中欧远见两年定开混合A基金净值查询(166025)

今天最新净值 0.8558 0.0104 1.2300% 2024-04-26

盘中实时估值(仅供参考) 0.8552 0.0098 1.1624%

累计净值：1.4875
成立日期：2019-04-24
基金类型：
成立份额：
最近份额：49.0660亿
最近资产：
基金公司：中欧基金
基金经理：周应波成雨轩

近一年中欧远见两年定开混合A基金净值查询

近一年,中欧远见两年定开混合A(166025)基金累计收益率-11.41%

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	166025	中欧远见两年定开混合A	0.8558	1.4875	0.8454	1.4771	0.0104	1.23%
2024-04-25	166025	中欧远见两年定开混合A	0.8454	1.4771	0.8485	1.4802	-0.0031	-0.37%
2024-04-24	166025	中欧远见两年定开混合A	0.8485	1.4802	0.8441	1.4758	0.0044	0.52%
2024-04-23	166025	中欧远见两年定开混合A	0.8441	1.4758	0.8392	1.4709	0.0049	0.58%
2024-04-22	166025	中欧远见两年定开混合A	0.8392	1.4709	0.8292	1.4609	0.0100	1.21%
2024-04-19	166025	中欧远见两年定开混合A	0.8292	1.4609	0.8333	1.4650	-0.0041	-0.49%
2024-04-18	166025	中欧远见两年定开混合A	0.8333	1.4650	0.8329	1.4646	0.0004	0.05%
2024-04-17	166025	中欧远见两年定开混合A	0.8329	1.4646	0.8281	1.4598	0.0048	0.58%
2024-04-16	166025	中欧远见两年定开混合A	0.8281	1.4598	0.8365	1.4682	-0.0084	-1.00%
2024-04-15	166025	中欧远见两年定开混合A	0.8365	1.4682	0.8244	1.4561	0.0121	1.47%

2024-04-12	166025	中欧远见两年定开混合A	0.8244	1.4561	0.8335	1.4652	-0.0091	-1.09%
2024-04-11	166025	中欧远见两年定开混合A	0.8335	1.4652	0.8327	1.4644	0.0008	0.10%
2024-04-10	166025	中欧远见两年定开混合A	0.8327	1.4644	0.8340	1.4657	-0.0013	-0.16%
2024-04-09	166025	中欧远见两年定开混合A	0.8340	1.4657	0.8352	1.4669	-0.0012	-0.14%
2024-04-08	166025	中欧远见两年定开混合A	0.8352	1.4669	0.8473	1.4790	-0.0121	-1.43%
2024-04-03	166025	中欧远见两年定开混合A	0.8473	1.4790	0.8470	1.4787	0.0003	0.04%
2024-04-02	166025	中欧远见两年定开混合A	0.8470	1.4787	0.8476	1.4793	-0.0006	-0.07%
2024-04-01	166025	中欧远见两年定开混合A	0.8476	1.4793	0.8367	1.4684	0.0109	1.30%
2024-03-29	166025	中欧远见两年定开混合A	0.8367	1.4684	0.8354	1.4671	0.0013	0.16%
2024-03-28	166025	中欧远见两年定开混合A	0.8354	1.4671	0.8354	1.4671	0.0000	0.00%
2024-03-27	166025	中欧远见两年定开混合A	0.8354	1.4671	0.8396	1.4713	-0.0042	-0.50%
2024-03-26	166025	中欧远见两年定开混合A	0.8396	1.4713	0.8339	1.4656	0.0057	0.68%
2024-03-25	166025	中欧远见两年定开混合A	0.8339	1.4656	0.8334	1.4651	0.0005	0.06%
2024-03-22	166025	中欧远见两年定开混合A	0.8334	1.4651	0.8409	1.4726	-0.0075	-0.89%
2024-03-21	166025	中欧远见两年定开混合A	0.8409	1.4726	0.8377	1.4694	0.0032	0.38%

2024-03-20	166025	中欧远见两年定开混合A	0.8377	1.4694	0.8376	1.4693	0.0001	0.01%
2024-03-19	166025	中欧远见两年定开混合A	0.8376	1.4693	0.8348	1.4665	0.0028	0.34%
