中歐嘉益一年持有期混合A(中歐嘉益一年混合A)基金凈值查詢(011708)
今天最新凈值
0.9753
0.0127 1.3200%
2025-05-22
盤中實時估值(僅供參考)
0.9726
-0.0027 -0.2793%
- 累計凈值：0.9753
- 成立日期：2021-05-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.9721億
- 最近資產(chǎn)：2.27億元
- 基金公司：中歐基金
- 基金經(jīng)理：王健 葉培培
近半年中歐嘉益一年持有期混合A|中歐嘉益一年混合A基金凈值查詢
近半年,中歐嘉益一年持有期混合A(011708)基金累計收益率7.59%
| 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 |
| 2025-05-22 |
011708 |
中歐嘉益一年持有期混合A |
0.9648 |
0.9648 |
0.9753 |
0.9753 |
-0.0105 |
-1.08% |
| 2025-05-21 |
011708 |
中歐嘉益一年持有期混合A |
0.9753 |
0.9753 |
0.9626 |
0.9626 |
0.0127 |
1.32% |
| 2025-05-20 |
011708 |
中歐嘉益一年持有期混合A |
0.9626 |
0.9626 |
0.9505 |
0.9505 |
0.0121 |
1.27% |
| 2025-05-19 |
011708 |
中歐嘉益一年持有期混合A |
0.9505 |
0.9505 |
0.9462 |
0.9462 |
0.0043 |
0.45% |
| 2025-05-16 |
011708 |
中歐嘉益一年持有期混合A |
0.9462 |
0.9462 |
0.9489 |
0.9489 |
-0.0027 |
-0.28% |
| 2025-05-15 |
011708 |
中歐嘉益一年持有期混合A |
0.9489 |
0.9489 |
0.9551 |
0.9551 |
-0.0062 |
-0.65% |
| 2025-05-14 |
011708 |
中歐嘉益一年持有期混合A |
0.9551 |
0.9551 |
0.9462 |
0.9462 |
0.0089 |
0.94% |
| 2025-05-13 |
011708 |
中歐嘉益一年持有期混合A |
0.9462 |
0.9462 |
0.9481 |
0.9481 |
-0.0019 |
-0.20% |
| 2025-05-12 |
011708 |
中歐嘉益一年持有期混合A |
0.9481 |
0.9481 |
0.9409 |
0.9409 |
0.0072 |
0.77% |
| 2025-05-09 |
011708 |
中歐嘉益一年持有期混合A |
0.9409 |
0.9409 |
0.9367 |
0.9367 |
0.0042 |
0.45% |
|
|
| 2025-05-08 |
011708 |
中歐嘉益一年持有期混合A |
0.9367 |
0.9367 |
0.9386 |
0.9386 |
-0.0019 |
-0.20% |
| 2025-05-07 |
011708 |
中歐嘉益一年持有期混合A |
0.9386 |
0.9386 |
0.9493 |
0.9493 |
-0.0107 |
-1.13% |
| 2025-05-06 |
011708 |
中歐嘉益一年持有期混合A |
0.9493 |
0.9493 |
0.9371 |
0.9371 |
0.0122 |
1.30% |
| 2025-04-30 |
011708 |
中歐嘉益一年持有期混合A |
0.9371 |
0.9371 |
0.9350 |
0.9350 |
0.0021 |
0.22% |
| 2025-04-29 |
011708 |
中歐嘉益一年持有期混合A |
0.9350 |
0.9350 |
0.9286 |
0.9286 |
0.0064 |
0.69% |
| 2025-04-28 |
011708 |
中歐嘉益一年持有期混合A |
0.9286 |
0.9286 |
0.9228 |
0.9228 |
0.0058 |
0.63% |
| 2025-04-25 |
011708 |
中歐嘉益一年持有期混合A |
0.9228 |
0.9228 |
0.9270 |
0.9270 |
-0.0042 |
-0.45% |
| 2025-04-24 |
011708 |
中歐嘉益一年持有期混合A |
0.9270 |
0.9270 |
0.9230 |
0.9230 |
0.0040 |
0.43% |
| 2025-04-23 |
011708 |
中歐嘉益一年持有期混合A |
0.9230 |
