中欧启航三年混合A基金净值查询(008375)
今天最新净值
1.5242
-0.0028 -0.18%
2026-09-17
盘中实时估值(仅供参考)
1.4837
0.0041 0.2785%
2026-03-24 15:39:58
- 累计净值：1.5242
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7961亿
- 最近资产：7.08亿元
- 基金公司：中欧基金
- 基金经理：王培
近半年,中欧启航三年混合A(008375)基金累计收益率3.01%
| 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 |
| 2026-09-17 |
008375 |
中欧启航三年混合A |
1.5242 |
1.5242 |
1.5270 |
1.5270 |
-0.0028 |
-0.18% |
| 2026-09-16 |
008375 |
中欧启航三年混合A |
1.5270 |
1.5270 |
1.5183 |
1.5183 |
0.0087 |
0.57% |
| 2026-09-15 |
008375 |
中欧启航三年混合A |
1.5183 |
1.5183 |
1.5388 |
1.5388 |
-0.0205 |
-1.35% |
| 2026-09-14 |
008375 |
中欧启航三年混合A |
1.5388 |
1.5388 |
1.5329 |
1.5329 |
0.0059 |
0.38% |
| 2026-09-11 |
008375 |
中欧启航三年混合A |
1.5329 |
1.5329 |
1.5606 |
1.5606 |
-0.0277 |
-1.77% |
| 2026-09-10 |
008375 |
中欧启航三年混合A |
1.5606 |
1.5606 |
1.5655 |
1.5655 |
-0.0049 |
-0.31% |
| 2026-09-09 |
008375 |
中欧启航三年混合A |
1.5655 |
1.5655 |
1.5622 |
1.5622 |
0.0033 |
0.21% |
| 2026-09-08 |
008375 |
中欧启航三年混合A |
1.5622 |
1.5622 |
1.5467 |
1.5467 |
0.0155 |
1.00% |
| 2026-09-07 |
008375 |
中欧启航三年混合A |
1.5467 |
1.5467 |
1.5409 |
1.5409 |
0.0058 |
0.38% |
| 2026-09-04 |
008375 |
中欧启航三年混合A |
1.5409 |
1.5409 |
1.5431 |
1.5431 |
-0.0022 |
-0.14% |
|
|
| 2026-09-03 |
008375 |
中欧启航三年混合A |
1.5431 |
1.5431 |
1.5335 |
1.5335 |
0.0096 |
0.63% |
| 2026-09-02 |
008375 |
中欧启航三年混合A |
1.5335 |
1.5335 |
1.5479 |
1.5479 |
-0.0144 |
-0.93% |
| 2026-09-01 |
008375 |
中欧启航三年混合A |
1.5479 |
1.5479 |
1.5519 |
1.5519 |
-0.0040 |
-0.26% |
| 2026-08-31 |
008375 |
中欧启航三年混合A |
1.5519 |
1.5519 |
1.5643 |
1.5643 |
-0.0124 |
-0.79% |
| 2026-08-28 |
008375 |
中欧启航三年混合A |
1.5643 |
1.5643 |
1.5723 |
1.5723 |
-0.0080 |
-0.51% |
| 2026-08-27 |
008375 |
中欧启航三年混合A |
1.5723 |
1.5723 |
1.5676 |
1.5676 |
0.0047 |
0.30% |
| 2026-08-26 |
008375 |
中欧启航三年混合A |
1.5676 |
1.5676 |
1.5530 |
1.5530 |
0.0146 |
0.94% |
| 2026-08-25 |
008375 |
中欧启航三年混合A |
1.5530 |
1.5530 |
1.5555 |
1.5555 |
-0.0025 |
-0.16% |
| 2026-08-24 |
008375 |
中欧启航三年混合A |
1.5555 |
1.5555 |
1.5745 |
1.5745 |
-0.0190 |
-1.21% |
| 2026-08-21 |
008375 |
中欧启航三年混合A |
1.5745 |
1.5745 |
1.5741 |
1.5741 |
0.0004 |
0.03% |
| 2026-08-20 |
008375 |
中欧启航三年混合A |
1.5741 |
1.5741 |
1.5500 |
1.5500 |
0.0241 |
1.55% |
| 2026-08-19 |
008375 |
中欧启航三年混合A |
1.5500 |
1.5500 |
1.5920 |
1.5920 |
-0.0420 |
