中欧创业板两年定开混合C基金净值查询(009791)
今天最新净值
0.7161
-0.0023 -0.3200%
2024-04-23
盘中实时估值(仅供参考)
0.6843
0.0042 0.6158%
- 累计净值：0.7161
- 成立日期：2020-07-16
- 基金类型：
- 成立份额：
- 最近份额：12.8184亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：许文星
近一季,中欧创业板两年定开混合C(009791)基金累计收益率-7.28%
| 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 |
| 2024-04-23 |
009791 |
中欧创业板两年定开混合C |
0.6801 |
0.6801 |
0.6762 |
0.6762 |
0.0039 |
0.58% |
| 2024-04-22 |
009791 |
中欧创业板两年定开混合C |
0.6762 |
0.6762 |
0.6668 |
0.6668 |
0.0094 |
1.41% |
| 2024-04-19 |
009791 |
中欧创业板两年定开混合C |
0.6668 |
0.6668 |
0.6769 |
0.6769 |
-0.0101 |
-1.49% |
| 2024-04-18 |
009791 |
中欧创业板两年定开混合C |
0.6769 |
0.6769 |
0.6767 |
0.6767 |
0.0002 |
0.03% |
| 2024-04-17 |
009791 |
中欧创业板两年定开混合C |
0.6767 |
0.6767 |
0.6620 |
0.6620 |
0.0147 |
2.22% |
| 2024-04-16 |
009791 |
中欧创业板两年定开混合C |
0.6620 |
0.6620 |
0.6800 |
0.6800 |
-0.0180 |
-2.65% |
| 2024-04-15 |
009791 |
中欧创业板两年定开混合C |
0.6800 |
0.6800 |
0.6767 |
0.6767 |
0.0033 |
0.49% |
| 2024-04-12 |
009791 |
中欧创业板两年定开混合C |
0.6767 |
0.6767 |
0.6854 |
0.6854 |
-0.0087 |
-1.27% |
| 2024-04-11 |
009791 |
中欧创业板两年定开混合C |
0.6854 |
0.6854 |
0.6870 |
0.6870 |
-0.0016 |
-0.23% |
| 2024-04-10 |
009791 |
中欧创业板两年定开混合C |
0.6870 |
0.6870 |
0.6996 |
0.6996 |
-0.0126 |
-1.80% |
|
|
| 2024-04-09 |
009791 |
中欧创业板两年定开混合C |
0.6996 |
0.6996 |
0.6857 |
0.6857 |
0.0139 |
2.03% |
| 2024-04-08 |
009791 |
中欧创业板两年定开混合C |
0.6857 |
0.6857 |
0.7057 |
0.7057 |
-0.0200 |
-2.83% |
| 2024-04-03 |
009791 |
中欧创业板两年定开混合C |
0.7057 |
0.7057 |
0.7119 |
0.7119 |
-0.0062 |
-0.87% |
| 2024-04-02 |
009791 |
中欧创业板两年定开混合C |
0.7119 |
0.7119 |
0.7201 |
0.7201 |
-0.0082 |
-1.14% |
| 2024-04-01 |
009791 |
中欧创业板两年定开混合C |
0.7201 |
0.7201 |
0.6944 |
0.6944 |
0.0257 |
3.70% |
| 2024-03-29 |
009791 |
中欧创业板两年定开混合C |
0.6944 |
0.6944 |
0.6923 |
0.6923 |
0.0021 |
0.30% |
| 2024-03-28 |
009791 |
中欧创业板两年定开混合C |
0.6923 |
0.6923 |
0.6859 |
0.6859 |
0.0064 |
0.93% |
| 2024-03-27 |
009791 |
中欧创业板两年定开混合C |
0.6859 |
0.6859 |
0.7039 |
0.7039 |
-0.0180 |
-2.56% |
| 2024-03-26 |
009791 |
中欧创业板两年定开混合C |
0.7039 |
0.7039 |
0.7021 |
0.7021 |
0.0018 |
0.26% |
| 2024-03-25 |
009791 |
中欧创业板两年定开混合C |
0.7021 |
0.7021 |
0.7140 |
0.7140 |
-0.0119 |
-1.67% |
| 2024-03-22 |
009791 |
中欧创业板两年定开混合C |
0.7140 |
0.7140 |
0.7266 |
0.7266 |
-0.0126 |
-1.73% |
| 2024-03-21 |
009791 |
中欧创业板两年定开混合C |
0.7266 |
0.7266 |
0.7347 |
0.7347 |
-0.0081 |
-1.10% |
| 2024-03-20 |
009791 |
中欧创业板两年定开混合C |
0.7347 |
0.7347 |
0.7257 |
0.7257 |
0.0090 |
1.24% |
| 2024-03-19 |
009791 |
中欧创业板两年定开混合C |
0.7257 |
0.7257 |
0.7270 |
0.7270 |
-0.0013 |
-0.18% |
| 2024-03-18 |
009791 |
中欧创业板两年定开混合C |
0.7270 |
0.7270 |
0.7161 |
0.7161 |
0.0109 |
1.52% |
|
|
| 2024-03-15 |
009791 |
中欧创业板两年定开混合C |
0.7161 |
0.7161 |
0.7184 |
0.7184 |
-0.0023 |
-0.32% |
| 2024-03-14 |
009791 |
中欧创业板两年定开混合C |
0.7184 |
0.7184 |
0.7236 |