0.9230 |
0.9207 |
0.9207 |
0.0023 |
0.25% |
| 2025-04-22 |
011708 |
中歐嘉益一年持有期混合A |
0.9207 |
0.9207 |
0.9163 |
0.9163 |
0.0044 |
0.48% |
| 2025-04-21 |
011708 |
中歐嘉益一年持有期混合A |
0.9163 |
0.9163 |
0.9037 |
0.9037 |
0.0126 |
1.39% |
| 2025-04-18 |
011708 |
中歐嘉益一年持有期混合A |
0.9037 |
0.9037 |
0.9088 |
0.9088 |
-0.0051 |
-0.56% |
| 2025-04-17 |
011708 |
中歐嘉益一年持有期混合A |
0.9088 |
0.9088 |
0.9017 |
0.9017 |
0.0071 |
0.79% |
| 2025-04-16 |
011708 |
中歐嘉益一年持有期混合A |
0.9017 |
0.9017 |
0.9104 |
0.9104 |
-0.0087 |
-0.96% |
| 2025-04-15 |
011708 |
中歐嘉益一年持有期混合A |
0.9104 |
0.9104 |
0.9078 |
0.9078 |
0.0026 |
0.29% |
|
|
| 2025-04-14 |
011708 |
中歐嘉益一年持有期混合A |
0.9078 |
0.9078 |
0.8919 |
0.8919 |
0.0159 |
1.78% |
| 2025-04-11 |
011708 |
中歐嘉益一年持有期混合A |
0.8919 |
0.8919 |
0.8847 |
0.8847 |
0.0072 |
0.81% |
| 2025-04-10 |
011708 |
中歐嘉益一年持有期混合A |
0.8847 |
0.8847 |
0.8682 |
0.8682 |
0.0165 |
1.90% |
| 2025-04-09 |
011708 |
中歐嘉益一年持有期混合A |
0.8682 |
0.8682 |
0.8599 |
0.8599 |
0.0083 |
0.97% |
| 2025-04-08 |
011708 |
中歐嘉益一年持有期混合A |
0.8599 |
0.8599 |
0.8451 |
0.8451 |
0.0148 |
1.75% |
| 2025-04-07 |
011708 |
中歐嘉益一年持有期混合A |
0.8451 |
0.8451 |
0.9401 |
0.9401 |
-0.0950 |
-10.11% |
| 2025-04-03 |
011708 |
中歐嘉益一年持有期混合A |
0.9401 |
0.9401 |
0.9512 |
0.9512 |
-0.0111 |
-1.17% |
| 2025-04-02 |
011708 |
中歐嘉益一年持有期混合A |
0.9512 |
0.9512 |
0.9530 |
0.9530 |
-0.0018 |
-0.19% |
| 2025-04-01 |
011708 |
中歐嘉益一年持有期混合A |
0.9530 |
0.9530 |
0.9517 |
0.9517 |
0.0013 |
0.14% |
| 2025-03-31 |
011708 |
中歐嘉益一年持有期混合A |
0.9517 |
0.9517 |
0.9611 |
0.9611 |
-0.0094 |
-0.98% |
| 2025-03-28 |
011708 |
中歐嘉益一年持有期混合A |
0.9611 |
0.9611 |
0.9632 |
0.9632 |
-0.0021 |
-0.22% |
| 2025-03-27 |
011708 |
中歐嘉益一年持有期混合A |
0.9632 |
0.9632 |
0.9611 |
0.9611 |
0.0021 |
0.22% |
| 2025-03-26 |
011708 |
中歐嘉益一年持有期混合A |
0.9611 |
0.9611 |
0.9610 |
0.9610 |
0.0001 |
0.01% |
| 2025-03-25 |
011708 |
中歐嘉益一年持有期混合A |
0.9610 |
0.9610 |
0.9742 |
0.9742 |
-0.0132 |
-1.35% |
| 2025-03-24 |
011708 |
中歐嘉益一年持有期混合A |
0.9742 |
0.9742 |
0.9649 |
0.9649 |
0.0093 |
0.96% |
| 2025-03-21 |
011708 |
中歐嘉益一年持有期混合A |
0.9649 |
0.9649 |
0.9920 |
0.9920 |
-0.0271 |
-2.73% |
| 2025-03-20 |
