中欧核心智选混合C基金净值查询(025059)
今天最新净值
1.0726
-0.0067 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1173
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.1132
- 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：11.10亿元
- 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C(025059)基金累计收益率10.94%
| 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 |
025059 |
中欧核心智选混合C |
1.0832 |
1.1238 |
1.0726 |
1.1132 |
0.0106 |
0.99% |
| 2026-09-15 |
025059 |
中欧核心智选混合C |
1.0726 |
1.1132 |
1.0793 |
1.1199 |
-0.0067 |
-0.62% |
| 2026-09-14 |
025059 |
中欧核心智选混合C |
1.0793 |
1.1199 |
1.0817 |
1.1223 |
-0.0024 |
-0.22% |
| 2026-09-11 |
025059 |
中欧核心智选混合C |
1.0817 |
1.1223 |
1.0963 |
1.1369 |
-0.0146 |
-1.33% |
| 2026-09-10 |
025059 |
中欧核心智选混合C |
1.0963 |
1.1369 |
1.1008 |
1.1414 |
-0.0045 |
-0.41% |
| 2026-09-09 |
025059 |
中欧核心智选混合C |
1.1008 |
1.1414 |
1.0994 |
1.1400 |
0.0014 |
0.13% |
| 2026-09-08 |
025059 |
中欧核心智选混合C |
1.0994 |
1.1400 |
1.0988 |
1.1394 |
0.0006 |
0.05% |
| 2026-09-07 |
025059 |
中欧核心智选混合C |
1.0988 |
1.1394 |
1.0895 |
1.1301 |
0.0093 |
0.85% |
| 2026-09-04 |
025059 |
中欧核心智选混合C |
1.0895 |
1.1301 |
1.0944 |
1.1350 |
-0.0049 |
-0.45% |
| 2026-09-03 |
025059 |
中欧核心智选混合C |
1.0944 |
1.1350 |
1.0939 |
1.1345 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
025059 |
中欧核心智选混合C |
1.0939 |
1.1345 |
1.1064 |
1.1470 |
-0.0125 |
-1.13% |
| 2026-09-01 |
025059 |
中欧核心智选混合C |
1.1064 |
1.1470 |
1.1056 |
1.1462 |
0.0008 |
0.07% |
| 2026-08-31 |
025059 |
中欧核心智选混合C |
1.1056 |
1.1462 |
1.0976 |
1.1382 |
0.0080 |
0.73% |
| 2026-08-28 |
025059 |
中欧核心智选混合C |
1.0976 |
1.1382 |
1.0996 |
1.1402 |
-0.0020 |
-0.18% |
| 2026-08-27 |
025059 |
中欧核心智选混合C |
1.0996 |
1.1402 |
1.0864 |
1.1270 |
0.0132 |
1.22% |
| 2026-08-26 |
025059 |
中欧核心智选混合C |
1.0864 |
1.1270 |
1.0790 |
1.1196 |
0.0074 |
0.69% |
| 2026-08-25 |
025059 |
中欧核心智选混合C |
1.0790 |
1.1196 |
1.0777 |
1.1183 |
0.0013 |
0.12% |
| 2026-08-24 |
025059 |
中欧核心智选混合C |
1.0777 |
1.1183 |
1.0852 |
1.1258 |
-0.0075 |
-0.69% |
| 2026-08-21 |
025059 |
中欧核心智选混合C |
1.0852 |
1.1258 |
1.0858 |
1.1264 |
-0.0006 |
-0.06% |
| 2026-08-20 |
025059 |
中欧核心智选混合C |
1.0858 |
1.1264 |
1.0780 |
1.1186 |
0.0078 |
0.72% |
| 2026-08-19 |
025059 |
中欧核心智选混合C |
1.0780 |
1.1186 |
1.0988 |
1.1394 |
-0.0208 |
-1.89% |
| 2026-08-18 |
025059 |
中欧核心智选混合C |
1.0988 |
1.1394 |
1.0987 |
1.1393 |
0.0001 |
0.01% |
| 2026-08-17 |
025059 |
中欧核心智选混合C |
1.0987 |
1.1393 |
1.0839 |
1.1245 |
0.0148 |
1.37% |
| 2026-08-14 |
