中欧汇选混合(FOF-LOF)A(中欧汇选)基金净值查询(501213)
今天最新净值
0.8892
-0.0074 -0.83%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8892
- 成立日期：2021-11-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：7.7626亿
- 最近资产：2.79亿元
- 基金公司：中欧基金
- 基金经理：桑磊
近一年中欧汇选混合(FOF-LOF)A|中欧汇选基金净值查询
近一年,中欧汇选混合(FOF-LOF)A(501213)基金累计收益率-9.39%
| 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 |
| 2026-09-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8774 |
0.8774 |
0.8892 |
0.8892 |
-0.0118 |
-1.34% |
| 2026-09-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8892 |
0.8892 |
0.8966 |
0.8966 |
-0.0074 |
-0.83% |
| 2026-09-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8966 |
0.8966 |
0.8956 |
0.8956 |
0.0010 |
0.11% |
| 2026-09-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8956 |
0.8956 |
0.8950 |
0.8950 |
0.0006 |
0.07% |
| 2026-09-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8950 |
0.8950 |
0.8861 |
0.8861 |
0.0089 |
1.00% |
| 2026-09-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8861 |
0.8861 |
0.8924 |
0.8924 |
-0.0063 |
-0.71% |
| 2026-09-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8924 |
0.8924 |
0.8905 |
0.8905 |
0.0019 |
0.21% |
| 2026-09-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8905 |
0.8905 |
0.9012 |
0.9012 |
-0.0107 |
-1.20% |
| 2026-09-01 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9012 |
0.9012 |
0.9086 |
0.9086 |
-0.0074 |
-0.82% |
| 2026-08-31 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9086 |
0.9086 |
0.9036 |
0.9036 |
0.0050 |
0.55% |
|
|
| 2026-08-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9036 |
0.9036 |
0.9075 |
0.9075 |
-0.0039 |
-0.43% |
| 2026-08-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9075 |
0.9075 |
0.8941 |
0.8941 |
0.0134 |
1.48% |
| 2026-08-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8941 |
0.8941 |
0.8885 |
0.8885 |
0.0056 |
0.63% |
| 2026-08-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8885 |
0.8885 |
0.8872 |
0.8872 |
0.0013 |
0.15% |
| 2026-08-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8872 |
0.8872 |
0.9028 |
0.9028 |
-0.0156 |
-1.76% |
| 2026-08-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9028 |
0.9028 |
0.9004 |
0.9004 |
0.0024 |
0.27% |
| 2026-08-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9004 |
0.9004 |
0.8939 |
0.8939 |
0.0065 |
0.73% |
| 2026-08-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8939 |
0.8939 |
0.9284 |
0.9284 |
-0.0345 |
-3.86% |
| 2026-08-18 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9284 |
0.9284 |
0.9317 |
0.9317 |
-0.0033 |
-0.35% |
| 2026-08-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9317 |
0.9317 |
0.9110 |
0.9110 |
0.0207 |
2.22% |
| 2026-08-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9110 |
0.9110 |
0.9074 |
0.9074 |
0.0036 |
0.40% |
| 2026-08-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9074 |
0.9074 |
0.9134 |
0.9134 |
-0.0060 |
-0.66% |
| 2026-08-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9134 |
0.9134 |
0.9073 |
0.9073 |
0.0061 |
0.67% |
| 2026-08-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9073 |
0.9073 |
0.9139 |
0.9139 |
-0.0066 |
-0.72% |
| 2026-08-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9139 |
0.9139 |
0.9112 |
0.9112 |
0.0027 |
0.30% |
|
|
| 2026-08-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9112 |
0.9112 |
0.8973 |
0.8973 |
0.0139 |
1.53% |
| 2026-08-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8973 |
0.8973 |
0.8954 |
0.8954 |
0.0019 |
0.21% |
| 2026-08-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8954 |
0.8954 |
0.8780 |
0.8780 |
0.0174 |
1.94% |
| 2026-08-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8780 |
0.8780 |
0.8616 |
0.8616 |
0.0164 |
1.87% |
| 2026-08-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8616 |
0.8616 |
0.8714 |
0.8714 |
-0.0098 |
-1.14% |