011708 |
中歐嘉益一年持有期混合A |
0.9920 |
0.9920 |
1.0042 |
1.0042 |
-0.0122 |
-1.21% |
| 2025-03-19 |
011708 |
中歐嘉益一年持有期混合A |
1.0042 |
1.0042 |
1.0082 |
1.0082 |
-0.0040 |
-0.40% |
| 2025-03-18 |
011708 |
中歐嘉益一年持有期混合A |
1.0082 |
1.0082 |
0.9930 |
0.9930 |
0.0152 |
1.53% |
| 2025-03-17 |
011708 |
中歐嘉益一年持有期混合A |
0.9930 |
0.9930 |
0.9948 |
0.9948 |
-0.0018 |
-0.18% |
| 2025-03-14 |
011708 |
中歐嘉益一年持有期混合A |
0.9948 |
0.9948 |
0.9731 |
0.9731 |
0.0217 |
2.23% |
| 2025-03-13 |
011708 |
中歐嘉益一年持有期混合A |
0.9731 |
0.9731 |
0.9804 |
0.9804 |
-0.0073 |
-0.74% |
| 2025-03-12 |
011708 |
中歐嘉益一年持有期混合A |
0.9804 |
0.9804 |
0.9841 |
0.9841 |
-0.0037 |
-0.38% |
| 2025-03-11 |
011708 |
中歐嘉益一年持有期混合A |
0.9841 |
0.9841 |
0.9814 |
0.9814 |
0.0027 |
0.28% |
| 2025-03-10 |
011708 |
中歐嘉益一年持有期混合A |
0.9814 |
0.9814 |
0.9991 |
0.9991 |
-0.0177 |
-1.77% |
| 2025-03-07 |
011708 |
中歐嘉益一年持有期混合A |
0.9991 |
0.9991 |
1.0019 |
1.0019 |
-0.0028 |
-0.28% |
| 2025-03-06 |
011708 |
中歐嘉益一年持有期混合A |
1.0019 |
1.0019 |
0.9714 |
0.9714 |
0.0305 |
3.14% |
| 2025-03-05 |
011708 |
中歐嘉益一年持有期混合A |
0.9714 |
0.9714 |
0.9557 |
0.9557 |
0.0157 |
1.64% |
| 2025-03-04 |
011708 |
中歐嘉益一年持有期混合A |
0.9557 |
0.9557 |
0.9537 |
0.9537 |
0.0020 |
0.21% |
| 2025-03-03 |
011708 |
中歐嘉益一年持有期混合A |
0.9537 |
0.9537 |
0.9537 |
0.9537 |
0.0000 |
0.00% |
| 2025-02-28 |
011708 |
中歐嘉益一年持有期混合A |
0.9537 |
0.9537 |
0.9990 |
0.9990 |
-0.0453 |
-4.53% |
| 2025-02-27 |
011708 |
中歐嘉益一年持有期混合A |
0.9990 |
0.9990 |
1.0076 |
1.0076 |
-0.0086 |
-0.85% |
| 2025-02-26 |
011708 |
中歐嘉益一年持有期混合A |
1.0076 |
1.0076 |
0.9909 |
0.9909 |
0.0167 |
1.69% |
| 2025-02-25 |
011708 |
中歐嘉益一年持有期混合A |
0.9909 |
0.9909 |
0.9972 |
0.9972 |
-0.0063 |
-0.63% |
| 2025-02-24 |
011708 |
中歐嘉益一年持有期混合A |
0.9972 |
0.9972 |
1.0059 |
1.0059 |
-0.0087 |
-0.86% |
| 2025-02-21 |
011708 |
中歐嘉益一年持有期混合A |
1.0059 |
1.0059 |
0.9678 |
0.9678 |
0.0381 |
3.94% |
| 2025-02-20 |
011708 |
中歐嘉益一年持有期混合A |
0.9678 |
0.9678 |
0.9701 |
0.9701 |
-0.0023 |
-0.24% |
| 2025-02-19 |
011708 |
中歐嘉益一年持有期混合A |
0.9701 |
0.9701 |
0.9511 |
0.9511 |
0.0190 |
2.00% |
| 2025-02-18 |
011708 |
中歐嘉益一年持有期混合A |
0.9511 |
0.9511 |
0.9556 |
