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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐甄選3個(gè)月持有混合(FOF)A基金凈值查詢(013381)

今天最新凈值 0.8170 -0.0010 -0.1200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.8204 -0.0006 -0.0742%
  • 累計(jì)凈值：0.8170
  • 成立日期：2021-10-28
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：13.8896億
  • 最近資產(chǎn)：11.27億
  • 基金公司：中歐基金
  • 基金經(jīng)理：桑磊
近一年中歐甄選3個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐甄選3個(gè)月持有混合(FOF)A(013381)基金累計(jì)收益率13.09%
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
2025-05-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8210 0.8210 0.8170 0.8170 0.0040 0.49%
2025-05-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8170 0.8170 0.8180 0.8180 -0.0010 -0.12%
2025-05-16 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8180 0.8180 0.8196 0.8196 -0.0016 -0.20%
2025-05-15 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8196 0.8196 0.8290 0.8290 -0.0094 -1.13%
2025-05-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8290 0.8290 0.8223 0.8223 0.0067 0.81%
2025-05-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8223 0.8223 0.8243 0.8243 -0.0020 -0.24%
2025-05-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8243 0.8243 0.8131 0.8131 0.0112 1.38%
2025-05-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8131 0.8131 0.8173 0.8173 -0.0042 -0.51%
2025-05-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8173 0.8173 0.8144 0.8144 0.0029 0.36%
2025-05-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8144 0.8144 0.8135 0.8135 0.0009 0.11%
2025-05-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8135 0.8135 0.8037 0.8037 0.0098 1.22%
2025-04-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8037 0.8037 0.8006 0.8006 0.0031 0.39%
2025-04-29 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8006 0.8006 0.8011 0.8011 -0.0005 -0.06%
2025-04-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8011 0.8011 0.8061 0.8061 -0.0050 -0.62%
2025-04-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8061 0.8061 0.8052 0.8052 0.0009 0.11%
2025-04-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8052 0.8052 0.8074 0.8074 -0.0022 -0.27%
2025-04-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8074 0.8074 0.8035 0.8035 0.0039 0.49%
2025-04-22 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8035 0.8035 0.8022 0.8022 0.0013 0.16%
2025-04-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8022 0.8022 0.7963 0.7963 0.0059 0.74%
2025-04-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7963 0.7963 0.7976 0.7976 -0.0013 -0.16%
2025-04-17 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7976 0.7976 0.7942 0.7942 0.0034 0.43%
2025-04-16 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7942 0.7942 0.7981 0.7981 -0.0039 -0.49%
2025-04-15 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7981 0.7981 0.8002 0.8002 -0.0021 -0.26%
2025-04-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8002 0.8002 0.7967 0.7967 0.0035 0.44%
2025-04-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7967 0.7967 0.7909 0.7909 0.0058 0.73%
2025-04-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7909 0.7909 0.7773 0.7773 0.0136 1.75%
2025-04-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7773 0.7773 0.7653 0.7653 0.0120 1.57%
2025-04-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7653 0.7653 0.7568 0.7568 0.0085 1.12%
2025-04-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7568 0.7568 0.8252 0.8252 -0.0684 -8.29%
2025-04-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8252 0.8252 0.8313 0.8313 -0.0061 -0.73%
2025-04-02 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8313 0.8313 0.8314 0.8314 -0.0001 -0.01%
2025-04-01 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8314 0.8314 0.8272 0.8272 0.0042 0.51%
2025-03-31 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8272 0.8272 0.8373 0.8373 -0.0101 -1.21%
2025-03-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8373 0.8373 0.8429 0.8429 -0.0056 -0.66%
2025-03-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8429 0.8429 0.8379 0.8379 0.0050 0.60%
2025-03-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8379 0.8379 0.8362 0.8362 0.0017 0.20%
2025-03-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8362 0.8362 0.8409 0.8409 -0.0047 -0.56%
2025-03-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8409 0.8409 0.8391 0.8391 0.0018 0.21%
2025-03-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8391 0.8391 0.8554 0.8554 -0.0163 -1.91%
2025-03-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8554 0.8554 0.8631 0.8631 -0.0077 -0.89%
