中欧周期景气混合发起A基金净值查询(014608)
今天最新净值
0.7281
0.0166 2.3300%
2024-04-26
盘中实时估值(仅供参考)
0.7318
0.0203 2.8549%
- 累计净值：0.7281
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：0.3068亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曲径 钱亚婷 叶培培
近一季,中欧周期景气混合发起A(014608)基金累计收益率1.81%
| 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 |
014608 |
中欧周期景气混合发起A |
0.7281 |
0.7281 |
0.7115 |
0.7115 |
0.0166 |
2.33% |
| 2024-04-25 |
014608 |
中欧周期景气混合发起A |
0.7115 |
0.7115 |
0.7079 |
0.7079 |
0.0036 |
0.51% |
| 2024-04-24 |
014608 |
中欧周期景气混合发起A |
0.7079 |
0.7079 |
0.6991 |
0.6991 |
0.0088 |
1.26% |
| 2024-04-23 |
014608 |
中欧周期景气混合发起A |
0.6991 |
0.6991 |
0.7206 |
0.7206 |
-0.0215 |
-2.98% |
| 2024-04-22 |
014608 |
中欧周期景气混合发起A |
0.7206 |
0.7206 |
0.7412 |
0.7412 |
-0.0206 |
-2.78% |
| 2024-04-19 |
014608 |
中欧周期景气混合发起A |
0.7412 |
0.7412 |
0.7408 |
0.7408 |
0.0004 |
0.05% |
| 2024-04-18 |
014608 |
中欧周期景气混合发起A |
0.7408 |
0.7408 |
0.7384 |
0.7384 |
0.0024 |
0.33% |
| 2024-04-17 |
014608 |
中欧周期景气混合发起A |
0.7384 |
0.7384 |
0.7311 |
0.7311 |
0.0073 |
1.00% |
| 2024-04-16 |
014608 |
中欧周期景气混合发起A |
0.7311 |
0.7311 |
0.7521 |
0.7521 |
-0.0210 |
-2.79% |
| 2024-04-15 |
014608 |
中欧周期景气混合发起A |
0.7521 |
0.7521 |
0.7475 |
0.7475 |
0.0046 |
0.62% |
|
|
| 2024-04-12 |
014608 |
中欧周期景气混合发起A |
0.7475 |
0.7475 |
0.7371 |
0.7371 |
0.0104 |
1.41% |
| 2024-04-11 |
014608 |
中欧周期景气混合发起A |
0.7371 |
0.7371 |
0.7341 |
0.7341 |
0.0030 |
0.41% |
| 2024-04-10 |
014608 |
中欧周期景气混合发起A |
0.7341 |
0.7341 |
0.7255 |
0.7255 |
0.0086 |
1.19% |
| 2024-04-09 |
014608 |
中欧周期景气混合发起A |
0.7255 |
0.7255 |
0.7304 |
0.7304 |
-0.0049 |
-0.67% |
| 2024-04-08 |
014608 |
中欧周期景气混合发起A |
0.7304 |
0.7304 |
0.7294 |
0.7294 |
0.0010 |
0.14% |
| 2024-04-03 |
014608 |
中欧周期景气混合发起A |
0.7294 |
0.7294 |
0.7116 |
0.7116 |
0.0178 |
2.50% |
| 2024-04-02 |
014608 |
中欧周期景气混合发起A |
0.7116 |
0.7116 |
0.7051 |
0.7051 |
0.0065 |
0.92% |
| 2024-04-01 |
014608 |
中欧周期景气混合发起A |
0.7051 |
0.7051 |
0.7011 |
0.7011 |
0.0040 |
0.57% |
| 2024-03-29 |
014608 |
中欧周期景气混合发起A |
0.7011 |
0.7011 |
0.6832 |
0.6832 |
0.0179 |
2.62% |
| 2024-03-28 |
014608 |
中欧周期景气混合发起A |
0.6832 |
0.6832 |
0.6720 |
0.6720 |
0.0112 |
1.67% |
| 2024-03-27 |
014608 |
中欧周期景气混合发起A |
0.6720 |
0.6720 |
0.6722 |
0.6722 |
-0.0002 |
-0.03% |
| 2024-03-26 |
014608 |
中欧周期景气混合发起A |
0.6722 |
0.6722 |
0.6744 |
0.6744 |
-0.0022 |
-0.33% |
| 2024-03-25 |
014608 |
中欧周期景气混合发起A |
0.6744 |
0.6744 |
0.6659 |
0.6659 |
0.0085 |
1.28% |
| 2024-03-22 |
014608 |
中欧周期景气混合发起A |
0.6659 |
0.6659 |
0.6782 |
0.6782 |
-0.0123 |
-1.81% |
| 2024-03-21 |
014608 |
中欧周期景气混合发起A |
0.6782 |
0.6782 |
0.6735 |
0.6735 |
0.0047 |
0.70% |
|
|
| 2024-03-20 |
014608 |
中欧周期景气混合发起A |
0.6735 |
0.6735 |
0.6739 |
0.6739 |
-0.0004 |
-0.06% |
| 2024-03-19 |
014608 |
中欧周期景气混合发起A |
0.6739 |
0.6739 |
0.6789 |
