中歐明睿新起點混合(中歐明睿)基金凈值查詢(001000)
今天最新凈值
1.1046
0.0132 1.2100%
2025-05-21
盤中實時估值(僅供參考)
1.0988
-0.0084 -0.7576%
- 累計凈值：1.1046
- 成立日期：2015-01-29
- 基金類型：混合型-偏股
- 成立份額：49.768億份
- 最近份額：10.3551億
- 最近資產(chǎn)：10.69億元
- 基金公司：中歐基金
- 基金經(jīng)理：葛蘭
近一季,中歐明睿新起點混合(001000)基金累計收益率-10.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001000 |
中歐明睿新起點混合 |
1.1072 |
1.1072 |
1.1046 |
1.1046 |
0.0026 |
0.24% |
| 2025-05-20 |
001000 |
中歐明睿新起點混合 |
1.1046 |
1.1046 |
1.0914 |
1.0914 |
0.0132 |
1.21% |
| 2025-05-19 |
001000 |
中歐明睿新起點混合 |
1.0914 |
1.0914 |
1.0847 |
1.0847 |
0.0067 |
0.62% |
| 2025-05-16 |
001000 |
中歐明睿新起點混合 |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-05-15 |
001000 |
中歐明睿新起點混合 |
1.0846 |
1.0846 |
1.0956 |
1.0956 |
-0.0110 |
-1.00% |
| 2025-05-14 |
001000 |
中歐明睿新起點混合 |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-05-13 |
001000 |
中歐明睿新起點混合 |
1.0954 |
1.0954 |
1.0946 |
1.0946 |
0.0008 |
0.07% |
| 2025-05-12 |
001000 |
中歐明睿新起點混合 |
1.0946 |
1.0946 |
1.0854 |
1.0854 |
0.0092 |
0.85% |
| 2025-05-09 |
001000 |
中歐明睿新起點混合 |
1.0854 |
1.0854 |
1.0990 |
1.0990 |
-0.0136 |
-1.24% |
| 2025-05-08 |
001000 |
中歐明睿新起點混合 |
1.0990 |
1.0990 |
1.1019 |
1.1019 |
-0.0029 |
-0.26% |
|
|
| 2025-05-07 |
001000 |
中歐明睿新起點混合 |
1.1019 |
1.1019 |
1.1066 |
1.1066 |
-0.0047 |
-0.42% |
| 2025-05-06 |
001000 |
中歐明睿新起點混合 |
1.1066 |
1.1066 |
1.0964 |
1.0964 |
0.0102 |
0.93% |
| 2025-04-30 |
001000 |
中歐明睿新起點混合 |
1.0964 |
1.0964 |
1.0901 |
1.0901 |
0.0063 |
0.58% |
| 2025-04-29 |
001000 |
中歐明睿新起點混合 |
1.0901 |
1.0901 |
1.0805 |
1.0805 |
0.0096 |
0.89% |
| 2025-04-28 |
001000 |
中歐明睿新起點混合 |
1.0805 |
1.0805 |
1.0791 |
1.0791 |
0.0014 |
0.13% |
| 2025-04-25 |
001000 |
中歐明睿新起點混合 |
1.0791 |
1.0791 |
1.0870 |
1.0870 |
-0.0079 |
-0.73% |
| 2025-04-24 |
001000 |
中歐明睿新起點混合 |
1.0870 |
1.0870 |
1.0947 |
1.0947 |
-0.0077 |
-0.70% |
| 2025-04-23 |
001000 |
中歐明睿新起點混合 |
1.0947 |
1.0947 |
1.0991 |
1.0991 |
-0.0044 |
-0.40% |
| 2025-04-22 |
001000 |
中歐明睿新起點混合 |
1.0991 |
1.0991 |
1.1031 |
1.1031 |
-0.0040 |
-0.36% |
| 2025-04-21 |
001000 |
中歐明睿新起點混合 |
1.1031 |
1.1031 |
1.0874 |
1.0874 |
0.0157 |
1.44% |
| 2025-04-18 |
001000 |
中歐明睿新起點混合 |
1.0874 |
1.0874 |
1.1013 |
1.1013 |
-0.0139 |
-1.26% |
| 2025-04-17 |
001000 |
中歐明睿新起點混合 |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-04-16 |
001000 |
中歐明睿新起點混合 |
1.1022 |
1.1022 |
1.0921 |
1.0921 |
0.0101 |
0.92% |
| 2025-04-15 |
001000 |
中歐明睿新起點混合 |
1.0921 |
1.0921 |
1.0942 |
1.0942 |
-0.0021 |
-0.19% |
| 2025-04-14 |
001000 |
中歐明睿新起點混合 |
1.0942 |
1.0942 |
1.0842 |
1.0842 |
0.0100 |
0.92% |
|
|
| 2025-04-11 |
001000 |
中歐明睿新起點混合 |
1.0842 |
1.0842 |
1.0531 |
1.0531 |
0.0311 |
2.95% |
| 2025-04-10 |
001000 |
中歐明睿新起點混合 |
1.0531 |
1.0531 |
1.0372 |
1.0372 |
0.0159 |
1.53% |
| 2025-04-09 |
001000 |
中歐明睿新起點混合 |
1.0372 |
1.0372 |
1.0199 |
1.0199 |
0.0173 |
1.70% |