0.7236 |
-0.0052 |
-0.72% |
| 2024-03-13 |
009791 |
中欧创业板两年定开混合C |
0.7236 |
0.7236 |
0.7146 |
0.7146 |
0.0090 |
1.26% |
| 2024-03-12 |
009791 |
中欧创业板两年定开混合C |
0.7146 |
0.7146 |
0.7014 |
0.7014 |
0.0132 |
1.88% |
| 2024-03-11 |
009791 |
中欧创业板两年定开混合C |
0.7014 |
0.7014 |
0.6755 |
0.6755 |
0.0259 |
3.83% |
| 2024-03-08 |
009791 |
中欧创业板两年定开混合C |
0.6755 |
0.6755 |
0.6753 |
0.6753 |
0.0002 |
0.03% |
| 2024-03-07 |
009791 |
中欧创业板两年定开混合C |
0.6753 |
0.6753 |
0.6899 |
0.6899 |
-0.0146 |
-2.12% |
| 2024-03-06 |
009791 |
中欧创业板两年定开混合C |
0.6899 |
0.6899 |
0.6950 |
0.6950 |
-0.0051 |
-0.73% |
| 2024-03-05 |
009791 |
中欧创业板两年定开混合C |
0.6950 |
0.6950 |
0.7036 |
0.7036 |
-0.0086 |
-1.22% |
| 2024-03-04 |
009791 |
中欧创业板两年定开混合C |
0.7036 |
0.7036 |
0.7050 |
0.7050 |
-0.0014 |
-0.20% |
| 2024-03-01 |
009791 |
中欧创业板两年定开混合C |
0.7050 |
0.7050 |
0.7005 |
0.7005 |
0.0045 |
0.64% |
| 2024-02-29 |
009791 |
中欧创业板两年定开混合C |
0.7005 |
0.7005 |
0.6831 |
0.6831 |
0.0174 |
2.55% |
| 2024-02-28 |
009791 |
中欧创业板两年定开混合C |
0.6831 |
0.6831 |
0.7008 |
0.7008 |
-0.0177 |
-2.53% |
| 2024-02-27 |
009791 |
中欧创业板两年定开混合C |
0.7008 |
0.7008 |
0.6882 |
0.6882 |
0.0126 |
1.83% |
| 2024-02-26 |
009791 |
中欧创业板两年定开混合C |
0.6882 |
0.6882 |
0.6879 |
0.6879 |
0.0003 |
0.04% |
| 2024-02-23 |
009791 |
中欧创业板两年定开混合C |
0.6879 |
0.6879 |
0.6866 |
0.6866 |
0.0013 |
0.19% |
| 2024-02-22 |
009791 |
中欧创业板两年定开混合C |
0.6866 |
0.6866 |
0.6836 |
0.6836 |
0.0030 |
0.44% |
| 2024-02-21 |
009791 |
中欧创业板两年定开混合C |
0.6836 |
0.6836 |
0.6767 |
0.6767 |
0.0069 |
1.02% |
| 2024-02-20 |
009791 |
中欧创业板两年定开混合C |
0.6767 |
0.6767 |
0.6783 |
0.6783 |
-0.0016 |
-0.24% |
| 2024-02-19 |
009791 |
中欧创业板两年定开混合C |
0.6783 |
0.6783 |
0.6824 |
0.6824 |
-0.0041 |
-0.60% |
| 2024-02-08 |
009791 |
中欧创业板两年定开混合C |
0.6824 |
0.6824 |
0.6709 |
0.6709 |
0.0115 |
1.71% |
| 2024-02-07 |
009791 |
中欧创业板两年定开混合C |
0.6709 |
0.6709 |
0.6416 |
0.6416 |
0.0293 |
4.57% |
| 2024-02-06 |
009791 |
中欧创业板两年定开混合C |
0.6416 |
0.6416 |
0.5972 |
0.5972 |
0.0444 |
7.43% |
| 2024-02-05 |
009791 |
中欧创业板两年定开混合C |
0.5972 |
0.5972 |
0.6035 |
0.6035 |
-0.0063 |
-1.04% |
| 2024-02-02 |
009791 |
中欧创业板两年定开混合C |
0.6035 |
0.6035 |
0.6235 |
0.6235 |
-0.0200 |
-3.21% |
| 2024-02-01 |
009791 |
中欧创业板两年定开混合C |
0.6235 |
0.6235 |
0.6253 |
0.6253 |
-0.0018 |
-0.29% |
| 2024-01-31 |
009791 |
中欧创业板两年定开混合C |
0.6253 |
0.6253 |
0.6441 |
0.6441 |
-0.0188 |
-2.92% |
| 2024-01-30 |
009791 |
中欧创业板两年定开混合C |
0.6441 |
0.6441 |
0.6623 |
0.6623 |
-0.0182 |
-2.75% |
| 2024-01-29 |
009791 |
中欧创业板两年定开混合C |
0.6623 |
0.6623 |
0.6773 |
0.6773 |
-0.0150 |
-2.21% |
| 2024-01-26 |
009791 |
中欧创业板两年定开混合C |
0.6773 |
0.6773 |
0.6883 |
0.6883 |
-0.0110 |
-1.60% |
| 2024-01-25 |
009791 |
中欧创业板两年定开混合C |
0.6883 |
0.6883 |
0.6696 |
0.6696 |
0.0187 |
2.79% |
| 2024-01-24 |
009791 |
中欧创业板两年定开混合C |
0.6696 |
0.6696 |
0.6640 |
0.6640 |
0.0056 |
0.84% |