2024-03-18	166025	中欧远见两年定开混合A	0.8348	1.4665	0.8335	1.4652	0.0013	0.16%
2024-03-15	166025	中欧远见两年定开混合A	0.8335	1.4652	0.8361	1.4678	-0.0026	-0.31%
2024-03-14	166025	中欧远见两年定开混合A	0.8361	1.4678	0.8396	1.4713	-0.0035	-0.42%
2024-03-13	166025	中欧远见两年定开混合A	0.8396	1.4713	0.8443	1.4760	-0.0047	-0.56%
2024-03-12	166025	中欧远见两年定开混合A	0.8443	1.4760	0.8276	1.4593	0.0167	2.02%
2024-03-11	166025	中欧远见两年定开混合A	0.8276	1.4593	0.8157	1.4474	0.0119	1.46%
2024-03-08	166025	中欧远见两年定开混合A	0.8157	1.4474	0.8182	1.4499	-0.0025	-0.31%
2024-03-07	166025	中欧远见两年定开混合A	0.8182	1.4499	0.8229	1.4546	-0.0047	-0.57%
2024-03-06	166025	中欧远见两年定开混合A	0.8229	1.4546	0.8250	1.4567	-0.0021	-0.25%
2024-03-05	166025	中欧远见两年定开混合A	0.8250	1.4567	0.8221	1.4538	0.0029	0.35%
2024-03-04	166025	中欧远见两年定开混合A	0.8221	1.4538	0.8249	1.4566	-0.0028	-0.34%
2024-03-01	166025	中欧远见两年定开混合A	0.8249	1.4566	0.8231	1.4548	0.0018	0.22%
2024-02-29	166025	中欧远见两年定开混合A	0.8231	1.4548	0.8143	1.4460	0.0088	1.08%
2024-02-28	166025	中欧远见两年定开混合A	0.8143	1.4460	0.8219	1.4536	-0.0076	-0.92%
2024-02-27	166025	中欧远见两年定开混合A	0.8219	1.4536	0.8196	1.4513	0.0023	0.28%
2024-02-26	166025	中欧远见两年定开混合A	0.8196	1.4513	0.8223	1.4540	-0.0027	-0.33%
2024-02-23	166025	中欧远见两年定开混合A	0.8223	1.4540	0.8221	1.4538	0.0002	0.02%
2024-02-22	166025	中欧远见两年定开混合A	0.8221	1.4538	0.8202	1.4519	0.0019	0.23%
2024-02-21	166025	中欧远见两年定开混合A	0.8202	1.4519	0.8061	1.4378	0.0141	1.75%
2024-02-20	166025	中欧远见两年定开混合A	0.8061	1.4378	0.8075	1.4392	-0.0014	-0.17%
2024-02-19	166025	中欧远见两年定开混合A	0.8075	1.4392	0.8103	1.4420	-0.0028	-0.35%
2024-02-08	166025	中欧远见两年定开混合A	0.8103	1.4420	0.8108	1.4425	-0.0005	-0.06%
2024-02-07	166025	中欧远见两年定开混合A	0.8108	1.4425	0.8032	1.4349	0.0076	0.95%
2024-02-06	166025	中欧远见两年定开混合A	0.8032	1.4349	0.7837	1.4154	0.0195	2.49%
2024-02-05	166025	中欧远见两年定开混合A	0.7837	1.4154	0.7806	1.4123	0.0031	0.40%
2024-02-02	166025	中欧远见两年定开混合A	0.7806	1.4123	0.7855	1.4172	-0.0049	-0.62%
2024-02-01	166025	中欧远见两年定开混合A	0.7855	1.4172	0.7836	1.4153	0.0019	0.24%
2024-01-31	166025	中欧远见两年定开混合A	0.7836	1.4153	0.7903	1.4220	-0.0067	-0.85%
2024-01-30	166025	中欧远见两年定开混合A	0.7903	1.4220	0.8027	1.4344	-0.0124	-1.54%
2024-01-29	166025	中欧远见两年定开混合A	0.8027	1.4344	0.8060	1.4377	-0.0033	-0.41%
2024-01-26	166025	中欧远见两年定开混合A	0.8060	1.4377	0.8117	1.4434	-0.0057	-0.70%
