中欧启航三年混合A基金净值查询(008375)
今天最新净值
1.2066
0.0180 1.5100%
2025-02-10
盘中实时估值(仅供参考)
1.0623
-0.0026 -0.2469%
- 累计净值：1.2066
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7961亿
- 最近资产：9.17亿元
- 基金公司：中欧基金
- 基金经理：王培
近一季,中欧启航三年混合A(008375)基金累计收益率8.24%
| 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 |
| 2025-02-10 |
008375 |
中欧启航三年混合A |
1.2140 |
1.2140 |
1.2066 |
1.2066 |
0.0074 |
0.61% |
| 2025-02-07 |
008375 |
中欧启航三年混合A |
1.2066 |
1.2066 |
1.1886 |
1.1886 |
0.0180 |
1.51% |
| 2025-02-06 |
008375 |
中欧启航三年混合A |
1.1886 |
1.1886 |
1.1677 |
1.1677 |
0.0209 |
1.79% |
| 2025-02-05 |
008375 |
中欧启航三年混合A |
1.1677 |
1.1677 |
1.1441 |
1.1441 |
0.0236 |
2.06% |
| 2025-01-27 |
008375 |
中欧启航三年混合A |
1.1441 |
1.1441 |
1.1378 |
1.1378 |
0.0063 |
0.55% |
| 2025-01-22 |
008375 |
中欧启航三年混合A |
1.1277 |
1.1277 |
1.1412 |
1.1412 |
-0.0135 |
-1.18% |
| 2025-01-14 |
008375 |
中欧启航三年混合A |
1.1005 |
1.1005 |
1.0691 |
1.0691 |
0.0314 |
2.94% |
| 2025-01-13 |
008375 |
中欧启航三年混合A |
1.0691 |
1.0691 |
1.0736 |
1.0736 |
-0.0045 |
-0.42% |
| 2025-01-10 |
008375 |
中欧启航三年混合A |
1.0736 |
1.0736 |
1.0879 |
1.0879 |
-0.0143 |
-1.31% |
| 2025-01-09 |
008375 |
中欧启航三年混合A |
1.0879 |
1.0879 |
1.0863 |
1.0863 |
0.0016 |
0.15% |
|
|
| 2025-01-08 |
008375 |
中欧启航三年混合A |
1.0863 |
1.0863 |
1.0946 |
1.0946 |
-0.0083 |
-0.76% |
| 2025-01-07 |
008375 |
中欧启航三年混合A |
1.0946 |
1.0946 |
1.1012 |
1.1012 |
-0.0066 |
-0.60% |
| 2025-01-06 |
008375 |
中欧启航三年混合A |
1.1012 |
1.1012 |
1.1025 |
1.1025 |
-0.0013 |
-0.12% |
| 2025-01-03 |
008375 |
中欧启航三年混合A |
1.1025 |
1.1025 |
1.1041 |
1.1041 |
-0.0016 |
-0.14% |
| 2025-01-02 |
008375 |
中欧启航三年混合A |
1.1041 |
1.1041 |
1.1226 |
1.1226 |
-0.0185 |
-1.65% |
| 2024-12-31 |
008375 |
中欧启航三年混合A |
1.1226 |
1.1226 |
1.1325 |
1.1325 |
-0.0099 |
-0.87% |
| 2024-12-26 |
008375 |
中欧启航三年混合A |
1.1335 |
1.1335 |
1.1319 |
1.1319 |
0.0016 |
0.14% |
| 2024-12-25 |
008375 |
中欧启航三年混合A |
1.1319 |
1.1319 |
1.1345 |
1.1345 |
-0.0026 |
-0.23% |
| 2024-12-24 |
008375 |
中欧启航三年混合A |
1.1345 |
1.1345 |
1.1190 |
1.1190 |
0.0155 |
1.39% |
| 2024-12-23 |
008375 |
中欧启航三年混合A |
1.1190 |
1.1190 |
1.1225 |
1.1225 |
-0.0035 |
-0.31% |
| 2024-12-20 |
008375 |
中欧启航三年混合A |
1.1225 |
1.1225 |
1.1203 |
1.1203 |
0.0022 |
0.20% |
| 2024-12-19 |
008375 |
中欧启航三年混合A |
1.1203 |
1.1203 |
1.1224 |
1.1224 |
-0.0021 |
-0.19% |
| 2024-12-18 |
008375 |
中欧启航三年混合A |
1.1224 |
1.1224 |
1.1052 |
1.1052 |
0.0172 |
1.56% |
| 2024-12-17 |
008375 |
