中欧景气前瞻一年混合A基金净值查询(012557)
今天最新净值
0.5964
0.0095 1.6200%
2024-04-26
盘中实时估值(仅供参考)
0.6006
0.0042 0.7059%
- 累计净值：0.5964
- 成立日期：2021-08-13
- 基金类型：
- 成立份额：
- 最近份额：12.2233亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：李帅
今年以来,中欧景气前瞻一年混合A(012557)基金累计收益率-7.08%
| 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 |
| 2024-04-26 |
012557 |
中欧景气前瞻一年混合A |
0.5964 |
0.5964 |
0.5869 |
0.5869 |
0.0095 |
1.62% |
| 2024-04-25 |
012557 |
中欧景气前瞻一年混合A |
0.5869 |
0.5869 |
0.5894 |
0.5894 |
-0.0025 |
-0.42% |
| 2024-04-24 |
012557 |
中欧景气前瞻一年混合A |
0.5894 |
0.5894 |
0.5786 |
0.5786 |
0.0108 |
1.87% |
| 2024-04-23 |
012557 |
中欧景气前瞻一年混合A |
0.5786 |
0.5786 |
0.5904 |
0.5904 |
-0.0118 |
-2.00% |
| 2024-04-22 |
012557 |
中欧景气前瞻一年混合A |
0.5904 |
0.5904 |
0.5933 |
0.5933 |
-0.0029 |
-0.49% |
| 2024-04-19 |
012557 |
中欧景气前瞻一年混合A |
0.5933 |
0.5933 |
0.6008 |
0.6008 |
-0.0075 |
-1.25% |
| 2024-04-18 |
012557 |
中欧景气前瞻一年混合A |
0.6008 |
0.6008 |
0.6031 |
0.6031 |
-0.0023 |
-0.38% |
| 2024-04-17 |
012557 |
中欧景气前瞻一年混合A |
0.6031 |
0.6031 |
0.5865 |
0.5865 |
0.0166 |
2.83% |
| 2024-04-16 |
012557 |
中欧景气前瞻一年混合A |
0.5865 |
0.5865 |
0.6079 |
0.6079 |
-0.0214 |
-3.52% |
| 2024-04-15 |
012557 |
中欧景气前瞻一年混合A |
0.6079 |
0.6079 |
0.5908 |
0.5908 |
0.0171 |
2.89% |
|
|
| 2024-04-12 |
012557 |
中欧景气前瞻一年混合A |
0.5908 |
0.5908 |
0.5942 |
0.5942 |
-0.0034 |
-0.57% |
| 2024-04-11 |
012557 |
中欧景气前瞻一年混合A |
0.5942 |
0.5942 |
0.5952 |
0.5952 |
-0.0010 |
-0.17% |
| 2024-04-10 |
012557 |
中欧景气前瞻一年混合A |
0.5952 |
0.5952 |
0.6085 |
0.6085 |
-0.0133 |
-2.19% |
| 2024-04-09 |
012557 |
中欧景气前瞻一年混合A |
0.6085 |
0.6085 |
0.6120 |
0.6120 |
-0.0035 |
-0.57% |
| 2024-04-08 |
012557 |
中欧景气前瞻一年混合A |
0.6120 |
0.6120 |
0.6133 |
0.6133 |
-0.0013 |
-0.21% |
| 2024-04-03 |
012557 |
中欧景气前瞻一年混合A |
0.6133 |
0.6133 |
0.6141 |
0.6141 |
-0.0008 |
-0.13% |
| 2024-04-02 |
012557 |
中欧景气前瞻一年混合A |
0.6141 |
0.6141 |
0.6222 |
0.6222 |
-0.0081 |
-1.30% |
| 2024-04-01 |
012557 |
中欧景气前瞻一年混合A |
0.6222 |
0.6222 |
0.6184 |
0.6184 |
0.0038 |
0.61% |
| 2024-03-29 |
012557 |
中欧景气前瞻一年混合A |
0.6184 |
0.6184 |
0.6061 |
0.6061 |
0.0123 |
2.03% |
| 2024-03-28 |
012557 |
中欧景气前瞻一年混合A |
0.6061 |
0.6061 |
0.6028 |
0.6028 |
0.0033 |
0.55% |
| 2024-03-27 |
012557 |
中欧景气前瞻一年混合A |
0.6028 |
0.6028 |
0.6185 |
0.6185 |
-0.0157 |
-2.54% |
| 2024-03-26 |
012557 |
中欧景气前瞻一年混合A |
0.6185 |
0.6185 |
0.6239 |
0.6239 |
-0.0054 |
-0.87% |
| 2024-03-25 |
012557 |
中欧景气前瞻一年混合A |
0.6239 |
0.6239 |
0.6361 |
0.6361 |
-0.0122 |
-1.92% |