025059 |
中欧核心智选混合C |
1.0839 |
1.1245 |
1.0850 |
1.1256 |
-0.0011 |
-0.10% |
| 2026-08-13 |
025059 |
中欧核心智选混合C |
1.0850 |
1.1256 |
1.0906 |
1.1312 |
-0.0056 |
-0.51% |
|
|
| 2026-08-12 |
025059 |
中欧核心智选混合C |
1.0906 |
1.1312 |
1.0852 |
1.1258 |
0.0054 |
0.50% |
| 2026-08-11 |
025059 |
中欧核心智选混合C |
1.0852 |
1.1258 |
1.0897 |
1.1303 |
-0.0045 |
-0.41% |
| 2026-08-10 |
025059 |
中欧核心智选混合C |
1.0897 |
1.1303 |
1.0831 |
1.1237 |
0.0066 |
0.61% |
| 2026-08-07 |
025059 |
中欧核心智选混合C |
1.0831 |
1.1237 |
1.0739 |
1.1145 |
0.0092 |
0.86% |
| 2026-08-06 |
025059 |
中欧核心智选混合C |
1.0739 |
1.1145 |
1.0693 |
1.1099 |
0.0046 |
0.43% |
| 2026-08-05 |
025059 |
中欧核心智选混合C |
1.0693 |
1.1099 |
1.0513 |
1.0919 |
0.0180 |
1.71% |
| 2026-08-04 |
025059 |
中欧核心智选混合C |
1.0513 |
1.0919 |
1.0341 |
1.0747 |
0.0172 |
1.66% |
| 2026-08-03 |
025059 |
中欧核心智选混合C |
1.0341 |
1.0747 |
1.0439 |
1.0845 |
-0.0098 |
-0.94% |
| 2026-07-31 |
025059 |
中欧核心智选混合C |
1.0439 |
1.0845 |
1.0240 |
1.0646 |
0.0199 |
1.94% |
| 2026-07-30 |
025059 |
中欧核心智选混合C |
1.0240 |
1.0646 |
1.0489 |
1.0895 |
-0.0249 |
-2.37% |
| 2026-07-29 |
025059 |
中欧核心智选混合C |
1.0489 |
1.0895 |
1.0421 |
1.0827 |
0.0068 |
0.65% |
| 2026-07-28 |
025059 |
中欧核心智选混合C |
1.0421 |
1.0827 |
1.0692 |
1.1098 |
-0.0271 |
-2.53% |
| 2026-07-27 |
025059 |
中欧核心智选混合C |
1.0692 |
1.1098 |
1.0450 |
1.0856 |
0.0242 |
2.32% |
| 2026-07-24 |
025059 |
中欧核心智选混合C |
1.0450 |
1.0856 |
1.0631 |
1.1037 |
-0.0181 |
-1.70% |
| 2026-07-23 |
025059 |
中欧核心智选混合C |
1.0631 |
1.1037 |
1.0609 |
1.1015 |
0.0022 |
0.21% |
| 2026-07-22 |
025059 |
中欧核心智选混合C |
1.0609 |
1.1015 |
1.0629 |
1.1035 |
-0.0020 |
-0.19% |
| 2026-07-21 |
025059 |
中欧核心智选混合C |
1.0629 |
1.1035 |
1.0301 |
1.0707 |
0.0328 |
3.18% |
| 2026-07-20 |
025059 |
中欧核心智选混合C |
1.0301 |
1.0707 |
1.0360 |
1.0766 |
-0.0059 |
-0.57% |
| 2026-07-17 |
025059 |
中欧核心智选混合C |
1.0360 |
1.0766 |
1.0806 |
1.1212 |
-0.0446 |
-4.13% |
| 2026-07-16 |
025059 |
中欧核心智选混合C |
1.0806 |
1.1212 |
1.1004 |
1.1410 |
-0.0198 |
-1.80% |
| 2026-07-15 |
025059 |
中欧核心智选混合C |
1.1004 |
1.1410 |
1.1048 |
1.1454 |
-0.0044 |
-0.40% |
| 2026-07-14 |
025059 |
中欧核心智选混合C |
1.1048 |
1.1454 |
1.0846 |
1.1252 |
0.0202 |
1.86% |
| 2026-07-13 |
025059 |
中欧核心智选混合C |
1.0846 |
1.1252 |
1.1336 |
1.1570 |
-0.0318 |
-2.81% |
| 2026-07-10 |
025059 |
中欧核心智选混合C |
1.1336 |
1.1570 |
1.1430 |
1.1664 |
-0.0094 |
-0.82% |
| 2026-07-09 |
025059 |
中欧核心智选混合C |
1.1430 |
1.1664 |
1.1216 |
1.1450 |
0.0214 |
1.91% |
| 2026-07-08 |
025059 |
