中欧互通精选混合A(中欧300)基金净值查询(166007)
今天最新净值
1.7057
0.0203 1.2000%
2025-02-07
盘中实时估值(仅供参考)
1.6439
-0.0039 -0.2356%
- 累计净值：2.1275
- 成立日期：2010-06-24
- 基金类型：混合型-偏股
- 成立份额：12.022亿份
- 最近份额：0.7030亿
- 最近资产：0.54亿元
- 基金公司：中欧基金
- 基金经理：曲径 张跃鹏 钱亚婷
近一季,中欧互通精选混合A(166007)基金累计收益率-2.69%
| 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 |
166007 |
中欧互通精选混合A |
1.7057 |
2.1275 |
1.6854 |
2.1072 |
0.0203 |
1.20% |
| 2025-02-06 |
166007 |
中欧互通精选混合A |
1.6854 |
2.1072 |
1.6726 |
2.0944 |
0.0128 |
0.77% |
| 2025-02-05 |
166007 |
中欧互通精选混合A |
1.6726 |
2.0944 |
1.6903 |
2.1121 |
-0.0177 |
-1.05% |
| 2025-01-27 |
166007 |
中欧互通精选混合A |
1.6903 |
2.1121 |
1.6902 |
2.1120 |
0.0001 |
0.01% |
| 2025-01-22 |
166007 |
中欧互通精选混合A |
1.6753 |
2.0971 |
1.6848 |
2.1066 |
-0.0095 |
-0.56% |
| 2025-01-14 |
166007 |
中欧互通精选混合A |
1.6755 |
2.0973 |
1.6395 |
2.0613 |
0.0360 |
2.20% |
| 2025-01-13 |
166007 |
中欧互通精选混合A |
1.6395 |
2.0613 |
1.6468 |
2.0686 |
-0.0073 |
-0.44% |
| 2025-01-10 |
166007 |
中欧互通精选混合A |
1.6468 |
2.0686 |
1.6670 |
2.0888 |
-0.0202 |
-1.21% |
| 2025-01-09 |
166007 |
中欧互通精选混合A |
1.6670 |
2.0888 |
1.6750 |
2.0968 |
-0.0080 |
-0.48% |
| 2025-01-08 |
166007 |
中欧互通精选混合A |
1.6750 |
2.0968 |
1.6731 |
2.0949 |
0.0019 |
0.11% |
|
|
| 2025-01-07 |
166007 |
中欧互通精选混合A |
1.6731 |
2.0949 |
1.6616 |
2.0834 |
0.0115 |
0.69% |
| 2025-01-06 |
166007 |
中欧互通精选混合A |
1.6616 |
2.0834 |
1.6611 |
2.0829 |
0.0005 |
0.03% |
| 2025-01-03 |
166007 |
中欧互通精选混合A |
1.6611 |
2.0829 |
1.6766 |
2.0984 |
-0.0155 |
-0.92% |
| 2025-01-02 |
166007 |
中欧互通精选混合A |
1.6766 |
2.0984 |
1.7134 |
2.1352 |
-0.0368 |
-2.15% |
| 2024-12-31 |
166007 |
中欧互通精选混合A |
1.7134 |
2.1352 |
1.7294 |
2.1512 |
-0.0160 |
-0.93% |
| 2024-12-26 |
166007 |
中欧互通精选混合A |
1.7169 |
2.1387 |
1.7186 |
2.1404 |
-0.0017 |
-0.10% |
| 2024-12-25 |
166007 |
中欧互通精选混合A |
1.7186 |
2.1404 |
1.7139 |
2.1357 |
0.0047 |
0.27% |
| 2024-12-24 |
166007 |
中欧互通精选混合A |
1.7139 |
2.1357 |
1.6945 |
2.1163 |
0.0194 |
1.14% |
| 2024-12-23 |
166007 |
中欧互通精选混合A |
1.6945 |
2.1163 |
1.6942 |
2.1160 |
0.0003 |
0.02% |
| 2024-12-20 |
166007 |
中欧互通精选混合A |
1.6942 |
2.1160 |
1.7023 |
2.1241 |
-0.0081 |
-0.48% |
| 2024-12-19 |
166007 |
中欧互通精选混合A |
1.7023 |
2.1241 |
1.7081 |
2.1299 |
-0.0058 |
-0.34% |
| 2024-12-18 |
166007 |
中欧互通精选混合A |
1.7081 |
2.1299 |
1.7036 |
2.1254 |
0.0045 |
0.26% |
| 2024-12-17 |
166007 |
中欧互通精选混合A |
1.7036 |
2.1254 |
1.6990 |
2.1208 |
