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
近半年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
近半年,中欧远见两年定开混合C(007101)基金累计收益率-0.42%
| 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% |
| 2024-11-11 |
007101 |
中欧远见两年定开混合C |
0.8008 |
1.4315 |
0.8048 |
1.4355 |
-0.0040 |
-0.50% |
| 2024-11-08 |
007101 |
中欧远见两年定开混合C |
0.8048 |
1.4355 |
0.8191 |
1.4498 |
-0.0143 |
-1.75% |
| 2024-11-07 |
007101 |
中欧远见两年定开混合C |
0.8191 |
1.4498 |
0.7875 |
1.4182 |
0.0316 |
4.01% |
| 2024-11-06 |
007101 |
中欧远见两年定开混合C |
0.7875 |
1.4182 |
0.7958 |
1.4265 |
-0.0083 |
-1.04% |
| 2024-11-05 |
007101 |
中欧远见两年定开混合C |
0.7958 |
1.4265 |
0.7824 |
1.4131 |
0.0134 |
1.71% |
| 2024-11-04 |
007101 |
中欧远见两年定开混合C |
0.7824 |
1.4131 |
0.7785 |
1.4092 |
0.0039 |
0.50% |
| 2024-11-01 |
007101 |
中欧远见两年定开混合C |
0.7785 |
1.4092 |
0.7686 |
1.3993 |
0.0099 |
1.29% |
| 2024-10-31 |
007101 |
中欧远见两年定开混合C |
0.7686 |
1.3993 |
0.7691 |
1.3998 |
-0.0005 |
-0.07% |
| 2024-10-30 |
007101 |
中欧远见两年定开混合C |
0.7691 |
1.3998 |
0.7767 |
1.4074 |
-0.0076 |
-0.98% |
| 2024-10-29 |
007101 |
中欧远见两年定开混合C |
0.7767 |
1.4074 |
0.7845 |
1.4152 |
-0.0078 |
-0.99% |
| 2024-10-28 |
007101 |
中欧远见两年定开混合C |
0.7845 |
1.4152 |
0.7747 |
1.4054 |
0.0098 |
1.27% |
| 2024-10-25 |
007101 |
中欧远见两年定开混合C |
0.7747 |
1.4054 |
0.7709 |
1.4016 |
0.0038 |
0.49% |
| 2024-10-24 |
007101 |
中欧远见两年定开混合C |
0.7709 |
1.4016 |
0.7812 |
1.4119 |
-0.0103 |
-1.32% |
| 2024-10-23 |
007101 |
中欧远见两年定开混合C |
0.7812 |
1.4119 |
0.7756 |
1.4063 |
0.0056 |
0.72% |
| 2024-10-22 |
007101 |
中欧远见两年定开混合C |
0.7756 |
1.4063 |
0.7698 |
1.4005 |
0.0058 |
0.75% |
| 2024-10-21 |
007101 |
中欧远见两年定开混合C |
0.7698 |
1.4005 |
0.7742 |
1.4049 |
-0.0044 |
-0.57% |
| 2024-10-18 |
007101 |
中欧远见两年定开混合C |
0.7742 |
1.4049 |
0.7558 |
1.3865 |
0.0184 |
2.43% |
| 2024-10-17 |
007101 |
中欧远见两年定开混合C |
0.7558 |
1.3865 |
0.7670 |
1.3977 |
-0.0112 |
-1.46% |
| 2024-10-16 |
007101 |
中欧远见两年定开混合C |
0.7670 |
1.3977 |
0.7744 |
1.4051 |
-0.0074 |
-0.96% |
| 2024-10-15 |
007101 |
中欧远见两年定开混合C |
0.7744 |
1.4051 |
0.7963 |
1.4270 |
-0.0219 |
-2.75% |
| 2024-10-14 |
007101 |
中欧远见两年定开混合C |
0.7963 |
1.4270 |
0.7909 |
1.4216 |
0.0054 |
0.68% |
| 2024-10-11 |
007101 |
中欧远见两年定开混合C |
0.7909 |
1.4216 |
0.8064 |
1.4371 |
-0.0155 |
-1.92% |
| 2024-10-10 |
007101 |
中欧远见两年定开混合C |
0.8064 |
1.4371 |
0.7934 |
1.4241 |
0.0130 |
1.64% |
| 2024-10-09 |
007101 |
中欧远见两年定开混合C |
0.7934 |
1.4241 |
0.8385 |
1.4692 |
-0.0451 |
-5.38% |
| 2024-10-08 |
007101 |
中欧远见两年定开混合C |
0.8385 |
1.4692 |
0.8259 |
1.4566 |
0.0126 |
1.53% |
| 2024-09-30 |
007101 |
中欧远见两年定开混合C |
0.8259 |
1.4566 |
0.7843 |
1.4150 |
0.0416 |
5.30% |
| 2024-09-27 |
007101 |
中欧远见两年定开混合C |
0.7843 |
1.4150 |
0.7573 |
1.3880 |
0.0270 |
3.57% |
| 2024-09-26 |
007101 |
中欧远见两年定开混合C |
0.7573 |
1.3880 |
0.7304 |
1.3611 |
0.0269 |
3.68% |
| 2024-09-25 |
007101 |
中欧远见两年定开混合C |