中欧核心智选混合C |
1.1216 |
1.1450 |
1.1346 |
1.1580 |
-0.0130 |
-1.15% |
| 2026-07-07 |
025059 |
中欧核心智选混合C |
1.1346 |
1.1580 |
1.1551 |
1.1785 |
-0.0205 |
-1.77% |
| 2026-07-06 |
025059 |
中欧核心智选混合C |
1.1551 |
1.1785 |
1.1581 |
1.1815 |
-0.0030 |
-0.26% |
| 2026-07-03 |
025059 |
中欧核心智选混合C |
1.1581 |
1.1815 |
1.1537 |
1.1771 |
0.0044 |
0.38% |
| 2026-07-02 |
025059 |
中欧核心智选混合C |
1.1537 |
1.1771 |
1.1796 |
1.2030 |
-0.0259 |
-2.20% |
| 2026-07-01 |
025059 |
中欧核心智选混合C |
1.1796 |
1.2030 |
1.1718 |
1.1952 |
0.0078 |
0.67% |
| 2026-06-30 |
025059 |
中欧核心智选混合C |
1.1718 |
1.1952 |
1.1571 |
1.1805 |
0.0147 |
1.27% |
| 2026-06-29 |
025059 |
中欧核心智选混合C |
1.1571 |
1.1805 |
1.1520 |
1.1754 |
0.0051 |
0.44% |
| 2026-06-26 |
025059 |
中欧核心智选混合C |
1.1520 |
1.1754 |
1.1808 |
1.2042 |
-0.0288 |
-2.44% |
| 2026-06-25 |
025059 |
中欧核心智选混合C |
1.1808 |
1.2042 |
1.1737 |
1.1971 |
0.0071 |
0.60% |
| 2026-06-24 |
025059 |
中欧核心智选混合C |
1.1737 |
1.1971 |
1.1704 |
1.1938 |
0.0033 |
0.28% |
| 2026-06-23 |
025059 |
中欧核心智选混合C |
1.1704 |
1.1938 |
1.1881 |
1.2115 |
-0.0177 |
-1.49% |
| 2026-06-22 |
025059 |
中欧核心智选混合C |
1.1881 |
1.2115 |
1.1636 |
1.1870 |
0.0245 |
2.11% |
| 2026-06-18 |
025059 |
中欧核心智选混合C |
1.1636 |
1.1870 |
1.1672 |
1.1906 |
-0.0036 |
-0.31% |
| 2026-06-17 |
025059 |
中欧核心智选混合C |
1.1672 |
1.1906 |
1.1589 |
1.1823 |
0.0083 |
0.72% |
| 2026-06-16 |
025059 |
中欧核心智选混合C |
1.1589 |
1.1823 |
1.1538 |
1.1772 |
0.0051 |
0.44% |
| 2026-06-15 |
025059 |
中欧核心智选混合C |
1.1538 |
1.1772 |
1.1276 |
1.1510 |
0.0262 |
2.32% |
| 2026-06-12 |
025059 |
中欧核心智选混合C |
1.1276 |
1.1510 |
1.1154 |
1.1388 |
0.0122 |
1.09% |
| 2026-06-11 |
025059 |
中欧核心智选混合C |
1.1154 |
1.1388 |
1.1204 |
1.1438 |
-0.0050 |
-0.45% |
| 2026-06-10 |
025059 |
中欧核心智选混合C |
1.1204 |
1.1438 |
1.1324 |
1.1558 |
-0.0120 |
-1.06% |
| 2026-06-09 |
025059 |
中欧核心智选混合C |
1.1324 |
1.1558 |
1.1108 |
1.1342 |
0.0216 |
1.94% |
| 2026-06-08 |
025059 |
中欧核心智选混合C |
1.1108 |
1.1342 |
1.1413 |
1.1647 |
-0.0305 |
-2.67% |
| 2026-06-05 |
025059 |
中欧核心智选混合C |
1.1413 |
1.1647 |
1.1545 |
1.1779 |
-0.0132 |
-1.14% |
| 2026-06-04 |
025059 |
中欧核心智选混合C |
1.1545 |
1.1779 |
1.1567 |
1.1801 |
-0.0022 |
-0.19% |
| 2026-06-03 |
025059 |
中欧核心智选混合C |
1.1567 |
1.1801 |
1.1532 |
1.1766 |
0.0035 |
0.30% |
| 2026-06-02 |
025059 |
中欧核心智选混合C |
1.1532 |
1.1766 |
1.1489 |
1.1723 |
0.0043 |
0.37% |
| 2026-06-01 |
025059 |
中欧核心智选混合C |
1.1489 |
1.1723 |
1.1497 |
1.1731 |
-0.0008 |
-0.07% |
| 2026-05-29 |
025059 |
中欧核心智选混合C |
1.1497 |
