中欧互联网先锋混合A基金净值查询(010213)
今天最新净值
0.5896
0.0020 0.3400%
2024-04-26
盘中实时估值(仅供参考)
0.6050
0.0134 2.2573%
- 累计净值：0.5896
- 成立日期：2020-10-12
- 基金类型：
- 成立份额：
- 最近份额：57.0296亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王培 周应波 王颖
近一季,中欧互联网先锋混合A(010213)基金累计收益率-7.25%
| 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 |
| 2024-04-26 |
010213 |
中欧互联网先锋混合A |
0.6087 |
0.6087 |
0.5916 |
0.5916 |
0.0171 |
2.89% |
| 2024-04-25 |
010213 |
中欧互联网先锋混合A |
0.5916 |
0.5916 |
0.5945 |
0.5945 |
-0.0029 |
-0.49% |
| 2024-04-24 |
010213 |
中欧互联网先锋混合A |
0.5945 |
0.5945 |
0.5818 |
0.5818 |
0.0127 |
2.18% |
| 2024-04-23 |
010213 |
中欧互联网先锋混合A |
0.5818 |
0.5818 |
0.5745 |
0.5745 |
0.0073 |
1.27% |
| 2024-04-22 |
010213 |
中欧互联网先锋混合A |
0.5745 |
0.5745 |
0.5740 |
0.5740 |
0.0005 |
0.09% |
| 2024-04-19 |
010213 |
中欧互联网先锋混合A |
0.5740 |
0.5740 |
0.5797 |
0.5797 |
-0.0057 |
-0.98% |
| 2024-04-18 |
010213 |
中欧互联网先锋混合A |
0.5797 |
0.5797 |
0.5801 |
0.5801 |
-0.0004 |
-0.07% |
| 2024-04-17 |
010213 |
中欧互联网先锋混合A |
0.5801 |
0.5801 |
0.5702 |
0.5702 |
0.0099 |
1.74% |
| 2024-04-16 |
010213 |
中欧互联网先锋混合A |
0.5702 |
0.5702 |
0.5840 |
0.5840 |
-0.0138 |
-2.36% |
| 2024-04-15 |
010213 |
中欧互联网先锋混合A |
0.5840 |
0.5840 |
0.5854 |
0.5854 |
-0.0014 |
-0.24% |
|
|
| 2024-04-12 |
010213 |
中欧互联网先锋混合A |
0.5854 |
0.5854 |
0.5863 |
0.5863 |
-0.0009 |
-0.15% |
| 2024-04-11 |
010213 |
中欧互联网先锋混合A |
0.5863 |
0.5863 |
0.5829 |
0.5829 |
0.0034 |
0.58% |
| 2024-04-10 |
010213 |
中欧互联网先锋混合A |
0.5829 |
0.5829 |
0.5860 |
0.5860 |
-0.0031 |
-0.53% |
| 2024-04-09 |
010213 |
中欧互联网先锋混合A |
0.5860 |
0.5860 |
0.5860 |
0.5860 |
0.0000 |
0.00% |
| 2024-04-08 |
010213 |
中欧互联网先锋混合A |
0.5860 |
0.5860 |
0.5898 |
0.5898 |
-0.0038 |
-0.64% |
| 2024-04-03 |
010213 |
中欧互联网先锋混合A |
0.5898 |
0.5898 |
0.5963 |
0.5963 |
-0.0065 |
-1.09% |
| 2024-04-02 |
010213 |
中欧互联网先锋混合A |
0.5963 |
0.5963 |
0.5992 |
0.5992 |
-0.0029 |
-0.48% |
| 2024-04-01 |
010213 |
中欧互联网先锋混合A |
0.5992 |
0.5992 |
0.5900 |
0.5900 |
0.0092 |
1.56% |
| 2024-03-29 |
010213 |
中欧互联网先锋混合A |
0.5900 |
0.5900 |
0.5902 |
0.5902 |
-0.0002 |
-0.03% |
| 2024-03-28 |
010213 |
中欧互联网先锋混合A |
0.5902 |
0.5902 |
0.5783 |
0.5783 |
0.0119 |
2.06% |
| 2024-03-27 |
010213 |
中欧互联网先锋混合A |
0.5783 |
0.5783 |
0.5886 |
0.5886 |
-0.0103 |
-1.75% |
| 2024-03-26 |
010213 |
中欧互联网先锋混合A |
0.5886 |
0.5886 |
0.5928 |
0.5928 |
-0.0042 |
-0.71% |
| 2024-03-25 |
010213 |
中欧互联网先锋混合A |
0.5928 |
0.5928 |
0.6029 |
0.6029 |
-0.0101 |
-1.68% |
| 2024-03-22 |
010213 |
中欧互联网先锋混合A |
0.6029 |
0.6029 |
0.6035 |
0.6035 |
-0.0006 |
-0.10% |
| 2024-03-21 |
010213 |
中欧互联网先锋混合A |
0.6035 |
0.6035 |
0.5985 |
0.5985 |
0.0050 |
0.84% |
|
|
| 2024-03-20 |
010213 |
中欧互联网先锋混合A |
0.5985 |
0.5985 |
0.5915 |
0.5915 |
0.0070 |
1.18% |
| 2024-03-19 |
010213 |
中欧互联网先锋混合A |
0.5915 |
0.5915 |