-2.64% |
| 2026-08-18 |
008375 |
中欧启航三年混合A |
1.5920 |
1.5920 |
1.5972 |
1.5972 |
-0.0052 |
-0.33% |
| 2026-08-17 |
008375 |
中欧启航三年混合A |
1.5972 |
1.5972 |
1.5671 |
1.5671 |
0.0301 |
1.92% |
| 2026-08-14 |
008375 |
中欧启航三年混合A |
1.5671 |
1.5671 |
1.5694 |
1.5694 |
-0.0023 |
-0.15% |
|
|
| 2026-08-13 |
008375 |
中欧启航三年混合A |
1.5694 |
1.5694 |
1.5727 |
1.5727 |
-0.0033 |
-0.21% |
| 2026-08-12 |
008375 |
中欧启航三年混合A |
1.5727 |
1.5727 |
1.5738 |
1.5738 |
-0.0011 |
-0.07% |
| 2026-08-11 |
008375 |
中欧启航三年混合A |
1.5738 |
1.5738 |
1.5873 |
1.5873 |
-0.0135 |
-0.85% |
| 2026-08-10 |
008375 |
中欧启航三年混合A |
1.5873 |
1.5873 |
1.5712 |
1.5712 |
0.0161 |
1.02% |
| 2026-08-07 |
008375 |
中欧启航三年混合A |
1.5712 |
1.5712 |
1.5373 |
1.5373 |
0.0339 |
2.21% |
| 2026-08-06 |
008375 |
中欧启航三年混合A |
1.5373 |
1.5373 |
1.5419 |
1.5419 |
-0.0046 |
-0.30% |
| 2026-08-05 |
008375 |
中欧启航三年混合A |
1.5419 |
1.5419 |
1.5127 |
1.5127 |
0.0292 |
1.93% |
| 2026-08-04 |
008375 |
中欧启航三年混合A |
1.5127 |
1.5127 |
1.4776 |
1.4776 |
0.0351 |
2.38% |
| 2026-08-03 |
008375 |
中欧启航三年混合A |
1.4776 |
1.4776 |
1.4932 |
1.4932 |
-0.0156 |
-1.04% |
| 2026-07-31 |
008375 |
中欧启航三年混合A |
1.4932 |
1.4932 |
1.4731 |
1.4731 |
0.0201 |
1.36% |
| 2026-07-30 |
008375 |
中欧启航三年混合A |
1.4731 |
1.4731 |
1.4942 |
1.4942 |
-0.0211 |
-1.41% |
| 2026-07-29 |
008375 |
中欧启航三年混合A |
1.4942 |
1.4942 |
1.4843 |
1.4843 |
0.0099 |
0.67% |
| 2026-07-28 |
008375 |
中欧启航三年混合A |
1.4843 |
1.4843 |
1.5321 |
1.5321 |
-0.0478 |
-3.12% |
| 2026-07-27 |
008375 |
中欧启航三年混合A |
1.5321 |
1.5321 |
1.5103 |
1.5103 |
0.0218 |
1.44% |
| 2026-07-24 |
008375 |
中欧启航三年混合A |
1.5103 |
1.5103 |
1.5374 |
1.5374 |
-0.0271 |
-1.76% |
| 2026-07-23 |
008375 |
中欧启航三年混合A |
1.5374 |
1.5374 |
1.5294 |
1.5294 |
0.0080 |
0.52% |
| 2026-07-22 |
008375 |
中欧启航三年混合A |
1.5294 |
1.5294 |
1.5341 |
1.5341 |
-0.0047 |
-0.31% |
| 2026-07-21 |
008375 |
中欧启航三年混合A |
1.5341 |
1.5341 |
1.4869 |
1.4869 |
0.0472 |
3.17% |
| 2026-07-20 |
008375 |
中欧启航三年混合A |
1.4869 |
1.4869 |
1.4704 |
1.4704 |
0.0165 |
1.12% |
| 2026-07-17 |
008375 |
中欧启航三年混合A |
1.4704 |
1.4704 |
1.5446 |
1.5446 |
-0.0742 |
-4.80% |
| 2026-07-16 |
008375 |
中欧启航三年混合A |
1.5446 |
1.5446 |
1.5711 |
1.5711 |
-0.0265 |
-1.69% |
| 2026-07-15 |
008375 |
中欧启航三年混合A |
1.5711 |
1.5711 |
1.5632 |
1.5632 |
0.0079 |
0.51% |
| 2026-07-14 |
008375 |
中欧启航三年混合A |