2024-01-25	166025	中欧远见两年定开混合A	0.8117	1.4434	0.8037	1.4354	0.0080	1.00%
2024-01-24	166025	中欧远见两年定开混合A	0.8037	1.4354	0.8002	1.4319	0.0035	0.44%
2024-01-23	166025	中欧远见两年定开混合A	0.8002	1.4319	0.7985	1.4302	0.0017	0.21%
2024-01-22	166025	中欧远见两年定开混合A	0.7985	1.4302	0.8073	1.4390	-0.0088	-1.09%
2024-01-19	166025	中欧远见两年定开混合A	0.8073	1.4390	0.8074	1.4391	-0.0001	-0.01%
2024-01-18	166025	中欧远见两年定开混合A	0.8074	1.4391	0.7970	1.4287	0.0104	1.30%
2024-01-17	166025	中欧远见两年定开混合A	0.7970	1.4287	0.8112	1.4429	-0.0142	-1.75%
2024-01-16	166025	中欧远见两年定开混合A	0.8112	1.4429	0.8115	1.4432	-0.0003	-0.04%
2024-01-15	166025	中欧远见两年定开混合A	0.8115	1.4432	0.8145	1.4462	-0.0030	-0.37%
2024-01-12	166025	中欧远见两年定开混合A	0.8145	1.4462	0.8164	1.4481	-0.0019	-0.23%
2024-01-11	166025	中欧远见两年定开混合A	0.8164	1.4481	0.8110	1.4427	0.0054	0.67%
2024-01-10	166025	中欧远见两年定开混合A	0.8110	1.4427	0.8120	1.4437	-0.0010	-0.12%
2024-01-09	166025	中欧远见两年定开混合A	0.8120	1.4437	0.8144	1.4461	-0.0024	-0.29%
2024-01-08	166025	中欧远见两年定开混合A	0.8144	1.4461	0.8228	1.4545	-0.0084	-1.02%
2024-01-05	166025	中欧远见两年定开混合A	0.8228	1.4545	0.8285	1.4602	-0.0057	-0.69%
2024-01-04	166025	中欧远见两年定开混合A	0.8285	1.4602	0.8370	1.4687	-0.0085	-1.02%
2024-01-03	166025	中欧远见两年定开混合A	0.8370	1.4687	0.8387	1.4704	-0.0017	-0.20%
2024-01-02	166025	中欧远见两年定开混合A	0.8387	1.4704	0.8472	1.4789	-0.0085	-1.00%
2023-12-29	166025	中欧远见两年定开混合A	0.8472	1.4789	0.8455	1.4772	0.0017	0.20%
2023-12-28	166025	中欧远见两年定开混合A	0.8455	1.4772	0.8275	1.4592	0.0180	2.18%
2023-12-27	166025	中欧远见两年定开混合A	0.8275	1.4592	0.8233	1.4550	0.0042	0.51%
2023-12-26	166025	中欧远见两年定开混合A	0.8233	1.4550	0.8263	1.4580	-0.0030	-0.36%
2023-12-25	166025	中欧远见两年定开混合A	0.8263	1.4580	0.8233	1.4550	0.0030	0.36%
2023-12-22	166025	中欧远见两年定开混合A	0.8233	1.4550	0.8333	1.4650	-0.0100	-1.20%
2023-12-21	166025	中欧远见两年定开混合A	0.8333	1.4650	0.8279	1.4596	0.0054	0.65%
2023-12-20	166025	中欧远见两年定开混合A	0.8279	1.4596	0.8324	1.4641	-0.0045	-0.54%
2023-12-19	166025	中欧远见两年定开混合A	0.8324	1.4641	0.8321	1.4638	0.0003	0.04%
2023-12-18	166025	中欧远见两年定开混合A	0.8321	1.4638	0.8329	1.4646	-0.0008	-0.10%
2023-12-15	166025	中欧远见两年定开混合A	0.8329	1.4646	0.8303	1.4620	0.0026	0.31%
2023-12-14	166025	中欧远见两年定开混合A	0.8303	1.4620	0.8364	1.4681	-0.0061	-0.73%
2023-12-13	166025	中欧远见两年定开混合A	0.8364	1.4681	0.8504	1.4821	-0.0140	-1.65%
