中欧聚优港股通混合发起C基金净值查询(018106)
今天最新净值
0.9644
-0.0030 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
0.9191
0.0097 1.0714%
- 累计净值：0.9644
- 成立日期：2023-04-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1625亿
- 最近资产：0.01亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云 沈悦
近一季,中欧聚优港股通混合发起C(018106)基金累计收益率0.05%
| 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 |
| 2025-01-27 |
018106 |
中欧聚优港股通混合发起C |
0.9644 |
0.9644 |
0.9674 |
0.9674 |
-0.0030 |
-0.31% |
| 2025-01-22 |
018106 |
中欧聚优港股通混合发起C |
0.9599 |
0.9599 |
0.9752 |
0.9752 |
-0.0153 |
-1.57% |
| 2025-01-14 |
018106 |
中欧聚优港股通混合发起C |
0.9353 |
0.9353 |
0.9101 |
0.9101 |
0.0252 |
2.77% |
| 2025-01-13 |
018106 |
中欧聚优港股通混合发起C |
0.9101 |
0.9101 |
0.9185 |
0.9185 |
-0.0084 |
-0.91% |
| 2025-01-10 |
018106 |
中欧聚优港股通混合发起C |
0.9185 |
0.9185 |
0.9303 |
0.9303 |
-0.0118 |
-1.27% |
| 2025-01-09 |
018106 |
中欧聚优港股通混合发起C |
0.9303 |
0.9303 |
0.9211 |
0.9211 |
0.0092 |
1.00% |
| 2025-01-08 |
018106 |
中欧聚优港股通混合发起C |
0.9211 |
0.9211 |
0.9300 |
0.9300 |
-0.0089 |
-0.96% |
| 2025-01-07 |
018106 |
中欧聚优港股通混合发起C |
0.9300 |
0.9300 |
0.9347 |
0.9347 |
-0.0047 |
-0.50% |
| 2025-01-06 |
018106 |
中欧聚优港股通混合发起C |
0.9347 |
0.9347 |
0.9427 |
0.9427 |
-0.0080 |
-0.85% |
| 2025-01-03 |
018106 |
中欧聚优港股通混合发起C |
0.9427 |
0.9427 |
0.9378 |
0.9378 |
0.0049 |
0.52% |
|
|
| 2025-01-02 |
018106 |
中欧聚优港股通混合发起C |
0.9378 |
0.9378 |
0.9627 |
0.9627 |
-0.0249 |
-2.59% |
| 2024-12-31 |
018106 |
中欧聚优港股通混合发起C |
0.9627 |
0.9627 |
0.9713 |
0.9713 |
-0.0086 |
-0.89% |
| 2024-12-26 |
018106 |
中欧聚优港股通混合发起C |
0.9620 |
0.9620 |
0.9616 |
0.9616 |
0.0004 |
0.04% |
| 2024-12-25 |
018106 |
中欧聚优港股通混合发起C |
0.9616 |
0.9616 |
0.9624 |
0.9624 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018106 |
中欧聚优港股通混合发起C |
0.9624 |
0.9624 |
0.9505 |
0.9505 |
0.0119 |
1.25% |
| 2024-12-23 |
018106 |
中欧聚优港股通混合发起C |
0.9505 |
0.9505 |
0.9454 |
0.9454 |
0.0051 |
0.54% |
| 2024-12-20 |
018106 |
中欧聚优港股通混合发起C |
0.9454 |
0.9454 |
0.9463 |
0.9463 |
-0.0009 |
-0.10% |
| 2024-12-19 |
018106 |
中欧聚优港股通混合发起C |
0.9463 |
0.9463 |
0.9590 |
0.9590 |
-0.0127 |
-1.32% |
| 2024-12-18 |
018106 |
中欧聚优港股通混合发起C |
0.9590 |
0.9590 |
0.9357 |
0.9357 |
0.0233 |
2.49% |
| 2024-12-17 |
018106 |
中欧聚优港股通混合发起C |
0.9357 |
0.9357 |
0.9364 |
0.9364 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018106 |
中欧聚优港股通混合发起C |
0.9364 |
0.9364 |
0.9510 |
0.9510 |
-0.0146 |
-1.54% |
| 2024-12-13 |
018106 |
中欧聚优港股通混合发起C |
0.9510 |
0.9510 |
0.9768 |
0.9768 |
-0.0258 |
-2.64% |
| 2024-12-12 |
018106 |
中欧聚优港股通混合发起C |
0.9768 |
0.9768 |
0.9610 |
