中欧启航三年混合C基金净值查询(008376)
今天最新净值
1.1820
0.0176 1.5100%
2025-02-10
盘中实时估值(仅供参考)
1.0416
-0.0026 -0.2469%
- 累计净值：1.1820
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9846亿
- 最近资产：11.05亿
- 基金公司：中欧基金
- 基金经理：王培
近半年,中欧启航三年混合C(008376)基金累计收益率26.88%
| 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 |
008376 |
中欧启航三年混合C |
1.1893 |
1.1893 |
1.1820 |
1.1820 |
0.0073 |
0.62% |
| 2025-02-07 |
008376 |
中欧启航三年混合C |
1.1820 |
1.1820 |
1.1644 |
1.1644 |
0.0176 |
1.51% |
| 2025-02-06 |
008376 |
中欧启航三年混合C |
1.1644 |
1.1644 |
1.1439 |
1.1439 |
0.0205 |
1.79% |
| 2025-02-05 |
008376 |
中欧启航三年混合C |
1.1439 |
1.1439 |
1.1211 |
1.1211 |
0.0228 |
2.03% |
| 2025-01-27 |
008376 |
中欧启航三年混合C |
1.1211 |
1.1211 |
1.1149 |
1.1149 |
0.0062 |
0.56% |
| 2025-01-22 |
008376 |
中欧启航三年混合C |
1.1050 |
1.1050 |
1.1183 |
1.1183 |
-0.0133 |
-1.19% |
| 2025-01-14 |
008376 |
中欧启航三年混合C |
1.0785 |
1.0785 |
1.0477 |
1.0477 |
0.0308 |
2.94% |
| 2025-01-13 |
008376 |
中欧启航三年混合C |
1.0477 |
1.0477 |
1.0522 |
1.0522 |
-0.0045 |
-0.43% |
| 2025-01-10 |
008376 |
中欧启航三年混合C |
1.0522 |
1.0522 |
1.0662 |
1.0662 |
-0.0140 |
-1.31% |
| 2025-01-09 |
008376 |
中欧启航三年混合C |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
|
|
| 2025-01-08 |
008376 |
中欧启航三年混合C |
1.0646 |
1.0646 |
1.0728 |
1.0728 |
-0.0082 |
-0.76% |
| 2025-01-07 |
008376 |
中欧启航三年混合C |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2025-01-06 |
008376 |
中欧启航三年混合C |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-01-03 |
008376 |
中欧启航三年混合C |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2025-01-02 |
008376 |
中欧启航三年混合C |
1.0822 |
1.0822 |
1.1003 |
1.1003 |
-0.0181 |
-1.65% |
| 2024-12-31 |
008376 |
中欧启航三年混合C |
1.1003 |
1.1003 |
1.1100 |
1.1100 |
-0.0097 |
-0.87% |
| 2024-12-26 |
008376 |
中欧启航三年混合C |
1.1111 |
1.1111 |
1.1095 |
1.1095 |
0.0016 |
0.14% |
| 2024-12-25 |
008376 |
中欧启航三年混合C |
1.1095 |
1.1095 |
1.1120 |
1.1120 |
-0.0025 |
-0.22% |
| 2024-12-24 |
008376 |
中欧启航三年混合C |
1.1120 |
1.1120 |
1.0968 |
1.0968 |
0.0152 |
1.39% |
| 2024-12-23 |
008376 |
中欧启航三年混合C |
1.0968 |
1.0968 |
1.1004 |
1.1004 |
-0.0036 |
-0.33% |
| 2024-12-20 |
008376 |
中欧启航三年混合C |
1.1004 |
1.1004 |
1.0983 |
1.0983 |
0.0021 |
0.19% |
| 2024-12-19 |
008376 |
中欧启航三年混合C |
1.0983 |
1.0983 |
1.1003 |
1.1003 |
-0.0020 |
-0.18% |
| 2024-12-18 |
008376 |
中欧启航三年混合C |
1.1003 |
1.1003 |
1.0834 |
1.0834 |
0.0169 |
1.56% |
| 2024-12-17 |
008376 |
中欧启航三年混合C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-12-16 |
008376 |
中欧启航三年混合C |
1.0833 |
1.0833 |
1.0900 |
