中歐行業(yè)鑫選混合A基金凈值查詢(017742)
今天最新凈值
0.9969
0.0163 1.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9912
-0.0057 -0.5674%
- 累計(jì)凈值：0.9969
- 成立日期：2023-06-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2206億
- 最近資產(chǎn)：1.20億
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞風(fēng)云
近一季,中歐行業(yè)鑫選混合A(017742)基金累計(jì)收益率-4.30%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017742 |
中歐行業(yè)鑫選混合A |
0.9911 |
0.9911 |
0.9969 |
0.9969 |
-0.0058 |
-0.58% |
| 2025-05-21 |
017742 |
中歐行業(yè)鑫選混合A |
0.9969 |
0.9969 |
0.9806 |
0.9806 |
0.0163 |
1.66% |
| 2025-05-20 |
017742 |
中歐行業(yè)鑫選混合A |
0.9806 |
0.9806 |
0.9741 |
0.9741 |
0.0065 |
0.67% |
| 2025-05-19 |
017742 |
中歐行業(yè)鑫選混合A |
0.9741 |
0.9741 |
0.9714 |
0.9714 |
0.0027 |
0.28% |
| 2025-05-16 |
017742 |
中歐行業(yè)鑫選混合A |
0.9714 |
0.9714 |
0.9712 |
0.9712 |
0.0002 |
0.02% |
| 2025-05-15 |
017742 |
中歐行業(yè)鑫選混合A |
0.9712 |
0.9712 |
0.9753 |
0.9753 |
-0.0041 |
-0.42% |
| 2025-05-14 |
017742 |
中歐行業(yè)鑫選混合A |
0.9753 |
0.9753 |
0.9629 |
0.9629 |
0.0124 |
1.29% |
| 2025-05-13 |
017742 |
中歐行業(yè)鑫選混合A |
0.9629 |
0.9629 |
0.9725 |
0.9725 |
-0.0096 |
-0.99% |
| 2025-05-12 |
017742 |
中歐行業(yè)鑫選混合A |
0.9725 |
0.9725 |
0.9673 |
0.9673 |
0.0052 |
0.54% |
| 2025-05-09 |
017742 |
中歐行業(yè)鑫選混合A |
0.9673 |
0.9673 |
0.9704 |
0.9704 |
-0.0031 |
-0.32% |
|
|
| 2025-05-08 |
017742 |
中歐行業(yè)鑫選混合A |
0.9704 |
0.9704 |
0.9675 |
0.9675 |
0.0029 |
0.30% |
| 2025-05-07 |
017742 |
中歐行業(yè)鑫選混合A |
0.9675 |
0.9675 |
0.9757 |
0.9757 |
-0.0082 |
-0.84% |
| 2025-05-06 |
017742 |
中歐行業(yè)鑫選混合A |
0.9757 |
0.9757 |
0.9678 |
0.9678 |
0.0079 |
0.82% |
| 2025-04-30 |
017742 |
中歐行業(yè)鑫選混合A |
0.9678 |
0.9678 |
0.9587 |
0.9587 |
0.0091 |
0.95% |
| 2025-04-29 |
017742 |
中歐行業(yè)鑫選混合A |
0.9587 |
0.9587 |
0.9500 |
0.9500 |
0.0087 |
0.92% |
| 2025-04-28 |
017742 |
中歐行業(yè)鑫選混合A |
0.9500 |
0.9500 |
0.9498 |
0.9498 |
0.0002 |
0.02% |
| 2025-04-25 |
017742 |
中歐行業(yè)鑫選混合A |
0.9498 |
0.9498 |
0.9564 |
0.9564 |
-0.0066 |
-0.69% |
| 2025-04-24 |
017742 |
中歐行業(yè)鑫選混合A |
