中歐互通精選混合A(中歐300)基金凈值查詢(xún)(166007)
今天最新凈值
1.7113
0.0083 0.4900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7086
-0.0027 -0.1571%
- 累計(jì)凈值：2.1331
- 成立日期：2010-06-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：12.022億份
- 最近份額：0.7030億
- 最近資產(chǎn)：0.49億元
- 基金公司：中歐基金
- 基金經(jīng)理：曲徑 張躍鵬 錢(qián)亞婷
近一月中歐互通精選混合A|中歐300基金凈值查詢(xún)
近一月,中歐互通精選混合A(166007)基金累計(jì)收益率3.52%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
166007 |
中歐互通精選混合A |
1.7051 |
2.1269 |
1.7113 |
2.1331 |
-0.0062 |
-0.36% |
| 2025-05-21 |
166007 |
中歐互通精選混合A |
1.7113 |
2.1331 |
1.7030 |
2.1248 |
0.0083 |
0.49% |
| 2025-05-20 |
166007 |
中歐互通精選混合A |
1.7030 |
2.1248 |
1.6954 |
2.1172 |
0.0076 |
0.45% |
| 2025-05-19 |
166007 |
中歐互通精選混合A |
1.6954 |
2.1172 |
1.6969 |
2.1187 |
-0.0015 |
-0.09% |
| 2025-05-16 |
166007 |
中歐互通精選混合A |
1.6969 |
2.1187 |
1.7015 |
2.1233 |
-0.0046 |
-0.27% |
| 2025-05-15 |
166007 |
中歐互通精選混合A |
1.7015 |
2.1233 |
1.7164 |
2.1382 |
-0.0149 |
-0.87% |
| 2025-05-14 |
166007 |
中歐互通精選混合A |
1.7164 |
2.1382 |
1.7014 |
2.1232 |
0.0150 |
0.88% |
| 2025-05-13 |
166007 |
中歐互通精選混合A |
1.7014 |
2.1232 |
1.6995 |
2.1213 |
0.0019 |
0.11% |
| 2025-05-12 |
166007 |
中歐互通精選混合A |
1.6995 |
2.1213 |
1.6817 |
2.1035 |
0.0178 |
1.06% |
| 2025-05-09 |
166007 |
中歐互通精選混合A |
1.6817 |
2.1035 |
1.6838 |
2.1056 |
-0.0021 |
-0.12% |
|
|
| 2025-05-08 |
166007 |
中歐互通精選混合A |
1.6838 |
2.1056 |
1.6774 |
2.0992 |
0.0064 |
0.38% |
| 2025-05-07 |
166007 |
中歐互通精選混合A |
1.6774 |
2.0992 |
1.6714 |
2.0932 |
0.0060 |
0.36% |
| 2025-05-06 |
166007 |
中歐互通精選混合A |
1.6714 |
2.0932 |
1.6523 |
2.0741 |
0.0191 |
1.16% |
| 2025-04-30 |
166007 |
中歐互通精選混合A |
1.6523 |
2.0741 |
1.6566 |
2.0784 |
-0.0043 |
-0.26% |
| 2025-04-29 |
166007 |
中歐互通精選混合A |
1.6566 |
2.0784 |
1.6612 |
2.0830 |
-0.0046 |
-0.28% |
| 2025-04-28 |
166007 |
中歐互通精選混合A |
1.6612 |
2.0830 |
1.6637 |
2.0855 |
-0.0025 |
-0.15% |
| 2025-04-25 |
166007 |
中歐互通精選混合A |
1.6637 |
2.0855 |
1.6591 |
2.0809 |
0.0046 |
0.28% |
| 2025-04-24 |
166007 |
中歐互通精選混合A |
1.6591 |
2.0809 |
1.6585 |
2.0803 |
0.0006 |
0.04% |
| 2025-04-23 |
166007 |
中歐互通精選混合A |
1.6585 |
2.0803 |
1.6520 |
2.0738 |
0.0065 |
0.39% |
