中歐精選定期開放混合A(中歐精選定開)基金凈值查詢(001117)
今天最新凈值
1.5249
0.0058 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5131
-0.0080 -0.5227%
- 累計(jì)凈值：1.5249
- 成立日期：2015-03-18
- 基金類型：混合型-靈活
- 成立份額：62.061億份
- 最近份額：24.1538億
- 最近資產(chǎn)：40.53億
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文
近一季中歐精選定期開放混合A|中歐精選定開基金凈值查詢
近一季,中歐精選定期開放混合A(001117)基金累計(jì)收益率-4.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001117 |
中歐精選定期開放混合A |
1.5211 |
1.5211 |
1.5249 |
1.5249 |
-0.0038 |
-0.25% |
| 2025-05-21 |
001117 |
中歐精選定期開放混合A |
1.5249 |
1.5249 |
1.5191 |
1.5191 |
0.0058 |
0.38% |
| 2025-05-20 |
001117 |
中歐精選定期開放混合A |
1.5191 |
1.5191 |
1.5108 |
1.5108 |
0.0083 |
0.55% |
| 2025-05-19 |
001117 |
中歐精選定期開放混合A |
1.5108 |
1.5108 |
1.5164 |
1.5164 |
-0.0056 |
-0.37% |
| 2025-05-16 |
001117 |
中歐精選定期開放混合A |
1.5164 |
1.5164 |
1.5192 |
1.5192 |
-0.0028 |
-0.18% |
| 2025-05-15 |
001117 |
中歐精選定期開放混合A |
1.5192 |
1.5192 |
1.5377 |
1.5377 |
-0.0185 |
-1.20% |
| 2025-05-14 |
001117 |
中歐精選定期開放混合A |
1.5377 |
1.5377 |
1.5224 |
1.5224 |
0.0153 |
1.00% |
| 2025-05-13 |
001117 |
中歐精選定期開放混合A |
1.5224 |
1.5224 |
1.5247 |
1.5247 |
-0.0023 |
-0.15% |
| 2025-05-12 |
001117 |
中歐精選定期開放混合A |
1.5247 |
1.5247 |
1.5061 |
1.5061 |
0.0186 |
1.23% |
| 2025-05-09 |
001117 |
中歐精選定期開放混合A |
1.5061 |
1.5061 |
1.5133 |
1.5133 |
-0.0072 |
-0.48% |
|
|
| 2025-05-08 |
001117 |
中歐精選定期開放混合A |
1.5133 |
1.5133 |
1.5124 |
1.5124 |
0.0009 |
0.06% |
| 2025-05-07 |
001117 |
中歐精選定期開放混合A |
1.5124 |
1.5124 |
1.5137 |
1.5137 |
-0.0013 |
-0.09% |
| 2025-05-06 |
001117 |
中歐精選定期開放混合A |
1.5137 |
1.5137 |
1.4971 |
1.4971 |
0.0166 |
1.11% |
| 2025-04-30 |
001117 |
中歐精選定期開放混合A |
1.4971 |
1.4971 |
1.4848 |
1.4848 |
0.0123 |
0.83% |
| 2025-04-29 |
001117 |
中歐精選定期開放混合A |
1.4848 |
1.4848 |
1.4783 |
1.4783 |
0.0065 |
0.44% |
| 2025-04-28 |
001117 |
中歐精選定期開放混合A |
1.4783 |
1.4783 |
1.4767 |
1.4767 |
0.0016 |
0.11% |
| 2025-04-25 |
001117 |
中歐精選定期開放混合A |
1.4767 |
1.4767 |
1.4745 |
1.4745 |
0.0022 |
0.15% |
| 2025-04-24 |
001117 |
中歐精選定期開放混合A |
1.4745 |
1.4745 |
1.4794 |
1.4794 |
-0.0049 |
-0.33% |
| 2025-04-23 |
001117 |
中歐精選定期開放混合A |
1.4794 |
1.4794 |
1.4701 |
1.4701 |
0.0093 |
0.63% |
| 2025-04-22 |
001117 |
中歐精選定期開放混合A |
1.4701 |
1.4701 |
1.4768 |
1.4768 |
-0.0067 |
-0.45% |
| 2025-04-21 |
001117 |
中歐精選定期開放混合A |
1.4768 |
1.4768 |
1.4594 |
1.4594 |
0.0174 |
1.19% |
| 2025-04-18 |
001117 |
中歐精選定期開放混合A |
1.4594 |
1.4594 |
1.4598 |
1.4598 |
-0.0004 |
-0.03% |
| 2025-04-17 |
001117 |
中歐精選定期開放混合A |
1.4598 |
1.4598 |
1.4562 |
1.4562 |
0.0036 |
0.25% |
| 2025-04-16 |
001117 |
中歐精選定期開放混合A |
1.4562 |
1.4562 |
1.4627 |
1.4627 |
-0.0065 |
-0.44% |
| 2025-04-15 |
001117 |
中歐精選定期開放混合A |
1.4627 |
1.4627 |
1.4691 |
1.4691 |
-0.0064 |
-0.44% |
|
|
| 2025-04-14 |
001117 |
中歐精選定期開放混合A |
1.4691 |
1.4691 |
1.4654 |
1.4654 |
0.0037 |
0.25% |
| 2025-04-11 |
001117 |
中歐精選定期開放混合A |
1.4654 |
1.4654 |
1.4526 |
1.4526 |
0.0128 |
0.88% |
| 2025-04-10 |
001117 |
中歐精選定期開放混合A |
1.4526 |
1.4526 |
1.4292 |
1.4292 |
0.0234 |
