中欧明睿新起点混合基金净值查询(001000)
今天最新净值
1.0938
0.0037 0.3400%
2024-04-15
盘中实时估值(仅供参考)
1.0673
-0.0166 -1.5273%
- 累计净值：1.0938
- 成立日期：2015-01-29
- 基金类型：
- 成立份额：49.768亿份
- 最近份额：14.2520亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：葛兰
近一季,中欧明睿新起点混合(001000)基金累计收益率-3.25%
| 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 |
| 2024-04-15 |
001000 |
中欧明睿新起点混合 |
1.0839 |
1.0839 |
1.0672 |
1.0672 |
0.0167 |
1.56% |
| 2024-04-12 |
001000 |
中欧明睿新起点混合 |
1.0672 |
1.0672 |
1.0606 |
1.0606 |
0.0066 |
0.62% |
| 2024-04-11 |
001000 |
中欧明睿新起点混合 |
1.0606 |
1.0606 |
1.0538 |
1.0538 |
0.0068 |
0.65% |
| 2024-04-10 |
001000 |
中欧明睿新起点混合 |
1.0538 |
1.0538 |
1.0727 |
1.0727 |
-0.0189 |
-1.76% |
| 2024-04-09 |
001000 |
中欧明睿新起点混合 |
1.0727 |
1.0727 |
1.0750 |
1.0750 |
-0.0023 |
-0.21% |
| 2024-04-08 |
001000 |
中欧明睿新起点混合 |
1.0750 |
1.0750 |
1.0782 |
1.0782 |
-0.0032 |
-0.30% |
| 2024-04-03 |
001000 |
中欧明睿新起点混合 |
1.0782 |
1.0782 |
1.0870 |
1.0870 |
-0.0088 |
-0.81% |
| 2024-04-02 |
001000 |
中欧明睿新起点混合 |
1.0870 |
1.0870 |
1.0973 |
1.0973 |
-0.0103 |
-0.94% |
| 2024-04-01 |
001000 |
中欧明睿新起点混合 |
1.0973 |
1.0973 |
1.0714 |
1.0714 |
0.0259 |
2.42% |
| 2024-03-29 |
001000 |
中欧明睿新起点混合 |
1.0714 |
1.0714 |
1.0703 |
1.0703 |
0.0011 |
0.10% |
|
|
| 2024-03-28 |
001000 |
中欧明睿新起点混合 |
1.0703 |
1.0703 |
1.0660 |
1.0660 |
0.0043 |
0.40% |
| 2024-03-27 |
001000 |
中欧明睿新起点混合 |
1.0660 |
1.0660 |
1.0837 |
1.0837 |
-0.0177 |
-1.63% |
| 2024-03-26 |
001000 |
中欧明睿新起点混合 |
1.0837 |
1.0837 |
1.0877 |
1.0877 |
-0.0040 |
-0.37% |
| 2024-03-25 |
001000 |
中欧明睿新起点混合 |
1.0877 |
1.0877 |
1.1001 |
1.1001 |
-0.0124 |
-1.13% |
| 2024-03-22 |
001000 |
中欧明睿新起点混合 |
1.1001 |
1.1001 |
1.0947 |
1.0947 |
0.0054 |
0.49% |
| 2024-03-21 |
001000 |
中欧明睿新起点混合 |
1.0947 |
1.0947 |
1.1011 |
1.1011 |
-0.0064 |
-0.58% |
| 2024-03-20 |
001000 |
中欧明睿新起点混合 |
1.1011 |
1.1011 |
1.1050 |
1.1050 |
-0.0039 |
-0.35% |
| 2024-03-19 |
001000 |
中欧明睿新起点混合 |
1.1050 |
1.1050 |
1.1119 |
1.1119 |
-0.0069 |
-0.62% |
| 2024-03-18 |
001000 |
中欧明睿新起点混合 |
1.1119 |
1.1119 |
1.0938 |
1.0938 |
0.0181 |
1.65% |
| 2024-03-15 |
001000 |
中欧明睿新起点混合 |
1.0938 |
1.0938 |
1.0901 |
1.0901 |
0.0037 |
0.34% |
| 2024-03-14 |
001000 |
中欧明睿新起点混合 |
1.0901 |
1.0901 |
1.0928 |
1.0928 |
-0.0027 |
-0.25% |
| 2024-03-13 |
001000 |
中欧明睿新起点混合 |
1.0928 |
1.0928 |
1.0966 |
1.0966 |
-0.0038 |
-0.35% |
| 2024-03-12 |
001000 |
中欧明睿新起点混合 |
1.0966 |
1.0966 |
1.1018 |
1.1018 |
-0.0052 |
-0.47% |
| 2024-03-11 |
001000 |
中欧明睿新起点混合 |
1.1018 |
1.1018 |
1.0813 |
1.0813 |
0.0205 |
1.90% |
| 2024-03-08 |
001000 |
中欧明睿新起点混合 |
1.0813 |
1.0813 |
1.0563 |
1.0563 |
0.0250 |
2.37% |
|
|
| 2024-03-07 |
001000 |
中欧明睿新起点混合 |
1.0563 |
1.0563 |
1.0766 |
1.0766 |
-0.0203 |
-1.89% |
| 2024-03-06 |
001000 |
中欧明睿新起点混合 |
1.0766 |