0.6789 |
-0.0050 |
-0.74% |
| 2024-03-18 |
014608 |
中欧周期景气混合发起A |
0.6789 |
0.6789 |
0.6758 |
0.6758 |
0.0031 |
0.46% |
| 2024-03-15 |
014608 |
中欧周期景气混合发起A |
0.6758 |
0.6758 |
0.6658 |
0.6658 |
0.0100 |
1.50% |
| 2024-03-14 |
014608 |
中欧周期景气混合发起A |
0.6658 |
0.6658 |
0.6614 |
0.6614 |
0.0044 |
0.67% |
| 2024-03-13 |
014608 |
中欧周期景气混合发起A |
0.6614 |
0.6614 |
0.6583 |
0.6583 |
0.0031 |
0.47% |
| 2024-03-12 |
014608 |
中欧周期景气混合发起A |
0.6583 |
0.6583 |
0.6745 |
0.6745 |
-0.0162 |
-2.40% |
| 2024-03-11 |
014608 |
中欧周期景气混合发起A |
0.6745 |
0.6745 |
0.6719 |
0.6719 |
0.0026 |
0.39% |
| 2024-03-08 |
014608 |
中欧周期景气混合发起A |
0.6719 |
0.6719 |
0.6629 |
0.6629 |
0.0090 |
1.36% |
| 2024-03-07 |
014608 |
中欧周期景气混合发起A |
0.6629 |
0.6629 |
0.6566 |
0.6566 |
0.0063 |
0.96% |
| 2024-03-06 |
014608 |
中欧周期景气混合发起A |
0.6566 |
0.6566 |
0.6518 |
0.6518 |
0.0048 |
0.74% |
| 2024-03-05 |
014608 |
中欧周期景气混合发起A |
0.6518 |
0.6518 |
0.6476 |
0.6476 |
0.0042 |
0.65% |
| 2024-03-04 |
014608 |
中欧周期景气混合发起A |
0.6476 |
0.6476 |
0.6424 |
0.6424 |
0.0052 |
0.81% |
| 2024-03-01 |
014608 |
中欧周期景气混合发起A |
0.6424 |
0.6424 |
0.6403 |
0.6403 |
0.0021 |
0.33% |
| 2024-02-29 |
014608 |
中欧周期景气混合发起A |
0.6403 |
0.6403 |
0.6315 |
0.6315 |
0.0088 |
1.39% |
| 2024-02-28 |
014608 |
中欧周期景气混合发起A |
0.6315 |
0.6315 |
0.6453 |
0.6453 |
-0.0138 |
-2.14% |
| 2024-02-27 |
014608 |
中欧周期景气混合发起A |
0.6453 |
0.6453 |
0.6367 |
0.6367 |
0.0086 |
1.35% |
| 2024-02-26 |
014608 |
中欧周期景气混合发起A |
0.6367 |
0.6367 |
0.6371 |
0.6371 |
-0.0004 |
-0.06% |
| 2024-02-23 |
014608 |
中欧周期景气混合发起A |
0.6371 |
0.6371 |
0.6350 |
0.6350 |
0.0021 |
0.33% |
| 2024-02-22 |
014608 |
中欧周期景气混合发起A |
0.6350 |
0.6350 |
0.6282 |
0.6282 |
0.0068 |
1.08% |
| 2024-02-21 |
014608 |
中欧周期景气混合发起A |
0.6282 |
0.6282 |
0.6290 |
0.6290 |
-0.0008 |
-0.13% |
| 2024-02-20 |
014608 |
中欧周期景气混合发起A |
0.6290 |
0.6290 |
0.6209 |
0.6209 |
0.0081 |
1.30% |
| 2024-02-19 |
014608 |
中欧周期景气混合发起A |
0.6209 |
0.6209 |
0.6217 |
0.6217 |
-0.0008 |
-0.13% |
| 2024-02-08 |
014608 |
中欧周期景气混合发起A |
0.6217 |
0.6217 |
0.6134 |
0.6134 |
0.0083 |
1.35% |
| 2024-02-07 |
014608 |
中欧周期景气混合发起A |
0.6134 |
0.6134 |
0.5996 |
0.5996 |
0.0138 |
2.30% |
| 2024-02-06 |
014608 |
中欧周期景气混合发起A |
0.5996 |
0.5996 |
0.5780 |
0.5780 |
0.0216 |
3.74% |
| 2024-02-05 |
014608 |
中欧周期景气混合发起A |
0.5780 |
0.5780 |
0.5917 |
0.5917 |
-0.0137 |
-2.32% |
| 2024-02-02 |
014608 |
中欧周期景气混合发起A |
0.5917 |
0.5917 |
0.5966 |
0.5966 |
-0.0049 |
-0.82% |
| 2024-02-01 |
014608 |
中欧周期景气混合发起A |
0.5966 |
0.5966 |
0.5986 |
0.5986 |
-0.0020 |
-0.33% |
| 2024-01-31 |
014608 |
中欧周期景气混合发起A |
0.5986 |
0.5986 |
0.6074 |
0.6074 |
-0.0088 |
-1.45% |
| 2024-01-30 |
014608 |
中欧周期景气混合发起A |
0.6074 |
0.6074 |
0.6168 |
0.6168 |
-0.0094 |
-1.52% |
| 2024-01-29 |
014608 |
中欧周期景气混合发起A |
0.6168 |
0.6168 |
0.6272 |
0.6272 |
-0.0104 |
-1.66% |
