中歐遠見兩年定開混合C(中歐遠見兩年定期開放混合C)基金凈值查詢(007101)
今天最新凈值
0.7695
-0.0006 -0.0800%
2025-05-20
盤中實時估值(僅供參考)
0.7723
0.0007 0.0915%
- 累計凈值：1.4002
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.3613億
- 最近資產(chǎn)：1.35億元
- 基金公司：中歐基金
- 基金經(jīng)理：周應(yīng)波 成雨軒
近一季中歐遠見兩年定開混合C|中歐遠見兩年定期開放混合C基金凈值查詢
近一季,中歐遠見兩年定開混合C(007101)基金累計收益率0.01%
| 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 |
| 2025-05-20 |
007101 |
中歐遠見兩年定開混合C |
0.7716 |
1.4023 |
0.7695 |
1.4002 |
0.0021 |
0.27% |
| 2025-05-19 |
007101 |
中歐遠見兩年定開混合C |
0.7695 |
1.4002 |
0.7701 |
1.4008 |
-0.0006 |
-0.08% |
| 2025-05-16 |
007101 |
中歐遠見兩年定開混合C |
0.7701 |
1.4008 |
0.7778 |
1.4085 |
-0.0077 |
-0.99% |
| 2025-05-15 |
007101 |
中歐遠見兩年定開混合C |
0.7778 |
1.4085 |
0.7824 |
1.4131 |
-0.0046 |
-0.59% |
| 2025-05-14 |
007101 |
中歐遠見兩年定開混合C |
0.7824 |
1.4131 |
0.7723 |
1.4030 |
0.0101 |
1.31% |
| 2025-05-13 |
007101 |
中歐遠見兩年定開混合C |
0.7723 |
1.4030 |
0.7744 |
1.4051 |
-0.0021 |
-0.27% |
| 2025-05-12 |
007101 |
中歐遠見兩年定開混合C |
0.7744 |
1.4051 |
0.7682 |
1.3989 |
0.0062 |
0.81% |
| 2025-05-09 |
007101 |
中歐遠見兩年定開混合C |
0.7682 |
1.3989 |
0.7652 |
1.3959 |
0.0030 |
0.39% |
| 2025-05-08 |
007101 |
中歐遠見兩年定開混合C |
0.7652 |
1.3959 |
0.7627 |
1.3934 |
0.0025 |
0.33% |
| 2025-05-07 |
007101 |
中歐遠見兩年定開混合C |
0.7627 |
1.3934 |
0.7649 |
1.3956 |
-0.0022 |
-0.29% |
|
|
| 2025-05-06 |
007101 |
中歐遠見兩年定開混合C |
0.7649 |
1.3956 |
0.7615 |
1.3922 |
0.0034 |
0.45% |
| 2025-04-30 |
007101 |
中歐遠見兩年定開混合C |
0.7615 |
1.3922 |
0.7608 |
1.3915 |
0.0007 |
0.09% |
| 2025-04-29 |
007101 |
中歐遠見兩年定開混合C |
0.7608 |
1.3915 |
0.7603 |
1.3910 |
0.0005 |
0.07% |
| 2025-04-28 |
007101 |
中歐遠見兩年定開混合C |
0.7603 |
1.3910 |
0.7586 |
1.3893 |
0.0017 |
0.22% |
| 2025-04-25 |
007101 |
中歐遠見兩年定開混合C |
0.7586 |
1.3893 |
0.7585 |
1.3892 |
0.0001 |
0.01% |
| 2025-04-24 |
007101 |
中歐遠見兩年定開混合C |
0.7585 |
1.3892 |
0.7588 |
1.3895 |
-0.0003 |
-0.04% |
| 2025-04-23 |
007101 |
中歐遠見兩年定開混合C |
0.7588 |
1.3895 |
0.7534 |
1.3841 |
0.0054 |
