中欧匠心两年持有期混合A基金净值查询(006529)
今天最新净值
1.0707
0.0207 1.9700%
2024-04-26
盘中实时估值(仅供参考)
1.0799
0.0092 0.8629%
- 累计净值：1.3831
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：34.4986亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周蔚文
今年以来,中欧匠心两年持有期混合A(006529)基金累计收益率1.17%
| 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 |
006529 |
中欧匠心两年持有期混合A |
1.0707 |
1.3831 |
1.0500 |
1.3624 |
0.0207 |
1.97% |
| 2024-04-25 |
006529 |
中欧匠心两年持有期混合A |
1.0500 |
1.3624 |
1.0492 |
1.3616 |
0.0008 |
0.08% |
| 2024-04-24 |
006529 |
中欧匠心两年持有期混合A |
1.0492 |
1.3616 |
1.0338 |
1.3462 |
0.0154 |
1.49% |
| 2024-04-23 |
006529 |
中欧匠心两年持有期混合A |
1.0338 |
1.3462 |
1.0389 |
1.3513 |
-0.0051 |
-0.49% |
| 2024-04-22 |
006529 |
中欧匠心两年持有期混合A |
1.0389 |
1.3513 |
1.0364 |
1.3488 |
0.0025 |
0.24% |
| 2024-04-19 |
006529 |
中欧匠心两年持有期混合A |
1.0364 |
1.3488 |
1.0445 |
1.3569 |
-0.0081 |
-0.78% |
| 2024-04-18 |
006529 |
中欧匠心两年持有期混合A |
1.0445 |
1.3569 |
1.0451 |
1.3575 |
-0.0006 |
-0.06% |
| 2024-04-17 |
006529 |
中欧匠心两年持有期混合A |
1.0451 |
1.3575 |
1.0349 |
1.3473 |
0.0102 |
0.99% |
| 2024-04-16 |
006529 |
中欧匠心两年持有期混合A |
1.0349 |
1.3473 |
1.0549 |
1.3673 |
-0.0200 |
-1.90% |
| 2024-04-15 |
006529 |
中欧匠心两年持有期混合A |
1.0549 |
1.3673 |
1.0515 |
1.3639 |
0.0034 |
0.32% |
|
|
| 2024-04-12 |
006529 |
中欧匠心两年持有期混合A |
1.0515 |
1.3639 |
1.0536 |
1.3660 |
-0.0021 |
-0.20% |
| 2024-04-11 |
006529 |
中欧匠心两年持有期混合A |
1.0536 |
1.3660 |
1.0539 |
1.3663 |
-0.0003 |
-0.03% |
| 2024-04-10 |
006529 |
中欧匠心两年持有期混合A |
1.0539 |
1.3663 |
1.0534 |
1.3658 |
0.0005 |
0.05% |
| 2024-04-09 |
006529 |
中欧匠心两年持有期混合A |
1.0534 |
1.3658 |
1.0535 |
1.3659 |
-0.0001 |
-0.01% |
| 2024-04-08 |
006529 |
中欧匠心两年持有期混合A |
1.0535 |
1.3659 |
1.0502 |
1.3626 |
0.0033 |
0.31% |
| 2024-04-03 |
006529 |
中欧匠心两年持有期混合A |
1.0502 |
1.3626 |
1.0482 |
1.3606 |
0.0020 |
0.19% |
| 2024-04-02 |
006529 |
中欧匠心两年持有期混合A |
1.0482 |
1.3606 |
1.0476 |
1.3600 |
0.0006 |
0.06% |
| 2024-04-01 |
006529 |
中欧匠心两年持有期混合A |
1.0476 |
1.3600 |
1.0329 |
1.3453 |
0.0147 |
1.42% |
| 2024-03-29 |
006529 |
中欧匠心两年持有期混合A |
1.0329 |
1.3453 |
1.0207 |
1.3331 |
0.0122 |
1.20% |
| 2024-03-28 |
006529 |
中欧匠心两年持有期混合A |
1.0207 |
1.3331 |
1.0130 |
1.3254 |
0.0077 |
0.76% |
| 2024-03-27 |
006529 |
中欧匠心两年持有期混合A |
1.0130 |
1.3254 |
1.0198 |
1.3322 |
-0.0068 |
-0.67% |
| 2024-03-26 |
006529 |
中欧匠心两年持有期混合A |
1.0198 |
1.3322 |
1.0185 |
1.3309 |
0.0013 |
0.13% |
| 2024-03-25 |
006529 |
中欧匠心两年持有期混合A |
1.0185 |
1.3309 |
1.0227 |
1.3351 |
-0.0042 |
-0.41% |
| 2024-03-22 |
006529 |
