中歐互通精選混合A(中歐300)基金凈值查詢(166007)
今天最新凈值
1.7030
0.0076 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.7086
-0.0027 -0.1571%
- 累計凈值：2.1248
- 成立日期：2010-06-24
- 基金類型：混合型-偏股
- 成立份額：12.022億份
- 最近份額：0.7030億
- 最近資產：1.25億
- 基金公司：中歐基金
- 基金經理：曲徑 張躍鵬 錢亞婷
近一季,中歐互通精選混合A(166007)基金累計收益率-1.48%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
166007 |
中歐互通精選混合A |
1.6520 |
2.0738 |
1.6531 |
2.0749 |
-0.0011 |
-0.07% |
| 2025-04-21 |
166007 |
中歐互通精選混合A |
1.6531 |
2.0749 |
1.6419 |
2.0637 |
0.0112 |
0.68% |
| 2025-04-18 |
166007 |
中歐互通精選混合A |
1.6419 |
2.0637 |
1.6354 |
2.0572 |
0.0065 |
0.40% |
| 2025-04-17 |
166007 |
中歐互通精選混合A |
1.6354 |
2.0572 |
1.6374 |
2.0592 |
-0.0020 |
-0.12% |
| 2025-04-16 |
166007 |
中歐互通精選混合A |
1.6374 |
2.0592 |
1.6415 |
2.0633 |
-0.0041 |
-0.25% |
| 2025-04-15 |
166007 |
中歐互通精選混合A |
1.6415 |
2.0633 |
1.6410 |
2.0628 |
0.0005 |
0.03% |
| 2025-04-14 |
166007 |
中歐互通精選混合A |
1.6410 |
2.0628 |
1.6348 |
2.0566 |
0.0062 |
0.38% |
|
|
| 2025-04-11 |
166007 |
中歐互通精選混合A |
1.6348 |
2.0566 |
1.6327 |
2.0545 |
0.0021 |
0.13% |
| 2025-04-10 |
166007 |
中歐互通精選混合A |
1.6327 |
2.0545 |
1.6034 |
2.0252 |
0.0293 |
1.83% |
| 2025-04-09 |
166007 |
中歐互通精選混合A |
1.6034 |
2.0252 |
1.5960 |
2.0178 |
0.0074 |
0.46% |
| 2025-04-08 |
166007 |
中歐互通精選混合A |
1.5960 |
2.0178 |
1.5861 |
2.0079 |
0.0099 |
0.62% |
| 2025-04-07 |
166007 |
中歐互通精選混合A |
1.5861 |
2.0079 |
1.7115 |
2.1333 |
-0.1254 |
-7.33% |
| 2025-04-03 |
166007 |
中歐互通精選混合A |
1.7115 |
2.1333 |
1.7340 |
2.1558 |
-0.0225 |
-1.30% |
| 2025-04-02 |
166007 |
中歐互通精選混合A |
1.7340 |
2.1558 |
1.7353 |
2.1571 |
-0.0013 |
-0.07% |
| 2025-04-01 |
166007 |
中歐互通精選混合A |
1.7353 |
2.1571 |
1.7289 |
2.1507 |
0.0064 |
0.37% |
| 2025-03-31 |
166007 |
中歐互通精選混合A |
1.7289 |
2.1507 |
1.7405 |
2.1623 |
-0.0116 |
-0.67% |
| 2025-03-28 |
166007 |
中歐互通精選混合A |
1.7405 |
2.1623 |
1.7461 |
2.1679 |
-0.0056 |
-0.32% |
| 2025-03-27 |
166007 |
中歐互通精選混合A |
1.7461 |
2.1679 |
1.7394 |
2.1612 |
0.0067 |
0.39% |
| 2025-03-26 |
166007 |
中歐互通精選混合A |
1.7394 |
2.1612 |
1.7478 |
