中欧远见两年定开混合A(中欧远见)基金净值查询(166025)
今天最新净值
0.6923
-0.0048 -0.69%
2026-09-16
盘中实时估值(仅供参考)
0.7183
-0.0064 -0.8811%
2026-03-24 15:39:58
- 累计净值：1.3240
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.4800亿
- 最近资产：20.12亿
- 基金公司：中欧基金
- 基金经理：柳世庆 成雨轩
近一年中欧远见两年定开混合A|中欧远见基金净值查询
近一年,中欧远见两年定开混合A(166025)基金累计收益率-14.20%
| 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 |
166025 |
中欧远见两年定开混合A |
0.6879 |
1.3196 |
0.6923 |
1.3240 |
-0.0044 |
-0.64% |
| 2026-09-15 |
166025 |
中欧远见两年定开混合A |
0.6923 |
1.3240 |
0.6971 |
1.3288 |
-0.0048 |
-0.69% |
| 2026-09-14 |
166025 |
中欧远见两年定开混合A |
0.6971 |
1.3288 |
0.6983 |
1.3300 |
-0.0012 |
-0.17% |
| 2026-09-11 |
166025 |
中欧远见两年定开混合A |
0.6983 |
1.3300 |
0.7052 |
1.3369 |
-0.0069 |
-0.98% |
| 2026-09-10 |
166025 |
中欧远见两年定开混合A |
0.7052 |
1.3369 |
0.7091 |
1.3408 |
-0.0039 |
-0.55% |
| 2026-09-09 |
166025 |
中欧远见两年定开混合A |
0.7091 |
1.3408 |
0.7107 |
1.3424 |
-0.0016 |
-0.23% |
| 2026-09-08 |
166025 |
中欧远见两年定开混合A |
0.7107 |
1.3424 |
0.7103 |
1.3420 |
0.0004 |
0.06% |
| 2026-09-07 |
166025 |
中欧远见两年定开混合A |
0.7103 |
1.3420 |
0.7136 |
1.3453 |
-0.0033 |
-0.46% |
| 2026-09-04 |
166025 |
中欧远见两年定开混合A |
0.7136 |
1.3453 |
0.7074 |
1.3391 |
0.0062 |
0.88% |
| 2026-09-03 |
166025 |
中欧远见两年定开混合A |
0.7074 |
1.3391 |
0.7025 |
1.3342 |
0.0049 |
0.70% |
|
|
| 2026-09-02 |
166025 |
中欧远见两年定开混合A |
0.7025 |
1.3342 |
0.7100 |
1.3417 |
-0.0075 |
-1.06% |
| 2026-09-01 |
166025 |
中欧远见两年定开混合A |
0.7100 |
1.3417 |
0.7101 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-08-31 |
166025 |
中欧远见两年定开混合A |
0.7101 |
1.3418 |
0.7138 |
1.3455 |
-0.0037 |
-0.52% |
| 2026-08-28 |
166025 |
中欧远见两年定开混合A |
0.7138 |
1.3455 |
0.7124 |
1.3441 |
0.0014 |
0.20% |
| 2026-08-27 |
166025 |
中欧远见两年定开混合A |
0.7124 |
1.3441 |
0.7107 |
1.3424 |
0.0017 |
0.24% |
| 2026-08-26 |
166025 |
中欧远见两年定开混合A |
0.7107 |
1.3424 |
0.7082 |
1.3399 |
0.0025 |
0.35% |
| 2026-08-25 |
166025 |
中欧远见两年定开混合A |
0.7082 |
1.3399 |
0.7067 |
1.3384 |
0.0015 |
0.21% |
| 2026-08-24 |
166025 |
中欧远见两年定开混合A |
0.7067 |
1.3384 |
0.7107 |
1.3424 |
-0.0040 |
-0.56% |
| 2026-08-21 |
166025 |
中欧远见两年定开混合A |
0.7107 |
1.3424 |
0.7100 |
1.3417 |
0.0007 |
0.10% |
| 2026-08-20 |
166025 |
中欧远见两年定开混合A |
0.7100 |
1.3417 |
0.7068 |
1.3385 |
0.0032 |
0.45% |
| 2026-08-19 |
166025 |
中欧远见两年定开混合A |
0.7068 |
1.3385 |
0.7096 |
1.3413 |
-0.0028 |
-0.39% |
| 2026-08-18 |
166025 |
中欧远见两年定开混合A |
0.7096 |
1.3413 |
0.7078 |
1.3395 |
0.0018 |
0.25% |
| 2026-08-17 |
166025 |
中欧远见两年定开混合A |
0.7078 |
1.3395 |
0.7046 |
1.3363 |
0.0032 |
0.45% |
| 2026-08-14 |
166025 |
中欧远见两年定开混合A |
0.7046 |
1.3363 |
0.7061 |
1.3378 |
-0.0015 |
-0.21% |
| 2026-08-13 |
166025 |
中欧远见两年定开混合A |
0.7061 |
1.3378 |
0.7094 |
1.3411 |
-0.0033 |
-0.47% |
|
|
| 2026-08-12 |
166025 |
中欧远见两年定开混合A |
0.7094 |
1.3411 |
0.7099 |
1.3416 |
-0.0005 |
-0.07% |
| 2026-08-11 |
166025 |
中欧远见两年定开混合A |
