中欧新能源主题混合发起A基金净值查询(025794)
今天最新净值
0.9685
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1170
-0.0038 -0.3366%
2026-03-24 15:39:58
- 累计净值：0.9685
- 成立日期：2025-11-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：中欧基金
- 基金经理：沈少波
近一年,中欧新能源主题混合发起A(025794)基金累计收益率0%
| 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 |
025794 |
中欧新能源主题混合发起A |
0.9711 |
0.9711 |
0.9685 |
0.9685 |
0.0026 |
0.27% |
| 2026-09-15 |
025794 |
中欧新能源主题混合发起A |
0.9685 |
0.9685 |
0.9688 |
0.9688 |
-0.0003 |
-0.03% |
| 2026-09-14 |
025794 |
中欧新能源主题混合发起A |
0.9688 |
0.9688 |
0.9609 |
0.9609 |
0.0079 |
0.82% |
| 2026-09-11 |
025794 |
中欧新能源主题混合发起A |
0.9609 |
0.9609 |
0.9676 |
0.9676 |
-0.0067 |
-0.69% |
| 2026-09-10 |
025794 |
中欧新能源主题混合发起A |
0.9676 |
0.9676 |
0.9768 |
0.9768 |
-0.0092 |
-0.94% |
| 2026-09-09 |
025794 |
中欧新能源主题混合发起A |
0.9768 |
0.9768 |
0.9694 |
0.9694 |
0.0074 |
0.76% |
| 2026-09-08 |
025794 |
中欧新能源主题混合发起A |
0.9694 |
0.9694 |
0.9848 |
0.9848 |
-0.0154 |
-1.59% |
| 2026-09-07 |
025794 |
中欧新能源主题混合发起A |
0.9848 |
0.9848 |
0.9511 |
0.9511 |
0.0337 |
3.54% |
| 2026-09-04 |
025794 |
中欧新能源主题混合发起A |
0.9511 |
0.9511 |
0.9652 |
0.9652 |
-0.0141 |
-1.46% |
| 2026-09-03 |
025794 |
中欧新能源主题混合发起A |
0.9652 |
0.9652 |
0.9478 |
0.9478 |
0.0174 |
1.84% |
|
|
| 2026-09-02 |
025794 |
中欧新能源主题混合发起A |
0.9478 |
0.9478 |
0.9683 |
0.9683 |
-0.0205 |
-2.16% |
| 2026-09-01 |
025794 |
中欧新能源主题混合发起A |
0.9683 |
0.9683 |
0.9930 |
0.9930 |
-0.0247 |
-2.55% |
| 2026-08-31 |
025794 |
中欧新能源主题混合发起A |
0.9930 |
0.9930 |
0.9955 |
0.9955 |
-0.0025 |
-0.25% |
| 2026-08-28 |
025794 |
中欧新能源主题混合发起A |
0.9955 |
0.9955 |
1.0103 |
1.0103 |
-0.0148 |
-1.46% |
| 2026-08-27 |
025794 |
中欧新能源主题混合发起A |
1.0103 |
1.0103 |
1.0121 |
1.0121 |
-0.0018 |
-0.18% |
| 2026-08-26 |
025794 |
中欧新能源主题混合发起A |
1.0121 |
1.0121 |
1.0059 |
1.0059 |
0.0062 |
0.62% |
| 2026-08-25 |
025794 |
中欧新能源主题混合发起A |
1.0059 |
1.0059 |
1.0183 |
1.0183 |
-0.0124 |
-1.23% |
| 2026-08-24 |
025794 |
中欧新能源主题混合发起A |
1.0183 |
1.0183 |
1.0383 |
1.0383 |
-0.0200 |
-1.93% |
| 2026-08-21 |
025794 |
中欧新能源主题混合发起A |
1.0383 |
1.0383 |
1.0224 |
1.0224 |
0.0159 |
1.56% |
| 2026-08-20 |