1.1731 |
1.1632 |
1.1866 |
-0.0135 |
-1.16% |
| 2026-05-28 |
025059 |
中欧核心智选混合C |
1.1632 |
1.1866 |
1.1587 |
1.1821 |
0.0045 |
0.39% |
| 2026-05-27 |
025059 |
中欧核心智选混合C |
1.1587 |
1.1821 |
1.1709 |
1.1943 |
-0.0122 |
-1.04% |
| 2026-05-26 |
025059 |
中欧核心智选混合C |
1.1709 |
1.1943 |
1.1728 |
1.1962 |
-0.0019 |
-0.16% |
| 2026-05-25 |
025059 |
中欧核心智选混合C |
1.1728 |
1.1962 |
1.1591 |
1.1825 |
0.0137 |
1.18% |
| 2026-05-22 |
025059 |
中欧核心智选混合C |
1.1591 |
1.1825 |
1.1417 |
1.1651 |
0.0174 |
1.52% |
| 2026-05-21 |
025059 |
中欧核心智选混合C |
1.1417 |
1.1651 |
1.1687 |
1.1921 |
-0.0270 |
-2.31% |
| 2026-05-20 |
025059 |
中欧核心智选混合C |
1.1687 |
1.1921 |
1.1686 |
1.1920 |
0.0001 |
0.01% |
| 2026-05-19 |
025059 |
中欧核心智选混合C |
1.1686 |
1.1920 |
1.1598 |
1.1832 |
0.0088 |
0.76% |
| 2026-05-18 |
025059 |
中欧核心智选混合C |
1.1598 |
1.1832 |
1.1603 |
1.1837 |
-0.0005 |
-0.04% |
| 2026-05-15 |
025059 |
中欧核心智选混合C |
1.1603 |
1.1837 |
1.1740 |
1.1974 |
-0.0137 |
-1.17% |
| 2026-05-14 |
025059 |
中欧核心智选混合C |
1.1740 |
1.1974 |
1.1934 |
1.2168 |
-0.0194 |
-1.63% |
| 2026-05-13 |
025059 |
中欧核心智选混合C |
1.1934 |
1.2168 |
1.1823 |
1.2057 |
0.0111 |
0.94% |
| 2026-05-12 |
025059 |
中欧核心智选混合C |
1.1823 |
1.2057 |
1.1846 |
1.2080 |
-0.0023 |
-0.19% |
| 2026-05-11 |
025059 |
中欧核心智选混合C |
1.1846 |
1.2080 |
1.1673 |
1.1907 |
0.0173 |
1.48% |
| 2026-05-08 |
025059 |
中欧核心智选混合C |
1.1673 |
1.1907 |
1.1686 |
1.1920 |
-0.0013 |
-0.11% |
| 2026-04-30 |
025059 |
中欧核心智选混合C |
1.1452 |
1.1686 |
1.1434 |
1.1668 |
0.0018 |
0.16% |
| 2026-04-29 |
025059 |
中欧核心智选混合C |
1.1434 |
1.1668 |
1.1330 |
1.1564 |
0.0104 |
0.92% |
| 2026-04-28 |
025059 |
中欧核心智选混合C |
1.1330 |
1.1564 |
1.1355 |
1.1589 |
-0.0025 |
-0.22% |
| 2026-04-27 |
025059 |
中欧核心智选混合C |
1.1355 |
1.1589 |
1.1295 |
1.1529 |
0.0060 |
0.53% |
| 2026-04-24 |
025059 |
中欧核心智选混合C |
1.1295 |
1.1529 |
1.1289 |
1.1523 |
0.0006 |
0.05% |
| 2026-04-23 |
025059 |
中欧核心智选混合C |
1.1289 |
1.1523 |
1.1334 |
1.1568 |
-0.0045 |
-0.40% |
| 2026-04-22 |
025059 |
中欧核心智选混合C |
1.1334 |
1.1568 |
1.1253 |
1.1487 |
0.0081 |
0.72% |
| 2026-04-21 |
025059 |
中欧核心智选混合C |
1.1253 |
1.1487 |
1.1237 |
1.1471 |
0.0016 |
0.14% |
| 2026-04-20 |
025059 |
中欧核心智选混合C |
1.1237 |
1.1471 |
1.1153 |
1.1387 |
0.0084 |
0.75% |
| 2026-04-17 |
025059 |
中欧核心智选混合C |
1.1153 |
1.1387 |
1.1160 |
1.1394 |
-0.0007 |
-0.06% |
| 2026-04-16 |
025059 |
中欧核心智选混合C |
1.1160 |
1.1394 |
1.1055 |
1.1289 |
0.0105 |
0.95% |
| 2026-04-15 |
025059 |
中欧核心智选混合C |
1.1055 |
1.1289 |
1.1057 |
1.1291 |
