中欧远见两年定开混合C(中欧远见两年定期开放混合C)基金净值查询(007101)
今天最新净值
0.7363
0.0028 0.3800%
2025-02-11
盘中实时估值(仅供参考)
0.7541
0.0035 0.4608%
- 累计净值：1.3670
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.3613亿
- 最近资产：20.12亿
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近一季中欧远见两年定开混合C|中欧远见两年定期开放混合C基金净值查询
近一季,中欧远见两年定开混合C(007101)基金累计收益率-8.51%
| 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 |
| 2025-02-11 |
007101 |
中欧远见两年定开混合C |
0.7282 |
1.3589 |
0.7363 |
1.3670 |
-0.0081 |
-1.10% |
| 2025-02-10 |
007101 |
中欧远见两年定开混合C |
0.7363 |
1.3670 |
0.7335 |
1.3642 |
0.0028 |
0.38% |
| 2025-02-07 |
007101 |
中欧远见两年定开混合C |
0.7335 |
1.3642 |
0.7230 |
1.3537 |
0.0105 |
1.45% |
| 2025-02-06 |
007101 |
中欧远见两年定开混合C |
0.7230 |
1.3537 |
0.7200 |
1.3507 |
0.0030 |
0.42% |
| 2025-02-05 |
007101 |
中欧远见两年定开混合C |
0.7200 |
1.3507 |
0.7164 |
1.3471 |
0.0036 |
0.50% |
| 2025-01-27 |
007101 |
中欧远见两年定开混合C |
0.7164 |
1.3471 |
0.7152 |
1.3459 |
0.0012 |
0.17% |
| 2025-01-22 |
007101 |
中欧远见两年定开混合C |
0.7146 |
1.3453 |
0.7243 |
1.3550 |
-0.0097 |
-1.34% |
| 2025-01-14 |
007101 |
中欧远见两年定开混合C |
0.7163 |
1.3470 |
0.7021 |
1.3328 |
0.0142 |
2.02% |
| 2025-01-13 |
007101 |
中欧远见两年定开混合C |
0.7021 |
1.3328 |
0.7013 |
1.3320 |
0.0008 |
0.11% |
| 2025-01-10 |
007101 |
中欧远见两年定开混合C |
0.7013 |
1.3320 |
0.7096 |
1.3403 |
-0.0083 |
-1.17% |
|
|
| 2025-01-09 |
007101 |
中欧远见两年定开混合C |
0.7096 |
1.3403 |
0.7107 |
1.3414 |
-0.0011 |
-0.15% |
| 2025-01-08 |
007101 |
中欧远见两年定开混合C |
0.7107 |
1.3414 |
0.7161 |
1.3468 |
-0.0054 |
-0.75% |
| 2025-01-07 |
007101 |
中欧远见两年定开混合C |
0.7161 |
1.3468 |
0.7191 |
1.3498 |
-0.0030 |
-0.42% |
| 2025-01-06 |
007101 |
中欧远见两年定开混合C |
0.7191 |
1.3498 |
0.7302 |
1.3609 |
-0.0111 |
-1.52% |
| 2025-01-03 |
007101 |
中欧远见两年定开混合C |
0.7302 |
1.3609 |
0.7342 |
1.3649 |
-0.0040 |
-0.54% |
| 2025-01-02 |
007101 |
中欧远见两年定开混合C |
0.7342 |
1.3649 |
0.7487 |
1.3794 |
-0.0145 |
-1.94% |
| 2024-12-31 |
007101 |
中欧远见两年定开混合C |
0.7487 |
1.3794 |
0.7492 |
1.3799 |
-0.0005 |
-0.07% |
| 2024-12-26 |
007101 |
中欧远见两年定开混合C |
0.7516 |
1.3823 |
0.7520 |
1.3827 |
-0.0004 |
-0.05% |
| 2024-12-25 |
007101 |
中欧远见两年定开混合C |
0.7520 |
1.3827 |
0.7540 |
1.3847 |
-0.0020 |
-0.27% |
| 2024-12-24 |
007101 |
中欧远见两年定开混合C |
0.7540 |
1.3847 |
0.7491 |
1.3798 |
0.0049 |
0.65% |
| 2024-12-23 |
007101 |
中欧远见两年定开混合C |
0.7491 |
1.3798 |
0.7519 |
1.3826 |
-0.0028 |
-0.37% |
| 2024-12-20 |
007101 |
中欧远见两年定开混合C |
0.7519 |
1.3826 |
0.7539 |
1.3846 |
-0.0020 |
-0.27% |
| 2024-12-19 |
007101 |
中欧远见两年定开混合C |
0.7539 |
1.3846 |
0.7577 |
1.3884 |
-0.0038 |
