中欧致和混合A基金净值查询(018248)
今天最新净值
0.9816
0.0247 2.5800%
2025-02-07
盘中实时估值(仅供参考)
0.9116
0.0040 0.4406%
- 累计净值：0.9816
- 成立日期：2023-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7270亿
- 最近资产：1.67亿
- 基金公司：中欧基金
- 基金经理：钱亚风云
近一季,中欧致和混合A(018248)基金累计收益率-3.58%
| 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 |
018248 |
中欧致和混合A |
0.9816 |
0.9816 |
0.9569 |
0.9569 |
0.0247 |
2.58% |
| 2025-02-06 |
018248 |
中欧致和混合A |
0.9569 |
0.9569 |
0.9328 |
0.9328 |
0.0241 |
2.58% |
| 2025-02-05 |
018248 |
中欧致和混合A |
0.9328 |
0.9328 |
0.9204 |
0.9204 |
0.0124 |
1.35% |
| 2025-01-27 |
018248 |
中欧致和混合A |
0.9204 |
0.9204 |
0.9391 |
0.9391 |
-0.0187 |
-1.99% |
| 2025-01-22 |
018248 |
中欧致和混合A |
0.9376 |
0.9376 |
0.9354 |
0.9354 |
0.0022 |
0.24% |
| 2025-01-14 |
018248 |
中欧致和混合A |
0.8967 |
0.8967 |
0.8683 |
0.8683 |
0.0284 |
3.27% |
| 2025-01-13 |
018248 |
中欧致和混合A |
0.8683 |
0.8683 |
0.8801 |
0.8801 |
-0.0118 |
-1.34% |
| 2025-01-10 |
018248 |
中欧致和混合A |
0.8801 |
0.8801 |
0.8956 |
0.8956 |
-0.0155 |
-1.73% |
| 2025-01-09 |
018248 |
中欧致和混合A |
0.8956 |
0.8956 |
0.8809 |
0.8809 |
0.0147 |
1.67% |
| 2025-01-08 |
018248 |
中欧致和混合A |
0.8809 |
0.8809 |
0.8833 |
0.8833 |
-0.0024 |
-0.27% |
|
|
| 2025-01-07 |
018248 |
中欧致和混合A |
0.8833 |
0.8833 |
0.8808 |
0.8808 |
0.0025 |
0.28% |
| 2025-01-06 |
018248 |
中欧致和混合A |
0.8808 |
0.8808 |
0.8877 |
0.8877 |
-0.0069 |
-0.78% |
| 2025-01-03 |
018248 |
中欧致和混合A |
0.8877 |
0.8877 |
0.8926 |
0.8926 |
-0.0049 |
-0.55% |
| 2025-01-02 |
018248 |
中欧致和混合A |
0.8926 |
0.8926 |
0.9162 |
0.9162 |
-0.0236 |
-2.58% |
| 2024-12-31 |
018248 |
中欧致和混合A |
0.9162 |
0.9162 |
0.9337 |
0.9337 |
-0.0175 |
-1.87% |
| 2024-12-26 |
018248 |
中欧致和混合A |
0.9439 |
0.9439 |
0.9286 |
0.9286 |
0.0153 |
1.65% |
| 2024-12-25 |
018248 |
中欧致和混合A |
0.9286 |
0.9286 |
0.9314 |
0.9314 |
-0.0028 |
-0.30% |
| 2024-12-24 |
018248 |
中欧致和混合A |
0.9314 |
0.9314 |
0.9177 |
0.9177 |
0.0137 |
1.49% |
| 2024-12-23 |
018248 |
中欧致和混合A |
0.9177 |
0.9177 |
0.9311 |
0.9311 |
-0.0134 |
-1.44% |
| 2024-12-20 |
018248 |
中欧致和混合A |
0.9311 |
0.9311 |
0.9288 |
0.9288 |
0.0023 |
0.25% |
| 2024-12-19 |
018248 |
中欧致和混合A |
0.9288 |
0.9288 |
0.9293 |
0.9293 |
-0.0005 |
-0.05% |
| 2024-12-18 |
018248 |
中欧致和混合A |
0.9293 |
0.9293 |
0.9223 |
0.9223 |
0.0070 |
0.76% |
| 2024-12-17 |
018248 |
中欧致和混合A |
0.9223 |
0.9223 |
0.9267 |
0.9267 |
