中欧产业前瞻混合C基金净值查询(012391)
今天最新净值
0.6554
-0.0129 -1.93%
2025-12-17
盘中实时估值(仅供参考)
0.6775
-0.0039 -0.5785%
- 累计净值：0.6554
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.7281亿
- 最近资产：6.90亿元
- 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C(012391)基金累计收益率-4.67%
| 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 |
| 2025-12-17 |
012391 |
中欧产业前瞻混合C |
0.6814 |
0.6814 |
0.6554 |
0.6554 |
0.0260 |
3.97% |
| 2025-12-16 |
012391 |
中欧产业前瞻混合C |
0.6554 |
0.6554 |
0.6683 |
0.6683 |
-0.0129 |
-1.93% |
| 2025-12-15 |
012391 |
中欧产业前瞻混合C |
0.6683 |
0.6683 |
0.6689 |
0.6689 |
-0.0006 |
-0.09% |
| 2025-12-12 |
012391 |
中欧产业前瞻混合C |
0.6689 |
0.6689 |
0.6678 |
0.6678 |
0.0011 |
0.16% |
| 2025-12-11 |
012391 |
中欧产业前瞻混合C |
0.6678 |
0.6678 |
0.6730 |
0.6730 |
-0.0052 |
-0.77% |
| 2025-12-10 |
012391 |
中欧产业前瞻混合C |
0.6730 |
0.6730 |
0.6648 |
0.6648 |
0.0082 |
1.23% |
| 2025-12-09 |
012391 |
中欧产业前瞻混合C |
0.6648 |
0.6648 |
0.6754 |
0.6754 |
-0.0106 |
-1.57% |
| 2025-12-08 |
012391 |
中欧产业前瞻混合C |
0.6754 |
0.6754 |
0.6648 |
0.6648 |
0.0106 |
1.59% |
| 2025-12-05 |
012391 |
中欧产业前瞻混合C |
0.6648 |
0.6648 |
0.6664 |
0.6664 |
-0.0016 |
-0.24% |
| 2025-12-04 |
012391 |
中欧产业前瞻混合C |
0.6664 |
0.6664 |
0.6673 |
0.6673 |
-0.0009 |
-0.13% |
|
|
| 2025-12-03 |
012391 |
中欧产业前瞻混合C |
0.6673 |
0.6673 |
0.6817 |
0.6817 |
-0.0144 |
-2.16% |
| 2025-12-02 |
012391 |
中欧产业前瞻混合C |
0.6817 |
0.6817 |
0.6924 |
0.6924 |
-0.0107 |
-1.55% |
| 2025-12-01 |
012391 |
中欧产业前瞻混合C |
0.6924 |
0.6924 |
0.6922 |
0.6922 |
0.0002 |
0.03% |
| 2025-11-28 |
012391 |
中欧产业前瞻混合C |
0.6922 |
0.6922 |
0.6814 |
0.6814 |
0.0108 |
1.58% |
| 2025-11-27 |
012391 |
中欧产业前瞻混合C |
0.6814 |
0.6814 |
0.6763 |
0.6763 |
0.0051 |
0.75% |
| 2025-11-26 |
012391 |
中欧产业前瞻混合C |
0.6763 |
0.6763 |
0.6827 |
0.6827 |
-0.0064 |
-0.94% |
| 2025-11-25 |
012391 |
中欧产业前瞻混合C |
0.6827 |
0.6827 |
0.6831 |
0.6831 |
-0.0004 |
-0.06% |
| 2025-11-24 |
012391 |
中欧产业前瞻混合C |
0.6831 |
0.6831 |
0.6778 |
0.6778 |
0.0053 |
0.78% |
| 2025-11-21 |
012391 |
中欧产业前瞻混合C |
0.6778 |
0.6778 |
0.7054 |
0.7054 |
-0.0276 |
-3.91% |
| 2025-11-20 |
012391 |
中欧产业前瞻混合C |
0.7054 |
0.7054 |
0.7118 |
0.7118 |
-0.0064 |
-0.90% |
| 2025-11-19 |
012391 |
中欧产业前瞻混合C |
0.7118 |
0.7118 |
0.7015 |
0.7015 |
0.0103 |
1.47% |
| 2025-11-18 |
012391 |
中欧产业前瞻混合C |
0.7015 |
0.7015 |
0.7178 |
0.7178 |
-0.0163 |
-2.27% |
| 2025-11-17 |
012391 |
中欧产业前瞻混合C |
0.7178 |
0.7178 |
0.7046 |
0.7046 |
0.0132 |
1.87% |
| 2025-11-14 |
012391 |
中欧产业前瞻混合C |
0.7046 |
0.7046 |
0.7119 |
0.7119 |
-0.0073 |
-1.03% |
| 2025-11-13 |
012391 |
中欧产业前瞻混合C |
0.7119 |
0.7119 |
0.6968 |
0.6968 |
0.0151 |
2.17% |
|
|
| 2025-11-12 |
012391 |
中欧产业前瞻混合C |
0.6968 |
0.6968 |
0.6994 |
0.6994 |
-0.0026 |
-0.37% |
| 2025-11-11 |
012391 |
中欧产业前瞻混合C |
0.6994 |
0.6994 |
0.7002 |
0.7002 |
-0.0008 |
-0.11% |
| 2025-11-10 |