中欧启航三年混合A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-12-16 |
008375 |
中欧启航三年混合A |
1.1051 |
1.1051 |
1.1118 |
1.1118 |
-0.0067 |
-0.60% |
|
|
| 2024-12-13 |
008375 |
中欧启航三年混合A |
1.1118 |
1.1118 |
1.1358 |
1.1358 |
-0.0240 |
-2.11% |
| 2024-12-12 |
008375 |
中欧启航三年混合A |
1.1358 |
1.1358 |
1.1202 |
1.1202 |
0.0156 |
1.39% |
| 2024-12-11 |
008375 |
中欧启航三年混合A |
1.1202 |
1.1202 |
1.1184 |
1.1184 |
0.0018 |
0.16% |
| 2024-12-10 |
008375 |
中欧启航三年混合A |
1.1184 |
1.1184 |
1.1173 |
1.1173 |
0.0011 |
0.10% |
| 2024-12-09 |
008375 |
中欧启航三年混合A |
1.1173 |
1.1173 |
1.1024 |
1.1024 |
0.0149 |
1.35% |
| 2024-12-06 |
008375 |
中欧启航三年混合A |
1.1024 |
1.1024 |
1.0903 |
1.0903 |
0.0121 |
1.11% |
| 2024-12-05 |
008375 |
中欧启航三年混合A |
1.0903 |
1.0903 |
1.0928 |
1.0928 |
-0.0025 |
-0.23% |
| 2024-12-04 |
008375 |
中欧启航三年混合A |
1.0928 |
1.0928 |
1.0913 |
1.0913 |
0.0015 |
0.14% |
| 2024-12-03 |
008375 |
中欧启航三年混合A |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2024-12-02 |
008375 |
中欧启航三年混合A |
1.0909 |
1.0909 |
1.0803 |
1.0803 |
0.0106 |
0.98% |
| 2024-11-29 |
008375 |
中欧启航三年混合A |
1.0803 |
1.0803 |
1.0681 |
1.0681 |
0.0122 |
1.14% |
| 2024-11-28 |
008375 |
中欧启航三年混合A |
1.0681 |
1.0681 |
1.0788 |
1.0788 |
-0.0107 |
-0.99% |
| 2024-11-27 |
008375 |
中欧启航三年混合A |
1.0788 |
1.0788 |
1.0559 |
1.0559 |
0.0229 |
2.17% |
| 2024-11-26 |
008375 |
中欧启航三年混合A |
1.0559 |
1.0559 |
1.0649 |
1.0649 |
-0.0090 |
-0.85% |
| 2024-11-25 |
008375 |
中欧启航三年混合A |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
| 2024-11-22 |
008375 |
中欧启航三年混合A |
1.0670 |
1.0670 |
1.0908 |
1.0908 |
-0.0238 |
-2.18% |
| 2024-11-21 |
008375 |
中欧启航三年混合A |
1.0908 |
1.0908 |
1.0963 |
1.0963 |
-0.0055 |
-0.50% |
| 2024-11-20 |
008375 |
中欧启航三年混合A |
1.0963 |
1.0963 |
1.0908 |
1.0908 |
0.0055 |
0.50% |
| 2024-11-19 |
008375 |
中欧启航三年混合A |
1.0908 |
1.0908 |
1.0795 |
1.0795 |
0.0113 |
1.05% |
| 2024-11-18 |
008375 |
中欧启航三年混合A |
1.0795 |
1.0795 |
1.0869 |
1.0869 |
-0.0074 |
-0.68% |
| 2024-11-15 |
008375 |
中欧启航三年混合A |
1.0869 |
1.0869 |
1.0989 |
1.0989 |
-0.0120 |
-1.09% |
| 2024-11-14 |
008375 |
中欧启航三年混合A |
1.0989 |
1.0989 |
1.1205 |
1.1205 |
-0.0216 |
-1.93% |
| 2024-11-13 |
008375 |
中欧启航三年混合A |
1.1205 |
1.1205 |
1.1168 |
1.1168 |
0.0037 |
0.33% |
| 2024-11-12 |
008375 |
中欧启航三年混合A |
1.1168 |
1.1168 |
1.1290 |
1.1290 |
-0.0122 |
-1.08% |
| 2024-11-11 |
008375 |
中欧启航三年混合A |
1.1290 |
1.1290 |
1.1216 |
1.1216 |
0.0074 |
0.66% |
