中欧产业优选混合A(中欧产业优选混合发起A)基金净值查询(020474)
今天最新净值
1.1360
0.0094 0.8300%
2025-02-07
盘中实时估值(仅供参考)
1.0571
0.0031 0.2948%
- 累计净值：1.1360
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3782亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：叶培培
近一季中欧产业优选混合A|中欧产业优选混合发起A基金净值查询
近一季,中欧产业优选混合A(020474)基金累计收益率-0.69%
| 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 |
020474 |
中欧产业优选混合A |
1.1360 |
1.1360 |
1.1266 |
1.1266 |
0.0094 |
0.83% |
| 2025-02-06 |
020474 |
中欧产业优选混合A |
1.1266 |
1.1266 |
1.0900 |
1.0900 |
0.0366 |
3.36% |
| 2025-02-05 |
020474 |
中欧产业优选混合A |
1.0900 |
1.0900 |
1.0834 |
1.0834 |
0.0066 |
0.61% |
| 2025-01-27 |
020474 |
中欧产业优选混合A |
1.0834 |
1.0834 |
1.0931 |
1.0931 |
-0.0097 |
-0.89% |
| 2025-01-22 |
020474 |
中欧产业优选混合A |
1.0820 |
1.0820 |
1.0914 |
1.0914 |
-0.0094 |
-0.86% |
| 2025-01-14 |
020474 |
中欧产业优选混合A |
1.0518 |
1.0518 |
1.0173 |
1.0173 |
0.0345 |
3.39% |
| 2025-01-13 |
020474 |
中欧产业优选混合A |
1.0173 |
1.0173 |
1.0240 |
1.0240 |
-0.0067 |
-0.65% |
| 2025-01-10 |
020474 |
中欧产业优选混合A |
1.0240 |
1.0240 |
1.0389 |
1.0389 |
-0.0149 |
-1.43% |
| 2025-01-09 |
020474 |
中欧产业优选混合A |
1.0389 |
1.0389 |
1.0326 |
1.0326 |
0.0063 |
0.61% |
| 2025-01-08 |
020474 |
中欧产业优选混合A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
020474 |
中欧产业优选混合A |
1.0328 |
1.0328 |
1.0171 |
1.0171 |
0.0157 |
1.54% |
| 2025-01-06 |
020474 |
中欧产业优选混合A |
1.0171 |
1.0171 |
1.0221 |
1.0221 |
-0.0050 |
-0.49% |
| 2025-01-03 |
020474 |
中欧产业优选混合A |
1.0221 |
1.0221 |
1.0372 |
1.0372 |
-0.0151 |
-1.46% |
| 2025-01-02 |
020474 |
中欧产业优选混合A |
1.0372 |
1.0372 |
1.0635 |
1.0635 |
-0.0263 |
-2.47% |
| 2024-12-31 |
020474 |
中欧产业优选混合A |
1.0635 |
1.0635 |
1.0852 |
1.0852 |
-0.0217 |
-2.00% |
| 2024-12-26 |
020474 |
中欧产业优选混合A |
1.0906 |
1.0906 |
1.0790 |
1.0790 |
0.0116 |
1.08% |
| 2024-12-25 |
020474 |
中欧产业优选混合A |
1.0790 |
1.0790 |
1.0831 |
1.0831 |
-0.0041 |
-0.38% |
| 2024-12-24 |
020474 |
中欧产业优选混合A |
1.0831 |
1.0831 |
1.0648 |
1.0648 |
0.0183 |
1.72% |
| 2024-12-23 |
020474 |
中欧产业优选混合A |
1.0648 |
1.0648 |
1.0764 |
1.0764 |
-0.0116 |
-1.08% |
| 2024-12-20 |
020474 |
中欧产业优选混合A |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-12-19 |
020474 |
中欧产业优选混合A |
1.0765 |
1.0765 |
1.0738 |
1.0738 |
0.0027 |
0.25% |
| 2024-12-18 |
020474 |
中欧产业优选混合A |
1.0738 |
1.0738 |
1.0669 |
1.0669 |
0.0069 |
0.65% |
| 2024-12-17 |
020474 |
中欧产业优选混合A |
1.0669 |
1.0669 |
