中歐科技成長(zhǎng)混合A基金凈值查詢(018910)
今天最新凈值
1.2485
0.0065 0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2423
-0.0041 -0.3307%
- 累計(jì)凈值：1.2485
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3263億
- 最近資產(chǎn)：0.40億
- 基金公司：
- 基金經(jīng)理：代云鋒
近一季中歐科技成長(zhǎng)混合A基金凈值查詢
近一季,中歐科技成長(zhǎng)混合A(018910)基金累計(jì)收益率-4.49%
| 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 |
| 2025-05-21 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2464 |
1.2464 |
1.2485 |
1.2485 |
-0.0021 |
-0.17% |
| 2025-05-20 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2485 |
1.2485 |
1.2420 |
1.2420 |
0.0065 |
0.52% |
| 2025-05-19 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2420 |
1.2420 |
1.2508 |
1.2508 |
-0.0088 |
-0.70% |
| 2025-05-16 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2508 |
1.2508 |
1.2552 |
1.2552 |
-0.0044 |
-0.35% |
| 2025-05-15 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2552 |
1.2552 |
1.2761 |
1.2761 |
-0.0209 |
-1.64% |
| 2025-05-14 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2761 |
1.2761 |
1.2671 |
1.2671 |
0.0090 |
0.71% |
| 2025-05-13 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2671 |
1.2671 |
1.2983 |
1.2983 |
-0.0312 |
-2.40% |
| 2025-05-12 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2983 |
1.2983 |
1.2480 |
1.2480 |
0.0503 |
4.03% |
| 2025-05-09 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2480 |
1.2480 |
1.2665 |
1.2665 |
-0.0185 |
-1.46% |
| 2025-05-08 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2665 |
1.2665 |
1.2626 |
1.2626 |
0.0039 |
0.31% |
|
|
| 2025-05-07 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2626 |
1.2626 |
1.2815 |
1.2815 |
-0.0189 |
-1.47% |
| 2025-05-06 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2815 |
1.2815 |
1.2539 |
1.2539 |
0.0276 |
2.20% |
| 2025-04-30 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2539 |
1.2539 |
1.2317 |
1.2317 |
0.0222 |
1.80% |
| 2025-04-29 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2317 |
1.2317 |
1.2290 |
1.2290 |
0.0027 |
0.22% |
| 2025-04-28 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2290 |
1.2290 |
1.2333 |
1.2333 |
-0.0043 |
-0.35% |
| 2025-04-25 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2333 |
1.2333 |
1.2382 |
1.2382 |
-0.0049 |
-0.40% |
| 2025-04-24 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2382 |
1.2382 |
1.2486 |
1.2486 |
-0.0104 |
-0.83% |
| 2025-04-23 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2486 |
1.2486 |
1.2034 |
1.2034 |
0.0452 |
3.76% |
| 2025-04-22 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2034 |
1.2034 |
1.2001 |
1.2001 |
0.0033 |
0.27% |
| 2025-04-21 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2001 |
1.2001 |
1.1937 |
1.1937 |
0.0064 |
0.54% |
| 2025-04-18 |
018910 |
中歐科技成長(zhǎng)混合A |
1.1937 |
1.1937 |
1.1954 |
1.1954 |
-0.0017 |
-0.14% |
| 2025-04-17 |
018910 |
中歐科技成長(zhǎng)混合A |
1.1954 |
1.1954 |
1.1774 |
1.1774 |
0.0180 |
1.53% |
| 2025-04-16 |
018910 |
中歐科技成長(zhǎng)混合A |
1.1774 |
1.1774 |
1.2087 |
1.2087 |
-0.0313 |
-2.59% |
| 2025-04-15 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2087 |
1.2087 |
1.2171 |
1.2171 |
-0.0084 |
-0.69% |
| 2025-04-14 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2171 |
1.2171 |
1.1986 |
1.1986 |
0.0185 |
1.54% |
|
|
| 2025-04-11 |
018910 |
中歐科技成長(zhǎng)混合A |
1.1986 |
1.1986 |
1.1530 |
1.1530 |
0.0456 |
3.95% |
| 2025-04-10 |
018910 |
中歐科技成長(zhǎng)混合A |
1.1530 |
1.1530 |
1.1215 |
1.1215 |
0.0315 |
2.81% |
| 2025-04-09 |
018910 |
中歐科技成長(zhǎng)混合A |
1.1215 |
1.1215 |
1.0957 |
1.0957 |
0.0258 |
2.35% |
