中歐啟航三年混合A基金凈值查詢(xún)(008375)
今天最新凈值
1.2815
0.0064 0.5000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3107
0.0167 1.2944%
- 累計(jì)凈值：1.2815
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：9.7961億
- 最近資產(chǎn)：11.05億
- 基金公司：中歐基金
- 基金經(jīng)理：王培
近一季,中歐啟航三年混合A(008375)基金累計(jì)收益率3.89%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
008375 |
中歐啟航三年混合A |
1.2940 |
1.2940 |
1.2815 |
1.2815 |
0.0125 |
0.98% |
| 2025-05-19 |
008375 |
中歐啟航三年混合A |
1.2815 |
1.2815 |
1.2751 |
1.2751 |
0.0064 |
0.50% |
| 2025-05-16 |
008375 |
中歐啟航三年混合A |
1.2751 |
1.2751 |
1.2769 |
1.2769 |
-0.0018 |
-0.14% |
| 2025-05-15 |
008375 |
中歐啟航三年混合A |
1.2769 |
1.2769 |
1.2843 |
1.2843 |
-0.0074 |
-0.58% |
| 2025-05-14 |
008375 |
中歐啟航三年混合A |
1.2843 |
1.2843 |
1.2709 |
1.2709 |
0.0134 |
1.05% |
| 2025-05-13 |
008375 |
中歐啟航三年混合A |
1.2709 |
1.2709 |
1.2763 |
1.2763 |
-0.0054 |
-0.42% |
| 2025-05-12 |
008375 |
中歐啟航三年混合A |
1.2763 |
1.2763 |
1.2600 |
1.2600 |
0.0163 |
1.29% |
| 2025-05-09 |
008375 |
中歐啟航三年混合A |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2025-05-08 |
008375 |
中歐啟航三年混合A |
1.2570 |
1.2570 |
1.2524 |
1.2524 |
0.0046 |
0.37% |
| 2025-05-07 |
008375 |
中歐啟航三年混合A |
1.2524 |
1.2524 |
1.2568 |
1.2568 |
-0.0044 |
-0.35% |
|
|
| 2025-05-06 |
008375 |
中歐啟航三年混合A |
1.2568 |
1.2568 |
1.2411 |
1.2411 |
0.0157 |
1.27% |
| 2025-04-30 |
008375 |
中歐啟航三年混合A |
1.2411 |
1.2411 |
1.2299 |
1.2299 |
0.0112 |
0.91% |
| 2025-04-29 |
008375 |
中歐啟航三年混合A |
1.2299 |
1.2299 |
1.2255 |
1.2255 |
0.0044 |
0.36% |
| 2025-04-28 |
008375 |
中歐啟航三年混合A |
1.2255 |
1.2255 |
1.2207 |
1.2207 |
0.0048 |
0.39% |
| 2025-04-25 |
008375 |
中歐啟航三年混合A |
1.2207 |
1.2207 |
1.2278 |
1.2278 |
-0.0071 |
-0.58% |
| 2025-04-24 |
008375 |
中歐啟航三年混合A |
1.2278 |
1.2278 |
1.2241 |
1.2241 |
0.0037 |
0.30% |
| 2025-04-23 |
008375 |
中歐啟航三年混合A |
1.2241 |
1.2241 |
1.2072 |
1.2072 |
0.0169 |
1.40% |
| 2025-04-22 |
008375 |
中歐啟航三年混合A |
1.2072 |
1.2072 |
1.1942 |
1.1942 |
0.0130 |
1.09% |
| 2025-04-21 |
008375 |
中歐啟航三年混合A |
1.1942 |
1.1942 |
1.1806 |
1.1806 |
0.0136 |
1.15% |
| 2025-04-18 |
008375 |
中歐啟航三年混合A |
1.1806 |
1.1806 |
1.1843 |
1.1843 |
-0.0037 |
-0.31% |
| 2025-04-17 |
008375 |
中歐啟航三年混合A |
1.1843 |
1.1843 |
1.1751 |
1.1751 |
0.0092 |
0.78% |
| 2025-04-16 |
008375 |
中歐啟航三年混合A |
1.1751 |
1.1751 |
1.1917 |
1.1917 |
-0.0166 |
-1.39% |
| 2025-04-15 |
008375 |
中歐啟航三年混合A |
1.1917 |
1.1917 |
1.1909 |
1.1909 |
0.0008 |
0.07% |
| 2025-04-14 |
008375 |
中歐啟航三年混合A |
1.1909 |
1.1909 |
1.1738 |
1.1738 |
0.0171 |
1.46% |
| 2025-04-11 |
008375 |
中歐啟航三年混合A |
1.1738 |
1.1738 |
1.1517 |
1.1517 |
0.0221 |
1.92% |
|
|
| 2025-04-10 |
008375 |
中歐啟航三年混合A |
1.1517 |
1.1517 |
1.1210 |
1.1210 |
0.0307 |
2.74% |
| 2025-04-09 |
008375 |
中歐啟航三年混合A |
1.1210 |
1.1210 |
1.1083 |
1.1083 |
0.0127 |
1.15% |
| 2025-04-08 |
008375 |
中歐啟航三年混合A |
1.1083 |
1.1083 |
1.0920 |