2023-12-12	166025	中欧远见两年定开混合A	0.8504	1.4821	0.8475	1.4792	0.0029	0.34%
2023-12-11	166025	中欧远见两年定开混合A	0.8475	1.4792	0.8498	1.4815	-0.0023	-0.27%
2023-12-08	166025	中欧远见两年定开混合A	0.8498	1.4815	0.8480	1.4797	0.0018	0.21%
2023-12-07	166025	中欧远见两年定开混合A	0.8480	1.4797	0.8504	1.4821	-0.0024	-0.28%
2023-12-06	166025	中欧远见两年定开混合A	0.8504	1.4821	0.8488	1.4805	0.0016	0.19%
2023-12-05	166025	中欧远见两年定开混合A	0.8488	1.4805	0.8629	1.4946	-0.0141	-1.63%
2023-12-04	166025	中欧远见两年定开混合A	0.8629	1.4946	0.8693	1.5010	-0.0064	-0.74%
2023-12-01	166025	中欧远见两年定开混合A	0.8693	1.5010	0.8746	1.5063	-0.0053	-0.61%
2023-11-30	166025	中欧远见两年定开混合A	0.8746	1.5063	0.8704	1.5021	0.0042	0.48%
2023-11-29	166025	中欧远见两年定开混合A	0.8704	1.5021	0.8731	1.5048	-0.0027	-0.31%
2023-11-28	166025	中欧远见两年定开混合A	0.8731	1.5048	0.8756	1.5073	-0.0025	-0.29%
2023-11-27	166025	中欧远见两年定开混合A	0.8756	1.5073	0.8797	1.5114	-0.0041	-0.47%
2023-11-24	166025	中欧远见两年定开混合A	0.8797	1.5114	0.8831	1.5148	-0.0034	-0.39%
2023-11-23	166025	中欧远见两年定开混合A	0.8831	1.5148	0.8818	1.5135	0.0013	0.15%
2023-11-22	166025	中欧远见两年定开混合A	0.8818	1.5135	0.8866	1.5183	-0.0048	-0.54%
2023-11-20	166025	中欧远见两年定开混合A	0.8819	1.5136	0.8757	1.5074	0.0062	0.71%
2023-11-17	166025	中欧远见两年定开混合A	0.8757	1.5074	0.8806	1.5123	-0.0049	-0.56%
2023-11-16	166025	中欧远见两年定开混合A	0.8806	1.5123	0.8862	1.5179	-0.0056	-0.63%
2023-11-15	166025	中欧远见两年定开混合A	0.8862	1.5179	0.8792	1.5109	0.0070	0.80%
2023-11-14	166025	中欧远见两年定开混合A	0.8792	1.5109	0.8796	1.5113	-0.0004	-0.05%
2023-11-13	166025	中欧远见两年定开混合A	0.8796	1.5113	0.8803	1.5120	-0.0007	-0.08%
2023-11-10	166025	中欧远见两年定开混合A	0.8803	1.5120	0.8860	1.5177	-0.0057	-0.64%
2023-11-09	166025	中欧远见两年定开混合A	0.8860	1.5177	0.8888	1.5205	-0.0028	-0.32%
2023-11-08	166025	中欧远见两年定开混合A	0.8888	1.5205	0.8886	1.5203	0.0002	0.02%
2023-11-07	166025	中欧远见两年定开混合A	0.8886	1.5203	0.8930	1.5247	-0.0044	-0.49%
2023-11-06	166025	中欧远见两年定开混合A	0.8930	1.5247	0.8868	1.5185	0.0062	0.70%
2023-11-03	166025	中欧远见两年定开混合A	0.8868	1.5185	0.8767	1.5084	0.0101	1.15%
2023-11-02	166025	中欧远见两年定开混合A	0.8767	1.5084	0.8811	1.5128	-0.0044	-0.50%
2023-11-01	166025	中欧远见两年定开混合A	0.8811	1.5128	0.8752	1.5069	0.0059	0.67%
2023-10-31	166025	中欧远见两年定开混合A	0.8752	1.5069	0.8788	1.5105	-0.0036	-0.41%
2023-10-30	166025	中欧远见两年定开混合A	0.8788	1.5105	0.8705	1.5022	0.0083	0.95%
2023-10-27	166025	中欧远见两年定开混合A	0.8705	1.5022	0.8606	1.4923	0.0099	1.15%
