中歐創(chuàng)業(yè)板兩年定開(kāi)混合A(中歐創(chuàng)業(yè))基金凈值查詢(xún)(166027)
今天最新凈值
0.8097
-0.0052 -0.6400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8027
0.0015 0.1859%
- 累計(jì)凈值：0.8097
- 成立日期：2020-07-16
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：9.5782億
- 最近資產(chǎn)：5.74億元
- 基金公司：中歐基金
- 基金經(jīng)理：許文星
近一月中歐創(chuàng)業(yè)板兩年定開(kāi)混合A|中歐創(chuàng)業(yè)基金凈值查詢(xún)
近一月,中歐創(chuàng)業(yè)板兩年定開(kāi)混合A(166027)基金累計(jì)收益率3.16%
| 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 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8012 |
0.8012 |
0.8097 |
0.8097 |
-0.0085 |
-1.05% |
| 2025-05-21 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8097 |
0.8097 |
0.8149 |
0.8149 |
-0.0052 |
-0.64% |
| 2025-05-20 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8149 |
0.8149 |
0.8029 |
0.8029 |
0.0120 |
1.49% |
| 2025-05-19 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8029 |
0.8029 |
0.8004 |
0.8004 |
0.0025 |
0.31% |
| 2025-05-16 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8004 |
0.8004 |
0.7978 |
0.7978 |
0.0026 |
0.33% |
| 2025-05-15 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7978 |
0.7978 |
0.8059 |
0.8059 |
-0.0081 |
-1.01% |
| 2025-05-14 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8059 |
0.8059 |
0.8047 |
0.8047 |
0.0012 |
0.15% |
| 2025-05-13 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8047 |
0.8047 |
0.8045 |
0.8045 |
0.0002 |
0.02% |
| 2025-05-12 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8045 |
0.8045 |
0.7961 |
0.7961 |
0.0084 |
1.06% |
| 2025-05-09 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7961 |
0.7961 |
0.7981 |
0.7981 |
-0.0020 |
-0.25% |
|
|
| 2025-05-08 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7981 |
0.7981 |
0.7945 |
0.7945 |
0.0036 |
0.45% |
| 2025-05-07 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7945 |
0.7945 |
0.7970 |
0.7970 |
-0.0025 |
-0.31% |
| 2025-05-06 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7970 |
0.7970 |
0.7850 |
0.7850 |
0.0120 |
1.53% |
| 2025-04-30 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7850 |
0.7850 |
0.7789 |
0.7789 |
0.0061 |
0.78% |
| 2025-04-29 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7789 |
0.7789 |
0.7740 |
0.7740 |
0.0049 |
0.63% |
| 2025-04-28 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7740 |
0.7740 |
0.7888 |
0.7888 |
-0.0148 |
-1.88% |
| 2025-04-25 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7888 |
0.7888 |
0.7885 |
0.7885 |
0.0003 |
0.04% |
| 2025-04-24 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7885 |
0.7885 |
0.7879 |
0.7879 |
0.0006 |
0.08% |
| 2025-04-23 |
166027 |
中歐創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.7879 |
0.7879 |
0.7793 |
0.7793 |
0.0086 |
1.10% |
