中歐行業(yè)鑫選混合C基金凈值查詢(017743)
今天最新凈值
0.9653
0.0064 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9757
-0.0056 -0.5674%
- 累計(jì)凈值：0.9653
- 成立日期：2023-06-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2334億
- 最近資產(chǎn)：0.13億元
- 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C(017743)基金累計(jì)收益率-5.81%
| 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 |
| 2025-05-21 |
017743 |
中歐行業(yè)鑫選混合C |
0.9813 |
0.9813 |
0.9653 |
0.9653 |
0.0160 |
1.66% |
| 2025-05-20 |
017743 |
中歐行業(yè)鑫選混合C |
0.9653 |
0.9653 |
0.9589 |
0.9589 |
0.0064 |
0.67% |
| 2025-05-19 |
017743 |
中歐行業(yè)鑫選混合C |
0.9589 |
0.9589 |
0.9563 |
0.9563 |
0.0026 |
0.27% |
| 2025-05-16 |
017743 |
中歐行業(yè)鑫選混合C |
0.9563 |
0.9563 |
0.9562 |
0.9562 |
0.0001 |
0.01% |
| 2025-05-15 |
017743 |
中歐行業(yè)鑫選混合C |
0.9562 |
0.9562 |
0.9603 |
0.9603 |
-0.0041 |
-0.43% |
| 2025-05-14 |
017743 |
中歐行業(yè)鑫選混合C |
0.9603 |
0.9603 |
0.9481 |
0.9481 |
0.0122 |
1.29% |
| 2025-05-13 |
017743 |
中歐行業(yè)鑫選混合C |
0.9481 |
0.9481 |
0.9576 |
0.9576 |
-0.0095 |
-0.99% |
| 2025-05-12 |
017743 |
中歐行業(yè)鑫選混合C |
0.9576 |
0.9576 |
0.9525 |
0.9525 |
0.0051 |
0.54% |
| 2025-05-09 |
017743 |
中歐行業(yè)鑫選混合C |
0.9525 |
0.9525 |
0.9556 |
0.9556 |
-0.0031 |
-0.32% |
| 2025-05-08 |
017743 |
中歐行業(yè)鑫選混合C |
0.9556 |
0.9556 |
0.9527 |
0.9527 |
0.0029 |
0.30% |
|
|
| 2025-05-07 |
017743 |
中歐行業(yè)鑫選混合C |
0.9527 |
0.9527 |
0.9608 |
0.9608 |
-0.0081 |
-0.84% |
| 2025-05-06 |
017743 |
中歐行業(yè)鑫選混合C |
0.9608 |
0.9608 |
0.9532 |
0.9532 |
0.0076 |
0.80% |
| 2025-04-30 |
017743 |
中歐行業(yè)鑫選混合C |
0.9532 |
0.9532 |
0.9442 |
0.9442 |
0.0090 |
0.95% |
| 2025-04-29 |
017743 |
中歐行業(yè)鑫選混合C |
0.9442 |
0.9442 |
0.9357 |
0.9357 |
0.0085 |
0.91% |
| 2025-04-28 |
017743 |
中歐行業(yè)鑫選混合C |
0.9357 |
0.9357 |
0.9356 |
0.9356 |
0.0001 |
0.01% |
| 2025-04-25 |
017743 |
中歐行業(yè)鑫選混合C |
0.9356 |
0.9356 |
0.9420 |
0.9420 |
-0.0064 |
-0.68% |
| 2025-04-24 |
017743 |
中歐行業(yè)鑫選混合C |
0.9420 |
0.9420 |
0.9463 |
0.9463 |
-0.0043 |
-0.45% |
