中欧均衡成长混合C基金净值查询(010679)
今天最新净值
0.6140
0.0015 0.2400%
2024-04-22
盘中实时估值(仅供参考)
0.6144
-0.0027 -0.4426%
- 累计净值：0.6140
- 成立日期：2020-12-11
- 基金类型：
- 成立份额：
- 最近份额：20.7770亿
- 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C(010679)基金累计收益率-3.60%
| 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 |
| 2024-04-22 |
010679 |
中欧均衡成长混合C |
0.6171 |
0.6171 |
0.6197 |
0.6197 |
-0.0026 |
-0.42% |
| 2024-04-19 |
010679 |
中欧均衡成长混合C |
0.6197 |
0.6197 |
0.6237 |
0.6237 |
-0.0040 |
-0.64% |
| 2024-04-18 |
010679 |
中欧均衡成长混合C |
0.6237 |
0.6237 |
0.6242 |
0.6242 |
-0.0005 |
-0.08% |
| 2024-04-17 |
010679 |
中欧均衡成长混合C |
0.6242 |
0.6242 |
0.6142 |
0.6142 |
0.0100 |
1.63% |
| 2024-04-16 |
010679 |
中欧均衡成长混合C |
0.6142 |
0.6142 |
0.6221 |
0.6221 |
-0.0079 |
-1.27% |
| 2024-04-15 |
010679 |
中欧均衡成长混合C |
0.6221 |
0.6221 |
0.6094 |
0.6094 |
0.0127 |
2.08% |
| 2024-04-12 |
010679 |
中欧均衡成长混合C |
0.6094 |
0.6094 |
0.6125 |
0.6125 |
-0.0031 |
-0.51% |
| 2024-04-11 |
010679 |
中欧均衡成长混合C |
0.6125 |
0.6125 |
0.6091 |
0.6091 |
0.0034 |
0.56% |
| 2024-04-10 |
010679 |
中欧均衡成长混合C |
0.6091 |
0.6091 |
0.6126 |
0.6126 |
-0.0035 |
-0.57% |
| 2024-04-09 |
010679 |
中欧均衡成长混合C |
0.6126 |
0.6126 |
0.6128 |
0.6128 |
-0.0002 |
-0.03% |
|
|
| 2024-04-08 |
010679 |
中欧均衡成长混合C |
0.6128 |
0.6128 |
0.6183 |
0.6183 |
-0.0055 |
-0.89% |
| 2024-04-03 |
010679 |
中欧均衡成长混合C |
0.6183 |
0.6183 |
0.6190 |
0.6190 |
-0.0007 |
-0.11% |
| 2024-04-02 |
010679 |
中欧均衡成长混合C |
0.6190 |
0.6190 |
0.6213 |
0.6213 |
-0.0023 |
-0.37% |
| 2024-04-01 |
010679 |
中欧均衡成长混合C |
0.6213 |
0.6213 |
0.6101 |
0.6101 |
0.0112 |
1.84% |
| 2024-03-29 |
010679 |
中欧均衡成长混合C |
0.6101 |
0.6101 |
0.6060 |
0.6060 |
0.0041 |
0.68% |
| 2024-03-28 |
010679 |
中欧均衡成长混合C |
0.6060 |
0.6060 |
0.6027 |
0.6027 |
0.0033 |
0.55% |
| 2024-03-27 |
010679 |
中欧均衡成长混合C |
0.6027 |
0.6027 |
0.6113 |
0.6113 |
-0.0086 |
-1.41% |
| 2024-03-26 |
010679 |
中欧均衡成长混合C |
0.6113 |
0.6113 |
0.6098 |
0.6098 |
0.0015 |
0.25% |
| 2024-03-25 |
010679 |
中欧均衡成长混合C |
0.6098 |
0.6098 |
0.6143 |
0.6143 |
-0.0045 |
-0.73% |
| 2024-03-22 |
010679 |
中欧均衡成长混合C |
0.6143 |
0.6143 |
0.6206 |
0.6206 |
-0.0063 |
-1.02% |
| 2024-03-21 |
010679 |
中欧均衡成长混合C |
0.6206 |
0.6206 |
0.6216 |
0.6216 |
-0.0010 |
-0.16% |
| 2024-03-20 |
010679 |
中欧均衡成长混合C |
0.6216 |
0.6216 |
0.6190 |
0.6190 |
0.0026 |
0.42% |
| 2024-03-19 |
010679 |
中欧均衡成长混合C |
0.6190 |
0.6190 |
0.6204 |
0.6204 |
-0.0014 |
-0.23% |
| 2024-03-18 |
010679 |
中欧均衡成长混合C |
0.6204 |
0.6204 |
0.6140 |
0.6140 |
0.0064 |
1.04% |
| 2024-03-15 |
010679 |
中欧均衡成长混合C |
0.6140 |
0.6140 |
0.6125 |
0.6125 |
0.0015 |
0.24% |
|
|
| 2024-03-14 |
010679 |
中欧均衡成长混合C |
0.6125 |
0.6125 |
0.6145 |
0.6145 |
-0.0020 |
-0.33% |
| 2024-03-13 |
010679 |
中欧均衡成长混合C |
0.6145 |
0.6145 |
0.6169 |
