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
1.7051
-0.0062 -0.3600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6925
-0.0126 -0.7415%
- 累計(jì)凈值：2.1269
- 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(chǎn)：1.25億
- 基金公司：中歐基金
- 基金經(jīng)理：曲徑 張躍鵬 錢亞婷
近半年,中歐互通精選混合A(166007)基金累計(jì)收益率0.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
166007 |
中歐互通精選混合A |
1.6931 |
2.1149 |
1.7051 |
2.1269 |
-0.0120 |
-0.70% |
| 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% |
| 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% |
| 2025-02-21 |
166007 |
中歐互通精選混合A |
1.7338 |
2.1556 |
1.7165 |
2.1383 |
0.0173 |
1.01% |
| 2025-02-20 |
166007 |
中歐互通精選混合A |
1.7165 |
2.1383 |
1.7170 |
2.1388 |
-0.0005 |
-0.03% |
| 2025-02-19 |
166007 |
中歐互通精選混合A |
1.7170 |
2.1388 |
1.7078 |
2.1296 |
0.0092 |
0.54% |
| 2025-02-18 |
166007 |
中歐互通精選混合A |
1.7078 |
2.1296 |
1.7276 |
2.1494 |
-0.0198 |
-1.15% |
| 2025-02-17 |
166007 |
中歐互通精選混合A |
1.7276 |
2.1494 |
1.7224 |
2.1442 |
0.0052 |
0.30% |
| 2025-02-14 |
166007 |
中歐互通精選混合A |
1.7224 |
2.1442 |
1.7086 |
2.1304 |
0.0138 |
0.81% |
| 2025-02-13 |
166007 |
中歐互通精選混合A |
1.7086 |
2.1304 |
1.7184 |
2.1402 |
-0.0098 |
-0.57% |
| 2025-02-12 |
166007 |
中歐互通精選混合A |
1.7184 |
2.1402 |
1.7091 |
2.1309 |
0.0093 |
0.54% |
| 2025-02-11 |
166007 |
中歐互通精選混合A |
1.7091 |
2.1309 |
1.7093 |
2.1311 |
-0.0002 |
-0.01% |
| 2025-02-10 |
166007 |
中歐互通精選混合A |
1.7093 |
2.1311 |
1.7057 |
2.1275 |
0.0036 |
0.21% |
| 2025-02-07 |
166007 |
中歐互通精選混合A |
1.7057 |
2.1275 |
1.6854 |
2.1072 |
0.0203 |
1.20% |
| 2025-02-06 |
166007 |
中歐互通精選混合A |
1.6854 |
2.1072 |
1.6726 |
2.0944 |
0.0128 |
0.77% |
| 2025-02-05 |
166007 |
中歐互通精選混合A |
1.6726 |
2.0944 |
1.6903 |
2.1121 |
-0.0177 |
-1.05% |
| 2025-01-27 |
166007 |
中歐互通精選混合A |
1.6903 |
2.1121 |
1.6902 |
2.1120 |
0.0001 |
0.01% |
| 2025-01-22 |
166007 |
中歐互通精選混合A |
1.6753 |
2.0971 |
1.6848 |
2.1066 |
-0.0095 |
-0.56% |
| 2025-01-14 |
166007 |
中歐互通精選混合A |
1.6755 |
2.0973 |
1.6395 |
2.0613 |
0.0360 |
2.20% |
| 2025-01-13 |
166007 |
中歐互通精選混合A |
1.6395 |
2.0613 |
1.6468 |
2.0686 |
-0.0073 |
-0.44% |
| 2025-01-10 |
166007 |
中歐互通精選混合A |
1.6468 |
2.0686 |
1.6670 |
2.0888 |
-0.0202 |
-1.21% |
| 2025-01-09 |
166007 |
中歐互通精選混合A |
1.6670 |
2.0888 |
1.6750 |
2.0968 |
-0.0080 |
-0.48% |
| 2025-01-08 |
166007 |
中歐互通精選混合A |
1.6750 |
2.0968 |
1.6731 |
2.0949 |
0.0019 |
0.11% |
| 2025-01-07 |
166007 |
中歐互通精選混合A |
1.6731 |
2.0949 |
1.6616 |
2.0834 |
0.0115 |
0.69% |
| 2025-01-06 |
166007 |
中歐互通精選混合A |