0.7099 |
1.3416 |
0.7151 |
1.3468 |
-0.0052 |
-0.73% |
| 2026-08-10 |
166025 |
中欧远见两年定开混合A |
0.7151 |
1.3468 |
0.7065 |
1.3382 |
0.0086 |
1.22% |
| 2026-08-07 |
166025 |
中欧远见两年定开混合A |
0.7065 |
1.3382 |
0.7034 |
1.3351 |
0.0031 |
0.44% |
| 2026-08-06 |
166025 |
中欧远见两年定开混合A |
0.7034 |
1.3351 |
0.7061 |
1.3378 |
-0.0027 |
-0.38% |
| 2026-08-05 |
166025 |
中欧远见两年定开混合A |
0.7061 |
1.3378 |
0.7005 |
1.3322 |
0.0056 |
0.80% |
| 2026-08-04 |
166025 |
中欧远见两年定开混合A |
0.7005 |
1.3322 |
0.7032 |
1.3349 |
-0.0027 |
-0.38% |
| 2026-08-03 |
166025 |
中欧远见两年定开混合A |
0.7032 |
1.3349 |
0.7034 |
1.3351 |
-0.0002 |
-0.03% |
| 2026-07-31 |
166025 |
中欧远见两年定开混合A |
0.7034 |
1.3351 |
0.7032 |
1.3349 |
0.0002 |
0.03% |
| 2026-07-30 |
166025 |
中欧远见两年定开混合A |
0.7032 |
1.3349 |
0.7016 |
1.3333 |
0.0016 |
0.23% |
| 2026-07-29 |
166025 |
中欧远见两年定开混合A |
0.7016 |
1.3333 |
0.6905 |
1.3222 |
0.0111 |
1.61% |
| 2026-07-28 |
166025 |
中欧远见两年定开混合A |
0.6905 |
1.3222 |
0.6965 |
1.3282 |
-0.0060 |
-0.86% |
| 2026-07-27 |
166025 |
中欧远见两年定开混合A |
0.6965 |
1.3282 |
0.6912 |
1.3229 |
0.0053 |
0.77% |
| 2026-07-24 |
166025 |
中欧远见两年定开混合A |
0.6912 |
1.3229 |
0.7018 |
1.3335 |
-0.0106 |
-1.51% |
| 2026-07-23 |
166025 |
中欧远见两年定开混合A |
0.7018 |
1.3335 |
0.6957 |
1.3274 |
0.0061 |
0.88% |
| 2026-07-22 |
166025 |
中欧远见两年定开混合A |
0.6957 |
1.3274 |
0.6956 |
1.3273 |
0.0001 |
0.01% |
| 2026-07-21 |
166025 |
中欧远见两年定开混合A |
0.6956 |
1.3273 |
0.6884 |
1.3201 |
0.0072 |
1.05% |
| 2026-07-20 |
166025 |
中欧远见两年定开混合A |
0.6884 |
1.3201 |
0.6733 |
1.3050 |
0.0151 |
2.24% |
| 2026-07-17 |
166025 |
中欧远见两年定开混合A |
0.6733 |
1.3050 |
0.6904 |
1.3221 |
-0.0171 |
-2.48% |
| 2026-07-16 |
166025 |
中欧远见两年定开混合A |
0.6904 |
1.3221 |
0.6959 |
1.3276 |
-0.0055 |
-0.79% |
| 2026-07-15 |
166025 |
中欧远见两年定开混合A |
0.6959 |
1.3276 |
0.6882 |
1.3199 |
0.0077 |
1.12% |
| 2026-07-14 |
166025 |
中欧远见两年定开混合A |
0.6882 |
1.3199 |
0.6776 |
1.3093 |
0.0106 |
1.56% |
| 2026-07-13 |
166025 |
中欧远见两年定开混合A |
0.6776 |
1.3093 |
0.6792 |
1.3109 |
-0.0016 |
-0.24% |
| 2026-07-10 |
166025 |
中欧远见两年定开混合A |
0.6792 |
1.3109 |
0.6810 |
1.3127 |
-0.0018 |
-0.26% |
| 2026-07-09 |
166025 |
中欧远见两年定开混合A |
0.6810 |
1.3127 |
0.6812 |
1.3129 |
-0.0002 |
-0.03% |
| 2026-07-08 |
166025 |
中欧远见两年定开混合A |
0.6812 |
1.3129 |
0.6831 |
1.3148 |
-0.0019 |
-0.28% |
| 2026-07-07 |
166025 |
中欧远见两年定开混合A |
0.6831 |
1.3148 |
0.6899 |
1.3216 |
-0.0068 |
-0.99% |
| 2026-07-06 |
166025 |
中欧远见两年定开混合A |
0.6899 |
1.3216 |
0.6814 |
1.3131 |
0.0085 |
1.25% |
| 2026-07-03 |
166025 |
中欧远见两年定开混合A |
0.6814 |
1.3131 |
0.6740 |
1.3057 |
0.0074 |
1.10% |
| 2026-07-02 |
166025 |
中欧远见两年定开混合A |
0.6740 |
1.3057 |
0.6740 |
1.3057 |
0.0000 |
0.00% |
| 2026-07-01 |
166025 |
中欧远见两年定开混合A |
0.6740 |
1.3057 |
0.6701 |
1.3018 |
0.0039 |
0.58% |
| 2026-06-30 |
166025 |
中欧远见两年定开混合A |
0.6701 |
1.3018 |
0.6752 |
1.3069 |
-0.0051 |
-0.76% |
