中欧港股通精选一年持有混合A基金净值查询(013991)
今天最新净值
0.6428
-0.0043 -0.6600%
2024-04-18
盘中实时估值(仅供参考)
0.6327
-0.0042 -0.6653%
- 累计净值：0.6428
- 成立日期：2021-12-08
- 基金类型：
- 成立份额：
- 最近份额：16.1897亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：罗佳明
近一季,中欧港股通精选一年持有混合A(013991)基金累计收益率7.67%
| 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 |
| 2024-04-18 |
013991 |
中欧港股通精选一年持有混合A |
0.6369 |
0.6369 |
0.6300 |
0.6300 |
0.0069 |
1.10% |
| 2024-04-17 |
013991 |
中欧港股通精选一年持有混合A |
0.6300 |
0.6300 |
0.6315 |
0.6315 |
-0.0015 |
-0.24% |
| 2024-04-16 |
013991 |
中欧港股通精选一年持有混合A |
0.6315 |
0.6315 |
0.6420 |
0.6420 |
-0.0105 |
-1.64% |
| 2024-04-15 |
013991 |
中欧港股通精选一年持有混合A |
0.6420 |
0.6420 |
0.6427 |
0.6427 |
-0.0007 |
-0.11% |
| 2024-04-12 |
013991 |
中欧港股通精选一年持有混合A |
0.6427 |
0.6427 |
0.6497 |
0.6497 |
-0.0070 |
-1.08% |
| 2024-04-11 |
013991 |
中欧港股通精选一年持有混合A |
0.6497 |
0.6497 |
0.6509 |
0.6509 |
-0.0012 |
-0.18% |
| 2024-04-10 |
013991 |
中欧港股通精选一年持有混合A |
0.6509 |
0.6509 |
0.6366 |
0.6366 |
0.0143 |
2.25% |
| 2024-04-09 |
013991 |
中欧港股通精选一年持有混合A |
0.6366 |
0.6366 |
0.6345 |
0.6345 |
0.0021 |
0.33% |
| 2024-04-08 |
013991 |
中欧港股通精选一年持有混合A |
0.6345 |
0.6345 |
0.6385 |
0.6385 |
-0.0040 |
-0.63% |
| 2024-04-03 |
013991 |
中欧港股通精选一年持有混合A |
0.6385 |
0.6385 |
0.6394 |
0.6394 |
-0.0009 |
-0.14% |
|
|
| 2024-04-02 |
013991 |
中欧港股通精选一年持有混合A |
0.6394 |
0.6394 |
0.6274 |
0.6274 |
0.0120 |
1.91% |
| 2024-04-01 |
013991 |
中欧港股通精选一年持有混合A |
0.6274 |
0.6274 |
0.6274 |
0.6274 |
0.0000 |
0.00% |
| 2024-03-29 |
013991 |
中欧港股通精选一年持有混合A |
0.6274 |
0.6274 |
0.6272 |
0.6272 |
0.0002 |
0.03% |
| 2024-03-28 |
013991 |
中欧港股通精选一年持有混合A |
0.6272 |
0.6272 |
0.6234 |
0.6234 |
0.0038 |
0.61% |
| 2024-03-27 |
013991 |
中欧港股通精选一年持有混合A |
0.6234 |
0.6234 |
0.6247 |
0.6247 |
-0.0013 |
-0.21% |
| 2024-03-26 |
013991 |
中欧港股通精选一年持有混合A |
0.6247 |
0.6247 |
0.6373 |
0.6373 |
-0.0126 |
-1.98% |
| 2024-03-25 |
013991 |
中欧港股通精选一年持有混合A |
0.6373 |
0.6373 |
0.6308 |
0.6308 |
0.0065 |
1.03% |
| 2024-03-22 |
013991 |
中欧港股通精选一年持有混合A |
0.6308 |
0.6308 |
0.6443 |
0.6443 |
-0.0135 |
-2.10% |
| 2024-03-21 |
013991 |
中欧港股通精选一年持有混合A |
0.6443 |
0.6443 |
0.6345 |
0.6345 |
0.0098 |
1.54% |
| 2024-03-20 |
013991 |
中欧港股通精选一年持有混合A |
0.6345 |
0.6345 |
0.6338 |
0.6338 |
0.0007 |
0.11% |
| 2024-03-19 |
013991 |
中欧港股通精选一年持有混合A |
0.6338 |
0.6338 |
0.6425 |
0.6425 |
-0.0087 |
-1.35% |
| 2024-03-18 |
013991 |
中欧港股通精选一年持有混合A |
0.6425 |
0.6425 |
0.6428 |
0.6428 |
-0.0003 |
-0.05% |
| 2024-03-15 |
013991 |
中欧港股通精选一年持有混合A |
0.6428 |
0.6428 |
0.6471 |
0.6471 |
-0.0043 |
-0.66% |
| 2024-03-14 |
013991 |
中欧港股通精选一年持有混合A |
0.6471 |
0.6471 |
0.6404 |
0.6404 |
0.0067 |
1.05% |
| 2024-03-13 |
013991 |
中欧港股通精选一年持有混合A |
0.6404 |
0.6404 |
0.6362 |
0.6362 |
0.0042 |
0.66% |
|
