中欧启航三年混合A基金净值查询(008375)
今天最新净值
0.9809
0.0078 0.8000%
2024-04-15
盘中实时估值(仅供参考)
1.0184
-0.0165 -1.5929%
- 累计净值：0.9809
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：27.5210亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王培
近一季,中欧启航三年混合A(008375)基金累计收益率6.76%
| 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 |
| 2024-04-15 |
008375 |
中欧启航三年混合A |
1.0349 |
1.0349 |
1.0225 |
1.0225 |
0.0124 |
1.21% |
| 2024-04-12 |
008375 |
中欧启航三年混合A |
1.0225 |
1.0225 |
1.0176 |
1.0176 |
0.0049 |
0.48% |
| 2024-04-11 |
008375 |
中欧启航三年混合A |
1.0176 |
1.0176 |
1.0156 |
1.0156 |
0.0020 |
0.20% |
| 2024-04-10 |
008375 |
中欧启航三年混合A |
1.0156 |
1.0156 |
1.0121 |
1.0121 |
0.0035 |
0.35% |
| 2024-04-09 |
008375 |
中欧启航三年混合A |
1.0121 |
1.0121 |
1.0147 |
1.0147 |
-0.0026 |
-0.26% |
| 2024-04-08 |
008375 |
中欧启航三年混合A |
1.0147 |
1.0147 |
1.0209 |
1.0209 |
-0.0062 |
-0.61% |
| 2024-04-03 |
008375 |
中欧启航三年混合A |
1.0209 |
1.0209 |
1.0130 |
1.0130 |
0.0079 |
0.78% |
| 2024-04-02 |
008375 |
中欧启航三年混合A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-04-01 |
008375 |
中欧启航三年混合A |
1.0129 |
1.0129 |
0.9981 |
0.9981 |
0.0148 |
1.48% |
| 2024-03-29 |
008375 |
中欧启航三年混合A |
0.9981 |
0.9981 |
0.9770 |
0.9770 |
0.0211 |
2.16% |
|
|
| 2024-03-28 |
008375 |
中欧启航三年混合A |
0.9770 |
0.9770 |
0.9667 |
0.9667 |
0.0103 |
1.07% |
| 2024-03-27 |
008375 |
中欧启航三年混合A |
0.9667 |
0.9667 |
0.9721 |
0.9721 |
-0.0054 |
-0.56% |
| 2024-03-26 |
008375 |
中欧启航三年混合A |
0.9721 |
0.9721 |
0.9656 |
0.9656 |
0.0065 |
0.67% |
| 2024-03-25 |
008375 |
中欧启航三年混合A |
0.9656 |
0.9656 |
0.9656 |
0.9656 |
0.0000 |
0.00% |
| 2024-03-22 |
008375 |
中欧启航三年混合A |
0.9656 |
0.9656 |
0.9772 |
0.9772 |
-0.0116 |
-1.19% |
| 2024-03-21 |
008375 |
中欧启航三年混合A |
0.9772 |
0.9772 |
0.9759 |
0.9759 |
0.0013 |
0.13% |
| 2024-03-20 |
008375 |
中欧启航三年混合A |
0.9759 |
0.9759 |
0.9757 |
0.9757 |
0.0002 |
0.02% |
| 2024-03-19 |
008375 |
中欧启航三年混合A |
0.9757 |
0.9757 |
0.9857 |
0.9857 |
-0.0100 |
-1.01% |
| 2024-03-18 |
008375 |
中欧启航三年混合A |
0.9857 |
0.9857 |
0.9809 |
0.9809 |
0.0048 |
0.49% |
| 2024-03-15 |
008375 |
中欧启航三年混合A |
0.9809 |
0.9809 |
0.9731 |
0.9731 |
0.0078 |
0.80% |
| 2024-03-14 |
008375 |
中欧启航三年混合A |
0.9731 |
0.9731 |
0.9673 |
0.9673 |
0.0058 |
0.60% |
| 2024-03-13 |
008375 |
中欧启航三年混合A |
0.9673 |
0.9673 |
0.9656 |
0.9656 |
0.0017 |
0.18% |
| 2024-03-12 |
008375 |
中欧启航三年混合A |
0.9656 |
0.9656 |
0.9785 |
0.9785 |
-0.0129 |
-1.32% |
| 2024-03-11 |
008375 |
中欧启航三年混合A |
0.9785 |
0.9785 |
0.9673 |
0.9673 |
0.0112 |
1.16% |
| 2024-03-08 |
008375 |
中欧启航三年混合A |
0.9673 |
0.9673 |
0.9584 |
0.9584 |
0.0089 |
0.93% |
|
|
| 2024-03-07 |
008375 |
中欧启航三年混合A |
0.9584 |
0.9584 |
0.9549 |
0.9549 |
0.0035 |
0.37% |
| 2024-03-06 |
008375 |