| 2026-06-29 |
166025 |
中欧远见两年定开混合A |
0.6752 |
1.3069 |
0.6696 |
1.3013 |
0.0056 |
0.84% |
| 2026-06-26 |
166025 |
中欧远见两年定开混合A |
0.6696 |
1.3013 |
0.6854 |
1.3171 |
-0.0158 |
-2.31% |
| 2026-06-25 |
166025 |
中欧远见两年定开混合A |
0.6854 |
1.3171 |
0.6884 |
1.3201 |
-0.0030 |
-0.44% |
| 2026-06-24 |
166025 |
中欧远见两年定开混合A |
0.6884 |
1.3201 |
0.6871 |
1.3188 |
0.0013 |
0.19% |
| 2026-06-23 |
166025 |
中欧远见两年定开混合A |
0.6871 |
1.3188 |
0.6982 |
1.3299 |
-0.0111 |
-1.59% |
| 2026-06-22 |
166025 |
中欧远见两年定开混合A |
0.6982 |
1.3299 |
0.6898 |
1.3215 |
0.0084 |
1.22% |
| 2026-06-18 |
166025 |
中欧远见两年定开混合A |
0.6898 |
1.3215 |
0.6922 |
1.3239 |
-0.0024 |
-0.35% |
| 2026-06-17 |
166025 |
中欧远见两年定开混合A |
0.6922 |
1.3239 |
0.6927 |
1.3244 |
-0.0005 |
-0.07% |
| 2026-06-16 |
166025 |
中欧远见两年定开混合A |
0.6927 |
1.3244 |
0.7034 |
1.3351 |
-0.0107 |
-1.54% |
| 2026-06-15 |
166025 |
中欧远见两年定开混合A |
0.7034 |
1.3351 |
0.6980 |
1.3297 |
0.0054 |
0.77% |
| 2026-06-12 |
166025 |
中欧远见两年定开混合A |
0.6980 |
1.3297 |
0.6867 |
1.3184 |
0.0113 |
1.65% |
| 2026-06-11 |
166025 |
中欧远见两年定开混合A |
0.6867 |
1.3184 |
0.6921 |
1.3238 |
-0.0054 |
-0.78% |
| 2026-06-10 |
166025 |
中欧远见两年定开混合A |
0.6921 |
1.3238 |
0.6946 |
1.3263 |
-0.0025 |
-0.36% |
| 2026-06-09 |
166025 |
中欧远见两年定开混合A |
0.6946 |
1.3263 |
0.6887 |
1.3204 |
0.0059 |
0.86% |
| 2026-06-08 |
166025 |
中欧远见两年定开混合A |
0.6887 |
1.3204 |
0.6937 |
1.3254 |
-0.0050 |
-0.72% |
| 2026-06-05 |
166025 |
中欧远见两年定开混合A |
0.6937 |
1.3254 |
0.6998 |
1.3315 |
-0.0061 |
-0.87% |
| 2026-06-04 |
166025 |
中欧远见两年定开混合A |
0.6998 |
1.3315 |
0.7051 |
1.3368 |
-0.0053 |
-0.75% |
| 2026-06-03 |
166025 |
中欧远见两年定开混合A |
0.7051 |
1.3368 |
0.7099 |
1.3416 |
-0.0048 |
-0.68% |
| 2026-06-02 |
166025 |
中欧远见两年定开混合A |
0.7099 |
1.3416 |
0.7031 |
1.3348 |
0.0068 |
0.97% |
| 2026-06-01 |
166025 |
中欧远见两年定开混合A |
0.7031 |
1.3348 |
0.7040 |
1.3357 |
-0.0009 |
-0.13% |
| 2026-05-29 |
166025 |
中欧远见两年定开混合A |
0.7040 |
1.3357 |
0.6984 |
1.3301 |
0.0056 |
0.80% |
| 2026-05-28 |
166025 |
中欧远见两年定开混合A |
0.6984 |
1.3301 |
0.7006 |
1.3323 |
-0.0022 |
-0.31% |
| 2026-05-27 |
166025 |
中欧远见两年定开混合A |
0.7006 |
1.3323 |
0.7052 |
1.3369 |
-0.0046 |
-0.65% |
| 2026-05-26 |
166025 |
中欧远见两年定开混合A |
0.7052 |
1.3369 |
0.7064 |
1.3381 |
-0.0012 |
-0.17% |
| 2026-05-25 |
166025 |
中欧远见两年定开混合A |
0.7064 |
1.3381 |
0.7039 |
1.3356 |
0.0025 |
0.36% |
| 2026-05-22 |
166025 |
中欧远见两年定开混合A |
0.7039 |
1.3356 |
0.7022 |
1.3339 |
0.0017 |
0.24% |
| 2026-05-21 |
166025 |
中欧远见两年定开混合A |
0.7022 |
1.3339 |
0.7094 |
1.3411 |
-0.0072 |
-1.01% |
| 2026-05-20 |
166025 |
中欧远见两年定开混合A |
0.7094 |
1.3411 |
0.7123 |
1.3440 |
-0.0029 |
-0.41% |
| 2026-05-19 |
166025 |
中欧远见两年定开混合A |
0.7123 |
1.3440 |
0.7122 |
1.3439 |
0.0001 |
0.01% |
| 2026-05-18 |
166025 |
中欧远见两年定开混合A |
0.7122 |
1.3439 |
0.7214 |
1.3531 |
-0.0092 |
-1.28% |
| 2026-05-15 |
166025 |
中欧远见两年定开混合A |