2025-03-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8631 0.8631 0.8642 0.8642 -0.0011 -0.13%
2025-03-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8642 0.8642 0.8601 0.8601 0.0041 0.48%
2025-03-17 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8601 0.8601 0.8612 0.8612 -0.0011 -0.13%
2025-03-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8612 0.8612 0.8371 0.8371 0.0241 2.88%
2025-03-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8371 0.8371 0.8447 0.8447 -0.0076 -0.90%
2025-03-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8447 0.8447 0.8464 0.8464 -0.0017 -0.20%
2025-03-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8464 0.8464 0.8441 0.8441 0.0023 0.27%
2025-03-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8441 0.8441 0.8482 0.8482 -0.0041 -0.48%
2025-03-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8482 0.8482 0.8500 0.8500 -0.0018 -0.21%
2025-03-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8500 0.8500 0.8355 0.8355 0.0145 1.74%
2025-03-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8355 0.8355 0.8323 0.8323 0.0032 0.38%
2025-03-04 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8323 0.8323 0.8317 0.8317 0.0006 0.07%
2025-03-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8317 0.8317 0.8306 0.8306 0.0011 0.13%
2025-02-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8306 0.8306 0.8530 0.8530 -0.0224 -2.63%
2025-02-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8530 0.8530 0.8506 0.8506 0.0024 0.28%
2025-02-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8506 0.8506 0.8364 0.8364 0.0142 1.70%
2025-02-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8364 0.8364 0.8432 0.8432 -0.0068 -0.81%
2025-02-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8432 0.8432 0.8451 0.8451 -0.0019 -0.22%
2025-02-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8451 0.8451 0.8296 0.8296 0.0155 1.87%
2025-02-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8296 0.8296 0.8290 0.8290 0.0006 0.07%
2025-02-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8290 0.8290 0.8184 0.8184 0.0106 1.30%
2025-02-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8184 0.8184 0.8260 0.8260 -0.0076 -0.92%
2025-02-17 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8260 0.8260 0.8226 0.8226 0.0034 0.41%
2025-02-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8226 0.8226 0.8151 0.8151 0.0075 0.92%
2025-02-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8151 0.8151 0.8181 0.8181 -0.0030 -0.37%
2025-02-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8181 0.8181 0.8089 0.8089 0.0092 1.14%
2025-02-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8089 0.8089 0.8171 0.8171 -0.0082 -1.00%
2025-02-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8171 0.8171 0.8129 0.8129 0.0042 0.52%
2025-02-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8129 0.8129 0.8012 0.8012 0.0117 1.46%
2025-02-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8012 0.8012 0.7847 0.7847 0.0165 2.10%
2025-02-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7847 0.7847 0.7832 0.7832 0.0015 0.19%
2025-01-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7832 0.7832 0.7907 0.7907 -0.0075 -0.95%
2025-01-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7907 0.7907 0.7810 0.7810 0.0097 1.24%
2025-01-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7810 0.7810 0.7840 0.7840 -0.0030 -0.38%
2025-01-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7900 0.7900 0.7805 0.7805 0.0095 1.22%
2025-01-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7566 0.7566 0.7662 0.7662 -0.0096 -1.25%
2025-01-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7662 0.7662 0.7634 0.7634 0.0028 0.37%
2025-01-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7634 0.7634 0.7680 0.7680 -0.0046 -0.60%
2025-01-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7680 0.7680 0.7649 0.7649 0.0031 0.41%
2025-01-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7649 0.7649 0.7661 0.7661 -0.0012 -0.16%
2025-01-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7661 0.7661 0.7765 0.7765 -0.0104 -1.34%
2025-01-02 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7765 0.7765 0.7962 0.7962 -0.0197 -2.47%
2024-12-31 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7962 0.7962 0.8093 0.8093 -0.0131 -1.62%
2024-12-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8093 0.8093 0.8093 0.8093 0.0000 0.00%
2024-12-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8093 0.8093 0.8101 0.8101 -0.0008 -0.10%
2024-12-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8116 0.8116 0.8024 0.8024 0.0092 1.15%
2024-12-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8024 0.8024 0.8093 0.8093 -0.0069 -0.85%