| 2026-07-31 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8714 |
0.8714 |
0.8585 |
0.8585 |
0.0129 |
1.48% |
| 2026-07-30 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8585 |
0.8585 |
0.8767 |
0.8767 |
-0.0182 |
-2.12% |
| 2026-07-29 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8767 |
0.8767 |
0.8736 |
0.8736 |
0.0031 |
0.35% |
| 2026-07-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8736 |
0.8736 |
0.8988 |
0.8988 |
-0.0252 |
-2.88% |
| 2026-07-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8988 |
0.8988 |
0.8869 |
0.8869 |
0.0119 |
1.32% |
| 2026-07-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8869 |
0.8869 |
0.9018 |
0.9018 |
-0.0149 |
-1.68% |
| 2026-07-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9018 |
0.9018 |
0.9035 |
0.9035 |
-0.0017 |
-0.19% |
| 2026-07-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9035 |
0.9035 |
0.9116 |
0.9116 |
-0.0081 |
-0.89% |
| 2026-07-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9116 |
0.9116 |
0.8793 |
0.8793 |
0.0323 |
3.54% |
| 2026-07-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8793 |
0.8793 |
0.8794 |
0.8794 |
-0.0001 |
-0.01% |
| 2026-07-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.8794 |
0.8794 |
0.9209 |
0.9209 |
-0.0415 |
-4.72% |
| 2026-07-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9209 |
0.9209 |
0.9406 |
0.9406 |
-0.0197 |
-2.14% |
| 2026-07-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9406 |
0.9406 |
0.9513 |
0.9513 |
-0.0107 |
-1.14% |
| 2026-07-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9513 |
0.9513 |
0.9325 |
0.9325 |
0.0188 |
1.98% |
| 2026-07-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9325 |
0.9325 |
0.9605 |
0.9605 |
-0.0280 |
-3.00% |
| 2026-07-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9605 |
0.9605 |
0.9862 |
0.9862 |
-0.0257 |
-2.68% |
| 2026-07-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9862 |
0.9862 |
0.9612 |
0.9612 |
0.0250 |
2.53% |
| 2026-07-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9612 |
0.9612 |
0.9700 |
0.9700 |
-0.0088 |
-0.91% |
| 2026-07-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9700 |
0.9700 |
0.9795 |
0.9795 |
-0.0095 |
-0.97% |
| 2026-07-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9795 |
0.9795 |
0.9880 |
0.9880 |
-0.0085 |
-0.86% |
| 2026-07-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9880 |
0.9880 |
0.9859 |
0.9859 |
0.0021 |
0.21% |
| 2026-07-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9859 |
0.9859 |
1.0364 |
1.0364 |
-0.0505 |
-5.12% |
| 2026-07-01 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0364 |
1.0364 |
1.0473 |
1.0473 |
-0.0109 |
-1.05% |
| 2026-06-30 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0473 |
1.0473 |
1.0208 |
1.0208 |
0.0265 |
2.53% |
| 2026-06-29 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0208 |
1.0208 |
1.0117 |
1.0117 |
0.0091 |
0.90% |
| 2026-06-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0117 |
1.0117 |
1.0393 |
1.0393 |
-0.0276 |
-2.73% |
| 2026-06-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0393 |
1.0393 |
1.0190 |
1.0190 |
0.0203 |
1.95% |
| 2026-06-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0190 |
1.0190 |
0.9982 |
0.9982 |
0.0208 |
2.04% |
| 2026-06-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9982 |
0.9982 |
1.0250 |
1.0250 |
-0.0268 |
-2.68% |
| 2026-06-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0250 |
1.0250 |
1.0074 |
1.0074 |
0.0176 |
1.72% |
| 2026-06-18 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0074 |
1.0074 |
0.9935 |
0.9935 |
0.0139 |
1.38% |
| 2026-06-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9935 |
0.9935 |
0.9795 |
0.9795 |
0.0140 |
1.41% |
| 2026-06-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9795 |
0.9795 |
0.9726 |
0.9726 |
0.0069 |
0.71% |
| 2026-06-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9726 |
