中欧核心消费股票发起A基金净值查询(015085)
今天最新净值
0.6386
0.0076 1.2000%
2025-02-07
盘中实时估值(仅供参考)
0.7036
0.0049 0.6972%
- 累计净值：0.6386
- 成立日期：2022-03-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4362亿
- 最近资产：0.11亿元
- 基金公司：中欧基金
- 基金经理：成雨轩
近一季,中欧核心消费股票发起A(015085)基金累计收益率-18.26%
| 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 |
015085 |
中欧核心消费股票发起A |
0.6386 |
0.6386 |
0.6310 |
0.6310 |
0.0076 |
1.20% |
| 2025-02-06 |
015085 |
中欧核心消费股票发起A |
0.6310 |
0.6310 |
0.6291 |
0.6291 |
0.0019 |
0.30% |
| 2025-02-05 |
015085 |
中欧核心消费股票发起A |
0.6291 |
0.6291 |
0.6409 |
0.6409 |
-0.0118 |
-1.84% |
| 2025-01-27 |
015085 |
中欧核心消费股票发起A |
0.6409 |
0.6409 |
0.6425 |
0.6425 |
-0.0016 |
-0.25% |
| 2025-01-22 |
015085 |
中欧核心消费股票发起A |
0.6445 |
0.6445 |
0.6573 |
0.6573 |
-0.0128 |
-1.95% |
| 2025-01-14 |
015085 |
中欧核心消费股票发起A |
0.6572 |
0.6572 |
0.6412 |
0.6412 |
0.0160 |
2.50% |
| 2025-01-13 |
015085 |
中欧核心消费股票发起A |
0.6412 |
0.6412 |
0.6340 |
0.6340 |
0.0072 |
1.14% |
| 2025-01-10 |
015085 |
中欧核心消费股票发起A |
0.6340 |
0.6340 |
0.6444 |
0.6444 |
-0.0104 |
-1.61% |
| 2025-01-09 |
015085 |
中欧核心消费股票发起A |
0.6444 |
0.6444 |
0.6408 |
0.6408 |
0.0036 |
0.56% |
| 2025-01-08 |
015085 |
中欧核心消费股票发起A |
0.6408 |
0.6408 |
0.6419 |
0.6419 |
-0.0011 |
-0.17% |
|
|
| 2025-01-07 |
015085 |
中欧核心消费股票发起A |
0.6419 |
0.6419 |
0.6399 |
0.6399 |
0.0020 |
0.31% |
| 2025-01-06 |
015085 |
中欧核心消费股票发起A |
0.6399 |
0.6399 |
0.6557 |
0.6557 |
-0.0158 |
-2.41% |
| 2025-01-03 |
015085 |
中欧核心消费股票发起A |
0.6557 |
0.6557 |
0.6611 |
0.6611 |
-0.0054 |
-0.82% |
| 2025-01-02 |
015085 |
中欧核心消费股票发起A |
0.6611 |
0.6611 |
0.6772 |
0.6772 |
-0.0161 |
-2.38% |
| 2024-12-31 |
015085 |
中欧核心消费股票发起A |
0.6772 |
0.6772 |
0.6781 |
0.6781 |
-0.0009 |
-0.13% |
| 2024-12-26 |
015085 |
中欧核心消费股票发起A |
0.6836 |
0.6836 |
0.6858 |
0.6858 |
-0.0022 |
-0.32% |
| 2024-12-25 |
015085 |
中欧核心消费股票发起A |
0.6858 |
0.6858 |
0.6892 |
0.6892 |
-0.0034 |
-0.49% |
| 2024-12-24 |
015085 |
中欧核心消费股票发起A |
0.6892 |
0.6892 |
0.6838 |
0.6838 |
0.0054 |
0.79% |
| 2024-12-23 |
015085 |
中欧核心消费股票发起A |
0.6838 |
0.6838 |
0.6917 |
0.6917 |
-0.0079 |
-1.14% |
| 2024-12-20 |
015085 |
中欧核心消费股票发起A |
0.6917 |
0.6917 |
0.6906 |
0.6906 |
0.0011 |
0.16% |
| 2024-12-19 |
015085 |
中欧核心消费股票发起A |
0.6906 |
0.6906 |
0.7055 |
0.7055 |
-0.0149 |
-2.11% |
| 2024-12-18 |
015085 |
中欧核心消费股票发起A |
0.7055 |
0.7055 |
0.7084 |
0.7084 |
-0.0029 |
-0.41% |
| 2024-12-17 |
015085 |
中欧核心消费股票发起A |
0.7084 |
0.7084 |
0.7075 |
0.7075 |
