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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐行業(yè)鑫選混合A基金凈值查詢(xún)(017742)

今天最新凈值 0.9969 0.0163 1.6600% 2025-05-22
盤(pán)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(lèi)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(qián)亞風(fēng)云
近一年中歐行業(yè)鑫選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中歐行業(yè)鑫選混合A(017742)基金累計(jì)收益率2.11%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 017742 中歐行業(yè)鑫選混合A 1.0714 1.0714 1.0389 1.0389 0.0325 3.13%
2025-02-20 017742 中歐行業(yè)鑫選混合A 1.0389 1.0389 1.0493 1.0493 -0.0104 -0.99%
2025-02-19 017742 中歐行業(yè)鑫選混合A 1.0493 1.0493 1.0370 1.0370 0.0123 1.19%
2025-02-18 017742 中歐行業(yè)鑫選混合A 1.0370 1.0370 1.0303 1.0303 0.0067 0.65%
2025-02-17 017742 中歐行業(yè)鑫選混合A 1.0303 1.0303 1.0150 1.0150 0.0153 1.51%
2025-02-14 017742 中歐行業(yè)鑫選混合A 1.0150 1.0150 0.9862 0.9862 0.0288 2.92%
2025-02-13 017742 中歐行業(yè)鑫選混合A 0.9862 0.9862 1.0095 1.0095 -0.0233 -2.31%
2025-02-12 017742 中歐行業(yè)鑫選混合A 1.0095 1.0095 0.9876 0.9876 0.0219 2.22%
2025-02-11 017742 中歐行業(yè)鑫選混合A 0.9876 0.9876 1.0055 1.0055 -0.0179 -1.78%
2025-02-10 017742 中歐行業(yè)鑫選混合A 1.0055 1.0055 0.9917 0.9917 0.0138 1.39%
2025-02-07 017742 中歐行業(yè)鑫選混合A 0.9917 0.9917 0.9634 0.9634 0.0283 2.94%
2025-02-06 017742 中歐行業(yè)鑫選混合A 0.9634 0.9634 0.9389 0.9389 0.0245 2.61%
2025-02-05 017742 中歐行業(yè)鑫選混合A 0.9389 0.9389 0.9266 0.9266 0.0123 1.33%
2025-01-27 017742 中歐行業(yè)鑫選混合A 0.9266 0.9266 0.9457 0.9457 -0.0191 -2.02%
2025-01-22 017742 中歐行業(yè)鑫選混合A 0.9448 0.9448 0.9434 0.9434 0.0014 0.15%
2025-01-14 017742 中歐行業(yè)鑫選混合A 0.9055 0.9055 0.8768 0.8768 0.0287 3.27%
2025-01-13 017742 中歐行業(yè)鑫選混合A 0.8768 0.8768 0.8887 0.8887 -0.0119 -1.34%
2025-01-10 017742 中歐行業(yè)鑫選混合A 0.8887 0.8887 0.9043 0.9043 -0.0156 -1.73%
2025-01-09 017742 中歐行業(yè)鑫選混合A 0.9043 0.9043 0.8897 0.8897 0.0146 1.64%
2025-01-08 017742 中歐行業(yè)鑫選混合A 0.8897 0.8897 0.8922 0.8922 -0.0025 -0.28%
2025-01-07 017742 中歐行業(yè)鑫選混合A 0.8922 0.8922 0.8896 0.8896 0.0026 0.29%
2025-01-06 017742 中歐行業(yè)鑫選混合A 0.8896 0.8896 0.8964 0.8964 -0.0068 -0.76%
2025-01-03 017742 中歐行業(yè)鑫選混合A 0.8964 0.8964 0.9013 0.9013 -0.0049 -0.54%
2025-01-02 017742 中歐行業(yè)鑫選混合A 0.9013 0.9013 0.9251 0.9251 -0.0238 -2.57%
