中歐銳意成長混合發(fā)起C基金凈值查詢(019154)
今天最新凈值
1.0382
-0.0003 -0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0181
-0.0168 -1.6238%
- 累計(jì)凈值：1.0382
- 成立日期：2023-09-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1074億
- 最近資產(chǎn)：0.11億
- 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C(019154)基金累計(jì)收益率-2.29%
| 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 |
| 2025-05-22 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0349 |
1.0349 |
1.0382 |
1.0382 |
-0.0033 |
-0.32% |
| 2025-05-21 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0385 |
1.0385 |
1.0331 |
1.0331 |
0.0054 |
0.52% |
| 2025-05-19 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0331 |
1.0331 |
1.0358 |
1.0358 |
-0.0027 |
-0.26% |
| 2025-05-16 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0358 |
1.0358 |
1.0400 |
1.0400 |
-0.0042 |
-0.40% |
| 2025-05-15 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0400 |
1.0400 |
1.0567 |
1.0567 |
-0.0167 |
-1.58% |
| 2025-05-14 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0567 |
1.0567 |
1.0465 |
1.0465 |
0.0102 |
0.97% |
| 2025-05-13 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0465 |
1.0465 |
1.0613 |
1.0613 |
-0.0148 |
-1.39% |
| 2025-05-12 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0613 |
1.0613 |
1.0334 |
1.0334 |
0.0279 |
2.70% |
| 2025-05-09 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0334 |
1.0334 |
1.0420 |
1.0420 |
-0.0086 |
-0.83% |
|
|
| 2025-05-08 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2025-05-07 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0428 |
1.0428 |
1.0516 |
1.0516 |
-0.0088 |
-0.84% |
| 2025-05-06 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0516 |
1.0516 |
1.0314 |
1.0314 |
0.0202 |
1.96% |
| 2025-04-30 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0314 |
1.0314 |
1.0156 |
1.0156 |
0.0158 |
1.56% |
| 2025-04-29 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0156 |
1.0156 |
1.0087 |
1.0087 |
0.0069 |
0.68% |
| 2025-04-28 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0087 |
1.0087 |
1.0043 |
1.0043 |
0.0044 |
0.44% |
| 2025-04-25 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2025-04-24 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0040 |
1.0040 |
1.0123 |
1.0123 |
-0.0083 |
-0.82% |
| 2025-04-23 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0123 |
1.0123 |
0.9874 |
0.9874 |
0.0249 |
2.52% |
| 2025-04-22 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9874 |
0.9874 |
0.9906 |
0.9906 |
-0.0032 |
-0.32% |
| 2025-04-21 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9906 |
0.9906 |
0.9819 |
0.9819 |
0.0087 |
0.89% |
| 2025-04-18 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9819 |
0.9819 |
0.9854 |
0.9854 |
-0.0035 |
-0.36% |
| 2025-04-17 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9854 |
0.9854 |
0.9741 |
0.9741 |
0.0113 |
1.16% |
| 2025-04-16 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9741 |
0.9741 |
0.9912 |
0.9912 |
-0.0171 |
-1.73% |
| 2025-04-15 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9912 |
0.9912 |
0.9958 |
0.9958 |
-0.0046 |
-0.46% |
|
|
| 2025-04-14 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9958 |
0.9958 |
0.9774 |
0.9774 |
0.0184 |
1.88% |
| 2025-04-11 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9774 |
0.9774 |
0.9588 |
0.9588 |
0.0186 |
1.94% |
| 2025-04-10 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9588 |
0.9588 |
0.9429 |
0.9429 |
0.0159 |
1.69% |
| 2025-04-09 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9429 |
0.9429 |
0.9212 |
0.9212 |
0.0217 |
2.36% |
| 2025-04-08 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9212 |
0.9212 |
0.9130 |
0.9130 |
0.0082 |
0.90% |
| 2025-04-07 |
019154 |
中歐銳意成長混合發(fā)起C |
0.9130 |
0.9130 |
1.0452 |
1.0452 |
-0.1322 |
-12.65% |
| 2025-04-03 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0452 |
1.0452 |
1.0653 |
1.0653 |
-0.0201 |
-1.89% |
| 2025-04-02 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0653 |
1.0653 |
1.0666 |
1.0666 |
-0.0013 |
-0.12% |
| 2025-04-01 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0666 |
1.0666 |
1.0635 |
1.0635 |
0.0031 |
0.29% |
| 2025-03-31 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2025-03-28 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0639 |
1.0639 |
1.0782 |
1.0782 |
-0.0143 |
-1.33% |
| 2025-03-27 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0782 |
1.0782 |
1.0713 |
1.0713 |
0.0069 |
0.64% |
| 2025-03-26 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0713 |
1.0713 |
1.0603 |
1.0603 |
0.0110 |
1.04% |
| 2025-03-25 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0603 |
1.0603 |
1.0900 |
1.0900 |
-0.0297 |
-2.72% |
| 2025-03-24 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0900 |
1.0900 |
1.0809 |
1.0809 |
0.0091 |
0.84% |
| 2025-03-21 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0809 |
1.0809 |
1.1175 |
1.1175 |
-0.0366 |
-3.28% |
| 2025-03-20 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1175 |
1.1175 |
1.1379 |
1.1379 |
-0.0204 |
-1.79% |
| 2025-03-19 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1379 |
1.1379 |
1.1544 |
1.1544 |
-0.0165 |
-1.43% |
| 2025-03-18 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1544 |
1.1544 |
1.1354 |
1.1354 |
0.0190 |
1.67% |
| 2025-03-17 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1354 |
1.1354 |
1.1323 |
1.1323 |
0.0031 |
0.27% |
| 2025-03-14 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1323 |
1.1323 |
1.1150 |
1.1150 |
0.0173 |
1.55% |
| 2025-03-13 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1150 |
1.1150 |
1.1318 |
1.1318 |
-0.0168 |
-1.48% |
| 2025-03-12 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1318 |
1.1318 |
1.1315 |
1.1315 |
0.0003 |
0.03% |
| 2025-03-11 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1315 |
1.1315 |
1.1254 |
1.1254 |
0.0061 |
0.54% |
| 2025-03-10 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1254 |
1.1254 |
1.1472 |
1.1472 |
-0.0218 |
-1.90% |
| 2025-03-07 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-03-06 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1473 |
1.1473 |
1.1024 |
1.1024 |
0.0449 |
4.07% |
| 2025-03-05 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1024 |
1.1024 |
1.0803 |
1.0803 |
0.0221 |
2.05% |
| 2025-03-04 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0803 |
1.0803 |
1.0747 |
1.0747 |
0.0056 |
0.52% |
| 2025-03-03 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0747 |
1.0747 |
1.0762 |
1.0762 |
-0.0015 |
-0.14% |
| 2025-02-28 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0762 |
1.0762 |
1.1301 |
1.1301 |
-0.0539 |
-4.77% |
| 2025-02-27 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1301 |
1.1301 |
1.1273 |
1.1273 |
0.0028 |
0.25% |
| 2025-02-26 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1273 |
1.1273 |
1.0958 |
1.0958 |
0.0315 |
2.87% |
| 2025-02-25 |
019154 |
中歐銳意成長混合發(fā)起C |
1.0958 |
1.0958 |
1.1037 |
1.1037 |
-0.0079 |
-0.72% |
| 2025-02-24 |
019154 |
中歐銳意成長混合發(fā)起C |
1.1037 |
1.1037 |
1.1124 |
1.1124 |
-0.0087 |
-0.78% |