中欧启航三年混合A |
0.9549 |
0.9549 |
0.9487 |
0.9487 |
0.0062 |
0.65% |
| 2024-03-05 |
008375 |
中欧启航三年混合A |
0.9487 |
0.9487 |
0.9462 |
0.9462 |
0.0025 |
0.26% |
| 2024-03-04 |
008375 |
中欧启航三年混合A |
0.9462 |
0.9462 |
0.9361 |
0.9361 |
0.0101 |
1.08% |
| 2024-03-01 |
008375 |
中欧启航三年混合A |
0.9361 |
0.9361 |
0.9254 |
0.9254 |
0.0107 |
1.16% |
| 2024-02-29 |
008375 |
中欧启航三年混合A |
0.9254 |
0.9254 |
0.9083 |
0.9083 |
0.0171 |
1.88% |
| 2024-02-28 |
008375 |
中欧启航三年混合A |
0.9083 |
0.9083 |
0.9230 |
0.9230 |
-0.0147 |
-1.59% |
| 2024-02-27 |
008375 |
中欧启航三年混合A |
0.9230 |
0.9230 |
0.9127 |
0.9127 |
0.0103 |
1.13% |
| 2024-02-26 |
008375 |
中欧启航三年混合A |
0.9127 |
0.9127 |
0.9193 |
0.9193 |
-0.0066 |
-0.72% |
| 2024-02-23 |
008375 |
中欧启航三年混合A |
0.9193 |
0.9193 |
0.9158 |
0.9158 |
0.0035 |
0.38% |
| 2024-02-22 |
008375 |
中欧启航三年混合A |
0.9158 |
0.9158 |
0.9070 |
0.9070 |
0.0088 |
0.97% |
| 2024-02-21 |
008375 |
中欧启航三年混合A |
0.9070 |
0.9070 |
0.9064 |
0.9064 |
0.0006 |
0.07% |
| 2024-02-20 |
008375 |
中欧启航三年混合A |
0.9064 |
0.9064 |
0.9005 |
0.9005 |
0.0059 |
0.66% |
| 2024-02-19 |
008375 |
中欧启航三年混合A |
0.9005 |
0.9005 |
0.8926 |
0.8926 |
0.0079 |
0.89% |
| 2024-02-08 |
008375 |
中欧启航三年混合A |
0.8926 |
0.8926 |
0.8862 |
0.8862 |
0.0064 |
0.72% |
| 2024-02-07 |
008375 |
中欧启航三年混合A |
0.8862 |
0.8862 |
0.8689 |
0.8689 |
0.0173 |
1.99% |
| 2024-02-06 |
008375 |
中欧启航三年混合A |
0.8689 |
0.8689 |
0.8379 |
0.8379 |
0.0310 |
3.70% |
| 2024-02-05 |
008375 |
中欧启航三年混合A |
0.8379 |
0.8379 |
0.8418 |
0.8418 |
-0.0039 |
-0.46% |
| 2024-02-02 |
008375 |
中欧启航三年混合A |
0.8418 |
0.8418 |
0.8520 |
0.8520 |
-0.0102 |
-1.20% |
| 2024-02-01 |
008375 |
中欧启航三年混合A |
0.8520 |
0.8520 |
0.8530 |
0.8530 |
-0.0010 |
-0.12% |
| 2024-01-31 |
008375 |
中欧启航三年混合A |
0.8530 |
0.8530 |
0.8628 |
0.8628 |
-0.0098 |
-1.14% |
| 2024-01-30 |
008375 |
中欧启航三年混合A |
0.8628 |
0.8628 |
0.8753 |
0.8753 |
-0.0125 |
-1.43% |
| 2024-01-29 |
008375 |
中欧启航三年混合A |
0.8753 |
0.8753 |
0.8887 |
0.8887 |
-0.0134 |
-1.51% |
| 2024-01-26 |
008375 |
中欧启航三年混合A |
0.8887 |
0.8887 |
0.8947 |
0.8947 |
-0.0060 |
-0.67% |
| 2024-01-25 |
008375 |
中欧启航三年混合A |
0.8947 |
0.8947 |
0.8826 |
0.8826 |
0.0121 |
1.37% |
| 2024-01-24 |
008375 |
中欧启航三年混合A |
0.8826 |
0.8826 |
0.8744 |
0.8744 |
0.0082 |
0.94% |
| 2024-01-23 |
008375 |
中欧启航三年混合A |
0.8744 |
0.8744 |
0.8652 |
0.8652 |
0.0092 |
1.06% |
| 2024-01-22 |
008375 |
中欧启航三年混合A |
0.8652 |
0.8652 |
0.8950 |
0.8950 |
-0.0298 |
-3.33% |
| 2024-01-19 |
008375 |
中欧启航三年混合A |
0.8950 |
0.8950 |
0.9036 |
0.9036 |
-0.0086 |
-0.95% |
| 2024-01-18 |
008375 |
中欧启航三年混合A |
0.9036 |
0.9036 |
0.8975 |
0.8975 |
0.0061 |
0.68% |
| 2024-01-17 |
008375 |
中欧启航三年混合A |
0.8975 |
0.8975 |
0.9188 |
0.9188 |
-0.0213 |
-2.32% |