0.9726 |
0.9388 |
0.9388 |
0.0338 |
3.48% |
| 2026-06-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9388 |
0.9388 |
0.9352 |
0.9352 |
0.0036 |
0.38% |
| 2026-06-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9352 |
0.9352 |
0.9350 |
0.9350 |
0.0002 |
0.02% |
| 2026-06-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9350 |
0.9350 |
0.9490 |
0.9490 |
-0.0140 |
-1.50% |
| 2026-06-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9490 |
0.9490 |
0.9245 |
0.9245 |
0.0245 |
2.58% |
| 2026-06-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9245 |
0.9245 |
0.9450 |
0.9450 |
-0.0205 |
-2.22% |
| 2026-06-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9450 |
0.9450 |
0.9655 |
0.9655 |
-0.0205 |
-2.17% |
| 2026-06-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9655 |
0.9655 |
0.9618 |
0.9618 |
0.0037 |
0.38% |
| 2026-06-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9618 |
0.9618 |
0.9503 |
0.9503 |
0.0115 |
1.20% |
| 2026-06-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9503 |
0.9503 |
0.9352 |
0.9352 |
0.0151 |
1.59% |
| 2026-06-01 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9352 |
0.9352 |
0.9575 |
0.9575 |
-0.0223 |
-2.38% |
| 2026-05-29 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9575 |
0.9575 |
0.9841 |
0.9841 |
-0.0266 |
-2.78% |
| 2026-05-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9841 |
0.9841 |
0.9738 |
0.9738 |
0.0103 |
1.05% |
| 2026-05-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9738 |
0.9738 |
0.9903 |
0.9903 |
-0.0165 |
-1.69% |
| 2026-05-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9903 |
0.9903 |
0.9947 |
0.9947 |
-0.0044 |
-0.44% |
| 2026-05-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9947 |
0.9947 |
0.9759 |
0.9759 |
0.0188 |
1.89% |
| 2026-05-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9759 |
0.9759 |
0.9583 |
0.9583 |
0.0176 |
1.80% |
| 2026-05-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9583 |
0.9583 |
0.9799 |
0.9799 |
-0.0216 |
-2.25% |
| 2026-05-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9799 |
0.9799 |
0.9681 |
0.9681 |
0.0118 |
1.20% |
| 2026-05-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9681 |
0.9681 |
0.9616 |
0.9616 |
0.0065 |
0.68% |
| 2026-05-18 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9616 |
0.9616 |
0.9691 |
0.9691 |
-0.0075 |
-0.77% |
| 2026-05-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9691 |
0.9691 |
0.9831 |
0.9831 |
-0.0140 |
-1.44% |
| 2026-05-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9831 |
0.9831 |
0.9952 |
0.9952 |
-0.0121 |
-1.23% |
| 2026-05-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9952 |
0.9952 |
0.9925 |
0.9925 |
0.0027 |
0.27% |
| 2026-05-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9925 |
0.9925 |
0.9959 |
0.9959 |
-0.0034 |
-0.34% |
| 2026-05-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9959 |
0.9959 |
0.9860 |
0.9860 |
0.0099 |
1.00% |
| 2026-05-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9860 |
0.9860 |
0.9895 |
0.9895 |
-0.0035 |
-0.35% |
| 2026-05-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9895 |
0.9895 |
0.9833 |
0.9833 |
0.0062 |
0.63% |
| 2026-05-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9833 |
0.9833 |
0.9723 |
0.9723 |
0.0110 |
1.12% |
| 2026-04-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9593 |
0.9593 |
0.9613 |
0.9613 |
-0.0020 |
-0.21% |
| 2026-04-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9613 |
0.9613 |
0.9626 |
0.9626 |
-0.0013 |
-0.14% |
| 2026-04-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9626 |
0.9626 |
0.9623 |
0.9623 |
0.0003 |
0.03% |
| 2026-04-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9623 |
0.9623 |
0.9694 |
0.9694 |
-0.0071 |
-0.73% |
| 2026-04-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9694 |
0.9694 |
0.9681 |