2024-12-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8093 0.8093 0.8094 0.8094 -0.0001 -0.01%
2024-12-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8094 0.8094 0.8102 0.8102 -0.0008 -0.10%
2024-12-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8102 0.8102 0.8084 0.8084 0.0018 0.22%
2024-12-17 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8084 0.8084 0.8099 0.8099 -0.0015 -0.19%
2024-12-16 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8099 0.8099 0.8210 0.8210 -0.0111 -1.35%
2024-12-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8210 0.8210 0.8394 0.8394 -0.0184 -2.19%
2024-12-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8394 0.8394 0.8298 0.8298 0.0096 1.16%
2024-12-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8298 0.8298 0.8298 0.8298 0.0000 0.00%
2024-12-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8298 0.8298 0.8236 0.8236 0.0062 0.75%
2024-12-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8236 0.8236 0.8254 0.8254 -0.0018 -0.22%
2024-12-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8254 0.8254 0.8146 0.8146 0.0108 1.33%
2024-12-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8146 0.8146 0.8155 0.8155 -0.0009 -0.11%
2024-12-04 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8155 0.8155 0.8233 0.8233 -0.0078 -0.95%
2024-12-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8233 0.8233 0.8246 0.8246 -0.0013 -0.16%
2024-12-02 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8246 0.8246 0.8159 0.8159 0.0087 1.07%
2024-11-29 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8159 0.8159 0.8040 0.8040 0.0119 1.48%
2024-11-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8040 0.8040 0.8111 0.8111 -0.0071 -0.88%
2024-11-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8111 0.8111 0.7954 0.7954 0.0157 1.97%
2024-11-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7954 0.7954 0.7981 0.7981 -0.0027 -0.34%
2024-11-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7981 0.7981 0.7988 0.7988 -0.0007 -0.09%
2024-11-22 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7988 0.7988 0.8253 0.8253 -0.0265 -3.21%
2024-11-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8253 0.8253 0.8265 0.8265 -0.0012 -0.15%
2024-11-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8265 0.8265 0.8223 0.8223 0.0042 0.51%
2024-11-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8223 0.8223 0.8096 0.8096 0.0127 1.57%
2024-11-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8096 0.8096 0.8189 0.8189 -0.0093 -1.14%
2024-11-15 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8189 0.8189 0.8374 0.8374 -0.0185 -2.21%
2024-11-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8374 0.8374 0.8553 0.8553 -0.0179 -2.09%
2024-11-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8553 0.8553 0.8553 0.8553 0.0000 0.00%
2024-11-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8553 0.8553 0.8637 0.8637 -0.0084 -0.97%
2024-11-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8637 0.8637 0.8550 0.8550 0.0087 1.02%
2024-11-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8550 0.8550 0.8650 0.8650 -0.0100 -1.16%
2024-11-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8650 0.8650 0.8415 0.8415 0.0235 2.79%
2024-11-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8415 0.8415 0.8418 0.8418 -0.0003 -0.04%
2024-11-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8418 0.8418 0.8160 0.8160 0.0258 3.16%
2024-11-04 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8160 0.8160 0.8007 0.8007 0.0153 1.91%
2024-11-01 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8007 0.8007 0.8056 0.8056 -0.0049 -0.61%
2024-10-31 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8056 0.8056 0.8009 0.8009 0.0047 0.59%
2024-10-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8009 0.8009 0.8061 0.8061 -0.0052 -0.65%
2024-10-29 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8061 0.8061 0.8158 0.8158 -0.0097 -1.19%
2024-10-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8158 0.8158 0.8144 0.8144 0.0014 0.17%
2024-10-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8144 0.8144 0.8005 0.8005 0.0139 1.74%
2024-10-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8116 0.8116 0.8090 0.8090 0.0026 0.32%
2024-10-22 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8090 0.8090 0.8035 0.8035 0.0055 0.68%
2024-10-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8035 0.8035 0.8033 0.8033 0.0002 0.02%
2024-10-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8033 0.8033 0.7641 0.7641 0.0392 5.13%
2024-10-16 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7713 0.7713 0.7761 0.7761 -0.0048 -0.62%
