中欧行业鑫选混合C基金净值查询(017743)
今天最新净值
0.9785
0.0279 2.9300%
2025-02-07
盘中实时估值(仅供参考)
0.9101
0.0039 0.4315%
- 累计净值：0.9785
- 成立日期：2023-06-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2334亿
- 最近资产：1.20亿
- 基金公司：中欧基金
- 基金经理：钱亚风云
近一季,中欧行业鑫选混合C(017743)基金累计收益率-4.11%
| 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 |
017743 |
中欧行业鑫选混合C |
0.9785 |
0.9785 |
0.9506 |
0.9506 |
0.0279 |
2.93% |
| 2025-02-06 |
017743 |
中欧行业鑫选混合C |
0.9506 |
0.9506 |
0.9264 |
0.9264 |
0.0242 |
2.61% |
| 2025-02-05 |
017743 |
中欧行业鑫选混合C |
0.9264 |
0.9264 |
0.9144 |
0.9144 |
0.0120 |
1.31% |
| 2025-01-27 |
017743 |
中欧行业鑫选混合C |
0.9144 |
0.9144 |
0.9333 |
0.9333 |
-0.0189 |
-2.03% |
| 2025-01-22 |
017743 |
中欧行业鑫选混合C |
0.9325 |
0.9325 |
0.9311 |
0.9311 |
0.0014 |
0.15% |
| 2025-01-14 |
017743 |
中欧行业鑫选混合C |
0.8939 |
0.8939 |
0.8656 |
0.8656 |
0.0283 |
3.27% |
| 2025-01-13 |
017743 |
中欧行业鑫选混合C |
0.8656 |
0.8656 |
0.8774 |
0.8774 |
-0.0118 |
-1.34% |
| 2025-01-10 |
017743 |
中欧行业鑫选混合C |
0.8774 |
0.8774 |
0.8928 |
0.8928 |
-0.0154 |
-1.72% |
| 2025-01-09 |
017743 |
中欧行业鑫选混合C |
0.8928 |
0.8928 |
0.8784 |
0.8784 |
0.0144 |
1.64% |
| 2025-01-08 |
017743 |
中欧行业鑫选混合C |
0.8784 |
0.8784 |
0.8809 |
0.8809 |
-0.0025 |
-0.28% |
|
|
| 2025-01-07 |
017743 |
中欧行业鑫选混合C |
0.8809 |
0.8809 |
0.8784 |
0.8784 |
0.0025 |
0.28% |
| 2025-01-06 |
017743 |
中欧行业鑫选混合C |
0.8784 |
0.8784 |
0.8852 |
0.8852 |
-0.0068 |
-0.77% |
| 2025-01-03 |
017743 |
中欧行业鑫选混合C |
0.8852 |
0.8852 |
0.8900 |
0.8900 |
-0.0048 |
-0.54% |
| 2025-01-02 |
017743 |
中欧行业鑫选混合C |
0.8900 |
0.8900 |
0.9135 |
0.9135 |
-0.0235 |
-2.57% |
| 2024-12-31 |
017743 |
中欧行业鑫选混合C |
0.9135 |
0.9135 |
0.9308 |
0.9308 |
-0.0173 |
-1.86% |
| 2024-12-26 |
017743 |
中欧行业鑫选混合C |
0.9413 |
0.9413 |
0.9261 |
0.9261 |
0.0152 |
1.64% |
| 2024-12-25 |
017743 |
中欧行业鑫选混合C |
0.9261 |
0.9261 |
0.9289 |
0.9289 |
-0.0028 |
-0.30% |
| 2024-12-24 |
017743 |
中欧行业鑫选混合C |
0.9289 |
0.9289 |
0.9154 |
0.9154 |
0.0135 |
1.47% |
| 2024-12-23 |
017743 |
中欧行业鑫选混合C |
0.9154 |
0.9154 |
0.9287 |
0.9287 |
-0.0133 |
-1.43% |
| 2024-12-20 |
017743 |
中欧行业鑫选混合C |
0.9287 |
0.9287 |
0.9265 |
0.9265 |
0.0022 |
0.24% |
| 2024-12-19 |
017743 |
中欧行业鑫选混合C |
0.9265 |
0.9265 |
0.9270 |
0.9270 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017743 |
中欧行业鑫选混合C |
0.9270 |
0.9270 |
0.9201 |
0.9201 |
0.0069 |
0.75% |
| 2024-12-17 |
017743 |
中欧行业鑫选混合C |
0.9201 |
0.9201 |
0.9244 |
