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
1.1144
-0.0112 -1.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1054
-0.0090 -0.8077%
- 累計(jì)凈值：1.1144
- 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
近一月中歐產(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
近一月,中歐產(chǎn)業(yè)優(yōu)選混合A(020474)基金累計(jì)收益率5.70%
| 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 |
| 2025-05-23 |
020474 |
中歐產(chǎn)業(yè)優(yōu)選混合A |
1.1051 |
1.1051 |
1.1144 |
1.1144 |
-0.0093 |
-0.83% |
| 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% |
