中欧嘉选混合A基金净值查询(010947)
今天最新净值
0.6709
0.0089 1.3400%
2025-02-07
盘中实时估值(仅供参考)
0.6368
-0.0038 -0.6001%
- 累计净值：0.6709
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.1353亿
- 最近资产：9.62亿
- 基金公司：中欧基金
- 基金经理：王健
近一季,中欧嘉选混合A(010947)基金累计收益率0.99%
| 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 |
| 2025-02-07 |
010947 |
中欧嘉选混合A |
0.6709 |
0.6709 |
0.6620 |
0.6620 |
0.0089 |
1.34% |
| 2025-02-06 |
010947 |
中欧嘉选混合A |
0.6620 |
0.6620 |
0.6473 |
0.6473 |
0.0147 |
2.27% |
| 2025-02-05 |
010947 |
中欧嘉选混合A |
0.6473 |
0.6473 |
0.6533 |
0.6533 |
-0.0060 |
-0.92% |
| 2025-01-27 |
010947 |
中欧嘉选混合A |
0.6533 |
0.6533 |
0.6596 |
0.6596 |
-0.0063 |
-0.96% |
| 2025-01-22 |
010947 |
中欧嘉选混合A |
0.6509 |
0.6509 |
0.6544 |
0.6544 |
-0.0035 |
-0.53% |
| 2025-01-14 |
010947 |
中欧嘉选混合A |
0.6387 |
0.6387 |
0.6159 |
0.6159 |
0.0228 |
3.70% |
| 2025-01-13 |
010947 |
中欧嘉选混合A |
0.6159 |
0.6159 |
0.6162 |
0.6162 |
-0.0003 |
-0.05% |
| 2025-01-10 |
010947 |
中欧嘉选混合A |
0.6162 |
0.6162 |
0.6281 |
0.6281 |
-0.0119 |
-1.89% |
| 2025-01-09 |
010947 |
中欧嘉选混合A |
0.6281 |
0.6281 |
0.6261 |
0.6261 |
0.0020 |
0.32% |
| 2025-01-08 |
010947 |
中欧嘉选混合A |
0.6261 |
0.6261 |
0.6252 |
0.6252 |
0.0009 |
0.14% |
|
|
| 2025-01-07 |
010947 |
中欧嘉选混合A |
0.6252 |
0.6252 |
0.6160 |
0.6160 |
0.0092 |
1.49% |
| 2025-01-06 |
010947 |
中欧嘉选混合A |
0.6160 |
0.6160 |
0.6166 |
0.6166 |
-0.0006 |
-0.10% |
| 2025-01-03 |
010947 |
中欧嘉选混合A |
0.6166 |
0.6166 |
0.6305 |
0.6305 |
-0.0139 |
-2.20% |
| 2025-01-02 |
010947 |
中欧嘉选混合A |
0.6305 |
0.6305 |
0.6395 |
0.6395 |
-0.0090 |
-1.41% |
| 2024-12-31 |
010947 |
中欧嘉选混合A |
0.6395 |
0.6395 |
0.6529 |
0.6529 |
-0.0134 |
-2.05% |
| 2024-12-26 |
010947 |
中欧嘉选混合A |
0.6568 |
0.6568 |
0.6505 |
0.6505 |
0.0063 |
0.97% |
| 2024-12-25 |
010947 |
中欧嘉选混合A |
0.6505 |
0.6505 |
0.6569 |
0.6569 |
-0.0064 |
-0.97% |
| 2024-12-24 |
010947 |
中欧嘉选混合A |
0.6569 |
0.6569 |
0.6497 |
0.6497 |
0.0072 |
1.11% |
| 2024-12-23 |
010947 |
中欧嘉选混合A |
0.6497 |
0.6497 |
0.6664 |
0.6664 |
-0.0167 |
-2.51% |
| 2024-12-20 |
010947 |
中欧嘉选混合A |
0.6664 |
0.6664 |
0.6590 |
0.6590 |
0.0074 |
1.12% |
| 2024-12-19 |
010947 |
中欧嘉选混合A |
0.6590 |
0.6590 |
0.6570 |
0.6570 |
0.0020 |
0.30% |
| 2024-12-18 |
010947 |
中欧嘉选混合A |
0.6570 |
0.6570 |
0.6528 |
0.6528 |
0.0042 |
0.64% |
| 2024-12-17 |
010947 |
中欧嘉选混合A |
0.6528 |
0.6528 |
0.6660 |
0.6660 |
