中欧互联网先锋混合A(中欧互联网混合A)基金净值查询(010213)
今天最新净值
1.0220
-0.0152 -1.47%
2025-12-16
盘中实时估值(仅供参考)
1.0274
0.0160 1.5786%
- 累计净值：1.0220
- 成立日期：2020-10-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.1495亿
- 最近资产：53.81亿元
- 基金公司：中欧基金
- 基金经理：王培 周应波 王颖
近一季中欧互联网先锋混合A|中欧互联网混合A基金净值查询
近一季,中欧互联网先锋混合A(010213)基金累计收益率-5.04%
| 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 |
| 2025-12-16 |
010213 |
中欧互联网先锋混合A |
1.0114 |
1.0114 |
1.0220 |
1.0220 |
-0.0106 |
-1.04% |
| 2025-12-15 |
010213 |
中欧互联网先锋混合A |
1.0220 |
1.0220 |
1.0372 |
1.0372 |
-0.0152 |
-1.47% |
| 2025-12-12 |
010213 |
中欧互联网先锋混合A |
1.0372 |
1.0372 |
1.0225 |
1.0225 |
0.0147 |
1.44% |
| 2025-12-11 |
010213 |
中欧互联网先锋混合A |
1.0225 |
1.0225 |
1.0311 |
1.0311 |
-0.0086 |
-0.83% |
| 2025-12-10 |
010213 |
中欧互联网先锋混合A |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2025-12-09 |
010213 |
中欧互联网先锋混合A |
1.0291 |
1.0291 |
1.0388 |
1.0388 |
-0.0097 |
-0.93% |
| 2025-12-08 |
010213 |
中欧互联网先锋混合A |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2025-12-05 |
010213 |
中欧互联网先锋混合A |
1.0383 |
1.0383 |
1.0295 |
1.0295 |
0.0088 |
0.85% |
| 2025-12-04 |
010213 |
中欧互联网先锋混合A |
1.0295 |
1.0295 |
1.0263 |
1.0263 |
0.0032 |
0.31% |
| 2025-12-03 |
010213 |
中欧互联网先锋混合A |
1.0263 |
1.0263 |
1.0425 |
1.0425 |
-0.0162 |
-1.55% |
|
|
| 2025-12-02 |
010213 |
中欧互联网先锋混合A |
1.0425 |
1.0425 |
1.0494 |
1.0494 |
-0.0069 |
-0.66% |
| 2025-12-01 |
010213 |
中欧互联网先锋混合A |
1.0494 |
1.0494 |
1.0429 |
1.0429 |
0.0065 |
0.62% |
| 2025-11-28 |
010213 |
中欧互联网先锋混合A |
1.0429 |
1.0429 |
1.0404 |
1.0404 |
0.0025 |
0.24% |
| 2025-11-27 |
010213 |
中欧互联网先锋混合A |
1.0404 |
1.0404 |
1.0453 |
1.0453 |
-0.0049 |
-0.47% |
| 2025-11-26 |
010213 |
中欧互联网先锋混合A |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2025-11-25 |
010213 |
中欧互联网先锋混合A |
1.0464 |
1.0464 |
1.0291 |
1.0291 |
0.0173 |
1.68% |
| 2025-11-24 |
010213 |
中欧互联网先锋混合A |
1.0291 |
1.0291 |
1.0123 |
1.0123 |
0.0168 |
1.66% |
| 2025-11-21 |
010213 |
中欧互联网先锋混合A |
1.0123 |
1.0123 |
1.0388 |
1.0388 |
-0.0265 |
-2.55% |
| 2025-11-20 |
010213 |
中欧互联网先锋混合A |
1.0388 |
1.0388 |
1.0459 |
1.0459 |
-0.0071 |
-0.68% |
| 2025-11-19 |
010213 |
中欧互联网先锋混合A |
1.0459 |
1.0459 |
1.0502 |
1.0502 |
-0.0043 |
-0.41% |
| 2025-11-18 |
010213 |
中欧互联网先锋混合A |
1.0502 |
1.0502 |
1.0610 |
1.0610 |
-0.0108 |
-1.02% |
| 2025-11-17 |
010213 |
中欧互联网先锋混合A |
1.0610 |
1.0610 |
1.0646 |
1.0646 |
-0.0036 |
-0.34% |
| 2025-11-14 |
010213 |
中欧互联网先锋混合A |
1.0646 |
1.0646 |
1.0908 |
1.0908 |
-0.0262 |
-2.40% |
| 2025-11-13 |
010213 |
中欧互联网先锋混合A |
1.0908 |
1.0908 |
1.0816 |
1.0816 |
0.0092 |
0.85% |
| 2025-11-12 |
010213 |
中欧互联网先锋混合A |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
|
|
| 2025-11-11 |
010213 |
中欧互联网先锋混合A |
1.0823 |
1.0823 |
1.0905 |
1.0905 |
-0.0082 |
-0.75% |
| 2025-11-10 |
010213 |
中欧互联网先锋混合A |
1.0905 |
1.0905 |
1.0828 |
1.0828 |
0.0077 |
0.71% |
| 2025-11-07 |
010213 |
中欧互联网先锋混合A |
1.0828 |
