中欧内需成长混合A基金净值查询(010852)
今天最新净值
0.8726
-0.0116 -1.31%
2025-12-16
盘中实时估值(仅供参考)
0.8784
0.0273 3.2064%
- 累计净值：0.8726
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9156亿
- 最近资产：4.59亿元
- 基金公司：
- 基金经理：郭睿 钟鸣
近一季,中欧内需成长混合A(010852)基金累计收益率-5.76%
| 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 |
010852 |
中欧内需成长混合A |
0.8511 |
0.8511 |
0.8726 |
0.8726 |
-0.0215 |
-2.46% |
| 2025-12-15 |
010852 |
中欧内需成长混合A |
0.8726 |
0.8726 |
0.8842 |
0.8842 |
-0.0116 |
-1.31% |
| 2025-12-12 |
010852 |
中欧内需成长混合A |
0.8842 |
0.8842 |
0.8779 |
0.8779 |
0.0063 |
0.72% |
| 2025-12-11 |
010852 |
中欧内需成长混合A |
0.8779 |
0.8779 |
0.8938 |
0.8938 |
-0.0159 |
-1.78% |
| 2025-12-10 |
010852 |
中欧内需成长混合A |
0.8938 |
0.8938 |
0.8925 |
0.8925 |
0.0013 |
0.15% |
| 2025-12-09 |
010852 |
中欧内需成长混合A |
0.8925 |
0.8925 |
0.8915 |
0.8915 |
0.0010 |
0.11% |
| 2025-12-08 |
010852 |
中欧内需成长混合A |
0.8915 |
0.8915 |
0.8749 |
0.8749 |
0.0166 |
1.90% |
| 2025-12-05 |
010852 |
中欧内需成长混合A |
0.8749 |
0.8749 |
0.8572 |
0.8572 |
0.0177 |
2.06% |
| 2025-12-04 |
010852 |
中欧内需成长混合A |
0.8572 |
0.8572 |
0.8510 |
0.8510 |
0.0062 |
0.73% |
| 2025-12-03 |
010852 |
中欧内需成长混合A |
0.8510 |
0.8510 |
0.8653 |
0.8653 |
-0.0143 |
-1.65% |
|
|
| 2025-12-02 |
010852 |
中欧内需成长混合A |
0.8653 |
0.8653 |
0.8774 |
0.8774 |
-0.0121 |
-1.38% |
| 2025-12-01 |
010852 |
中欧内需成长混合A |
0.8774 |
0.8774 |
0.8750 |
0.8750 |
0.0024 |
0.27% |
| 2025-11-28 |
010852 |
中欧内需成长混合A |
0.8750 |
0.8750 |
0.8637 |
0.8637 |
0.0113 |
1.31% |
| 2025-11-27 |
010852 |
中欧内需成长混合A |
0.8637 |
0.8637 |
0.8631 |
0.8631 |
0.0006 |
0.07% |
| 2025-11-26 |
010852 |
中欧内需成长混合A |
0.8631 |
0.8631 |
0.8447 |
0.8447 |
0.0184 |
2.18% |
| 2025-11-25 |
010852 |
中欧内需成长混合A |
0.8447 |
0.8447 |
0.8286 |
0.8286 |
0.0161 |
1.94% |
| 2025-11-24 |
010852 |
中欧内需成长混合A |
0.8286 |
0.8286 |
0.8200 |
0.8200 |
0.0086 |
1.05% |
| 2025-11-21 |
010852 |
中欧内需成长混合A |
0.8200 |
0.8200 |
0.8539 |
0.8539 |
-0.0339 |
-3.97% |
| 2025-11-20 |
010852 |
中欧内需成长混合A |
0.8539 |
0.8539 |
0.8644 |
0.8644 |
-0.0105 |
-1.21% |
| 2025-11-19 |
010852 |
中欧内需成长混合A |
0.8644 |
0.8644 |
0.8676 |
0.8676 |
-0.0032 |
-0.37% |
| 2025-11-18 |
010852 |
中欧内需成长混合A |
0.8676 |
0.8676 |
0.8993 |
0.8993 |
-0.0317 |
-3.65% |
| 2025-11-17 |
010852 |
中欧内需成长混合A |
0.8993 |
0.8993 |
0.8941 |
0.8941 |
0.0052 |
0.58% |
| 2025-11-14 |
010852 |
中欧内需成长混合A |
0.8941 |
0.8941 |
0.9179 |
0.9179 |
-0.0238 |
-2.59% |
| 2025-11-13 |
010852 |
中欧内需成长混合A |
0.9179 |
0.9179 |
0.9058 |
0.9058 |
0.0121 |
1.34% |
| 2025-11-12 |
010852 |
中欧内需成长混合A |
0.9058 |
0.9058 |
0.9122 |
0.9122 |
-0.0064 |
-0.70% |
|
|
| 2025-11-11 |
010852 |
中欧内需成长混合A |
0.9122 |
0.9122 |
0.9043 |
0.9043 |
0.0079 |
0.87% |
| 2025-11-10 |
010852 |
中欧内需成长混合A |
0.9043 |
0.9043 |
0.9176 |
0.9176 |
-0.0133 |
-1.45% |
| 2025-11-07 |
010852 |
中欧内需成长混合A |
0.9176 |
0.9176 |
0.9322 |
0.9322 |
-0.0146 |