2023-10-26	166025	中欧远见两年定开混合A	0.8606	1.4923	0.8595	1.4912	0.0011	0.13%
2023-10-25	166025	中欧远见两年定开混合A	0.8595	1.4912	0.8467	1.4784	0.0128	1.51%
2023-10-24	166025	中欧远见两年定开混合A	0.8467	1.4784	0.8467	1.4784	0.0000	0.00%
2023-10-23	166025	中欧远见两年定开混合A	0.8467	1.4784	0.8465	1.4782	0.0002	0.02%
2023-10-20	166025	中欧远见两年定开混合A	0.8465	1.4782	0.8496	1.4813	-0.0031	-0.36%
2023-10-19	166025	中欧远见两年定开混合A	0.8496	1.4813	0.8673	1.4990	-0.0177	-2.04%
2023-10-18	166025	中欧远见两年定开混合A	0.8673	1.4990	0.8711	1.5028	-0.0038	-0.44%
2023-10-17	166025	中欧远见两年定开混合A	0.8711	1.5028	0.8702	1.5019	0.0009	0.10%
2023-10-16	166025	中欧远见两年定开混合A	0.8702	1.5019	0.8801	1.5118	-0.0099	-1.12%
2023-10-13	166025	中欧远见两年定开混合A	0.8801	1.5118	0.8892	1.5209	-0.0091	-1.02%
2023-10-12	166025	中欧远见两年定开混合A	0.8892	1.5209	0.8862	1.5179	0.0030	0.34%
2023-10-11	166025	中欧远见两年定开混合A	0.8862	1.5179	0.8837	1.5154	0.0025	0.28%
2023-10-10	166025	中欧远见两年定开混合A	0.8837	1.5154	0.8890	1.5207	-0.0053	-0.60%
2023-10-09	166025	中欧远见两年定开混合A	0.8890	1.5207	0.8882	1.5199	0.0008	0.09%
2023-09-28	166025	中欧远见两年定开混合A	0.8882	1.5199	0.8939	1.5256	-0.0057	-0.64%
2023-09-27	166025	中欧远见两年定开混合A	0.8939	1.5256	0.8919	1.5236	0.0020	0.22%
2023-09-26	166025	中欧远见两年定开混合A	0.8919	1.5236	0.8963	1.5280	-0.0044	-0.49%
2023-09-25	166025	中欧远见两年定开混合A	0.8963	1.5280	0.9018	1.5335	-0.0055	-0.61%
2023-09-22	166025	中欧远见两年定开混合A	0.9018	1.5335	0.8895	1.5212	0.0123	1.38%
2023-09-21	166025	中欧远见两年定开混合A	0.8895	1.5212	0.8991	1.5308	-0.0096	-1.07%
2023-09-20	166025	中欧远见两年定开混合A	0.8991	1.5308	0.9023	1.5340	-0.0032	-0.35%
2023-09-19	166025	中欧远见两年定开混合A	0.9023	1.5340	0.9048	1.5365	-0.0025	-0.28%
2023-09-18	166025	中欧远见两年定开混合A	0.9048	1.5365	0.9027	1.5344	0.0021	0.23%
2023-09-15	166025	中欧远见两年定开混合A	0.9027	1.5344	0.9091	1.5408	-0.0064	-0.70%
2023-09-14	166025	中欧远见两年定开混合A	0.9091	1.5408	0.9103	1.5420	-0.0012	-0.13%
2023-09-13	166025	中欧远见两年定开混合A	0.9103	1.5420	0.9121	1.5438	-0.0018	-0.20%
2023-09-12	166025	中欧远见两年定开混合A	0.9121	1.5438	0.9173	1.5490	-0.0052	-0.57%
2023-09-11	166025	中欧远见两年定开混合A	0.9173	1.5490	0.9134	1.5451	0.0039	0.43%
2023-09-08	166025	中欧远见两年定开混合A	0.9134	1.5451	0.9144	1.5461	-0.0010	-0.11%
2023-09-07	166025	中欧远见两年定开混合A	0.9144	1.5461	0.9226	1.5543	-0.0082	-0.89%
2023-09-06	166025	中欧远见两年定开混合A	0.9226	1.5543	0.9275	1.5592	-0.0049	-0.53%
