中欧嘉选混合A基金净值查询(010947)
今天最新净值
0.6250
0.0069 1.1200%
2024-03-28
盘中实时估值(仅供参考)
0.6021
0.0036 0.5939%
- 累计净值:0.6250
- 成立日期:2021-03-10
- 基金类型:
- 成立份额:
- 最近份额:19.3235亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:王健
近一季,中欧嘉选混合A(010947)基金累计收益率-8.24%
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 |
2024-03-28 |
010947 |
中欧嘉选混合A |
0.5985 |
0.5985 |
0.5915 |
0.5915 |
0.0070 |
1.18% |
2024-03-27 |
010947 |
中欧嘉选混合A |
0.5915 |
0.5915 |
0.6082 |
0.6082 |
-0.0167 |
-2.75% |
2024-03-26 |
010947 |
中欧嘉选混合A |
0.6082 |
0.6082 |
0.6102 |
0.6102 |
-0.0020 |
-0.33% |
2024-03-25 |
010947 |
中欧嘉选混合A |
0.6102 |
0.6102 |
0.6231 |
0.6231 |
-0.0129 |
-2.07% |
2024-03-22 |
010947 |
中欧嘉选混合A |
0.6231 |
0.6231 |
0.6300 |
0.6300 |
-0.0069 |
-1.10% |
2024-03-21 |
010947 |
中欧嘉选混合A |
0.6300 |
0.6300 |
0.6329 |
0.6329 |
-0.0029 |
-0.46% |
2024-03-20 |
010947 |
中欧嘉选混合A |
0.6329 |
0.6329 |
0.6314 |
0.6314 |
0.0015 |
0.24% |
2024-03-19 |
010947 |
中欧嘉选混合A |
0.6314 |
0.6314 |
0.6380 |
0.6380 |
-0.0066 |
-1.03% |
2024-03-18 |
010947 |
中欧嘉选混合A |
0.6380 |
0.6380 |
0.6250 |
0.6250 |
0.0130 |
2.08% |
2024-03-15 |
010947 |
中欧嘉选混合A |
0.6250 |
0.6250 |
0.6181 |
0.6181 |
0.0069 |
1.12% |
|
2024-03-14 |
010947 |
中欧嘉选混合A |
0.6181 |
0.6181 |
0.6212 |
0.6212 |
-0.0031 |
-0.50% |
2024-03-13 |
010947 |
中欧嘉选混合A |
0.6212 |
0.6212 |
0.6191 |
0.6191 |
0.0021 |
0.34% |
2024-03-12 |
010947 |
中欧嘉选混合A |
0.6191 |
0.6191 |
0.6139 |
0.6139 |
0.0052 |
0.85% |
2024-03-11 |
010947 |
中欧嘉选混合A |
0.6139 |
0.6139 |
0.6037 |
0.6037 |
0.0102 |
1.69% |
2024-03-08 |
010947 |
中欧嘉选混合A |
0.6037 |
0.6037 |
0.5965 |
0.5965 |
0.0072 |
1.21% |
2024-03-07 |
010947 |
中欧嘉选混合A |
0.5965 |
0.5965 |
0.6041 |
0.6041 |
-0.0076 |
-1.26% |
2024-03-06 |
010947 |
中欧嘉选混合A |
0.6041 |
0.6041 |
0.6039 |
0.6039 |
0.0002 |
0.03% |
2024-03-05 |
010947 |
中欧嘉选混合A |
0.6039 |
0.6039 |
0.6105 |
0.6105 |
-0.0066 |
-1.08% |
2024-03-04 |
010947 |
中欧嘉选混合A |
0.6105 |
0.6105 |
0.6054 |
0.6054 |
0.0051 |
0.84% |
2024-03-01 |
010947 |
中欧嘉选混合A |
0.6054 |
0.6054 |
0.6009 |
0.6009 |
0.0045 |
0.75% |
2024-02-29 |
010947 |
中欧嘉选混合A |
0.6009 |
0.6009 |
0.5825 |
0.5825 |
0.0184 |
3.16% |
2024-02-28 |
010947 |
中欧嘉选混合A |
0.5825 |
0.5825 |
0.6092 |
0.6092 |
-0.0267 |
-4.38% |
2024-02-27 |
010947 |
中欧嘉选混合A |
0.6092 |
0.6092 |
0.5969 |
0.5969 |
0.0123 |
2.06% |
2024-02-26 |
010947 |
中欧嘉选混合A |
0.5969 |
0.5969 |
0.5898 |
0.5898 |
0.0071 |
1.20% |
2024-02-23 |
010947 |
中欧嘉选混合A |
0.5898 |
0.5898 |
0.5850 |
0.5850 |
0.0048 |
0.82% |
|
2024-02-22 |
010947 |
中欧嘉选混合A |
0.5850 |
0.5850 |
0.5787 |
0.5787 |
0.0063 |
1.09% |
2024-02-21 |
010947 |
中欧嘉选混合A |
0.5787 |
0.5787 |
0.5760 |
0.5760 |
0.0027 |
0.47% |
2024-02-20 |
010947 |
