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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 1.1020 0.0138 1.2700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1149 -0.0020 -0.1753%
  • 累計(jì)凈值：1.1020
  • 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)：0.00億元
  • 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C|中歐產(chǎn)業(yè)優(yōu)選混合發(fā)起C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C(020475)基金累計(jì)收益率-2.95%
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
2025-05-21 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%
2025-04-22 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0629 1.0629 1.0578 1.0578 0.0051 0.48%
2025-04-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0578 1.0578 1.0431 1.0431 0.0147 1.41%
2025-04-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0431 1.0431 1.0492 1.0492 -0.0061 -0.58%
2025-04-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0492 1.0492 1.0408 1.0408 0.0084 0.81%
2025-04-16 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0408 1.0408 1.0507 1.0507 -0.0099 -0.94%
2025-04-15 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0507 1.0507 1.0497 1.0497 0.0010 0.10%
2025-04-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0497 1.0497 1.0322 1.0322 0.0175 1.70%
2025-04-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0322 1.0322 1.0242 1.0242 0.0080 0.78%
2025-04-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0242 1.0242 1.0050 1.0050 0.0192 1.91%
2025-04-09 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0050 1.0050 0.9951 0.9951 0.0099 0.99%
2025-04-08 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9951 0.9951 0.9780 0.9780 0.0171 1.75%
2025-04-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 0.9780 0.9780 1.0898 1.0898 -0.1118 -10.26%
2025-04-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.0898 1.0898 1.1020 1.1020 -0.0122 -1.11%
2025-04-02 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1020 1.1020 1.1051 1.1051 -0.0031 -0.28%
2025-04-01 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1051 1.1051 1.1042 1.1042 0.0009 0.08%
2025-03-31 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1042 1.1042 1.1151 1.1151 -0.0109 -0.98%
2025-03-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1151 1.1151 1.1185 1.1185 -0.0034 -0.30%
2025-03-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1185 1.1185 1.1154 1.1154 0.0031 0.28%
2025-03-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1154 1.1154 1.1161 1.1161 -0.0007 -0.06%
2025-03-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1161 1.1161 1.1288 1.1288 -0.0127 -1.13%
2025-03-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1288 1.1288 1.1184 1.1184 0.0104 0.93%
2025-03-21 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1184 1.1184 1.1503 1.1503 -0.0319 -2.77%
2025-03-20 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1503 1.1503 1.1648 1.1648 -0.0145 -1.24%
2025-03-19 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1648 1.1648 1.1684 1.1684 -0.0036 -0.31%
2025-03-18 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1684 1.1684 1.1536 1.1536 0.0148 1.28%
2025-03-17 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1536 1.1536 1.1566 1.1566 -0.0030 -0.26%
2025-03-14 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1566 1.1566 1.1324 1.1324 0.0242 2.14%
2025-03-13 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1324 1.1324 1.1394 1.1394 -0.0070 -0.61%
2025-03-12 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1394 1.1394 1.1441 1.1441 -0.0047 -0.41%
2025-03-11 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1441 1.1441 1.1429 1.1429 0.0012 0.10%
2025-03-10 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1429 1.1429 1.1650 1.1650 -0.0221 -1.90%
2025-03-07 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1650 1.1650 1.1691 1.1691 -0.0041 -0.35%
2025-03-06 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1691 1.1691 1.1341 1.1341 0.0350 3.09%
2025-03-05 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1341 1.1341 1.1163 1.1163 0.0178 1.59%
2025-03-04 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1163 1.1163 1.1132 1.1132 0.0031 0.28%
2025-03-03 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1132 1.1132 1.1120 1.1120 0.0012 0.11%
2025-02-28 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1120 1.1120 1.1685 1.1685 -0.0565 -4.84%
2025-02-27 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1685 1.1685 1.1777 1.1777 -0.0092 -0.78%
2025-02-26 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1777 1.1777 1.1578 1.1578 0.0199 1.72%
2025-02-25 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1578 1.1578 1.1648 1.1648 -0.0070 -0.60%
2025-02-24 020475 中歐產(chǎn)業(yè)優(yōu)選混合C 1.1648 1.1648 1.1799 1.1799 -0.0151 -1.28%