中欧产业前瞻混合A基金净值查询(012390)
今天最新净值
0.6687
-0.0046 -0.6800%
2025-02-07
盘中实时估值(仅供参考)
0.6668
-0.0004 -0.0599%
- 累计净值：0.6687
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.1333亿
- 最近资产：11.52亿元
- 基金公司：中欧基金
- 基金经理：李帅
近一季,中欧产业前瞻混合A(012390)基金累计收益率-5.59%
| 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 |
012390 |
中欧产业前瞻混合A |
0.6687 |
0.6687 |
0.6733 |
0.6733 |
-0.0046 |
-0.68% |
| 2025-02-06 |
012390 |
中欧产业前瞻混合A |
0.6733 |
0.6733 |
0.6412 |
0.6412 |
0.0321 |
5.01% |
| 2025-02-05 |
012390 |
中欧产业前瞻混合A |
0.6412 |
0.6412 |
0.6312 |
0.6312 |
0.0100 |
1.58% |
| 2025-01-27 |
012390 |
中欧产业前瞻混合A |
0.6312 |
0.6312 |
0.6523 |
0.6523 |
-0.0211 |
-3.23% |
| 2025-01-22 |
012390 |
中欧产业前瞻混合A |
0.6437 |
0.6437 |
0.6455 |
0.6455 |
-0.0018 |
-0.28% |
| 2025-01-14 |
012390 |
中欧产业前瞻混合A |
0.6313 |
0.6313 |
0.5998 |
0.5998 |
0.0315 |
5.25% |
| 2025-01-13 |
012390 |
中欧产业前瞻混合A |
0.5998 |
0.5998 |
0.5996 |
0.5996 |
0.0002 |
0.03% |
| 2025-01-10 |
012390 |
中欧产业前瞻混合A |
0.5996 |
0.5996 |
0.6130 |
0.6130 |
-0.0134 |
-2.19% |
| 2025-01-09 |
012390 |
中欧产业前瞻混合A |
0.6130 |
0.6130 |
0.5941 |
0.5941 |
0.0189 |
3.18% |
| 2025-01-08 |
012390 |
中欧产业前瞻混合A |
0.5941 |
0.5941 |
0.5975 |
0.5975 |
-0.0034 |
-0.57% |
|
|
| 2025-01-07 |
012390 |
中欧产业前瞻混合A |
0.5975 |
0.5975 |
0.5817 |
0.5817 |
0.0158 |
2.72% |
| 2025-01-06 |
012390 |
中欧产业前瞻混合A |
0.5817 |
0.5817 |
0.6003 |
0.6003 |
-0.0186 |
-3.10% |
| 2025-01-03 |
012390 |
中欧产业前瞻混合A |
0.6003 |
0.6003 |
0.6200 |
0.6200 |
-0.0197 |
-3.18% |
| 2025-01-02 |
012390 |
中欧产业前瞻混合A |
0.6200 |
0.6200 |
0.6430 |
0.6430 |
-0.0230 |
-3.58% |
| 2024-12-31 |
012390 |
中欧产业前瞻混合A |
0.6430 |
0.6430 |
0.6615 |
0.6615 |
-0.0185 |
-2.80% |
| 2024-12-26 |
012390 |
中欧产业前瞻混合A |
0.6719 |
0.6719 |
0.6607 |
0.6607 |
0.0112 |
1.70% |
| 2024-12-25 |
012390 |
中欧产业前瞻混合A |
0.6607 |
0.6607 |
0.6610 |
0.6610 |
-0.0003 |
-0.05% |
| 2024-12-24 |
012390 |
中欧产业前瞻混合A |
0.6610 |
0.6610 |
0.6546 |
0.6546 |
0.0064 |
0.98% |
| 2024-12-23 |
012390 |
中欧产业前瞻混合A |
0.6546 |
0.6546 |
0.6705 |
0.6705 |
-0.0159 |
-2.37% |
| 2024-12-20 |
012390 |
中欧产业前瞻混合A |
0.6705 |
0.6705 |
0.6585 |
0.6585 |
0.0120 |
1.82% |
| 2024-12-19 |
012390 |
中欧产业前瞻混合A |
0.6585 |
0.6585 |
0.6624 |
0.6624 |
-0.0039 |
-0.59% |
| 2024-12-18 |
012390 |
中欧产业前瞻混合A |
0.6624 |
0.6624 |
0.6442 |
0.6442 |
0.0182 |
2.83% |
| 2024-12-17 |
012390 |
中欧产业前瞻混合A |
0.6442 |
0.6442 |
0.6607 |
0.6607 |
-0.0165 |
