中歐產(chǎn)業(yè)優(yōu)選混合C(中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起C)基金凈值查詢(020475)
今天最新凈值
1.1169
0.0149 1.3500%
2025-05-22
盤中實時估值(僅供參考)
1.0987
-0.0070 -0.6291%
- 累計凈值：1.1169
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3794億
- 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C|中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起C基金凈值查詢
近一月,中歐產(chǎn)業(yè)優(yōu)選混合C(020475)基金累計收益率5.65%
| 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 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.1057 |
1.1057 |
1.1169 |
1.1169 |
-0.0112 |
-1.00% |
| 2025-05-21 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.1169 |
1.1169 |
1.1020 |
1.1020 |
0.0149 |
1.35% |
| 2025-05-20 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.1020 |
1.1020 |
1.0882 |
1.0882 |
0.0138 |
1.27% |
| 2025-05-19 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0882 |
1.0882 |
1.0850 |
1.0850 |
0.0032 |
0.29% |
| 2025-05-16 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0850 |
1.0850 |
1.0865 |
1.0865 |
-0.0015 |
-0.14% |
| 2025-05-15 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0865 |
1.0865 |
1.0956 |
1.0956 |
-0.0091 |
-0.83% |
| 2025-05-14 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0956 |
1.0956 |
1.0850 |
1.0850 |
0.0106 |
0.98% |
| 2025-05-13 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0850 |
1.0850 |
1.0878 |
1.0878 |
-0.0028 |
-0.26% |
| 2025-05-12 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0878 |
1.0878 |
1.0811 |
1.0811 |
0.0067 |
0.62% |
| 2025-05-09 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0811 |
1.0811 |
1.0780 |
1.0780 |
0.0031 |
0.29% |
|
|
| 2025-05-08 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0780 |
1.0780 |
1.0808 |
1.0808 |
-0.0028 |
-0.26% |
| 2025-05-07 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0808 |
1.0808 |
1.0937 |
1.0937 |
-0.0129 |
-1.18% |
| 2025-05-06 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0937 |
1.0937 |
1.0801 |
1.0801 |
0.0136 |
1.26% |
| 2025-04-30 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0801 |
1.0801 |
1.0776 |
1.0776 |
0.0025 |
0.23% |
| 2025-04-29 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0776 |
1.0776 |
1.0700 |
1.0700 |
0.0076 |
0.71% |
| 2025-04-28 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0700 |
1.0700 |
1.0641 |
1.0641 |
0.0059 |
0.55% |
| 2025-04-25 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0641 |
1.0641 |
1.0690 |
1.0690 |
-0.0049 |
-0.46% |
| 2025-04-24 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0690 |
1.0690 |
1.0656 |
1.0656 |
0.0034 |
0.32% |
| 2025-04-23 |
020475 |
中歐產(chǎn)業(yè)優(yōu)選混合C |
1.0656 |
1.0656 |
1.0629 |
1.0629 |
0.0027 |
0.25% |