0.9556 |
-0.0045 |
-0.47% |
| 2025-02-17 |
011708 |
中歐嘉益一年持有期混合A |
0.9556 |
0.9556 |
0.9549 |
0.9549 |
0.0007 |
0.07% |
| 2025-02-14 |
011708 |
中歐嘉益一年持有期混合A |
0.9549 |
0.9549 |
0.9426 |
0.9426 |
0.0123 |
1.30% |
| 2025-02-13 |
011708 |
中歐嘉益一年持有期混合A |
0.9426 |
0.9426 |
0.9648 |
0.9648 |
-0.0222 |
-2.30% |
| 2025-02-12 |
011708 |
中歐嘉益一年持有期混合A |
0.9648 |
0.9648 |
0.9504 |
0.9504 |
0.0144 |
1.52% |
| 2025-02-11 |
011708 |
中歐嘉益一年持有期混合A |
0.9504 |
0.9504 |
0.9594 |
0.9594 |
-0.0090 |
-0.94% |
| 2025-02-10 |
011708 |
中歐嘉益一年持有期混合A |
0.9594 |
0.9594 |
0.9579 |
0.9579 |
0.0015 |
0.16% |
| 2025-02-07 |
011708 |
中歐嘉益一年持有期混合A |
0.9579 |
0.9579 |
0.9496 |
0.9496 |
0.0083 |
0.87% |
| 2025-02-06 |
011708 |
中歐嘉益一年持有期混合A |
0.9496 |
0.9496 |
0.9197 |
0.9197 |
0.0299 |
3.25% |
| 2025-02-05 |
011708 |
中歐嘉益一年持有期混合A |
0.9197 |
0.9197 |
0.9138 |
0.9138 |
0.0059 |
0.65% |
| 2025-01-27 |
011708 |
中歐嘉益一年持有期混合A |
0.9138 |
0.9138 |
0.9224 |
0.9224 |
-0.0086 |
-0.93% |
| 2025-01-22 |
011708 |
中歐嘉益一年持有期混合A |
0.9100 |
0.9100 |
0.9171 |
0.9171 |
-0.0071 |
-0.77% |
| 2025-01-14 |
011708 |
中歐嘉益一年持有期混合A |
0.8823 |
0.8823 |
0.8521 |
0.8521 |
0.0302 |
3.54% |
| 2025-01-13 |
011708 |
中歐嘉益一年持有期混合A |
0.8521 |
0.8521 |
0.8575 |
0.8575 |
-0.0054 |
-0.63% |
| 2025-01-10 |
011708 |
中歐嘉益一年持有期混合A |
0.8575 |
0.8575 |
0.8692 |
0.8692 |
-0.0117 |
-1.35% |
| 2025-01-09 |
011708 |
中歐嘉益一年持有期混合A |
0.8692 |
0.8692 |
0.8637 |
0.8637 |
0.0055 |
0.64% |
| 2025-01-08 |
011708 |
中歐嘉益一年持有期混合A |
0.8637 |
0.8637 |
0.8641 |
0.8641 |
-0.0004 |
-0.05% |
| 2025-01-07 |
011708 |
中歐嘉益一年持有期混合A |
0.8641 |
0.8641 |
0.8507 |
0.8507 |
0.0134 |
1.58% |
| 2025-01-06 |
011708 |
中歐嘉益一年持有期混合A |
0.8507 |
0.8507 |
0.8542 |
0.8542 |
-0.0035 |
-0.41% |
| 2025-01-03 |
011708 |
中歐嘉益一年持有期混合A |
0.8542 |
0.8542 |
0.8660 |
0.8660 |
-0.0118 |
-1.36% |
| 2025-01-02 |
011708 |
中歐嘉益一年持有期混合A |
0.8660 |
0.8660 |
0.8881 |
0.8881 |
-0.0221 |
-2.49% |
| 2024-12-31 |
011708 |
中歐嘉益一年持有期混合A |
0.8881 |
0.8881 |
0.9066 |
0.9066 |
-0.0185 |
-2.04% |
| 2024-12-26 |
011708 |
中歐嘉益一年持有期混合A |
0.9112 |
0.9112 |
0.9016 |
0.9016 |
0.0096 |
1.06% |
| 2024-12-25 |
011708 |
中歐嘉益一年持有期混合A |