2023-09-05	166025	中欧远见两年定开混合A	0.9275	1.5592	0.9329	1.5646	-0.0054	-0.58%
2023-09-04	166025	中欧远见两年定开混合A	0.9329	1.5646	0.9172	1.5489	0.0157	1.71%
2023-09-01	166025	中欧远见两年定开混合A	0.9172	1.5489	0.9097	1.5414	0.0075	0.82%
2023-08-31	166025	中欧远见两年定开混合A	0.9097	1.5414	0.9113	1.5430	-0.0016	-0.18%
2023-08-30	166025	中欧远见两年定开混合A	0.9113	1.5430	0.9124	1.5441	-0.0011	-0.12%
2023-08-29	166025	中欧远见两年定开混合A	0.9124	1.5441	0.9047	1.5364	0.0077	0.85%
2023-08-28	166025	中欧远见两年定开混合A	0.9047	1.5364	0.8988	1.5305	0.0059	0.66%
2023-08-25	166025	中欧远见两年定开混合A	0.8988	1.5305	0.9027	1.5344	-0.0039	-0.43%
2023-08-24	166025	中欧远见两年定开混合A	0.9027	1.5344	0.8900	1.5217	0.0127	1.43%
2023-08-23	166025	中欧远见两年定开混合A	0.8900	1.5217	0.8985	1.5302	-0.0085	-0.95%
2023-08-22	166025	中欧远见两年定开混合A	0.8985	1.5302	0.8969	1.5286	0.0016	0.18%
2023-08-21	166025	中欧远见两年定开混合A	0.8969	1.5286	0.9009	1.5326	-0.0040	-0.44%
2023-08-18	166025	中欧远见两年定开混合A	0.9009	1.5326	0.9124	1.5441	-0.0115	-1.26%
2023-08-17	166025	中欧远见两年定开混合A	0.9124	1.5441	0.9036	1.5353	0.0088	0.97%
2023-08-16	166025	中欧远见两年定开混合A	0.9036	1.5353	0.9061	1.5378	-0.0025	-0.28%
2023-08-15	166025	中欧远见两年定开混合A	0.9061	1.5378	0.9070	1.5387	-0.0009	-0.10%
2023-08-14	166025	中欧远见两年定开混合A	0.9070	1.5387	0.9112	1.5429	-0.0042	-0.46%
2023-08-11	166025	中欧远见两年定开混合A	0.9112	1.5429	0.9240	1.5557	-0.0128	-1.39%
2023-08-10	166025	中欧远见两年定开混合A	0.9240	1.5557	0.9224	1.5541	0.0016	0.17%
2023-08-09	166025	中欧远见两年定开混合A	0.9224	1.5541	0.9212	1.5529	0.0012	0.13%
2023-08-08	166025	中欧远见两年定开混合A	0.9212	1.5529	0.9236	1.5553	-0.0024	-0.26%
2023-08-07	166025	中欧远见两年定开混合A	0.9236	1.5553	0.9322	1.5639	-0.0086	-0.92%
2023-08-04	166025	中欧远见两年定开混合A	0.9322	1.5639	0.9318	1.5635	0.0004	0.04%
2023-08-03	166025	中欧远见两年定开混合A	0.9318	1.5635	0.9275	1.5592	0.0043	0.46%
2023-08-02	166025	中欧远见两年定开混合A	0.9275	1.5592	0.9315	1.5632	-0.0040	-0.43%
2023-08-01	166025	中欧远见两年定开混合A	0.9315	1.5632	0.9372	1.5689	-0.0057	-0.61%
2023-07-31	166025	中欧远见两年定开混合A	0.9372	1.5689	0.9343	1.5660	0.0029	0.31%
2023-07-28	166025	中欧远见两年定开混合A	0.9343	1.5660	0.9217	1.5534	0.0126	1.37%
2023-07-27	166025	中欧远见两年定开混合A	0.9217	1.5534	0.9167	1.5484	0.0050	0.55%
2023-07-26	166025	中欧远见两年定开混合A	0.9167	1.5484	0.9177	1.5494	-0.0010	-0.11%
2023-07-25	166025	中欧远见两年定开混合A	0.9177	1.5494	0.8901	1.5218	0.0276	3.10%