1.5632 |
1.5632 |
1.5193 |
1.5193 |
0.0439 |
2.89% |
| 2026-07-13 |
008375 |
中欧启航三年混合A |
1.5193 |
1.5193 |
1.5487 |
1.5487 |
-0.0294 |
-1.90% |
| 2026-07-10 |
008375 |
中欧启航三年混合A |
1.5487 |
1.5487 |
1.5853 |
1.5853 |
-0.0366 |
-2.31% |
| 2026-07-09 |
008375 |
中欧启航三年混合A |
1.5853 |
1.5853 |
1.5412 |
1.5412 |
0.0441 |
2.86% |
| 2026-07-08 |
008375 |
中欧启航三年混合A |
1.5412 |
1.5412 |
1.5581 |
1.5581 |
-0.0169 |
-1.08% |
| 2026-07-07 |
008375 |
中欧启航三年混合A |
1.5581 |
1.5581 |
1.5696 |
1.5696 |
-0.0115 |
-0.73% |
| 2026-07-06 |
008375 |
中欧启航三年混合A |
1.5696 |
1.5696 |
1.5856 |
1.5856 |
-0.0160 |
-1.01% |
| 2026-07-03 |
008375 |
中欧启航三年混合A |
1.5856 |
1.5856 |
1.5793 |
1.5793 |
0.0063 |
0.40% |
| 2026-07-02 |
008375 |
中欧启航三年混合A |
1.5793 |
1.5793 |
1.6423 |
1.6423 |
-0.0630 |
-3.84% |
| 2026-07-01 |
008375 |
中欧启航三年混合A |
1.6423 |
1.6423 |
1.6559 |
1.6559 |
-0.0136 |
-0.82% |
| 2026-06-30 |
008375 |
中欧启航三年混合A |
1.6559 |
1.6559 |
1.6464 |
1.6464 |
0.0095 |
0.58% |
| 2026-06-29 |
008375 |
中欧启航三年混合A |
1.6464 |
1.6464 |
1.6380 |
1.6380 |
0.0084 |
0.51% |
| 2026-06-26 |
008375 |
中欧启航三年混合A |
1.6380 |
1.6380 |
1.6742 |
1.6742 |
-0.0362 |
-2.16% |
| 2026-06-25 |
008375 |
中欧启航三年混合A |
1.6742 |
1.6742 |
1.6527 |
1.6527 |
0.0215 |
1.30% |
| 2026-06-24 |
008375 |
中欧启航三年混合A |
1.6527 |
1.6527 |
1.6264 |
1.6264 |
0.0263 |
1.62% |
| 2026-06-23 |
008375 |
中欧启航三年混合A |
1.6264 |
1.6264 |
1.6646 |
1.6646 |
-0.0382 |
-2.29% |
| 2026-06-22 |
008375 |
中欧启航三年混合A |
1.6646 |
1.6646 |
1.6323 |
1.6323 |
0.0323 |
1.98% |
| 2026-06-18 |
008375 |
中欧启航三年混合A |
1.6323 |
1.6323 |
1.6179 |
1.6179 |
0.0144 |
0.89% |
| 2026-06-17 |
008375 |
中欧启航三年混合A |
1.6179 |
1.6179 |
1.6070 |
1.6070 |
0.0109 |
0.68% |
| 2026-06-16 |
008375 |
中欧启航三年混合A |
1.6070 |
1.6070 |
1.6036 |
1.6036 |
0.0034 |
0.21% |
| 2026-06-15 |
008375 |
中欧启航三年混合A |
1.6036 |
1.6036 |
1.5755 |
1.5755 |
0.0281 |
1.78% |
| 2026-06-12 |
008375 |
中欧启航三年混合A |
1.5755 |
1.5755 |
1.5596 |
1.5596 |
0.0159 |
1.02% |
| 2026-06-11 |
008375 |
中欧启航三年混合A |
1.5596 |
1.5596 |
1.5695 |
1.5695 |
-0.0099 |
-0.63% |
| 2026-06-10 |
008375 |
中欧启航三年混合A |
1.5695 |
1.5695 |
1.5788 |
1.5788 |
-0.0093 |
-0.59% |
| 2026-06-09 |
008375 |
中欧启航三年混合A |
1.5788 |
1.5788 |
1.5531 |
1.5531 |
0.0257 |
1.65% |
| 2026-06-08 |
008375 |
中欧启航三年混合A |
1.5531 |
1.5531 |
1.5771 |
1.5771 |
-0.0240 |