1.0900 |
-0.0067 |
-0.61% |
|
|
| 2024-12-13 |
008376 |
中欧启航三年混合C |
1.0900 |
1.0900 |
1.1135 |
1.1135 |
-0.0235 |
-2.11% |
| 2024-12-12 |
008376 |
中欧启航三年混合C |
1.1135 |
1.1135 |
1.0982 |
1.0982 |
0.0153 |
1.39% |
| 2024-12-11 |
008376 |
中欧启航三年混合C |
1.0982 |
1.0982 |
1.0965 |
1.0965 |
0.0017 |
0.16% |
| 2024-12-10 |
008376 |
中欧启航三年混合C |
1.0965 |
1.0965 |
1.0954 |
1.0954 |
0.0011 |
0.10% |
| 2024-12-09 |
008376 |
中欧启航三年混合C |
1.0954 |
1.0954 |
1.0809 |
1.0809 |
0.0145 |
1.34% |
| 2024-12-06 |
008376 |
中欧启航三年混合C |
1.0809 |
1.0809 |
1.0690 |
1.0690 |
0.0119 |
1.11% |
| 2024-12-05 |
008376 |
中欧启航三年混合C |
1.0690 |
1.0690 |
1.0715 |
1.0715 |
-0.0025 |
-0.23% |
| 2024-12-04 |
008376 |
中欧启航三年混合C |
1.0715 |
1.0715 |
1.0700 |
1.0700 |
0.0015 |
0.14% |
| 2024-12-03 |
008376 |
中欧启航三年混合C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-12-02 |
008376 |
中欧启航三年混合C |
1.0696 |
1.0696 |
1.0593 |
1.0593 |
0.0103 |
0.97% |
| 2024-11-29 |
008376 |
中欧启航三年混合C |
1.0593 |
1.0593 |
1.0473 |
1.0473 |
0.0120 |
1.15% |
| 2024-11-28 |
008376 |
中欧启航三年混合C |
1.0473 |
1.0473 |
1.0577 |
1.0577 |
-0.0104 |
-0.98% |
| 2024-11-27 |
008376 |
中欧启航三年混合C |
1.0577 |
1.0577 |
1.0354 |
1.0354 |
0.0223 |
2.15% |
| 2024-11-26 |
008376 |
中欧启航三年混合C |
1.0354 |
1.0354 |
1.0442 |
1.0442 |
-0.0088 |
-0.84% |
| 2024-11-25 |
008376 |
中欧启航三年混合C |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2024-11-22 |
008376 |
中欧启航三年混合C |
1.0463 |
1.0463 |
1.0696 |
1.0696 |
-0.0233 |
-2.18% |
| 2024-11-21 |
008376 |
中欧启航三年混合C |
1.0696 |
1.0696 |
1.0751 |
1.0751 |
-0.0055 |
-0.51% |
| 2024-11-20 |
008376 |
中欧启航三年混合C |
1.0751 |
1.0751 |
1.0697 |
1.0697 |
0.0054 |
0.50% |
| 2024-11-19 |
008376 |
中欧启航三年混合C |
1.0697 |
1.0697 |
1.0586 |
1.0586 |
0.0111 |
1.05% |
| 2024-11-18 |
008376 |
中欧启航三年混合C |
1.0586 |
1.0586 |
1.0659 |
1.0659 |
-0.0073 |
-0.68% |
| 2024-11-15 |
008376 |
中欧启航三年混合C |
1.0659 |
1.0659 |
1.0777 |
1.0777 |
-0.0118 |
-1.09% |
| 2024-11-14 |
008376 |
中欧启航三年混合C |
1.0777 |
1.0777 |
1.0988 |
1.0988 |
-0.0211 |
-1.92% |
| 2024-11-13 |
008376 |
中欧启航三年混合C |
1.0988 |
1.0988 |
1.0953 |
1.0953 |
0.0035 |
0.32% |
| 2024-11-12 |
008376 |
中欧启航三年混合C |
1.0953 |
1.0953 |
1.1072 |
1.1072 |
-0.0119 |
-1.07% |
| 2024-11-11 |
008376 |
中欧启航三年混合C |
1.1072 |
1.1072 |
1.1000 |
1.1000 |
0.0072 |
0.65% |
| 2024-11-08 |
008376 |
中欧启航三年混合C |
1.1000 |
1.1000 |
1.0978 |
1.0978 |
0.0022 |
0.20% |
| 2024-11-07 |
008376 |
中欧启航三年混合C |
1.0978 |
1.0978 |
1.0806 |
1.0806 |
0.0172 |
1.59% |
| 2024-11-06 |
008376 |
中欧启航三年混合C |
1.0806 |
