中欧养老产业混合A(中欧养老混合)基金净值查询(001955)
今天最新净值
2.6580
0.0217 0.8200%
2025-01-27
盘中实时估值(仅供参考)
2.5999
0.0342 1.3329%
- 累计净值：2.6580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2022亿
- 最近资产：26.40亿元
- 基金公司：
- 基金经理：王健 许文星
近一季中欧养老产业混合A|中欧养老混合基金净值查询
近一季,中欧养老产业混合A(001955)基金累计收益率-0.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001955 |
中欧养老产业混合A |
2.6580 |
2.6580 |
2.6363 |
2.6363 |
0.0217 |
0.82% |
| 2025-01-22 |
001955 |
中欧养老产业混合A |
2.6003 |
2.6003 |
2.6459 |
2.6459 |
-0.0456 |
-1.72% |
| 2025-01-14 |
001955 |
中欧养老产业混合A |
2.6190 |
2.6190 |
2.5655 |
2.5655 |
0.0535 |
2.09% |
| 2025-01-13 |
001955 |
中欧养老产业混合A |
2.5655 |
2.5655 |
2.5517 |
2.5517 |
0.0138 |
0.54% |
| 2025-01-10 |
001955 |
中欧养老产业混合A |
2.5517 |
2.5517 |
2.6169 |
2.6169 |
-0.0652 |
-2.49% |
| 2025-01-09 |
001955 |
中欧养老产业混合A |
2.6169 |
2.6169 |
2.6458 |
2.6458 |
-0.0289 |
-1.09% |
| 2025-01-08 |
001955 |
中欧养老产业混合A |
2.6458 |
2.6458 |
2.6637 |
2.6637 |
-0.0179 |
-0.67% |
| 2025-01-07 |
001955 |
中欧养老产业混合A |
2.6637 |
2.6637 |
2.6598 |
2.6598 |
0.0039 |
0.15% |
| 2025-01-06 |
001955 |
中欧养老产业混合A |
2.6598 |
2.6598 |
2.6862 |
2.6862 |
-0.0264 |
-0.98% |
| 2025-01-03 |
001955 |
中欧养老产业混合A |
2.6862 |
2.6862 |
2.7326 |
2.7326 |
-0.0464 |
-1.70% |
|
|
| 2025-01-02 |
001955 |
中欧养老产业混合A |
2.7326 |
2.7326 |
2.7470 |
2.7470 |
-0.0144 |
-0.52% |
| 2024-12-31 |
001955 |
中欧养老产业混合A |
2.7470 |
2.7470 |
2.7705 |
2.7705 |
-0.0235 |
-0.85% |
| 2024-12-26 |
001955 |
中欧养老产业混合A |
2.7809 |
2.7809 |
2.7912 |
2.7912 |
-0.0103 |
-0.37% |
| 2024-12-25 |
001955 |
中欧养老产业混合A |
2.7912 |
2.7912 |
2.7956 |
2.7956 |
-0.0044 |
-0.16% |
| 2024-12-24 |
001955 |
中欧养老产业混合A |
2.7956 |
2.7956 |
2.7755 |
2.7755 |
0.0201 |
0.72% |
| 2024-12-23 |
001955 |
中欧养老产业混合A |
2.7755 |
2.7755 |
2.8164 |
2.8164 |
-0.0409 |
-1.45% |
| 2024-12-20 |
001955 |
中欧养老产业混合A |
2.8164 |
2.8164 |
2.8266 |
2.8266 |
-0.0102 |
-0.36% |
| 2024-12-19 |
001955 |
中欧养老产业混合A |
2.8266 |
2.8266 |
2.8459 |
2.8459 |
-0.0193 |
-0.68% |
| 2024-12-18 |
001955 |
中欧养老产业混合A |
2.8459 |
2.8459 |
2.8445 |
2.8445 |
0.0014 |
0.05% |
| 2024-12-17 |
001955 |
中欧养老产业混合A |
2.8445 |
2.8445 |
2.8548 |
2.8548 |
-0.0103 |
-0.36% |
| 2024-12-16 |
001955 |
中欧养老产业混合A |
2.8548 |
2.8548 |
2.8909 |
2.8909 |
-0.0361 |
-1.25% |
| 2024-12-13 |
001955 |
中欧养老产业混合A |
2.8909 |
2.8909 |
2.9453 |
2.9453 |
-0.0544 |
-1.85% |
| 2024-12-12 |
001955 |
中欧养老产业混合A |
2.9453 |
2.9453 |
2.8644 |
2.8644 |
0.0809 |
2.82% |
| 2024-12-11 |
