中歐啟航三年混合C基金凈值查詢(008376)
今天最新凈值
1.2663
0.0123 0.9800%
2025-05-21
盤中實時估值(僅供參考)
1.2905
0.0031 0.2433%
- 累計凈值：1.2663
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.9846億
- 最近資產(chǎn)：0.20億元
- 基金公司：中歐基金
- 基金經(jīng)理：王培
今年以來,中歐啟航三年混合C(008376)基金累計收益率17.00%
| 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 |
008376 |
中歐啟航三年混合C |
1.2874 |
1.2874 |
1.2663 |
1.2663 |
0.0211 |
1.67% |
| 2025-05-20 |
008376 |
中歐啟航三年混合C |
1.2663 |
1.2663 |
1.2540 |
1.2540 |
0.0123 |
0.98% |
| 2025-05-19 |
008376 |
中歐啟航三年混合C |
1.2540 |
1.2540 |
1.2478 |
1.2478 |
0.0062 |
0.50% |
| 2025-05-16 |
008376 |
中歐啟航三年混合C |
1.2478 |
1.2478 |
1.2496 |
1.2496 |
-0.0018 |
-0.14% |
| 2025-05-15 |
008376 |
中歐啟航三年混合C |
1.2496 |
1.2496 |
1.2568 |
1.2568 |
-0.0072 |
-0.57% |
| 2025-05-14 |
008376 |
中歐啟航三年混合C |
1.2568 |
1.2568 |
1.2437 |
1.2437 |
0.0131 |
1.05% |
| 2025-05-13 |
008376 |
中歐啟航三年混合C |
1.2437 |
1.2437 |
1.2490 |
1.2490 |
-0.0053 |
-0.42% |
| 2025-05-12 |
008376 |
中歐啟航三年混合C |
1.2490 |
1.2490 |
1.2332 |
1.2332 |
0.0158 |
1.28% |
| 2025-05-09 |
008376 |
中歐啟航三年混合C |
1.2332 |
1.2332 |
1.2302 |
1.2302 |
0.0030 |
0.24% |
| 2025-05-08 |
008376 |
中歐啟航三年混合C |
1.2302 |
1.2302 |
1.2257 |
1.2257 |
0.0045 |
0.37% |
|
|
| 2025-05-07 |
008376 |
中歐啟航三年混合C |
1.2257 |
1.2257 |
1.2300 |
1.2300 |
-0.0043 |
-0.35% |
| 2025-05-06 |
008376 |
中歐啟航三年混合C |
1.2300 |
1.2300 |
1.2147 |
1.2147 |
0.0153 |
1.26% |
| 2025-04-30 |
008376 |
中歐啟航三年混合C |
1.2147 |
1.2147 |
1.2038 |
1.2038 |
0.0109 |
0.91% |
| 2025-04-29 |
008376 |
中歐啟航三年混合C |
1.2038 |
1.2038 |
1.1995 |
1.1995 |
0.0043 |
0.36% |
| 2025-04-28 |
008376 |
中歐啟航三年混合C |
1.1995 |
1.1995 |
1.1948 |
1.1948 |
0.0047 |
0.39% |
| 2025-04-25 |
008376 |
中歐啟航三年混合C |
1.1948 |
1.1948 |
1.2018 |
1.2018 |
-0.0070 |
-0.58% |
| 2025-04-24 |
008376 |
中歐啟航三年混合C |
1.2018 |
1.2018 |
1.1982 |
1.1982 |
0.0036 |
0.30% |
| 2025-04-23 |
008376 |
中歐啟航三年混合C |
1.1982 |
1.1982 |
1.1817 |
1.1817 |
0.0165 |
1.40% |
| 2025-04-22 |
008376 |
中歐啟航三年混合C |
1.1817 |
1.1817 |
1.1690 |
1.1690 |
0.0127 |
1.09% |
| 2025-04-21 |
008376 |
中歐啟航三年混合C |
1.1690 |
1.1690 |
1.1556 |
1.1556 |
0.0134 |
1.16% |
| 2025-04-18 |
008376 |
中歐啟航三年混合C |
1.1556 |
1.1556 |
1.1593 |
1.1593 |
-0.0037 |
-0.32% |
| 2025-04-17 |
008376 |
中歐啟航三年混合C |
1.1593 |
1.1593 |
1.1504 |
1.1504 |
0.0089 |
0.77% |
| 2025-04-16 |
008376 |
中歐啟航三年混合C |
1.1504 |
1.1504 |
1.1666 |
1.1666 |
-0.0162 |
-1.39% |
| 2025-04-15 |
008376 |
中歐啟航三年混合C |
1.1666 |
1.1666 |
1.1658 |
1.1658 |
0.0008 |
0.07% |
| 2025-04-14 |
008376 |
中歐啟航三年混合C |
1.1658 |
1.1658 |
1.1491 |
1.1491 |
0.0167 |
1.45% |
|
|
| 2025-04-11 |
008376 |
中歐啟航三年混合C |