1.64% |
| 2025-04-09 |
001117 |
中歐精選定期開放混合A |
1.4292 |
1.4292 |
1.4127 |
1.4127 |
0.0165 |
1.17% |
| 2025-04-08 |
001117 |
中歐精選定期開放混合A |
1.4127 |
1.4127 |
1.4111 |
1.4111 |
0.0016 |
0.11% |
| 2025-04-07 |
001117 |
中歐精選定期開放混合A |
1.4111 |
1.4111 |
1.5286 |
1.5286 |
-0.1175 |
-7.69% |
| 2025-04-03 |
001117 |
中歐精選定期開放混合A |
1.5286 |
1.5286 |
1.5477 |
1.5477 |
-0.0191 |
-1.23% |
| 2025-04-02 |
001117 |
中歐精選定期開放混合A |
1.5477 |
1.5477 |
1.5496 |
1.5496 |
-0.0019 |
-0.12% |
| 2025-04-01 |
001117 |
中歐精選定期開放混合A |
1.5496 |
1.5496 |
1.5483 |
1.5483 |
0.0013 |
0.08% |
| 2025-03-31 |
001117 |
中歐精選定期開放混合A |
1.5483 |
1.5483 |
1.5583 |
1.5583 |
-0.0100 |
-0.64% |
| 2025-03-28 |
001117 |
中歐精選定期開放混合A |
1.5583 |
1.5583 |
1.5647 |
1.5647 |
-0.0064 |
-0.41% |
| 2025-03-27 |
001117 |
中歐精選定期開放混合A |
1.5647 |
1.5647 |
1.5564 |
1.5564 |
0.0083 |
0.53% |
| 2025-03-26 |
001117 |
中歐精選定期開放混合A |
1.5564 |
1.5564 |
1.5555 |
1.5555 |
0.0009 |
0.06% |
| 2025-03-25 |
001117 |
中歐精選定期開放混合A |
1.5555 |
1.5555 |
1.5651 |
1.5651 |
-0.0096 |
-0.61% |
| 2025-03-24 |
001117 |
中歐精選定期開放混合A |
1.5651 |
1.5651 |
1.5521 |
1.5521 |
0.0130 |
0.84% |
| 2025-03-21 |
001117 |
中歐精選定期開放混合A |
1.5521 |
1.5521 |
1.5783 |
1.5783 |
-0.0262 |
-1.66% |
| 2025-03-20 |
001117 |
中歐精選定期開放混合A |
1.5783 |
1.5783 |
1.5921 |
1.5921 |
-0.0138 |
-0.87% |
| 2025-03-19 |
001117 |
中歐精選定期開放混合A |
1.5921 |
1.5921 |
1.6003 |
1.6003 |
-0.0082 |
-0.51% |
| 2025-03-18 |
001117 |
中歐精選定期開放混合A |
1.6003 |
1.6003 |
1.5990 |
1.5990 |
0.0013 |
0.08% |
| 2025-03-17 |
001117 |
中歐精選定期開放混合A |
1.5990 |
1.5990 |
1.6019 |
1.6019 |
-0.0029 |
-0.18% |
| 2025-03-14 |
001117 |
中歐精選定期開放混合A |
1.6019 |
1.6019 |
1.5538 |
1.5538 |
0.0481 |
3.10% |
| 2025-03-13 |
001117 |
中歐精選定期開放混合A |
1.5538 |
1.5538 |
1.5677 |
1.5677 |
-0.0139 |
-0.89% |
| 2025-03-12 |
001117 |
中歐精選定期開放混合A |
1.5677 |
1.5677 |
1.5703 |
1.5703 |
-0.0026 |
-0.17% |
| 2025-03-11 |
001117 |
中歐精選定期開放混合A |
1.5703 |
1.5703 |
1.5781 |
1.5781 |
-0.0078 |
-0.49% |
| 2025-03-10 |
001117 |
中歐精選定期開放混合A |
1.5781 |
1.5781 |
1.5834 |
1.5834 |
-0.0053 |
-0.33% |
| 2025-03-07 |
001117 |
中歐精選定期開放混合A |
1.5834 |
1.5834 |
1.5898 |
1.5898 |
-0.0064 |
-0.40% |
| 2025-03-06 |
001117 |
中歐精選定期開放混合A |
1.5898 |
1.5898 |
1.5668 |
1.5668 |
0.0230 |
1.47% |
| 2025-03-05 |
001117 |
中歐精選定期開放混合A |
1.5668 |
1.5668 |
1.5561 |
1.5561 |
0.0107 |
0.69% |
| 2025-03-04 |
001117 |
中歐精選定期開放混合A |
1.5561 |
1.5561 |
1.5494 |
1.5494 |
0.0067 |
0.43% |
| 2025-03-03 |
001117 |
中歐精選定期開放混合A |
1.5494 |
1.5494 |
1.5440 |
1.5440 |
0.0054 |
0.35% |
| 2025-02-28 |
001117 |
中歐精選定期開放混合A |
1.5440 |
1.5440 |
1.5923 |
1.5923 |
-0.0483 |
-3.03% |
| 2025-02-27 |
001117 |
中歐精選定期開放混合A |
1.5923 |
1.5923 |
1.6009 |
1.6009 |
-0.0086 |
-0.54% |
| 2025-02-26 |
001117 |
中歐精選定期開放混合A |
1.6009 |
1.6009 |
1.5866 |
1.5866 |
0.0143 |
0.90% |
| 2025-02-25 |
001117 |
中歐精選定期開放混合A |
1.5866 |
1.5866 |
1.6005 |
1.6005 |
-0.0139 |
-0.87% |
| 2025-02-24 |
001117 |
中歐精選定期開放混合A |
1.6005 |
1.6005 |
1.6095 |
1.6095 |
-0.0090 |
-0.56% |