1.0766 |
1.0744 |
1.0744 |
0.0022 |
0.20% |
| 2024-03-05 |
001000 |
中欧明睿新起点混合 |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-03-04 |
001000 |
中欧明睿新起点混合 |
1.0744 |
1.0744 |
1.0619 |
1.0619 |
0.0125 |
1.18% |
| 2024-03-01 |
001000 |
中欧明睿新起点混合 |
1.0619 |
1.0619 |
1.0508 |
1.0508 |
0.0111 |
1.06% |
| 2024-02-29 |
001000 |
中欧明睿新起点混合 |
1.0508 |
1.0508 |
1.0238 |
1.0238 |
0.0270 |
2.64% |
| 2024-02-28 |
001000 |
中欧明睿新起点混合 |
1.0238 |
1.0238 |
1.0451 |
1.0451 |
-0.0213 |
-2.04% |
| 2024-02-27 |
001000 |
中欧明睿新起点混合 |
1.0451 |
1.0451 |
1.0217 |
1.0217 |
0.0234 |
2.29% |
| 2024-02-26 |
001000 |
中欧明睿新起点混合 |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2024-02-23 |
001000 |
中欧明睿新起点混合 |
1.0221 |
1.0221 |
1.0227 |
1.0227 |
-0.0006 |
-0.06% |
| 2024-02-22 |
001000 |
中欧明睿新起点混合 |
1.0227 |
1.0227 |
1.0193 |
1.0193 |
0.0034 |
0.33% |
| 2024-02-21 |
001000 |
中欧明睿新起点混合 |
1.0193 |
1.0193 |
1.0161 |
1.0161 |
0.0032 |
0.31% |
| 2024-02-20 |
001000 |
中欧明睿新起点混合 |
1.0161 |
1.0161 |
1.0201 |
1.0201 |
-0.0040 |
-0.39% |
| 2024-02-19 |
001000 |
中欧明睿新起点混合 |
1.0201 |
1.0201 |
1.0167 |
1.0167 |
0.0034 |
0.33% |
| 2024-02-08 |
001000 |
中欧明睿新起点混合 |
1.0167 |
1.0167 |
1.0146 |
1.0146 |
0.0021 |
0.21% |
| 2024-02-07 |
001000 |
中欧明睿新起点混合 |
1.0146 |
1.0146 |
0.9951 |
0.9951 |
0.0195 |
1.96% |
| 2024-02-06 |
001000 |
中欧明睿新起点混合 |
0.9951 |
0.9951 |
0.9442 |
0.9442 |
0.0509 |
5.39% |
| 2024-02-05 |
001000 |
中欧明睿新起点混合 |
0.9442 |
0.9442 |
0.9353 |
0.9353 |
0.0089 |
0.95% |
| 2024-02-02 |
001000 |
中欧明睿新起点混合 |
0.9353 |
0.9353 |
0.9558 |
0.9558 |
-0.0205 |
-2.14% |
| 2024-02-01 |
001000 |
中欧明睿新起点混合 |
0.9558 |
0.9558 |
0.9467 |
0.9467 |
0.0091 |
0.96% |
| 2024-01-31 |
001000 |
中欧明睿新起点混合 |
0.9467 |
0.9467 |
0.9682 |
0.9682 |
-0.0215 |
-2.22% |
| 2024-01-30 |
001000 |
中欧明睿新起点混合 |
0.9682 |
0.9682 |
0.9915 |
0.9915 |
-0.0233 |
-2.35% |
| 2024-01-29 |
001000 |
中欧明睿新起点混合 |
0.9915 |
0.9915 |
1.0267 |
1.0267 |
-0.0352 |
-3.43% |
| 2024-01-26 |
001000 |
中欧明睿新起点混合 |
1.0267 |
1.0267 |
1.0564 |
1.0564 |
-0.0297 |
-2.81% |
| 2024-01-25 |
001000 |
中欧明睿新起点混合 |
1.0564 |
1.0564 |
1.0433 |
1.0433 |
0.0131 |
1.26% |
| 2024-01-24 |
001000 |
中欧明睿新起点混合 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-01-23 |
001000 |
中欧明睿新起点混合 |
1.0432 |
1.0432 |
1.0352 |
1.0352 |
0.0080 |
0.77% |
| 2024-01-22 |
001000 |
中欧明睿新起点混合 |
1.0352 |
1.0352 |
1.0590 |
1.0590 |
-0.0238 |
-2.25% |
| 2024-01-19 |
001000 |
中欧明睿新起点混合 |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2024-01-18 |
001000 |
中欧明睿新起点混合 |
1.0599 |
1.0599 |
1.0397 |
1.0397 |
0.0202 |
1.94% |
| 2024-01-17 |
001000 |
中欧明睿新起点混合 |
1.0397 |
1.0397 |
1.0703 |
1.0703 |
-0.0306 |
-2.86% |
| 2024-01-16 |
001000 |
中欧明睿新起点混合 |
1.0703 |
1.0703 |
1.0681 |
1.0681 |
0.0022 |
0.21% |
