中歐匠心兩年持有期混合A基金凈值查詢(006529)
今天最新凈值
1.1240
0.0082 0.7300%
2025-05-21
盤中實時估值(僅供參考)
1.1232
-0.0080 -0.7094%
- 累計凈值：1.4364
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.5193億
- 最近資產(chǎn)：20.81億元
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文
近一季,中歐匠心兩年持有期混合A(006529)基金累計收益率-2.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006529 |
中歐匠心兩年持有期混合A |
1.1312 |
1.4436 |
1.1240 |
1.4364 |
0.0072 |
0.64% |
| 2025-05-20 |
006529 |
中歐匠心兩年持有期混合A |
1.1240 |
1.4364 |
1.1158 |
1.4282 |
0.0082 |
0.73% |
| 2025-05-19 |
006529 |
中歐匠心兩年持有期混合A |
1.1158 |
1.4282 |
1.1204 |
1.4328 |
-0.0046 |
-0.41% |
| 2025-05-16 |
006529 |
中歐匠心兩年持有期混合A |
1.1204 |
1.4328 |
1.1265 |
1.4389 |
-0.0061 |
-0.54% |
| 2025-05-15 |
006529 |
中歐匠心兩年持有期混合A |
1.1265 |
1.4389 |
1.1352 |
1.4476 |
-0.0087 |
-0.77% |
| 2025-05-14 |
006529 |
中歐匠心兩年持有期混合A |
1.1352 |
1.4476 |
1.1226 |
1.4350 |
0.0126 |
1.12% |
| 2025-05-13 |
006529 |
中歐匠心兩年持有期混合A |
1.1226 |
1.4350 |
1.1311 |
1.4435 |
-0.0085 |
-0.75% |
| 2025-05-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1311 |
1.4435 |
1.1115 |
1.4239 |
0.0196 |
1.76% |
| 2025-05-09 |
006529 |
中歐匠心兩年持有期混合A |
1.1115 |
1.4239 |
1.1132 |
1.4256 |
-0.0017 |
-0.15% |
| 2025-05-08 |
006529 |
中歐匠心兩年持有期混合A |
1.1132 |
1.4256 |
1.1087 |
1.4211 |
0.0045 |
0.41% |
|
|
| 2025-05-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1087 |
1.4211 |
1.1208 |
1.4332 |
-0.0121 |
-1.08% |
| 2025-05-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1208 |
1.4332 |
1.1020 |
1.4144 |
0.0188 |
1.71% |
| 2025-04-30 |
006529 |
中歐匠心兩年持有期混合A |
1.1020 |
1.4144 |
1.0884 |
1.4008 |
0.0136 |
1.25% |
| 2025-04-29 |
006529 |
中歐匠心兩年持有期混合A |
1.0884 |
1.4008 |
1.0791 |
1.3915 |
0.0093 |
0.86% |
| 2025-04-28 |
006529 |
中歐匠心兩年持有期混合A |
1.0791 |
1.3915 |
1.0837 |
1.3961 |
-0.0046 |
-0.42% |
| 2025-04-25 |
006529 |
中歐匠心兩年持有期混合A |
1.0837 |
1.3961 |
1.0836 |
1.3960 |
0.0001 |
0.01% |
| 2025-04-24 |
006529 |
中歐匠心兩年持有期混合A |
1.0836 |
1.3960 |
1.0886 |
1.4010 |
-0.0050 |
-0.46% |
| 2025-04-23 |
006529 |
中歐匠心兩年持有期混合A |
1.0886 |
1.4010 |
1.0683 |
1.3807 |
0.0203 |
1.90% |
| 2025-04-22 |
006529 |
中歐匠心兩年持有期混合A |
1.0683 |
1.3807 |
1.0617 |
1.3741 |
0.0066 |
0.62% |
| 2025-04-21 |
006529 |
中歐匠心兩年持有期混合A |
1.0617 |
1.3741 |
1.0552 |
1.3676 |
0.0065 |
0.62% |
| 2025-04-18 |
006529 |
中歐匠心兩年持有期混合A |
1.0552 |
1.3676 |
1.0563 |
1.3687 |
-0.0011 |
-0.10% |
| 2025-04-17 |
006529 |
中歐匠心兩年持有期混合A |
1.0563 |
1.3687 |
1.0494 |
1.3618 |
0.0069 |
0.66% |
| 2025-04-16 |
006529 |
中歐匠心兩年持有期混合A |
1.0494 |
1.3618 |
1.0694 |
1.3818 |
-0.0200 |
-1.87% |
| 2025-04-15 |
006529 |
中歐匠心兩年持有期混合A |
1.0694 |
1.3818 |
1.0756 |
1.3880 |
-0.0062 |
-0.58% |
| 2025-04-14 |
006529 |
中歐匠心兩年持有期混合A |
1.0756 |
1.3880 |
1.0574 |
1.3698 |
0.0182 |
1.72% |
|
|
| 2025-04-11 |
006529 |
中歐匠心兩年持有期混合A |
1.0574 |
1.3698 |
1.0461 |
1.3585 |
0.0113 |
1.08% |
| 2025-04-10 |
006529 |
中歐匠心兩年持有期混合A |
1.0461 |
1.3585 |
1.0297 |
1.3421 |
0.0164 |
1.59% |
| 2025-04-09 |
006529 |
中歐匠心兩年持有期混合A |