2024-12-31 017742 中歐行業(yè)鑫選混合A 0.9251 0.9251 0.9426 0.9426 -0.0175 -1.86%
2024-12-26 017742 中歐行業(yè)鑫選混合A 0.9531 0.9531 0.9377 0.9377 0.0154 1.64%
2024-12-25 017742 中歐行業(yè)鑫選混合A 0.9377 0.9377 0.9406 0.9406 -0.0029 -0.31%
2024-12-24 017742 中歐行業(yè)鑫選混合A 0.9406 0.9406 0.9269 0.9269 0.0137 1.48%
2024-12-23 017742 中歐行業(yè)鑫選混合A 0.9269 0.9269 0.9402 0.9402 -0.0133 -1.41%
2024-12-20 017742 中歐行業(yè)鑫選混合A 0.9402 0.9402 0.9380 0.9380 0.0022 0.23%
2024-12-19 017742 中歐行業(yè)鑫選混合A 0.9380 0.9380 0.9384 0.9384 -0.0004 -0.04%
2024-12-18 017742 中歐行業(yè)鑫選混合A 0.9384 0.9384 0.9314 0.9314 0.0070 0.75%
2024-12-17 017742 中歐行業(yè)鑫選混合A 0.9314 0.9314 0.9358 0.9358 -0.0044 -0.47%
2024-12-16 017742 中歐行業(yè)鑫選混合A 0.9358 0.9358 0.9432 0.9432 -0.0074 -0.78%
2024-12-13 017742 中歐行業(yè)鑫選混合A 0.9432 0.9432 0.9624 0.9624 -0.0192 -2.00%
2024-12-12 017742 中歐行業(yè)鑫選混合A 0.9624 0.9624 0.9531 0.9531 0.0093 0.98%
2024-12-11 017742 中歐行業(yè)鑫選混合A 0.9531 0.9531 0.9513 0.9513 0.0018 0.19%
2024-12-10 017742 中歐行業(yè)鑫選混合A 0.9513 0.9513 0.9420 0.9420 0.0093 0.99%
2024-12-09 017742 中歐行業(yè)鑫選混合A 0.9420 0.9420 0.9378 0.9378 0.0042 0.45%
2024-12-06 017742 中歐行業(yè)鑫選混合A 0.9378 0.9378 0.9317 0.9317 0.0061 0.65%
2024-12-05 017742 中歐行業(yè)鑫選混合A 0.9317 0.9317 0.9308 0.9308 0.0009 0.10%
2024-12-04 017742 中歐行業(yè)鑫選混合A 0.9308 0.9308 0.9380 0.9380 -0.0072 -0.77%
2024-12-03 017742 中歐行業(yè)鑫選混合A 0.9380 0.9380 0.9377 0.9377 0.0003 0.03%
2024-12-02 017742 中歐行業(yè)鑫選混合A 0.9377 0.9377 0.9248 0.9248 0.0129 1.39%
2024-11-29 017742 中歐行業(yè)鑫選混合A 0.9248 0.9248 0.9181 0.9181 0.0067 0.73%
2024-11-28 017742 中歐行業(yè)鑫選混合A 0.9181 0.9181 0.9260 0.9260 -0.0079 -0.85%
2024-11-27 017742 中歐行業(yè)鑫選混合A 0.9260 0.9260 0.9077 0.9077 0.0183 2.02%
2024-11-26 017742 中歐行業(yè)鑫選混合A 0.9077 0.9077 0.9169 0.9169 -0.0092 -1.00%
2024-11-25 017742 中歐行業(yè)鑫選混合A 0.9169 0.9169 0.9191 0.9191 -0.0022 -0.24%
2024-11-22 017742 中歐行業(yè)鑫選混合A 0.9191 0.9191 0.9418 0.9418 -0.0227 -2.41%
2024-11-21 017742 中歐行業(yè)鑫選混合A 0.9418 0.9418 0.9442 0.9442 -0.0024 -0.25%
2024-11-20 017742 中歐行業(yè)鑫選混合A 0.9442 0.9442 0.9428 0.9428 0.0014 0.15%
2024-11-19 017742 中歐行業(yè)鑫選混合A 0.9428 0.9428 0.9331 0.9331 0.0097 1.04%
2024-11-18 017742 中歐行業(yè)鑫選混合A 0.9331 0.9331 0.9378 0.9378 -0.0047 -0.50%