0.9681 |
0.0013 |
0.13% |
| 2026-04-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9681 |
0.9681 |
0.9690 |
0.9690 |
-0.0009 |
-0.09% |
| 2026-04-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9690 |
0.9690 |
0.9676 |
0.9676 |
0.0014 |
0.14% |
| 2026-04-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9676 |
0.9676 |
0.9731 |
0.9731 |
-0.0055 |
-0.57% |
| 2026-04-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9731 |
0.9731 |
0.9619 |
0.9619 |
0.0112 |
1.16% |
| 2026-04-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9619 |
0.9619 |
0.9610 |
0.9610 |
0.0009 |
0.09% |
| 2026-04-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9610 |
0.9610 |
0.9528 |
0.9528 |
0.0082 |
0.86% |
| 2026-04-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9528 |
0.9528 |
0.9552 |
0.9552 |
-0.0024 |
-0.25% |
| 2026-04-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9552 |
0.9552 |
0.9462 |
0.9462 |
0.0090 |
0.95% |
| 2026-04-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9462 |
0.9462 |
0.9546 |
0.9546 |
-0.0084 |
-0.88% |
| 2026-04-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9546 |
0.9546 |
0.9278 |
0.9278 |
0.0268 |
2.81% |
| 2026-04-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9278 |
0.9278 |
0.9269 |
0.9269 |
0.0009 |
0.10% |
| 2026-04-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9269 |
0.9269 |
0.9344 |
0.9344 |
-0.0075 |
-0.80% |
| 2026-04-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9344 |
0.9344 |
0.9431 |
0.9431 |
-0.0087 |
-0.93% |
| 2026-04-01 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9431 |
0.9431 |
0.9270 |
0.9270 |
0.0161 |
1.71% |
| 2026-03-31 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9270 |
0.9270 |
0.9353 |
0.9353 |
-0.0083 |
-0.89% |
| 2026-03-30 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9353 |
0.9353 |
0.9361 |
0.9361 |
-0.0008 |
-0.09% |
| 2026-03-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9361 |
0.9361 |
0.9262 |
0.9262 |
0.0099 |
1.06% |
| 2026-03-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9262 |
0.9262 |
0.9381 |
0.9381 |
-0.0119 |
-1.28% |
| 2026-03-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9381 |
0.9381 |
0.9263 |
0.9263 |
0.0118 |
1.26% |
| 2026-03-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9263 |
0.9263 |
0.9119 |
0.9119 |
0.0144 |
1.55% |
| 2026-03-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9119 |
0.9119 |
0.9427 |
0.9427 |
-0.0308 |
-3.38% |
| 2026-03-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9427 |
0.9427 |
0.9513 |
0.9513 |
-0.0086 |
-0.91% |
| 2026-03-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9513 |
0.9513 |
0.9710 |
0.9710 |
-0.0197 |
-2.07% |
| 2026-03-18 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9710 |
0.9710 |
0.9711 |
0.9711 |
-0.0001 |
-0.01% |
| 2026-03-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9711 |
0.9711 |
0.9757 |
0.9757 |
-0.0046 |
-0.47% |
| 2026-03-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9757 |
0.9757 |
0.9729 |
0.9729 |
0.0028 |
0.29% |
| 2026-03-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9729 |
0.9729 |
0.9761 |
0.9761 |
-0.0032 |
-0.33% |
| 2026-03-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9761 |
0.9761 |
0.9803 |
0.9803 |
-0.0042 |
-0.43% |
| 2026-03-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
| 2026-03-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9785 |
0.9785 |
0.9658 |
0.9658 |
0.0127 |
1.30% |
| 2026-03-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9658 |
0.9658 |
0.9764 |
0.9764 |
-0.0106 |
-1.09% |
| 2026-03-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9764 |
0.9764 |
0.9665 |
0.9665 |
0.0099 |
1.02% |
| 2026-03-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9665 |
0.9665 |
0.9624 |
0.9624 |
0.0041 |
0.43% |
| 2026-03-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9624 |