中欧匠心两年持有期混合A |
1.0227 |
1.3351 |
1.0353 |
1.3477 |
-0.0126 |
-1.22% |
| 2024-03-21 |
006529 |
中欧匠心两年持有期混合A |
1.0353 |
1.3477 |
1.0279 |
1.3403 |
0.0074 |
0.72% |
|
|
| 2024-03-20 |
006529 |
中欧匠心两年持有期混合A |
1.0279 |
1.3403 |
1.0237 |
1.3361 |
0.0042 |
0.41% |
| 2024-03-19 |
006529 |
中欧匠心两年持有期混合A |
1.0237 |
1.3361 |
1.0270 |
1.3394 |
-0.0033 |
-0.32% |
| 2024-03-18 |
006529 |
中欧匠心两年持有期混合A |
1.0270 |
1.3394 |
1.0179 |
1.3303 |
0.0091 |
0.89% |
| 2024-03-15 |
006529 |
中欧匠心两年持有期混合A |
1.0179 |
1.3303 |
1.0131 |
1.3255 |
0.0048 |
0.47% |
| 2024-03-14 |
006529 |
中欧匠心两年持有期混合A |
1.0131 |
1.3255 |
1.0160 |
1.3284 |
-0.0029 |
-0.29% |
| 2024-03-13 |
006529 |
中欧匠心两年持有期混合A |
1.0160 |
1.3284 |
1.0136 |
1.3260 |
0.0024 |
0.24% |
| 2024-03-12 |
006529 |
中欧匠心两年持有期混合A |
1.0136 |
1.3260 |
1.0114 |
1.3238 |
0.0022 |
0.22% |
| 2024-03-11 |
006529 |
中欧匠心两年持有期混合A |
1.0114 |
1.3238 |
0.9989 |
1.3113 |
0.0125 |
1.25% |
| 2024-03-08 |
006529 |
中欧匠心两年持有期混合A |
0.9989 |
1.3113 |
0.9915 |
1.3039 |
0.0074 |
0.75% |
| 2024-03-07 |
006529 |
中欧匠心两年持有期混合A |
0.9915 |
1.3039 |
0.9956 |
1.3080 |
-0.0041 |
-0.41% |
| 2024-03-06 |
006529 |
中欧匠心两年持有期混合A |
0.9956 |
1.3080 |
0.9886 |
1.3010 |
0.0070 |
0.71% |
| 2024-03-05 |
006529 |
中欧匠心两年持有期混合A |
0.9886 |
1.3010 |
0.9887 |
1.3011 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006529 |
中欧匠心两年持有期混合A |
0.9887 |
1.3011 |
0.9817 |
1.2941 |
0.0070 |
0.71% |
| 2024-03-01 |
006529 |
中欧匠心两年持有期混合A |
0.9817 |
1.2941 |
0.9828 |
1.2952 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006529 |
中欧匠心两年持有期混合A |
0.9828 |
1.2952 |
0.9697 |
1.2821 |
0.0131 |
1.35% |
| 2024-02-28 |
006529 |
中欧匠心两年持有期混合A |
0.9697 |
1.2821 |
0.9868 |
1.2992 |
-0.0171 |
-1.73% |
| 2024-02-27 |
006529 |
中欧匠心两年持有期混合A |
0.9868 |
1.2992 |
0.9729 |
1.2853 |
0.0139 |
1.43% |
| 2024-02-26 |
006529 |
中欧匠心两年持有期混合A |
0.9729 |
1.2853 |
0.9766 |
1.2890 |
-0.0037 |
-0.38% |
| 2024-02-23 |
006529 |
中欧匠心两年持有期混合A |
0.9766 |
1.2890 |
0.9780 |
1.2904 |
-0.0014 |
-0.14% |
| 2024-02-22 |
006529 |
中欧匠心两年持有期混合A |
0.9780 |
1.2904 |
0.9695 |
1.2819 |
0.0085 |
0.88% |
| 2024-02-21 |
006529 |
中欧匠心两年持有期混合A |
0.9695 |
1.2819 |
0.9625 |
1.2749 |
0.0070 |
0.73% |
| 2024-02-20 |
006529 |
中欧匠心两年持有期混合A |
0.9625 |
1.2749 |
0.9545 |
1.2669 |
0.0080 |
0.84% |
| 2024-02-19 |
006529 |
中欧匠心两年持有期混合A |
0.9545 |
1.2669 |
0.9482 |
1.2606 |
0.0063 |
0.66% |
| 2024-02-08 |
006529 |
中欧匠心两年持有期混合A |
0.9482 |
1.2606 |
0.9415 |
1.2539 |
0.0067 |
0.71% |
| 2024-02-07 |
006529 |
中欧匠心两年持有期混合A |
0.9415 |
1.2539 |