2024-11-15 017742 中歐行業(yè)鑫選混合A 0.9378 0.9378 0.9588 0.9588 -0.0210 -2.19%
2024-11-14 017742 中歐行業(yè)鑫選混合A 0.9588 0.9588 0.9774 0.9774 -0.0186 -1.90%
2024-11-13 017742 中歐行業(yè)鑫選混合A 0.9774 0.9774 0.9751 0.9751 0.0023 0.24%
2024-11-12 017742 中歐行業(yè)鑫選混合A 0.9751 0.9751 0.9906 0.9906 -0.0155 -1.56%
2024-11-11 017742 中歐行業(yè)鑫選混合A 0.9906 0.9906 0.9788 0.9788 0.0118 1.21%
2024-11-08 017742 中歐行業(yè)鑫選混合A 0.9788 0.9788 0.9798 0.9798 -0.0010 -0.10%
2024-11-07 017742 中歐行業(yè)鑫選混合A 0.9798 0.9798 0.9699 0.9699 0.0099 1.02%
2024-11-06 017742 中歐行業(yè)鑫選混合A 0.9699 0.9699 0.9772 0.9772 -0.0073 -0.75%
2024-11-05 017742 中歐行業(yè)鑫選混合A 0.9772 0.9772 0.9600 0.9600 0.0172 1.79%
2024-11-04 017742 中歐行業(yè)鑫選混合A 0.9600 0.9600 0.9488 0.9488 0.0112 1.18%
2024-11-01 017742 中歐行業(yè)鑫選混合A 0.9488 0.9488 0.9444 0.9444 0.0044 0.47%
2024-10-31 017742 中歐行業(yè)鑫選混合A 0.9444 0.9444 0.9494 0.9494 -0.0050 -0.53%
2024-10-30 017742 中歐行業(yè)鑫選混合A 0.9494 0.9494 0.9492 0.9492 0.0002 0.02%
2024-10-29 017742 中歐行業(yè)鑫選混合A 0.9492 0.9492 0.9534 0.9534 -0.0042 -0.44%
2024-10-28 017742 中歐行業(yè)鑫選混合A 0.9534 0.9534 0.9545 0.9545 -0.0011 -0.12%
2024-10-25 017742 中歐行業(yè)鑫選混合A 0.9545 0.9545 0.9477 0.9477 0.0068 0.72%
2024-10-24 017742 中歐行業(yè)鑫選混合A 0.9477 0.9477 0.9593 0.9593 -0.0116 -1.21%
2024-10-23 017742 中歐行業(yè)鑫選混合A 0.9593 0.9593 0.9556 0.9556 0.0037 0.39%
2024-10-22 017742 中歐行業(yè)鑫選混合A 0.9556 0.9556 0.9495 0.9495 0.0061 0.64%
2024-10-21 017742 中歐行業(yè)鑫選混合A 0.9495 0.9495 0.9582 0.9582 -0.0087 -0.91%
2024-10-18 017742 中歐行業(yè)鑫選混合A 0.9582 0.9582 0.9355 0.9355 0.0227 2.43%
2024-10-17 017742 中歐行業(yè)鑫選混合A 0.9355 0.9355 0.9389 0.9389 -0.0034 -0.36%
2024-10-16 017742 中歐行業(yè)鑫選混合A 0.9389 0.9389 0.9471 0.9471 -0.0082 -0.87%
2024-10-15 017742 中歐行業(yè)鑫選混合A 0.9471 0.9471 0.9683 0.9683 -0.0212 -2.19%
2024-10-14 017742 中歐行業(yè)鑫選混合A 0.9683 0.9683 0.9687 0.9687 -0.0004 -0.04%
2024-10-11 017742 中歐行業(yè)鑫選混合A 0.9687 0.9687 0.9810 0.9810 -0.0123 -1.25%
2024-10-10 017742 中歐行業(yè)鑫選混合A 0.9810 0.9810 0.9720 0.9720 0.0090 0.93%
2024-10-09 017742 中歐行業(yè)鑫選混合A 0.9720 0.9720 1.0205 1.0205 -0.0485 -4.75%
2024-10-08 017742 中歐行業(yè)鑫選混合A 1.0205 1.0205 0.9831 0.9831 0.0374 3.80%