-0.0002 |
-0.02% |
| 2026-04-14 |
025059 |
中欧核心智选混合C |
1.1057 |
1.1291 |
1.0961 |
1.1195 |
0.0096 |
0.88% |
| 2026-04-13 |
025059 |
中欧核心智选混合C |
1.0961 |
1.1195 |
1.0971 |
1.1205 |
-0.0010 |
-0.09% |
| 2026-04-10 |
025059 |
中欧核心智选混合C |
1.0971 |
1.1205 |
1.1042 |
1.1112 |
0.0093 |
0.84% |
| 2026-04-09 |
025059 |
中欧核心智选混合C |
1.1042 |
1.1112 |
1.1112 |
1.1182 |
-0.0070 |
-0.63% |
| 2026-04-08 |
025059 |
中欧核心智选混合C |
1.1112 |
1.1182 |
1.0772 |
1.0842 |
0.0340 |
3.16% |
| 2026-04-07 |
025059 |
中欧核心智选混合C |
1.0772 |
1.0842 |
1.0722 |
1.0792 |
0.0050 |
0.47% |
| 2026-04-03 |
025059 |
中欧核心智选混合C |
1.0722 |
1.0792 |
1.0856 |
1.0926 |
-0.0134 |
-1.23% |
| 2026-04-02 |
025059 |
中欧核心智选混合C |
1.0856 |
1.0926 |
1.0973 |
1.1043 |
-0.0117 |
-1.07% |
| 2026-04-01 |
025059 |
中欧核心智选混合C |
1.0973 |
1.1043 |
1.0816 |
1.0886 |
0.0157 |
1.45% |
| 2026-03-31 |
025059 |
中欧核心智选混合C |
1.0816 |
1.0886 |
1.0951 |
1.1021 |
-0.0135 |
-1.23% |
| 2026-03-30 |
025059 |
中欧核心智选混合C |
1.0951 |
1.1021 |
1.0932 |
1.1002 |
0.0019 |
0.17% |
| 2026-03-27 |
025059 |
中欧核心智选混合C |
1.0932 |
1.1002 |
1.0821 |
1.0891 |
0.0111 |
1.03% |
| 2026-03-26 |
025059 |
中欧核心智选混合C |
1.0821 |
1.0891 |
1.0935 |
1.1005 |
-0.0114 |
-1.04% |
| 2026-03-25 |
025059 |
中欧核心智选混合C |
1.0935 |
1.1005 |
1.0754 |
1.0824 |
0.0181 |
1.68% |
| 2026-03-24 |
025059 |
中欧核心智选混合C |
1.0754 |
1.0824 |
1.0536 |
1.0606 |
0.0218 |
2.07% |
| 2026-03-23 |
025059 |
中欧核心智选混合C |
1.0536 |
1.0606 |
1.0927 |
1.0997 |
-0.0391 |
-3.58% |
| 2026-03-20 |
025059 |
中欧核心智选混合C |
1.0927 |
1.0997 |
1.1024 |
1.1094 |
-0.0097 |
-0.88% |
| 2026-03-19 |
025059 |
中欧核心智选混合C |
1.1024 |
1.1094 |
1.1242 |
1.1312 |
-0.0218 |
-1.94% |
| 2026-03-18 |
025059 |
中欧核心智选混合C |
1.1242 |
1.1312 |
1.1173 |
1.1243 |
0.0069 |
0.62% |
| 2026-03-17 |
025059 |
中欧核心智选混合C |
1.1173 |
1.1243 |
1.1337 |
1.1407 |
-0.0164 |
-1.45% |
| 2026-03-16 |
025059 |
中欧核心智选混合C |
1.1337 |
1.1407 |
1.1397 |
1.1467 |
-0.0060 |
-0.53% |
| 2026-03-13 |
025059 |
中欧核心智选混合C |
1.1397 |
1.1467 |
1.1509 |
1.1579 |
-0.0112 |
-0.97% |
| 2026-03-12 |
025059 |
中欧核心智选混合C |
1.1509 |
1.1579 |
1.1531 |
1.1601 |
-0.0022 |
-0.19% |
| 2026-03-11 |
025059 |
中欧核心智选混合C |
1.1531 |
1.1601 |
1.1479 |
1.1549 |
0.0052 |
0.45% |
| 2026-03-10 |
025059 |
中欧核心智选混合C |
1.1479 |
1.1549 |
1.1356 |
1.1426 |
0.0123 |
1.08% |
| 2026-03-09 |
025059 |
中欧核心智选混合C |
1.1356 |
1.1426 |
1.1452 |
1.1522 |
-0.0096 |
-0.84% |
| 2026-03-06 |
025059 |
中欧核心智选混合C |
1.1452 |
1.1522 |
1.1373 |
1.1443 |
0.0079 |
0.69% |