0.72% |
| 2025-04-22 |
007101 |
中歐遠見兩年定開混合C |
0.7534 |
1.3841 |
0.7529 |
1.3836 |
0.0005 |
0.07% |
| 2025-04-21 |
007101 |
中歐遠見兩年定開混合C |
0.7529 |
1.3836 |
0.7555 |
1.3862 |
-0.0026 |
-0.34% |
| 2025-04-18 |
007101 |
中歐遠見兩年定開混合C |
0.7555 |
1.3862 |
0.7574 |
1.3881 |
-0.0019 |
-0.25% |
| 2025-04-17 |
007101 |
中歐遠見兩年定開混合C |
0.7574 |
1.3881 |
0.7525 |
1.3832 |
0.0049 |
0.65% |
| 2025-04-16 |
007101 |
中歐遠見兩年定開混合C |
0.7525 |
1.3832 |
0.7560 |
1.3867 |
-0.0035 |
-0.46% |
| 2025-04-15 |
007101 |
中歐遠見兩年定開混合C |
0.7560 |
1.3867 |
0.7544 |
1.3851 |
0.0016 |
0.21% |
| 2025-04-14 |
007101 |
中歐遠見兩年定開混合C |
0.7544 |
1.3851 |
0.7529 |
1.3836 |
0.0015 |
0.20% |
| 2025-04-11 |
007101 |
中歐遠見兩年定開混合C |
0.7529 |
1.3836 |
0.7561 |
1.3868 |
-0.0032 |
-0.42% |
|
|
| 2025-04-10 |
007101 |
中歐遠見兩年定開混合C |
0.7561 |
1.3868 |
0.7485 |
1.3792 |
0.0076 |
1.02% |
| 2025-04-09 |
007101 |
中歐遠見兩年定開混合C |
0.7485 |
1.3792 |
0.7405 |
1.3712 |
0.0080 |
1.08% |
| 2025-04-08 |
007101 |
中歐遠見兩年定開混合C |
0.7405 |
1.3712 |
0.7296 |
1.3603 |
0.0109 |
1.49% |
| 2025-04-07 |
007101 |
中歐遠見兩年定開混合C |
0.7296 |
1.3603 |
0.7853 |
1.4160 |
-0.0557 |
-7.09% |
| 2025-04-03 |
007101 |
中歐遠見兩年定開混合C |
0.7853 |
1.4160 |
0.7895 |
1.4202 |
-0.0042 |
-0.53% |
| 2025-04-02 |
007101 |
中歐遠見兩年定開混合C |
0.7895 |
1.4202 |
0.7908 |
1.4215 |
-0.0013 |
-0.16% |
| 2025-04-01 |
007101 |
中歐遠見兩年定開混合C |
0.7908 |
1.4215 |
0.7899 |
1.4206 |
0.0009 |
0.11% |
| 2025-03-31 |
007101 |
中歐遠見兩年定開混合C |
0.7899 |
1.4206 |
0.8031 |
1.4338 |
-0.0132 |
-1.64% |
| 2025-03-28 |
007101 |
中歐遠見兩年定開混合C |
0.8031 |
1.4338 |
0.8063 |
1.4370 |
-0.0032 |
-0.40% |
| 2025-03-27 |
007101 |
中歐遠見兩年定開混合C |
0.8063 |
1.4370 |
0.7991 |
1.4298 |
0.0072 |
0.90% |
| 2025-03-26 |
007101 |
中歐遠見兩年定開混合C |
0.7991 |
1.4298 |
0.7952 |
1.4259 |
0.0039 |
0.49% |
| 2025-03-25 |
007101 |
中歐遠見兩年定開混合C |
0.7952 |
1.4259 |
0.8053 |
1.4360 |
-0.0101 |
-1.25% |
| 2025-03-24 |
007101 |
中歐遠見兩年定開混合C |
0.8053 |
1.4360 |
0.8004 |
1.4311 |
0.0049 |