| 2025-04-08 |
018910 |
中歐科技成長(zhǎng)混合A |
1.0957 |
1.0957 |
1.0938 |
1.0938 |
0.0019 |
0.17% |
| 2025-04-07 |
018910 |
中歐科技成長(zhǎng)混合A |
1.0938 |
1.0938 |
1.2708 |
1.2708 |
-0.1770 |
-13.93% |
| 2025-04-03 |
018910 |
中歐科技成長(zhǎng)混合A |
1.2708 |
1.2708 |
1.3151 |
1.3151 |
-0.0443 |
-3.37% |
| 2025-04-02 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3151 |
1.3151 |
1.3180 |
1.3180 |
-0.0029 |
-0.22% |
| 2025-04-01 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3180 |
1.3180 |
1.3172 |
1.3172 |
0.0008 |
0.06% |
| 2025-03-31 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3172 |
1.3172 |
1.3263 |
1.3263 |
-0.0091 |
-0.69% |
| 2025-03-28 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3263 |
1.3263 |
1.3414 |
1.3414 |
-0.0151 |
-1.13% |
| 2025-03-27 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3414 |
1.3414 |
1.3330 |
1.3330 |
0.0084 |
0.63% |
| 2025-03-26 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3330 |
1.3330 |
1.3236 |
1.3236 |
0.0094 |
0.71% |
| 2025-03-25 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3236 |
1.3236 |
1.3645 |
1.3645 |
-0.0409 |
-3.00% |
| 2025-03-24 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3645 |
1.3645 |
1.3422 |
1.3422 |
0.0223 |
1.66% |
| 2025-03-21 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3422 |
1.3422 |
1.3802 |
1.3802 |
-0.0380 |
-2.75% |
| 2025-03-20 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3802 |
1.3802 |
1.4009 |
1.4009 |
-0.0207 |
-1.48% |
| 2025-03-19 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4009 |
1.4009 |
1.4153 |
1.4153 |
-0.0144 |
-1.02% |
| 2025-03-18 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4153 |
1.4153 |
1.3877 |
1.3877 |
0.0276 |
1.99% |
| 2025-03-17 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3877 |
1.3877 |
1.3834 |
1.3834 |
0.0043 |
0.31% |
| 2025-03-14 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3834 |
1.3834 |
1.3609 |
1.3609 |
0.0225 |
1.65% |
| 2025-03-13 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3609 |
1.3609 |
1.3840 |
1.3840 |
-0.0231 |
-1.67% |
| 2025-03-12 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3840 |
1.3840 |
1.3948 |
1.3948 |
-0.0108 |
-0.77% |
| 2025-03-11 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3948 |
1.3948 |
1.3929 |
1.3929 |
0.0019 |
0.14% |
| 2025-03-10 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3929 |
1.3929 |
1.4044 |
1.4044 |
-0.0115 |
-0.82% |
| 2025-03-07 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4044 |
1.4044 |
1.4111 |
1.4111 |
-0.0067 |
-0.47% |
| 2025-03-06 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4111 |
1.4111 |
1.3743 |
1.3743 |
0.0368 |
2.68% |
| 2025-03-05 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3743 |
1.3743 |
1.3468 |
1.3468 |
0.0275 |
2.04% |
| 2025-03-04 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3468 |
1.3468 |
1.3435 |
1.3435 |
0.0033 |
0.25% |
| 2025-03-03 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3435 |
1.3435 |
1.3491 |
1.3491 |
-0.0056 |
-0.42% |
| 2025-02-28 |
018910 |
中歐科技成長(zhǎng)混合A |
1.3491 |
1.3491 |
1.4258 |
1.4258 |
-0.0767 |
-5.38% |
| 2025-02-27 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4258 |
1.4258 |
1.4359 |
1.4359 |
-0.0101 |
-0.70% |
| 2025-02-26 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4359 |
1.4359 |
1.4161 |
1.4161 |
0.0198 |
1.40% |
| 2025-02-25 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4161 |
1.4161 |
1.4210 |
1.4210 |
-0.0049 |
-0.34% |
| 2025-02-24 |
018910 |
中歐科技成長(zhǎng)混合A |
1.4210 |
1.4210 |
1.4318 |
1.4318 |
-0.0108 |
-0.75% |