1.0828 |
1.1064 |
1.1064 |
-0.0236 |
-2.13% |
| 2025-11-06 |
010213 |
中欧互联网先锋混合A |
1.1064 |
1.1064 |
1.0888 |
1.0888 |
0.0176 |
1.62% |
| 2025-11-05 |
010213 |
中欧互联网先锋混合A |
1.0888 |
1.0888 |
1.0940 |
1.0940 |
-0.0052 |
-0.48% |
| 2025-11-04 |
010213 |
中欧互联网先锋混合A |
1.0940 |
1.0940 |
1.1142 |
1.1142 |
-0.0202 |
-1.81% |
| 2025-11-03 |
010213 |
中欧互联网先锋混合A |
1.1142 |
1.1142 |
1.1103 |
1.1103 |
0.0039 |
0.35% |
| 2025-10-31 |
010213 |
中欧互联网先锋混合A |
1.1103 |
1.1103 |
1.1329 |
1.1329 |
-0.0226 |
-1.99% |
| 2025-10-30 |
010213 |
中欧互联网先锋混合A |
1.1329 |
1.1329 |
1.1416 |
1.1416 |
-0.0087 |
-0.76% |
| 2025-10-29 |
010213 |
中欧互联网先锋混合A |
1.1416 |
1.1416 |
1.1282 |
1.1282 |
0.0134 |
1.19% |
| 2025-10-28 |
010213 |
中欧互联网先锋混合A |
1.1282 |
1.1282 |
1.1311 |
1.1311 |
-0.0029 |
-0.26% |
| 2025-10-27 |
010213 |
中欧互联网先锋混合A |
1.1311 |
1.1311 |
1.1097 |
1.1097 |
0.0214 |
1.93% |
| 2025-10-24 |
010213 |
中欧互联网先锋混合A |
1.1097 |
1.1097 |
1.0866 |
1.0866 |
0.0231 |
2.13% |
| 2025-10-23 |
010213 |
中欧互联网先锋混合A |
1.0866 |
1.0866 |
1.0877 |
1.0877 |
-0.0011 |
-0.10% |
| 2025-10-22 |
010213 |
中欧互联网先锋混合A |
1.0877 |
1.0877 |
1.0966 |
1.0966 |
-0.0089 |
-0.81% |
| 2025-10-21 |
010213 |
中欧互联网先锋混合A |
1.0966 |
1.0966 |
1.0740 |
1.0740 |
0.0226 |
2.10% |
| 2025-10-20 |
010213 |
中欧互联网先锋混合A |
1.0740 |
1.0740 |
1.0557 |
1.0557 |
0.0183 |
1.73% |
| 2025-10-17 |
010213 |
中欧互联网先锋混合A |
1.0557 |
1.0557 |
1.0983 |
1.0983 |
-0.0426 |
-3.88% |
| 2025-10-16 |
010213 |
中欧互联网先锋混合A |
1.0983 |
1.0983 |
1.1021 |
1.1021 |
-0.0038 |
-0.34% |
| 2025-10-15 |
010213 |
中欧互联网先锋混合A |
1.1021 |
1.1021 |
1.0808 |
1.0808 |
0.0213 |
1.97% |
| 2025-10-14 |
010213 |
中欧互联网先锋混合A |
1.0808 |
1.0808 |
1.1170 |
1.1170 |
-0.0362 |
-3.24% |
| 2025-10-13 |
010213 |
中欧互联网先锋混合A |
1.1170 |
1.1170 |
1.1343 |
1.1343 |
-0.0173 |
-1.53% |
| 2025-10-10 |
010213 |
中欧互联网先锋混合A |
1.1343 |
1.1343 |
1.1711 |
1.1711 |
-0.0368 |
-3.14% |
| 2025-10-09 |
010213 |
中欧互联网先锋混合A |
1.1711 |
1.1711 |
1.1661 |
1.1661 |
0.0050 |
0.43% |
| 2025-09-30 |
010213 |
中欧互联网先锋混合A |
1.1661 |
1.1661 |
1.1476 |
1.1476 |
0.0185 |
1.61% |
| 2025-09-29 |
010213 |
中欧互联网先锋混合A |
1.1476 |
1.1476 |
1.1262 |
1.1262 |
0.0214 |
1.90% |
| 2025-09-26 |
010213 |
中欧互联网先锋混合A |
1.1262 |
1.1262 |
1.1668 |
1.1668 |
-0.0406 |
-3.48% |
| 2025-09-25 |
010213 |
中欧互联网先锋混合A |
1.1668 |
1.1668 |
1.1577 |
1.1577 |
0.0091 |
0.79% |
| 2025-09-24 |
010213 |
中欧互联网先锋混合A |
1.1577 |
1.1577 |
1.1255 |
1.1255 |
0.0322 |
2.86% |
| 2025-09-23 |
010213 |
中欧互联网先锋混合A |
1.1255 |
1.1255 |
1.1274 |
1.1274 |
-0.0019 |
-0.17% |
| 2025-09-22 |
010213 |
中欧互联网先锋混合A |
1.1274 |
1.1274 |
1.1185 |
1.1185 |
0.0089 |
0.80% |
| 2025-09-19 |
010213 |
中欧互联网先锋混合A |
1.1185 |
1.1185 |
1.1175 |
1.1175 |
0.0010 |
0.09% |
| 2025-09-18 |
010213 |
中欧互联网先锋混合A |
1.1175 |
1.1175 |
1.1246 |
1.1246 |
-0.0071 |
-0.63% |
| 2025-09-17 |
010213 |
中欧互联网先锋混合A |
1.1246 |
1.1246 |
1.1021 |
1.1021 |
0.0225 |
2.04% |
