中欧养老产业混合A(中欧养老混合)基金净值查询(001955)
今天最新净值
2.9414
0.0075 0.26%
2025-12-15
盘中实时估值(仅供参考)
2.9565
0.0146 0.4979%
- 累计净值：2.9414
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2022亿
- 最近资产：16.52亿元
- 基金公司：
- 基金经理：王健 许文星
近一季中欧养老产业混合A|中欧养老混合基金净值查询
近一季,中欧养老产业混合A(001955)基金累计收益率-2.59%
| 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 |
| 2025-12-15 |
001955 |
中欧养老产业混合A |
2.9419 |
2.9419 |
2.9414 |
2.9414 |
0.0005 |
0.02% |
| 2025-12-12 |
001955 |
中欧养老产业混合A |
2.9414 |
2.9414 |
2.9339 |
2.9339 |
0.0075 |
0.26% |
| 2025-12-11 |
001955 |
中欧养老产业混合A |
2.9339 |
2.9339 |
2.9609 |
2.9609 |
-0.0270 |
-0.91% |
| 2025-12-10 |
001955 |
中欧养老产业混合A |
2.9609 |
2.9609 |
2.9528 |
2.9528 |
0.0081 |
0.27% |
| 2025-12-09 |
001955 |
中欧养老产业混合A |
2.9528 |
2.9528 |
2.9857 |
2.9857 |
-0.0329 |
-1.10% |
| 2025-12-08 |
001955 |
中欧养老产业混合A |
2.9857 |
2.9857 |
2.9906 |
2.9906 |
-0.0049 |
-0.16% |
| 2025-12-05 |
001955 |
中欧养老产业混合A |
2.9906 |
2.9906 |
2.9998 |
2.9998 |
-0.0092 |
-0.31% |
| 2025-12-04 |
001955 |
中欧养老产业混合A |
2.9998 |
2.9998 |
3.0133 |
3.0133 |
-0.0135 |
-0.45% |
| 2025-12-03 |
001955 |
中欧养老产业混合A |
3.0133 |
3.0133 |
3.0170 |
3.0170 |
-0.0037 |
-0.12% |
| 2025-12-02 |
001955 |
中欧养老产业混合A |
3.0170 |
3.0170 |
3.0181 |
3.0181 |
-0.0011 |
-0.04% |
|
|
| 2025-12-01 |
001955 |
中欧养老产业混合A |
3.0181 |
3.0181 |
2.9772 |
2.9772 |
0.0409 |
1.37% |
| 2025-11-28 |
001955 |
中欧养老产业混合A |
2.9772 |
2.9772 |
2.9732 |
2.9732 |
0.0040 |
0.13% |
| 2025-11-27 |
001955 |
中欧养老产业混合A |
2.9732 |
2.9732 |
2.9805 |
2.9805 |
-0.0073 |
-0.24% |
| 2025-11-26 |
001955 |
中欧养老产业混合A |
2.9805 |
2.9805 |
2.9858 |
2.9858 |
-0.0053 |
-0.18% |
| 2025-11-25 |
001955 |
中欧养老产业混合A |
2.9858 |
2.9858 |
2.9846 |
2.9846 |
0.0012 |
0.04% |
| 2025-11-24 |
001955 |
中欧养老产业混合A |
2.9846 |
2.9846 |
2.9745 |
2.9745 |
0.0101 |
0.34% |
| 2025-11-21 |
001955 |
中欧养老产业混合A |
2.9745 |
2.9745 |
3.0005 |
3.0005 |
-0.0260 |
-0.87% |
| 2025-11-20 |
001955 |
中欧养老产业混合A |
3.0005 |
3.0005 |
3.0035 |
3.0035 |
-0.0030 |
-0.10% |
| 2025-11-19 |
001955 |
中欧养老产业混合A |
3.0035 |
3.0035 |
3.0090 |
3.0090 |
-0.0055 |
-0.18% |
| 2025-11-18 |
001955 |
中欧养老产业混合A |
3.0090 |
3.0090 |
3.0190 |
3.0190 |
-0.0100 |
-0.33% |
| 2025-11-17 |
001955 |
中欧养老产业混合A |
3.0190 |
3.0190 |
3.0442 |
3.0442 |
-0.0252 |
-0.83% |
| 2025-11-14 |
001955 |
中欧养老产业混合A |
3.0442 |
3.0442 |
3.0641 |
3.0641 |
-0.0199 |
-0.65% |
| 2025-11-13 |
001955 |
中欧养老产业混合A |
3.0641 |
3.0641 |
3.0511 |
3.0511 |
0.0130 |
0.43% |
| 2025-11-12 |
001955 |
中欧养老产业混合A |
3.0511 |
3.0511 |
3.0385 |
3.0385 |
0.0126 |
0.41% |
| 2025-11-11 |
001955 |
中欧养老产业混合A |
3.0385 |
3.0385 |
3.0527 |
3.0527 |
-0.0142 |
-0.47% |
|
|
| 2025-11-10 |
001955 |
中欧养老产业混合A |
3.0527 |
3.0527 |
2.9722 |
2.9722 |
0.0805 |
2.71% |
| 2025-11-07 |
001955 |
中欧养老产业混合A |
2.9722 |
2.9722 |
2.9682 |
2.9682 |
0.0040 |
0.13% |
| 2025-11-06 |
001955 |
中欧养老产业混合A |
2.9682 |
2.9682 |