| 2026-03-05 |
025059 |
中欧核心智选混合C |
1.1373 |
1.1443 |
1.1282 |
1.1352 |
0.0091 |
0.81% |
| 2026-03-04 |
025059 |
中欧核心智选混合C |
1.1282 |
1.1352 |
1.1365 |
1.1435 |
-0.0083 |
-0.73% |
| 2026-03-03 |
025059 |
中欧核心智选混合C |
1.1365 |
1.1435 |
1.1604 |
1.1674 |
-0.0239 |
-2.06% |
| 2026-03-02 |
025059 |
中欧核心智选混合C |
1.1604 |
1.1674 |
1.1574 |
1.1644 |
0.0030 |
0.26% |
| 2026-02-27 |
025059 |
中欧核心智选混合C |
1.1574 |
1.1644 |
1.1496 |
1.1566 |
0.0078 |
0.68% |
| 2026-02-26 |
025059 |
中欧核心智选混合C |
1.1496 |
1.1566 |
1.1481 |
1.1551 |
0.0015 |
0.13% |
| 2026-02-25 |
025059 |
中欧核心智选混合C |
1.1481 |
1.1551 |
1.1363 |
1.1433 |
0.0118 |
1.04% |
| 2026-02-24 |
025059 |
中欧核心智选混合C |
1.1363 |
1.1433 |
1.1228 |
1.1298 |
0.0135 |
1.20% |
| 2026-02-13 |
025059 |
中欧核心智选混合C |
1.1228 |
1.1298 |
1.1392 |
1.1462 |
-0.0164 |
-1.44% |
| 2026-02-12 |
025059 |
中欧核心智选混合C |
1.1392 |
1.1462 |
1.1340 |
1.1410 |
0.0052 |
0.46% |
| 2026-02-11 |
025059 |
中欧核心智选混合C |
1.1340 |
1.1410 |
1.1300 |
1.1370 |
0.0040 |
0.35% |
| 2026-02-10 |
025059 |
中欧核心智选混合C |
1.1300 |
1.1370 |
1.1273 |
1.1343 |
0.0027 |
0.24% |
| 2026-02-09 |
025059 |
中欧核心智选混合C |
1.1273 |
1.1343 |
1.1065 |
1.1135 |
0.0208 |
1.88% |
| 2026-02-06 |
025059 |
中欧核心智选混合C |
1.1065 |
1.1135 |
1.1081 |
1.1151 |
-0.0016 |
-0.14% |
| 2026-02-05 |
025059 |
中欧核心智选混合C |
1.1081 |
1.1151 |
1.1186 |
1.1256 |
-0.0105 |
-0.94% |
| 2026-02-04 |
025059 |
中欧核心智选混合C |
1.1186 |
1.1256 |
1.1093 |
1.1163 |
0.0093 |
0.84% |
| 2026-02-03 |
025059 |
中欧核心智选混合C |
1.1093 |
1.1163 |
1.0856 |
1.0926 |
0.0237 |
2.18% |
| 2026-02-02 |
025059 |
中欧核心智选混合C |
1.0856 |
1.0926 |
1.1203 |
1.1273 |
-0.0347 |
-3.10% |
| 2026-01-30 |
025059 |
中欧核心智选混合C |
1.1203 |
1.1273 |
1.1304 |
1.1374 |
-0.0101 |
-0.89% |
| 2026-01-29 |
025059 |
中欧核心智选混合C |
1.1304 |
1.1374 |
1.1309 |
1.1379 |
-0.0005 |
-0.04% |
| 2026-01-28 |
025059 |
中欧核心智选混合C |
1.1309 |
1.1379 |
1.1245 |
1.1315 |
0.0064 |
0.57% |
| 2026-01-27 |
025059 |
中欧核心智选混合C |
1.1245 |
1.1315 |
1.1235 |
1.1305 |
0.0010 |
0.09% |
| 2026-01-26 |
025059 |
中欧核心智选混合C |
1.1235 |
1.1305 |
1.1240 |
1.1310 |
-0.0005 |
-0.04% |
| 2026-01-23 |
025059 |
中欧核心智选混合C |
1.1240 |
1.1310 |
1.1114 |
1.1184 |
0.0126 |
1.13% |
| 2026-01-22 |
025059 |
中欧核心智选混合C |
1.1114 |
1.1184 |
1.1051 |
1.1121 |
0.0063 |
0.57% |
| 2026-01-21 |
025059 |
中欧核心智选混合C |
1.1051 |
1.1121 |
1.1001 |
1.1071 |
0.0050 |
0.45% |
| 2026-01-20 |
025059 |
中欧核心智选混合C |
1.1001 |
1.1071 |
1.0996 |
1.1066 |
0.0005 |
0.05% |
| 2026-01-19 |
025059 |