-0.50% |
| 2024-12-18 |
007101 |
中欧远见两年定开混合C |
0.7577 |
1.3884 |
0.7574 |
1.3881 |
0.0003 |
0.04% |
| 2024-12-17 |
007101 |
中欧远见两年定开混合C |
0.7574 |
1.3881 |
0.7564 |
1.3871 |
0.0010 |
0.13% |
|
|
| 2024-12-16 |
007101 |
中欧远见两年定开混合C |
0.7564 |
1.3871 |
0.7665 |
1.3972 |
-0.0101 |
-1.32% |
| 2024-12-13 |
007101 |
中欧远见两年定开混合C |
0.7665 |
1.3972 |
0.7831 |
1.4138 |
-0.0166 |
-2.12% |
| 2024-12-12 |
007101 |
中欧远见两年定开混合C |
0.7831 |
1.4138 |
0.7718 |
1.4025 |
0.0113 |
1.46% |
| 2024-12-11 |
007101 |
中欧远见两年定开混合C |
0.7718 |
1.4025 |
0.7704 |
1.4011 |
0.0014 |
0.18% |
| 2024-12-10 |
007101 |
中欧远见两年定开混合C |
0.7704 |
1.4011 |
0.7649 |
1.3956 |
0.0055 |
0.72% |
| 2024-12-09 |
007101 |
中欧远见两年定开混合C |
0.7649 |
1.3956 |
0.7615 |
1.3922 |
0.0034 |
0.45% |
| 2024-12-06 |
007101 |
中欧远见两年定开混合C |
0.7615 |
1.3922 |
0.7548 |
1.3855 |
0.0067 |
0.89% |
| 2024-12-05 |
007101 |
中欧远见两年定开混合C |
0.7548 |
1.3855 |
0.7583 |
1.3890 |
-0.0035 |
-0.46% |
| 2024-12-04 |
007101 |
中欧远见两年定开混合C |
0.7583 |
1.3890 |
0.7624 |
1.3931 |
-0.0041 |
-0.54% |
| 2024-12-03 |
007101 |
中欧远见两年定开混合C |
0.7624 |
1.3931 |
0.7628 |
1.3935 |
-0.0004 |
-0.05% |
| 2024-12-02 |
007101 |
中欧远见两年定开混合C |
0.7628 |
1.3935 |
0.7604 |
1.3911 |
0.0024 |
0.32% |
| 2024-11-29 |
007101 |
中欧远见两年定开混合C |
0.7604 |
1.3911 |
0.7560 |
1.3867 |
0.0044 |
0.58% |
| 2024-11-28 |
007101 |
中欧远见两年定开混合C |
0.7560 |
1.3867 |
0.7617 |
1.3924 |
-0.0057 |
-0.75% |
| 2024-11-27 |
007101 |
中欧远见两年定开混合C |
0.7617 |
1.3924 |
0.7536 |
1.3843 |
0.0081 |
1.07% |
| 2024-11-26 |
007101 |
中欧远见两年定开混合C |
0.7536 |
1.3843 |
0.7506 |
1.3813 |
0.0030 |
0.40% |
| 2024-11-25 |
007101 |
中欧远见两年定开混合C |
0.7506 |
1.3813 |
0.7515 |
1.3822 |
-0.0009 |
-0.12% |
| 2024-11-22 |
007101 |
中欧远见两年定开混合C |
0.7515 |
1.3822 |
0.7699 |
1.4006 |
-0.0184 |
-2.39% |
| 2024-11-21 |
007101 |
中欧远见两年定开混合C |
0.7699 |
1.4006 |
0.7724 |
1.4031 |
-0.0025 |
-0.32% |
| 2024-11-20 |
007101 |
中欧远见两年定开混合C |
0.7724 |
1.4031 |
0.7710 |
1.4017 |
0.0014 |
0.18% |
| 2024-11-19 |
007101 |
中欧远见两年定开混合C |
0.7710 |
1.4017 |
0.7724 |
1.4031 |
-0.0014 |
-0.18% |
| 2024-11-18 |
007101 |
中欧远见两年定开混合C |
0.7724 |
1.4031 |
0.7792 |
1.4099 |
-0.0068 |
-0.87% |
| 2024-11-15 |
007101 |
中欧远见两年定开混合C |
0.7792 |
1.4099 |
0.7871 |
1.4178 |
-0.0079 |
-1.00% |
| 2024-11-14 |
007101 |
中欧远见两年定开混合C |
0.7871 |
1.4178 |
0.7928 |
1.4235 |
-0.0057 |
-0.72% |
| 2024-11-13 |
007101 |
中欧远见两年定开混合C |
0.7928 |
1.4235 |
0.7920 |
1.4227 |
0.0008 |
0.10% |
| 2024-11-12 |
007101 |
中欧远见两年定开混合C |
0.7920 |
1.4227 |
0.8008 |
1.4315 |
-0.0088 |
-1.10% |