1.0806 |
1.0974 |
1.0974 |
-0.0168 |
-1.53% |
| 2024-11-05 |
008376 |
中欧启航三年混合C |
1.0974 |
1.0974 |
1.0737 |
1.0737 |
0.0237 |
2.21% |
| 2024-11-04 |
008376 |
中欧启航三年混合C |
1.0737 |
1.0737 |
1.0620 |
1.0620 |
0.0117 |
1.10% |
| 2024-11-01 |
008376 |
中欧启航三年混合C |
1.0620 |
1.0620 |
1.0552 |
1.0552 |
0.0068 |
0.64% |
| 2024-10-31 |
008376 |
中欧启航三年混合C |
1.0552 |
1.0552 |
1.0643 |
1.0643 |
-0.0091 |
-0.86% |
| 2024-10-30 |
008376 |
中欧启航三年混合C |
1.0643 |
1.0643 |
1.0769 |
1.0769 |
-0.0126 |
-1.17% |
| 2024-10-29 |
008376 |
中欧启航三年混合C |
1.0769 |
1.0769 |
1.0797 |
1.0797 |
-0.0028 |
-0.26% |
| 2024-10-28 |
008376 |
中欧启航三年混合C |
1.0797 |
1.0797 |
1.0760 |
1.0760 |
0.0037 |
0.34% |
| 2024-10-25 |
008376 |
中欧启航三年混合C |
1.0760 |
1.0760 |
1.0746 |
1.0746 |
0.0014 |
0.13% |
| 2024-10-24 |
008376 |
中欧启航三年混合C |
1.0746 |
1.0746 |
1.0900 |
1.0900 |
-0.0154 |
-1.41% |
| 2024-10-23 |
008376 |
中欧启航三年混合C |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2024-10-22 |
008376 |
中欧启航三年混合C |
1.0881 |
1.0881 |
1.0819 |
1.0819 |
0.0062 |
0.57% |
| 2024-10-21 |
008376 |
中欧启航三年混合C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2024-10-18 |
008376 |
中欧启航三年混合C |
1.0819 |
1.0819 |
1.0438 |
1.0438 |
0.0381 |
3.65% |
| 2024-10-17 |
008376 |
中欧启航三年混合C |
1.0438 |
1.0438 |
1.0547 |
1.0547 |
-0.0109 |
-1.03% |
| 2024-10-16 |
008376 |
中欧启航三年混合C |
1.0547 |
1.0547 |
1.0601 |
1.0601 |
-0.0054 |
-0.51% |
| 2024-10-15 |
008376 |
中欧启航三年混合C |
1.0601 |
1.0601 |
1.0906 |
1.0906 |
-0.0305 |
-2.80% |
| 2024-10-14 |
008376 |
中欧启航三年混合C |
1.0906 |
1.0906 |
1.0787 |
1.0787 |
0.0119 |
1.10% |
| 2024-10-11 |
008376 |
中欧启航三年混合C |
1.0787 |
1.0787 |
1.0994 |
1.0994 |
-0.0207 |
-1.88% |
| 2024-10-10 |
008376 |
中欧启航三年混合C |
1.0994 |
1.0994 |
1.0752 |
1.0752 |
0.0242 |
2.25% |
| 2024-10-09 |
008376 |
中欧启航三年混合C |
1.0752 |
1.0752 |
1.1395 |
1.1395 |
-0.0643 |
-5.64% |
| 2024-10-08 |
008376 |
中欧启航三年混合C |
1.1395 |
1.1395 |
1.1067 |
1.1067 |
0.0328 |
2.96% |
| 2024-09-30 |
008376 |
中欧启航三年混合C |
1.1067 |
1.1067 |
1.0373 |
1.0373 |
0.0694 |
6.69% |
| 2024-09-27 |
008376 |
中欧启航三年混合C |
1.0373 |
1.0373 |
1.0038 |
1.0038 |
0.0335 |
3.34% |
| 2024-09-26 |
008376 |
中欧启航三年混合C |
1.0038 |
1.0038 |
0.9696 |
0.9696 |
0.0342 |
3.53% |
| 2024-09-25 |
008376 |
中欧启航三年混合C |
0.9696 |
0.9696 |
0.9608 |
0.9608 |
0.0088 |
0.92% |
| 2024-09-24 |
008376 |
中欧启航三年混合C |
0.9608 |
0.9608 |
0.9274 |
0.9274 |
0.0334 |
3.60% |
| 2024-09-23 |
008376 |
中欧启航三年混合C |
0.9274 |
0.9274 |
0.9259 |
0.9259 |
0.0015 |
0.16% |
| 2024-09-20 |
008376 |
