448 |
1.0448 |
0.0048 |
0.46% |
| 2025-12-25 |
025058 |
中欧核心智选混合A |
1.0448 |
1.0448 |
1.0400 |
1.0400 |
0.0048 |
0.46% |
| 2025-12-24 |
025058 |
中欧核心智选混合A |
1.0400 |
1.0400 |
1.0344 |
1.0344 |
0.0056 |
0.54% |
| 2025-12-23 |
025058 |
中欧核心智选混合A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-12-22 |
025058 |
中欧核心智选混合A |
1.0342 |
1.0342 |
1.0263 |
1.0263 |
0.0079 |
0.77% |
| 2025-12-19 |
025058 |
中欧核心智选混合A |
1.0263 |
1.0263 |
1.0205 |
1.0205 |
0.0058 |
0.57% |
| 2025-12-18 |
025058 |
中欧核心智选混合A |
1.0205 |
1.0205 |
1.0187 |
1.0187 |
0.0018 |
0.18% |
| 2025-12-17 |
025058 |
中欧核心智选混合A |
1.0187 |
1.0187 |
1.0024 |
1.0024 |
0.0163 |
1.63% |
| 2025-12-16 |
025058 |
中欧核心智选混合A |
1.0024 |
1.0024 |
1.0136 |
1.0136 |
-0.0112 |
-1.10% |
| 2025-12-15 |
025058 |
中欧核心智选混合A |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2025-12-12 |
025058 |
中欧核心智选混合A |
1.0140 |
1.0140 |
1.0072 |
1.0072 |
0.0068 |
0.68% |
| 2025-12-11 |
025058 |
中欧核心智选混合A |
1.0072 |
1.0072 |
1.0153 |
1.0153 |
-0.0081 |
-0.80% |
| 2025-12-10 |
025058 |
中欧核心智选混合A |
1.0153 |
1.0153 |
1.0128 |
1.0128 |
0.0025 |
0.25% |
| 2025-12-09 |
025058 |
中欧核心智选混合A |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2025-12-08 |
025058 |
中欧核心智选混合A |
1.0208 |
1.0208 |
1.0148 |
1.0148 |
0.0060 |
0.59% |
| 2025-12-05 |
025058 |
中欧核心智选混合A |
1.0148 |
1.0148 |
1.0042 |
1.0042 |
0.0106 |
1.06% |
| 2025-12-04 |
025058 |
中欧核心智选混合A |
1.0042 |
1.0042 |
1.0063 |
1.0063 |
-0.0021 |
-0.21% |
| 2025-12-03 |
025058 |
中欧核心智选混合A |
1.0063 |
1.0063 |
1.0110 |
1.0110 |
-0.0047 |
-0.46% |
| 2025-12-02 |
025058 |
中欧核心智选混合A |
1.0110 |
1.0110 |
1.0141 |
1.0141 |
-0.0031 |
-0.31% |
| 2025-12-01 |
025058 |
中欧核心智选混合A |
1.0141 |
1.0141 |
1.0067 |
1.0067 |
0.0074 |
0.74% |
| 2025-11-28 |
025058 |
中欧核心智选混合A |
1.0067 |
1.0067 |
1.0000 |
1.0000 |
0.0067 |
0.67% |
| 2025-11-27 |
025058 |
中欧核心智选混合A |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2025-11-26 |
025058 |
中欧核心智选混合A |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
-0.01% |
| 2025-11-25 |
025058 |
中欧核心智选混合A |
0.9985 |
0.9985 |
0.9884 |
0.9884 |
0.0101 |
1.02% |
| 2025-11-24 |
025058 |
中欧核心智选混合A |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2025-11-21 |
025058 |
中欧核心智选混合A |
0.9872 |
0.9872 |
1.0097 |
1.0097 |
-0.0225 |
-2.23% |
| 2025-11-20 |
025058 |
中欧核心智选混合A |
1.0097 |
1.0097 |
1.0141 |
1.0141 |
-0.0044 |
-0.43% |
| 2025-11-19 |
025058 |
中欧核心智选混合A |
1.0141 |
1.0141 |
1.0149 |
1.0149 |
-0.0008 |
-0.08% |
| 2025-11-18 |
025058 |
中欧核心智选混合A |
1.0149 |
1.0149 |
1.0217 |
1.0217 |
-0.0068 |
-0.67% |
| 2025-11-17 |
025058 |
中欧核心智选混合A |
1.0217 |
1.0217 |
1.0234 |
1.0234 |
-0.0017 |
-0.17% |
| 2025-11-14 |
025058 |
中欧核心智选混合A |
1.0234 |
1.0234 |
1.0321 |
1.0321 |
-0.0087 |
-0.84% |
| 2025-11-13 |
025058 |
中欧核心智选混合A |
1.0321 |
1.0321 |
1.0248 |
1.0248 |
0.0073 |
0.71% |
| 2025-11-12 |
025058 |
中欧核心智选混合A |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2025-11-07 |
025058 |
中欧核心智选混合A |
1.0262 |
1.0262 |
1.0193 |
1.0193 |
0.0069 |
0.68% |
| 2025-10-31 |
025058 |
中欧核心智选混合A |
1.0193 |
1.0193 |
1.0162 |
1.0162 |
0.0031 |
0.31% |
| 2025-10-24 |
025058 |
中欧核心智选混合A |
1.0162 |
1.0162 |
1.0005 |
1.0005 |
0.0157 |
1.54% |
| 2025-10-17 |
025058 |
中欧核心智选混合A |
1.0005 |
1.0005 |
1.0146 |
1.0146 |
-0.0141 |
-1.41% |
| 2025-10-10 |
025058 |
中欧核心智选混合A |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2025-09-30 |
025058 |
中欧核心智选混合A |
1.0139 |
1.0139 |
1.0070 |
1.0070 |
0.0069 |
0.69% |
| 2025-09-26 |
025058 |
中欧核心智选混合A |
1.0070 |
1.0070 |
1.0021 |
1.0021 |
0.0049 |
0.49% |
| 2025-09-19 |
025058 |
中欧核心智选混合A |
1.0021 |
1.0021 |
1.0037 |
1.0037 |
-0.0016 |
-0.16% |