0.7214 |
1.3531 |
0.7310 |
1.3627 |
-0.0096 |
-1.31% |
| 2026-05-14 |
166025 |
中欧远见两年定开混合A |
0.7310 |
1.3627 |
0.7361 |
1.3678 |
-0.0051 |
-0.69% |
| 2026-05-13 |
166025 |
中欧远见两年定开混合A |
0.7361 |
1.3678 |
0.7349 |
1.3666 |
0.0012 |
0.16% |
| 2026-05-12 |
166025 |
中欧远见两年定开混合A |
0.7349 |
1.3666 |
0.7355 |
1.3672 |
-0.0006 |
-0.08% |
| 2026-05-11 |
166025 |
中欧远见两年定开混合A |
0.7355 |
1.3672 |
0.7340 |
1.3657 |
0.0015 |
0.20% |
| 2026-05-08 |
166025 |
中欧远见两年定开混合A |
0.7340 |
1.3657 |
0.7353 |
1.3670 |
-0.0013 |
-0.18% |
| 2026-04-30 |
166025 |
中欧远见两年定开混合A |
0.7305 |
1.3622 |
0.7356 |
1.3673 |
-0.0051 |
-0.69% |
| 2026-04-29 |
166025 |
中欧远见两年定开混合A |
0.7356 |
1.3673 |
0.7264 |
1.3581 |
0.0092 |
1.27% |
| 2026-04-28 |
166025 |
中欧远见两年定开混合A |
0.7264 |
1.3581 |
0.7263 |
1.3580 |
0.0001 |
0.01% |
| 2026-04-27 |
166025 |
中欧远见两年定开混合A |
0.7263 |
1.3580 |
0.7327 |
1.3644 |
-0.0064 |
-0.88% |
| 2026-04-24 |
166025 |
中欧远见两年定开混合A |
0.7327 |
1.3644 |
0.7316 |
1.3633 |
0.0011 |
0.15% |
| 2026-04-23 |
166025 |
中欧远见两年定开混合A |
0.7316 |
1.3633 |
0.7341 |
1.3658 |
-0.0025 |
-0.34% |
| 2026-04-22 |
166025 |
中欧远见两年定开混合A |
0.7341 |
1.3658 |
0.7361 |
1.3678 |
-0.0020 |
-0.27% |
| 2026-04-21 |
166025 |
中欧远见两年定开混合A |
0.7361 |
1.3678 |
0.7318 |
1.3635 |
0.0043 |
0.59% |
| 2026-04-20 |
166025 |
中欧远见两年定开混合A |
0.7318 |
1.3635 |
0.7307 |
1.3624 |
0.0011 |
0.15% |
| 2026-04-17 |
166025 |
中欧远见两年定开混合A |
0.7307 |
1.3624 |
0.7355 |
1.3672 |
-0.0048 |
-0.65% |
| 2026-04-16 |
166025 |
中欧远见两年定开混合A |
0.7355 |
1.3672 |
0.7301 |
1.3618 |
0.0054 |
0.74% |
| 2026-04-15 |
166025 |
中欧远见两年定开混合A |
0.7301 |
1.3618 |
0.7284 |
1.3601 |
0.0017 |
0.23% |
| 2026-04-14 |
166025 |
中欧远见两年定开混合A |
0.7284 |
1.3601 |
0.7247 |
1.3564 |
0.0037 |
0.51% |
| 2026-04-13 |
166025 |
中欧远见两年定开混合A |
0.7247 |
1.3564 |
0.7291 |
1.3608 |
-0.0044 |
-0.60% |
| 2026-04-10 |
166025 |
中欧远见两年定开混合A |
0.7291 |
1.3608 |
0.7277 |
1.3594 |
0.0014 |
0.19% |
| 2026-04-09 |
166025 |
中欧远见两年定开混合A |
0.7277 |
1.3594 |
0.7271 |
1.3588 |
0.0006 |
0.08% |
| 2026-04-08 |
166025 |
中欧远见两年定开混合A |
0.7271 |
1.3588 |
0.7132 |
1.3449 |
0.0139 |
1.95% |
| 2026-04-07 |
166025 |
中欧远见两年定开混合A |
0.7132 |
1.3449 |
0.7119 |
1.3436 |
0.0013 |
0.18% |
| 2026-04-03 |
166025 |
中欧远见两年定开混合A |
0.7119 |
1.3436 |
0.7148 |
1.3465 |
-0.0029 |
-0.41% |
| 2026-04-02 |
166025 |
中欧远见两年定开混合A |
0.7148 |
1.3465 |
0.7155 |
1.3472 |
-0.0007 |
-0.10% |
| 2026-04-01 |
166025 |
中欧远见两年定开混合A |
0.7155 |
1.3472 |
0.7059 |
1.3376 |
0.0096 |
1.36% |
| 2026-03-31 |
166025 |
中欧远见两年定开混合A |
0.7059 |
1.3376 |
0.7060 |
1.3377 |
-0.0001 |
-0.01% |
| 2026-03-30 |
166025 |
中欧远见两年定开混合A |
0.7060 |
1.3377 |
0.7067 |
1.3384 |
-0.0007 |
-0.10% |
| 2026-03-27 |
166025 |
中欧远见两年定开混合A |
0.7067 |
1.3384 |
0.7024 |
1.3341 |
0.0043 |
0.61% |
| 2026-03-26 |
166025 |
中欧远见两年定开混合A |
0.7024 |
1.3341 |
0.7088 |
1.3405 |
-0.0064 |
-0.90% |
