中欧产业前瞻混合A基金净值查询(012390)
今天最新净值
0.5712
0.0006 0.1100%
2024-04-23
盘中实时估值(仅供参考)
0.5386
0.0068 1.2759%
- 累计净值：0.5712
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：25.3527亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：李帅
近一季,中欧产业前瞻混合A(012390)基金累计收益率-7.72%
| 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 |
| 2024-04-23 |
012390 |
中欧产业前瞻混合A |
0.5318 |
0.5318 |
0.5426 |
0.5426 |
-0.0108 |
-1.99% |
| 2024-04-22 |
012390 |
中欧产业前瞻混合A |
0.5426 |
0.5426 |
0.5453 |
0.5453 |
-0.0027 |
-0.50% |
| 2024-04-19 |
012390 |
中欧产业前瞻混合A |
0.5453 |
0.5453 |
0.5522 |
0.5522 |
-0.0069 |
-1.25% |
| 2024-04-18 |
012390 |
中欧产业前瞻混合A |
0.5522 |
0.5522 |
0.5543 |
0.5543 |
-0.0021 |
-0.38% |
| 2024-04-17 |
012390 |
中欧产业前瞻混合A |
0.5543 |
0.5543 |
0.5392 |
0.5392 |
0.0151 |
2.80% |
| 2024-04-16 |
012390 |
中欧产业前瞻混合A |
0.5392 |
0.5392 |
0.5587 |
0.5587 |
-0.0195 |
-3.49% |
| 2024-04-15 |
012390 |
中欧产业前瞻混合A |
0.5587 |
0.5587 |
0.5431 |
0.5431 |
0.0156 |
2.87% |
| 2024-04-12 |
012390 |
中欧产业前瞻混合A |
0.5431 |
0.5431 |
0.5462 |
0.5462 |
-0.0031 |
-0.57% |
| 2024-04-11 |
012390 |
中欧产业前瞻混合A |
0.5462 |
0.5462 |
0.5471 |
0.5471 |
-0.0009 |
-0.16% |
| 2024-04-10 |
012390 |
中欧产业前瞻混合A |
0.5471 |
0.5471 |
0.5593 |
0.5593 |
-0.0122 |
-2.18% |
|
|
| 2024-04-09 |
012390 |
中欧产业前瞻混合A |
0.5593 |
0.5593 |
0.5625 |
0.5625 |
-0.0032 |
-0.57% |
| 2024-04-08 |
012390 |
中欧产业前瞻混合A |
0.5625 |
0.5625 |
0.5637 |
0.5637 |
-0.0012 |
-0.21% |
| 2024-04-03 |
012390 |
中欧产业前瞻混合A |
0.5637 |
0.5637 |
0.5644 |
0.5644 |
-0.0007 |
-0.12% |
| 2024-04-02 |
012390 |
中欧产业前瞻混合A |
0.5644 |
0.5644 |
0.5719 |
0.5719 |
-0.0075 |
-1.31% |
| 2024-04-01 |
012390 |
中欧产业前瞻混合A |
0.5719 |
0.5719 |
0.5684 |
0.5684 |
0.0035 |
0.62% |
| 2024-03-29 |
012390 |
中欧产业前瞻混合A |
0.5684 |
0.5684 |
0.5572 |
0.5572 |
0.0112 |
2.01% |
| 2024-03-28 |
012390 |
中欧产业前瞻混合A |
0.5572 |
0.5572 |
0.5542 |
0.5542 |
0.0030 |
0.54% |
| 2024-03-27 |
012390 |
中欧产业前瞻混合A |
0.5542 |
0.5542 |
0.5682 |
0.5682 |
-0.0140 |
-2.46% |
| 2024-03-26 |
012390 |
中欧产业前瞻混合A |
0.5682 |
0.5682 |
0.5737 |
0.5737 |
-0.0055 |
-0.96% |
| 2024-03-25 |
012390 |
中欧产业前瞻混合A |
0.5737 |
0.5737 |
0.5843 |
0.5843 |
-0.0106 |
-1.81% |
| 2024-03-22 |
012390 |
中欧产业前瞻混合A |
0.5843 |
0.5843 |
0.5842 |
0.5842 |
0.0001 |
0.02% |
| 2024-03-21 |
012390 |
中欧产业前瞻混合A |
0.5842 |
0.5842 |
0.5794 |
0.5794 |
0.0048 |
0.83% |
| 2024-03-20 |
012390 |
中欧产业前瞻混合A |
0.5794 |
0.5794 |
0.5779 |
0.5779 |
0.0015 |
0.26% |
| 2024-03-19 |
012390 |
中欧产业前瞻混合A |
0.5779 |
0.5779 |
0.5820 |
0.5820 |
-0.0041 |
-0.70% |
| 2024-03-18 |
012390 |
中欧产业前瞻混合A |
0.5820 |
0.5820 |
0.5712 |
0.5712 |
0.0108 |
1.89% |
|
|
| 2024-03-15 |
012390 |
中欧产业前瞻混合A |
0.5712 |
0.5712 |
0.5706 |
0.5706 |
0.0006 |
0.11% |
| 2024-03-14 |
