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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)

中歐創(chuàng)業(yè)板兩年定開混合A(中歐創(chuàng)業(yè))基金凈值查詢(166027)

今天最新凈值 0.8097 -0.0052 -0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7954 -0.0058 -0.7246%
  • 累計(jì)凈值：0.8097
  • 成立日期：2020-07-16
  • 基金類型：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
近半年中歐創(chuàng)業(yè)板兩年定開混合A|中歐創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐創(chuàng)業(yè)板兩年定開混合A(166027)基金累計(jì)收益率4.44%
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
2025-05-22 166027 中歐創(chuàng)業(yè)板兩年定開混合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)板兩年定開混合A 0.7879 0.7879 0.7793 0.7793 0.0086 1.10%
2025-04-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7793 0.7793 0.7849 0.7849 -0.0056 -0.71%
2025-04-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7849 0.7849 0.7711 0.7711 0.0138 1.79%
2025-04-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7711 0.7711 0.7795 0.7795 -0.0084 -1.08%
2025-04-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7795 0.7795 0.7725 0.7725 0.0070 0.91%
2025-04-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7725 0.7725 0.7757 0.7757 -0.0032 -0.41%
2025-04-15 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7757 0.7757 0.7769 0.7769 -0.0012 -0.15%
2025-04-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7769 0.7769 0.7695 0.7695 0.0074 0.96%
2025-04-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7695 0.7695 0.7678 0.7678 0.0017 0.22%
2025-04-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7678 0.7678 0.7449 0.7449 0.0229 3.07%
2025-04-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7449 0.7449 0.7324 0.7324 0.0125 1.71%
2025-04-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7324 0.7324 0.7145 0.7145 0.0179 2.51%
2025-04-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7145 0.7145 0.7976 0.7976 -0.0831 -10.42%
2025-04-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7976 0.7976 0.8087 0.8087 -0.0111 -1.37%
2025-04-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8087 0.8087 0.8037 0.8037 0.0050 0.62%
2025-04-01 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8037 0.8037 0.7993 0.7993 0.0044 0.55%
2025-03-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7993 0.7993 0.7989 0.7989 0.0004 0.05%
2025-03-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7989 0.7989 0.8066 0.8066 -0.0077 -0.95%
2025-03-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8066 0.8066 0.8042 0.8042 0.0024 0.30%
2025-03-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8042 0.8042 0.8035 0.8035 0.0007 0.09%
2025-03-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8035 0.8035 0.8082 0.8082 -0.0047 -0.58%
2025-03-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8082 0.8082 0.8026 0.8026 0.0056 0.70%
2025-03-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8026 0.8026 0.8164 0.8164 -0.0138 -1.69%
2025-03-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8164 0.8164 0.8228 0.8228 -0.0064 -0.78%
2025-03-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8228 0.8228 0.8298 0.8298 -0.0070 -0.84%
2025-03-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8298 0.8298 0.8287 0.8287 0.0011 0.13%
2025-03-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8287 0.8287 0.8187 0.8187 0.0100 1.22%
2025-03-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8187 0.8187 0.7948 0.7948 0.0239 3.01%
2025-03-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7948 0.7948 0.8011 0.8011 -0.0063 -0.79%
2025-03-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8011 0.8011 0.8024 0.8024 -0.0013 -0.16%
2025-03-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8024 0.8024 0.8018 0.8018 0.0006 0.07%
2025-03-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8018 0.8018 0.8017 0.8017 0.0001 0.01%
2025-03-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8017 0.8017 0.8097 0.8097 -0.0080 -0.99%
2025-03-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8097 0.8097 0.7941 0.7941 0.0156 1.96%
2025-03-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7941 0.7941 0.7888 0.7888 0.0053 0.67%
2025-03-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7888 0.7888 0.7880 0.7880 0.0008 0.10%
2025-03-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7880 0.7880 0.7863 0.7863 0.0017 0.22%
2025-02-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7863 0.7863 0.8088 0.8088 -0.0225 -2.78%
2025-02-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8088 0.8088 0.8053 0.8053 0.0035 0.43%
2025-02-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8053 0.8053 0.7998 0.7998 0.0055 0.69%
2025-02-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7998 0.7998 0.8073 0.8073 -0.0075 -0.93%
2025-02-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8073 0.8073 0.8074 0.8074 -0.0001 -0.01%
2025-02-21 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8074 0.8074 0.7979 0.7979 0.0095 1.19%
