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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
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中歐嘉選混合A基金凈值查詢(010947)

今天最新凈值 0.6835 -0.0015 -0.2200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6776 -0.0059 -0.8607%
  • 累計(jì)凈值：0.6835
  • 成立日期：2021-03-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.1353億
  • 最近資產(chǎn)：9.06億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：王健
近一季中歐嘉選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐嘉選混合A(010947)基金累計(jì)收益率-3.15%
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)日增長值 當(dāng)日增長率
2025-05-22 010947 中歐嘉選混合A 0.6795 0.6795 0.6835 0.6835 -0.0040 -0.59%
2025-05-21 010947 中歐嘉選混合A 0.6835 0.6835 0.6850 0.6850 -0.0015 -0.22%
2025-05-20 010947 中歐嘉選混合A 0.6850 0.6850 0.6797 0.6797 0.0053 0.78%
2025-05-19 010947 中歐嘉選混合A 0.6797 0.6797 0.6788 0.6788 0.0009 0.13%
2025-05-16 010947 中歐嘉選混合A 0.6788 0.6788 0.6781 0.6781 0.0007 0.10%
2025-05-15 010947 中歐嘉選混合A 0.6781 0.6781 0.6868 0.6868 -0.0087 -1.27%
2025-05-14 010947 中歐嘉選混合A 0.6868 0.6868 0.6894 0.6894 -0.0026 -0.38%
2025-05-13 010947 中歐嘉選混合A 0.6894 0.6894 0.6910 0.6910 -0.0016 -0.23%
2025-05-12 010947 中歐嘉選混合A 0.6910 0.6910 0.6799 0.6799 0.0111 1.63%
2025-05-09 010947 中歐嘉選混合A 0.6799 0.6799 0.6862 0.6862 -0.0063 -0.92%
2025-05-08 010947 中歐嘉選混合A 0.6862 0.6862 0.6855 0.6855 0.0007 0.10%
2025-05-07 010947 中歐嘉選混合A 0.6855 0.6855 0.6864 0.6864 -0.0009 -0.13%
2025-05-06 010947 中歐嘉選混合A 0.6864 0.6864 0.6718 0.6718 0.0146 2.17%
2025-04-30 010947 中歐嘉選混合A 0.6718 0.6718 0.6700 0.6700 0.0018 0.27%
2025-04-29 010947 中歐嘉選混合A 0.6700 0.6700 0.6677 0.6677 0.0023 0.34%
2025-04-28 010947 中歐嘉選混合A 0.6677 0.6677 0.6732 0.6732 -0.0055 -0.82%
2025-04-25 010947 中歐嘉選混合A 0.6732 0.6732 0.6724 0.6724 0.0008 0.12%
2025-04-24 010947 中歐嘉選混合A 0.6724 0.6724 0.6738 0.6738 -0.0014 -0.21%
2025-04-23 010947 中歐嘉選混合A 0.6738 0.6738 0.6747 0.6747 -0.0009 -0.13%
2025-04-22 010947 中歐嘉選混合A 0.6747 0.6747 0.6741 0.6741 0.0006 0.09%
2025-04-21 010947 中歐嘉選混合A 0.6741 0.6741 0.6605 0.6605 0.0136 2.06%
2025-04-18 010947 中歐嘉選混合A 0.6605 0.6605 0.6641 0.6641 -0.0036 -0.54%
2025-04-17 010947 中歐嘉選混合A 0.6641 0.6641 0.6617 0.6617 0.0024 0.36%
2025-04-16 010947 中歐嘉選混合A 0.6617 0.6617 0.6675 0.6675 -0.0058 -0.87%
2025-04-15 010947 中歐嘉選混合A 0.6675 0.6675 0.6687 0.6687 -0.0012 -0.18%