0.0046 |
0.27% |
| 2024-12-16 |
166007 |
中欧互通精选混合A |
1.6990 |
2.1208 |
1.7080 |
2.1298 |
-0.0090 |
-0.53% |
| 2024-12-13 |
166007 |
中欧互通精选混合A |
1.7080 |
2.1298 |
1.7388 |
2.1606 |
-0.0308 |
-1.77% |
|
|
| 2024-12-12 |
166007 |
中欧互通精选混合A |
1.7388 |
2.1606 |
1.7235 |
2.1453 |
0.0153 |
0.89% |
| 2024-12-11 |
166007 |
中欧互通精选混合A |
1.7235 |
2.1453 |
1.7176 |
2.1394 |
0.0059 |
0.34% |
| 2024-12-10 |
166007 |
中欧互通精选混合A |
1.7176 |
2.1394 |
1.7079 |
2.1297 |
0.0097 |
0.57% |
| 2024-12-09 |
166007 |
中欧互通精选混合A |
1.7079 |
2.1297 |
1.7076 |
2.1294 |
0.0003 |
0.02% |
| 2024-12-06 |
166007 |
中欧互通精选混合A |
1.7076 |
2.1294 |
1.6853 |
2.1071 |
0.0223 |
1.32% |
| 2024-12-05 |
166007 |
中欧互通精选混合A |
1.6853 |
2.1071 |
1.6907 |
2.1125 |
-0.0054 |
-0.32% |
| 2024-12-04 |
166007 |
中欧互通精选混合A |
1.6907 |
2.1125 |
1.6977 |
2.1195 |
-0.0070 |
-0.41% |
| 2024-12-03 |
166007 |
中欧互通精选混合A |
1.6977 |
2.1195 |
1.6926 |
2.1144 |
0.0051 |
0.30% |
| 2024-12-02 |
166007 |
中欧互通精选混合A |
1.6926 |
2.1144 |
1.6794 |
2.1012 |
0.0132 |
0.79% |
| 2024-11-29 |
166007 |
中欧互通精选混合A |
1.6794 |
2.1012 |
1.6606 |
2.0824 |
0.0188 |
1.13% |
| 2024-11-28 |
166007 |
中欧互通精选混合A |
1.6606 |
2.0824 |
1.6751 |
2.0969 |
-0.0145 |
-0.87% |
| 2024-11-27 |
166007 |
中欧互通精选混合A |
1.6751 |
2.0969 |
1.6479 |
2.0697 |
0.0272 |
1.65% |
| 2024-11-26 |
166007 |
中欧互通精选混合A |
1.6479 |
2.0697 |
1.6478 |
2.0696 |
0.0001 |
0.01% |
| 2024-11-25 |
166007 |
中欧互通精选混合A |
1.6478 |
2.0696 |
1.6573 |
2.0791 |
-0.0095 |
-0.57% |
| 2024-11-22 |
166007 |
中欧互通精选混合A |
1.6573 |
2.0791 |
1.7059 |
2.1277 |
-0.0486 |
-2.85% |
| 2024-11-21 |
166007 |
中欧互通精选混合A |
1.7059 |
2.1277 |
1.7050 |
2.1268 |
0.0009 |
0.05% |
| 2024-11-20 |
166007 |
中欧互通精选混合A |
1.7050 |
2.1268 |
1.6979 |
2.1197 |
0.0071 |
0.42% |
| 2024-11-19 |
166007 |
中欧互通精选混合A |
1.6979 |
2.1197 |
1.6882 |
2.1100 |
0.0097 |
0.57% |
| 2024-11-18 |
166007 |
中欧互通精选混合A |
1.6882 |
2.1100 |
1.6988 |
2.1206 |
-0.0106 |
-0.62% |
| 2024-11-15 |
166007 |
中欧互通精选混合A |
1.6988 |
2.1206 |
1.7173 |
2.1391 |
-0.0185 |
-1.08% |
| 2024-11-14 |
166007 |
中欧互通精选混合A |
1.7173 |
2.1391 |
1.7469 |
2.1687 |
-0.0296 |
-1.69% |
| 2024-11-13 |
166007 |
中欧互通精选混合A |
1.7469 |
2.1687 |
1.7377 |
2.1595 |
0.0092 |
0.53% |
| 2024-11-12 |
166007 |
中欧互通精选混合A |
1.7377 |
2.1595 |
1.7470 |
2.1688 |
-0.0093 |
-0.53% |
| 2024-11-11 |
166007 |
中欧互通精选混合A |
1.7470 |
2.1688 |
1.7423 |
2.1641 |
0.0047 |
0.27% |