2025-02-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7979 0.7979 0.7887 0.7887 0.0092 1.17%
2025-02-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7887 0.7887 0.7758 0.7758 0.0129 1.66%
2025-02-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7758 0.7758 0.7911 0.7911 -0.0153 -1.93%
2025-02-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7911 0.7911 0.7851 0.7851 0.0060 0.76%
2025-02-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7851 0.7851 0.7828 0.7828 0.0023 0.29%
2025-02-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7828 0.7828 0.7926 0.7926 -0.0098 -1.24%
2025-02-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7926 0.7926 0.7863 0.7863 0.0063 0.80%
2025-02-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7863 0.7863 0.7909 0.7909 -0.0046 -0.58%
2025-02-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7909 0.7909 0.7838 0.7838 0.0071 0.91%
2025-02-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7838 0.7838 0.7725 0.7725 0.0113 1.46%
2025-02-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7725 0.7725 0.7600 0.7600 0.0125 1.64%
2025-02-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7600 0.7600 0.7755 0.7755 -0.0155 -2.00%
2025-01-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7755 0.7755 0.7778 0.7778 -0.0023 -0.30%
2025-01-22 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7729 0.7729 0.7802 0.7802 -0.0073 -0.94%
2025-01-14 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7521 0.7521 0.7270 0.7270 0.0251 3.45%
2025-01-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7270 0.7270 0.7195 0.7195 0.0075 1.04%
2025-01-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7195 0.7195 0.7370 0.7370 -0.0175 -2.37%
2025-01-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7370 0.7370 0.7367 0.7367 0.0003 0.04%
2025-01-08 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7367 0.7367 0.7368 0.7368 -0.0001 -0.01%
2025-01-07 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7368 0.7368 0.7277 0.7277 0.0091 1.25%
2025-01-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7277 0.7277 0.7371 0.7371 -0.0094 -1.28%
2025-01-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7371 0.7371 0.7572 0.7572 -0.0201 -2.65%
2025-01-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7572 0.7572 0.7691 0.7691 -0.0119 -1.55%
2024-12-31 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7691 0.7691 0.7828 0.7828 -0.0137 -1.75%
2024-12-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7934 0.7934 0.7914 0.7914 0.0020 0.25%
2024-12-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7914 0.7914 0.7918 0.7918 -0.0004 -0.05%
2024-12-24 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7918 0.7918 0.7834 0.7834 0.0084 1.07%
2024-12-23 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7834 0.7834 0.7985 0.7985 -0.0151 -1.89%
2024-12-20 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7985 0.7985 0.7984 0.7984 0.0001 0.01%
2024-12-19 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7984 0.7984 0.7939 0.7939 0.0045 0.57%
2024-12-18 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7939 0.7939 0.7944 0.7944 -0.0005 -0.06%
2024-12-17 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7944 0.7944 0.8022 0.8022 -0.0078 -0.97%
2024-12-16 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8022 0.8022 0.8170 0.8170 -0.0148 -1.81%
2024-12-13 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8170 0.8170 0.8274 0.8274 -0.0104 -1.26%
2024-12-12 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8274 0.8274 0.8048 0.8048 0.0226 2.81%
2024-12-11 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.8048 0.8048 0.7958 0.7958 0.0090 1.13%
2024-12-10 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7958 0.7958 0.7808 0.7808 0.0150 1.92%
2024-12-09 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7808 0.7808 0.7868 0.7868 -0.0060 -0.76%
2024-12-06 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7868 0.7868 0.7775 0.7775 0.0093 1.20%
2024-12-05 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7775 0.7775 0.7793 0.7793 -0.0018 -0.23%
2024-12-04 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7793 0.7793 0.7871 0.7871 -0.0078 -0.99%
2024-12-03 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7871 0.7871 0.7907 0.7907 -0.0036 -0.46%
2024-12-02 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7907 0.7907 0.7803 0.7803 0.0104 1.33%
2024-11-29 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7803 0.7803 0.7617 0.7617 0.0186 2.44%
2024-11-28 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7617 0.7617 0.7678 0.7678 -0.0061 -0.79%
2024-11-27 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7678 0.7678 0.7519 0.7519 0.0159 2.11%
2024-11-26 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7519 0.7519 0.7504 0.7504 0.0015 0.20%
2024-11-25 166027 中歐創(chuàng)業(yè)板兩年定開混合A 0.7504 0.7504 0.7431 0.7431 0.0073 0.98%