025794 |
中欧新能源主题混合发起A |
1.0224 |
1.0224 |
1.0206 |
1.0206 |
0.0018 |
0.18% |
| 2026-08-19 |
025794 |
中欧新能源主题混合发起A |
1.0206 |
1.0206 |
1.0731 |
1.0731 |
-0.0525 |
-4.89% |
| 2026-08-18 |
025794 |
中欧新能源主题混合发起A |
1.0731 |
1.0731 |
1.0827 |
1.0827 |
-0.0096 |
-0.89% |
| 2026-08-17 |
025794 |
中欧新能源主题混合发起A |
1.0827 |
1.0827 |
1.0448 |
1.0448 |
0.0379 |
3.63% |
| 2026-08-14 |
025794 |
中欧新能源主题混合发起A |
1.0448 |
1.0448 |
1.0364 |
1.0364 |
0.0084 |
0.81% |
| 2026-08-13 |
025794 |
中欧新能源主题混合发起A |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
025794 |
中欧新能源主题混合发起A |
1.0368 |
1.0368 |
1.0287 |
1.0287 |
0.0081 |
0.79% |
| 2026-08-11 |
025794 |
中欧新能源主题混合发起A |
1.0287 |
1.0287 |
1.0274 |
1.0274 |
0.0013 |
0.13% |
| 2026-08-10 |
025794 |
中欧新能源主题混合发起A |
1.0274 |
1.0274 |
1.0207 |
1.0207 |
0.0067 |
0.66% |
| 2026-08-07 |
025794 |
中欧新能源主题混合发起A |
1.0207 |
1.0207 |
1.0053 |
1.0053 |
0.0154 |
1.53% |
| 2026-08-06 |
025794 |
中欧新能源主题混合发起A |
1.0053 |
1.0053 |
1.0195 |
1.0195 |
-0.0142 |
-1.41% |
| 2026-08-05 |
025794 |
中欧新能源主题混合发起A |
1.0195 |
1.0195 |
0.9938 |
0.9938 |
0.0257 |
2.59% |
| 2026-08-04 |
025794 |
中欧新能源主题混合发起A |
0.9938 |
0.9938 |
0.9714 |
0.9714 |
0.0224 |
2.31% |
| 2026-08-03 |
025794 |
中欧新能源主题混合发起A |
0.9714 |
0.9714 |
0.9762 |
0.9762 |
-0.0048 |
-0.49% |
| 2026-07-31 |
025794 |
中欧新能源主题混合发起A |
0.9762 |
0.9762 |
0.9508 |
0.9508 |
0.0254 |
2.67% |
| 2026-07-30 |
025794 |
中欧新能源主题混合发起A |
0.9508 |
0.9508 |
0.9845 |
0.9845 |
-0.0337 |
-3.42% |
| 2026-07-29 |
025794 |
中欧新能源主题混合发起A |
0.9845 |
0.9845 |
0.9703 |
0.9703 |
0.0142 |
1.46% |
| 2026-07-28 |
025794 |
中欧新能源主题混合发起A |
0.9703 |
0.9703 |
1.0201 |
1.0201 |
-0.0498 |
-4.88% |
| 2026-07-27 |
025794 |
中欧新能源主题混合发起A |
1.0201 |
1.0201 |
0.9835 |
0.9835 |
0.0366 |
3.72% |
| 2026-07-24 |
025794 |
中欧新能源主题混合发起A |
0.9835 |
0.9835 |
1.0084 |
1.0084 |
-0.0249 |
-2.47% |
| 2026-07-23 |
025794 |
中欧新能源主题混合发起A |
1.0084 |
1.0084 |
0.9766 |
0.9766 |
0.0318 |
3.26% |
| 2026-07-22 |
025794 |
中欧新能源主题混合发起A |
0.9766 |
0.9766 |
0.9911 |
0.9911 |
-0.0145 |
-1.46% |
| 2026-07-21 |
025794 |
中欧新能源主题混合发起A |
0.9911 |
0.9911 |
0.9393 |
0.9393 |
0.0518 |
5.51% |