0.9564 |
0.9564 |
0.9607 |
0.9607 |
-0.0043 |
-0.45% |
| 2025-04-23 |
017742 |
中歐行業(yè)鑫選混合A |
0.9607 |
0.9607 |
0.9451 |
0.9451 |
0.0156 |
1.65% |
| 2025-04-22 |
017742 |
中歐行業(yè)鑫選混合A |
0.9451 |
0.9451 |
0.9379 |
0.9379 |
0.0072 |
0.77% |
| 2025-04-21 |
017742 |
中歐行業(yè)鑫選混合A |
0.9379 |
0.9379 |
0.9323 |
0.9323 |
0.0056 |
0.60% |
| 2025-04-18 |
017742 |
中歐行業(yè)鑫選混合A |
0.9323 |
0.9323 |
0.9399 |
0.9399 |
-0.0076 |
-0.81% |
| 2025-04-17 |
017742 |
中歐行業(yè)鑫選混合A |
0.9399 |
0.9399 |
0.9304 |
0.9304 |
0.0095 |
1.02% |
| 2025-04-16 |
017742 |
中歐行業(yè)鑫選混合A |
0.9304 |
0.9304 |
0.9376 |
0.9376 |
-0.0072 |
-0.77% |
| 2025-04-15 |
017742 |
中歐行業(yè)鑫選混合A |
0.9376 |
0.9376 |
0.9394 |
0.9394 |
-0.0018 |
-0.19% |
|
|
| 2025-04-14 |
017742 |
中歐行業(yè)鑫選混合A |
0.9394 |
0.9394 |
0.9360 |
0.9360 |
0.0034 |
0.36% |
| 2025-04-11 |
017742 |
中歐行業(yè)鑫選混合A |
0.9360 |
0.9360 |
0.9180 |
0.9180 |
0.0180 |
1.96% |
| 2025-04-10 |
017742 |
中歐行業(yè)鑫選混合A |
0.9180 |
0.9180 |
0.9127 |
0.9127 |
0.0053 |
0.58% |
| 2025-04-09 |
017742 |
中歐行業(yè)鑫選混合A |
0.9127 |
0.9127 |
0.8940 |
0.8940 |
0.0187 |
2.09% |
| 2025-04-08 |
017742 |
中歐行業(yè)鑫選混合A |
0.8940 |
0.8940 |
0.8804 |
0.8804 |
0.0136 |
1.54% |
| 2025-04-07 |
017742 |
中歐行業(yè)鑫選混合A |
0.8804 |
0.8804 |
0.9635 |
0.9635 |
-0.0831 |
-8.62% |
| 2025-04-03 |
017742 |
中歐行業(yè)鑫選混合A |
0.9635 |
0.9635 |
0.9673 |
0.9673 |
-0.0038 |
-0.39% |
| 2025-04-02 |
017742 |
中歐行業(yè)鑫選混合A |
0.9673 |
0.9673 |
0.9694 |
0.9694 |
-0.0021 |
-0.22% |
| 2025-04-01 |
017742 |
中歐行業(yè)鑫選混合A |
0.9694 |
0.9694 |
0.9728 |
0.9728 |
-0.0034 |
-0.35% |
| 2025-03-31 |
017742 |
中歐行業(yè)鑫選混合A |
0.9728 |
0.9728 |
0.9810 |
0.9810 |
-0.0082 |
-0.84% |
| 2025-03-28 |
017742 |
中歐行業(yè)鑫選混合A |
0.9810 |
0.9810 |
0.9895 |
0.9895 |
-0.0085 |
-0.86% |
| 2025-03-27 |
017742 |
中歐行業(yè)鑫選混合A |
0.9895 |
0.9895 |
0.9879 |
0.9879 |
0.0016 |
0.16% |
| 2025-03-26 |
017742 |
中歐行業(yè)鑫選混合A |
0.9879 |
0.9879 |
0.9838 |
0.9838 |
0.0041 |
0.42% |
| 2025-03-25 |
017742 |
中歐行業(yè)鑫選混合A |
0.9838 |
0.9838 |
1.0055 |
