中欧周期优选混合发起C基金净值查询(019889)
今天最新净值
1.0638
0.0132 1.2600%
2025-02-07
盘中实时估值(仅供参考)
1.0337
-0.0030 -0.2898%
- 累计净值：1.0638
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1744亿
- 最近资产：0.20亿
- 基金公司：
- 基金经理：任飞
近一季,中欧周期优选混合发起C(019889)基金累计收益率-5.21%
| 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 |
019889 |
中欧周期优选混合发起C |
1.0638 |
1.0638 |
1.0506 |
1.0506 |
0.0132 |
1.26% |
| 2025-02-06 |
019889 |
中欧周期优选混合发起C |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2025-02-05 |
019889 |
中欧周期优选混合发起C |
1.0490 |
1.0490 |
1.0615 |
1.0615 |
-0.0125 |
-1.18% |
| 2025-01-27 |
019889 |
中欧周期优选混合发起C |
1.0615 |
1.0615 |
1.0501 |
1.0501 |
0.0114 |
1.09% |
| 2025-01-22 |
019889 |
中欧周期优选混合发起C |
1.0484 |
1.0484 |
1.0544 |
1.0544 |
-0.0060 |
-0.57% |
| 2025-01-14 |
019889 |
中欧周期优选混合发起C |
1.0399 |
1.0399 |
1.0265 |
1.0265 |
0.0134 |
1.31% |
| 2025-01-13 |
019889 |
中欧周期优选混合发起C |
1.0265 |
1.0265 |
1.0179 |
1.0179 |
0.0086 |
0.84% |
| 2025-01-10 |
019889 |
中欧周期优选混合发起C |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2025-01-09 |
019889 |
中欧周期优选混合发起C |
1.0213 |
1.0213 |
1.0238 |
1.0238 |
-0.0025 |
-0.24% |
| 2025-01-08 |
019889 |
中欧周期优选混合发起C |
1.0238 |
1.0238 |
1.0318 |
1.0318 |
-0.0080 |
-0.78% |
|
|
| 2025-01-07 |
019889 |
中欧周期优选混合发起C |
1.0318 |
1.0318 |
1.0208 |
1.0208 |
0.0110 |
1.08% |
| 2025-01-06 |
019889 |
中欧周期优选混合发起C |
1.0208 |
1.0208 |
1.0104 |
1.0104 |
0.0104 |
1.03% |
| 2025-01-03 |
019889 |
中欧周期优选混合发起C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-01-02 |
019889 |
中欧周期优选混合发起C |
1.0103 |
1.0103 |
1.0226 |
1.0226 |
-0.0123 |
-1.20% |
| 2024-12-31 |
019889 |
中欧周期优选混合发起C |
1.0226 |
1.0226 |
1.0396 |
1.0396 |
-0.0170 |
-1.64% |
| 2024-12-26 |
019889 |
中欧周期优选混合发起C |
1.0334 |
1.0334 |
1.0357 |
1.0357 |
-0.0023 |
-0.22% |
| 2024-12-25 |
019889 |
中欧周期优选混合发起C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-12-24 |
019889 |
中欧周期优选混合发起C |
1.0350 |
1.0350 |
1.0238 |
1.0238 |
0.0112 |
1.09% |
| 2024-12-23 |
019889 |
中欧周期优选混合发起C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2024-12-20 |
019889 |
中欧周期优选混合发起C |
1.0227 |
1.0227 |
1.0322 |
1.0322 |
-0.0095 |
-0.92% |
| 2024-12-19 |
019889 |
中欧周期优选混合发起C |
1.0322 |
1.0322 |
1.0361 |
1.0361 |
-0.0039 |
-0.38% |
| 2024-12-18 |
019889 |
中欧周期优选混合发起C |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019889 |
中欧周期优选混合发起C |
1.0364 |
1.0364 |
1.0443 |
1.0443 |
-0.0079 |
-0.76% |
| 2024-12-16 |