0.9624 |
0.9757 |
0.9757 |
-0.0133 |
-1.38% |
| 2026-03-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9757 |
0.9757 |
0.9943 |
0.9943 |
-0.0186 |
-1.91% |
| 2026-03-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9943 |
0.9943 |
1.0038 |
1.0038 |
-0.0095 |
-0.95% |
| 2026-02-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0038 |
1.0038 |
1.0014 |
1.0014 |
0.0024 |
0.24% |
| 2026-02-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0014 |
1.0014 |
1.0113 |
1.0113 |
-0.0099 |
-0.98% |
| 2026-02-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0113 |
1.0113 |
1.0027 |
1.0027 |
0.0086 |
0.86% |
| 2026-02-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2026-02-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0028 |
1.0028 |
1.0137 |
1.0137 |
-0.0109 |
-1.08% |
| 2026-02-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0137 |
1.0137 |
1.0185 |
1.0185 |
-0.0048 |
-0.47% |
| 2026-02-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
| 2026-02-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0176 |
1.0176 |
1.0195 |
1.0195 |
-0.0019 |
-0.19% |
| 2026-02-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0195 |
1.0195 |
1.0084 |
1.0084 |
0.0111 |
1.09% |
| 2026-02-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0084 |
1.0084 |
1.0130 |
1.0130 |
-0.0046 |
-0.45% |
| 2026-02-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0130 |
1.0130 |
1.0169 |
1.0169 |
-0.0039 |
-0.38% |
| 2026-02-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0169 |
1.0169 |
1.0077 |
1.0077 |
0.0092 |
0.91% |
| 2026-02-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0077 |
1.0077 |
0.9969 |
0.9969 |
0.0108 |
1.08% |
| 2026-02-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9969 |
0.9969 |
1.0189 |
1.0189 |
-0.0220 |
-2.21% |
| 2026-01-30 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0189 |
1.0189 |
1.0351 |
1.0351 |
-0.0162 |
-1.59% |
| 2026-01-29 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0351 |
1.0351 |
1.0225 |
1.0225 |
0.0126 |
1.22% |
| 2026-01-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0225 |
1.0225 |
1.0175 |
1.0175 |
0.0050 |
0.49% |
| 2026-01-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0175 |
1.0175 |
1.0219 |
1.0219 |
-0.0044 |
-0.43% |
| 2026-01-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0219 |
1.0219 |
1.0264 |
1.0264 |
-0.0045 |
-0.44% |
| 2026-01-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0264 |
1.0264 |
1.0243 |
1.0243 |
0.0021 |
0.21% |
| 2026-01-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0243 |
1.0243 |
1.0227 |
1.0227 |
0.0016 |
0.16% |
| 2026-01-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-01-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0227 |
1.0227 |
1.0171 |
1.0171 |
0.0056 |
0.55% |
| 2026-01-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0171 |
1.0171 |
1.0102 |
1.0102 |
0.0069 |
0.68% |
| 2026-01-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0102 |
1.0102 |
1.0161 |
1.0161 |
-0.0059 |
-0.58% |
| 2026-01-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2026-01-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0151 |
1.0151 |
1.0173 |
1.0173 |
-0.0022 |
-0.22% |
| 2026-01-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0173 |
1.0173 |
1.0242 |
1.0242 |
-0.0069 |
-0.67% |
| 2026-01-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0242 |
1.0242 |
1.0172 |
1.0172 |
0.0070 |
0.69% |
| 2026-01-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0172 |
1.0172 |
1.0117 |
1.0117 |
0.0055 |
0.54% |
| 2026-01-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0117 |
1.0117 |
1.0162 |
1.0162 |
-0.0045 |
-0.44% |
| 2026-01-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0162 |
1.0162 |
1.0185 |
1.0185 |
-0.0023 |
-0.23% |
| 2026-01-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0185 |
1.0185 |
1.0037 |