-1.52% |
| 2026-06-05 |
008375 |
中欧启航三年混合A |
1.5771 |
1.5771 |
1.6072 |
1.6072 |
-0.0301 |
-1.87% |
| 2026-06-04 |
008375 |
中欧启航三年混合A |
1.6072 |
1.6072 |
1.6192 |
1.6192 |
-0.0120 |
-0.74% |
| 2026-06-03 |
008375 |
中欧启航三年混合A |
1.6192 |
1.6192 |
1.6134 |
1.6134 |
0.0058 |
0.36% |
| 2026-06-02 |
008375 |
中欧启航三年混合A |
1.6134 |
1.6134 |
1.5881 |
1.5881 |
0.0253 |
1.59% |
| 2026-06-01 |
008375 |
中欧启航三年混合A |
1.5881 |
1.5881 |
1.6063 |
1.6063 |
-0.0182 |
-1.13% |
| 2026-05-29 |
008375 |
中欧启航三年混合A |
1.6063 |
1.6063 |
1.6133 |
1.6133 |
-0.0070 |
-0.43% |
| 2026-05-28 |
008375 |
中欧启航三年混合A |
1.6133 |
1.6133 |
1.5964 |
1.5964 |
0.0169 |
1.06% |
| 2026-05-27 |
008375 |
中欧启航三年混合A |
1.5964 |
1.5964 |
1.6143 |
1.6143 |
-0.0179 |
-1.11% |
| 2026-05-26 |
008375 |
中欧启航三年混合A |
1.6143 |
1.6143 |
1.6096 |
1.6096 |
0.0047 |
0.29% |
| 2026-05-25 |
008375 |
中欧启航三年混合A |
1.6096 |
1.6096 |
1.5895 |
1.5895 |
0.0201 |
1.26% |
| 2026-05-22 |
008375 |
中欧启航三年混合A |
1.5895 |
1.5895 |
1.5635 |
1.5635 |
0.0260 |
1.66% |
| 2026-05-21 |
008375 |
中欧启航三年混合A |
1.5635 |
1.5635 |
1.5885 |
1.5885 |
-0.0250 |
-1.57% |
| 2026-05-20 |
008375 |
中欧启航三年混合A |
1.5885 |
1.5885 |
1.5877 |
1.5877 |
0.0008 |
0.05% |
| 2026-05-19 |
008375 |
中欧启航三年混合A |
1.5877 |
1.5877 |
1.5845 |
1.5845 |
0.0032 |
0.20% |
| 2026-05-18 |
008375 |
中欧启航三年混合A |
1.5845 |
1.5845 |
1.6021 |
1.6021 |
-0.0176 |
-1.10% |
| 2026-05-15 |
008375 |
中欧启航三年混合A |
1.6021 |
1.6021 |
1.6286 |
1.6286 |
-0.0265 |
-1.63% |
| 2026-05-14 |
008375 |
中欧启航三年混合A |
1.6286 |
1.6286 |
1.6610 |
1.6610 |
-0.0324 |
-1.95% |
| 2026-05-13 |
008375 |
中欧启航三年混合A |
1.6610 |
1.6610 |
1.6420 |
1.6420 |
0.0190 |
1.16% |
| 2026-05-12 |
008375 |
中欧启航三年混合A |
1.6420 |
1.6420 |
1.6363 |
1.6363 |
0.0057 |
0.35% |
| 2026-05-11 |
008375 |
中欧启航三年混合A |
1.6363 |
1.6363 |
1.6121 |
1.6121 |
0.0242 |
1.50% |
| 2026-05-08 |
008375 |
中欧启航三年混合A |
1.6121 |
1.6121 |
1.6221 |
1.6221 |
-0.0100 |
-0.62% |
| 2026-04-30 |
008375 |
中欧启航三年混合A |
1.5576 |
1.5576 |
1.5681 |
1.5681 |
-0.0105 |
-0.67% |
| 2026-04-29 |
008375 |
中欧启航三年混合A |
1.5681 |
1.5681 |
1.5536 |
1.5536 |
0.0145 |
0.93% |
| 2026-04-28 |
008375 |
中欧启航三年混合A |
1.5536 |
1.5536 |
1.5532 |
1.5532 |
0.0004 |
0.03% |
| 2026-04-27 |
008375 |
中欧启航三年混合A |
1.5532 |
1.5532 |
1.5629 |
1.5629 |
-0.0097 |
-0.62% |
| 2026-04-24 |
008375 |
中欧启航三年混合A |
1.5629 |