2024-09-30 017742 中歐行業(yè)鑫選混合A 0.9831 0.9831 0.9315 0.9315 0.0516 5.54%
2024-09-27 017742 中歐行業(yè)鑫選混合A 0.9315 0.9315 0.9110 0.9110 0.0205 2.25%
2024-09-26 017742 中歐行業(yè)鑫選混合A 0.9110 0.9110 0.8836 0.8836 0.0274 3.10%
2024-09-25 017742 中歐行業(yè)鑫選混合A 0.8836 0.8836 0.8832 0.8832 0.0004 0.05%
2024-09-24 017742 中歐行業(yè)鑫選混合A 0.8832 0.8832 0.8550 0.8550 0.0282 3.30%
2024-09-23 017742 中歐行業(yè)鑫選混合A 0.8550 0.8550 0.8528 0.8528 0.0022 0.26%
2024-09-20 017742 中歐行業(yè)鑫選混合A 0.8528 0.8528 0.8507 0.8507 0.0021 0.25%
2024-09-19 017742 中歐行業(yè)鑫選混合A 0.8507 0.8507 0.8479 0.8479 0.0028 0.33%
2024-09-18 017742 中歐行業(yè)鑫選混合A 0.8479 0.8479 0.8388 0.8388 0.0091 1.08%
2024-09-13 017742 中歐行業(yè)鑫選混合A 0.8388 0.8388 0.8303 0.8303 0.0085 1.02%
2024-09-12 017742 中歐行業(yè)鑫選混合A 0.8303 0.8303 0.8288 0.8288 0.0015 0.18%
2024-09-11 017742 中歐行業(yè)鑫選混合A 0.8288 0.8288 0.8269 0.8269 0.0019 0.23%
2024-09-10 017742 中歐行業(yè)鑫選混合A 0.8269 0.8269 0.8237 0.8237 0.0032 0.39%
2024-09-09 017742 中歐行業(yè)鑫選混合A 0.8237 0.8237 0.8323 0.8323 -0.0086 -1.03%
2024-09-06 017742 中歐行業(yè)鑫選混合A 0.8323 0.8323 0.8409 0.8409 -0.0086 -1.02%
2024-09-05 017742 中歐行業(yè)鑫選混合A 0.8409 0.8409 0.8424 0.8424 -0.0015 -0.18%
2024-09-04 017742 中歐行業(yè)鑫選混合A 0.8424 0.8424 0.8561 0.8561 -0.0137 -1.60%
2024-09-03 017742 中歐行業(yè)鑫選混合A 0.8561 0.8561 0.8549 0.8549 0.0012 0.14%
2024-09-02 017742 中歐行業(yè)鑫選混合A 0.8549 0.8549 0.8729 0.8729 -0.0180 -2.06%
2024-08-30 017742 中歐行業(yè)鑫選混合A 0.8729 0.8729 0.8582 0.8582 0.0147 1.71%
2024-08-29 017742 中歐行業(yè)鑫選混合A 0.8582 0.8582 0.8739 0.8739 -0.0157 -1.80%
2024-08-28 017742 中歐行業(yè)鑫選混合A 0.8739 0.8739 0.8764 0.8764 -0.0025 -0.29%
2024-08-27 017742 中歐行業(yè)鑫選混合A 0.8764 0.8764 0.8793 0.8793 -0.0029 -0.33%
2024-08-26 017742 中歐行業(yè)鑫選混合A 0.8793 0.8793 0.8848 0.8848 -0.0055 -0.62%
2024-08-23 017742 中歐行業(yè)鑫選混合A 0.8848 0.8848 0.8924 0.8924 -0.0076 -0.85%
2024-08-22 017742 中歐行業(yè)鑫選混合A 0.8924 0.8924 0.8864 0.8864 0.0060 0.68%
2024-08-21 017742 中歐行業(yè)鑫選混合A 0.8864 0.8864 0.8864 0.8864 0.0000 0.00%
2024-08-20 017742 中歐行業(yè)鑫選混合A 0.8864 0.8864 0.8880 0.8880 -0.0016 -0.18%
2024-08-19 017742 中歐行業(yè)鑫選混合A 0.8880 0.8880 0.8838 0.8838 0.0042 0.48%
2024-08-16 017742 中歐行業(yè)鑫選混合A 0.8838 0.8838 0.8678 0.8678 0.0160 1.84%