中欧启航三年混合C |
0.9259 |
0.9259 |
0.9188 |
0.9188 |
0.0071 |
0.77% |
| 2024-09-19 |
008376 |
中欧启航三年混合C |
0.9188 |
0.9188 |
0.9102 |
0.9102 |
0.0086 |
0.94% |
| 2024-09-18 |
008376 |
中欧启航三年混合C |
0.9102 |
0.9102 |
0.8998 |
0.8998 |
0.0104 |
1.16% |
| 2024-09-13 |
008376 |
中欧启航三年混合C |
0.8998 |
0.8998 |
0.8972 |
0.8972 |
0.0026 |
0.29% |
| 2024-09-12 |
008376 |
中欧启航三年混合C |
0.8972 |
0.8972 |
0.9000 |
0.9000 |
-0.0028 |
-0.31% |
| 2024-09-11 |
008376 |
中欧启航三年混合C |
0.9000 |
0.9000 |
0.8980 |
0.8980 |
0.0020 |
0.22% |
| 2024-09-10 |
008376 |
中欧启航三年混合C |
0.8980 |
0.8980 |
0.9050 |
0.9050 |
-0.0070 |
-0.77% |
| 2024-09-09 |
008376 |
中欧启航三年混合C |
0.9050 |
0.9050 |
0.9158 |
0.9158 |
-0.0108 |
-1.18% |
| 2024-09-06 |
008376 |
中欧启航三年混合C |
0.9158 |
0.9158 |
0.9216 |
0.9216 |
-0.0058 |
-0.63% |
| 2024-09-05 |
008376 |
中欧启航三年混合C |
0.9216 |
0.9216 |
0.9242 |
0.9242 |
-0.0026 |
-0.28% |
| 2024-09-04 |
008376 |
中欧启航三年混合C |
0.9242 |
0.9242 |
0.9340 |
0.9340 |
-0.0098 |
-1.05% |
| 2024-09-03 |
008376 |
中欧启航三年混合C |
0.9340 |
0.9340 |
0.9324 |
0.9324 |
0.0016 |
0.17% |
| 2024-09-02 |
008376 |
中欧启航三年混合C |
0.9324 |
0.9324 |
0.9474 |
0.9474 |
-0.0150 |
-1.58% |
| 2024-08-30 |
008376 |
中欧启航三年混合C |
0.9474 |
0.9474 |
0.9435 |
0.9435 |
0.0039 |
0.41% |
| 2024-08-29 |
008376 |
中欧启航三年混合C |
0.9435 |
0.9435 |
0.9484 |
0.9484 |
-0.0049 |
-0.52% |
| 2024-08-28 |
008376 |
中欧启航三年混合C |
0.9484 |
0.9484 |
0.9539 |
0.9539 |
-0.0055 |
-0.58% |
| 2024-08-27 |
008376 |
中欧启航三年混合C |
0.9539 |
0.9539 |
0.9563 |
0.9563 |
-0.0024 |
-0.25% |
| 2024-08-26 |
008376 |
中欧启航三年混合C |
0.9563 |
0.9563 |
0.9532 |
0.9532 |
0.0031 |
0.33% |
| 2024-08-23 |
008376 |
中欧启航三年混合C |
0.9532 |
0.9532 |
0.9518 |
0.9518 |
0.0014 |
0.15% |
| 2024-08-22 |
008376 |
中欧启航三年混合C |
0.9518 |
0.9518 |
0.9456 |
0.9456 |
0.0062 |
0.66% |
| 2024-08-21 |
008376 |
中欧启航三年混合C |
0.9456 |
0.9456 |
0.9437 |
0.9437 |
0.0019 |
0.20% |
| 2024-08-20 |
008376 |
中欧启航三年混合C |
0.9437 |
0.9437 |
0.9495 |
0.9495 |
-0.0058 |
-0.61% |
| 2024-08-19 |
008376 |
中欧启航三年混合C |
0.9495 |
0.9495 |
0.9403 |
0.9403 |
0.0092 |
0.98% |
| 2024-08-16 |
008376 |
中欧启航三年混合C |
0.9403 |
0.9403 |
0.9375 |
0.9375 |
0.0028 |
0.30% |
| 2024-08-15 |
008376 |
中欧启航三年混合C |
0.9375 |
0.9375 |
0.9361 |
0.9361 |
0.0014 |
0.15% |
| 2024-08-14 |
008376 |
中欧启航三年混合C |
0.9361 |
0.9361 |
0.9421 |
0.9421 |
-0.0060 |
-0.64% |
| 2024-08-13 |
008376 |
中欧启航三年混合C |
0.9421 |
0.9421 |
0.9362 |
0.9362 |
0.0059 |
0.63% |
| 2024-08-12 |
008376 |
中欧启航三年混合C |
0.9362 |
0.9362 |
0.9336 |
0.9336 |
0.0026 |
0.28% |