0.9244 |
-0.0043 |
-0.47% |
| 2024-12-16 |
017743 |
中欧行业鑫选混合C |
0.9244 |
0.9244 |
0.9317 |
0.9317 |
-0.0073 |
-0.78% |
| 2024-12-13 |
017743 |
中欧行业鑫选混合C |
0.9317 |
0.9317 |
0.9508 |
0.9508 |
-0.0191 |
-2.01% |
|
|
| 2024-12-12 |
017743 |
中欧行业鑫选混合C |
0.9508 |
0.9508 |
0.9416 |
0.9416 |
0.0092 |
0.98% |
| 2024-12-11 |
017743 |
中欧行业鑫选混合C |
0.9416 |
0.9416 |
0.9398 |
0.9398 |
0.0018 |
0.19% |
| 2024-12-10 |
017743 |
中欧行业鑫选混合C |
0.9398 |
0.9398 |
0.9306 |
0.9306 |
0.0092 |
0.99% |
| 2024-12-09 |
017743 |
中欧行业鑫选混合C |
0.9306 |
0.9306 |
0.9266 |
0.9266 |
0.0040 |
0.43% |
| 2024-12-06 |
017743 |
中欧行业鑫选混合C |
0.9266 |
0.9266 |
0.9206 |
0.9206 |
0.0060 |
0.65% |
| 2024-12-05 |
017743 |
中欧行业鑫选混合C |
0.9206 |
0.9206 |
0.9197 |
0.9197 |
0.0009 |
0.10% |
| 2024-12-04 |
017743 |
中欧行业鑫选混合C |
0.9197 |
0.9197 |
0.9268 |
0.9268 |
-0.0071 |
-0.77% |
| 2024-12-03 |
017743 |
中欧行业鑫选混合C |
0.9268 |
0.9268 |
0.9265 |
0.9265 |
0.0003 |
0.03% |
| 2024-12-02 |
017743 |
中欧行业鑫选混合C |
0.9265 |
0.9265 |
0.9139 |
0.9139 |
0.0126 |
1.38% |
| 2024-11-29 |
017743 |
中欧行业鑫选混合C |
0.9139 |
0.9139 |
0.9073 |
0.9073 |
0.0066 |
0.73% |
| 2024-11-28 |
017743 |
中欧行业鑫选混合C |
0.9073 |
0.9073 |
0.9151 |
0.9151 |
-0.0078 |
-0.85% |
| 2024-11-27 |
017743 |
中欧行业鑫选混合C |
0.9151 |
0.9151 |
0.8971 |
0.8971 |
0.0180 |
2.01% |
| 2024-11-26 |
017743 |
中欧行业鑫选混合C |
0.8971 |
0.8971 |
0.9062 |
0.9062 |
-0.0091 |
-1.00% |
| 2024-11-25 |
017743 |
中欧行业鑫选混合C |
0.9062 |
0.9062 |
0.9084 |
0.9084 |
-0.0022 |
-0.24% |
| 2024-11-22 |
017743 |
中欧行业鑫选混合C |
0.9084 |
0.9084 |
0.9308 |
0.9308 |
-0.0224 |
-2.41% |
| 2024-11-21 |
017743 |
中欧行业鑫选混合C |
0.9308 |
0.9308 |
0.9332 |
0.9332 |
-0.0024 |
-0.26% |
| 2024-11-20 |
017743 |
中欧行业鑫选混合C |
0.9332 |
0.9332 |
0.9318 |
0.9318 |
0.0014 |
0.15% |
| 2024-11-19 |
017743 |
中欧行业鑫选混合C |
0.9318 |
0.9318 |
0.9223 |
0.9223 |
0.0095 |
1.03% |
| 2024-11-18 |
017743 |
中欧行业鑫选混合C |
0.9223 |
0.9223 |
0.9270 |
0.9270 |
-0.0047 |
-0.51% |
| 2024-11-15 |
017743 |
中欧行业鑫选混合C |
0.9270 |
0.9270 |
0.9477 |
0.9477 |
-0.0207 |
-2.18% |
| 2024-11-14 |
017743 |
中欧行业鑫选混合C |
0.9477 |
0.9477 |
0.9662 |
0.9662 |
-0.0185 |
-1.91% |
| 2024-11-13 |
017743 |
中欧行业鑫选混合C |
0.9662 |
0.9662 |
0.9639 |
0.9639 |
0.0023 |
0.24% |
| 2024-11-12 |
017743 |
中欧行业鑫选混合C |
0.9639 |
0.9639 |
0.9793 |
0.9793 |
-0.0154 |
-1.57% |
| 2024-11-11 |
017743 |
中欧行业鑫选混合C |
0.9793 |
0.9793 |
0.9677 |
0.9677 |
0.0116 |
1.20% |