0.9610 |
0.0158 |
1.64% |
| 2024-12-11 |
018106 |
中欧聚优港股通混合发起C |
0.9610 |
0.9610 |
0.9649 |
0.9649 |
-0.0039 |
-0.40% |
| 2024-12-10 |
018106 |
中欧聚优港股通混合发起C |
0.9649 |
0.9649 |
0.9705 |
0.9705 |
-0.0056 |
-0.58% |
|
|
| 2024-12-09 |
018106 |
中欧聚优港股通混合发起C |
0.9705 |
0.9705 |
0.9407 |
0.9407 |
0.0298 |
3.17% |
| 2024-12-06 |
018106 |
中欧聚优港股通混合发起C |
0.9407 |
0.9407 |
0.9306 |
0.9306 |
0.0101 |
1.09% |
| 2024-12-05 |
018106 |
中欧聚优港股通混合发起C |
0.9306 |
0.9306 |
0.9344 |
0.9344 |
-0.0038 |
-0.41% |
| 2024-12-04 |
018106 |
中欧聚优港股通混合发起C |
0.9344 |
0.9344 |
0.9318 |
0.9318 |
0.0026 |
0.28% |
| 2024-12-03 |
018106 |
中欧聚优港股通混合发起C |
0.9318 |
0.9318 |
0.9245 |
0.9245 |
0.0073 |
0.79% |
| 2024-12-02 |
018106 |
中欧聚优港股通混合发起C |
0.9245 |
0.9245 |
0.9136 |
0.9136 |
0.0109 |
1.19% |
| 2024-11-29 |
018106 |
中欧聚优港股通混合发起C |
0.9136 |
0.9136 |
0.9103 |
0.9103 |
0.0033 |
0.36% |
| 2024-11-28 |
018106 |
中欧聚优港股通混合发起C |
0.9103 |
0.9103 |
0.9222 |
0.9222 |
-0.0119 |
-1.29% |
| 2024-11-27 |
018106 |
中欧聚优港股通混合发起C |
0.9222 |
0.9222 |
0.9045 |
0.9045 |
0.0177 |
1.96% |
| 2024-11-26 |
018106 |
中欧聚优港股通混合发起C |
0.9045 |
0.9045 |
0.9094 |
0.9094 |
-0.0049 |
-0.54% |
| 2024-11-25 |
018106 |
中欧聚优港股通混合发起C |
0.9094 |
0.9094 |
0.9125 |
0.9125 |
-0.0031 |
-0.34% |
| 2024-11-22 |
018106 |
中欧聚优港股通混合发起C |
0.9125 |
0.9125 |
0.9275 |
0.9275 |
-0.0150 |
-1.62% |
| 2024-11-21 |
018106 |
中欧聚优港股通混合发起C |
0.9275 |
0.9275 |
0.9311 |
0.9311 |
-0.0036 |
-0.39% |
| 2024-11-20 |
018106 |
中欧聚优港股通混合发起C |
0.9311 |
0.9311 |
0.9279 |
0.9279 |
0.0032 |
0.34% |
| 2024-11-19 |
018106 |
中欧聚优港股通混合发起C |
0.9279 |
0.9279 |
0.9277 |
0.9277 |
0.0002 |
0.02% |
| 2024-11-18 |
018106 |
中欧聚优港股通混合发起C |
0.9277 |
0.9277 |
0.9229 |
0.9229 |
0.0048 |
0.52% |
| 2024-11-15 |
018106 |
中欧聚优港股通混合发起C |
0.9229 |
0.9229 |
0.9285 |
0.9285 |
-0.0056 |
-0.60% |
| 2024-11-14 |
018106 |
中欧聚优港股通混合发起C |
0.9285 |
0.9285 |
0.9483 |
0.9483 |
-0.0198 |
-2.09% |
| 2024-11-13 |
018106 |
中欧聚优港股通混合发起C |
0.9483 |
0.9483 |
0.9528 |
0.9528 |
-0.0045 |
-0.47% |
| 2024-11-12 |
018106 |
中欧聚优港股通混合发起C |
0.9528 |
0.9528 |
0.9755 |
0.9755 |
-0.0227 |
-2.33% |
| 2024-11-11 |
018106 |
中欧聚优港股通混合发起C |
0.9755 |
0.9755 |
0.9850 |
0.9850 |
-0.0095 |
-0.96% |
| 2024-11-08 |
018106 |
中欧聚优港股通混合发起C |
0.9850 |
0.9850 |
0.9919 |
0.9919 |
-0.0069 |
-0.70% |
| 2024-11-07 |
018106 |
中欧聚优港股通混合发起C |
0.9919 |
0.9919 |
0.9662 |
0.9662 |
0.0257 |
2.66% |
| 2024-11-06 |
018106 |
中欧聚优港股通混合发起C |
0.9662 |
0.9662 |
0.9887 |
0.9887 |
-0.0225 |
-2.28% |
| 2024-11-05 |
018106 |
中欧聚优港股通混合发起C |
0.9887 |
0.9887 |
0.9665 |
0.9665 |
0.0222 |
2.30% |