| 2026-07-20 |
025794 |
中欧新能源主题混合发起A |
0.9393 |
0.9393 |
0.9676 |
0.9676 |
-0.0283 |
-2.92% |
| 2026-07-17 |
025794 |
中欧新能源主题混合发起A |
0.9676 |
0.9676 |
1.0292 |
1.0292 |
-0.0616 |
-5.99% |
| 2026-07-16 |
025794 |
中欧新能源主题混合发起A |
1.0292 |
1.0292 |
1.0777 |
1.0777 |
-0.0485 |
-4.71% |
| 2026-07-15 |
025794 |
中欧新能源主题混合发起A |
1.0777 |
1.0777 |
1.1023 |
1.1023 |
-0.0246 |
-2.23% |
| 2026-07-14 |
025794 |
中欧新能源主题混合发起A |
1.1023 |
1.1023 |
1.0622 |
1.0622 |
0.0401 |
3.78% |
| 2026-07-13 |
025794 |
中欧新能源主题混合发起A |
1.0622 |
1.0622 |
1.1148 |
1.1148 |
-0.0526 |
-4.72% |
| 2026-07-10 |
025794 |
中欧新能源主题混合发起A |
1.1148 |
1.1148 |
1.1586 |
1.1586 |
-0.0438 |
-3.78% |
| 2026-07-09 |
025794 |
中欧新能源主题混合发起A |
1.1586 |
1.1586 |
1.1313 |
1.1313 |
0.0273 |
2.41% |
| 2026-07-08 |
025794 |
中欧新能源主题混合发起A |
1.1313 |
1.1313 |
1.1816 |
1.1816 |
-0.0503 |
-4.45% |
| 2026-07-07 |
025794 |
中欧新能源主题混合发起A |
1.1816 |
1.1816 |
1.2060 |
1.2060 |
-0.0244 |
-2.02% |
| 2026-07-06 |
025794 |
中欧新能源主题混合发起A |
1.2060 |
1.2060 |
1.2139 |
1.2139 |
-0.0079 |
-0.65% |
| 2026-07-03 |
025794 |
中欧新能源主题混合发起A |
1.2139 |
1.2139 |
1.1960 |
1.1960 |
0.0179 |
1.50% |
| 2026-07-02 |
025794 |
中欧新能源主题混合发起A |
1.1960 |
1.1960 |
1.2479 |
1.2479 |
-0.0519 |
-4.16% |
| 2026-07-01 |
025794 |
中欧新能源主题混合发起A |
1.2479 |
1.2479 |
1.2720 |
1.2720 |
-0.0241 |
-1.89% |
| 2026-06-30 |
025794 |
中欧新能源主题混合发起A |
1.2720 |
1.2720 |
1.2430 |
1.2430 |
0.0290 |
2.33% |
| 2026-06-29 |
025794 |
中欧新能源主题混合发起A |
1.2430 |
1.2430 |
1.2424 |
1.2424 |
0.0006 |
0.05% |
| 2026-06-26 |
025794 |
中欧新能源主题混合发起A |
1.2424 |
1.2424 |
1.2847 |
1.2847 |
-0.0423 |
-3.29% |
| 2026-06-25 |
025794 |
中欧新能源主题混合发起A |
1.2847 |
1.2847 |
1.2776 |
1.2776 |
0.0071 |
0.56% |
| 2026-06-24 |
025794 |
中欧新能源主题混合发起A |
1.2776 |
1.2776 |
1.2630 |
1.2630 |
0.0146 |
1.16% |
| 2026-06-23 |
025794 |
中欧新能源主题混合发起A |
1.2630 |
1.2630 |
1.3292 |
1.3292 |
-0.0662 |
-5.24% |
| 2026-06-22 |
025794 |
中欧新能源主题混合发起A |
1.3292 |
1.3292 |
1.2852 |
1.2852 |
0.0440 |
3.42% |
| 2026-06-18 |
025794 |
中欧新能源主题混合发起A |
1.2852 |
1.2852 |
1.2734 |
1.2734 |
0.0118 |
0.93% |
| 2026-06-17 |
025794 |
中欧新能源主题混合发起A |
1.2734 |