019889 |
中欧周期优选混合发起C |
1.0443 |
1.0443 |
1.0476 |
1.0476 |
-0.0033 |
-0.32% |
| 2024-12-13 |
019889 |
中欧周期优选混合发起C |
1.0476 |
1.0476 |
1.0735 |
1.0735 |
-0.0259 |
-2.41% |
|
|
| 2024-12-12 |
019889 |
中欧周期优选混合发起C |
1.0735 |
1.0735 |
1.0654 |
1.0654 |
0.0081 |
0.76% |
| 2024-12-11 |
019889 |
中欧周期优选混合发起C |
1.0654 |
1.0654 |
1.0538 |
1.0538 |
0.0116 |
1.10% |
| 2024-12-10 |
019889 |
中欧周期优选混合发起C |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
| 2024-12-09 |
019889 |
中欧周期优选混合发起C |
1.0510 |
1.0510 |
1.0538 |
1.0538 |
-0.0028 |
-0.27% |
| 2024-12-06 |
019889 |
中欧周期优选混合发起C |
1.0538 |
1.0538 |
1.0443 |
1.0443 |
0.0095 |
0.91% |
| 2024-12-05 |
019889 |
中欧周期优选混合发起C |
1.0443 |
1.0443 |
1.0488 |
1.0488 |
-0.0045 |
-0.43% |
| 2024-12-04 |
019889 |
中欧周期优选混合发起C |
1.0488 |
1.0488 |
1.0464 |
1.0464 |
0.0024 |
0.23% |
| 2024-12-03 |
019889 |
中欧周期优选混合发起C |
1.0464 |
1.0464 |
1.0434 |
1.0434 |
0.0030 |
0.29% |
| 2024-12-02 |
019889 |
中欧周期优选混合发起C |
1.0434 |
1.0434 |
1.0389 |
1.0389 |
0.0045 |
0.43% |
| 2024-11-29 |
019889 |
中欧周期优选混合发起C |
1.0389 |
1.0389 |
1.0288 |
1.0288 |
0.0101 |
0.98% |
| 2024-11-28 |
019889 |
中欧周期优选混合发起C |
1.0288 |
1.0288 |
1.0382 |
1.0382 |
-0.0094 |
-0.91% |
| 2024-11-27 |
019889 |
中欧周期优选混合发起C |
1.0382 |
1.0382 |
1.0295 |
1.0295 |
0.0087 |
0.85% |
| 2024-11-26 |
019889 |
中欧周期优选混合发起C |
1.0295 |
1.0295 |
1.0367 |
1.0367 |
-0.0072 |
-0.69% |
| 2024-11-25 |
019889 |
中欧周期优选混合发起C |
1.0367 |
1.0367 |
1.0406 |
1.0406 |
-0.0039 |
-0.37% |
| 2024-11-22 |
019889 |
中欧周期优选混合发起C |
1.0406 |
1.0406 |
1.0668 |
1.0668 |
-0.0262 |
-2.46% |
| 2024-11-21 |
019889 |
中欧周期优选混合发起C |
1.0668 |
1.0668 |
1.0613 |
1.0613 |
0.0055 |
0.52% |
| 2024-11-20 |
019889 |
中欧周期优选混合发起C |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2024-11-19 |
019889 |
中欧周期优选混合发起C |
1.0595 |
1.0595 |
1.0434 |
1.0434 |
0.0161 |
1.54% |
| 2024-11-18 |
019889 |
中欧周期优选混合发起C |
1.0434 |
1.0434 |
1.0529 |
1.0529 |
-0.0095 |
-0.90% |
| 2024-11-15 |
019889 |
中欧周期优选混合发起C |
1.0529 |
1.0529 |
1.0591 |
1.0591 |
-0.0062 |
-0.59% |
| 2024-11-14 |
019889 |
中欧周期优选混合发起C |
1.0591 |
1.0591 |
1.0834 |
1.0834 |
-0.0243 |
-2.24% |
| 2024-11-13 |
019889 |
中欧周期优选混合发起C |
1.0834 |
1.0834 |
1.0803 |
1.0803 |
0.0031 |
0.29% |
| 2024-11-12 |
019889 |
中欧周期优选混合发起C |
1.0803 |
1.0803 |
1.1006 |
1.1006 |
-0.0203 |
-1.84% |
| 2024-11-11 |
019889 |
中欧周期优选混合发起C |
1.1006 |
1.1006 |
1.1097 |
1.1097 |
-0.0091 |
-0.82% |