0.9016 |
0.9016 |
0.9040 |
0.9040 |
-0.0024 |
-0.27% |
| 2024-12-24 |
011708 |
中歐嘉益一年持有期混合A |
0.9040 |
0.9040 |
0.8890 |
0.8890 |
0.0150 |
1.69% |
| 2024-12-23 |
011708 |
中歐嘉益一年持有期混合A |
0.8890 |
0.8890 |
0.8991 |
0.8991 |
-0.0101 |
-1.12% |
| 2024-12-20 |
011708 |
中歐嘉益一年持有期混合A |
0.8991 |
0.8991 |
0.8993 |
0.8993 |
-0.0002 |
-0.02% |
| 2024-12-19 |
011708 |
中歐嘉益一年持有期混合A |
0.8993 |
0.8993 |
0.8964 |
0.8964 |
0.0029 |
0.32% |
| 2024-12-18 |
011708 |
中歐嘉益一年持有期混合A |
0.8964 |
0.8964 |
0.8919 |
0.8919 |
0.0045 |
0.50% |
| 2024-12-17 |
011708 |
中歐嘉益一年持有期混合A |
0.8919 |
0.8919 |
0.9003 |
0.9003 |
-0.0084 |
-0.93% |
| 2024-12-16 |
011708 |
中歐嘉益一年持有期混合A |
0.9003 |
0.9003 |
0.9161 |
0.9161 |
-0.0158 |
-1.72% |
| 2024-12-13 |
011708 |
中歐嘉益一年持有期混合A |
0.9161 |
0.9161 |
0.9295 |
0.9295 |
-0.0134 |
-1.44% |
| 2024-12-12 |
011708 |
中歐嘉益一年持有期混合A |
0.9295 |
0.9295 |
0.9211 |
0.9211 |
0.0084 |
0.91% |
| 2024-12-11 |
011708 |
中歐嘉益一年持有期混合A |
0.9211 |
0.9211 |
0.9167 |
0.9167 |
0.0044 |
0.48% |
| 2024-12-10 |
011708 |
中歐嘉益一年持有期混合A |
0.9167 |
0.9167 |
0.9141 |
0.9141 |
0.0026 |
0.28% |
| 2024-12-09 |
011708 |
中歐嘉益一年持有期混合A |
0.9141 |
0.9141 |
0.9074 |
0.9074 |
0.0067 |
0.74% |
| 2024-12-06 |
011708 |
中歐嘉益一年持有期混合A |
0.9074 |
0.9074 |
0.9020 |
0.9020 |
0.0054 |
0.60% |
| 2024-12-05 |
011708 |
中歐嘉益一年持有期混合A |
0.9020 |
0.9020 |
0.8995 |
0.8995 |
0.0025 |
0.28% |
| 2024-12-04 |
011708 |
中歐嘉益一年持有期混合A |
0.8995 |
0.8995 |
0.9036 |
0.9036 |
-0.0041 |
-0.45% |
| 2024-12-03 |
011708 |
中歐嘉益一年持有期混合A |
0.9036 |
0.9036 |
0.9075 |
0.9075 |
-0.0039 |
-0.43% |
| 2024-12-02 |
011708 |
中歐嘉益一年持有期混合A |
0.9075 |
0.9075 |
0.8982 |
0.8982 |
0.0093 |
1.04% |
| 2024-11-29 |
011708 |
中歐嘉益一年持有期混合A |
0.8982 |
0.8982 |
0.8847 |
0.8847 |
0.0135 |
1.53% |
| 2024-11-28 |
011708 |
中歐嘉益一年持有期混合A |
0.8847 |
0.8847 |
0.8925 |
0.8925 |
-0.0078 |
-0.87% |
| 2024-11-27 |
011708 |
中歐嘉益一年持有期混合A |
0.8925 |
0.8925 |
0.8710 |
0.8710 |
0.0215 |
2.47% |
| 2024-11-26 |
011708 |
中歐嘉益一年持有期混合A |
0.8710 |
0.8710 |
0.8818 |
0.8818 |
-0.0108 |
-1.22% |
| 2024-11-25 |
011708 |
中歐嘉益一年持有期混合A |
0.8818 |
0.8818 |
0.8826 |
0.8826 |
-0.0008 |
-0.09% |
