中歐數(shù)字經(jīng)濟混合發(fā)起C基金凈值查詢(018994)
今天最新凈值
1.4678
-0.0051 -0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.4637
-0.0041 -0.2813%
- 累計凈值：1.4678
- 成立日期：2023-09-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1428億
- 最近資產(chǎn)：0.72億元
- 基金公司：中歐基金
- 基金經(jīng)理：馮爐丹
近一月中歐數(shù)字經(jīng)濟混合發(fā)起C基金凈值查詢
近一月,中歐數(shù)字經(jīng)濟混合發(fā)起C(018994)基金累計收益率3.97%
| 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 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4588 |
1.4588 |
1.4678 |
1.4678 |
-0.0090 |
-0.61% |
| 2025-05-21 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4678 |
1.4678 |
1.4729 |
1.4729 |
-0.0051 |
-0.35% |
| 2025-05-20 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4729 |
1.4729 |
1.4597 |
1.4597 |
0.0132 |
0.90% |
| 2025-05-19 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4597 |
1.4597 |
1.4770 |
1.4770 |
-0.0173 |
-1.17% |
| 2025-05-16 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4770 |
1.4770 |
1.4746 |
1.4746 |
0.0024 |
0.16% |
| 2025-05-15 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4746 |
1.4746 |
1.5066 |
1.5066 |
-0.0320 |
-2.12% |
| 2025-05-14 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.5066 |
1.5066 |
1.4884 |
1.4884 |
0.0182 |
1.22% |
| 2025-05-13 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4884 |
1.4884 |
1.5099 |
1.5099 |
-0.0215 |
-1.42% |
| 2025-05-12 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.5099 |
1.5099 |
1.4663 |
1.4663 |
0.0436 |
2.97% |
| 2025-05-09 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4663 |
1.4663 |
1.4929 |
1.4929 |
-0.0266 |
-1.78% |
|
|
| 2025-05-08 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4929 |
1.4929 |
1.4933 |
1.4933 |
-0.0004 |
-0.03% |
| 2025-05-07 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4933 |
1.4933 |
1.5132 |
1.5132 |
-0.0199 |
-1.32% |
| 2025-05-06 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.5132 |
1.5132 |
1.4827 |
1.4827 |
0.0305 |
2.06% |
| 2025-04-30 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4827 |
1.4827 |
1.4523 |
1.4523 |
0.0304 |
2.09% |
| 2025-04-29 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4523 |
1.4523 |
1.4423 |
1.4423 |
0.0100 |
0.69% |
| 2025-04-28 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4423 |
1.4423 |
1.4316 |
1.4316 |
0.0107 |
0.75% |
| 2025-04-25 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4316 |
1.4316 |
1.4288 |
1.4288 |
0.0028 |
0.20% |
| 2025-04-24 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4288 |
1.4288 |
1.4453 |
1.4453 |
-0.0165 |
-1.14% |
| 2025-04-23 |
018994 |
中歐數(shù)字經(jīng)濟混合發(fā)起C |
1.4453 |
1.4453 |
1.4078 |
1.4078 |
0.0375 |
2.66% |