2.1696 |
-0.0084 |
-0.48% |
| 2025-03-25 |
166007 |
中歐互通精選混合A |
1.7478 |
2.1696 |
1.7482 |
2.1700 |
-0.0004 |
-0.02% |
| 2025-03-24 |
166007 |
中歐互通精選混合A |
1.7482 |
2.1700 |
1.7378 |
2.1596 |
0.0104 |
0.60% |
| 2025-03-21 |
166007 |
中歐互通精選混合A |
1.7378 |
2.1596 |
1.7528 |
2.1746 |
-0.0150 |
-0.86% |
| 2025-03-20 |
166007 |
中歐互通精選混合A |
1.7528 |
2.1746 |
1.7664 |
2.1882 |
-0.0136 |
-0.77% |
| 2025-03-19 |
166007 |
中歐互通精選混合A |
1.7664 |
2.1882 |
1.7716 |
2.1934 |
-0.0052 |
-0.29% |
| 2025-03-18 |
166007 |
中歐互通精選混合A |
1.7716 |
2.1934 |
1.7664 |
2.1882 |
0.0052 |
0.29% |
| 2025-03-17 |
166007 |
中歐互通精選混合A |
1.7664 |
2.1882 |
1.7638 |
2.1856 |
0.0026 |
0.15% |
| 2025-03-14 |
166007 |
中歐互通精選混合A |
1.7638 |
2.1856 |
1.7357 |
2.1575 |
0.0281 |
1.62% |
| 2025-03-13 |
166007 |
中歐互通精選混合A |
1.7357 |
2.1575 |
1.7336 |
2.1554 |
0.0021 |
0.12% |
| 2025-03-12 |
166007 |
中歐互通精選混合A |
1.7336 |
2.1554 |
1.7381 |
2.1599 |
-0.0045 |
-0.26% |
| 2025-03-11 |
166007 |
中歐互通精選混合A |
1.7381 |
2.1599 |
1.7245 |
2.1463 |
0.0136 |
0.79% |
| 2025-03-10 |
166007 |
中歐互通精選混合A |
1.7245 |
2.1463 |
1.7232 |
2.1450 |
0.0013 |
0.08% |
| 2025-03-07 |
166007 |
中歐互通精選混合A |
1.7232 |
2.1450 |
1.7223 |
2.1441 |
0.0009 |
0.05% |
| 2025-03-06 |
166007 |
中歐互通精選混合A |
1.7223 |
2.1441 |
1.7135 |
2.1353 |
0.0088 |
0.51% |
| 2025-03-05 |
166007 |
中歐互通精選混合A |
1.7135 |
2.1353 |
1.7047 |
2.1265 |
0.0088 |
0.52% |
| 2025-03-04 |
166007 |
中歐互通精選混合A |
1.7047 |
2.1265 |
1.7038 |
2.1256 |
0.0009 |
0.05% |
| 2025-03-03 |
166007 |
中歐互通精選混合A |
1.7038 |
2.1256 |
1.7032 |
2.1250 |
0.0006 |
0.04% |
| 2025-02-28 |
166007 |
中歐互通精選混合A |
1.7032 |
2.1250 |
1.7315 |
2.1533 |
-0.0283 |
-1.63% |
| 2025-02-27 |
166007 |
中歐互通精選混合A |
1.7315 |
2.1533 |
1.7285 |
2.1503 |
0.0030 |
0.17% |
| 2025-02-26 |
166007 |
中歐互通精選混合A |
1.7285 |
2.1503 |
1.7107 |
2.1325 |
0.0178 |
1.04% |
| 2025-02-25 |
166007 |
中歐互通精選混合A |
1.7107 |
2.1325 |
1.7313 |
2.1531 |
-0.0206 |
-1.19% |
| 2025-02-24 |
166007 |
中歐互通精選混合A |
1.7313 |
2.1531 |
1.7338 |
2.1556 |
-0.0025 |
-0.14% |