1.0055 |
-0.0217 |
-2.16% |
| 2025-03-24 |
017742 |
中歐行業(yè)鑫選混合A |
1.0055 |
1.0055 |
0.9962 |
0.9962 |
0.0093 |
0.93% |
| 2025-03-21 |
017742 |
中歐行業(yè)鑫選混合A |
0.9962 |
0.9962 |
1.0283 |
1.0283 |
-0.0321 |
-3.12% |
| 2025-03-20 |
017742 |
中歐行業(yè)鑫選混合A |
1.0283 |
1.0283 |
1.0399 |
1.0399 |
-0.0116 |
-1.12% |
| 2025-03-19 |
017742 |
中歐行業(yè)鑫選混合A |
1.0399 |
1.0399 |
1.0440 |
1.0440 |
-0.0041 |
-0.39% |
| 2025-03-18 |
017742 |
中歐行業(yè)鑫選混合A |
1.0440 |
1.0440 |
1.0248 |
1.0248 |
0.0192 |
1.87% |
| 2025-03-17 |
017742 |
中歐行業(yè)鑫選混合A |
1.0248 |
1.0248 |
1.0232 |
1.0232 |
0.0016 |
0.16% |
| 2025-03-14 |
017742 |
中歐行業(yè)鑫選混合A |
1.0232 |
1.0232 |
0.9999 |
0.9999 |
0.0233 |
2.33% |
| 2025-03-13 |
017742 |
中歐行業(yè)鑫選混合A |
0.9999 |
0.9999 |
1.0081 |
1.0081 |
-0.0082 |
-0.81% |
| 2025-03-12 |
017742 |
中歐行業(yè)鑫選混合A |
1.0081 |
1.0081 |
1.0167 |
1.0167 |
-0.0086 |
-0.85% |
| 2025-03-11 |
017742 |
中歐行業(yè)鑫選混合A |
1.0167 |
1.0167 |
1.0177 |
1.0177 |
-0.0010 |
-0.10% |
| 2025-03-10 |
017742 |
中歐行業(yè)鑫選混合A |
1.0177 |
1.0177 |
1.0378 |
1.0378 |
-0.0201 |
-1.94% |
| 2025-03-07 |
017742 |
中歐行業(yè)鑫選混合A |
1.0378 |
1.0378 |
1.0513 |
1.0513 |
-0.0135 |
-1.28% |
| 2025-03-06 |
017742 |
中歐行業(yè)鑫選混合A |
1.0513 |
1.0513 |
1.0210 |
1.0210 |
0.0303 |
2.97% |
| 2025-03-05 |
017742 |
中歐行業(yè)鑫選混合A |
1.0210 |
1.0210 |
1.0006 |
1.0006 |
0.0204 |
2.04% |
| 2025-03-04 |
017742 |
中歐行業(yè)鑫選混合A |
1.0006 |
1.0006 |
1.0054 |
1.0054 |
-0.0048 |
-0.48% |
| 2025-03-03 |
017742 |
中歐行業(yè)鑫選混合A |
1.0054 |
1.0054 |
1.0083 |
1.0083 |
-0.0029 |
-0.29% |
| 2025-02-28 |
017742 |
中歐行業(yè)鑫選混合A |
1.0083 |
1.0083 |
1.0589 |
1.0589 |
-0.0506 |
-4.78% |
| 2025-02-27 |
017742 |
中歐行業(yè)鑫選混合A |
1.0589 |
1.0589 |
1.0686 |
1.0686 |
-0.0097 |
-0.91% |
| 2025-02-26 |
017742 |
中歐行業(yè)鑫選混合A |
1.0686 |
1.0686 |
1.0478 |
1.0478 |
0.0208 |
1.99% |
| 2025-02-25 |
017742 |
中歐行業(yè)鑫選混合A |
1.0478 |
1.0478 |
1.0576 |
1.0576 |
-0.0098 |
-0.93% |
| 2025-02-24 |
017742 |
中歐行業(yè)鑫選混合A |
1.0576 |
1.0576 |
1.0714 |
1.0714 |
-0.0138 |
-1.29% |