中欧核心智选混合C |
1.0996 |
1.1066 |
1.0896 |
1.0966 |
0.0100 |
0.92% |
| 2026-01-16 |
025059 |
中欧核心智选混合C |
1.0896 |
1.0966 |
1.0927 |
1.0997 |
-0.0031 |
-0.28% |
| 2026-01-15 |
025059 |
中欧核心智选混合C |
1.0927 |
1.0997 |
1.0861 |
1.0931 |
0.0066 |
0.61% |
| 2026-01-14 |
025059 |
中欧核心智选混合C |
1.0861 |
1.0931 |
1.0846 |
1.0916 |
0.0015 |
0.14% |
| 2026-01-13 |
025059 |
中欧核心智选混合C |
1.0846 |
1.0916 |
1.0978 |
1.0978 |
-0.0062 |
-0.56% |
| 2026-01-12 |
025059 |
中欧核心智选混合C |
1.0978 |
1.0978 |
1.0881 |
1.0881 |
0.0097 |
0.89% |
| 2026-01-09 |
025059 |
中欧核心智选混合C |
1.0881 |
1.0881 |
1.0761 |
1.0761 |
0.0120 |
1.12% |
| 2026-01-08 |
025059 |
中欧核心智选混合C |
1.0761 |
1.0761 |
1.0788 |
1.0788 |
-0.0027 |
-0.25% |
| 2026-01-07 |
025059 |
中欧核心智选混合C |
1.0788 |
1.0788 |
1.0772 |
1.0772 |
0.0016 |
0.15% |
| 2026-01-06 |
025059 |
中欧核心智选混合C |
1.0772 |
1.0772 |
1.0577 |
1.0577 |
0.0195 |
1.84% |
| 2026-01-05 |
025059 |
中欧核心智选混合C |
1.0577 |
1.0577 |
1.0428 |
1.0428 |
0.0149 |
1.43% |
| 2025-12-31 |
025059 |
中欧核心智选混合C |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2025-12-30 |
025059 |
中欧核心智选混合C |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2025-12-29 |
025059 |
中欧核心智选混合C |
1.0426 |
1.0426 |
1.0473 |
1.0473 |
-0.0047 |
-0.45% |
| 2025-12-26 |
025059 |
中欧核心智选混合C |
1.0473 |
1.0473 |
1.0425 |
1.0425 |
0.0048 |
0.46% |
| 2025-12-25 |
025059 |
中欧核心智选混合C |
1.0425 |
1.0425 |
1.0377 |
1.0377 |
0.0048 |
0.46% |
| 2025-12-24 |
025059 |
中欧核心智选混合C |
1.0377 |
1.0377 |
1.0322 |
1.0322 |
0.0055 |
0.53% |
| 2025-12-23 |
025059 |
中欧核心智选混合C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-12-22 |
025059 |
中欧核心智选混合C |
1.0319 |
1.0319 |
1.0241 |
1.0241 |
0.0078 |
0.76% |
| 2025-12-19 |
025059 |
中欧核心智选混合C |
1.0241 |
1.0241 |
1.0183 |
1.0183 |
0.0058 |
0.57% |
| 2025-12-18 |
025059 |
中欧核心智选混合C |
1.0183 |
1.0183 |
1.0166 |
1.0166 |
0.0017 |
0.17% |
| 2025-12-17 |
025059 |
中欧核心智选混合C |
1.0166 |
1.0166 |
1.0003 |
1.0003 |
0.0163 |
1.63% |
| 2025-12-16 |
025059 |
中欧核心智选混合C |
1.0003 |
1.0003 |
1.0115 |
1.0115 |
-0.0112 |
-1.11% |
| 2025-12-15 |
025059 |
中欧核心智选混合C |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2025-12-12 |
025059 |
中欧核心智选混合C |
1.0120 |
1.0120 |
1.0052 |
1.0052 |
0.0068 |
0.68% |
| 2025-12-11 |
025059 |
中欧核心智选混合C |
1.0052 |
1.0052 |
1.0133 |
1.0133 |
-0.0081 |
-0.80% |
| 2025-12-10 |
025059 |
中欧核心智选混合C |
1.0133 |
1.0133 |
1.0109 |
1.0109 |
0.0024 |
0.24% |
| 2025-12-09 |
025059 |
中欧核心智选混合C |
1.0109 |
1.0109 |
1.0188 |
1.0188 |
-0.0079 |
