中歐聚優(yōu)港股通混合發(fā)起A基金凈值查詢(018105)
今天最新凈值
1.1222
0.0139 1.2500%
2025-05-22
盤中實時估值(僅供參考)
1.1094
-0.0128 -1.1432%
- 累計凈值：1.1222
- 成立日期：2023-04-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1610億
- 最近資產(chǎn)：0.17億元
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞風云 沈悅
近一季中歐聚優(yōu)港股通混合發(fā)起A基金凈值查詢
近一季,中歐聚優(yōu)港股通混合發(fā)起A(018105)基金累計收益率-0.75%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1153 |
1.1153 |
1.1222 |
1.1222 |
-0.0069 |
-0.61% |
| 2025-05-21 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1222 |
1.1222 |
1.1083 |
1.1083 |
0.0139 |
1.25% |
| 2025-05-20 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1083 |
1.1083 |
1.1012 |
1.1012 |
0.0071 |
0.64% |
| 2025-05-19 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1012 |
1.1012 |
1.0984 |
1.0984 |
0.0028 |
0.25% |
| 2025-05-16 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0984 |
1.0984 |
1.1066 |
1.1066 |
-0.0082 |
-0.74% |
| 2025-05-15 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1066 |
1.1066 |
1.1121 |
1.1121 |
-0.0055 |
-0.49% |
| 2025-05-14 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1121 |
1.1121 |
1.0954 |
1.0954 |
0.0167 |
1.52% |
| 2025-05-13 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0954 |
1.0954 |
1.1145 |
1.1145 |
-0.0191 |
-1.71% |
| 2025-05-12 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1145 |
1.1145 |
1.0940 |
1.0940 |
0.0205 |
1.87% |
| 2025-05-09 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0940 |
1.0940 |
1.0962 |
1.0962 |
-0.0022 |
-0.20% |
|
|
| 2025-05-08 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0962 |
1.0962 |
1.0878 |
1.0878 |
0.0084 |
0.77% |
| 2025-05-07 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0878 |
1.0878 |
1.1113 |
1.1113 |
-0.0235 |
-2.11% |
| 2025-05-06 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1113 |
1.1113 |
1.0835 |
1.0835 |
0.0278 |
2.57% |
| 2025-04-30 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0835 |
1.0835 |
1.0524 |
1.0524 |
0.0311 |
2.96% |
| 2025-04-29 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0524 |
1.0524 |
1.0385 |
1.0385 |
0.0139 |
1.34% |
| 2025-04-28 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0385 |
1.0385 |
1.0445 |
1.0445 |
-0.0060 |
-0.57% |
| 2025-04-25 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2025-04-24 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0436 |
1.0436 |
1.0568 |
1.0568 |
-0.0132 |
-1.25% |
| 2025-04-23 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0568 |
1.0568 |
1.0214 |
1.0214 |
0.0354 |
3.47% |
| 2025-04-22 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0214 |
1.0214 |
1.0149 |
1.0149 |
0.0065 |
0.64% |
| 2025-04-21 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-04-18 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2025-04-17 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0154 |
1.0154 |
1.0108 |
1.0108 |
0.0046 |
0.46% |
| 2025-04-16 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0108 |
1.0108 |
1.0350 |
1.0350 |
-0.0242 |
-2.34% |
| 2025-04-15 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0350 |
1.0350 |
1.0377 |
1.0377 |
-0.0027 |
-0.26% |
|
|
| 2025-04-14 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0377 |
1.0377 |
1.0245 |
1.0245 |
0.0132 |
1.29% |
| 2025-04-11 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0245 |
1.0245 |
1.0122 |
1.0122 |
0.0123 |
1.22% |
| 2025-04-10 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0122 |
1.0122 |
1.0008 |
1.0008 |
0.0114 |
1.14% |
| 2025-04-09 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0008 |
1.0008 |
0.9690 |
0.9690 |
0.0318 |
3.28% |
| 2025-04-08 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
0.9690 |
0.9690 |
0.9500 |
0.9500 |
0.0190 |
2.00% |
| 2025-04-07 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
0.9500 |
0.9500 |
1.0856 |
1.0856 |
-0.1356 |
-12.49% |
| 2025-04-03 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0856 |
1.0856 |
1.1027 |
1.1027 |
-0.0171 |
-1.55% |
| 2025-04-02 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-04-01 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1030 |
1.1030 |
1.0945 |
1.0945 |
0.0085 |
0.78% |
| 2025-03-31 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0945 |
1.0945 |
1.1122 |
1.1122 |
-0.0177 |
-1.59% |
| 2025-03-28 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1122 |
1.1122 |
1.1227 |
1.1227 |
-0.0105 |
-0.94% |
| 2025-03-27 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1227 |
1.1227 |
1.1075 |
1.1075 |
0.0152 |
1.37% |
| 2025-03-26 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1075 |
1.1075 |
1.0958 |
1.0958 |
0.0117 |
1.07% |
| 2025-03-25 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0958 |
1.0958 |
1.1278 |
1.1278 |
-0.0320 |
-2.84% |
| 2025-03-24 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1278 |
1.1278 |
1.1172 |
1.1172 |
0.0106 |
0.95% |
| 2025-03-21 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1172 |
1.1172 |
1.1538 |
1.1538 |
-0.0366 |
-3.17% |
| 2025-03-20 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1538 |
1.1538 |
1.1630 |
1.1630 |
-0.0092 |
-0.79% |
| 2025-03-19 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1630 |
1.1630 |
1.1645 |
1.1645 |
-0.0015 |
-0.13% |
| 2025-03-18 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1645 |
1.1645 |
1.1339 |
1.1339 |
0.0306 |
2.70% |
| 2025-03-17 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2025-03-14 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1334 |
1.1334 |
1.1182 |
1.1182 |
0.0152 |
1.36% |
| 2025-03-13 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1182 |
1.1182 |
1.1103 |
1.1103 |
0.0079 |
0.71% |
| 2025-03-12 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1103 |
1.1103 |
1.1183 |
1.1183 |
-0.0080 |
-0.72% |
| 2025-03-11 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1183 |
1.1183 |
1.1164 |
1.1164 |
0.0019 |
0.17% |
| 2025-03-10 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1164 |
1.1164 |
1.1370 |
1.1370 |
-0.0206 |
-1.81% |
| 2025-03-07 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1370 |
1.1370 |
1.1463 |
1.1463 |
-0.0093 |
-0.81% |
| 2025-03-06 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1463 |
1.1463 |
1.1139 |
1.1139 |
0.0324 |
2.91% |
| 2025-03-05 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1139 |
1.1139 |
1.0791 |
1.0791 |
0.0348 |
3.22% |
| 2025-03-04 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0791 |
1.0791 |
1.0969 |
1.0969 |
-0.0178 |
-1.62% |
| 2025-03-03 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.0969 |
1.0969 |
1.1046 |
1.1046 |
-0.0077 |
-0.70% |
| 2025-02-28 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1046 |
1.1046 |
1.1693 |
1.1693 |
-0.0647 |
-5.53% |
| 2025-02-27 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-02-26 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1670 |
1.1670 |
1.1261 |
1.1261 |
0.0409 |
3.63% |
| 2025-02-25 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1261 |
1.1261 |
1.1185 |
1.1185 |
0.0076 |
0.68% |
| 2025-02-24 |
018105 |
中歐聚優(yōu)港股通混合發(fā)起A |
1.1185 |
1.1185 |
1.1307 |
1.1307 |
-0.0122 |
-1.08% |