| 2026-03-25 |
166025 |
中欧远见两年定开混合A |
0.7088 |
1.3405 |
0.7032 |
1.3349 |
0.0056 |
0.80% |
| 2026-03-24 |
166025 |
中欧远见两年定开混合A |
0.7032 |
1.3349 |
0.6936 |
1.3253 |
0.0096 |
1.38% |
| 2026-03-23 |
166025 |
中欧远见两年定开混合A |
0.6936 |
1.3253 |
0.7099 |
1.3416 |
-0.0163 |
-2.30% |
| 2026-03-20 |
166025 |
中欧远见两年定开混合A |
0.7099 |
1.3416 |
0.7124 |
1.3441 |
-0.0025 |
-0.35% |
| 2026-03-19 |
166025 |
中欧远见两年定开混合A |
0.7124 |
1.3441 |
0.7253 |
1.3570 |
-0.0129 |
-1.78% |
| 2026-03-18 |
166025 |
中欧远见两年定开混合A |
0.7253 |
1.3570 |
0.7247 |
1.3564 |
0.0006 |
0.08% |
| 2026-03-17 |
166025 |
中欧远见两年定开混合A |
0.7247 |
1.3564 |
0.7272 |
1.3589 |
-0.0025 |
-0.34% |
| 2026-03-16 |
166025 |
中欧远见两年定开混合A |
0.7272 |
1.3589 |
0.7253 |
1.3570 |
0.0019 |
0.26% |
| 2026-03-13 |
166025 |
中欧远见两年定开混合A |
0.7253 |
1.3570 |
0.7262 |
1.3579 |
-0.0009 |
-0.12% |
| 2026-03-12 |
166025 |
中欧远见两年定开混合A |
0.7262 |
1.3579 |
0.7277 |
1.3594 |
-0.0015 |
-0.21% |
| 2026-03-11 |
166025 |
中欧远见两年定开混合A |
0.7277 |
1.3594 |
0.7223 |
1.3540 |
0.0054 |
0.75% |
| 2026-03-10 |
166025 |
中欧远见两年定开混合A |
0.7223 |
1.3540 |
0.7166 |
1.3483 |
0.0057 |
0.80% |
| 2026-03-09 |
166025 |
中欧远见两年定开混合A |
0.7166 |
1.3483 |
0.7229 |
1.3546 |
-0.0063 |
-0.87% |
| 2026-03-06 |
166025 |
中欧远见两年定开混合A |
0.7229 |
1.3546 |
0.7226 |
1.3543 |
0.0003 |
0.04% |
| 2026-03-05 |
166025 |
中欧远见两年定开混合A |
0.7226 |
1.3543 |
0.7220 |
1.3537 |
0.0006 |
0.08% |
| 2026-03-04 |
166025 |
中欧远见两年定开混合A |
0.7220 |
1.3537 |
0.7276 |
1.3593 |
-0.0056 |
-0.77% |
| 2026-03-03 |
166025 |
中欧远见两年定开混合A |
0.7276 |
1.3593 |
0.7338 |
1.3655 |
-0.0062 |
-0.84% |
| 2026-03-02 |
166025 |
中欧远见两年定开混合A |
0.7338 |
1.3655 |
0.7317 |
1.3634 |
0.0021 |
0.29% |
| 2026-02-27 |
166025 |
中欧远见两年定开混合A |
0.7317 |
1.3634 |
0.7323 |
1.3640 |
-0.0006 |
-0.08% |
| 2026-02-26 |
166025 |
中欧远见两年定开混合A |
0.7323 |
1.3640 |
0.7415 |
1.3732 |
-0.0092 |
-1.24% |
| 2026-02-25 |
166025 |
中欧远见两年定开混合A |
0.7415 |
1.3732 |
0.7372 |
1.3689 |
0.0043 |
0.58% |
| 2026-02-24 |
166025 |
中欧远见两年定开混合A |
0.7372 |
1.3689 |
0.7428 |
1.3745 |
-0.0056 |
-0.75% |
| 2026-02-13 |
166025 |
中欧远见两年定开混合A |
0.7428 |
1.3745 |
0.7487 |
1.3804 |
-0.0059 |
-0.79% |
| 2026-02-12 |
166025 |
中欧远见两年定开混合A |
0.7487 |
1.3804 |
0.7568 |
1.3885 |
-0.0081 |
-1.08% |
| 2026-02-11 |
166025 |
中欧远见两年定开混合A |
0.7568 |
1.3885 |
0.7561 |
1.3878 |
0.0007 |
0.09% |
| 2026-02-10 |
166025 |
中欧远见两年定开混合A |
0.7561 |
1.3878 |
0.7605 |
1.3922 |
-0.0044 |
-0.58% |
| 2026-02-09 |
166025 |
中欧远见两年定开混合A |
0.7605 |
1.3922 |
0.7571 |
1.3888 |
0.0034 |
0.45% |
| 2026-02-06 |
166025 |
中欧远见两年定开混合A |
0.7571 |
1.3888 |
0.7650 |
1.3967 |
-0.0079 |
-1.03% |
| 2026-02-05 |
166025 |
中欧远见两年定开混合A |
0.7650 |
1.3967 |
0.7626 |
1.3943 |
0.0024 |
0.31% |
| 2026-02-04 |
166025 |
中欧远见两年定开混合A |
0.7626 |
1.3943 |
0.7559 |
1.3876 |
0.0067 |
0.89% |
| 2026-02-03 |
166025 |
中欧远见两年定开混合A |
0.7559 |