2024-08-15 017742 中歐行業(yè)鑫選混合A 0.8678 0.8678 0.8661 0.8661 0.0017 0.20%
2024-08-14 017742 中歐行業(yè)鑫選混合A 0.8661 0.8661 0.8750 0.8750 -0.0089 -1.02%
2024-08-13 017742 中歐行業(yè)鑫選混合A 0.8750 0.8750 0.8669 0.8669 0.0081 0.93%
2024-08-12 017742 中歐行業(yè)鑫選混合A 0.8669 0.8669 0.8622 0.8622 0.0047 0.55%
2024-08-09 017742 中歐行業(yè)鑫選混合A 0.8622 0.8622 0.8506 0.8506 0.0116 1.36%
2024-08-08 017742 中歐行業(yè)鑫選混合A 0.8506 0.8506 0.8529 0.8529 -0.0023 -0.27%
2024-08-07 017742 中歐行業(yè)鑫選混合A 0.8529 0.8529 0.8498 0.8498 0.0031 0.36%
2024-08-06 017742 中歐行業(yè)鑫選混合A 0.8498 0.8498 0.8413 0.8413 0.0085 1.01%
2024-08-05 017742 中歐行業(yè)鑫選混合A 0.8413 0.8413 0.8725 0.8725 -0.0312 -3.58%
2024-08-02 017742 中歐行業(yè)鑫選混合A 0.8725 0.8725 0.9031 0.9031 -0.0306 -3.39%
2024-07-31 017742 中歐行業(yè)鑫選混合A 0.9034 0.9034 0.8896 0.8896 0.0138 1.55%
2024-07-30 017742 中歐行業(yè)鑫選混合A 0.8896 0.8896 0.9002 0.9002 -0.0106 -1.18%
2024-07-29 017742 中歐行業(yè)鑫選混合A 0.9002 0.9002 0.8942 0.8942 0.0060 0.67%
2024-07-26 017742 中歐行業(yè)鑫選混合A 0.8942 0.8942 0.8874 0.8874 0.0068 0.77%
2024-07-25 017742 中歐行業(yè)鑫選混合A 0.8874 0.8874 0.9151 0.9151 -0.0277 -3.03%
2024-07-24 017742 中歐行業(yè)鑫選混合A 0.9151 0.9151 0.9184 0.9184 -0.0033 -0.36%
2024-07-23 017742 中歐行業(yè)鑫選混合A 0.9184 0.9184 0.9298 0.9298 -0.0114 -1.23%
2024-07-22 017742 中歐行業(yè)鑫選混合A 0.9298 0.9298 0.9259 0.9259 0.0039 0.42%
2024-07-19 017742 中歐行業(yè)鑫選混合A 0.9259 0.9259 0.9414 0.9414 -0.0155 -1.65%
2024-07-18 017742 中歐行業(yè)鑫選混合A 0.9414 0.9414 0.9438 0.9438 -0.0024 -0.25%
2024-07-17 017742 中歐行業(yè)鑫選混合A 0.9438 0.9438 0.9730 0.9730 -0.0292 -3.00%
2024-07-16 017742 中歐行業(yè)鑫選混合A 0.9730 0.9730 0.9643 0.9643 0.0087 0.90%
2024-07-15 017742 中歐行業(yè)鑫選混合A 0.9643 0.9643 0.9670 0.9670 -0.0027 -0.28%
2024-07-12 017742 中歐行業(yè)鑫選混合A 0.9670 0.9670 0.9722 0.9722 -0.0052 -0.53%
2024-07-11 017742 中歐行業(yè)鑫選混合A 0.9722 0.9722 0.9735 0.9735 -0.0013 -0.13%
2024-07-10 017742 中歐行業(yè)鑫選混合A 0.9735 0.9735 0.9687 0.9687 0.0048 0.50%
2024-07-09 017742 中歐行業(yè)鑫選混合A 0.9687 0.9687 0.9390 0.9390 0.0297 3.16%
2024-07-08 017742 中歐行業(yè)鑫選混合A 0.9390 0.9390 0.9396 0.9396 -0.0006 -0.06%
2024-07-05 017742 中歐行業(yè)鑫選混合A 0.9396 0.9396 0.9384 0.9384 0.0012 0.13%
2024-07-04 017742 中歐行業(yè)鑫選混合A 0.9384 0.9384 0.9340 0.9340 0.0044 0.47%
