中歐養(yǎng)老產(chǎn)業(yè)混合A(中歐養(yǎng)老混合)基金凈值查詢(001955)
今天最新凈值
2.8414
-0.0021 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.8100
-0.0314 -1.1045%
- 累計(jì)凈值：2.8414
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.2022億
- 最近資產(chǎn)：23.23億元
- 基金公司：
- 基金經(jīng)理：王健 許文星
近一月中歐養(yǎng)老產(chǎn)業(yè)混合A|中歐養(yǎng)老混合基金凈值查詢
近一月,中歐養(yǎng)老產(chǎn)業(yè)混合A(001955)基金累計(jì)收益率-1.43%
| 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 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8147 |
2.8147 |
2.8414 |
2.8414 |
-0.0267 |
-0.94% |
| 2025-05-21 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8414 |
2.8414 |
2.8435 |
2.8435 |
-0.0021 |
-0.07% |
| 2025-05-20 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8435 |
2.8435 |
2.8091 |
2.8091 |
0.0344 |
1.22% |
| 2025-05-19 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8091 |
2.8091 |
2.8090 |
2.8090 |
0.0001 |
0.00% |
| 2025-05-16 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8090 |
2.8090 |
2.8229 |
2.8229 |
-0.0139 |
-0.49% |
| 2025-05-15 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8229 |
2.8229 |
2.8459 |
2.8459 |
-0.0230 |
-0.81% |
| 2025-05-14 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8459 |
2.8459 |
2.8323 |
2.8323 |
0.0136 |
0.48% |
| 2025-05-13 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8323 |
2.8323 |
2.8272 |
2.8272 |
0.0051 |
0.18% |
| 2025-05-12 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8272 |
2.8272 |
2.8115 |
2.8115 |
0.0157 |
0.56% |
| 2025-05-09 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8115 |
2.8115 |
2.8122 |
2.8122 |
-0.0007 |
-0.02% |
|
|
| 2025-05-08 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8122 |
2.8122 |
2.8159 |
2.8159 |
-0.0037 |
-0.13% |
| 2025-05-07 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8159 |
2.8159 |
2.8245 |
2.8245 |
-0.0086 |
-0.30% |
| 2025-05-06 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8245 |
2.8245 |
2.7994 |
2.7994 |
0.0251 |
0.90% |
| 2025-04-30 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.7994 |
2.7994 |
2.8087 |
2.8087 |
-0.0093 |
-0.33% |
| 2025-04-29 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8087 |
2.8087 |
2.8088 |
2.8088 |
-0.0001 |
0.00% |
| 2025-04-28 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8088 |
2.8088 |
2.8659 |
2.8659 |
-0.0571 |
-1.99% |
| 2025-04-25 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8659 |
2.8659 |
2.8693 |
2.8693 |
-0.0034 |
-0.12% |
| 2025-04-24 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8693 |
2.8693 |
2.8557 |
2.8557 |
0.0136 |
0.48% |
| 2025-04-23 |
001955 |
中歐養(yǎng)老產(chǎn)業(yè)混合A |
2.8557 |
2.8557 |
2.8737 |
2.8737 |
-0.0180 |
-0.63% |