1.1491 |
1.1491 |
1.1275 |
1.1275 |
0.0216 |
1.92% |
| 2025-04-10 |
008376 |
中歐啟航三年混合C |
1.1275 |
1.1275 |
1.0974 |
1.0974 |
0.0301 |
2.74% |
| 2025-04-09 |
008376 |
中歐啟航三年混合C |
1.0974 |
1.0974 |
1.0850 |
1.0850 |
0.0124 |
1.14% |
| 2025-04-08 |
008376 |
中歐啟航三年混合C |
1.0850 |
1.0850 |
1.0691 |
1.0691 |
0.0159 |
1.49% |
| 2025-04-07 |
008376 |
中歐啟航三年混合C |
1.0691 |
1.0691 |
1.2134 |
1.2134 |
-0.1443 |
-11.89% |
| 2025-04-03 |
008376 |
中歐啟航三年混合C |
1.2134 |
1.2134 |
1.2385 |
1.2385 |
-0.0251 |
-2.03% |
| 2025-04-02 |
008376 |
中歐啟航三年混合C |
1.2385 |
1.2385 |
1.2495 |
1.2495 |
-0.0110 |
-0.88% |
| 2025-04-01 |
008376 |
中歐啟航三年混合C |
1.2495 |
1.2495 |
1.2528 |
1.2528 |
-0.0033 |
-0.26% |
| 2025-03-31 |
008376 |
中歐啟航三年混合C |
1.2528 |
1.2528 |
1.2589 |
1.2589 |
-0.0061 |
-0.48% |
| 2025-03-28 |
008376 |
中歐啟航三年混合C |
1.2589 |
1.2589 |
1.2710 |
1.2710 |
-0.0121 |
-0.95% |
| 2025-03-27 |
008376 |
中歐啟航三年混合C |
1.2710 |
1.2710 |
1.2684 |
1.2684 |
0.0026 |
0.20% |
| 2025-03-26 |
008376 |
中歐啟航三年混合C |
1.2684 |
1.2684 |
1.2622 |
1.2622 |
0.0062 |
0.49% |
| 2025-03-25 |
008376 |
中歐啟航三年混合C |
1.2622 |
1.2622 |
1.2849 |
1.2849 |
-0.0227 |
-1.77% |
| 2025-03-24 |
008376 |
中歐啟航三年混合C |
1.2849 |
1.2849 |
1.2627 |
1.2627 |
0.0222 |
1.76% |
| 2025-03-21 |
008376 |
中歐啟航三年混合C |
1.2627 |
1.2627 |
1.2993 |
1.2993 |
-0.0366 |
-2.82% |
| 2025-03-20 |
008376 |
中歐啟航三年混合C |
1.2993 |
1.2993 |
1.3175 |
1.3175 |
-0.0182 |
-1.38% |
| 2025-03-19 |
008376 |
中歐啟航三年混合C |
1.3175 |
1.3175 |
1.3186 |
1.3186 |
-0.0011 |
-0.08% |
| 2025-03-18 |
008376 |
中歐啟航三年混合C |
1.3186 |
1.3186 |
1.2882 |
1.2882 |
0.0304 |
2.36% |
| 2025-03-17 |
008376 |
中歐啟航三年混合C |
1.2882 |
1.2882 |
1.2857 |
1.2857 |
0.0025 |
0.19% |
| 2025-03-14 |
008376 |
中歐啟航三年混合C |
1.2857 |
1.2857 |
1.2679 |
1.2679 |
0.0178 |
1.40% |
| 2025-03-13 |
008376 |
中歐啟航三年混合C |
1.2679 |
1.2679 |
1.2748 |
1.2748 |
-0.0069 |
-0.54% |
| 2025-03-12 |
008376 |
中歐啟航三年混合C |
1.2748 |
1.2748 |
1.2824 |
1.2824 |
-0.0076 |
-0.59% |
| 2025-03-11 |
008376 |
中歐啟航三年混合C |
1.2824 |
1.2824 |
1.2666 |
1.2666 |
0.0158 |
1.25% |
| 2025-03-10 |
008376 |
中歐啟航三年混合C |
1.2666 |
1.2666 |
1.2788 |
1.2788 |
-0.0122 |
-0.95% |
| 2025-03-07 |
008376 |
中歐啟航三年混合C |
1.2788 |
1.2788 |
1.2801 |
1.2801 |
-0.0013 |
-0.10% |
| 2025-03-06 |
008376 |
中歐啟航三年混合C |
1.2801 |
1.2801 |
1.2532 |
1.2532 |
0.0269 |
2.15% |
| 2025-03-05 |
008376 |
中歐啟航三年混合C |
1.2532 |
1.2532 |
1.2284 |
1.2284 |
0.0248 |
2.02% |
| 2025-03-04 |
008376 |
中歐啟航三年混合C |
1.2284 |
1.2284 |
1.2308 |
1.2308 |
-0.0024 |
-0.19% |
| 2025-03-03 |
008376 |
中歐啟航三年混合C |
1.2308 |
1.2308 |
1.2303 |
1.2303 |
0.0005 |
0.04% |