2.9708 |
2.9708 |
-0.0026 |
-0.09% |
| 2025-11-05 |
001955 |
中欧养老产业混合A |
2.9708 |
2.9708 |
2.9554 |
2.9554 |
0.0154 |
0.52% |
| 2025-11-04 |
001955 |
中欧养老产业混合A |
2.9554 |
2.9554 |
2.9793 |
2.9793 |
-0.0239 |
-0.80% |
| 2025-11-03 |
001955 |
中欧养老产业混合A |
2.9793 |
2.9793 |
2.9633 |
2.9633 |
0.0160 |
0.54% |
| 2025-10-31 |
001955 |
中欧养老产业混合A |
2.9633 |
2.9633 |
2.9319 |
2.9319 |
0.0314 |
1.07% |
| 2025-10-30 |
001955 |
中欧养老产业混合A |
2.9319 |
2.9319 |
2.9367 |
2.9367 |
-0.0048 |
-0.16% |
| 2025-10-29 |
001955 |
中欧养老产业混合A |
2.9367 |
2.9367 |
2.9097 |
2.9097 |
0.0270 |
0.93% |
| 2025-10-28 |
001955 |
中欧养老产业混合A |
2.9097 |
2.9097 |
2.9105 |
2.9105 |
-0.0008 |
-0.03% |
| 2025-10-27 |
001955 |
中欧养老产业混合A |
2.9105 |
2.9105 |
2.9073 |
2.9073 |
0.0032 |
0.11% |
| 2025-10-24 |
001955 |
中欧养老产业混合A |
2.9073 |
2.9073 |
2.9218 |
2.9218 |
-0.0145 |
-0.50% |
| 2025-10-23 |
001955 |
中欧养老产业混合A |
2.9218 |
2.9218 |
2.9053 |
2.9053 |
0.0165 |
0.57% |
| 2025-10-22 |
001955 |
中欧养老产业混合A |
2.9053 |
2.9053 |
2.8946 |
2.8946 |
0.0107 |
0.37% |
| 2025-10-21 |
001955 |
中欧养老产业混合A |
2.8946 |
2.8946 |
2.8927 |
2.8927 |
0.0019 |
0.07% |
| 2025-10-20 |
001955 |
中欧养老产业混合A |
2.8927 |
2.8927 |
2.9007 |
2.9007 |
-0.0080 |
-0.28% |
| 2025-10-17 |
001955 |
中欧养老产业混合A |
2.9007 |
2.9007 |
2.9339 |
2.9339 |
-0.0332 |
-1.13% |
| 2025-10-16 |
001955 |
中欧养老产业混合A |
2.9339 |
2.9339 |
2.9502 |
2.9502 |
-0.0163 |
-0.55% |
| 2025-10-15 |
001955 |
中欧养老产业混合A |
2.9502 |
2.9502 |
2.9073 |
2.9073 |
0.0429 |
1.48% |
| 2025-10-14 |
001955 |
中欧养老产业混合A |
2.9073 |
2.9073 |
2.8923 |
2.8923 |
0.0150 |
0.52% |
| 2025-10-13 |
001955 |
中欧养老产业混合A |
2.8923 |
2.8923 |
2.9355 |
2.9355 |
-0.0432 |
-1.47% |
| 2025-10-10 |
001955 |
中欧养老产业混合A |
2.9355 |
2.9355 |
2.9092 |
2.9092 |
0.0263 |
0.90% |
| 2025-10-09 |
001955 |
中欧养老产业混合A |
2.9092 |
2.9092 |
2.9260 |
2.9260 |
-0.0168 |
-0.57% |
| 2025-09-30 |
001955 |
中欧养老产业混合A |
2.9260 |
2.9260 |
2.9286 |
2.9286 |
-0.0026 |
-0.09% |
| 2025-09-29 |
001955 |
中欧养老产业混合A |
2.9286 |
2.9286 |
2.9345 |
2.9345 |
-0.0059 |
-0.20% |
| 2025-09-26 |
001955 |
中欧养老产业混合A |
2.9345 |
2.9345 |
2.9529 |
2.9529 |
-0.0184 |
-0.62% |
| 2025-09-25 |
001955 |
中欧养老产业混合A |
2.9529 |
2.9529 |
2.9664 |
2.9664 |
-0.0135 |
-0.46% |
| 2025-09-24 |
001955 |
中欧养老产业混合A |
2.9664 |
2.9664 |
2.9482 |
2.9482 |
0.0182 |
0.62% |
| 2025-09-23 |
001955 |
中欧养老产业混合A |
2.9482 |
2.9482 |
2.9747 |
2.9747 |
-0.0265 |
-0.89% |
| 2025-09-22 |
001955 |
中欧养老产业混合A |
2.9747 |
2.9747 |
3.0213 |
3.0213 |
-0.0466 |
-1.54% |
| 2025-09-19 |
001955 |
中欧养老产业混合A |
3.0213 |
3.0213 |
2.9992 |
2.9992 |
0.0221 |
0.74% |
| 2025-09-18 |
001955 |
中欧养老产业混合A |
2.9992 |
2.9992 |
3.0178 |
3.0178 |
-0.0186 |
-0.62% |
| 2025-09-17 |
001955 |
中欧养老产业混合A |
3.0178 |
3.0178 |
3.0106 |
3.0106 |
0.0072 |
0.24% |
| 2025-09-16 |
001955 |
中欧养老产业混合A |
3.0106 |
3.0106 |
3.0159 |
3.0159 |
-0.0053 |
-0.18% |