2024-07-03 017742 中歐行業(yè)鑫選混合A 0.9340 0.9340 0.9400 0.9400 -0.0060 -0.64%
2024-07-02 017742 中歐行業(yè)鑫選混合A 0.9400 0.9400 0.9511 0.9511 -0.0111 -1.17%
2024-07-01 017742 中歐行業(yè)鑫選混合A 0.9511 0.9511 0.9390 0.9390 0.0121 1.29%
2024-06-28 017742 中歐行業(yè)鑫選混合A 0.9390 0.9390 0.9364 0.9364 0.0026 0.28%
2024-06-27 017742 中歐行業(yè)鑫選混合A 0.9364 0.9364 0.9491 0.9491 -0.0127 -1.34%
2024-06-26 017742 中歐行業(yè)鑫選混合A 0.9491 0.9491 0.9421 0.9421 0.0070 0.74%
2024-06-25 017742 中歐行業(yè)鑫選混合A 0.9421 0.9421 0.9519 0.9519 -0.0098 -1.03%
2024-06-24 017742 中歐行業(yè)鑫選混合A 0.9519 0.9519 0.9550 0.9550 -0.0031 -0.32%
2024-06-21 017742 中歐行業(yè)鑫選混合A 0.9550 0.9550 0.9583 0.9583 -0.0033 -0.34%
2024-06-20 017742 中歐行業(yè)鑫選混合A 0.9583 0.9583 0.9640 0.9640 -0.0057 -0.59%
2024-06-19 017742 中歐行業(yè)鑫選混合A 0.9640 0.9640 0.9695 0.9695 -0.0055 -0.57%
2024-06-18 017742 中歐行業(yè)鑫選混合A 0.9695 0.9695 0.9583 0.9583 0.0112 1.17%
2024-06-17 017742 中歐行業(yè)鑫選混合A 0.9583 0.9583 0.9531 0.9531 0.0052 0.55%
2024-06-14 017742 中歐行業(yè)鑫選混合A 0.9531 0.9531 0.9314 0.9314 0.0217 2.33%
2024-06-13 017742 中歐行業(yè)鑫選混合A 0.9314 0.9314 0.9312 0.9312 0.0002 0.02%
2024-06-12 017742 中歐行業(yè)鑫選混合A 0.9312 0.9312 0.9354 0.9354 -0.0042 -0.45%
2024-06-11 017742 中歐行業(yè)鑫選混合A 0.9354 0.9354 0.9412 0.9412 -0.0058 -0.62%
2024-06-07 017742 中歐行業(yè)鑫選混合A 0.9412 0.9412 0.9501 0.9501 -0.0089 -0.94%
2024-06-06 017742 中歐行業(yè)鑫選混合A 0.9501 0.9501 0.9376 0.9376 0.0125 1.33%
2024-06-05 017742 中歐行業(yè)鑫選混合A 0.9376 0.9376 0.9471 0.9471 -0.0095 -1.00%
2024-06-04 017742 中歐行業(yè)鑫選混合A 0.9471 0.9471 0.9381 0.9381 0.0090 0.96%
2024-06-03 017742 中歐行業(yè)鑫選混合A 0.9381 0.9381 0.9212 0.9212 0.0169 1.83%
2024-05-31 017742 中歐行業(yè)鑫選混合A 0.9212 0.9212 0.9309 0.9309 -0.0097 -1.04%
2024-05-30 017742 中歐行業(yè)鑫選混合A 0.9309 0.9309 0.9350 0.9350 -0.0041 -0.44%
2024-05-29 017742 中歐行業(yè)鑫選混合A 0.9350 0.9350 0.9368 0.9368 -0.0018 -0.19%
2024-05-28 017742 中歐行業(yè)鑫選混合A 0.9368 0.9368 0.9471 0.9471 -0.0103 -1.09%
2024-05-27 017742 中歐行業(yè)鑫選混合A 0.9471 0.9471 0.9320 0.9320 0.0151 1.62%
2024-05-24 017742 中歐行業(yè)鑫選混合A 0.9320 0.9320 0.9412 0.9412 -0.0092 -0.98%
2024-05-23 017742 中歐行業(yè)鑫選混合A 0.9412 0.9412 0.9507 0.9507 -0.0095 -1.00%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%