1.0037 |
0.0148 |
1.45% |
| 2026-01-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0037 |
1.0037 |
0.9892 |
0.9892 |
0.0145 |
1.44% |
| 2025-12-31 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9892 |
0.9892 |
0.9895 |
0.9895 |
-0.0003 |
-0.03% |
| 2025-12-30 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9895 |
0.9895 |
0.9899 |
0.9899 |
-0.0004 |
-0.04% |
| 2025-12-29 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9899 |
0.9899 |
0.9962 |
0.9962 |
-0.0063 |
-0.63% |
| 2025-12-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9962 |
0.9962 |
0.9936 |
0.9936 |
0.0026 |
0.26% |
| 2025-12-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9936 |
0.9936 |
0.9896 |
0.9896 |
0.0040 |
0.40% |
| 2025-12-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9896 |
0.9896 |
0.9862 |
0.9862 |
0.0034 |
0.34% |
| 2025-12-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9862 |
0.9862 |
0.9908 |
0.9908 |
-0.0046 |
-0.46% |
| 2025-12-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9908 |
0.9908 |
0.9853 |
0.9853 |
0.0055 |
0.56% |
| 2025-12-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9853 |
0.9853 |
0.9768 |
0.9768 |
0.0085 |
0.87% |
| 2025-12-18 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9768 |
0.9768 |
0.9816 |
0.9816 |
-0.0048 |
-0.49% |
| 2025-12-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9816 |
0.9816 |
0.9678 |
0.9678 |
0.0138 |
1.41% |
| 2025-12-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9678 |
0.9678 |
0.9740 |
0.9740 |
-0.0062 |
-0.64% |
| 2025-12-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9740 |
0.9740 |
0.9772 |
0.9772 |
-0.0032 |
-0.33% |
| 2025-12-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9772 |
0.9772 |
0.9721 |
0.9721 |
0.0051 |
0.52% |
| 2025-12-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9721 |
0.9721 |
0.9835 |
0.9835 |
-0.0114 |
-1.17% |
| 2025-12-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9835 |
0.9835 |
0.9775 |
0.9775 |
0.0060 |
0.61% |
| 2025-12-09 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9775 |
0.9775 |
0.9878 |
0.9878 |
-0.0103 |
-1.05% |
| 2025-12-08 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9878 |
0.9878 |
0.9841 |
0.9841 |
0.0037 |
0.38% |
| 2025-12-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9841 |
0.9841 |
0.9772 |
0.9772 |
0.0069 |
0.71% |
| 2025-12-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9772 |
0.9772 |
0.9791 |
0.9791 |
-0.0019 |
-0.19% |
| 2025-12-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9791 |
0.9791 |
0.9847 |
0.9847 |
-0.0056 |
-0.57% |
| 2025-12-02 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9847 |
0.9847 |
0.9895 |
0.9895 |
-0.0048 |
-0.49% |
| 2025-12-01 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9895 |
0.9895 |
0.9835 |
0.9835 |
0.0060 |
0.61% |
| 2025-11-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9835 |
0.9835 |
0.9801 |
0.9801 |
0.0034 |
0.35% |
| 2025-11-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9801 |
0.9801 |
0.9817 |
0.9817 |
-0.0016 |
-0.16% |
| 2025-11-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9817 |
0.9817 |
0.9793 |
0.9793 |
0.0024 |
0.25% |
| 2025-11-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9793 |
0.9793 |
0.9738 |
0.9738 |
0.0055 |
0.56% |
| 2025-11-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9738 |
0.9738 |
0.9725 |
0.9725 |
0.0013 |
0.13% |
| 2025-11-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9725 |
0.9725 |
0.9937 |
0.9937 |
-0.0212 |
-2.18% |
| 2025-11-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9937 |
0.9937 |
0.9968 |
0.9968 |
-0.0031 |
-0.31% |
| 2025-11-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9968 |
0.9968 |
0.9986 |
0.9986 |
-0.0018 |
-0.18% |
| 2025-11-18 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9986 |
0.9986 |
1.0074 |
1.0074 |
-0.0088 |
