中歐銳意成長混合發(fā)起A基金凈值查詢(019153)
今天最新凈值
1.0517
-0.0033 -0.3100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0346
-0.0171 -1.6238%
- 累計(jì)凈值：1.0517
- 成立日期：2023-09-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1068億
- 最近資產(chǎn)：0.11億元
- 基金公司：中歐基金
- 基金經(jīng)理：王穎
近一月,中歐銳意成長混合發(fā)起A(019153)基金累計(jì)收益率4.87%
| 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 |
| 2025-05-23 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0363 |
1.0363 |
1.0517 |
1.0517 |
-0.0154 |
-1.46% |
| 2025-05-22 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0517 |
1.0517 |
1.0550 |
1.0550 |
-0.0033 |
-0.31% |
| 2025-05-21 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-05-20 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0552 |
1.0552 |
1.0498 |
1.0498 |
0.0054 |
0.51% |
| 2025-05-19 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0498 |
1.0498 |
1.0525 |
1.0525 |
-0.0027 |
-0.26% |
| 2025-05-16 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0525 |
1.0525 |
1.0567 |
1.0567 |
-0.0042 |
-0.40% |
| 2025-05-15 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0567 |
1.0567 |
1.0736 |
1.0736 |
-0.0169 |
-1.57% |
| 2025-05-14 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0736 |
1.0736 |
1.0633 |
1.0633 |
0.0103 |
0.97% |
| 2025-05-13 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0633 |
1.0633 |
1.0783 |
1.0783 |
-0.0150 |
-1.39% |
| 2025-05-12 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0783 |
1.0783 |
1.0499 |
1.0499 |
0.0284 |
2.71% |
|
|
| 2025-05-09 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0499 |
1.0499 |
1.0586 |
1.0586 |
-0.0087 |
-0.82% |
| 2025-05-08 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0586 |
1.0586 |
1.0594 |
1.0594 |
-0.0008 |
-0.08% |
| 2025-05-07 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0594 |
1.0594 |
1.0684 |
1.0684 |
-0.0090 |
-0.84% |
| 2025-05-06 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0684 |
1.0684 |
1.0477 |
1.0477 |
0.0207 |
1.98% |
| 2025-04-30 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0477 |
1.0477 |
1.0316 |
1.0316 |
0.0161 |
1.56% |
| 2025-04-29 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0316 |
1.0316 |
1.0247 |
1.0247 |
0.0069 |
0.67% |
| 2025-04-28 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0247 |
1.0247 |
1.0200 |
1.0200 |
0.0047 |
0.46% |
| 2025-04-25 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-04-24 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0197 |
1.0197 |
1.0281 |
1.0281 |
-0.0084 |
-0.82% |
