中欧远见两年定开混合C基金净值查询(007101)
今天最新净值
0.8060
-0.0025 -0.3100%
2024-04-24
盘中实时估值(仅供参考)
0.8164
-0.0035 -0.4261%
- 累计净值：1.4367
- 成立日期：2019-04-24
- 基金类型：
- 成立份额：
- 最近份额：50.2962亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近一季,中欧远见两年定开混合C(007101)基金累计收益率-0.07%
| 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 |
| 2024-04-24 |
007101 |
中欧远见两年定开混合C |
0.8199 |
1.4506 |
0.8157 |
1.4464 |
0.0042 |
0.51% |
| 2024-04-23 |
007101 |
中欧远见两年定开混合C |
0.8157 |
1.4464 |
0.8110 |
1.4417 |
0.0047 |
0.58% |
| 2024-04-22 |
007101 |
中欧远见两年定开混合C |
0.8110 |
1.4417 |
0.8014 |
1.4321 |
0.0096 |
1.20% |
| 2024-04-19 |
007101 |
中欧远见两年定开混合C |
0.8014 |
1.4321 |
0.8053 |
1.4360 |
-0.0039 |
-0.48% |
| 2024-04-18 |
007101 |
中欧远见两年定开混合C |
0.8053 |
1.4360 |
0.8049 |
1.4356 |
0.0004 |
0.05% |
| 2024-04-17 |
007101 |
中欧远见两年定开混合C |
0.8049 |
1.4356 |
0.8003 |
1.4310 |
0.0046 |
0.57% |
| 2024-04-16 |
007101 |
中欧远见两年定开混合C |
0.8003 |
1.4310 |
0.8085 |
1.4392 |
-0.0082 |
-1.01% |
| 2024-04-15 |
007101 |
中欧远见两年定开混合C |
0.8085 |
1.4392 |
0.7968 |
1.4275 |
0.0117 |
1.47% |
| 2024-04-12 |
007101 |
中欧远见两年定开混合C |
0.7968 |
1.4275 |
0.8057 |
1.4364 |
-0.0089 |
-1.10% |
| 2024-04-11 |
007101 |
中欧远见两年定开混合C |
0.8057 |
1.4364 |
0.8048 |
1.4355 |
0.0009 |
0.11% |
|
|
| 2024-04-10 |
007101 |
中欧远见两年定开混合C |
0.8048 |
1.4355 |
0.8061 |
1.4368 |
-0.0013 |
-0.16% |
| 2024-04-09 |
007101 |
中欧远见两年定开混合C |
0.8061 |
1.4368 |
0.8073 |
1.4380 |
-0.0012 |
-0.15% |
| 2024-04-08 |
007101 |
中欧远见两年定开混合C |
0.8073 |
1.4380 |
0.8191 |
1.4498 |
-0.0118 |
-1.44% |
| 2024-04-03 |
007101 |
中欧远见两年定开混合C |
0.8191 |
1.4498 |
0.8188 |
1.4495 |
0.0003 |
0.04% |
| 2024-04-02 |
007101 |
中欧远见两年定开混合C |
0.8188 |
1.4495 |
0.8194 |
1.4501 |
-0.0006 |
-0.07% |
| 2024-04-01 |
007101 |
中欧远见两年定开混合C |
0.8194 |
1.4501 |
0.8089 |
1.4396 |
0.0105 |
1.30% |
| 2024-03-29 |
007101 |
中欧远见两年定开混合C |
0.8089 |
1.4396 |
0.8077 |
1.4384 |
0.0012 |
0.15% |
| 2024-03-28 |
007101 |
中欧远见两年定开混合C |
0.8077 |
1.4384 |
0.8076 |
1.4383 |
0.0001 |
0.01% |
| 2024-03-27 |
007101 |
中欧远见两年定开混合C |
0.8076 |
1.4383 |
0.8118 |
1.4425 |
-0.0042 |
-0.52% |
| 2024-03-26 |
007101 |
中欧远见两年定开混合C |
0.8118 |
1.4425 |
0.8062 |
1.4369 |
0.0056 |
0.69% |
| 2024-03-25 |
007101 |
中欧远见两年定开混合C |
0.8062 |
1.4369 |
0.8058 |
1.4365 |
0.0004 |
0.05% |
| 2024-03-22 |
007101 |
中欧远见两年定开混合C |
0.8058 |
1.4365 |
0.8131 |
1.4438 |
-0.0073 |
-0.90% |
| 2024-03-21 |
007101 |
中欧远见两年定开混合C |
0.8131 |
1.4438 |
0.8100 |
1.4407 |
0.0031 |
0.38% |
| 2024-03-20 |
007101 |
中欧远见两年定开混合C |
0.8100 |
1.4407 |
0.8099 |
1.4406 |
0.0001 |
0.01% |
| 2024-03-19 |
007101 |
中欧远见两年定开混合C |
0.8099 |
1.4406 |
0.8072 |
1.4379 |
0.0027 |
0.33% |
|
|
| 2024-03-18 |
007101 |
中欧远见两年定开混合C |
0.8072 |
1.4379 |
0.8060 |
1.4367 |
0.0012 |
0.15% |
| 2024-03-15 |
007101 |
中欧远见两年定开混合C |
0.8060 |
1.4367 |
0.8085 |
1.4392 |