1.2734 |
1.2568 |
1.2568 |
0.0166 |
1.32% |
| 2026-06-16 |
025794 |
中欧新能源主题混合发起A |
1.2568 |
1.2568 |
1.2324 |
1.2324 |
0.0244 |
1.98% |
| 2026-06-15 |
025794 |
中欧新能源主题混合发起A |
1.2324 |
1.2324 |
1.1861 |
1.1861 |
0.0463 |
3.90% |
| 2026-06-12 |
025794 |
中欧新能源主题混合发起A |
1.1861 |
1.1861 |
1.1632 |
1.1632 |
0.0229 |
1.97% |
| 2026-06-11 |
025794 |
中欧新能源主题混合发起A |
1.1632 |
1.1632 |
1.1733 |
1.1733 |
-0.0101 |
-0.86% |
| 2026-06-10 |
025794 |
中欧新能源主题混合发起A |
1.1733 |
1.1733 |
1.2173 |
1.2173 |
-0.0440 |
-3.75% |
| 2026-06-09 |
025794 |
中欧新能源主题混合发起A |
1.2173 |
1.2173 |
1.1666 |
1.1666 |
0.0507 |
4.35% |
| 2026-06-08 |
025794 |
中欧新能源主题混合发起A |
1.1666 |
1.1666 |
1.2040 |
1.2040 |
-0.0374 |
-3.11% |
| 2026-06-05 |
025794 |
中欧新能源主题混合发起A |
1.2040 |
1.2040 |
1.2382 |
1.2382 |
-0.0342 |
-2.76% |
| 2026-06-04 |
025794 |
中欧新能源主题混合发起A |
1.2382 |
1.2382 |
1.2368 |
1.2368 |
0.0014 |
0.11% |
| 2026-06-03 |
025794 |
中欧新能源主题混合发起A |
1.2368 |
1.2368 |
1.2456 |
1.2456 |
-0.0088 |
-0.71% |
| 2026-06-02 |
025794 |
中欧新能源主题混合发起A |
1.2456 |
1.2456 |
1.2491 |
1.2491 |
-0.0035 |
-0.28% |
| 2026-06-01 |
025794 |
中欧新能源主题混合发起A |
1.2491 |
1.2491 |
1.2601 |
1.2601 |
-0.0110 |
-0.87% |
| 2026-05-29 |
025794 |
中欧新能源主题混合发起A |
1.2601 |
1.2601 |
1.2989 |
1.2989 |
-0.0388 |
-2.99% |
| 2026-05-28 |
025794 |
中欧新能源主题混合发起A |
1.2989 |
1.2989 |
1.2708 |
1.2708 |
0.0281 |
2.21% |
| 2026-05-27 |
025794 |
中欧新能源主题混合发起A |
1.2708 |
1.2708 |
1.2602 |
1.2602 |
0.0106 |
0.84% |
| 2026-05-26 |
025794 |
中欧新能源主题混合发起A |
1.2602 |
1.2602 |
1.2663 |
1.2663 |
-0.0061 |
-0.48% |
| 2026-05-25 |
025794 |
中欧新能源主题混合发起A |
1.2663 |
1.2663 |
1.2579 |
1.2579 |
0.0084 |
0.67% |
| 2026-05-22 |
025794 |
中欧新能源主题混合发起A |
1.2579 |
1.2579 |
1.2302 |
1.2302 |
0.0277 |
2.25% |
| 2026-05-21 |
025794 |
中欧新能源主题混合发起A |
1.2302 |
1.2302 |
1.2676 |
1.2676 |
-0.0374 |
-2.95% |
| 2026-05-20 |
025794 |
中欧新能源主题混合发起A |
1.2676 |
1.2676 |
1.2481 |
1.2481 |
0.0195 |
1.56% |
| 2026-05-19 |
025794 |
中欧新能源主题混合发起A |
1.2481 |
1.2481 |
1.2383 |
1.2383 |
0.0098 |
0.79% |
| 2026-05-18 |
025794 |
中欧新能源主题混合发起A |
1.2383 |
1.2383 |
1.2279 |
1.2279 |
0.0104 |
0.85% |
| 2026-05-15 |