012390 |
中欧产业前瞻混合A |
0.5706 |
0.5706 |
0.5769 |
0.5769 |
-0.0063 |
-1.09% |
| 2024-03-13 |
012390 |
中欧产业前瞻混合A |
0.5769 |
0.5769 |
0.5791 |
0.5791 |
-0.0022 |
-0.38% |
| 2024-03-12 |
012390 |
中欧产业前瞻混合A |
0.5791 |
0.5791 |
0.5848 |
0.5848 |
-0.0057 |
-0.97% |
| 2024-03-11 |
012390 |
中欧产业前瞻混合A |
0.5848 |
0.5848 |
0.5822 |
0.5822 |
0.0026 |
0.45% |
| 2024-03-08 |
012390 |
中欧产业前瞻混合A |
0.5822 |
0.5822 |
0.5776 |
0.5776 |
0.0046 |
0.80% |
| 2024-03-07 |
012390 |
中欧产业前瞻混合A |
0.5776 |
0.5776 |
0.5818 |
0.5818 |
-0.0042 |
-0.72% |
| 2024-03-06 |
012390 |
中欧产业前瞻混合A |
0.5818 |
0.5818 |
0.5877 |
0.5877 |
-0.0059 |
-1.00% |
| 2024-03-05 |
012390 |
中欧产业前瞻混合A |
0.5877 |
0.5877 |
0.5914 |
0.5914 |
-0.0037 |
-0.63% |
| 2024-03-04 |
012390 |
中欧产业前瞻混合A |
0.5914 |
0.5914 |
0.5824 |
0.5824 |
0.0090 |
1.55% |
| 2024-03-01 |
012390 |
中欧产业前瞻混合A |
0.5824 |
0.5824 |
0.5854 |
0.5854 |
-0.0030 |
-0.51% |
| 2024-02-29 |
012390 |
中欧产业前瞻混合A |
0.5854 |
0.5854 |
0.5499 |
0.5499 |
0.0355 |
6.46% |
| 2024-02-28 |
012390 |
中欧产业前瞻混合A |
0.5499 |
0.5499 |
0.5689 |
0.5689 |
-0.0190 |
-3.34% |
| 2024-02-27 |
012390 |
中欧产业前瞻混合A |
0.5689 |
0.5689 |
0.5534 |
0.5534 |
0.0155 |
2.80% |
| 2024-02-26 |
012390 |
中欧产业前瞻混合A |
0.5534 |
0.5534 |
0.5501 |
0.5501 |
0.0033 |
0.60% |
| 2024-02-23 |
012390 |
中欧产业前瞻混合A |
0.5501 |
0.5501 |
0.5447 |
0.5447 |
0.0054 |
0.99% |
| 2024-02-22 |
012390 |
中欧产业前瞻混合A |
0.5447 |
0.5447 |
0.5393 |
0.5393 |
0.0054 |
1.00% |
| 2024-02-21 |
012390 |
中欧产业前瞻混合A |
0.5393 |
0.5393 |
0.5382 |
0.5382 |
0.0011 |
0.20% |
| 2024-02-20 |
012390 |
中欧产业前瞻混合A |
0.5382 |
0.5382 |
0.5403 |
0.5403 |
-0.0021 |
-0.39% |
| 2024-02-19 |
012390 |
中欧产业前瞻混合A |
0.5403 |
0.5403 |
0.5370 |
0.5370 |
0.0033 |
0.61% |
| 2024-02-08 |
012390 |
中欧产业前瞻混合A |
0.5370 |
0.5370 |
0.5251 |
0.5251 |
0.0119 |
2.27% |
| 2024-02-07 |
012390 |
中欧产业前瞻混合A |
0.5251 |
0.5251 |
0.5086 |
0.5086 |
0.0165 |
3.24% |
| 2024-02-06 |
012390 |
中欧产业前瞻混合A |
0.5086 |
0.5086 |
0.4869 |
0.4869 |
0.0217 |
4.46% |
| 2024-02-05 |
012390 |
中欧产业前瞻混合A |
0.4869 |
0.4869 |
0.5005 |
0.5005 |
-0.0136 |
-2.72% |
| 2024-02-02 |
012390 |
中欧产业前瞻混合A |
0.5005 |
0.5005 |
0.5058 |
0.5058 |
-0.0053 |
-1.05% |
| 2024-02-01 |
012390 |
中欧产业前瞻混合A |
0.5058 |
0.5058 |
0.5013 |
0.5013 |
0.0045 |
0.90% |
| 2024-01-31 |
012390 |
中欧产业前瞻混合A |
0.5013 |
0.5013 |
0.5147 |
0.5147 |
-0.0134 |
-2.60% |
| 2024-01-30 |
012390 |
中欧产业前瞻混合A |
0.5147 |
0.5147 |
0.5284 |
0.5284 |
-0.0137 |
-2.59% |
| 2024-01-29 |
012390 |
中欧产业前瞻混合A |
0.5284 |
0.5284 |
0.5396 |
0.5396 |
-0.0112 |
-2.08% |
| 2024-01-26 |
012390 |
中欧产业前瞻混合A |
0.5396 |
0.5396 |
0.5469 |
0.5469 |
-0.0073 |
-1.33% |
| 2024-01-25 |
012390 |
中欧产业前瞻混合A |
0.5469 |
0.5469 |
0.5286 |
0.5286 |
0.0183 |
3.46% |