0.9282 |
1.2406 |
0.0133 |
1.43% |
| 2024-02-06 |
006529 |
中欧匠心两年持有期混合A |
0.9282 |
1.2406 |
0.8951 |
1.2075 |
0.0331 |
3.70% |
| 2024-02-05 |
006529 |
中欧匠心两年持有期混合A |
0.8951 |
1.2075 |
0.9025 |
1.2149 |
-0.0074 |
-0.82% |
| 2024-02-02 |
006529 |
中欧匠心两年持有期混合A |
0.9025 |
1.2149 |
0.9097 |
1.2221 |
-0.0072 |
-0.79% |
| 2024-02-01 |
006529 |
中欧匠心两年持有期混合A |
0.9097 |
1.2221 |
0.9076 |
1.2200 |
0.0021 |
0.23% |
| 2024-01-31 |
006529 |
中欧匠心两年持有期混合A |
0.9076 |
1.2200 |
0.9245 |
1.2369 |
-0.0169 |
-1.83% |
| 2024-01-30 |
006529 |
中欧匠心两年持有期混合A |
0.9245 |
1.2369 |
0.9422 |
1.2546 |
-0.0177 |
-1.88% |
| 2024-01-29 |
006529 |
中欧匠心两年持有期混合A |
0.9422 |
1.2546 |
0.9481 |
1.2605 |
-0.0059 |
-0.62% |
| 2024-01-26 |
006529 |
中欧匠心两年持有期混合A |
0.9481 |
1.2605 |
0.9563 |
1.2687 |
-0.0082 |
-0.86% |
| 2024-01-25 |
006529 |
中欧匠心两年持有期混合A |
0.9563 |
1.2687 |
0.9383 |
1.2507 |
0.0180 |
1.92% |
| 2024-01-24 |
006529 |
中欧匠心两年持有期混合A |
0.9383 |
1.2507 |
0.9235 |
1.2359 |
0.0148 |
1.60% |
| 2024-01-23 |
006529 |
中欧匠心两年持有期混合A |
0.9235 |
1.2359 |
0.9137 |
1.2261 |
0.0098 |
1.07% |
| 2024-01-22 |
006529 |
中欧匠心两年持有期混合A |
0.9137 |
1.2261 |
0.9415 |
1.2539 |
-0.0278 |
-2.95% |
| 2024-01-19 |
006529 |
中欧匠心两年持有期混合A |
0.9415 |
1.2539 |
0.9491 |
1.2615 |
-0.0076 |
-0.80% |
| 2024-01-18 |
006529 |
中欧匠心两年持有期混合A |
0.9491 |
1.2615 |
0.9428 |
1.2552 |
0.0063 |
0.67% |
| 2024-01-17 |
006529 |
中欧匠心两年持有期混合A |
0.9428 |
1.2552 |
0.9706 |
1.2830 |
-0.0278 |
-2.86% |
| 2024-01-16 |
006529 |
中欧匠心两年持有期混合A |
0.9706 |
1.2830 |
0.9719 |
1.2843 |
-0.0013 |
-0.13% |
| 2024-01-15 |
006529 |
中欧匠心两年持有期混合A |
0.9719 |
1.2843 |
0.9722 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-01-12 |
006529 |
中欧匠心两年持有期混合A |
0.9722 |
1.2846 |
0.9710 |
1.2834 |
0.0012 |
0.12% |
| 2024-01-11 |
006529 |
中欧匠心两年持有期混合A |
0.9710 |
1.2834 |
0.9634 |
1.2758 |
0.0076 |
0.79% |
| 2024-01-10 |
006529 |
中欧匠心两年持有期混合A |
0.9634 |
1.2758 |
0.9695 |
1.2819 |
-0.0061 |
-0.63% |
| 2024-01-09 |
006529 |
中欧匠心两年持有期混合A |
0.9695 |
1.2819 |
0.9681 |
1.2805 |
0.0014 |
0.14% |
| 2024-01-08 |
006529 |
中欧匠心两年持有期混合A |
0.9681 |
1.2805 |
0.9838 |
1.2962 |
-0.0157 |
-1.60% |
| 2024-01-05 |
006529 |
中欧匠心两年持有期混合A |
0.9838 |
1.2962 |
0.9954 |
1.3078 |
-0.0116 |
-1.17% |
| 2024-01-04 |
006529 |
中欧匠心两年持有期混合A |
0.9954 |
1.3078 |
1.0019 |
1.3143 |
-0.0065 |
-0.65% |
| 2024-01-03 |
006529 |
中欧匠心两年持有期混合A |
1.0019 |
1.3143 |
1.0052 |
1.3176 |
-0.0033 |
-0.33% |
| 2024-01-02 |
006529 |
中欧匠心两年持有期混合A |
1.0052 |
1.3176 |
1.0062 |
1.3186 |
-0.0010 |
-0.10% |