2023-07-24	166025	中欧远见两年定开混合A	0.8901	1.5218	0.8974	1.5291	-0.0073	-0.81%
2023-07-21	166025	中欧远见两年定开混合A	0.8974	1.5291	0.8911	1.5228	0.0063	0.71%
2023-07-20	166025	中欧远见两年定开混合A	0.8911	1.5228	0.8927	1.5244	-0.0016	-0.18%
2023-07-19	166025	中欧远见两年定开混合A	0.8927	1.5244	0.8945	1.5262	-0.0018	-0.20%
2023-07-18	166025	中欧远见两年定开混合A	0.8945	1.5262	0.8992	1.5309	-0.0047	-0.52%
2023-07-17	166025	中欧远见两年定开混合A	0.8992	1.5309	0.9044	1.5361	-0.0052	-0.57%
2023-07-14	166025	中欧远见两年定开混合A	0.9044	1.5361	0.8997	1.5314	0.0047	0.52%
2023-07-13	166025	中欧远见两年定开混合A	0.8997	1.5314	0.8817	1.5134	0.0180	2.04%
2023-07-12	166025	中欧远见两年定开混合A	0.8817	1.5134	0.8814	1.5131	0.0003	0.03%
2023-07-11	166025	中欧远见两年定开混合A	0.8814	1.5131	0.8808	1.5125	0.0006	0.07%
2023-07-10	166025	中欧远见两年定开混合A	0.8808	1.5125	0.8772	1.5089	0.0036	0.41%
2023-07-07	166025	中欧远见两年定开混合A	0.8772	1.5089	0.8809	1.5126	-0.0037	-0.42%
2023-07-06	166025	中欧远见两年定开混合A	0.8809	1.5126	0.8866	1.5183	-0.0057	-0.64%
2023-07-05	166025	中欧远见两年定开混合A	0.8866	1.5183	0.8944	1.5261	-0.0078	-0.87%
2023-07-04	166025	中欧远见两年定开混合A	0.8944	1.5261	0.8905	1.5222	0.0039	0.44%
2023-07-03	166025	中欧远见两年定开混合A	0.8905	1.5222	0.8781	1.5098	0.0124	1.41%
2023-06-30	166025	中欧远见两年定开混合A	0.8781	1.5098	0.8796	1.5113	-0.0015	-0.17%
2023-06-29	166025	中欧远见两年定开混合A	0.8796	1.5113	0.8853	1.5170	-0.0057	-0.64%
2023-06-28	166025	中欧远见两年定开混合A	0.8853	1.5170	0.8879	1.5196	-0.0026	-0.29%
2023-06-27	166025	中欧远见两年定开混合A	0.8879	1.5196	0.8837	1.5154	0.0042	0.48%
2023-06-26	166025	中欧远见两年定开混合A	0.8837	1.5154	0.8988	1.5305	-0.0151	-1.68%
2023-06-21	166025	中欧远见两年定开混合A	0.8988	1.5305	0.9123	1.5440	-0.0135	-1.48%
2023-06-20	166025	中欧远见两年定开混合A	0.9123	1.5440	0.9159	1.5476	-0.0036	-0.39%
2023-06-19	166025	中欧远见两年定开混合A	0.9159	1.5476	0.9266	1.5583	-0.0107	-1.15%
2023-06-16	166025	中欧远见两年定开混合A	0.9266	1.5583	0.9173	1.5490	0.0093	1.01%
2023-06-15	166025	中欧远见两年定开混合A	0.9173	1.5490	0.9080	1.5397	0.0093	1.02%
2023-06-14	166025	中欧远见两年定开混合A	0.9080	1.5397	0.8975	1.5292	0.0105	1.17%
2023-06-13	166025	中欧远见两年定开混合A	0.8975	1.5292	0.8899	1.5216	0.0076	0.85%
2023-06-12	166025	中欧远见两年定开混合A	0.8899	1.5216	0.8807	1.5124	0.0092	1.04%
2023-06-09	166025	中欧远见两年定开混合A	0.8807	1.5124	0.8853	1.5170	-0.0046	-0.52%
2023-06-08	166025	中欧远见两年定开混合A	0.8853	1.5170	0.8828	1.5145	0.0025	0.28%
