中欧景气前瞻一年混合C基金净值查询(012558)
今天最新净值
0.6094
0.0006 0.1000%
2024-04-25
盘中实时估值(仅供参考)
0.5856
0.0113 1.9631%
- 累计净值：0.6094
- 成立日期：2021-08-13
- 基金类型：
- 成立份额：
- 最近份额：12.3341亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：李帅
近一季,中欧景气前瞻一年混合C(012558)基金累计收益率-7.85%
| 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 |
| 2024-04-25 |
012558 |
中欧景气前瞻一年混合C |
0.5743 |
0.5743 |
0.5768 |
0.5768 |
-0.0025 |
-0.43% |
| 2024-04-24 |
012558 |
中欧景气前瞻一年混合C |
0.5768 |
0.5768 |
0.5662 |
0.5662 |
0.0106 |
1.87% |
| 2024-04-23 |
012558 |
中欧景气前瞻一年混合C |
0.5662 |
0.5662 |
0.5778 |
0.5778 |
-0.0116 |
-2.01% |
| 2024-04-22 |
012558 |
中欧景气前瞻一年混合C |
0.5778 |
0.5778 |
0.5807 |
0.5807 |
-0.0029 |
-0.50% |
| 2024-04-19 |
012558 |
中欧景气前瞻一年混合C |
0.5807 |
0.5807 |
0.5880 |
0.5880 |
-0.0073 |
-1.24% |
| 2024-04-18 |
012558 |
中欧景气前瞻一年混合C |
0.5880 |
0.5880 |
0.5903 |
0.5903 |
-0.0023 |
-0.39% |
| 2024-04-17 |
012558 |
中欧景气前瞻一年混合C |
0.5903 |
0.5903 |
0.5740 |
0.5740 |
0.0163 |
2.84% |
| 2024-04-16 |
012558 |
中欧景气前瞻一年混合C |
0.5740 |
0.5740 |
0.5950 |
0.5950 |
-0.0210 |
-3.53% |
| 2024-04-15 |
012558 |
中欧景气前瞻一年混合C |
0.5950 |
0.5950 |
0.5783 |
0.5783 |
0.0167 |
2.89% |
| 2024-04-12 |
012558 |
中欧景气前瞻一年混合C |
0.5783 |
0.5783 |
0.5817 |
0.5817 |
-0.0034 |
-0.58% |
|
|
| 2024-04-11 |
012558 |
中欧景气前瞻一年混合C |
0.5817 |
0.5817 |
0.5827 |
0.5827 |
-0.0010 |
-0.17% |
| 2024-04-10 |
012558 |
中欧景气前瞻一年混合C |
0.5827 |
0.5827 |
0.5957 |
0.5957 |
-0.0130 |
-2.18% |
| 2024-04-09 |
012558 |
中欧景气前瞻一年混合C |
0.5957 |
0.5957 |
0.5991 |
0.5991 |
-0.0034 |
-0.57% |
| 2024-04-08 |
012558 |
中欧景气前瞻一年混合C |
0.5991 |
0.5991 |
0.6005 |
0.6005 |
-0.0014 |
-0.23% |
| 2024-04-03 |
012558 |
中欧景气前瞻一年混合C |
0.6005 |
0.6005 |
0.6013 |
0.6013 |
-0.0008 |
-0.13% |
| 2024-04-02 |
012558 |
中欧景气前瞻一年混合C |
0.6013 |
0.6013 |
0.6092 |
0.6092 |
-0.0079 |
-1.30% |
| 2024-04-01 |
012558 |
中欧景气前瞻一年混合C |
0.6092 |
0.6092 |
0.6055 |
0.6055 |
0.0037 |
0.61% |
| 2024-03-29 |
012558 |
中欧景气前瞻一年混合C |
0.6055 |
0.6055 |
0.5935 |
0.5935 |
0.0120 |
2.02% |
| 2024-03-28 |
012558 |
中欧景气前瞻一年混合C |
0.5935 |
0.5935 |
0.5903 |
0.5903 |
0.0032 |
0.54% |
| 2024-03-27 |
012558 |
中欧景气前瞻一年混合C |
0.5903 |
0.5903 |
0.6057 |
0.6057 |
-0.0154 |
-2.54% |
| 2024-03-26 |
012558 |
中欧景气前瞻一年混合C |
0.6057 |
0.6057 |
0.6110 |
0.6110 |
-0.0053 |
-0.87% |
| 2024-03-25 |
012558 |
中欧景气前瞻一年混合C |
0.6110 |
0.6110 |
0.6230 |
0.6230 |
-0.0120 |
-1.93% |
| 2024-03-22 |
012558 |
中欧景气前瞻一年混合C |
0.6230 |
0.6230 |
0.6232 |
0.6232 |
-0.0002 |
-0.03% |
| 2024-03-21 |
012558 |
中欧景气前瞻一年混合C |
0.6232 |
0.6232 |
0.6176 |
0.6176 |
0.0056 |
0.91% |
| 2024-03-20 |
012558 |
中欧景气前瞻一年混合C |
0.6176 |
0.6176 |
0.6162 |
0.6162 |
0.0014 |
0.23% |
|
|
| 2024-03-19 |
012558 |
中欧景气前瞻一年混合C |
0.6162 |
0.6162 |
0.6209 |
0.6209 |
-0.0047 |
-0.76% |
| 2024-03-18 |
012558 |
中欧景气前瞻一年混合C |
0.6209 |
0.6209 |
0.6094 |