中欧嘉选混合A |
0.5760 |
0.5760 |
0.5715 |
0.5715 |
0.0045 |
0.79% |
2024-02-19 |
010947 |
中欧嘉选混合A |
0.5715 |
0.5715 |
0.5673 |
0.5673 |
0.0042 |
0.74% |
2024-02-08 |
010947 |
中欧嘉选混合A |
0.5673 |
0.5673 |
0.5409 |
0.5409 |
0.0264 |
4.88% |
2024-02-07 |
010947 |
中欧嘉选混合A |
0.5409 |
0.5409 |
0.5267 |
0.5267 |
0.0142 |
2.70% |
2024-02-06 |
010947 |
中欧嘉选混合A |
0.5267 |
0.5267 |
0.4987 |
0.4987 |
0.0280 |
5.61% |
2024-02-05 |
010947 |
中欧嘉选混合A |
0.4987 |
0.4987 |
0.5228 |
0.5228 |
-0.0241 |
-4.61% |
2024-02-02 |
010947 |
中欧嘉选混合A |
0.5228 |
0.5228 |
0.5386 |
0.5386 |
-0.0158 |
-2.93% |
2024-02-01 |
010947 |
中欧嘉选混合A |
0.5386 |
0.5386 |
0.5416 |
0.5416 |
-0.0030 |
-0.55% |
2024-01-31 |
010947 |
中欧嘉选混合A |
0.5416 |
0.5416 |
0.5594 |
0.5594 |
-0.0178 |
-3.18% |
2024-01-30 |
010947 |
中欧嘉选混合A |
0.5594 |
0.5594 |
0.5761 |
0.5761 |
-0.0167 |
-2.90% |
2024-01-29 |
010947 |
中欧嘉选混合A |
0.5761 |
0.5761 |
0.5890 |
0.5890 |
-0.0129 |
-2.19% |
2024-01-26 |
010947 |
中欧嘉选混合A |
0.5890 |
0.5890 |
0.5972 |
0.5972 |
-0.0082 |
-1.37% |
2024-01-25 |
010947 |
中欧嘉选混合A |
0.5972 |
0.5972 |
0.5803 |
0.5803 |
0.0169 |
2.91% |
2024-01-24 |
010947 |
中欧嘉选混合A |
0.5803 |
0.5803 |
0.5767 |
0.5767 |
0.0036 |
0.62% |
2024-01-23 |
010947 |
中欧嘉选混合A |
0.5767 |
0.5767 |
0.5730 |
0.5730 |
0.0037 |
0.65% |
2024-01-22 |
010947 |
中欧嘉选混合A |
0.5730 |
0.5730 |
0.6053 |
0.6053 |
-0.0323 |
-5.34% |
2024-01-19 |
010947 |
中欧嘉选混合A |
0.6053 |
0.6053 |
0.6116 |
0.6116 |
-0.0063 |
-1.03% |
2024-01-18 |
010947 |
中欧嘉选混合A |
0.6116 |
0.6116 |
0.6145 |
0.6145 |
-0.0029 |
-0.47% |
2024-01-17 |
010947 |
中欧嘉选混合A |
0.6145 |
0.6145 |
0.6312 |
0.6312 |
-0.0167 |
-2.65% |
2024-01-16 |
010947 |
中欧嘉选混合A |
0.6312 |
0.6312 |
0.6348 |
0.6348 |
-0.0036 |
-0.57% |
2024-01-15 |
010947 |
中欧嘉选混合A |
0.6348 |
0.6348 |
0.6385 |
0.6385 |
-0.0037 |
-0.58% |
2024-01-12 |
010947 |
中欧嘉选混合A |
0.6385 |
0.6385 |
0.6435 |
0.6435 |
-0.0050 |
-0.78% |
2024-01-11 |
010947 |
中欧嘉选混合A |
0.6435 |
0.6435 |
0.6353 |
0.6353 |
0.0082 |
1.29% |
2024-01-10 |
010947 |
中欧嘉选混合A |
0.6353 |
0.6353 |
0.6385 |
0.6385 |
-0.0032 |
-0.50% |
2024-01-09 |
010947 |
中欧嘉选混合A |
0.6385 |
0.6385 |
0.6375 |
0.6375 |
0.0010 |
0.16% |
2024-01-08 |
010947 |
中欧嘉选混合A |
0.6375 |
0.6375 |
0.6505 |
0.6505 |
-0.0130 |
-2.00% |
2024-01-05 |
010947 |
中欧嘉选混合A |
0.6505 |
0.6505 |
0.6603 |
0.6603 |
-0.0098 |
-1.48% |
2024-01-04 |
010947 |
中欧嘉选混合A |
0.6603 |
0.6603 |
0.6654 |
0.6654 |
-0.0051 |
-0.77% |
2024-01-03 |
010947 |
中欧嘉选混合A |
0.6654 |
0.6654 |
0.6745 |
0.6745 |
-0.0091 |
-1.35% |
2024-01-02 |
010947 |
中欧嘉选混合A |
0.6745 |
0.6745 |
0.6814 |
0.6814 |
-0.0069 |
-1.01% |
2023-12-29 |
010947 |
中欧嘉选混合A |
0.6814 |
0.6814 |
0.6678 |
0.6678 |
0.0136 |
2.04% |