0.61% |
| 2025-03-21 |
007101 |
中歐遠見兩年定開混合C |
0.8004 |
1.4311 |
0.8143 |
1.4450 |
-0.0139 |
-1.71% |
| 2025-03-20 |
007101 |
中歐遠見兩年定開混合C |
0.8143 |
1.4450 |
0.8309 |
1.4616 |
-0.0166 |
-2.00% |
| 2025-03-19 |
007101 |
中歐遠見兩年定開混合C |
0.8309 |
1.4616 |
0.8379 |
1.4686 |
-0.0070 |
-0.84% |
| 2025-03-18 |
007101 |
中歐遠見兩年定開混合C |
0.8379 |
1.4686 |
0.8306 |
1.4613 |
0.0073 |
0.88% |
| 2025-03-17 |
007101 |
中歐遠見兩年定開混合C |
0.8306 |
1.4613 |
0.8253 |
1.4560 |
0.0053 |
0.64% |
| 2025-03-14 |
007101 |
中歐遠見兩年定開混合C |
0.8253 |
1.4560 |
0.8013 |
1.4320 |
0.0240 |
3.00% |
| 2025-03-13 |
007101 |
中歐遠見兩年定開混合C |
0.8013 |
1.4320 |
0.8074 |
1.4381 |
-0.0061 |
-0.76% |
| 2025-03-12 |
007101 |
中歐遠見兩年定開混合C |
0.8074 |
1.4381 |
0.8143 |
1.4450 |
-0.0069 |
-0.85% |
| 2025-03-11 |
007101 |
中歐遠見兩年定開混合C |
0.8143 |
1.4450 |
0.8015 |
1.4322 |
0.0128 |
1.60% |
| 2025-03-10 |
007101 |
中歐遠見兩年定開混合C |
0.8015 |
1.4322 |
0.8072 |
1.4379 |
-0.0057 |
-0.71% |
| 2025-03-07 |
007101 |
中歐遠見兩年定開混合C |
0.8072 |
1.4379 |
0.7972 |
1.4279 |
0.0100 |
1.25% |
| 2025-03-06 |
007101 |
中歐遠見兩年定開混合C |
0.7972 |
1.4279 |
0.7754 |
1.4061 |
0.0218 |
2.81% |
| 2025-03-05 |
007101 |
中歐遠見兩年定開混合C |
0.7754 |
1.4061 |
0.7694 |
1.4001 |
0.0060 |
0.78% |
| 2025-03-04 |
007101 |
中歐遠見兩年定開混合C |
0.7694 |
1.4001 |
0.7754 |
1.4061 |
-0.0060 |
-0.77% |
| 2025-03-03 |
007101 |
中歐遠見兩年定開混合C |
0.7754 |
1.4061 |
0.7760 |
1.4067 |
-0.0006 |
-0.08% |
| 2025-02-28 |
007101 |
中歐遠見兩年定開混合C |
0.7760 |
1.4067 |
0.7899 |
1.4206 |
-0.0139 |
-1.76% |
| 2025-02-27 |
007101 |
中歐遠見兩年定開混合C |
0.7899 |
1.4206 |
0.7772 |
1.4079 |
0.0127 |
1.63% |
| 2025-02-26 |
007101 |
中歐遠見兩年定開混合C |
0.7772 |
1.4079 |
0.7643 |
1.3950 |
0.0129 |
1.69% |
| 2025-02-25 |
007101 |
中歐遠見兩年定開混合C |
0.7643 |
1.3950 |
0.7782 |
1.4089 |
-0.0139 |
-1.79% |
| 2025-02-24 |
007101 |
中歐遠見兩年定開混合C |
0.7782 |
1.4089 |
0.7766 |
1.4073 |
0.0016 |
0.21% |
| 2025-02-21 |
007101 |
中歐遠見兩年定開混合C |
0.7766 |
1.4073 |
0.7623 |
1.3930 |
0.0143 |
1.88% |