025794 |
中欧新能源主题混合发起A |
1.2279 |
1.2279 |
1.2377 |
1.2377 |
-0.0098 |
-0.79% |
| 2026-05-14 |
025794 |
中欧新能源主题混合发起A |
1.2377 |
1.2377 |
1.2803 |
1.2803 |
-0.0426 |
-3.44% |
| 2026-05-13 |
025794 |
中欧新能源主题混合发起A |
1.2803 |
1.2803 |
1.2644 |
1.2644 |
0.0159 |
1.26% |
| 2026-05-12 |
025794 |
中欧新能源主题混合发起A |
1.2644 |
1.2644 |
1.2761 |
1.2761 |
-0.0117 |
-0.92% |
| 2026-05-11 |
025794 |
中欧新能源主题混合发起A |
1.2761 |
1.2761 |
1.2757 |
1.2757 |
0.0004 |
0.03% |
| 2026-05-08 |
025794 |
中欧新能源主题混合发起A |
1.2757 |
1.2757 |
1.3046 |
1.3046 |
-0.0289 |
-2.27% |
| 2026-04-30 |
025794 |
中欧新能源主题混合发起A |
1.2681 |
1.2681 |
1.2581 |
1.2581 |
0.0100 |
0.79% |
| 2026-04-29 |
025794 |
中欧新能源主题混合发起A |
1.2581 |
1.2581 |
1.2180 |
1.2180 |
0.0401 |
3.29% |
| 2026-04-28 |
025794 |
中欧新能源主题混合发起A |
1.2180 |
1.2180 |
1.2344 |
1.2344 |
-0.0164 |
-1.33% |
| 2026-04-27 |
025794 |
中欧新能源主题混合发起A |
1.2344 |
1.2344 |
1.2388 |
1.2388 |
-0.0044 |
-0.36% |
| 2026-04-24 |
025794 |
中欧新能源主题混合发起A |
1.2388 |
1.2388 |
1.2279 |
1.2279 |
0.0109 |
0.89% |
| 2026-04-23 |
025794 |
中欧新能源主题混合发起A |
1.2279 |
1.2279 |
1.2308 |
1.2308 |
-0.0029 |
-0.24% |
| 2026-04-22 |
025794 |
中欧新能源主题混合发起A |
1.2308 |
1.2308 |
1.2137 |
1.2137 |
0.0171 |
1.41% |
| 2026-04-21 |
025794 |
中欧新能源主题混合发起A |
1.2137 |
1.2137 |
1.2116 |
1.2116 |
0.0021 |
0.17% |
| 2026-04-20 |
025794 |
中欧新能源主题混合发起A |
1.2116 |
1.2116 |
1.2049 |
1.2049 |
0.0067 |
0.56% |
| 2026-04-17 |
025794 |
中欧新能源主题混合发起A |
1.2049 |
1.2049 |
1.2026 |
1.2026 |
0.0023 |
0.19% |
| 2026-04-16 |
025794 |
中欧新能源主题混合发起A |
1.2026 |
1.2026 |
1.1557 |
1.1557 |
0.0469 |
4.06% |
| 2026-04-15 |
025794 |
中欧新能源主题混合发起A |
1.1557 |
1.1557 |
1.1717 |
1.1717 |
-0.0160 |
-1.38% |
| 2026-04-14 |
025794 |
中欧新能源主题混合发起A |
1.1717 |
1.1717 |
1.1653 |
1.1653 |
0.0064 |
0.55% |
| 2026-04-13 |
025794 |
中欧新能源主题混合发起A |
1.1653 |
1.1653 |
1.1516 |
1.1516 |
0.0137 |
1.19% |
| 2026-04-10 |
025794 |
中欧新能源主题混合发起A |
1.1516 |
1.1516 |
1.1111 |
1.1111 |
0.0405 |
3.65% |
| 2026-04-09 |
025794 |
中欧新能源主题混合发起A |
1.1111 |
1.1111 |
1.1089 |
1.1089 |
0.0022 |
0.20% |
| 2026-04-08 |
025794 |
中欧新能源主题混合发起A |
1.1089 |
1.1089 |
1.0692 |
1.0692 |
