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
1.0550
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0346
-0.0171 -1.6238%
- 累計凈值：1.0550
- 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
近一季,中歐銳意成長混合發(fā)起A(019153)基金累計收益率-6.53%
| 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 |
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% |
| 2025-04-23 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0281 |
1.0281 |
1.0029 |
1.0029 |
0.0252 |
2.51% |
| 2025-04-22 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0029 |
1.0029 |
1.0061 |
1.0061 |
-0.0032 |
-0.32% |
| 2025-04-21 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0061 |
1.0061 |
0.9972 |
0.9972 |
0.0089 |
0.89% |
| 2025-04-18 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9972 |
0.9972 |
1.0008 |
1.0008 |
-0.0036 |
-0.36% |
| 2025-04-17 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0008 |
1.0008 |
0.9893 |
0.9893 |
0.0115 |
1.16% |
| 2025-04-16 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9893 |
0.9893 |
1.0067 |
1.0067 |
-0.0174 |
-1.73% |
| 2025-04-15 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0067 |
1.0067 |
1.0113 |
1.0113 |
-0.0046 |
-0.45% |
|
|
| 2025-04-14 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0113 |
1.0113 |
0.9925 |
0.9925 |
0.0188 |
1.89% |
| 2025-04-11 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9925 |
0.9925 |
0.9737 |
0.9737 |
0.0188 |
1.93% |
| 2025-04-10 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9737 |
0.9737 |
0.9574 |
0.9574 |
0.0163 |
1.70% |
| 2025-04-09 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9574 |
0.9574 |
0.9354 |
0.9354 |
0.0220 |
2.35% |
| 2025-04-08 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9354 |
0.9354 |
0.9271 |
0.9271 |
0.0083 |
0.90% |
| 2025-04-07 |
019153 |
中歐銳意成長混合發(fā)起A |
0.9271 |
0.9271 |
1.0613 |
1.0613 |
-0.1342 |
-12.64% |
| 2025-04-03 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0613 |
1.0613 |
1.0817 |
1.0817 |
-0.0204 |
-1.89% |
| 2025-04-02 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-04-01 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0829 |
1.0829 |
1.0798 |
1.0798 |
0.0031 |
0.29% |
| 2025-03-31 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-03-28 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0801 |
1.0801 |
1.0946 |
1.0946 |
-0.0145 |
-1.32% |
| 2025-03-27 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0946 |
1.0946 |
1.0876 |
1.0876 |
0.0070 |
0.64% |
| 2025-03-26 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0876 |
1.0876 |
1.0764 |
1.0764 |
0.0112 |
1.04% |
| 2025-03-25 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0764 |
1.0764 |
1.1066 |
1.1066 |
-0.0302 |
-2.73% |
| 2025-03-24 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1066 |
1.1066 |
1.0973 |
1.0973 |
0.0093 |
0.85% |
| 2025-03-21 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0973 |
1.0973 |
1.1344 |
1.1344 |
-0.0371 |
-3.27% |
| 2025-03-20 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1344 |
1.1344 |
1.1551 |
1.1551 |
-0.0207 |
-1.79% |
| 2025-03-19 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1551 |
1.1551 |
1.1718 |
1.1718 |
-0.0167 |
-1.43% |
| 2025-03-18 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1718 |
1.1718 |
1.1526 |
1.1526 |
0.0192 |
1.67% |
| 2025-03-17 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1526 |
1.1526 |
1.1493 |
1.1493 |
0.0033 |
0.29% |
| 2025-03-14 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1493 |
1.1493 |
1.1318 |
1.1318 |
0.0175 |
1.55% |
| 2025-03-13 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1318 |
1.1318 |
1.1488 |
1.1488 |
-0.0170 |
-1.48% |
| 2025-03-12 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2025-03-11 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1485 |
1.1485 |
1.1422 |
1.1422 |
0.0063 |
0.55% |
| 2025-03-10 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1422 |
1.1422 |
1.1644 |
1.1644 |
-0.0222 |
-1.91% |
| 2025-03-07 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2025-03-06 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1644 |
1.1644 |
1.1188 |
1.1188 |
0.0456 |
4.08% |
| 2025-03-05 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1188 |
1.1188 |
1.0963 |
1.0963 |
0.0225 |
2.05% |
| 2025-03-04 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0963 |
1.0963 |
1.0907 |
1.0907 |
0.0056 |
0.51% |
| 2025-03-03 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0907 |
1.0907 |
1.0921 |
1.0921 |
-0.0014 |
-0.13% |
| 2025-02-28 |
019153 |
中歐銳意成長混合發(fā)起A |
1.0921 |
1.0921 |
1.1468 |
1.1468 |
-0.0547 |
-4.77% |
| 2025-02-27 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1468 |
1.1468 |
1.1440 |
1.1440 |
0.0028 |
0.24% |
| 2025-02-26 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1440 |
1.1440 |
1.1119 |
1.1119 |
0.0321 |
2.89% |
| 2025-02-25 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1119 |
1.1119 |
1.1199 |
1.1199 |
-0.0080 |
-0.71% |
| 2025-02-24 |
019153 |
中歐銳意成長混合發(fā)起A |
1.1199 |
1.1199 |
1.1287 |
1.1287 |
-0.0088 |
-0.78% |