-0.0025 |
-0.31% |
| 2024-03-14 |
007101 |
中欧远见两年定开混合C |
0.8085 |
1.4392 |
0.8119 |
1.4426 |
-0.0034 |
-0.42% |
| 2024-03-13 |
007101 |
中欧远见两年定开混合C |
0.8119 |
1.4426 |
0.8165 |
1.4472 |
-0.0046 |
-0.56% |
| 2024-03-12 |
007101 |
中欧远见两年定开混合C |
0.8165 |
1.4472 |
0.8003 |
1.4310 |
0.0162 |
2.02% |
| 2024-03-11 |
007101 |
中欧远见两年定开混合C |
0.8003 |
1.4310 |
0.7888 |
1.4195 |
0.0115 |
1.46% |
| 2024-03-08 |
007101 |
中欧远见两年定开混合C |
0.7888 |
1.4195 |
0.7913 |
1.4220 |
-0.0025 |
-0.32% |
| 2024-03-07 |
007101 |
中欧远见两年定开混合C |
0.7913 |
1.4220 |
0.7958 |
1.4265 |
-0.0045 |
-0.57% |
| 2024-03-06 |
007101 |
中欧远见两年定开混合C |
0.7958 |
1.4265 |
0.7979 |
1.4286 |
-0.0021 |
-0.26% |
| 2024-03-05 |
007101 |
中欧远见两年定开混合C |
0.7979 |
1.4286 |
0.7951 |
1.4258 |
0.0028 |
0.35% |
| 2024-03-04 |
007101 |
中欧远见两年定开混合C |
0.7951 |
1.4258 |
0.7978 |
1.4285 |
-0.0027 |
-0.34% |
| 2024-03-01 |
007101 |
中欧远见两年定开混合C |
0.7978 |
1.4285 |
0.7961 |
1.4268 |
0.0017 |
0.21% |
| 2024-02-29 |
007101 |
中欧远见两年定开混合C |
0.7961 |
1.4268 |
0.7876 |
1.4183 |
0.0085 |
1.08% |
| 2024-02-28 |
007101 |
中欧远见两年定开混合C |
0.7876 |
1.4183 |
0.7950 |
1.4257 |
-0.0074 |
-0.93% |
| 2024-02-27 |
007101 |
中欧远见两年定开混合C |
0.7950 |
1.4257 |
0.7928 |
1.4235 |
0.0022 |
0.28% |
| 2024-02-26 |
007101 |
中欧远见两年定开混合C |
0.7928 |
1.4235 |
0.7955 |
1.4262 |
-0.0027 |
-0.34% |
| 2024-02-23 |
007101 |
中欧远见两年定开混合C |
0.7955 |
1.4262 |
0.7953 |
1.4260 |
0.0002 |
0.03% |
| 2024-02-22 |
007101 |
中欧远见两年定开混合C |
0.7953 |
1.4260 |
0.7934 |
1.4241 |
0.0019 |
0.24% |
| 2024-02-21 |
007101 |
中欧远见两年定开混合C |
0.7934 |
1.4241 |
0.7798 |
1.4105 |
0.0136 |
1.74% |
| 2024-02-20 |
007101 |
中欧远见两年定开混合C |
0.7798 |
1.4105 |
0.7812 |
1.4119 |
-0.0014 |
-0.18% |
| 2024-02-19 |
007101 |
中欧远见两年定开混合C |
0.7812 |
1.4119 |
0.7840 |
1.4147 |
-0.0028 |
-0.36% |
| 2024-02-08 |
007101 |
中欧远见两年定开混合C |
0.7840 |
1.4147 |
0.7845 |
1.4152 |
-0.0005 |
-0.06% |
| 2024-02-07 |
007101 |
中欧远见两年定开混合C |
0.7845 |
1.4152 |
0.7772 |
1.4079 |
0.0073 |
0.94% |
| 2024-02-06 |
007101 |
中欧远见两年定开混合C |
0.7772 |
1.4079 |
0.7583 |
1.3890 |
0.0189 |
2.49% |
| 2024-02-05 |
007101 |
中欧远见两年定开混合C |
0.7583 |
1.3890 |
0.7554 |
1.3861 |
0.0029 |
0.38% |
| 2024-02-02 |
007101 |
中欧远见两年定开混合C |
0.7554 |
1.3861 |
0.7601 |
1.3908 |
-0.0047 |
-0.62% |
| 2024-02-01 |
007101 |
中欧远见两年定开混合C |
0.7601 |
1.3908 |
0.7583 |
1.3890 |
0.0018 |
0.24% |
| 2024-01-31 |
007101 |
中欧远见两年定开混合C |
0.7583 |
1.3890 |
0.7648 |
1.3955 |
-0.0065 |
-0.85% |
| 2024-01-30 |
007101 |
中欧远见两年定开混合C |
0.7648 |
1.3955 |
0.7768 |
1.4075 |
-0.0120 |
-1.54% |
| 2024-01-29 |
007101 |
中欧远见两年定开混合C |
0.7768 |
1.4075 |
0.7800 |
1.4107 |
-0.0032 |
-0.41% |
| 2024-01-26 |
007101 |
中欧远见两年定开混合C |
0.7800 |
1.4107 |
0.7856 |
1.4163 |
-0.0056 |
-0.71% |
| 2024-01-25 |
007101 |
中欧远见两年定开混合C |
0.7856 |
1.4163 |
0.7778 |
1.4085 |
0.0078 |
1.00% |