0.0397 |
3.71% |
| 2026-04-07 |
025794 |
中欧新能源主题混合发起A |
1.0692 |
1.0692 |
1.0799 |
1.0799 |
-0.0107 |
-1.00% |
| 2026-04-03 |
025794 |
中欧新能源主题混合发起A |
1.0799 |
1.0799 |
1.0925 |
1.0925 |
-0.0126 |
-1.15% |
| 2026-04-02 |
025794 |
中欧新能源主题混合发起A |
1.0925 |
1.0925 |
1.1014 |
1.1014 |
-0.0089 |
-0.81% |
| 2026-04-01 |
025794 |
中欧新能源主题混合发起A |
1.1014 |
1.1014 |
1.0960 |
1.0960 |
0.0054 |
0.49% |
| 2026-03-31 |
025794 |
中欧新能源主题混合发起A |
1.0960 |
1.0960 |
1.1274 |
1.1274 |
-0.0314 |
-2.79% |
| 2026-03-30 |
025794 |
中欧新能源主题混合发起A |
1.1274 |
1.1274 |
1.1285 |
1.1285 |
-0.0011 |
-0.10% |
| 2026-03-27 |
025794 |
中欧新能源主题混合发起A |
1.1285 |
1.1285 |
1.1189 |
1.1189 |
0.0096 |
0.86% |
| 2026-03-26 |
025794 |
中欧新能源主题混合发起A |
1.1189 |
1.1189 |
1.1196 |
1.1196 |
-0.0007 |
-0.06% |
| 2026-03-25 |
025794 |
中欧新能源主题混合发起A |
1.1196 |
1.1196 |
1.1034 |
1.1034 |
0.0162 |
1.47% |
| 2026-03-24 |
025794 |
中欧新能源主题混合发起A |
1.1034 |
1.1034 |
1.0880 |
1.0880 |
0.0154 |
1.42% |
| 2026-03-23 |
025794 |
中欧新能源主题混合发起A |
1.0880 |
1.0880 |
1.1061 |
1.1061 |
-0.0181 |
-1.64% |
| 2026-03-20 |
025794 |
中欧新能源主题混合发起A |
1.1061 |
1.1061 |
1.0809 |
1.0809 |
0.0252 |
2.33% |
| 2026-03-19 |
025794 |
中欧新能源主题混合发起A |
1.0809 |
1.0809 |
1.1179 |
1.1179 |
-0.0370 |
-3.31% |
| 2026-03-18 |
025794 |
中欧新能源主题混合发起A |
1.1179 |
1.1179 |
1.1208 |
1.1208 |
-0.0029 |
-0.26% |
| 2026-03-17 |
025794 |
中欧新能源主题混合发起A |
1.1208 |
1.1208 |
1.1477 |
1.1477 |
-0.0269 |
-2.34% |
| 2026-03-16 |
025794 |
中欧新能源主题混合发起A |
1.1477 |
1.1477 |
1.1584 |
1.1584 |
-0.0107 |
-0.92% |
| 2026-03-13 |
025794 |
中欧新能源主题混合发起A |
1.1584 |
1.1584 |
1.1598 |
1.1598 |
-0.0014 |
-0.12% |
| 2026-03-12 |
025794 |
中欧新能源主题混合发起A |
1.1598 |
1.1598 |
1.1639 |
1.1639 |
-0.0041 |
-0.35% |
| 2026-03-11 |
025794 |
中欧新能源主题混合发起A |
1.1639 |
1.1639 |
1.1478 |
1.1478 |
0.0161 |
1.40% |
| 2026-03-10 |
025794 |
中欧新能源主题混合发起A |
1.1478 |
1.1478 |
1.1283 |
1.1283 |
0.0195 |
1.73% |
| 2026-03-09 |
025794 |
中欧新能源主题混合发起A |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2026-03-06 |
025794 |
中欧新能源主题混合发起A |
1.1288 |
1.1288 |
1.1341 |
1.1341 |
-0.0053 |
-0.47% |
| 2026-03-05 |
025794 |