0.6094 |
0.0115 |
1.89% |
| 2024-03-15 |
012558 |
中欧景气前瞻一年混合C |
0.6094 |
0.6094 |
0.6088 |
0.6088 |
0.0006 |
0.10% |
| 2024-03-14 |
012558 |
中欧景气前瞻一年混合C |
0.6088 |
0.6088 |
0.6155 |
0.6155 |
-0.0067 |
-1.09% |
| 2024-03-13 |
012558 |
中欧景气前瞻一年混合C |
0.6155 |
0.6155 |
0.6178 |
0.6178 |
-0.0023 |
-0.37% |
| 2024-03-12 |
012558 |
中欧景气前瞻一年混合C |
0.6178 |
0.6178 |
0.6238 |
0.6238 |
-0.0060 |
-0.96% |
| 2024-03-11 |
012558 |
中欧景气前瞻一年混合C |
0.6238 |
0.6238 |
0.6210 |
0.6210 |
0.0028 |
0.45% |
| 2024-03-08 |
012558 |
中欧景气前瞻一年混合C |
0.6210 |
0.6210 |
0.6163 |
0.6163 |
0.0047 |
0.76% |
| 2024-03-07 |
012558 |
中欧景气前瞻一年混合C |
0.6163 |
0.6163 |
0.6211 |
0.6211 |
-0.0048 |
-0.77% |
| 2024-03-06 |
012558 |
中欧景气前瞻一年混合C |
0.6211 |
0.6211 |
0.6277 |
0.6277 |
-0.0066 |
-1.05% |
| 2024-03-05 |
012558 |
中欧景气前瞻一年混合C |
0.6277 |
0.6277 |
0.6320 |
0.6320 |
-0.0043 |
-0.68% |
| 2024-03-04 |
012558 |
中欧景气前瞻一年混合C |
0.6320 |
0.6320 |
0.6224 |
0.6224 |
0.0096 |
1.54% |
| 2024-03-01 |
012558 |
中欧景气前瞻一年混合C |
0.6224 |
0.6224 |
0.6256 |
0.6256 |
-0.0032 |
-0.51% |
| 2024-02-29 |
012558 |
中欧景气前瞻一年混合C |
0.6256 |
0.6256 |
0.5876 |
0.5876 |
0.0380 |
6.47% |
| 2024-02-28 |
012558 |
中欧景气前瞻一年混合C |
0.5876 |
0.5876 |
0.6080 |
0.6080 |
-0.0204 |
-3.36% |
| 2024-02-27 |
012558 |
中欧景气前瞻一年混合C |
0.6080 |
0.6080 |
0.5914 |
0.5914 |
0.0166 |
2.81% |
| 2024-02-26 |
012558 |
中欧景气前瞻一年混合C |
0.5914 |
0.5914 |
0.5879 |
0.5879 |
0.0035 |
0.60% |
| 2024-02-23 |
012558 |
中欧景气前瞻一年混合C |
0.5879 |
0.5879 |
0.5820 |
0.5820 |
0.0059 |
1.01% |
| 2024-02-22 |
012558 |
中欧景气前瞻一年混合C |
0.5820 |
0.5820 |
0.5762 |
0.5762 |
0.0058 |
1.01% |
| 2024-02-21 |
012558 |
中欧景气前瞻一年混合C |
0.5762 |
0.5762 |
0.5751 |
0.5751 |
0.0011 |
0.19% |
| 2024-02-20 |
012558 |
中欧景气前瞻一年混合C |
0.5751 |
0.5751 |
0.5774 |
0.5774 |
-0.0023 |
-0.40% |
| 2024-02-19 |
012558 |
中欧景气前瞻一年混合C |
0.5774 |
0.5774 |
0.5739 |
0.5739 |
0.0035 |
0.61% |
| 2024-02-08 |
012558 |
中欧景气前瞻一年混合C |
0.5739 |
0.5739 |
0.5611 |
0.5611 |
0.0128 |
2.28% |
| 2024-02-07 |
012558 |
中欧景气前瞻一年混合C |
0.5611 |
0.5611 |
0.5434 |
0.5434 |
0.0177 |
3.26% |
| 2024-02-06 |
012558 |
中欧景气前瞻一年混合C |
0.5434 |
0.5434 |
0.5202 |
0.5202 |
0.0232 |
4.46% |
| 2024-02-05 |
012558 |
中欧景气前瞻一年混合C |
0.5202 |
0.5202 |
0.5348 |
0.5348 |
-0.0146 |
-2.73% |
| 2024-02-02 |
012558 |
中欧景气前瞻一年混合C |
0.5348 |
0.5348 |
0.5403 |
0.5403 |
-0.0055 |
-1.02% |
| 2024-02-01 |
012558 |
中欧景气前瞻一年混合C |
0.5403 |
0.5403 |
0.5354 |
0.5354 |
0.0049 |
0.92% |
| 2024-01-31 |
012558 |
中欧景气前瞻一年混合C |
0.5354 |
0.5354 |
0.5498 |
0.5498 |
-0.0144 |
-2.62% |
| 2024-01-30 |
012558 |
中欧景气前瞻一年混合C |
0.5498 |
0.5498 |
0.5644 |
0.5644 |
-0.0146 |
-2.59% |
| 2024-01-29 |
012558 |
中欧景气前瞻一年混合C |
0.5644 |
0.5644 |
0.5764 |
0.5764 |
-0.0120 |
-2.08% |
| 2024-01-26 |
012558 |
中欧景气前瞻一年混合C |
0.5764 |
0.5764 |
0.5842 |
0.5842 |
-0.0078 |
-1.34% |