0.7304 |
1.3611 |
0.7295 |
1.3602 |
0.0009 |
0.12% |
| 2024-09-24 |
007101 |
中欧远见两年定开混合C |
0.7295 |
1.3602 |
0.7091 |
1.3398 |
0.0204 |
2.88% |
| 2024-09-23 |
007101 |
中欧远见两年定开混合C |
0.7091 |
1.3398 |
0.7101 |
1.3408 |
-0.0010 |
-0.14% |
| 2024-09-20 |
007101 |
中欧远见两年定开混合C |
0.7101 |
1.3408 |
0.7097 |
1.3404 |
0.0004 |
0.06% |
| 2024-09-19 |
007101 |
中欧远见两年定开混合C |
0.7097 |
1.3404 |
0.7033 |
1.3340 |
0.0064 |
0.91% |
| 2024-09-18 |
007101 |
中欧远见两年定开混合C |
0.7033 |
1.3340 |
0.7018 |
1.3325 |
0.0015 |
0.21% |
| 2024-09-13 |
007101 |
中欧远见两年定开混合C |
0.7018 |
1.3325 |
0.7053 |
1.3360 |
-0.0035 |
-0.50% |
| 2024-09-12 |
007101 |
中欧远见两年定开混合C |
0.7053 |
1.3360 |
0.7108 |
1.3415 |
-0.0055 |
-0.77% |
| 2024-09-11 |
007101 |
中欧远见两年定开混合C |
0.7108 |
1.3415 |
0.7062 |
1.3369 |
0.0046 |
0.65% |
| 2024-09-10 |
007101 |
中欧远见两年定开混合C |
0.7062 |
1.3369 |
0.7070 |
1.3377 |
-0.0008 |
-0.11% |
| 2024-09-09 |
007101 |
中欧远见两年定开混合C |
0.7070 |
1.3377 |
0.7127 |
1.3434 |
-0.0057 |
-0.80% |
| 2024-09-06 |
007101 |
中欧远见两年定开混合C |
0.7127 |
1.3434 |
0.7176 |
1.3483 |
-0.0049 |
-0.68% |
| 2024-09-05 |
007101 |
中欧远见两年定开混合C |
0.7176 |
1.3483 |
0.7161 |
1.3468 |
0.0015 |
0.21% |
| 2024-09-04 |
007101 |
中欧远见两年定开混合C |
0.7161 |
1.3468 |
0.7203 |
1.3510 |
-0.0042 |
-0.58% |
| 2024-09-03 |
007101 |
中欧远见两年定开混合C |
0.7203 |
1.3510 |
0.7168 |
1.3475 |
0.0035 |
0.49% |
| 2024-09-02 |
007101 |
中欧远见两年定开混合C |
0.7168 |
1.3475 |
0.7267 |
1.3574 |
-0.0099 |
-1.36% |
| 2024-08-30 |
007101 |
中欧远见两年定开混合C |
0.7267 |
1.3574 |
0.7139 |
1.3446 |
0.0128 |
1.79% |
| 2024-08-29 |
007101 |
中欧远见两年定开混合C |
0.7139 |
1.3446 |
0.7105 |
1.3412 |
0.0034 |
0.48% |
| 2024-08-28 |
007101 |
中欧远见两年定开混合C |
0.7105 |
1.3412 |
0.7168 |
1.3475 |
-0.0063 |
-0.88% |
| 2024-08-27 |
007101 |
中欧远见两年定开混合C |
0.7168 |
1.3475 |
0.7193 |
1.3500 |
-0.0025 |
-0.35% |
| 2024-08-26 |
007101 |
中欧远见两年定开混合C |
0.7193 |
1.3500 |
0.7197 |
1.3504 |
-0.0004 |
-0.06% |
| 2024-08-23 |
007101 |
中欧远见两年定开混合C |
0.7197 |
1.3504 |
0.7189 |
1.3496 |
0.0008 |
0.11% |
| 2024-08-22 |
007101 |
中欧远见两年定开混合C |
0.7189 |
1.3496 |
0.7196 |
1.3503 |
-0.0007 |
-0.10% |
| 2024-08-21 |
007101 |
中欧远见两年定开混合C |
0.7196 |
1.3503 |
0.7232 |
1.3539 |
-0.0036 |
-0.50% |
| 2024-08-20 |
007101 |
中欧远见两年定开混合C |
0.7232 |
1.3539 |
0.7285 |
1.3592 |
-0.0053 |
-0.73% |
| 2024-08-19 |
007101 |
中欧远见两年定开混合C |
0.7285 |
1.3592 |
0.7290 |
1.3597 |
-0.0005 |
-0.07% |
| 2024-08-16 |
007101 |
中欧远见两年定开混合C |
0.7290 |
1.3597 |
0.7293 |
1.3600 |
-0.0003 |
-0.04% |
| 2024-08-15 |
007101 |
中欧远见两年定开混合C |
0.7293 |
1.3600 |
0.7290 |
1.3597 |
0.0003 |
0.04% |
| 2024-08-14 |
007101 |
中欧远见两年定开混合C |
0.7290 |
1.3597 |
0.7374 |
1.3681 |
-0.0084 |
-1.14% |
| 2024-08-13 |
007101 |
中欧远见两年定开混合C |
0.7374 |
1.3681 |
0.7402 |
1.3709 |
-0.0028 |
-0.38% |
| 2024-08-12 |
007101 |
中欧远见两年定开混合C |
0.7402 |
1.3709 |
0.7394 |
1.3701 |
0.0008 |
0.11% |