-2.50% |
| 2024-12-16 |
012390 |
中欧产业前瞻混合A |
0.6607 |
0.6607 |
0.6786 |
0.6786 |
-0.0179 |
-2.64% |
| 2024-12-13 |
012390 |
中欧产业前瞻混合A |
0.6786 |
0.6786 |
0.6933 |
0.6933 |
-0.0147 |
-2.12% |
|
|
| 2024-12-12 |
012390 |
中欧产业前瞻混合A |
0.6933 |
0.6933 |
0.6878 |
0.6878 |
0.0055 |
0.80% |
| 2024-12-11 |
012390 |
中欧产业前瞻混合A |
0.6878 |
0.6878 |
0.6862 |
0.6862 |
0.0016 |
0.23% |
| 2024-12-10 |
012390 |
中欧产业前瞻混合A |
0.6862 |
0.6862 |
0.6804 |
0.6804 |
0.0058 |
0.85% |
| 2024-12-09 |
012390 |
中欧产业前瞻混合A |
0.6804 |
0.6804 |
0.6873 |
0.6873 |
-0.0069 |
-1.00% |
| 2024-12-06 |
012390 |
中欧产业前瞻混合A |
0.6873 |
0.6873 |
0.6896 |
0.6896 |
-0.0023 |
-0.33% |
| 2024-12-05 |
012390 |
中欧产业前瞻混合A |
0.6896 |
0.6896 |
0.6845 |
0.6845 |
0.0051 |
0.75% |
| 2024-12-04 |
012390 |
中欧产业前瞻混合A |
0.6845 |
0.6845 |
0.6861 |
0.6861 |
-0.0016 |
-0.23% |
| 2024-12-03 |
012390 |
中欧产业前瞻混合A |
0.6861 |
0.6861 |
0.6970 |
0.6970 |
-0.0109 |
-1.56% |
| 2024-12-02 |
012390 |
中欧产业前瞻混合A |
0.6970 |
0.6970 |
0.6855 |
0.6855 |
0.0115 |
1.68% |
| 2024-11-29 |
012390 |
中欧产业前瞻混合A |
0.6855 |
0.6855 |
0.6669 |
0.6669 |
0.0186 |
2.79% |
| 2024-11-28 |
012390 |
中欧产业前瞻混合A |
0.6669 |
0.6669 |
0.6668 |
0.6668 |
0.0001 |
0.01% |
| 2024-11-27 |
012390 |
中欧产业前瞻混合A |
0.6668 |
0.6668 |
0.6557 |
0.6557 |
0.0111 |
1.69% |
| 2024-11-26 |
012390 |
中欧产业前瞻混合A |
0.6557 |
0.6557 |
0.6672 |
0.6672 |
-0.0115 |
-1.72% |
| 2024-11-25 |
012390 |
中欧产业前瞻混合A |
0.6672 |
0.6672 |
0.6722 |
0.6722 |
-0.0050 |
-0.74% |
| 2024-11-22 |
012390 |
中欧产业前瞻混合A |
0.6722 |
0.6722 |
0.6908 |
0.6908 |
-0.0186 |
-2.69% |
| 2024-11-21 |
012390 |
中欧产业前瞻混合A |
0.6908 |
0.6908 |
0.6895 |
0.6895 |
0.0013 |
0.19% |
| 2024-11-20 |
012390 |
中欧产业前瞻混合A |
0.6895 |
0.6895 |
0.6820 |
0.6820 |
0.0075 |
1.10% |
| 2024-11-19 |
012390 |
中欧产业前瞻混合A |
0.6820 |
0.6820 |
0.6683 |
0.6683 |
0.0137 |
2.05% |
| 2024-11-18 |
012390 |
中欧产业前瞻混合A |
0.6683 |
0.6683 |
0.6775 |
0.6775 |
-0.0092 |
-1.36% |
| 2024-11-15 |
012390 |
中欧产业前瞻混合A |
0.6775 |
0.6775 |
0.7128 |
0.7128 |
-0.0353 |
-4.95% |
| 2024-11-14 |
012390 |
中欧产业前瞻混合A |
0.7128 |
0.7128 |
0.7356 |
0.7356 |
-0.0228 |
-3.10% |
| 2024-11-13 |
012390 |
中欧产业前瞻混合A |
0.7356 |
0.7356 |
0.7386 |
0.7386 |
-0.0030 |
-0.41% |
| 2024-11-12 |
012390 |
中欧产业前瞻混合A |
0.7386 |
0.7386 |
0.7643 |
0.7643 |
-0.0257 |
-3.36% |
| 2024-11-11 |
012390 |
中欧产业前瞻混合A |
0.7643 |
0.7643 |
0.7336 |
0.7336 |
0.0307 |
4.18% |