| 2024-03-22 |
012557 |
中欧景气前瞻一年混合A |
0.6361 |
0.6361 |
0.6363 |
0.6363 |
-0.0002 |
-0.03% |
| 2024-03-21 |
012557 |
中欧景气前瞻一年混合A |
0.6363 |
0.6363 |
0.6307 |
0.6307 |
0.0056 |
0.89% |
|
|
| 2024-03-20 |
012557 |
中欧景气前瞻一年混合A |
0.6307 |
0.6307 |
0.6292 |
0.6292 |
0.0015 |
0.24% |
| 2024-03-19 |
012557 |
中欧景气前瞻一年混合A |
0.6292 |
0.6292 |
0.6340 |
0.6340 |
-0.0048 |
-0.76% |
| 2024-03-18 |
012557 |
中欧景气前瞻一年混合A |
0.6340 |
0.6340 |
0.6221 |
0.6221 |
0.0119 |
1.91% |
| 2024-03-15 |
012557 |
中欧景气前瞻一年混合A |
0.6221 |
0.6221 |
0.6215 |
0.6215 |
0.0006 |
0.10% |
| 2024-03-14 |
012557 |
中欧景气前瞻一年混合A |
0.6215 |
0.6215 |
0.6284 |
0.6284 |
-0.0069 |
-1.10% |
| 2024-03-13 |
012557 |
中欧景气前瞻一年混合A |
0.6284 |
0.6284 |
0.6307 |
0.6307 |
-0.0023 |
-0.36% |
| 2024-03-12 |
012557 |
中欧景气前瞻一年混合A |
0.6307 |
0.6307 |
0.6368 |
0.6368 |
-0.0061 |
-0.96% |
| 2024-03-11 |
012557 |
中欧景气前瞻一年混合A |
0.6368 |
0.6368 |
0.6339 |
0.6339 |
0.0029 |
0.46% |
| 2024-03-08 |
012557 |
中欧景气前瞻一年混合A |
0.6339 |
0.6339 |
0.6291 |
0.6291 |
0.0048 |
0.76% |
| 2024-03-07 |
012557 |
中欧景气前瞻一年混合A |
0.6291 |
0.6291 |
0.6340 |
0.6340 |
-0.0049 |
-0.77% |
| 2024-03-06 |
012557 |
中欧景气前瞻一年混合A |
0.6340 |
0.6340 |
0.6407 |
0.6407 |
-0.0067 |
-1.05% |
| 2024-03-05 |
012557 |
中欧景气前瞻一年混合A |
0.6407 |
0.6407 |
0.6451 |
0.6451 |
-0.0044 |
-0.68% |
| 2024-03-04 |
012557 |
中欧景气前瞻一年混合A |
0.6451 |
0.6451 |
0.6352 |
0.6352 |
0.0099 |
1.56% |
| 2024-03-01 |
012557 |
中欧景气前瞻一年混合A |
0.6352 |
0.6352 |
0.6385 |
0.6385 |
-0.0033 |
-0.52% |
| 2024-02-29 |
012557 |
中欧景气前瞻一年混合A |
0.6385 |
0.6385 |
0.5997 |
0.5997 |
0.0388 |
6.47% |
| 2024-02-28 |
012557 |
中欧景气前瞻一年混合A |
0.5997 |
0.5997 |
0.6205 |
0.6205 |
-0.0208 |
-3.35% |
| 2024-02-27 |
012557 |
中欧景气前瞻一年混合A |
0.6205 |
0.6205 |
0.6036 |
0.6036 |
0.0169 |
2.80% |
| 2024-02-26 |
012557 |
中欧景气前瞻一年混合A |
0.6036 |
0.6036 |
0.5999 |
0.5999 |
0.0037 |
0.62% |
| 2024-02-23 |
012557 |
中欧景气前瞻一年混合A |
0.5999 |
0.5999 |
0.5939 |
0.5939 |
0.0060 |
1.01% |
| 2024-02-22 |
012557 |
中欧景气前瞻一年混合A |
0.5939 |
0.5939 |
0.5880 |
0.5880 |
0.0059 |
1.00% |
| 2024-02-21 |
012557 |
中欧景气前瞻一年混合A |
0.5880 |
0.5880 |
0.5868 |
0.5868 |
0.0012 |
0.20% |
| 2024-02-20 |
012557 |
中欧景气前瞻一年混合A |
0.5868 |
0.5868 |
0.5891 |
0.5891 |
-0.0023 |
-0.39% |
| 2024-02-19 |
012557 |
中欧景气前瞻一年混合A |
0.5891 |
0.5891 |
0.5855 |
0.5855 |
0.0036 |
0.61% |
| 2024-02-08 |
012557 |
中欧景气前瞻一年混合A |
0.5855 |
0.5855 |
0.5724 |
0.5724 |
0.0131 |
2.29% |
| 2024-02-07 |
012557 |
中欧景气前瞻一年混合A |
0.5724 |