1.0771 |
1.0771 |
-0.0102 |
-0.95% |
| 2024-12-16 |
020474 |
中欧产业优选混合A |
1.0771 |
1.0771 |
1.0942 |
1.0942 |
-0.0171 |
-1.56% |
| 2024-12-13 |
020474 |
中欧产业优选混合A |
1.0942 |
1.0942 |
1.1097 |
1.1097 |
-0.0155 |
-1.40% |
|
|
| 2024-12-12 |
020474 |
中欧产业优选混合A |
1.1097 |
1.1097 |
1.1019 |
1.1019 |
0.0078 |
0.71% |
| 2024-12-11 |
020474 |
中欧产业优选混合A |
1.1019 |
1.1019 |
1.0979 |
1.0979 |
0.0040 |
0.36% |
| 2024-12-10 |
020474 |
中欧产业优选混合A |
1.0979 |
1.0979 |
1.0933 |
1.0933 |
0.0046 |
0.42% |
| 2024-12-09 |
020474 |
中欧产业优选混合A |
1.0933 |
1.0933 |
1.0851 |
1.0851 |
0.0082 |
0.76% |
| 2024-12-06 |
020474 |
中欧产业优选混合A |
1.0851 |
1.0851 |
1.0780 |
1.0780 |
0.0071 |
0.66% |
| 2024-12-05 |
020474 |
中欧产业优选混合A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-12-04 |
020474 |
中欧产业优选混合A |
1.0776 |
1.0776 |
1.0832 |
1.0832 |
-0.0056 |
-0.52% |
| 2024-12-03 |
020474 |
中欧产业优选混合A |
1.0832 |
1.0832 |
1.0866 |
1.0866 |
-0.0034 |
-0.31% |
| 2024-12-02 |
020474 |
中欧产业优选混合A |
1.0866 |
1.0866 |
1.0746 |
1.0746 |
0.0120 |
1.12% |
| 2024-11-29 |
020474 |
中欧产业优选混合A |
1.0746 |
1.0746 |
1.0587 |
1.0587 |
0.0159 |
1.50% |
| 2024-11-28 |
020474 |
中欧产业优选混合A |
1.0587 |
1.0587 |
1.0685 |
1.0685 |
-0.0098 |
-0.92% |
| 2024-11-27 |
020474 |
中欧产业优选混合A |
1.0685 |
1.0685 |
1.0430 |
1.0430 |
0.0255 |
2.44% |
| 2024-11-26 |
020474 |
中欧产业优选混合A |
1.0430 |
1.0430 |
1.0540 |
1.0540 |
-0.0110 |
-1.04% |
| 2024-11-25 |
020474 |
中欧产业优选混合A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-11-22 |
020474 |
中欧产业优选混合A |
1.0536 |
1.0536 |
1.0838 |
1.0838 |
-0.0302 |
-2.79% |
| 2024-11-21 |
020474 |
中欧产业优选混合A |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2024-11-20 |
020474 |
中欧产业优选混合A |
1.0830 |
1.0830 |
1.0731 |
1.0731 |
0.0099 |
0.92% |
| 2024-11-19 |
020474 |
中欧产业优选混合A |
1.0731 |
1.0731 |
1.0619 |
1.0619 |
0.0112 |
1.05% |
| 2024-11-18 |
020474 |
中欧产业优选混合A |
1.0619 |
1.0619 |
1.0782 |
1.0782 |
-0.0163 |
-1.51% |
| 2024-11-15 |
020474 |
中欧产业优选混合A |
1.0782 |
1.0782 |
1.0965 |
1.0965 |
-0.0183 |
-1.67% |
| 2024-11-14 |
020474 |
中欧产业优选混合A |
1.0965 |
1.0965 |
1.1147 |
1.1147 |
-0.0182 |
-1.63% |
| 2024-11-13 |
020474 |
中欧产业优选混合A |
1.1147 |
1.1147 |
1.1091 |
1.1091 |
0.0056 |
0.50% |
| 2024-11-12 |
020474 |
中欧产业优选混合A |
1.1091 |
1.1091 |
1.1206 |
1.1206 |
-0.0115 |
-1.03% |
| 2024-11-11 |
020474 |
中欧产业优选混合A |
1.1206 |
1.1206 |
1.0979 |
1.0979 |
0.0227 |
2.07% |