| 2025-02-28 |
008376 |
中歐啟航三年混合C |
1.2303 |
1.2303 |
1.2714 |
1.2714 |
-0.0411 |
-3.23% |
| 2025-02-27 |
008376 |
中歐啟航三年混合C |
1.2714 |
1.2714 |
1.2748 |
1.2748 |
-0.0034 |
-0.27% |
| 2025-02-26 |
008376 |
中歐啟航三年混合C |
1.2748 |
1.2748 |
1.2454 |
1.2454 |
0.0294 |
2.36% |
| 2025-02-25 |
008376 |
中歐啟航三年混合C |
1.2454 |
1.2454 |
1.2444 |
1.2444 |
0.0010 |
0.08% |
| 2025-02-24 |
008376 |
中歐啟航三年混合C |
1.2444 |
1.2444 |
1.2557 |
1.2557 |
-0.0113 |
-0.90% |
| 2025-02-21 |
008376 |
中歐啟航三年混合C |
1.2557 |
1.2557 |
1.2253 |
1.2253 |
0.0304 |
2.48% |
| 2025-02-20 |
008376 |
中歐啟航三年混合C |
1.2253 |
1.2253 |
1.2319 |
1.2319 |
-0.0066 |
-0.54% |
| 2025-02-19 |
008376 |
中歐啟航三年混合C |
1.2319 |
1.2319 |
1.2153 |
1.2153 |
0.0166 |
1.37% |
| 2025-02-18 |
008376 |
中歐啟航三年混合C |
1.2153 |
1.2153 |
1.2088 |
1.2088 |
0.0065 |
0.54% |
| 2025-02-17 |
008376 |
中歐啟航三年混合C |
1.2088 |
1.2088 |
1.2022 |
1.2022 |
0.0066 |
0.55% |
| 2025-02-14 |
008376 |
中歐啟航三年混合C |
1.2022 |
1.2022 |
1.1669 |
1.1669 |
0.0353 |
3.03% |
| 2025-02-13 |
008376 |
中歐啟航三年混合C |
1.1669 |
1.1669 |
1.1852 |
1.1852 |
-0.0183 |
-1.54% |
| 2025-02-12 |
008376 |
中歐啟航三年混合C |
1.1852 |
1.1852 |
1.1698 |
1.1698 |
0.0154 |
1.32% |
| 2025-02-11 |
008376 |
中歐啟航三年混合C |
1.1698 |
1.1698 |
1.1893 |
1.1893 |
-0.0195 |
-1.64% |
| 2025-02-10 |
008376 |
中歐啟航三年混合C |
1.1893 |
1.1893 |
1.1820 |
1.1820 |
0.0073 |
0.62% |
| 2025-02-07 |
008376 |
中歐啟航三年混合C |
1.1820 |
1.1820 |
1.1644 |
1.1644 |
0.0176 |
1.51% |
| 2025-02-06 |
008376 |
中歐啟航三年混合C |
1.1644 |
1.1644 |
1.1439 |
1.1439 |
0.0205 |
1.79% |
| 2025-02-05 |
008376 |
中歐啟航三年混合C |
1.1439 |
1.1439 |
1.1211 |
1.1211 |
0.0228 |
2.03% |
| 2025-01-27 |
008376 |
中歐啟航三年混合C |
1.1211 |
1.1211 |
1.1149 |
1.1149 |
0.0062 |
0.56% |
| 2025-01-22 |
008376 |
中歐啟航三年混合C |
1.1050 |
1.1050 |
1.1183 |
1.1183 |
-0.0133 |
-1.19% |
| 2025-01-14 |
008376 |
中歐啟航三年混合C |
1.0785 |
1.0785 |
1.0477 |
1.0477 |
0.0308 |
2.94% |
| 2025-01-13 |
008376 |
中歐啟航三年混合C |
1.0477 |
1.0477 |
1.0522 |
1.0522 |
-0.0045 |
-0.43% |
| 2025-01-10 |
008376 |
中歐啟航三年混合C |
1.0522 |
1.0522 |
1.0662 |
1.0662 |
-0.0140 |
-1.31% |
| 2025-01-09 |
008376 |
中歐啟航三年混合C |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2025-01-08 |
008376 |
中歐啟航三年混合C |
1.0646 |
1.0646 |
1.0728 |
1.0728 |
-0.0082 |
-0.76% |
| 2025-01-07 |
008376 |
中歐啟航三年混合C |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2025-01-06 |
008376 |
中歐啟航三年混合C |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-01-03 |
008376 |
中歐啟航三年混合C |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2025-01-02 |
008376 |
中歐啟航三年混合C |
1.0822 |
1.0822 |
1.1003 |
1.1003 |
-0.0181 |
-1.65% |