0.5976 |
0.5976 |
-0.0061 |
-1.02% |
| 2024-03-18 |
010213 |
中欧互联网先锋混合A |
0.5976 |
0.5976 |
0.5896 |
0.5896 |
0.0080 |
1.36% |
| 2024-03-15 |
010213 |
中欧互联网先锋混合A |
0.5896 |
0.5896 |
0.5876 |
0.5876 |
0.0020 |
0.34% |
| 2024-03-14 |
010213 |
中欧互联网先锋混合A |
0.5876 |
0.5876 |
0.5915 |
0.5915 |
-0.0039 |
-0.66% |
| 2024-03-13 |
010213 |
中欧互联网先锋混合A |
0.5915 |
0.5915 |
0.5865 |
0.5865 |
0.0050 |
0.85% |
| 2024-03-12 |
010213 |
中欧互联网先锋混合A |
0.5865 |
0.5865 |
0.5864 |
0.5864 |
0.0001 |
0.02% |
| 2024-03-11 |
010213 |
中欧互联网先锋混合A |
0.5864 |
0.5864 |
0.5791 |
0.5791 |
0.0073 |
1.26% |
| 2024-03-08 |
010213 |
中欧互联网先锋混合A |
0.5791 |
0.5791 |
0.5703 |
0.5703 |
0.0088 |
1.54% |
| 2024-03-07 |
010213 |
中欧互联网先锋混合A |
0.5703 |
0.5703 |
0.5800 |
0.5800 |
-0.0097 |
-1.67% |
| 2024-03-06 |
010213 |
中欧互联网先锋混合A |
0.5800 |
0.5800 |
0.5777 |
0.5777 |
0.0023 |
0.40% |
| 2024-03-05 |
010213 |
中欧互联网先锋混合A |
0.5777 |
0.5777 |
0.5837 |
0.5837 |
-0.0060 |
-1.03% |
| 2024-03-04 |
010213 |
中欧互联网先锋混合A |
0.5837 |
0.5837 |
0.5778 |
0.5778 |
0.0059 |
1.02% |
| 2024-03-01 |
010213 |
中欧互联网先锋混合A |
0.5778 |
0.5778 |
0.5680 |
0.5680 |
0.0098 |
1.73% |
| 2024-02-29 |
010213 |
中欧互联网先锋混合A |
0.5680 |
0.5680 |
0.5574 |
0.5574 |
0.0106 |
1.90% |
| 2024-02-28 |
010213 |
中欧互联网先锋混合A |
0.5574 |
0.5574 |
0.5720 |
0.5720 |
-0.0146 |
-2.55% |
| 2024-02-27 |
010213 |
中欧互联网先锋混合A |
0.5720 |
0.5720 |
0.5651 |
0.5651 |
0.0069 |
1.22% |
| 2024-02-26 |
010213 |
中欧互联网先锋混合A |
0.5651 |
0.5651 |
0.5683 |
0.5683 |
-0.0032 |
-0.56% |
| 2024-02-23 |
010213 |
中欧互联网先锋混合A |
0.5683 |
0.5683 |
0.5655 |
0.5655 |
0.0028 |
0.50% |
| 2024-02-22 |
010213 |
中欧互联网先锋混合A |
0.5655 |
0.5655 |
0.5595 |
0.5595 |
0.0060 |
1.07% |
| 2024-02-21 |
010213 |
中欧互联网先锋混合A |
0.5595 |
0.5595 |
0.5559 |
0.5559 |
0.0036 |
0.65% |
| 2024-02-20 |
010213 |
中欧互联网先锋混合A |
0.5559 |
0.5559 |
0.5544 |
0.5544 |
0.0015 |
0.27% |
| 2024-02-19 |
010213 |
中欧互联网先锋混合A |
0.5544 |
0.5544 |
0.5474 |
0.5474 |
0.0070 |
1.28% |
| 2024-02-08 |
010213 |
中欧互联网先锋混合A |
0.5474 |
0.5474 |
0.5428 |
0.5428 |
0.0046 |
0.85% |
| 2024-02-07 |
010213 |
中欧互联网先锋混合A |
0.5428 |
0.5428 |
0.5404 |
0.5404 |
0.0024 |
0.44% |
| 2024-02-06 |
010213 |
中欧互联网先锋混合A |
0.5404 |
0.5404 |
0.5183 |
0.5183 |
0.0221 |
4.26% |
| 2024-02-05 |
010213 |
中欧互联网先锋混合A |
0.5183 |
0.5183 |
0.5268 |
0.5268 |
-0.0085 |
-1.61% |
| 2024-02-02 |
010213 |
中欧互联网先锋混合A |
0.5268 |
0.5268 |
0.5339 |
0.5339 |
-0.0071 |
-1.33% |
| 2024-02-01 |
010213 |
中欧互联网先锋混合A |
0.5339 |
0.5339 |
0.5303 |
0.5303 |
0.0036 |
0.68% |
| 2024-01-31 |
010213 |
中欧互联网先锋混合A |
0.5303 |
0.5303 |
0.5419 |
0.5419 |
-0.0116 |
-2.14% |
| 2024-01-30 |
010213 |
中欧互联网先锋混合A |
0.5419 |
0.5419 |
0.5535 |
0.5535 |
-0.0116 |
-2.10% |
| 2024-01-29 |
010213 |
中欧互联网先锋混合A |
0.5535 |
0.5535 |
0.5611 |
0.5611 |
-0.0076 |
-1.35% |