-0.88% |
| 2025-11-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0074 |
1.0074 |
1.0119 |
1.0119 |
-0.0045 |
-0.44% |
| 2025-11-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0119 |
1.0119 |
1.0236 |
1.0236 |
-0.0117 |
-1.16% |
| 2025-11-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0236 |
1.0236 |
1.0137 |
1.0137 |
0.0099 |
0.97% |
| 2025-11-12 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2025-11-11 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0146 |
1.0146 |
1.0176 |
1.0176 |
-0.0030 |
-0.29% |
| 2025-11-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0176 |
1.0176 |
1.0022 |
1.0022 |
0.0154 |
1.51% |
| 2025-11-07 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0022 |
1.0022 |
1.0044 |
1.0044 |
-0.0022 |
-0.22% |
| 2025-11-06 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0044 |
1.0044 |
0.9974 |
0.9974 |
0.0070 |
0.70% |
| 2025-11-05 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9974 |
0.9974 |
0.9940 |
0.9940 |
0.0034 |
0.34% |
| 2025-11-04 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9940 |
0.9940 |
1.0045 |
1.0045 |
-0.0105 |
-1.05% |
| 2025-11-03 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0045 |
1.0045 |
1.0022 |
1.0022 |
0.0023 |
0.23% |
| 2025-10-31 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0022 |
1.0022 |
1.0041 |
1.0041 |
-0.0019 |
-0.19% |
| 2025-10-30 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0041 |
1.0041 |
1.0130 |
1.0130 |
-0.0089 |
-0.88% |
| 2025-10-29 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0130 |
1.0130 |
1.0025 |
1.0025 |
0.0105 |
1.04% |
| 2025-10-28 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0025 |
1.0025 |
1.0070 |
1.0070 |
-0.0045 |
-0.45% |
| 2025-10-27 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0070 |
1.0070 |
1.0001 |
1.0001 |
0.0069 |
0.69% |
| 2025-10-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0001 |
1.0001 |
0.9956 |
0.9956 |
0.0045 |
0.45% |
| 2025-10-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9956 |
0.9956 |
0.9941 |
0.9941 |
0.0015 |
0.15% |
| 2025-10-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9941 |
0.9941 |
0.9978 |
0.9978 |
-0.0037 |
-0.37% |
| 2025-10-21 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9978 |
0.9978 |
0.9869 |
0.9869 |
0.0109 |
1.10% |
| 2025-10-20 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9869 |
0.9869 |
0.9825 |
0.9825 |
0.0044 |
0.45% |
| 2025-10-17 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9825 |
0.9825 |
1.0003 |
1.0003 |
-0.0178 |
-1.81% |
| 2025-10-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0003 |
1.0003 |
1.0006 |
1.0006 |
-0.0003 |
-0.03% |
| 2025-10-15 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0006 |
1.0006 |
0.9864 |
0.9864 |
0.0142 |
1.42% |
| 2025-10-14 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9864 |
0.9864 |
0.9959 |
0.9959 |
-0.0095 |
-0.96% |
| 2025-10-13 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9959 |
0.9959 |
1.0052 |
1.0052 |
-0.0093 |
-0.93% |
| 2025-10-10 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0052 |
1.0052 |
1.0156 |
1.0156 |
-0.0104 |
-1.03% |
| 2025-09-26 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9938 |
0.9938 |
1.0023 |
1.0023 |
-0.0085 |
-0.85% |
| 2025-09-25 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2025-09-24 |
501213 |
中欧汇选混合(FOF-LOF)A |
1.0019 |
1.0019 |
0.9917 |
0.9917 |
0.0102 |
1.03% |
| 2025-09-23 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9917 |
0.9917 |
0.9980 |
0.9980 |
-0.0063 |
-0.63% |
| 2025-09-22 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9980 |
0.9980 |
0.9973 |
0.9973 |
0.0007 |
0.07% |
| 2025-09-19 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9973 |
0.9973 |
0.9945 |
0.9945 |
0.0028 |
0.28% |
| 2025-09-16 |
501213 |
中欧汇选混合(FOF-LOF)A |
0.9989 |
0.9989 |
0.9963 |
0.9963 |
0.0026 |
0.26% |