2023-06-07	166025	中欧远见两年定开混合A	0.8828	1.5145	0.8875	1.5192	-0.0047	-0.53%
2023-06-06	166025	中欧远见两年定开混合A	0.8875	1.5192	0.8959	1.5276	-0.0084	-0.94%
2023-06-05	166025	中欧远见两年定开混合A	0.8959	1.5276	0.9081	1.5398	-0.0122	-1.34%
2023-06-02	166025	中欧远见两年定开混合A	0.9081	1.5398	0.8963	1.5280	0.0118	1.32%
2023-06-01	166025	中欧远见两年定开混合A	0.8963	1.5280	0.8904	1.5221	0.0059	0.66%
2023-05-31	166025	中欧远见两年定开混合A	0.8904	1.5221	0.8962	1.5279	-0.0058	-0.65%
2023-05-30	166025	中欧远见两年定开混合A	0.8962	1.5279	0.8988	1.5305	-0.0026	-0.29%
2023-05-29	166025	中欧远见两年定开混合A	0.8988	1.5305	0.9046	1.5363	-0.0058	-0.64%
2023-05-26	166025	中欧远见两年定开混合A	0.9046	1.5363	0.9073	1.5390	-0.0027	-0.30%
2023-05-25	166025	中欧远见两年定开混合A	0.9073	1.5390	0.9137	1.5454	-0.0064	-0.70%
2023-05-24	166025	中欧远见两年定开混合A	0.9137	1.5454	0.9193	1.5510	-0.0056	-0.61%
2023-05-23	166025	中欧远见两年定开混合A	0.9193	1.5510	0.9262	1.5579	-0.0069	-0.74%
2023-05-22	166025	中欧远见两年定开混合A	0.9262	1.5579	0.9185	1.5502	0.0077	0.84%
2023-05-19	166025	中欧远见两年定开混合A	0.9185	1.5502	0.9143	1.5460	0.0042	0.46%
2023-05-18	166025	中欧远见两年定开混合A	0.9143	1.5460	0.9169	1.5486	-0.0026	-0.28%
2023-05-17	166025	中欧远见两年定开混合A	0.9169	1.5486	0.9205	1.5522	-0.0036	-0.39%
2023-05-16	166025	中欧远见两年定开混合A	0.9205	1.5522	0.9235	1.5552	-0.0030	-0.32%
2023-05-15	166025	中欧远见两年定开混合A	0.9235	1.5552	0.9159	1.5476	0.0076	0.83%
2023-05-12	166025	中欧远见两年定开混合A	0.9159	1.5476	0.9216	1.5533	-0.0057	-0.62%
2023-05-11	166025	中欧远见两年定开混合A	0.9216	1.5533	0.9237	1.5554	-0.0021	-0.23%
2023-05-10	166025	中欧远见两年定开混合A	0.9237	1.5554	0.9238	1.5555	-0.0001	-0.01%
2023-05-09	166025	中欧远见两年定开混合A	0.9238	1.5555	0.9293	1.5610	-0.0055	-0.59%
2023-05-08	166025	中欧远见两年定开混合A	0.9293	1.5610	0.9323	1.5640	-0.0030	-0.32%
2023-05-05	166025	中欧远见两年定开混合A	0.9323	1.5640	0.9318	1.5635	0.0005	0.05%
2023-05-04	166025	中欧远见两年定开混合A	0.9318	1.5635	0.9420	1.5737	-0.0102	-1.08%
2023-04-28	166025	中欧远见两年定开混合A	0.9420	1.5737	0.9373	1.5690	0.0047	0.50%

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧港股数字经济混合发起(QDII)A	1.0739	4.79%
中欧港股数字经济混合发起(QDII)C	1.0600	4.79%
中欧电子信息产业沪港深股票A	1.8658	4.57%
中欧数字经济混合发起A	0.9482	4.27%
中欧数字经济混合发起C	0.9447	4.26%
中欧优质企业混合A	0.7459	3.80%
中欧优质企业混合C	0.7359	3.78%
中欧洞见一年持有混合	0.7198	3.78%
中欧成长先锋混合C	0.8425	3.63%
中欧成长先锋混合A	0.8522	3.62%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%