1.6616 |
2.0834 |
1.6611 |
2.0829 |
0.0005 |
0.03% |
| 2025-01-03 |
166007 |
中歐互通精選混合A |
1.6611 |
2.0829 |
1.6766 |
2.0984 |
-0.0155 |
-0.92% |
| 2025-01-02 |
166007 |
中歐互通精選混合A |
1.6766 |
2.0984 |
1.7134 |
2.1352 |
-0.0368 |
-2.15% |
| 2024-12-31 |
166007 |
中歐互通精選混合A |
1.7134 |
2.1352 |
1.7294 |
2.1512 |
-0.0160 |
-0.93% |
| 2024-12-26 |
166007 |
中歐互通精選混合A |
1.7169 |
2.1387 |
1.7186 |
2.1404 |
-0.0017 |
-0.10% |
| 2024-12-25 |
166007 |
中歐互通精選混合A |
1.7186 |
2.1404 |
1.7139 |
2.1357 |
0.0047 |
0.27% |
| 2024-12-24 |
166007 |
中歐互通精選混合A |
1.7139 |
2.1357 |
1.6945 |
2.1163 |
0.0194 |
1.14% |
| 2024-12-23 |
166007 |
中歐互通精選混合A |
1.6945 |
2.1163 |
1.6942 |
2.1160 |
0.0003 |
0.02% |
| 2024-12-20 |
166007 |
中歐互通精選混合A |
1.6942 |
2.1160 |
1.7023 |
2.1241 |
-0.0081 |
-0.48% |
| 2024-12-19 |
166007 |
中歐互通精選混合A |
1.7023 |
2.1241 |
1.7081 |
2.1299 |
-0.0058 |
-0.34% |
| 2024-12-18 |
166007 |
中歐互通精選混合A |
1.7081 |
2.1299 |
1.7036 |
2.1254 |
0.0045 |
0.26% |
| 2024-12-17 |
166007 |
中歐互通精選混合A |
1.7036 |
2.1254 |
1.6990 |
2.1208 |
0.0046 |
0.27% |
| 2024-12-16 |
166007 |
中歐互通精選混合A |
1.6990 |
2.1208 |
1.7080 |
2.1298 |
-0.0090 |
-0.53% |
| 2024-12-13 |
166007 |
中歐互通精選混合A |
1.7080 |
2.1298 |
1.7388 |
2.1606 |
-0.0308 |
-1.77% |
| 2024-12-12 |
166007 |
中歐互通精選混合A |
1.7388 |
2.1606 |
1.7235 |
2.1453 |
0.0153 |
0.89% |
| 2024-12-11 |
166007 |
中歐互通精選混合A |
1.7235 |
2.1453 |
1.7176 |
2.1394 |
0.0059 |
0.34% |
| 2024-12-10 |
166007 |
中歐互通精選混合A |
1.7176 |
2.1394 |
1.7079 |
2.1297 |
0.0097 |
0.57% |
| 2024-12-09 |
166007 |
中歐互通精選混合A |
1.7079 |
2.1297 |
1.7076 |
2.1294 |
0.0003 |
0.02% |
| 2024-12-06 |
166007 |
中歐互通精選混合A |
1.7076 |
2.1294 |
1.6853 |
2.1071 |
0.0223 |
1.32% |
| 2024-12-05 |
166007 |
中歐互通精選混合A |
1.6853 |
2.1071 |
1.6907 |
2.1125 |
-0.0054 |
-0.32% |
| 2024-12-04 |
166007 |
中歐互通精選混合A |
1.6907 |
2.1125 |
1.6977 |
2.1195 |
-0.0070 |
-0.41% |
| 2024-12-03 |
166007 |
中歐互通精選混合A |
1.6977 |
2.1195 |
1.6926 |
2.1144 |
0.0051 |
0.30% |
| 2024-12-02 |
166007 |
中歐互通精選混合A |
1.6926 |
2.1144 |
1.6794 |
2.1012 |
0.0132 |
0.79% |
| 2024-11-29 |
166007 |
中歐互通精選混合A |
1.6794 |
2.1012 |
1.6606 |
2.0824 |
0.0188 |
1.13% |
| 2024-11-28 |
166007 |
中歐互通精選混合A |
1.6606 |
2.0824 |
1.6751 |
2.0969 |
-0.0145 |
-0.87% |
| 2024-11-27 |
166007 |
中歐互通精選混合A |
1.6751 |
2.0969 |
1.6479 |
2.0697 |
0.0272 |
1.65% |
| 2024-11-26 |
166007 |
中歐互通精選混合A |
1.6479 |
2.0697 |
1.6478 |
2.0696 |
0.0001 |
0.01% |
| 2024-11-25 |
166007 |
中歐互通精選混合A |
1.6478 |
2.0696 |
1.6573 |
2.0791 |
-0.0095 |
-0.57% |