-0.0132 |
-1.98% |
| 2024-12-16 |
010947 |
中欧嘉选混合A |
0.6660 |
0.6660 |
0.6737 |
0.6737 |
-0.0077 |
-1.14% |
| 2024-12-13 |
010947 |
中欧嘉选混合A |
0.6737 |
0.6737 |
0.6860 |
0.6860 |
-0.0123 |
-1.79% |
|
|
| 2024-12-12 |
010947 |
中欧嘉选混合A |
0.6860 |
0.6860 |
0.6789 |
0.6789 |
0.0071 |
1.05% |
| 2024-12-11 |
010947 |
中欧嘉选混合A |
0.6789 |
0.6789 |
0.6707 |
0.6707 |
0.0082 |
1.22% |
| 2024-12-10 |
010947 |
中欧嘉选混合A |
0.6707 |
0.6707 |
0.6632 |
0.6632 |
0.0075 |
1.13% |
| 2024-12-09 |
010947 |
中欧嘉选混合A |
0.6632 |
0.6632 |
0.6674 |
0.6674 |
-0.0042 |
-0.63% |
| 2024-12-06 |
010947 |
中欧嘉选混合A |
0.6674 |
0.6674 |
0.6632 |
0.6632 |
0.0042 |
0.63% |
| 2024-12-05 |
010947 |
中欧嘉选混合A |
0.6632 |
0.6632 |
0.6554 |
0.6554 |
0.0078 |
1.19% |
| 2024-12-04 |
010947 |
中欧嘉选混合A |
0.6554 |
0.6554 |
0.6640 |
0.6640 |
-0.0086 |
-1.30% |
| 2024-12-03 |
010947 |
中欧嘉选混合A |
0.6640 |
0.6640 |
0.6680 |
0.6680 |
-0.0040 |
-0.60% |
| 2024-12-02 |
010947 |
中欧嘉选混合A |
0.6680 |
0.6680 |
0.6587 |
0.6587 |
0.0093 |
1.41% |
| 2024-11-29 |
010947 |
中欧嘉选混合A |
0.6587 |
0.6587 |
0.6470 |
0.6470 |
0.0117 |
1.81% |
| 2024-11-28 |
010947 |
中欧嘉选混合A |
0.6470 |
0.6470 |
0.6518 |
0.6518 |
-0.0048 |
-0.74% |
| 2024-11-27 |
010947 |
中欧嘉选混合A |
0.6518 |
0.6518 |
0.6352 |
0.6352 |
0.0166 |
2.61% |
| 2024-11-26 |
010947 |
中欧嘉选混合A |
0.6352 |
0.6352 |
0.6406 |
0.6406 |
-0.0054 |
-0.84% |
| 2024-11-25 |
010947 |
中欧嘉选混合A |
0.6406 |
0.6406 |
0.6404 |
0.6404 |
0.0002 |
0.03% |
| 2024-11-22 |
010947 |
中欧嘉选混合A |
0.6404 |
0.6404 |
0.6650 |
0.6650 |
-0.0246 |
-3.70% |
| 2024-11-21 |
010947 |
中欧嘉选混合A |
0.6650 |
0.6650 |
0.6658 |
0.6658 |
-0.0008 |
-0.12% |
| 2024-11-20 |
010947 |
中欧嘉选混合A |
0.6658 |
0.6658 |
0.6532 |
0.6532 |
0.0126 |
1.93% |
| 2024-11-19 |
010947 |
中欧嘉选混合A |
0.6532 |
0.6532 |
0.6374 |
0.6374 |
0.0158 |
2.48% |
| 2024-11-18 |
010947 |
中欧嘉选混合A |
0.6374 |
0.6374 |
0.6512 |
0.6512 |
-0.0138 |
-2.12% |
| 2024-11-15 |
010947 |
中欧嘉选混合A |
0.6512 |
0.6512 |
0.6690 |
0.6690 |
-0.0178 |
-2.66% |
| 2024-11-14 |
010947 |
中欧嘉选混合A |
0.6690 |
0.6690 |
0.6837 |
0.6837 |
-0.0147 |
-2.15% |
| 2024-11-13 |
010947 |
中欧嘉选混合A |
0.6837 |
0.6837 |
0.6835 |
0.6835 |
0.0002 |
0.03% |
| 2024-11-12 |
010947 |
中欧嘉选混合A |
0.6835 |
0.6835 |
0.6918 |
0.6918 |
-0.0083 |
-1.20% |
| 2024-11-11 |
010947 |
中欧嘉选混合A |
0.6918 |
0.6918 |
0.6759 |
0.6759 |
0.0159 |
2.35% |