1.3876 |
0.7544 |
1.3861 |
0.0015 |
0.20% |
| 2026-02-02 |
166025 |
中欧远见两年定开混合A |
0.7544 |
1.3861 |
0.7613 |
1.3930 |
-0.0069 |
-0.91% |
| 2026-01-30 |
166025 |
中欧远见两年定开混合A |
0.7613 |
1.3930 |
0.7764 |
1.4081 |
-0.0151 |
-1.94% |
| 2026-01-29 |
166025 |
中欧远见两年定开混合A |
0.7764 |
1.4081 |
0.7527 |
1.3844 |
0.0237 |
3.15% |
| 2026-01-28 |
166025 |
中欧远见两年定开混合A |
0.7527 |
1.3844 |
0.7464 |
1.3781 |
0.0063 |
0.84% |
| 2026-01-27 |
166025 |
中欧远见两年定开混合A |
0.7464 |
1.3781 |
0.7467 |
1.3784 |
-0.0003 |
-0.04% |
| 2026-01-26 |
166025 |
中欧远见两年定开混合A |
0.7467 |
1.3784 |
0.7469 |
1.3786 |
-0.0002 |
-0.03% |
| 2026-01-23 |
166025 |
中欧远见两年定开混合A |
0.7469 |
1.3786 |
0.7475 |
1.3792 |
-0.0006 |
-0.08% |
| 2026-01-22 |
166025 |
中欧远见两年定开混合A |
0.7475 |
1.3792 |
0.7480 |
1.3797 |
-0.0005 |
-0.07% |
| 2026-01-21 |
166025 |
中欧远见两年定开混合A |
0.7480 |
1.3797 |
0.7545 |
1.3862 |
-0.0065 |
-0.86% |
| 2026-01-20 |
166025 |
中欧远见两年定开混合A |
0.7545 |
1.3862 |
0.7513 |
1.3830 |
0.0032 |
0.43% |
| 2026-01-19 |
166025 |
中欧远见两年定开混合A |
0.7513 |
1.3830 |
0.7523 |
1.3840 |
-0.0010 |
-0.13% |
| 2026-01-16 |
166025 |
中欧远见两年定开混合A |
0.7523 |
1.3840 |
0.7544 |
1.3861 |
-0.0021 |
-0.28% |
| 2026-01-15 |
166025 |
中欧远见两年定开混合A |
0.7544 |
1.3861 |
0.7565 |
1.3882 |
-0.0021 |
-0.28% |
| 2026-01-14 |
166025 |
中欧远见两年定开混合A |
0.7565 |
1.3882 |
0.7558 |
1.3875 |
0.0007 |
0.09% |
| 2026-01-13 |
166025 |
中欧远见两年定开混合A |
0.7558 |
1.3875 |
0.7579 |
1.3896 |
-0.0021 |
-0.28% |
| 2026-01-12 |
166025 |
中欧远见两年定开混合A |
0.7579 |
1.3896 |
0.7520 |
1.3837 |
0.0059 |
0.78% |
| 2026-01-09 |
166025 |
中欧远见两年定开混合A |
0.7520 |
1.3837 |
0.7505 |
1.3822 |
0.0015 |
0.20% |
| 2026-01-08 |
166025 |
中欧远见两年定开混合A |
0.7505 |
1.3822 |
0.7561 |
1.3878 |
-0.0056 |
-0.74% |
| 2026-01-07 |
166025 |
中欧远见两年定开混合A |
0.7561 |
1.3878 |
0.7595 |
1.3912 |
-0.0034 |
-0.45% |
| 2026-01-06 |
166025 |
中欧远见两年定开混合A |
0.7595 |
1.3912 |
0.7531 |
1.3848 |
0.0064 |
0.85% |
| 2026-01-05 |
166025 |
中欧远见两年定开混合A |
0.7531 |
1.3848 |
0.7369 |
1.3686 |
0.0162 |
2.20% |
| 2025-12-31 |
166025 |
中欧远见两年定开混合A |
0.7369 |
1.3686 |
0.7398 |
1.3715 |
-0.0029 |
-0.39% |
| 2025-12-30 |
166025 |
中欧远见两年定开混合A |
0.7398 |
1.3715 |
0.7404 |
1.3721 |
-0.0006 |
-0.08% |
| 2025-12-29 |
166025 |
中欧远见两年定开混合A |
0.7404 |
1.3721 |
0.7475 |
1.3792 |
-0.0071 |
-0.95% |
| 2025-12-26 |
166025 |
中欧远见两年定开混合A |
0.7475 |
1.3792 |
0.7480 |
1.3797 |
-0.0005 |
-0.07% |
| 2025-12-25 |
166025 |
中欧远见两年定开混合A |
0.7480 |
1.3797 |
0.7453 |
1.3770 |
0.0027 |
0.36% |
| 2025-12-24 |
166025 |
中欧远见两年定开混合A |
0.7453 |
1.3770 |
0.7479 |
1.3796 |
-0.0026 |
-0.35% |
| 2025-12-23 |
166025 |
中欧远见两年定开混合A |
0.7479 |
1.3796 |
0.7505 |
1.3822 |
-0.0026 |
-0.35% |
| 2025-12-22 |
166025 |
中欧远见两年定开混合A |
0.7505 |
1.3822 |
0.7494 |
1.3811 |
0.0011 |
0.15% |
| 2025-12-19 |
166025 |
中欧远见两年定开混合A |
0.7494 |
1.3811 |
0.7455 |
1.3772 |
0.0039 |
0.52% |