1.0920 |
0.0163 |
1.49% |
| 2025-04-07 |
008375 |
中歐啟航三年混合A |
1.0920 |
1.0920 |
1.2394 |
1.2394 |
-0.1474 |
-11.89% |
| 2025-04-03 |
008375 |
中歐啟航三年混合A |
1.2394 |
1.2394 |
1.2650 |
1.2650 |
-0.0256 |
-2.02% |
| 2025-04-02 |
008375 |
中歐啟航三年混合A |
1.2650 |
1.2650 |
1.2762 |
1.2762 |
-0.0112 |
-0.88% |
| 2025-04-01 |
008375 |
中歐啟航三年混合A |
1.2762 |
1.2762 |
1.2795 |
1.2795 |
-0.0033 |
-0.26% |
| 2025-03-31 |
008375 |
中歐啟航三年混合A |
1.2795 |
1.2795 |
1.2858 |
1.2858 |
-0.0063 |
-0.49% |
| 2025-03-28 |
008375 |
中歐啟航三年混合A |
1.2858 |
1.2858 |
1.2981 |
1.2981 |
-0.0123 |
-0.95% |
| 2025-03-27 |
008375 |
中歐啟航三年混合A |
1.2981 |
1.2981 |
1.2954 |
1.2954 |
0.0027 |
0.21% |
| 2025-03-26 |
008375 |
中歐啟航三年混合A |
1.2954 |
1.2954 |
1.2891 |
1.2891 |
0.0063 |
0.49% |
| 2025-03-25 |
008375 |
中歐啟航三年混合A |
1.2891 |
1.2891 |
1.3123 |
1.3123 |
-0.0232 |
-1.77% |
| 2025-03-24 |
008375 |
中歐啟航三年混合A |
1.3123 |
1.3123 |
1.2895 |
1.2895 |
0.0228 |
1.77% |
| 2025-03-21 |
008375 |
中歐啟航三年混合A |
1.2895 |
1.2895 |
1.3269 |
1.3269 |
-0.0374 |
-2.82% |
| 2025-03-20 |
008375 |
中歐啟航三年混合A |
1.3269 |
1.3269 |
1.3455 |
1.3455 |
-0.0186 |
-1.38% |
| 2025-03-19 |
008375 |
中歐啟航三年混合A |
1.3455 |
1.3455 |
1.3466 |
1.3466 |
-0.0011 |
-0.08% |
| 2025-03-18 |
008375 |
中歐啟航三年混合A |
1.3466 |
1.3466 |
1.3156 |
1.3156 |
0.0310 |
2.36% |
| 2025-03-17 |
008375 |
中歐啟航三年混合A |
1.3156 |
1.3156 |
1.3129 |
1.3129 |
0.0027 |
0.21% |
| 2025-03-14 |
008375 |
中歐啟航三年混合A |
1.3129 |
1.3129 |
1.2947 |
1.2947 |
0.0182 |
1.41% |
| 2025-03-13 |
008375 |
中歐啟航三年混合A |
1.2947 |
1.2947 |
1.3018 |
1.3018 |
-0.0071 |
-0.55% |
| 2025-03-12 |
008375 |
中歐啟航三年混合A |
1.3018 |
1.3018 |
1.3095 |
1.3095 |
-0.0077 |
-0.59% |
| 2025-03-11 |
008375 |
中歐啟航三年混合A |
1.3095 |
1.3095 |
1.2933 |
1.2933 |
0.0162 |
1.25% |
| 2025-03-10 |
008375 |
中歐啟航三年混合A |
1.2933 |
1.2933 |
1.3057 |
1.3057 |
-0.0124 |
-0.95% |
| 2025-03-07 |
008375 |
中歐啟航三年混合A |
1.3057 |
1.3057 |
1.3071 |
1.3071 |
-0.0014 |
-0.11% |
| 2025-03-06 |
008375 |
中歐啟航三年混合A |
1.3071 |
1.3071 |
1.2796 |
1.2796 |
0.0275 |
2.15% |
| 2025-03-05 |
008375 |
中歐啟航三年混合A |
1.2796 |
1.2796 |
1.2543 |
1.2543 |
0.0253 |
2.02% |
| 2025-03-04 |
008375 |
中歐啟航三年混合A |
1.2543 |
1.2543 |
1.2567 |
1.2567 |
-0.0024 |
-0.19% |
| 2025-03-03 |
008375 |
中歐啟航三年混合A |
1.2567 |
1.2567 |
1.2562 |
1.2562 |
0.0005 |
0.04% |
| 2025-02-28 |
008375 |
中歐啟航三年混合A |
1.2562 |
1.2562 |
1.2981 |
1.2981 |
-0.0419 |
-3.23% |
| 2025-02-27 |
008375 |
中歐啟航三年混合A |
1.2981 |
1.2981 |
1.3015 |
1.3015 |
-0.0034 |
-0.26% |
| 2025-02-26 |
008375 |
中歐啟航三年混合A |
1.3015 |
1.3015 |
1.2715 |
1.2715 |
0.0300 |
2.36% |
| 2025-02-25 |
008375 |
中歐啟航三年混合A |
1.2715 |
1.2715 |
1.2705 |
1.2705 |
0.0010 |
0.08% |
| 2025-02-24 |
008375 |
中歐啟航三年混合A |
1.2705 |
1.2705 |
1.2820 |
1.2820 |
-0.0115 |
-0.90% |
| 2025-02-21 |
008375 |
中歐啟航三年混合A |
1.2820 |
1.2820 |
1.2509 |
1.2509 |
0.0311 |
2.49% |
