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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),中歐養(yǎng)老產(chǎn)業(yè)混合A(001955)基金累計(jì)收益率3.44%
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%
2025-04-22 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8737 2.8737 2.8826 2.8826 -0.0089 -0.31%
2025-04-21 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8826 2.8826 2.8567 2.8567 0.0259 0.91%
2025-04-18 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8567 2.8567 2.8735 2.8735 -0.0168 -0.58%
2025-04-17 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8735 2.8735 2.8405 2.8405 0.0330 1.16%
2025-04-16 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8405 2.8405 2.8381 2.8381 0.0024 0.08%
2025-04-15 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8381 2.8381 2.8417 2.8417 -0.0036 -0.13%
2025-04-14 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8417 2.8417 2.8294 2.8294 0.0123 0.43%
2025-04-11 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8294 2.8294 2.8581 2.8581 -0.0287 -1.00%
2025-04-10 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8581 2.8581 2.8149 2.8149 0.0432 1.53%
2025-04-09 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8149 2.8149 2.7718 2.7718 0.0431 1.55%
2025-04-08 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7718 2.7718 2.6845 2.6845 0.0873 3.25%
2025-04-07 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6845 2.6845 2.8488 2.8488 -0.1643 -5.77%
2025-04-03 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8488 2.8488 2.8446 2.8446 0.0042 0.15%
2025-04-02 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8446 2.8446 2.8386 2.8386 0.0060 0.21%
2025-04-01 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8386 2.8386 2.7897 2.7897 0.0489 1.75%
2025-03-31 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7897 2.7897 2.7935 2.7935 -0.0038 -0.14%
2025-03-28 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7935 2.7935 2.8299 2.8299 -0.0364 -1.29%
2025-03-27 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8299 2.8299 2.8140 2.8140 0.0159 0.57%
2025-03-26 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8140 2.8140 2.8172 2.8172 -0.0032 -0.11%
2025-03-25 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8172 2.8172 2.8170 2.8170 0.0002 0.01%
2025-03-24 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8170 2.8170 2.8191 2.8191 -0.0021 -0.07%
2025-03-21 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8191 2.8191 2.8400 2.8400 -0.0209 -0.74%
2025-03-20 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8400 2.8400 2.8649 2.8649 -0.0249 -0.87%
2025-03-19 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8649 2.8649 2.8717 2.8717 -0.0068 -0.24%
2025-03-18 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8717 2.8717 2.8775 2.8775 -0.0058 -0.20%
2025-03-17 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8775 2.8775 2.8450 2.8450 0.0325 1.14%
2025-03-14 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.8450 2.8450 2.7449 2.7449 0.1001 3.65%
2025-03-13 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7449 2.7449 2.7427 2.7427 0.0022 0.08%
2025-03-12 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7427 2.7427 2.7378 2.7378 0.0049 0.18%
2025-03-11 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7378 2.7378 2.7271 2.7271 0.0107 0.39%
2025-03-10 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7271 2.7271 2.7179 2.7179 0.0092 0.34%
2025-03-07 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7179 2.7179 2.7259 2.7259 -0.0080 -0.29%
2025-03-06 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7259 2.7259 2.6822 2.6822 0.0437 1.63%
2025-03-05 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6822 2.6822 2.6795 2.6795 0.0027 0.10%
2025-03-04 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6795 2.6795 2.6838 2.6838 -0.0043 -0.16%
2025-03-03 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6838 2.6838 2.7005 2.7005 -0.0167 -0.62%
2025-02-28 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7005 2.7005 2.7107 2.7107 -0.0102 -0.38%
2025-02-27 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7107 2.7107 2.6403 2.6403 0.0704 2.67%
2025-02-26 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6403 2.6403 2.6236 2.6236 0.0167 0.64%
2025-02-25 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6236 2.6236 2.6689 2.6689 -0.0453 -1.70%
2025-02-24 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6689 2.6689 2.6552 2.6552 0.0137 0.52%
2025-02-21 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6552 2.6552 2.6535 2.6535 0.0017 0.06%
2025-02-20 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6535 2.6535 2.6260 2.6260 0.0275 1.05%
2025-02-19 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6260 2.6260 2.6194 2.6194 0.0066 0.25%
2025-02-18 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6194 2.6194 2.6818 2.6818 -0.0624 -2.33%
2025-02-17 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6818 2.6818 2.6869 2.6869 -0.0051 -0.19%
2025-02-14 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6869 2.6869 2.6773 2.6773 0.0096 0.36%
2025-02-13 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6773 2.6773 2.6570 2.6570 0.0203 0.76%
2025-02-12 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6570 2.6570 2.6467 2.6467 0.0103 0.39%
2025-02-11 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6467 2.6467 2.6672 2.6672 -0.0205 -0.77%
2025-02-10 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6672 2.6672 2.6401 2.6401 0.0271 1.03%
2025-02-07 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6401 2.6401 2.6096 2.6096 0.0305 1.17%
2025-02-06 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6096 2.6096 2.6043 2.6043 0.0053 0.20%
2025-02-05 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6043 2.6043 2.6580 2.6580 -0.0537 -2.02%
2025-01-27 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6580 2.6580 2.6363 2.6363 0.0217 0.82%
2025-01-22 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6003 2.6003 2.6459 2.6459 -0.0456 -1.72%
2025-01-14 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6190 2.6190 2.5655 2.5655 0.0535 2.09%
2025-01-13 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.5655 2.5655 2.5517 2.5517 0.0138 0.54%
2025-01-10 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.5517 2.5517 2.6169 2.6169 -0.0652 -2.49%
2025-01-09 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6169 2.6169 2.6458 2.6458 -0.0289 -1.09%
2025-01-08 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6458 2.6458 2.6637 2.6637 -0.0179 -0.67%
2025-01-07 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6637 2.6637 2.6598 2.6598 0.0039 0.15%
2025-01-06 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6598 2.6598 2.6862 2.6862 -0.0264 -0.98%
2025-01-03 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.6862 2.6862 2.7326 2.7326 -0.0464 -1.70%
2025-01-02 001955 中歐養(yǎng)老產(chǎn)業(yè)混合A 2.7326 2.7326 2.7470 2.7470 -0.0144 -0.52%