012391 |
中欧产业前瞻混合C |
0.7002 |
0.7002 |
0.6994 |
0.6994 |
0.0008 |
0.11% |
| 2025-11-07 |
012391 |
中欧产业前瞻混合C |
0.6994 |
0.6994 |
0.7023 |
0.7023 |
-0.0029 |
-0.41% |
| 2025-11-06 |
012391 |
中欧产业前瞻混合C |
0.7023 |
0.7023 |
0.6906 |
0.6906 |
0.0117 |
1.69% |
| 2025-11-05 |
012391 |
中欧产业前瞻混合C |
0.6906 |
0.6906 |
0.6854 |
0.6854 |
0.0052 |
0.76% |
| 2025-11-04 |
012391 |
中欧产业前瞻混合C |
0.6854 |
0.6854 |
0.6972 |
0.6972 |
-0.0118 |
-1.69% |
| 2025-11-03 |
012391 |
中欧产业前瞻混合C |
0.6972 |
0.6972 |
0.6970 |
0.6970 |
0.0002 |
0.03% |
| 2025-10-31 |
012391 |
中欧产业前瞻混合C |
0.6970 |
0.6970 |
0.7123 |
0.7123 |
-0.0153 |
-2.15% |
| 2025-10-30 |
012391 |
中欧产业前瞻混合C |
0.7123 |
0.7123 |
0.7205 |
0.7205 |
-0.0082 |
-1.14% |
| 2025-10-29 |
012391 |
中欧产业前瞻混合C |
0.7205 |
0.7205 |
0.7191 |
0.7191 |
0.0014 |
0.19% |
| 2025-10-28 |
012391 |
中欧产业前瞻混合C |
0.7191 |
0.7191 |
0.7196 |
0.7196 |
-0.0005 |
-0.07% |
| 2025-10-27 |
012391 |
中欧产业前瞻混合C |
0.7196 |
0.7196 |
0.7119 |
0.7119 |
0.0077 |
1.08% |
| 2025-10-24 |
012391 |
中欧产业前瞻混合C |
0.7119 |
0.7119 |
0.6955 |
0.6955 |
0.0164 |
2.36% |
| 2025-10-23 |
012391 |
中欧产业前瞻混合C |
0.6955 |
0.6955 |
0.7032 |
0.7032 |
-0.0077 |
-1.09% |
| 2025-10-22 |
012391 |
中欧产业前瞻混合C |
0.7032 |
0.7032 |
0.7058 |
0.7058 |
-0.0026 |
-0.37% |
| 2025-10-21 |
012391 |
中欧产业前瞻混合C |
0.7058 |
0.7058 |
0.7017 |
0.7017 |
0.0041 |
0.58% |
| 2025-10-20 |
012391 |
中欧产业前瞻混合C |
0.7017 |
0.7017 |
0.6956 |
0.6956 |
0.0061 |
0.88% |
| 2025-10-17 |
012391 |
中欧产业前瞻混合C |
0.6956 |
0.6956 |
0.7201 |
0.7201 |
-0.0245 |
-3.40% |
| 2025-10-16 |
012391 |
中欧产业前瞻混合C |
0.7201 |
0.7201 |
0.7184 |
0.7184 |
0.0017 |
0.24% |
| 2025-10-15 |
012391 |
中欧产业前瞻混合C |
0.7184 |
0.7184 |
0.7116 |
0.7116 |
0.0068 |
0.96% |
| 2025-10-14 |
012391 |
中欧产业前瞻混合C |
0.7116 |
0.7116 |
0.7381 |
0.7381 |
-0.0265 |
-3.59% |
| 2025-10-13 |
012391 |
中欧产业前瞻混合C |
0.7381 |
0.7381 |
0.7213 |
0.7213 |
0.0168 |
2.33% |
| 2025-10-10 |
012391 |
中欧产业前瞻混合C |
0.7213 |
0.7213 |
0.7406 |
0.7406 |
-0.0193 |
-2.61% |
| 2025-10-09 |
012391 |
中欧产业前瞻混合C |
0.7406 |
0.7406 |
0.7358 |
0.7358 |
0.0048 |
0.65% |
| 2025-09-30 |
012391 |
中欧产业前瞻混合C |
0.7358 |
0.7358 |
0.7053 |
0.7053 |
0.0305 |
4.32% |
| 2025-09-29 |
012391 |
中欧产业前瞻混合C |
0.7053 |
0.7053 |
0.7002 |
0.7002 |
0.0051 |
0.73% |
| 2025-09-26 |
012391 |
中欧产业前瞻混合C |
0.7002 |
0.7002 |
0.7062 |
0.7062 |
-0.0060 |
-0.85% |
| 2025-09-25 |
012391 |
中欧产业前瞻混合C |
0.7062 |
0.7062 |
0.7088 |
0.7088 |
-0.0026 |
-0.37% |
| 2025-09-24 |
012391 |
中欧产业前瞻混合C |
0.7088 |
0.7088 |
0.7003 |
0.7003 |
0.0085 |
1.21% |
| 2025-09-23 |
012391 |
中欧产业前瞻混合C |
0.7003 |
0.7003 |
0.7110 |
0.7110 |
-0.0107 |
-1.50% |
| 2025-09-22 |
012391 |
中欧产业前瞻混合C |
0.7110 |
0.7110 |
0.7129 |
0.7129 |
-0.0019 |
-0.27% |
| 2025-09-19 |
012391 |
中欧产业前瞻混合C |
0.7129 |
0.7129 |
0.6954 |
0.6954 |
0.0175 |
2.52% |