-0.78% |
| 2025-12-08 |
025059 |
中欧核心智选混合C |
1.0188 |
1.0188 |
1.0128 |
1.0128 |
0.0060 |
0.59% |
| 2025-12-05 |
025059 |
中欧核心智选混合C |
1.0128 |
1.0128 |
1.0023 |
1.0023 |
0.0105 |
1.05% |
| 2025-12-04 |
025059 |
中欧核心智选混合C |
1.0023 |
1.0023 |
1.0044 |
1.0044 |
-0.0021 |
-0.21% |
| 2025-12-03 |
025059 |
中欧核心智选混合C |
1.0044 |
1.0044 |
1.0091 |
1.0091 |
-0.0047 |
-0.47% |
| 2025-12-02 |
025059 |
中欧核心智选混合C |
1.0091 |
1.0091 |
1.0123 |
1.0123 |
-0.0032 |
-0.32% |
| 2025-12-01 |
025059 |
中欧核心智选混合C |
1.0123 |
1.0123 |
1.0049 |
1.0049 |
0.0074 |
0.74% |
| 2025-11-28 |
025059 |
中欧核心智选混合C |
1.0049 |
1.0049 |
0.9982 |
0.9982 |
0.0067 |
0.67% |
| 2025-11-27 |
025059 |
中欧核心智选混合C |
0.9982 |
0.9982 |
0.9966 |
0.9966 |
0.0016 |
0.16% |
| 2025-11-26 |
025059 |
中欧核心智选混合C |
0.9966 |
0.9966 |
0.9968 |
0.9968 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025059 |
中欧核心智选混合C |
0.9968 |
0.9968 |
0.9867 |
0.9867 |
0.0101 |
1.02% |
| 2025-11-24 |
025059 |
中欧核心智选混合C |
0.9867 |
0.9867 |
0.9855 |
0.9855 |
0.0012 |
0.12% |
| 2025-11-21 |
025059 |
中欧核心智选混合C |
0.9855 |
0.9855 |
1.0080 |
1.0080 |
-0.0225 |
-2.23% |
| 2025-11-20 |
025059 |
中欧核心智选混合C |
1.0080 |
1.0080 |
1.0124 |
1.0124 |
-0.0044 |
-0.43% |
| 2025-11-19 |
025059 |
中欧核心智选混合C |
1.0124 |
1.0124 |
1.0133 |
1.0133 |
-0.0009 |
-0.09% |
| 2025-11-18 |
025059 |
中欧核心智选混合C |
1.0133 |
1.0133 |
1.0201 |
1.0201 |
-0.0068 |
-0.67% |
| 2025-11-17 |
025059 |
中欧核心智选混合C |
1.0201 |
1.0201 |
1.0218 |
1.0218 |
-0.0017 |
-0.17% |
| 2025-11-14 |
025059 |
中欧核心智选混合C |
1.0218 |
1.0218 |
1.0306 |
1.0306 |
-0.0088 |
-0.85% |
| 2025-11-13 |
025059 |
中欧核心智选混合C |
1.0306 |
1.0306 |
1.0233 |
1.0233 |
0.0073 |
0.71% |
| 2025-11-12 |
025059 |
中欧核心智选混合C |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2025-11-07 |
025059 |
中欧核心智选混合C |
1.0248 |
1.0248 |
1.0180 |
1.0180 |
0.0068 |
0.67% |
| 2025-10-31 |
025059 |
中欧核心智选混合C |
1.0180 |
1.0180 |
1.0151 |
1.0151 |
0.0029 |
0.29% |
| 2025-10-24 |
025059 |
中欧核心智选混合C |
1.0151 |
1.0151 |
0.9995 |
0.9995 |
0.0156 |
1.54% |
| 2025-10-17 |
025059 |
中欧核心智选混合C |
0.9995 |
0.9995 |
1.0137 |
1.0137 |
-0.0142 |
-1.42% |
| 2025-10-10 |
025059 |
中欧核心智选混合C |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2025-09-30 |
025059 |
中欧核心智选混合C |
1.0131 |
1.0131 |
1.0063 |
1.0063 |
0.0068 |
0.68% |
| 2025-09-26 |
025059 |
中欧核心智选混合C |
1.0063 |
1.0063 |
1.0015 |
1.0015 |
0.0048 |
0.48% |
| 2025-09-19 |
025059 |
中欧核心智选混合C |
1.0015 |
1.0015 |
1.0033 |
1.0033 |
-0.0018 |
-0.18% |