| 2025-12-18 |
166025 |
中欧远见两年定开混合A |
0.7455 |
1.3772 |
0.7478 |
1.3795 |
-0.0023 |
-0.31% |
| 2025-12-17 |
166025 |
中欧远见两年定开混合A |
0.7478 |
1.3795 |
0.7426 |
1.3743 |
0.0052 |
0.70% |
| 2025-12-16 |
166025 |
中欧远见两年定开混合A |
0.7426 |
1.3743 |
0.7483 |
1.3800 |
-0.0057 |
-0.76% |
| 2025-12-15 |
166025 |
中欧远见两年定开混合A |
0.7483 |
1.3800 |
0.7490 |
1.3807 |
-0.0007 |
-0.09% |
| 2025-12-12 |
166025 |
中欧远见两年定开混合A |
0.7490 |
1.3807 |
0.7413 |
1.3730 |
0.0077 |
1.04% |
| 2025-12-11 |
166025 |
中欧远见两年定开混合A |
0.7413 |
1.3730 |
0.7428 |
1.3745 |
-0.0015 |
-0.20% |
| 2025-12-10 |
166025 |
中欧远见两年定开混合A |
0.7428 |
1.3745 |
0.7386 |
1.3703 |
0.0042 |
0.57% |
| 2025-12-09 |
166025 |
中欧远见两年定开混合A |
0.7386 |
1.3703 |
0.7471 |
1.3788 |
-0.0085 |
-1.14% |
| 2025-12-08 |
166025 |
中欧远见两年定开混合A |
0.7471 |
1.3788 |
0.7525 |
1.3842 |
-0.0054 |
-0.72% |
| 2025-12-05 |
166025 |
中欧远见两年定开混合A |
0.7525 |
1.3842 |
0.7493 |
1.3810 |
0.0032 |
0.43% |
| 2025-12-04 |
166025 |
中欧远见两年定开混合A |
0.7493 |
1.3810 |
0.7544 |
1.3861 |
-0.0051 |
-0.68% |
| 2025-12-03 |
166025 |
中欧远见两年定开混合A |
0.7544 |
1.3861 |
0.7604 |
1.3921 |
-0.0060 |
-0.79% |
| 2025-12-02 |
166025 |
中欧远见两年定开混合A |
0.7604 |
1.3921 |
0.7648 |
1.3965 |
-0.0044 |
-0.58% |
| 2025-12-01 |
166025 |
中欧远见两年定开混合A |
0.7648 |
1.3965 |
0.7627 |
1.3944 |
0.0021 |
0.28% |
| 2025-11-28 |
166025 |
中欧远见两年定开混合A |
0.7627 |
1.3944 |
0.7631 |
1.3948 |
-0.0004 |
-0.05% |
| 2025-11-27 |
166025 |
中欧远见两年定开混合A |
0.7631 |
1.3948 |
0.7630 |
1.3947 |
0.0001 |
0.01% |
| 2025-11-26 |
166025 |
中欧远见两年定开混合A |
0.7630 |
1.3947 |
0.7604 |
1.3921 |
0.0026 |
0.34% |
| 2025-11-25 |
166025 |
中欧远见两年定开混合A |
0.7604 |
1.3921 |
0.7573 |
1.3890 |
0.0031 |
0.41% |
| 2025-11-24 |
166025 |
中欧远见两年定开混合A |
0.7573 |
1.3890 |
0.7535 |
1.3852 |
0.0038 |
0.50% |
| 2025-11-21 |
166025 |
中欧远见两年定开混合A |
0.7535 |
1.3852 |
0.7643 |
1.3960 |
-0.0108 |
-1.41% |
| 2025-11-20 |
166025 |
中欧远见两年定开混合A |
0.7643 |
1.3960 |
0.7637 |
1.3954 |
0.0006 |
0.08% |
| 2025-11-19 |
166025 |
中欧远见两年定开混合A |
0.7637 |
1.3954 |
0.7645 |
1.3962 |
-0.0008 |
-0.10% |
| 2025-11-18 |
166025 |
中欧远见两年定开混合A |
0.7645 |
1.3962 |
0.7714 |
1.4031 |
-0.0069 |
-0.89% |
| 2025-11-17 |
166025 |
中欧远见两年定开混合A |
0.7714 |
1.4031 |
0.7738 |
1.4055 |
-0.0024 |
-0.31% |
| 2025-11-14 |
166025 |
中欧远见两年定开混合A |
0.7738 |
1.4055 |
0.7841 |
1.4158 |
-0.0103 |
-1.31% |
| 2025-11-13 |
166025 |
中欧远见两年定开混合A |
0.7841 |
1.4158 |
0.7790 |
1.4107 |
0.0051 |
0.65% |
| 2025-11-12 |
166025 |
中欧远见两年定开混合A |
0.7790 |
1.4107 |
0.7759 |
1.4076 |
0.0031 |
0.40% |
| 2025-11-11 |
166025 |
中欧远见两年定开混合A |
0.7759 |
1.4076 |
0.7769 |
1.4086 |
-0.0010 |
-0.13% |
| 2025-11-10 |
166025 |
中欧远见两年定开混合A |
0.7769 |
1.4086 |
0.7573 |
1.3890 |
0.0196 |
2.59% |
| 2025-11-07 |
166025 |
中欧远见两年定开混合A |
0.7573 |
1.3890 |
0.7618 |
1.3935 |
-0.0045 |
-0.59% |
| 2025-11-06 |
166025 |
中欧远见两年定开混合A |
0.7618 |