| 2025-04-08 |
001000 |
中歐明睿新起點混合 |
1.0199 |
1.0199 |
1.0250 |
1.0250 |
-0.0051 |
-0.50% |
| 2025-04-07 |
001000 |
中歐明睿新起點混合 |
1.0250 |
1.0250 |
1.1088 |
1.1088 |
-0.0838 |
-7.56% |
| 2025-04-03 |
001000 |
中歐明睿新起點混合 |
1.1088 |
1.1088 |
1.1298 |
1.1298 |
-0.0210 |
-1.86% |
| 2025-04-02 |
001000 |
中歐明睿新起點混合 |
1.1298 |
1.1298 |
1.1310 |
1.1310 |
-0.0012 |
-0.11% |
| 2025-04-01 |
001000 |
中歐明睿新起點混合 |
1.1310 |
1.1310 |
1.1355 |
1.1355 |
-0.0045 |
-0.40% |
| 2025-03-31 |
001000 |
中歐明睿新起點混合 |
1.1355 |
1.1355 |
1.1463 |
1.1463 |
-0.0108 |
-0.94% |
| 2025-03-28 |
001000 |
中歐明睿新起點混合 |
1.1463 |
1.1463 |
1.1582 |
1.1582 |
-0.0119 |
-1.03% |
| 2025-03-27 |
001000 |
中歐明睿新起點混合 |
1.1582 |
1.1582 |
1.1457 |
1.1457 |
0.0125 |
1.09% |
| 2025-03-26 |
001000 |
中歐明睿新起點混合 |
1.1457 |
1.1457 |
1.1452 |
1.1452 |
0.0005 |
0.04% |
| 2025-03-25 |
001000 |
中歐明睿新起點混合 |
1.1452 |
1.1452 |
1.1644 |
1.1644 |
-0.0192 |
-1.65% |
| 2025-03-24 |
001000 |
中歐明睿新起點混合 |
1.1644 |
1.1644 |
1.1519 |
1.1519 |
0.0125 |
1.09% |
| 2025-03-21 |
001000 |
中歐明睿新起點混合 |
1.1519 |
1.1519 |
1.1853 |
1.1853 |
-0.0334 |
-2.82% |
| 2025-03-20 |
001000 |
中歐明睿新起點混合 |
1.1853 |
1.1853 |
1.1875 |
1.1875 |
-0.0022 |
-0.19% |
| 2025-03-19 |
001000 |
中歐明睿新起點混合 |
1.1875 |
1.1875 |
1.1893 |
1.1893 |
-0.0018 |
-0.15% |
| 2025-03-18 |
001000 |
中歐明睿新起點混合 |
1.1893 |
1.1893 |
1.1803 |
1.1803 |
0.0090 |
0.76% |
| 2025-03-17 |
001000 |
中歐明睿新起點混合 |
1.1803 |
1.1803 |
1.1855 |
1.1855 |
-0.0052 |
-0.44% |
| 2025-03-14 |
001000 |
中歐明睿新起點混合 |
1.1855 |
1.1855 |
1.1532 |
1.1532 |
0.0323 |
2.80% |
| 2025-03-13 |
001000 |
中歐明睿新起點混合 |
1.1532 |
1.1532 |
1.1842 |
1.1842 |
-0.0310 |
-2.62% |
| 2025-03-12 |
001000 |
中歐明睿新起點混合 |
1.1842 |
1.1842 |
1.1934 |
1.1934 |
-0.0092 |
-0.77% |
| 2025-03-11 |
001000 |
中歐明睿新起點混合 |
1.1934 |
1.1934 |
1.2084 |
1.2084 |
-0.0150 |
-1.24% |
| 2025-03-10 |
001000 |
中歐明睿新起點混合 |
1.2084 |
1.2084 |
1.2146 |
1.2146 |
-0.0062 |
-0.51% |
| 2025-03-07 |
001000 |
中歐明睿新起點混合 |
1.2146 |
1.2146 |
1.2211 |
1.2211 |
-0.0065 |
-0.53% |
| 2025-03-06 |
001000 |
中歐明睿新起點混合 |
1.2211 |
1.2211 |
1.1967 |
1.1967 |
0.0244 |
2.04% |
| 2025-03-05 |
001000 |
中歐明睿新起點混合 |
1.1967 |
1.1967 |
1.1851 |
1.1851 |
0.0116 |
0.98% |
| 2025-03-04 |
001000 |
中歐明睿新起點混合 |
1.1851 |
1.1851 |
1.1810 |
1.1810 |
0.0041 |
0.35% |
| 2025-03-03 |
001000 |
中歐明睿新起點混合 |
1.1810 |
1.1810 |
1.1920 |
1.1920 |
-0.0110 |
-0.92% |
| 2025-02-28 |
001000 |
中歐明睿新起點混合 |
1.1920 |
1.1920 |
1.2469 |
1.2469 |
-0.0549 |
-4.40% |
| 2025-02-27 |
001000 |
中歐明睿新起點混合 |
1.2469 |
1.2469 |
1.2636 |
1.2636 |
-0.0167 |
-1.32% |
| 2025-02-26 |
001000 |
中歐明睿新起點混合 |
1.2636 |
1.2636 |
1.2540 |
1.2540 |
0.0096 |
0.77% |
| 2025-02-25 |
001000 |
中歐明睿新起點混合 |
1.2540 |
1.2540 |
1.2640 |
1.2640 |
-0.0100 |
-0.79% |
| 2025-02-24 |
001000 |
中歐明睿新起點混合 |
1.2640 |
1.2640 |
1.2700 |
1.2700 |
-0.0060 |
-0.47% |