0.0009 |
0.13% |
| 2024-12-16 |
015085 |
中欧核心消费股票发起A |
0.7075 |
0.7075 |
0.7237 |
0.7237 |
-0.0162 |
-2.24% |
| 2024-12-13 |
015085 |
中欧核心消费股票发起A |
0.7237 |
0.7237 |
0.7481 |
0.7481 |
-0.0244 |
-3.26% |
|
|
| 2024-12-12 |
015085 |
中欧核心消费股票发起A |
0.7481 |
0.7481 |
0.7336 |
0.7336 |
0.0145 |
1.98% |
| 2024-12-11 |
015085 |
中欧核心消费股票发起A |
0.7336 |
0.7336 |
0.7271 |
0.7271 |
0.0065 |
0.89% |
| 2024-12-10 |
015085 |
中欧核心消费股票发起A |
0.7271 |
0.7271 |
0.7117 |
0.7117 |
0.0154 |
2.16% |
| 2024-12-09 |
015085 |
中欧核心消费股票发起A |
0.7117 |
0.7117 |
0.7124 |
0.7124 |
-0.0007 |
-0.10% |
| 2024-12-06 |
015085 |
中欧核心消费股票发起A |
0.7124 |
0.7124 |
0.7078 |
0.7078 |
0.0046 |
0.65% |
| 2024-12-05 |
015085 |
中欧核心消费股票发起A |
0.7078 |
0.7078 |
0.7113 |
0.7113 |
-0.0035 |
-0.49% |
| 2024-12-04 |
015085 |
中欧核心消费股票发起A |
0.7113 |
0.7113 |
0.7174 |
0.7174 |
-0.0061 |
-0.85% |
| 2024-12-03 |
015085 |
中欧核心消费股票发起A |
0.7174 |
0.7174 |
0.7210 |
0.7210 |
-0.0036 |
-0.50% |
| 2024-12-02 |
015085 |
中欧核心消费股票发起A |
0.7210 |
0.7210 |
0.7134 |
0.7134 |
0.0076 |
1.07% |
| 2024-11-29 |
015085 |
中欧核心消费股票发起A |
0.7134 |
0.7134 |
0.7054 |
0.7054 |
0.0080 |
1.13% |
| 2024-11-28 |
015085 |
中欧核心消费股票发起A |
0.7054 |
0.7054 |
0.7126 |
0.7126 |
-0.0072 |
-1.01% |
| 2024-11-27 |
015085 |
中欧核心消费股票发起A |
0.7126 |
0.7126 |
0.7024 |
0.7024 |
0.0102 |
1.45% |
| 2024-11-26 |
015085 |
中欧核心消费股票发起A |
0.7024 |
0.7024 |
0.6987 |
0.6987 |
0.0037 |
0.53% |
| 2024-11-25 |
015085 |
中欧核心消费股票发起A |
0.6987 |
0.6987 |
0.6986 |
0.6986 |
0.0001 |
0.01% |
| 2024-11-22 |
015085 |
中欧核心消费股票发起A |
0.6986 |
0.6986 |
0.7242 |
0.7242 |
-0.0256 |
-3.53% |
| 2024-11-21 |
015085 |
中欧核心消费股票发起A |
0.7242 |
0.7242 |
0.7258 |
0.7258 |
-0.0016 |
-0.22% |
| 2024-11-20 |
015085 |
中欧核心消费股票发起A |
0.7258 |
0.7258 |
0.7224 |
0.7224 |
0.0034 |
0.47% |
| 2024-11-19 |
015085 |
中欧核心消费股票发起A |
0.7224 |
0.7224 |
0.7236 |
0.7236 |
-0.0012 |
-0.17% |
| 2024-11-18 |
015085 |
中欧核心消费股票发起A |
0.7236 |
0.7236 |
0.7370 |
0.7370 |
-0.0134 |
-1.82% |
| 2024-11-15 |
015085 |
中欧核心消费股票发起A |
0.7370 |
0.7370 |
0.7464 |
0.7464 |
-0.0094 |
-1.26% |
| 2024-11-14 |
015085 |
中欧核心消费股票发起A |
0.7464 |
0.7464 |
0.7555 |
0.7555 |
-0.0091 |
-1.20% |
| 2024-11-13 |
015085 |
中欧核心消费股票发起A |
0.7555 |
0.7555 |
0.7546 |
0.7546 |
0.0009 |
0.12% |
| 2024-11-12 |
015085 |
中欧核心消费股票发起A |
0.7546 |
0.7546 |
0.7592 |
0.7592 |
-0.0046 |
-0.61% |
| 2024-11-11 |
015085 |
中欧核心消费股票发起A |
0.7592 |
0.7592 |
0.7639 |
0.7639 |
-0.0047 |
-0.62% |