1.5629 |
1.5622 |
1.5622 |
0.0007 |
0.04% |
| 2026-04-23 |
008375 |
中欧启航三年混合A |
1.5622 |
1.5622 |
1.5565 |
1.5565 |
0.0057 |
0.37% |
| 2026-04-22 |
008375 |
中欧启航三年混合A |
1.5565 |
1.5565 |
1.5381 |
1.5381 |
0.0184 |
1.20% |
| 2026-04-21 |
008375 |
中欧启航三年混合A |
1.5381 |
1.5381 |
1.5301 |
1.5301 |
0.0080 |
0.52% |
| 2026-04-20 |
008375 |
中欧启航三年混合A |
1.5301 |
1.5301 |
1.5276 |
1.5276 |
0.0025 |
0.16% |
| 2026-04-17 |
008375 |
中欧启航三年混合A |
1.5276 |
1.5276 |
1.5303 |
1.5303 |
-0.0027 |
-0.18% |
| 2026-04-16 |
008375 |
中欧启航三年混合A |
1.5303 |
1.5303 |
1.5027 |
1.5027 |
0.0276 |
1.84% |
| 2026-04-15 |
008375 |
中欧启航三年混合A |
1.5027 |
1.5027 |
1.5048 |
1.5048 |
-0.0021 |
-0.14% |
| 2026-04-14 |
008375 |
中欧启航三年混合A |
1.5048 |
1.5048 |
1.4892 |
1.4892 |
0.0156 |
1.05% |
| 2026-04-13 |
008375 |
中欧启航三年混合A |
1.4892 |
1.4892 |
1.4978 |
1.4978 |
-0.0086 |
-0.57% |
| 2026-04-10 |
008375 |
中欧启航三年混合A |
1.4978 |
1.4978 |
1.4846 |
1.4846 |
0.0132 |
0.89% |
| 2026-04-09 |
008375 |
中欧启航三年混合A |
1.4846 |
1.4846 |
1.4938 |
1.4938 |
-0.0092 |
-0.62% |
| 2026-04-08 |
008375 |
中欧启航三年混合A |
1.4938 |
1.4938 |
1.4427 |
1.4427 |
0.0511 |
3.54% |
| 2026-04-07 |
008375 |
中欧启航三年混合A |
1.4427 |
1.4427 |
1.4468 |
1.4468 |
-0.0041 |
-0.28% |
| 2026-04-03 |
008375 |
中欧启航三年混合A |
1.4468 |
1.4468 |
1.4504 |
1.4504 |
-0.0036 |
-0.25% |
| 2026-04-02 |
008375 |
中欧启航三年混合A |
1.4504 |
1.4504 |
1.4578 |
1.4578 |
-0.0074 |
-0.51% |
| 2026-04-01 |
008375 |
中欧启航三年混合A |
1.4578 |
1.4578 |
1.4197 |
1.4197 |
0.0381 |
2.68% |
| 2026-03-31 |
008375 |
中欧启航三年混合A |
1.4197 |
1.4197 |
1.4359 |
1.4359 |
-0.0162 |
-1.13% |
| 2026-03-30 |
008375 |
中欧启航三年混合A |
1.4359 |
1.4359 |
1.4419 |
1.4419 |
-0.0060 |
-0.42% |
| 2026-03-27 |
008375 |
中欧启航三年混合A |
1.4419 |
1.4419 |
1.4303 |
1.4303 |
0.0116 |
0.81% |
| 2026-03-26 |
008375 |
中欧启航三年混合A |
1.4303 |
1.4303 |
1.4473 |
1.4473 |
-0.0170 |
-1.17% |
| 2026-03-25 |
008375 |
中欧启航三年混合A |
1.4473 |
1.4473 |
1.4221 |
1.4221 |
0.0252 |
1.77% |
| 2026-03-24 |
008375 |
中欧启航三年混合A |
1.4221 |
1.4221 |
1.4042 |
1.4042 |
0.0179 |
1.27% |
| 2026-03-23 |
008375 |
中欧启航三年混合A |
1.4042 |
1.4042 |
1.4361 |
1.4361 |
-0.0319 |
-2.22% |
| 2026-03-20 |
008375 |
中欧启航三年混合A |
1.4361 |
1.4361 |
1.4386 |
1.4386 |
-0.0025 |
-0.17% |
| 2026-03-19 |
008375 |
中欧启航三年混合A |
1.4386 |
1.4386 |
1.4825 |
1.4825 |
-0.0439 |
-2.96% |