0.6169 |
-0.0024 |
-0.39% |
| 2024-03-12 |
010679 |
中欧均衡成长混合C |
0.6169 |
0.6169 |
0.6164 |
0.6164 |
0.0005 |
0.08% |
| 2024-03-11 |
010679 |
中欧均衡成长混合C |
0.6164 |
0.6164 |
0.6113 |
0.6113 |
0.0051 |
0.83% |
| 2024-03-08 |
010679 |
中欧均衡成长混合C |
0.6113 |
0.6113 |
0.6073 |
0.6073 |
0.0040 |
0.66% |
| 2024-03-07 |
010679 |
中欧均衡成长混合C |
0.6073 |
0.6073 |
0.6130 |
0.6130 |
-0.0057 |
-0.93% |
| 2024-03-06 |
010679 |
中欧均衡成长混合C |
0.6130 |
0.6130 |
0.6132 |
0.6132 |
-0.0002 |
-0.03% |
| 2024-03-05 |
010679 |
中欧均衡成长混合C |
0.6132 |
0.6132 |
0.6136 |
0.6136 |
-0.0004 |
-0.07% |
| 2024-03-04 |
010679 |
中欧均衡成长混合C |
0.6136 |
0.6136 |
0.6114 |
0.6114 |
0.0022 |
0.36% |
| 2024-03-01 |
010679 |
中欧均衡成长混合C |
0.6114 |
0.6114 |
0.6087 |
0.6087 |
0.0027 |
0.44% |
| 2024-02-29 |
010679 |
中欧均衡成长混合C |
0.6087 |
0.6087 |
0.5956 |
0.5956 |
0.0131 |
2.20% |
| 2024-02-28 |
010679 |
中欧均衡成长混合C |
0.5956 |
0.5956 |
0.6070 |
0.6070 |
-0.0114 |
-1.88% |
| 2024-02-27 |
010679 |
中欧均衡成长混合C |
0.6070 |
0.6070 |
0.5980 |
0.5980 |
0.0090 |
1.51% |
| 2024-02-26 |
010679 |
中欧均衡成长混合C |
0.5980 |
0.5980 |
0.5995 |
0.5995 |
-0.0015 |
-0.25% |
| 2024-02-23 |
010679 |
中欧均衡成长混合C |
0.5995 |
0.5995 |
0.5991 |
0.5991 |
0.0004 |
0.07% |
| 2024-02-22 |
010679 |
中欧均衡成长混合C |
0.5991 |
0.5991 |
0.5954 |
0.5954 |
0.0037 |
0.62% |
| 2024-02-21 |
010679 |
中欧均衡成长混合C |
0.5954 |
0.5954 |
0.5924 |
0.5924 |
0.0030 |
0.51% |
| 2024-02-20 |
010679 |
中欧均衡成长混合C |
0.5924 |
0.5924 |
0.5893 |
0.5893 |
0.0031 |
0.53% |
| 2024-02-19 |
010679 |
中欧均衡成长混合C |
0.5893 |
0.5893 |
0.5863 |
0.5863 |
0.0030 |
0.51% |
| 2024-02-08 |
010679 |
中欧均衡成长混合C |
0.5863 |
0.5863 |
0.5828 |
0.5828 |
0.0035 |
0.60% |
| 2024-02-07 |
010679 |
中欧均衡成长混合C |
0.5828 |
0.5828 |
0.5672 |
0.5672 |
0.0156 |
2.75% |
| 2024-02-06 |
010679 |
中欧均衡成长混合C |
0.5672 |
0.5672 |
0.5401 |
0.5401 |
0.0271 |
5.02% |
| 2024-02-05 |
010679 |
中欧均衡成长混合C |
0.5401 |
0.5401 |
0.5421 |
0.5421 |
-0.0020 |
-0.37% |
| 2024-02-02 |
010679 |
中欧均衡成长混合C |
0.5421 |
0.5421 |
0.5501 |
0.5501 |
-0.0080 |
-1.45% |
| 2024-02-01 |
010679 |
中欧均衡成长混合C |
0.5501 |
0.5501 |
0.5511 |
0.5511 |
-0.0010 |
-0.18% |
| 2024-01-31 |
010679 |
中欧均衡成长混合C |
0.5511 |
0.5511 |
0.5630 |
0.5630 |
-0.0119 |
-2.11% |
| 2024-01-30 |
010679 |
中欧均衡成长混合C |
0.5630 |
0.5630 |
0.5744 |
0.5744 |
-0.0114 |
-1.98% |
| 2024-01-29 |
010679 |
中欧均衡成长混合C |
0.5744 |
0.5744 |
0.5800 |
0.5800 |
-0.0056 |
-0.97% |
| 2024-01-26 |
010679 |
中欧均衡成长混合C |
0.5800 |
0.5800 |
0.5878 |
0.5878 |
-0.0078 |
-1.33% |
| 2024-01-25 |
010679 |
中欧均衡成长混合C |
0.5878 |
0.5878 |
0.5749 |
0.5749 |
0.0129 |
2.24% |
| 2024-01-24 |
010679 |
中欧均衡成长混合C |
0.5749 |
0.5749 |
0.5687 |
0.5687 |
0.0062 |
1.09% |
| 2024-01-23 |
010679 |
中欧均衡成长混合C |
0.5687 |
0.5687 |
0.5647 |
0.5647 |
0.0040 |
0.71% |