-1.57% |
| 2025-11-06 |
010852 |
中欧内需成长混合A |
0.9322 |
0.9322 |
0.9110 |
0.9110 |
0.0212 |
2.33% |
| 2025-11-05 |
010852 |
中欧内需成长混合A |
0.9110 |
0.9110 |
0.9056 |
0.9056 |
0.0054 |
0.60% |
| 2025-11-04 |
010852 |
中欧内需成长混合A |
0.9056 |
0.9056 |
0.9312 |
0.9312 |
-0.0256 |
-2.75% |
| 2025-11-03 |
010852 |
中欧内需成长混合A |
0.9312 |
0.9312 |
0.9273 |
0.9273 |
0.0039 |
0.42% |
| 2025-10-31 |
010852 |
中欧内需成长混合A |
0.9273 |
0.9273 |
0.9476 |
0.9476 |
-0.0203 |
-2.14% |
| 2025-10-30 |
010852 |
中欧内需成长混合A |
0.9476 |
0.9476 |
0.9636 |
0.9636 |
-0.0160 |
-1.66% |
| 2025-10-29 |
010852 |
中欧内需成长混合A |
0.9636 |
0.9636 |
0.9453 |
0.9453 |
0.0183 |
1.94% |
| 2025-10-28 |
010852 |
中欧内需成长混合A |
0.9453 |
0.9453 |
0.9437 |
0.9437 |
0.0016 |
0.17% |
| 2025-10-27 |
010852 |
中欧内需成长混合A |
0.9437 |
0.9437 |
0.9288 |
0.9288 |
0.0149 |
1.60% |
| 2025-10-24 |
010852 |
中欧内需成长混合A |
0.9288 |
0.9288 |
0.8884 |
0.8884 |
0.0404 |
4.55% |
| 2025-10-23 |
010852 |
中欧内需成长混合A |
0.8884 |
0.8884 |
0.9014 |
0.9014 |
-0.0130 |
-1.44% |
| 2025-10-22 |
010852 |
中欧内需成长混合A |
0.9014 |
0.9014 |
0.9103 |
0.9103 |
-0.0089 |
-0.98% |
| 2025-10-21 |
010852 |
中欧内需成长混合A |
0.9103 |
0.9103 |
0.8784 |
0.8784 |
0.0319 |
3.63% |
| 2025-10-20 |
010852 |
中欧内需成长混合A |
0.8784 |
0.8784 |
0.8571 |
0.8571 |
0.0213 |
2.49% |
| 2025-10-17 |
010852 |
中欧内需成长混合A |
0.8571 |
0.8571 |
0.8911 |
0.8911 |
-0.0340 |
-3.82% |
| 2025-10-16 |
010852 |
中欧内需成长混合A |
0.8911 |
0.8911 |
0.8963 |
0.8963 |
-0.0052 |
-0.58% |
| 2025-10-15 |
010852 |
中欧内需成长混合A |
0.8963 |
0.8963 |
0.8622 |
0.8622 |
0.0341 |
3.95% |
| 2025-10-14 |
010852 |
中欧内需成长混合A |
0.8622 |
0.8622 |
0.8995 |
0.8995 |
-0.0373 |
-4.15% |
| 2025-10-13 |
010852 |
中欧内需成长混合A |
0.8995 |
0.8995 |
0.9234 |
0.9234 |
-0.0239 |
-2.59% |
| 2025-10-10 |
010852 |
中欧内需成长混合A |
0.9234 |
0.9234 |
0.9495 |
0.9495 |
-0.0261 |
-2.75% |
| 2025-10-09 |
010852 |
中欧内需成长混合A |
0.9495 |
0.9495 |
0.9698 |
0.9698 |
-0.0203 |
-2.09% |
| 2025-09-30 |
010852 |
中欧内需成长混合A |
0.9698 |
0.9698 |
0.9718 |
0.9718 |
-0.0020 |
-0.21% |
| 2025-09-29 |
010852 |
中欧内需成长混合A |
0.9718 |
0.9718 |
0.9479 |
0.9479 |
0.0239 |
2.52% |
| 2025-09-26 |
010852 |
中欧内需成长混合A |
0.9479 |
0.9479 |
0.9691 |
0.9691 |
-0.0212 |
-2.19% |
| 2025-09-25 |
010852 |
中欧内需成长混合A |
0.9691 |
0.9691 |
0.9634 |
0.9634 |
0.0057 |
0.59% |
| 2025-09-24 |
010852 |
中欧内需成长混合A |
0.9634 |
0.9634 |
0.9602 |
0.9602 |
0.0032 |
0.33% |
| 2025-09-23 |
010852 |
中欧内需成长混合A |
0.9602 |
0.9602 |
0.9487 |
0.9487 |
0.0115 |
1.21% |
| 2025-09-22 |
010852 |
中欧内需成长混合A |
0.9487 |
0.9487 |
0.9428 |
0.9428 |
0.0059 |
0.63% |
| 2025-09-19 |
010852 |
中欧内需成长混合A |
0.9428 |
0.9428 |
0.9464 |
0.9464 |
-0.0036 |
-0.38% |
| 2025-09-18 |
010852 |
中欧内需成长混合A |
0.9464 |
0.9464 |
0.9538 |
0.9538 |
-0.0074 |
-0.78% |
| 2025-09-17 |
010852 |
中欧内需成长混合A |
0.9538 |
0.9538 |
0.9487 |
0.9487 |
0.0051 |
0.54% |