| 2025-04-23 |
017743 |
中歐行業(yè)鑫選混合C |
0.9463 |
0.9463 |
0.9310 |
0.9310 |
0.0153 |
1.64% |
| 2025-04-22 |
017743 |
中歐行業(yè)鑫選混合C |
0.9310 |
0.9310 |
0.9238 |
0.9238 |
0.0072 |
0.78% |
| 2025-04-21 |
017743 |
中歐行業(yè)鑫選混合C |
0.9238 |
0.9238 |
0.9184 |
0.9184 |
0.0054 |
0.59% |
| 2025-04-18 |
017743 |
中歐行業(yè)鑫選混合C |
0.9184 |
0.9184 |
0.9259 |
0.9259 |
-0.0075 |
-0.81% |
| 2025-04-17 |
017743 |
中歐行業(yè)鑫選混合C |
0.9259 |
0.9259 |
0.9166 |
0.9166 |
0.0093 |
1.01% |
| 2025-04-16 |
017743 |
中歐行業(yè)鑫選混合C |
0.9166 |
0.9166 |
0.9237 |
0.9237 |
-0.0071 |
-0.77% |
| 2025-04-15 |
017743 |
中歐行業(yè)鑫選混合C |
0.9237 |
0.9237 |
0.9255 |
0.9255 |
-0.0018 |
-0.19% |
| 2025-04-14 |
017743 |
中歐行業(yè)鑫選混合C |
0.9255 |
0.9255 |
0.9222 |
0.9222 |
0.0033 |
0.36% |
|
|
| 2025-04-11 |
017743 |
中歐行業(yè)鑫選混合C |
0.9222 |
0.9222 |
0.9045 |
0.9045 |
0.0177 |
1.96% |
| 2025-04-10 |
017743 |
中歐行業(yè)鑫選混合C |
0.9045 |
0.9045 |
0.8993 |
0.8993 |
0.0052 |
0.58% |
| 2025-04-09 |
017743 |
中歐行業(yè)鑫選混合C |
0.8993 |
0.8993 |
0.8809 |
0.8809 |
0.0184 |
2.09% |
| 2025-04-08 |
017743 |
中歐行業(yè)鑫選混合C |
0.8809 |
0.8809 |
0.8675 |
0.8675 |
0.0134 |
1.54% |
| 2025-04-07 |
017743 |
中歐行業(yè)鑫選混合C |
0.8675 |
0.8675 |
0.9495 |
0.9495 |
-0.0820 |
-8.64% |
| 2025-04-03 |
017743 |
中歐行業(yè)鑫選混合C |
0.9495 |
0.9495 |
0.9533 |
0.9533 |
-0.0038 |
-0.40% |
| 2025-04-02 |
017743 |
中歐行業(yè)鑫選混合C |
0.9533 |
0.9533 |
0.9553 |
0.9553 |
-0.0020 |
-0.21% |
| 2025-04-01 |
017743 |
中歐行業(yè)鑫選混合C |
0.9553 |
0.9553 |
0.9587 |
0.9587 |
-0.0034 |
-0.35% |
| 2025-03-31 |
017743 |
中歐行業(yè)鑫選混合C |
0.9587 |
0.9587 |
0.9668 |
0.9668 |
-0.0081 |
-0.84% |
| 2025-03-28 |
017743 |
中歐行業(yè)鑫選混合C |
0.9668 |
0.9668 |
0.9753 |
0.9753 |
-0.0085 |
-0.87% |
| 2025-03-27 |
017743 |
中歐行業(yè)鑫選混合C |
0.9753 |
0.9753 |
0.9737 |
0.9737 |
0.0016 |
0.16% |
| 2025-03-26 |
017743 |
中歐行業(yè)鑫選混合C |
0.9737 |
0.9737 |
0.9697 |
0.9697 |
0.0040 |
0.41% |
| 2025-03-25 |
017743 |
中歐行業(yè)鑫選混合C |
0.9697 |
0.9697 |
0.9911 |
0.9911 |
-0.0214 |
-2.16% |
