中欧均衡成长混合A基金净值查询(010678)
今天最新净值
0.6302
0.0015 0.2400%
2024-04-16
盘中实时估值(仅供参考)
0.6256
-0.0134 -2.0955%
- 累计净值：0.6302
- 成立日期：2020-12-11
- 基金类型：
- 成立份额：
- 最近份额：20.4801亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王健
近一季,中欧均衡成长混合A(010678)基金累计收益率-3.42%
| 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 |
| 2024-04-16 |
010678 |
中欧均衡成长混合A |
0.6309 |
0.6309 |
0.6390 |
0.6390 |
-0.0081 |
-1.27% |
| 2024-04-15 |
010678 |
中欧均衡成长混合A |
0.6390 |
0.6390 |
0.6259 |
0.6259 |
0.0131 |
2.09% |
| 2024-04-12 |
010678 |
中欧均衡成长混合A |
0.6259 |
0.6259 |
0.6290 |
0.6290 |
-0.0031 |
-0.49% |
| 2024-04-11 |
010678 |
中欧均衡成长混合A |
0.6290 |
0.6290 |
0.6256 |
0.6256 |
0.0034 |
0.54% |
| 2024-04-10 |
010678 |
中欧均衡成长混合A |
0.6256 |
0.6256 |
0.6292 |
0.6292 |
-0.0036 |
-0.57% |
| 2024-04-09 |
010678 |
中欧均衡成长混合A |
0.6292 |
0.6292 |
0.6294 |
0.6294 |
-0.0002 |
-0.03% |
| 2024-04-08 |
010678 |
中欧均衡成长混合A |
0.6294 |
0.6294 |
0.6350 |
0.6350 |
-0.0056 |
-0.88% |
| 2024-04-03 |
010678 |
中欧均衡成长混合A |
0.6350 |
0.6350 |
0.6356 |
0.6356 |
-0.0006 |
-0.09% |
| 2024-04-02 |
010678 |
中欧均衡成长混合A |
0.6356 |
0.6356 |
0.6380 |
0.6380 |
-0.0024 |
-0.38% |
| 2024-04-01 |
010678 |
中欧均衡成长混合A |
0.6380 |
0.6380 |
0.6264 |
0.6264 |
0.0116 |
1.85% |
|
|
| 2024-03-29 |
010678 |
中欧均衡成长混合A |
0.6264 |
0.6264 |
0.6222 |
0.6222 |
0.0042 |
0.68% |
| 2024-03-28 |
010678 |
中欧均衡成长混合A |
0.6222 |
0.6222 |
0.6188 |
0.6188 |
0.0034 |
0.55% |
| 2024-03-27 |
010678 |
中欧均衡成长混合A |
0.6188 |
0.6188 |
0.6277 |
0.6277 |
-0.0089 |
-1.42% |
| 2024-03-26 |
010678 |
中欧均衡成长混合A |
0.6277 |
0.6277 |
0.6261 |
0.6261 |
0.0016 |
0.26% |
| 2024-03-25 |
010678 |
中欧均衡成长混合A |
0.6261 |
0.6261 |
0.6307 |
0.6307 |
-0.0046 |
-0.73% |
| 2024-03-22 |
010678 |
中欧均衡成长混合A |
0.6307 |
0.6307 |
0.6372 |
0.6372 |
-0.0065 |
-1.02% |
| 2024-03-21 |
010678 |
中欧均衡成长混合A |
0.6372 |
0.6372 |
0.6381 |
0.6381 |
-0.0009 |
-0.14% |
| 2024-03-20 |
010678 |
中欧均衡成长混合A |
0.6381 |
0.6381 |
0.6355 |
0.6355 |
0.0026 |
0.41% |
| 2024-03-19 |
010678 |
中欧均衡成长混合A |
0.6355 |
0.6355 |
0.6369 |
0.6369 |
-0.0014 |
-0.22% |
| 2024-03-18 |
010678 |
中欧均衡成长混合A |
0.6369 |
0.6369 |
0.6302 |
0.6302 |
0.0067 |
1.06% |
| 2024-03-15 |
010678 |
中欧均衡成长混合A |
0.6302 |
0.6302 |
0.6287 |
0.6287 |
0.0015 |
0.24% |
| 2024-03-14 |
010678 |
中欧均衡成长混合A |
0.6287 |
0.6287 |
0.6307 |
0.6307 |
-0.0020 |
-0.32% |
| 2024-03-13 |
010678 |
中欧均衡成长混合A |
0.6307 |
0.6307 |
0.6332 |
0.6332 |
-0.0025 |
-0.39% |
| 2024-03-12 |
010678 |
中欧均衡成长混合A |
0.6332 |
0.6332 |
0.6326 |
0.6326 |
0.0006 |
0.09% |
| 2024-03-11 |
010678 |
中欧均衡成长混合A |
0.6326 |
0.6326 |
0.6274 |
0.6274 |
0.0052 |
0.83% |
|
|
| 2024-03-08 |
010678 |
中欧均衡成长混合A |
0.6274 |
0.6274 |
0.6233 |
0.6233 |
0.0041 |
0.66% |
| 2024-03-07 |
010678 |
中欧均衡成长混合A |
0.6233 |
0.6233 |
0.6291 |
