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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中歐產(chǎn)業(yè)優(yōu)選混合A(中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起A)基金凈值查詢(020474)

今天最新凈值 1.1256 0.0150 1.3500% 2025-05-22
盤中實時估值(僅供參考) 1.1054 -0.0090 -0.8077%
  • 累計凈值：1.1256
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3782億
  • 最近資產(chǎn)：0.43億
  • 基金公司：
  • 基金經(jīng)理：葉培培
近一季中歐產(chǎn)業(yè)優(yōu)選混合A|中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐產(chǎn)業(yè)優(yōu)選混合A(020474)基金累計收益率-2.81%
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 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1144 1.1144 1.1256 1.1256 -0.0112 -1.00%
2025-05-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1256 1.1256 1.1106 1.1106 0.0150 1.35%
2025-05-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1106 1.1106 1.0967 1.0967 0.0139 1.27%
2025-05-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0967 1.0967 1.0933 1.0933 0.0034 0.31%
2025-05-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0933 1.0933 1.0948 1.0948 -0.0015 -0.14%
2025-05-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0948 1.0948 1.1040 1.1040 -0.0092 -0.83%
2025-05-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1040 1.1040 1.0933 1.0933 0.0107 0.98%
2025-05-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0933 1.0933 1.0961 1.0961 -0.0028 -0.26%
2025-05-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0961 1.0961 1.0893 1.0893 0.0068 0.62%
2025-05-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0893 1.0893 1.0862 1.0862 0.0031 0.29%
2025-05-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0862 1.0862 1.0890 1.0890 -0.0028 -0.26%
2025-05-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0890 1.0890 1.1019 1.1019 -0.0129 -1.17%
2025-05-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1019 1.1019 1.0882 1.0882 0.0137 1.26%
2025-04-30 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0882 1.0882 1.0856 1.0856 0.0026 0.24%
2025-04-29 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0856 1.0856 1.0779 1.0779 0.0077 0.71%
2025-04-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0779 1.0779 1.0719 1.0719 0.0060 0.56%
2025-04-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0719 1.0719 1.0769 1.0769 -0.0050 -0.46%
2025-04-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0769 1.0769 1.0734 1.0734 0.0035 0.33%
2025-04-23 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0734 1.0734 1.0707 1.0707 0.0027 0.25%
2025-04-22 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0707 1.0707 1.0656 1.0656 0.0051 0.48%
2025-04-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0656 1.0656 1.0507 1.0507 0.0149 1.42%
2025-04-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0507 1.0507 1.0568 1.0568 -0.0061 -0.58%
2025-04-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0568 1.0568 1.0483 1.0483 0.0085 0.81%
2025-04-16 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0483 1.0483 1.0582 1.0582 -0.0099 -0.94%
2025-04-15 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0582 1.0582 1.0572 1.0572 0.0010 0.09%
2025-04-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0572 1.0572 1.0396 1.0396 0.0176 1.69%
2025-04-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0396 1.0396 1.0315 1.0315 0.0081 0.79%
2025-04-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0315 1.0315 1.0121 1.0121 0.0194 1.92%
2025-04-09 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0121 1.0121 1.0021 1.0021 0.0100 1.00%
2025-04-08 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0021 1.0021 0.9849 0.9849 0.0172 1.75%
2025-04-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 0.9849 0.9849 1.0975 1.0975 -0.1126 -10.26%
2025-04-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.0975 1.0975 1.1097 1.1097 -0.0122 -1.10%
2025-04-02 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1097 1.1097 1.1128 1.1128 -0.0031 -0.28%
2025-04-01 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1128 1.1128 1.1118 1.1118 0.0010 0.09%
2025-03-31 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1118 1.1118 1.1228 1.1228 -0.0110 -0.98%
2025-03-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1228 1.1228 1.1262 1.1262 -0.0034 -0.30%
2025-03-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1262 1.1262 1.1230 1.1230 0.0032 0.28%
2025-03-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1230 1.1230 1.1238 1.1238 -0.0008 -0.07%
2025-03-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1238 1.1238 1.1365 1.1365 -0.0127 -1.12%
2025-03-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1365 1.1365 1.1260 1.1260 0.0105 0.93%
2025-03-21 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1260 1.1260 1.1581 1.1581 -0.0321 -2.77%
2025-03-20 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1581 1.1581 1.1727 1.1727 -0.0146 -1.24%
2025-03-19 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1727 1.1727 1.1762 1.1762 -0.0035 -0.30%
2025-03-18 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1762 1.1762 1.1614 1.1614 0.0148 1.27%
2025-03-17 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1614 1.1614 1.1643 1.1643 -0.0029 -0.25%
2025-03-14 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1643 1.1643 1.1399 1.1399 0.0244 2.14%
2025-03-13 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1399 1.1399 1.1469 1.1469 -0.0070 -0.61%
2025-03-12 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1469 1.1469 1.1516 1.1516 -0.0047 -0.41%
2025-03-11 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1516 1.1516 1.1504 1.1504 0.0012 0.10%
2025-03-10 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1504 1.1504 1.1726 1.1726 -0.0222 -1.89%
2025-03-07 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1726 1.1726 1.1767 1.1767 -0.0041 -0.35%
2025-03-06 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1767 1.1767 1.1414 1.1414 0.0353 3.09%
2025-03-05 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1414 1.1414 1.1236 1.1236 0.0178 1.58%
2025-03-04 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1236 1.1236 1.1204 1.1204 0.0032 0.29%
2025-03-03 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1204 1.1204 1.1191 1.1191 0.0013 0.12%
2025-02-28 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1191 1.1191 1.1760 1.1760 -0.0569 -4.84%
2025-02-27 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1760 1.1760 1.1852 1.1852 -0.0092 -0.78%
2025-02-26 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1852 1.1852 1.1652 1.1652 0.0200 1.72%
2025-02-25 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1652 1.1652 1.1722 1.1722 -0.0070 -0.60%
2025-02-24 020474 中歐產(chǎn)業(yè)優(yōu)選混合A 1.1722 1.1722 1.1873 1.1873 -0.0151 -1.27%