2024-10-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7983 0.7983 0.7855 0.7855 0.0128 1.63%
2024-10-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7855 0.7855 0.8076 0.8076 -0.0221 -2.74%
2024-10-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8076 0.8076 0.8169 0.8169 -0.0093 -1.14%
2024-10-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8707 0.8707 0.8114 0.8114 0.0593 7.31%
2024-09-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.8114 0.8114 0.7435 0.7435 0.0679 9.13%
2024-09-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7435 0.7435 0.6979 0.6979 0.0456 6.53%
2024-09-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6979 0.6979 0.6670 0.6670 0.0309 4.63%
2024-09-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6670 0.6670 0.6615 0.6615 0.0055 0.83%
2024-09-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6615 0.6615 0.6350 0.6350 0.0265 4.17%
2024-09-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6373 0.6373 0.6378 0.6378 -0.0005 -0.08%
2024-09-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6378 0.6378 0.6306 0.6306 0.0072 1.14%
2024-09-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6306 0.6306 0.6281 0.6281 0.0025 0.40%
2024-09-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6281 0.6281 0.6316 0.6316 -0.0035 -0.55%
2024-09-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6316 0.6316 0.6332 0.6332 -0.0016 -0.25%
2024-09-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6332 0.6332 0.6283 0.6283 0.0049 0.78%
2024-09-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6283 0.6283 0.6296 0.6296 -0.0013 -0.21%
2024-09-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6296 0.6296 0.6335 0.6335 -0.0039 -0.62%
2024-09-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6335 0.6335 0.6401 0.6401 -0.0066 -1.03%
2024-09-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6401 0.6401 0.6373 0.6373 0.0028 0.44%
2024-09-04 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6373 0.6373 0.6398 0.6398 -0.0025 -0.39%
2024-09-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6398 0.6398 0.6329 0.6329 0.0069 1.09%
2024-08-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6466 0.6466 0.6334 0.6334 0.0132 2.08%
2024-08-29 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6334 0.6334 0.6273 0.6273 0.0061 0.97%
2024-08-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6273 0.6273 0.6290 0.6290 -0.0017 -0.27%
2024-08-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6290 0.6290 0.6340 0.6340 -0.0050 -0.79%
2024-08-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6340 0.6340 0.6319 0.6319 0.0021 0.33%
2024-08-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6319 0.6319 0.6315 0.6315 0.0004 0.06%
2024-08-22 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6315 0.6315 0.6346 0.6346 -0.0031 -0.49%
2024-08-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6346 0.6346 0.6370 0.6370 -0.0024 -0.38%
2024-08-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6370 0.6370 0.6439 0.6439 -0.0069 -1.07%
2024-08-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6439 0.6439 0.6433 0.6433 0.0006 0.09%
2024-08-16 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6433 0.6433 0.6434 0.6434 -0.0001 -0.02%
2024-08-15 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6434 0.6434 0.6399 0.6399 0.0035 0.55%
2024-08-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6399 0.6399 0.6476 0.6476 -0.0077 -1.19%
2024-08-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6476 0.6476 0.6446 0.6446 0.0030 0.47%
2024-08-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6446 0.6446 0.6471 0.6471 -0.0025 -0.39%
2024-08-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6471 0.6471 0.6492 0.6492 -0.0021 -0.32%
2024-08-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6492 0.6492 0.6499 0.6499 -0.0007 -0.11%
2024-08-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6499 0.6499 0.6503 0.6503 -0.0004 -0.06%
2024-08-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6503 0.6503 0.6440 0.6440 0.0063 0.98%
2024-08-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6440 0.6440 0.6527 0.6527 -0.0087 -1.33%
2024-08-02 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6527 0.6527 0.6623 0.6623 -0.0096 -1.45%
2024-08-01 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6623 0.6623 0.6689 0.6689 -0.0066 -0.99%
2024-07-31 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6689 0.6689 0.6477 0.6477 0.0212 3.27%
2024-07-29 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6502 0.6502 0.6563 0.6563 -0.0061 -0.93%
2024-07-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6563 0.6563 0.6494 0.6494 0.0069 1.06%