1.0297 |
1.3421 |
1.0170 |
1.3294 |
0.0127 |
1.25% |
| 2025-04-08 |
006529 |
中歐匠心兩年持有期混合A |
1.0170 |
1.3294 |
1.0069 |
1.3193 |
0.0101 |
1.00% |
| 2025-04-07 |
006529 |
中歐匠心兩年持有期混合A |
1.0069 |
1.3193 |
1.1286 |
1.4410 |
-0.1217 |
-10.78% |
| 2025-04-03 |
006529 |
中歐匠心兩年持有期混合A |
1.1286 |
1.4410 |
1.1525 |
1.4649 |
-0.0239 |
-2.07% |
| 2025-04-02 |
006529 |
中歐匠心兩年持有期混合A |
1.1525 |
1.4649 |
1.1470 |
1.4594 |
0.0055 |
0.48% |
| 2025-04-01 |
006529 |
中歐匠心兩年持有期混合A |
1.1470 |
1.4594 |
1.1388 |
1.4512 |
0.0082 |
0.72% |
| 2025-03-31 |
006529 |
中歐匠心兩年持有期混合A |
1.1388 |
1.4512 |
1.1523 |
1.4647 |
-0.0135 |
-1.17% |
| 2025-03-28 |
006529 |
中歐匠心兩年持有期混合A |
1.1523 |
1.4647 |
1.1594 |
1.4718 |
-0.0071 |
-0.61% |
| 2025-03-27 |
006529 |
中歐匠心兩年持有期混合A |
1.1594 |
1.4718 |
1.1481 |
1.4605 |
0.0113 |
0.98% |
| 2025-03-26 |
006529 |
中歐匠心兩年持有期混合A |
1.1481 |
1.4605 |
1.1415 |
1.4539 |
0.0066 |
0.58% |
| 2025-03-25 |
006529 |
中歐匠心兩年持有期混合A |
1.1415 |
1.4539 |
1.1593 |
1.4717 |
-0.0178 |
-1.54% |
| 2025-03-24 |
006529 |
中歐匠心兩年持有期混合A |
1.1593 |
1.4717 |
1.1506 |
1.4630 |
0.0087 |
0.76% |
| 2025-03-21 |
006529 |
中歐匠心兩年持有期混合A |
1.1506 |
1.4630 |
1.1730 |
1.4854 |
-0.0224 |
-1.91% |
| 2025-03-20 |
006529 |
中歐匠心兩年持有期混合A |
1.1730 |
1.4854 |
1.1894 |
1.5018 |
-0.0164 |
-1.38% |
| 2025-03-19 |
006529 |
中歐匠心兩年持有期混合A |
1.1894 |
1.5018 |
1.1961 |
1.5085 |
-0.0067 |
-0.56% |
| 2025-03-18 |
006529 |
中歐匠心兩年持有期混合A |
1.1961 |
1.5085 |
1.1847 |
1.4971 |
0.0114 |
0.96% |
| 2025-03-17 |
006529 |
中歐匠心兩年持有期混合A |
1.1847 |
1.4971 |
1.1817 |
1.4941 |
0.0030 |
0.25% |
| 2025-03-14 |
006529 |
中歐匠心兩年持有期混合A |
1.1817 |
1.4941 |
1.1526 |
1.4650 |
0.0291 |
2.52% |
| 2025-03-13 |
006529 |
中歐匠心兩年持有期混合A |
1.1526 |
1.4650 |
1.1645 |
1.4769 |
-0.0119 |
-1.02% |
| 2025-03-12 |
006529 |
中歐匠心兩年持有期混合A |
1.1645 |
1.4769 |
1.1700 |
1.4824 |
-0.0055 |
-0.47% |
| 2025-03-11 |
006529 |
中歐匠心兩年持有期混合A |
1.1700 |
1.4824 |
1.1712 |
1.4836 |
-0.0012 |
-0.10% |
| 2025-03-10 |
006529 |
中歐匠心兩年持有期混合A |
1.1712 |
1.4836 |
1.1834 |
1.4958 |
-0.0122 |
-1.03% |
| 2025-03-07 |
006529 |
中歐匠心兩年持有期混合A |
1.1834 |
1.4958 |
1.1890 |
1.5014 |
-0.0056 |
-0.47% |
| 2025-03-06 |
006529 |
中歐匠心兩年持有期混合A |
1.1890 |
1.5014 |
1.1640 |
1.4764 |
0.0250 |
2.15% |
| 2025-03-05 |
006529 |
中歐匠心兩年持有期混合A |
1.1640 |
1.4764 |
1.1447 |
1.4571 |
0.0193 |
1.69% |
| 2025-03-04 |
006529 |
中歐匠心兩年持有期混合A |
1.1447 |
1.4571 |
1.1447 |
1.4571 |
0.0000 |
0.00% |
| 2025-03-03 |
006529 |
中歐匠心兩年持有期混合A |
1.1447 |
1.4571 |
1.1464 |
1.4588 |
-0.0017 |
-0.15% |
| 2025-02-28 |
006529 |
中歐匠心兩年持有期混合A |
1.1464 |
1.4588 |
1.1874 |
1.4998 |
-0.0410 |
-3.45% |
| 2025-02-27 |
006529 |
中歐匠心兩年持有期混合A |
1.1874 |
1.4998 |
1.1905 |
1.5029 |
-0.0031 |
-0.26% |
| 2025-02-26 |
006529 |
中歐匠心兩年持有期混合A |
1.1905 |
1.5029 |
1.1642 |
1.4766 |
0.0263 |
2.26% |
| 2025-02-25 |
006529 |
中歐匠心兩年持有期混合A |
1.1642 |
1.4766 |
1.1739 |
1.4863 |
-0.0097 |
-0.83% |
| 2025-02-24 |
006529 |
中歐匠心兩年持有期混合A |
1.1739 |
1.4863 |
1.1832 |
1.4956 |
-0.0093 |
-0.79% |