001955 |
中欧养老产业混合A |
2.8644 |
2.8644 |
2.7968 |
2.7968 |
0.0676 |
2.42% |
| 2024-12-10 |
001955 |
中欧养老产业混合A |
2.7968 |
2.7968 |
2.7135 |
2.7135 |
0.0833 |
3.07% |
|
|
| 2024-12-09 |
001955 |
中欧养老产业混合A |
2.7135 |
2.7135 |
2.7428 |
2.7428 |
-0.0293 |
-1.07% |
| 2024-12-06 |
001955 |
中欧养老产业混合A |
2.7428 |
2.7428 |
2.7287 |
2.7287 |
0.0141 |
0.52% |
| 2024-12-05 |
001955 |
中欧养老产业混合A |
2.7287 |
2.7287 |
2.7582 |
2.7582 |
-0.0295 |
-1.07% |
| 2024-12-04 |
001955 |
中欧养老产业混合A |
2.7582 |
2.7582 |
2.7566 |
2.7566 |
0.0016 |
0.06% |
| 2024-12-03 |
001955 |
中欧养老产业混合A |
2.7566 |
2.7566 |
2.7604 |
2.7604 |
-0.0038 |
-0.14% |
| 2024-12-02 |
001955 |
中欧养老产业混合A |
2.7604 |
2.7604 |
2.7068 |
2.7068 |
0.0536 |
1.98% |
| 2024-11-29 |
001955 |
中欧养老产业混合A |
2.7068 |
2.7068 |
2.6463 |
2.6463 |
0.0605 |
2.29% |
| 2024-11-28 |
001955 |
中欧养老产业混合A |
2.6463 |
2.6463 |
2.6657 |
2.6657 |
-0.0194 |
-0.73% |
| 2024-11-27 |
001955 |
中欧养老产业混合A |
2.6657 |
2.6657 |
2.6067 |
2.6067 |
0.0590 |
2.26% |
| 2024-11-26 |
001955 |
中欧养老产业混合A |
2.6067 |
2.6067 |
2.5657 |
2.5657 |
0.0410 |
1.60% |
| 2024-11-25 |
001955 |
中欧养老产业混合A |
2.5657 |
2.5657 |
2.5539 |
2.5539 |
0.0118 |
0.46% |
| 2024-11-22 |
001955 |
中欧养老产业混合A |
2.5539 |
2.5539 |
2.6470 |
2.6470 |
-0.0931 |
-3.52% |
| 2024-11-21 |
001955 |
中欧养老产业混合A |
2.6470 |
2.6470 |
2.6619 |
2.6619 |
-0.0149 |
-0.56% |
| 2024-11-20 |
001955 |
中欧养老产业混合A |
2.6619 |
2.6619 |
2.6553 |
2.6553 |
0.0066 |
0.25% |
| 2024-11-19 |
001955 |
中欧养老产业混合A |
2.6553 |
2.6553 |
2.6268 |
2.6268 |
0.0285 |
1.08% |
| 2024-11-18 |
001955 |
中欧养老产业混合A |
2.6268 |
2.6268 |
2.6518 |
2.6518 |
-0.0250 |
-0.94% |
| 2024-11-15 |
001955 |
中欧养老产业混合A |
2.6518 |
2.6518 |
2.6959 |
2.6959 |
-0.0441 |
-1.64% |
| 2024-11-14 |
001955 |
中欧养老产业混合A |
2.6959 |
2.6959 |
2.7559 |
2.7559 |
-0.0600 |
-2.18% |
| 2024-11-13 |
001955 |
中欧养老产业混合A |
2.7559 |
2.7559 |
2.7985 |
2.7985 |
-0.0426 |
-1.52% |
| 2024-11-12 |
001955 |
中欧养老产业混合A |
2.7985 |
2.7985 |
2.7737 |
2.7737 |
0.0248 |
0.89% |
| 2024-11-11 |
001955 |
中欧养老产业混合A |
2.7737 |
2.7737 |
2.7958 |
2.7958 |
-0.0221 |
-0.79% |
| 2024-11-08 |
001955 |
中欧养老产业混合A |
2.7958 |
2.7958 |
2.8343 |
2.8343 |
-0.0385 |
-1.36% |
| 2024-11-07 |
001955 |
中欧养老产业混合A |
2.8343 |
2.8343 |
2.7265 |
2.7265 |
0.1078 |
3.95% |
| 2024-11-06 |
001955 |
中欧养老产业混合A |
2.7265 |
2.7265 |
2.7065 |
2.7065 |
0.0200 |
0.74% |
| 2024-11-05 |
001955 |
中欧养老产业混合A |
2.7065 |
2.7065 |
2.6514 |
2.6514 |
0.0551 |
2.08% |