| 2025-03-24 |
017743 |
中歐行業(yè)鑫選混合C |
0.9911 |
0.9911 |
0.9820 |
0.9820 |
0.0091 |
0.93% |
| 2025-03-21 |
017743 |
中歐行業(yè)鑫選混合C |
0.9820 |
0.9820 |
1.0137 |
1.0137 |
-0.0317 |
-3.13% |
| 2025-03-20 |
017743 |
中歐行業(yè)鑫選混合C |
1.0137 |
1.0137 |
1.0251 |
1.0251 |
-0.0114 |
-1.11% |
| 2025-03-19 |
017743 |
中歐行業(yè)鑫選混合C |
1.0251 |
1.0251 |
1.0292 |
1.0292 |
-0.0041 |
-0.40% |
| 2025-03-18 |
017743 |
中歐行業(yè)鑫選混合C |
1.0292 |
1.0292 |
1.0102 |
1.0102 |
0.0190 |
1.88% |
| 2025-03-17 |
017743 |
中歐行業(yè)鑫選混合C |
1.0102 |
1.0102 |
1.0088 |
1.0088 |
0.0014 |
0.14% |
| 2025-03-14 |
017743 |
中歐行業(yè)鑫選混合C |
1.0088 |
1.0088 |
0.9858 |
0.9858 |
0.0230 |
2.33% |
| 2025-03-13 |
017743 |
中歐行業(yè)鑫選混合C |
0.9858 |
0.9858 |
0.9939 |
0.9939 |
-0.0081 |
-0.81% |
| 2025-03-12 |
017743 |
中歐行業(yè)鑫選混合C |
0.9939 |
0.9939 |
1.0024 |
1.0024 |
-0.0085 |
-0.85% |
| 2025-03-11 |
017743 |
中歐行業(yè)鑫選混合C |
1.0024 |
1.0024 |
1.0035 |
1.0035 |
-0.0011 |
-0.11% |
| 2025-03-10 |
017743 |
中歐行業(yè)鑫選混合C |
1.0035 |
1.0035 |
1.0234 |
1.0234 |
-0.0199 |
-1.94% |
| 2025-03-07 |
017743 |
中歐行業(yè)鑫選混合C |
1.0234 |
1.0234 |
1.0367 |
1.0367 |
-0.0133 |
-1.28% |
| 2025-03-06 |
017743 |
中歐行業(yè)鑫選混合C |
1.0367 |
1.0367 |
1.0068 |
1.0068 |
0.0299 |
2.97% |
| 2025-03-05 |
017743 |
中歐行業(yè)鑫選混合C |
1.0068 |
1.0068 |
0.9867 |
0.9867 |
0.0201 |
2.04% |
| 2025-03-04 |
017743 |
中歐行業(yè)鑫選混合C |
0.9867 |
0.9867 |
0.9914 |
0.9914 |
-0.0047 |
-0.47% |
| 2025-03-03 |
017743 |
中歐行業(yè)鑫選混合C |
0.9914 |
0.9914 |
0.9944 |
0.9944 |
-0.0030 |
-0.30% |
| 2025-02-28 |
017743 |
中歐行業(yè)鑫選混合C |
0.9944 |
0.9944 |
1.0443 |
1.0443 |
-0.0499 |
-4.78% |
| 2025-02-27 |
017743 |
中歐行業(yè)鑫選混合C |
1.0443 |
1.0443 |
1.0539 |
1.0539 |
-0.0096 |
-0.91% |
| 2025-02-26 |
017743 |
中歐行業(yè)鑫選混合C |
1.0539 |
1.0539 |
1.0334 |
1.0334 |
0.0205 |
1.98% |
| 2025-02-25 |
017743 |
中歐行業(yè)鑫選混合C |
1.0334 |
1.0334 |
1.0431 |
1.0431 |
-0.0097 |
-0.93% |
| 2025-02-24 |
017743 |
中歐行業(yè)鑫選混合C |
1.0431 |
1.0431 |
1.0567 |
1.0567 |
-0.0136 |
-1.29% |