中欧新能源主题混合发起A |
1.1341 |
1.1341 |
1.1232 |
1.1232 |
0.0109 |
0.97% |
| 2026-03-04 |
025794 |
中欧新能源主题混合发起A |
1.1232 |
1.1232 |
1.1259 |
1.1259 |
-0.0027 |
-0.24% |
| 2026-03-03 |
025794 |
中欧新能源主题混合发起A |
1.1259 |
1.1259 |
1.1612 |
1.1612 |
-0.0353 |
-3.04% |
| 2026-03-02 |
025794 |
中欧新能源主题混合发起A |
1.1612 |
1.1612 |
1.1685 |
1.1685 |
-0.0073 |
-0.62% |
| 2026-02-27 |
025794 |
中欧新能源主题混合发起A |
1.1685 |
1.1685 |
1.1609 |
1.1609 |
0.0076 |
0.65% |
| 2026-02-26 |
025794 |
中欧新能源主题混合发起A |
1.1609 |
1.1609 |
1.1700 |
1.1700 |
-0.0091 |
-0.78% |
| 2026-02-25 |
025794 |
中欧新能源主题混合发起A |
1.1700 |
1.1700 |
1.1508 |
1.1508 |
0.0192 |
1.67% |
| 2026-02-24 |
025794 |
中欧新能源主题混合发起A |
1.1508 |
1.1508 |
1.1343 |
1.1343 |
0.0165 |
1.45% |
| 2026-02-13 |
025794 |
中欧新能源主题混合发起A |
1.1343 |
1.1343 |
1.1568 |
1.1568 |
-0.0225 |
-1.95% |
| 2026-02-12 |
025794 |
中欧新能源主题混合发起A |
1.1568 |
1.1568 |
1.1009 |
1.1009 |
0.0559 |
4.83% |
| 2026-02-06 |
025794 |
中欧新能源主题混合发起A |
1.1009 |
1.1009 |
1.0875 |
1.0875 |
0.0134 |
1.22% |
| 2026-01-30 |
025794 |
中欧新能源主题混合发起A |
1.0875 |
1.0875 |
1.1418 |
1.1418 |
-0.0543 |
-4.99% |
| 2026-01-23 |
025794 |
中欧新能源主题混合发起A |
1.1418 |
1.1418 |
1.0577 |
1.0577 |
0.0841 |
7.37% |
| 2026-01-16 |
025794 |
中欧新能源主题混合发起A |
1.0577 |
1.0577 |
1.0494 |
1.0494 |
0.0083 |
0.79% |
| 2026-01-09 |
025794 |
中欧新能源主题混合发起A |
1.0494 |
1.0494 |
1.0233 |
1.0233 |
0.0261 |
2.49% |
| 2025-12-31 |
025794 |
中欧新能源主题混合发起A |
1.0233 |
1.0233 |
1.0455 |
1.0455 |
-0.0222 |
-2.17% |
| 2025-12-26 |
025794 |
中欧新能源主题混合发起A |
1.0455 |
1.0455 |
0.9708 |
0.9708 |
0.0747 |
7.14% |
| 2025-12-19 |
025794 |
中欧新能源主题混合发起A |
0.9708 |
0.9708 |
0.9915 |
0.9915 |
-0.0207 |
-2.13% |
| 2025-12-12 |
025794 |
中欧新能源主题混合发起A |
0.9915 |
0.9915 |
0.9916 |
0.9916 |
-0.0001 |
-0.01% |
| 2025-12-05 |
025794 |
中欧新能源主题混合发起A |
0.9916 |
0.9916 |
1.0019 |
1.0019 |
-0.0103 |
-1.03% |
| 2025-11-28 |
025794 |
中欧新能源主题混合发起A |
1.0019 |
1.0019 |
0.9874 |
0.9874 |
0.0145 |
1.45% |
| 2025-11-21 |
025794 |
中欧新能源主题混合发起A |
0.9874 |
0.9874 |
1.0000 |
1.0000 |
-0.0126 |
-1.28% |
| 2025-11-19 |
025794 |
中欧新能源主题混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