2025-04-14 010947 中歐嘉選混合A 0.6687 0.6687 0.6626 0.6626 0.0061 0.92%
2025-04-11 010947 中歐嘉選混合A 0.6626 0.6626 0.6560 0.6560 0.0066 1.01%
2025-04-10 010947 中歐嘉選混合A 0.6560 0.6560 0.6427 0.6427 0.0133 2.07%
2025-04-09 010947 中歐嘉選混合A 0.6427 0.6427 0.6273 0.6273 0.0154 2.45%
2025-04-08 010947 中歐嘉選混合A 0.6273 0.6273 0.6207 0.6207 0.0066 1.06%
2025-04-07 010947 中歐嘉選混合A 0.6207 0.6207 0.6823 0.6823 -0.0616 -9.03%
2025-04-03 010947 中歐嘉選混合A 0.6823 0.6823 0.6952 0.6952 -0.0129 -1.86%
2025-04-02 010947 中歐嘉選混合A 0.6952 0.6952 0.6919 0.6919 0.0033 0.48%
2025-04-01 010947 中歐嘉選混合A 0.6919 0.6919 0.6845 0.6845 0.0074 1.08%
2025-03-31 010947 中歐嘉選混合A 0.6845 0.6845 0.6879 0.6879 -0.0034 -0.49%
2025-03-28 010947 中歐嘉選混合A 0.6879 0.6879 0.6922 0.6922 -0.0043 -0.62%
2025-03-27 010947 中歐嘉選混合A 0.6922 0.6922 0.6916 0.6916 0.0006 0.09%
2025-03-26 010947 中歐嘉選混合A 0.6916 0.6916 0.6912 0.6912 0.0004 0.06%
2025-03-25 010947 中歐嘉選混合A 0.6912 0.6912 0.6936 0.6936 -0.0024 -0.35%
2025-03-24 010947 中歐嘉選混合A 0.6936 0.6936 0.6949 0.6949 -0.0013 -0.19%
2025-03-21 010947 中歐嘉選混合A 0.6949 0.6949 0.7077 0.7077 -0.0128 -1.81%
2025-03-20 010947 中歐嘉選混合A 0.7077 0.7077 0.7119 0.7119 -0.0042 -0.59%
2025-03-19 010947 中歐嘉選混合A 0.7119 0.7119 0.7172 0.7172 -0.0053 -0.74%
2025-03-18 010947 中歐嘉選混合A 0.7172 0.7172 0.7123 0.7123 0.0049 0.69%
2025-03-17 010947 中歐嘉選混合A 0.7123 0.7123 0.7088 0.7088 0.0035 0.49%
2025-03-14 010947 中歐嘉選混合A 0.7088 0.7088 0.7010 0.7010 0.0078 1.11%
2025-03-13 010947 中歐嘉選混合A 0.7010 0.7010 0.7069 0.7069 -0.0059 -0.83%
2025-03-12 010947 中歐嘉選混合A 0.7069 0.7069 0.7066 0.7066 0.0003 0.04%
2025-03-11 010947 中歐嘉選混合A 0.7066 0.7066 0.7036 0.7036 0.0030 0.43%
2025-03-10 010947 中歐嘉選混合A 0.7036 0.7036 0.7001 0.7001 0.0035 0.50%
2025-03-07 010947 中歐嘉選混合A 0.7001 0.7001 0.7037 0.7037 -0.0036 -0.51%
2025-03-06 010947 中歐嘉選混合A 0.7037 0.7037 0.6906 0.6906 0.0131 1.90%
2025-03-05 010947 中歐嘉選混合A 0.6906 0.6906 0.6887 0.6887 0.0019 0.28%
2025-03-04 010947 中歐嘉選混合A 0.6887 0.6887 0.6821 0.6821 0.0066 0.97%
2025-03-03 010947 中歐嘉選混合A 0.6821 0.6821 0.6791 0.6791 0.0030 0.44%
2025-02-28 010947 中歐嘉選混合A 0.6791 0.6791 0.7035 0.7035 -0.0244 -3.47%
2025-02-27 010947 中歐嘉選混合A 0.7035 0.7035 0.7090 0.7090 -0.0055 -0.78%
2025-02-26 010947 中歐嘉選混合A 0.7090 0.7090 0.7007 0.7007 0.0083 1.18%
2025-02-25 010947 中歐嘉選混合A 0.7007 0.7007 0.7047 0.7047 -0.0040 -0.57%
2025-02-24 010947 中歐嘉選混合A 0.7047 0.7047 0.7057 0.7057 -0.0010 -0.14%