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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐數(shù)字經(jīng)濟(jì)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(pán)中實(shí)時(shí)估值(僅供參考) 1.4637 -0.0041 -0.2813%
  • 累計(jì)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
近一季中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C(018994)基金累計(jì)收益率-5.48%
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
2025-05-22 018994 中歐數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合發(fā)起C 1.4453 1.4453 1.4078 1.4078 0.0375 2.66%
2025-04-22 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4078 1.4078 1.4118 1.4118 -0.0040 -0.28%
2025-04-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4118 1.4118 1.3964 1.3964 0.0154 1.10%
2025-04-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3964 1.3964 1.4095 1.4095 -0.0131 -0.93%
2025-04-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4095 1.4095 1.3896 1.3896 0.0199 1.43%
2025-04-16 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3896 1.3896 1.4105 1.4105 -0.0209 -1.48%
2025-04-15 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4105 1.4105 1.4214 1.4214 -0.0109 -0.77%
2025-04-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4214 1.4214 1.3817 1.3817 0.0397 2.87%
2025-04-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3817 1.3817 1.3440 1.3440 0.0377 2.81%
2025-04-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3440 1.3440 1.3156 1.3156 0.0284 2.16%
2025-04-09 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.3156 1.3156 1.2729 1.2729 0.0427 3.35%
2025-04-08 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2729 1.2729 1.2714 1.2714 0.0015 0.12%
2025-04-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.2714 1.2714 1.4752 1.4752 -0.2038 -13.82%
2025-04-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4752 1.4752 1.4966 1.4966 -0.0214 -1.43%
2025-04-02 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4966 1.4966 1.5014 1.5014 -0.0048 -0.32%
2025-04-01 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5014 1.5014 1.4974 1.4974 0.0040 0.27%
2025-03-31 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4974 1.4974 1.4798 1.4798 0.0176 1.19%
2025-03-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4798 1.4798 1.4970 1.4970 -0.0172 -1.15%
2025-03-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4970 1.4970 1.4940 1.4940 0.0030 0.20%
2025-03-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4940 1.4940 1.4728 1.4728 0.0212 1.44%
2025-03-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4728 1.4728 1.5306 1.5306 -0.0578 -3.78%
2025-03-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5306 1.5306 1.5247 1.5247 0.0059 0.39%
2025-03-21 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5247 1.5247 1.5889 1.5889 -0.0642 -4.04%
2025-03-20 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5889 1.5889 1.5961 1.5961 -0.0072 -0.45%
2025-03-19 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5961 1.5961 1.6270 1.6270 -0.0309 -1.90%
2025-03-18 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.6270 1.6270 1.5871 1.5871 0.0399 2.51%
2025-03-17 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5871 1.5871 1.5783 1.5783 0.0088 0.56%
2025-03-14 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5783 1.5783 1.5594 1.5594 0.0189 1.21%
2025-03-13 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5594 1.5594 1.5927 1.5927 -0.0333 -2.09%
2025-03-12 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5927 1.5927 1.5883 1.5883 0.0044 0.28%
2025-03-11 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5883 1.5883 1.5818 1.5818 0.0065 0.41%
2025-03-10 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5818 1.5818 1.5981 1.5981 -0.0163 -1.02%
2025-03-07 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5981 1.5981 1.6120 1.6120 -0.0139 -0.86%
2025-03-06 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.6120 1.6120 1.5588 1.5588 0.0532 3.41%
2025-03-05 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5588 1.5588 1.5214 1.5214 0.0374 2.46%
2025-03-04 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5214 1.5214 1.4906 1.4906 0.0308 2.07%
2025-03-03 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4906 1.4906 1.4995 1.4995 -0.0089 -0.59%
2025-02-28 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.4995 1.4995 1.6047 1.6047 -0.1052 -6.56%
2025-02-27 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.6047 1.6047 1.5961 1.5961 0.0086 0.54%
2025-02-26 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5961 1.5961 1.5688 1.5688 0.0273 1.74%
2025-02-25 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5688 1.5688 1.5635 1.5635 0.0053 0.34%
2025-02-24 018994 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C 1.5635 1.5635 1.5529 1.5529 0.0106 0.68%