0.5724 |
0.5543 |
0.5543 |
0.0181 |
3.27% |
| 2024-02-06 |
012557 |
中欧景气前瞻一年混合A |
0.5543 |
0.5543 |
0.5306 |
0.5306 |
0.0237 |
4.47% |
| 2024-02-05 |
012557 |
中欧景气前瞻一年混合A |
0.5306 |
0.5306 |
0.5455 |
0.5455 |
-0.0149 |
-2.73% |
| 2024-02-02 |
012557 |
中欧景气前瞻一年混合A |
0.5455 |
0.5455 |
0.5511 |
0.5511 |
-0.0056 |
-1.02% |
| 2024-02-01 |
012557 |
中欧景气前瞻一年混合A |
0.5511 |
0.5511 |
0.5461 |
0.5461 |
0.0050 |
0.92% |
| 2024-01-31 |
012557 |
中欧景气前瞻一年混合A |
0.5461 |
0.5461 |
0.5607 |
0.5607 |
-0.0146 |
-2.60% |
| 2024-01-30 |
012557 |
中欧景气前瞻一年混合A |
0.5607 |
0.5607 |
0.5756 |
0.5756 |
-0.0149 |
-2.59% |
| 2024-01-29 |
012557 |
中欧景气前瞻一年混合A |
0.5756 |
0.5756 |
0.5878 |
0.5878 |
-0.0122 |
-2.08% |
| 2024-01-26 |
012557 |
中欧景气前瞻一年混合A |
0.5878 |
0.5878 |
0.5958 |
0.5958 |
-0.0080 |
-1.34% |
| 2024-01-25 |
012557 |
中欧景气前瞻一年混合A |
0.5958 |
0.5958 |
0.5758 |
0.5758 |
0.0200 |
3.47% |
| 2024-01-24 |
012557 |
中欧景气前瞻一年混合A |
0.5758 |
0.5758 |
0.5745 |
0.5745 |
0.0013 |
0.23% |
| 2024-01-23 |
012557 |
中欧景气前瞻一年混合A |
0.5745 |
0.5745 |
0.5727 |
0.5727 |
0.0018 |
0.31% |
| 2024-01-22 |
012557 |
中欧景气前瞻一年混合A |
0.5727 |
0.5727 |
0.6013 |
0.6013 |
-0.0286 |
-4.76% |
| 2024-01-19 |
012557 |
中欧景气前瞻一年混合A |
0.6013 |
0.6013 |
0.6070 |
0.6070 |
-0.0057 |
-0.94% |
| 2024-01-18 |
012557 |
中欧景气前瞻一年混合A |
0.6070 |
0.6070 |
0.6102 |
0.6102 |
-0.0032 |
-0.52% |
| 2024-01-17 |
012557 |
中欧景气前瞻一年混合A |
0.6102 |
0.6102 |
0.6269 |
0.6269 |
-0.0167 |
-2.66% |
| 2024-01-16 |
012557 |
中欧景气前瞻一年混合A |
0.6269 |
0.6269 |
0.6232 |
0.6232 |
0.0037 |
0.59% |
| 2024-01-15 |
012557 |
中欧景气前瞻一年混合A |
0.6232 |
0.6232 |
0.6292 |
0.6292 |
-0.0060 |
-0.95% |
| 2024-01-12 |
012557 |
中欧景气前瞻一年混合A |
0.6292 |
0.6292 |
0.6279 |
0.6279 |
0.0013 |
0.21% |
| 2024-01-11 |
012557 |
中欧景气前瞻一年混合A |
0.6279 |
0.6279 |
0.6147 |
0.6147 |
0.0132 |
2.15% |
| 2024-01-10 |
012557 |
中欧景气前瞻一年混合A |
0.6147 |
0.6147 |
0.6187 |
0.6187 |
-0.0040 |
-0.65% |
| 2024-01-09 |
012557 |
中欧景气前瞻一年混合A |
0.6187 |
0.6187 |
0.6233 |
0.6233 |
-0.0046 |
-0.74% |
| 2024-01-08 |
012557 |
中欧景气前瞻一年混合A |
0.6233 |
0.6233 |
0.6410 |
0.6410 |
-0.0177 |
-2.76% |
| 2024-01-05 |
012557 |
中欧景气前瞻一年混合A |
0.6410 |
0.6410 |
0.6494 |
0.6494 |
-0.0084 |
-1.29% |
| 2024-01-04 |
012557 |
中欧景气前瞻一年混合A |
0.6494 |
0.6494 |
0.6575 |
0.6575 |
-0.0081 |
-1.23% |
| 2024-01-03 |
012557 |
中欧景气前瞻一年混合A |
0.6575 |
0.6575 |
0.6616 |
0.6616 |
-0.0041 |
-0.62% |
| 2024-01-02 |
012557 |
中欧景气前瞻一年混合A |
0.6616 |
0.6616 |
0.6695 |
0.6695 |
-0.0079 |
-1.18% |