0.6291 |
-0.0058 |
-0.92% |
| 2024-03-06 |
010678 |
中欧均衡成长混合A |
0.6291 |
0.6291 |
0.6293 |
0.6293 |
-0.0002 |
-0.03% |
| 2024-03-05 |
010678 |
中欧均衡成长混合A |
0.6293 |
0.6293 |
0.6297 |
0.6297 |
-0.0004 |
-0.06% |
| 2024-03-04 |
010678 |
中欧均衡成长混合A |
0.6297 |
0.6297 |
0.6273 |
0.6273 |
0.0024 |
0.38% |
| 2024-03-01 |
010678 |
中欧均衡成长混合A |
0.6273 |
0.6273 |
0.6246 |
0.6246 |
0.0027 |
0.43% |
| 2024-02-29 |
010678 |
中欧均衡成长混合A |
0.6246 |
0.6246 |
0.6112 |
0.6112 |
0.0134 |
2.19% |
| 2024-02-28 |
010678 |
中欧均衡成长混合A |
0.6112 |
0.6112 |
0.6228 |
0.6228 |
-0.0116 |
-1.86% |
| 2024-02-27 |
010678 |
中欧均衡成长混合A |
0.6228 |
0.6228 |
0.6136 |
0.6136 |
0.0092 |
1.50% |
| 2024-02-26 |
010678 |
中欧均衡成长混合A |
0.6136 |
0.6136 |
0.6151 |
0.6151 |
-0.0015 |
-0.24% |
| 2024-02-23 |
010678 |
中欧均衡成长混合A |
0.6151 |
0.6151 |
0.6147 |
0.6147 |
0.0004 |
0.07% |
| 2024-02-22 |
010678 |
中欧均衡成长混合A |
0.6147 |
0.6147 |
0.6108 |
0.6108 |
0.0039 |
0.64% |
| 2024-02-21 |
010678 |
中欧均衡成长混合A |
0.6108 |
0.6108 |
0.6078 |
0.6078 |
0.0030 |
0.49% |
| 2024-02-20 |
010678 |
中欧均衡成长混合A |
0.6078 |
0.6078 |
0.6045 |
0.6045 |
0.0033 |
0.55% |
| 2024-02-19 |
010678 |
中欧均衡成长混合A |
0.6045 |
0.6045 |
0.6013 |
0.6013 |
0.0032 |
0.53% |
| 2024-02-08 |
010678 |
中欧均衡成长混合A |
0.6013 |
0.6013 |
0.5977 |
0.5977 |
0.0036 |
0.60% |
| 2024-02-07 |
010678 |
中欧均衡成长混合A |
0.5977 |
0.5977 |
0.5818 |
0.5818 |
0.0159 |
2.73% |
| 2024-02-06 |
010678 |
中欧均衡成长混合A |
0.5818 |
0.5818 |
0.5539 |
0.5539 |
0.0279 |
5.04% |
| 2024-02-05 |
010678 |
中欧均衡成长混合A |
0.5539 |
0.5539 |
0.5559 |
0.5559 |
-0.0020 |
-0.36% |
| 2024-02-02 |
010678 |
中欧均衡成长混合A |
0.5559 |
0.5559 |
0.5642 |
0.5642 |
-0.0083 |
-1.47% |
| 2024-02-01 |
010678 |
中欧均衡成长混合A |
0.5642 |
0.5642 |
0.5651 |
0.5651 |
-0.0009 |
-0.16% |
| 2024-01-31 |
010678 |
中欧均衡成长混合A |
0.5651 |
0.5651 |
0.5773 |
0.5773 |
-0.0122 |
-2.11% |
| 2024-01-30 |
010678 |
中欧均衡成长混合A |
0.5773 |
0.5773 |
0.5891 |
0.5891 |
-0.0118 |
-2.00% |
| 2024-01-29 |
010678 |
中欧均衡成长混合A |
0.5891 |
0.5891 |
0.5947 |
0.5947 |
-0.0056 |
-0.94% |
| 2024-01-26 |
010678 |
中欧均衡成长混合A |
0.5947 |
0.5947 |
0.6027 |
0.6027 |
-0.0080 |
-1.33% |
| 2024-01-25 |
010678 |
中欧均衡成长混合A |
0.6027 |
0.6027 |
0.5895 |
0.5895 |
0.0132 |
2.24% |
| 2024-01-24 |
010678 |
中欧均衡成长混合A |
0.5895 |
0.5895 |
0.5831 |
0.5831 |
0.0064 |
1.10% |
| 2024-01-23 |
010678 |
中欧均衡成长混合A |
0.5831 |
0.5831 |
0.5790 |
0.5790 |
0.0041 |
0.71% |
| 2024-01-22 |
010678 |
中欧均衡成长混合A |
0.5790 |
0.5790 |
0.6005 |
0.6005 |
-0.0215 |
-3.58% |
| 2024-01-19 |
010678 |
中欧均衡成长混合A |
0.6005 |
0.6005 |
0.6050 |
0.6050 |
-0.0045 |
-0.74% |
| 2024-01-18 |
010678 |
中欧均衡成长混合A |
0.6050 |
0.6050 |
0.6020 |
0.6020 |
0.0030 |
0.50% |
| 2024-01-17 |
010678 |
中欧均衡成长混合A |
0.6020 |
0.6020 |
0.6167 |
0.6167 |
-0.0147 |
-2.38% |