-0.0044 |
-0.47% |
| 2024-12-16 |
018248 |
中欧致和混合A |
0.9267 |
0.9267 |
0.9340 |
0.9340 |
-0.0073 |
-0.78% |
| 2024-12-13 |
018248 |
中欧致和混合A |
0.9340 |
0.9340 |
0.9530 |
0.9530 |
-0.0190 |
-1.99% |
|
|
| 2024-12-12 |
018248 |
中欧致和混合A |
0.9530 |
0.9530 |
0.9437 |
0.9437 |
0.0093 |
0.99% |
| 2024-12-11 |
018248 |
中欧致和混合A |
0.9437 |
0.9437 |
0.9420 |
0.9420 |
0.0017 |
0.18% |
| 2024-12-10 |
018248 |
中欧致和混合A |
0.9420 |
0.9420 |
0.9328 |
0.9328 |
0.0092 |
0.99% |
| 2024-12-09 |
018248 |
中欧致和混合A |
0.9328 |
0.9328 |
0.9287 |
0.9287 |
0.0041 |
0.44% |
| 2024-12-06 |
018248 |
中欧致和混合A |
0.9287 |
0.9287 |
0.9226 |
0.9226 |
0.0061 |
0.66% |
| 2024-12-05 |
018248 |
中欧致和混合A |
0.9226 |
0.9226 |
0.9216 |
0.9216 |
0.0010 |
0.11% |
| 2024-12-04 |
018248 |
中欧致和混合A |
0.9216 |
0.9216 |
0.9287 |
0.9287 |
-0.0071 |
-0.76% |
| 2024-12-03 |
018248 |
中欧致和混合A |
0.9287 |
0.9287 |
0.9284 |
0.9284 |
0.0003 |
0.03% |
| 2024-12-02 |
018248 |
中欧致和混合A |
0.9284 |
0.9284 |
0.9156 |
0.9156 |
0.0128 |
1.40% |
| 2024-11-29 |
018248 |
中欧致和混合A |
0.9156 |
0.9156 |
0.9091 |
0.9091 |
0.0065 |
0.71% |
| 2024-11-28 |
018248 |
中欧致和混合A |
0.9091 |
0.9091 |
0.9169 |
0.9169 |
-0.0078 |
-0.85% |
| 2024-11-27 |
018248 |
中欧致和混合A |
0.9169 |
0.9169 |
0.8988 |
0.8988 |
0.0181 |
2.01% |
| 2024-11-26 |
018248 |
中欧致和混合A |
0.8988 |
0.8988 |
0.9076 |
0.9076 |
-0.0088 |
-0.97% |
| 2024-11-25 |
018248 |
中欧致和混合A |
0.9076 |
0.9076 |
0.9099 |
0.9099 |
-0.0023 |
-0.25% |
| 2024-11-22 |
018248 |
中欧致和混合A |
0.9099 |
0.9099 |
0.9323 |
0.9323 |
-0.0224 |
-2.40% |
| 2024-11-21 |
018248 |
中欧致和混合A |
0.9323 |
0.9323 |
0.9347 |
0.9347 |
-0.0024 |
-0.26% |
| 2024-11-20 |
018248 |
中欧致和混合A |
0.9347 |
0.9347 |
0.9333 |
0.9333 |
0.0014 |
0.15% |
| 2024-11-19 |
018248 |
中欧致和混合A |
0.9333 |
0.9333 |
0.9239 |
0.9239 |
0.0094 |
1.02% |
| 2024-11-18 |
018248 |
中欧致和混合A |
0.9239 |
0.9239 |
0.9284 |
0.9284 |
-0.0045 |
-0.48% |
| 2024-11-15 |
018248 |
中欧致和混合A |
0.9284 |
0.9284 |
0.9489 |
0.9489 |
-0.0205 |
-2.16% |
| 2024-11-14 |
018248 |
中欧致和混合A |
0.9489 |
0.9489 |
0.9673 |
0.9673 |
-0.0184 |
-1.90% |
| 2024-11-13 |
018248 |
中欧致和混合A |
0.9673 |
0.9673 |
0.9651 |
0.9651 |
0.0022 |
0.23% |
| 2024-11-12 |
018248 |
中欧致和混合A |
0.9651 |
0.9651 |
0.9804 |
0.9804 |
-0.0153 |
-1.56% |
| 2024-11-11 |
018248 |
中欧致和混合A |
0.9804 |
0.9804 |
0.9688 |
0.9688 |
0.0116 |
1.20% |