2024-07-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6494 0.6494 0.6504 0.6504 -0.0010 -0.15%
2024-07-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6504 0.6504 0.6578 0.6578 -0.0074 -1.12%
2024-07-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6578 0.6578 0.6742 0.6742 -0.0164 -2.43%
2024-07-22 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6742 0.6742 0.6736 0.6736 0.0006 0.09%
2024-07-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6736 0.6736 0.6729 0.6729 0.0007 0.10%
2024-07-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6729 0.6729 0.6678 0.6678 0.0051 0.76%
2024-07-17 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6678 0.6678 0.6688 0.6688 -0.0010 -0.15%
2024-07-16 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6688 0.6688 0.6654 0.6654 0.0034 0.51%
2024-07-15 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6654 0.6654 0.6699 0.6699 -0.0045 -0.67%
2024-07-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6699 0.6699 0.6663 0.6663 0.0036 0.54%
2024-07-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6663 0.6663 0.6536 0.6536 0.0127 1.94%
2024-07-10 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6536 0.6536 0.6566 0.6566 -0.0030 -0.46%
2024-07-09 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6566 0.6566 0.6487 0.6487 0.0079 1.22%
2024-07-08 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6487 0.6487 0.6595 0.6595 -0.0108 -1.64%
2024-07-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6595 0.6595 0.6578 0.6578 0.0017 0.26%
2024-07-04 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6578 0.6578 0.6630 0.6630 -0.0052 -0.78%
2024-07-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6630 0.6630 0.6623 0.6623 0.0007 0.11%
2024-07-02 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6623 0.6623 0.6680 0.6680 -0.0057 -0.85%
2024-07-01 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6680 0.6680 0.6666 0.6666 0.0014 0.21%
2024-06-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6666 0.6666 0.6694 0.6694 -0.0028 -0.42%
2024-06-26 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6793 0.6793 0.6735 0.6735 0.0058 0.86%
2024-06-25 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6735 0.6735 0.6783 0.6783 -0.0048 -0.71%
2024-06-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6783 0.6783 0.6861 0.6861 -0.0078 -1.14%
2024-06-21 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6861 0.6861 0.6887 0.6887 -0.0026 -0.38%
2024-06-20 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6887 0.6887 0.6970 0.6970 -0.0083 -1.19%
2024-06-19 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6970 0.6970 0.7019 0.7019 -0.0049 -0.70%
2024-06-18 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7019 0.7019 0.6993 0.6993 0.0026 0.37%
2024-06-17 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6993 0.6993 0.6975 0.6975 0.0018 0.26%
2024-06-14 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6975 0.6975 0.6952 0.6952 0.0023 0.33%
2024-06-13 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6952 0.6952 0.6953 0.6953 -0.0001 -0.01%
2024-06-12 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6953 0.6953 0.6965 0.6965 -0.0012 -0.17%
2024-06-11 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6965 0.6965 0.6976 0.6976 -0.0011 -0.16%
2024-06-07 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.6976 0.6976 0.7060 0.7060 -0.0084 -1.19%
2024-06-06 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7060 0.7060 0.7102 0.7102 -0.0042 -0.59%
2024-06-05 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7102 0.7102 0.7149 0.7149 -0.0047 -0.66%
2024-06-04 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7149 0.7149 0.7063 0.7063 0.0086 1.22%
2024-06-03 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7063 0.7063 0.7052 0.7052 0.0011 0.16%
2024-05-31 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7052 0.7052 0.7080 0.7080 -0.0028 -0.40%
2024-05-30 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7080 0.7080 0.7105 0.7105 -0.0025 -0.35%
2024-05-29 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7105 0.7105 0.7072 0.7072 0.0033 0.47%
2024-05-28 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7072 0.7072 0.7125 0.7125 -0.0053 -0.74%
2024-05-27 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7125 0.7125 0.7071 0.7071 0.0054 0.76%
2024-05-24 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7071 0.7071 0.7163 0.7163 -0.0092 -1.28%
2024-05-23 013381 中歐甄選3個(gè)月持有混合(FOF)A 0.7163 0.7163 0.7281 0.7281 -0.0118 -1.62%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
行業(yè)FOF 0.7941 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%