1.3935 |
0.7566 |
1.3883 |
0.0052 |
0.69% |
| 2025-11-05 |
166025 |
中欧远见两年定开混合A |
0.7566 |
1.3883 |
0.7587 |
1.3904 |
-0.0021 |
-0.28% |
| 2025-11-04 |
166025 |
中欧远见两年定开混合A |
0.7587 |
1.3904 |
0.7666 |
1.3983 |
-0.0079 |
-1.03% |
| 2025-11-03 |
166025 |
中欧远见两年定开混合A |
0.7666 |
1.3983 |
0.7650 |
1.3967 |
0.0016 |
0.21% |
| 2025-10-31 |
166025 |
中欧远见两年定开混合A |
0.7650 |
1.3967 |
0.7686 |
1.4003 |
-0.0036 |
-0.47% |
| 2025-10-30 |
166025 |
中欧远见两年定开混合A |
0.7686 |
1.4003 |
0.7705 |
1.4022 |
-0.0019 |
-0.25% |
| 2025-10-29 |
166025 |
中欧远见两年定开混合A |
0.7705 |
1.4022 |
0.7694 |
1.4011 |
0.0011 |
0.14% |
| 2025-10-28 |
166025 |
中欧远见两年定开混合A |
0.7694 |
1.4011 |
0.7774 |
1.4091 |
-0.0080 |
-1.03% |
| 2025-10-27 |
166025 |
中欧远见两年定开混合A |
0.7774 |
1.4091 |
0.7771 |
1.4088 |
0.0003 |
0.04% |
| 2025-10-24 |
166025 |
中欧远见两年定开混合A |
0.7771 |
1.4088 |
0.7818 |
1.4135 |
-0.0047 |
-0.60% |
| 2025-10-23 |
166025 |
中欧远见两年定开混合A |
0.7818 |
1.4135 |
0.7761 |
1.4078 |
0.0057 |
0.73% |
| 2025-10-22 |
166025 |
中欧远见两年定开混合A |
0.7761 |
1.4078 |
0.7785 |
1.4102 |
-0.0024 |
-0.31% |
| 2025-10-21 |
166025 |
中欧远见两年定开混合A |
0.7785 |
1.4102 |
0.7777 |
1.4094 |
0.0008 |
0.10% |
| 2025-10-20 |
166025 |
中欧远见两年定开混合A |
0.7777 |
1.4094 |
0.7757 |
1.4074 |
0.0020 |
0.26% |
| 2025-10-17 |
166025 |
中欧远见两年定开混合A |
0.7757 |
1.4074 |
0.7901 |
1.4218 |
-0.0144 |
-1.82% |
| 2025-10-16 |
166025 |
中欧远见两年定开混合A |
0.7901 |
1.4218 |
0.7878 |
1.4195 |
0.0023 |
0.29% |
| 2025-10-15 |
166025 |
中欧远见两年定开混合A |
0.7878 |
1.4195 |
0.7734 |
1.4051 |
0.0144 |
1.86% |
| 2025-10-14 |
166025 |
中欧远见两年定开混合A |
0.7734 |
1.4051 |
0.7715 |
1.4032 |
0.0019 |
0.25% |
| 2025-10-13 |
166025 |
中欧远见两年定开混合A |
0.7715 |
1.4032 |
0.7763 |
1.4080 |
-0.0048 |
-0.62% |
| 2025-10-10 |
166025 |
中欧远见两年定开混合A |
0.7763 |
1.4080 |
0.7831 |
1.4148 |
-0.0068 |
-0.87% |
| 2025-10-09 |
166025 |
中欧远见两年定开混合A |
0.7831 |
1.4148 |
0.7961 |
1.4278 |
-0.0130 |
-1.63% |
| 2025-09-30 |
166025 |
中欧远见两年定开混合A |
0.7961 |
1.4278 |
0.7964 |
1.4281 |
-0.0003 |
-0.04% |
| 2025-09-29 |
166025 |
中欧远见两年定开混合A |
0.7964 |
1.4281 |
0.7868 |
1.4185 |
0.0096 |
1.22% |
| 2025-09-26 |
166025 |
中欧远见两年定开混合A |
0.7868 |
1.4185 |
0.7910 |
1.4227 |
-0.0042 |
-0.53% |
| 2025-09-25 |
166025 |
中欧远见两年定开混合A |
0.7910 |
1.4227 |
0.7957 |
1.4274 |
-0.0047 |
-0.59% |
| 2025-09-24 |
166025 |
中欧远见两年定开混合A |
0.7957 |
1.4274 |
0.7888 |
1.4205 |
0.0069 |
0.87% |
| 2025-09-23 |
166025 |
中欧远见两年定开混合A |
0.7888 |
1.4205 |
0.7951 |
1.4268 |
-0.0063 |
-0.79% |
| 2025-09-22 |
166025 |
中欧远见两年定开混合A |
0.7951 |
1.4268 |
0.7985 |
1.4302 |
-0.0034 |
-0.43% |
| 2025-09-19 |
166025 |
中欧远见两年定开混合A |
0.7985 |
1.4302 |
0.7992 |
1.4309 |
-0.0007 |
-0.09% |
| 2025-09-18 |
166025 |
中欧远见两年定开混合A |
0.7992 |
1.4309 |
0.8076 |
1.4393 |
-0.0084 |
-1.04% |
| 2025-09-17 |
166025 |
中欧远见两年定开混合A |
0.8076 |
1.4393 |
0.8067 |
1.4384 |
0.0009 |
0.11% |