|
| 2024-03-12 |
013991 |
中欧港股通精选一年持有混合A |
0.6362 |
0.6362 |
0.6252 |
0.6252 |
0.0110 |
1.76% |
| 2024-03-11 |
013991 |
中欧港股通精选一年持有混合A |
0.6252 |
0.6252 |
0.6230 |
0.6230 |
0.0022 |
0.35% |
| 2024-03-08 |
013991 |
中欧港股通精选一年持有混合A |
0.6230 |
0.6230 |
0.6187 |
0.6187 |
0.0043 |
0.70% |
| 2024-03-07 |
013991 |
中欧港股通精选一年持有混合A |
0.6187 |
0.6187 |
0.6246 |
0.6246 |
-0.0059 |
-0.94% |
| 2024-03-06 |
013991 |
中欧港股通精选一年持有混合A |
0.6246 |
0.6246 |
0.6116 |
0.6116 |
0.0130 |
2.13% |
| 2024-03-05 |
013991 |
中欧港股通精选一年持有混合A |
0.6116 |
0.6116 |
0.6221 |
0.6221 |
-0.0105 |
-1.69% |
| 2024-03-04 |
013991 |
中欧港股通精选一年持有混合A |
0.6221 |
0.6221 |
0.6161 |
0.6161 |
0.0060 |
0.97% |
| 2024-03-01 |
013991 |
中欧港股通精选一年持有混合A |
0.6161 |
0.6161 |
0.6108 |
0.6108 |
0.0053 |
0.87% |
| 2024-02-29 |
013991 |
中欧港股通精选一年持有混合A |
0.6108 |
0.6108 |
0.6067 |
0.6067 |
0.0041 |
0.68% |
| 2024-02-28 |
013991 |
中欧港股通精选一年持有混合A |
0.6067 |
0.6067 |
0.6190 |
0.6190 |
-0.0123 |
-1.99% |
| 2024-02-27 |
013991 |
中欧港股通精选一年持有混合A |
0.6190 |
0.6190 |
0.6185 |
0.6185 |
0.0005 |
0.08% |
| 2024-02-26 |
013991 |
中欧港股通精选一年持有混合A |
0.6185 |
0.6185 |
0.6192 |
0.6192 |
-0.0007 |
-0.11% |
| 2024-02-23 |
013991 |
中欧港股通精选一年持有混合A |
0.6192 |
0.6192 |
0.6176 |
0.6176 |
0.0016 |
0.26% |
| 2024-02-22 |
013991 |
中欧港股通精选一年持有混合A |
0.6176 |
0.6176 |
0.6042 |
0.6042 |
0.0134 |
2.22% |
| 2024-02-21 |
013991 |
中欧港股通精选一年持有混合A |
0.6042 |
0.6042 |
0.5937 |
0.5937 |
0.0105 |
1.77% |
| 2024-02-20 |
013991 |
中欧港股通精选一年持有混合A |
0.5937 |
0.5937 |
0.5885 |
0.5885 |
0.0052 |
0.88% |
| 2024-02-19 |
013991 |
中欧港股通精选一年持有混合A |
0.5885 |
0.5885 |
0.5778 |
0.5778 |
0.0107 |
1.85% |
| 2024-02-08 |
013991 |
中欧港股通精选一年持有混合A |
0.5778 |
0.5778 |
0.5805 |
0.5805 |
-0.0027 |
-0.47% |
| 2024-02-07 |
013991 |
中欧港股通精选一年持有混合A |
0.5805 |
0.5805 |
0.5801 |
0.5801 |
0.0004 |
0.07% |
| 2024-02-06 |
013991 |
中欧港股通精选一年持有混合A |
0.5801 |
0.5801 |
0.5622 |
0.5622 |
0.0179 |
3.18% |
| 2024-02-05 |
013991 |
中欧港股通精选一年持有混合A |
0.5622 |
0.5622 |
0.5642 |
0.5642 |
-0.0020 |
-0.35% |
| 2024-02-02 |
013991 |
中欧港股通精选一年持有混合A |
0.5642 |
0.5642 |
0.5681 |
0.5681 |
-0.0039 |
-0.69% |
| 2024-02-01 |
013991 |
中欧港股通精选一年持有混合A |
0.5681 |
0.5681 |
0.5654 |
0.5654 |
0.0027 |
0.48% |
| 2024-01-31 |
013991 |
中欧港股通精选一年持有混合A |
0.5654 |
0.5654 |
0.5715 |
0.5715 |
-0.0061 |
-1.07% |
| 2024-01-30 |
013991 |
中欧港股通精选一年持有混合A |
0.5715 |
0.5715 |
0.5892 |
0.5892 |
-0.0177 |
-3.00% |
| 2024-01-29 |
013991 |
中欧港股通精选一年持有混合A |
0.5892 |
0.5892 |
0.5868 |
0.5868 |
0.0024 |
0.41% |
| 2024-01-26 |
013991 |
中欧港股通精选一年持有混合A |
0.5868 |
0.5868 |
0.5992 |
0.5992 |
-0.0124 |
-2.07% |
| 2024-01-25 |
013991 |
中欧港股通精选一年持有混合A |
0.5992 |
0.5992 |
0.5851 |
0.5851 |
0.0141 |
2.41% |
| 2024-01-24 |
013991 |
中欧港股通精选一年持有混合A |
0.5851 |
0.5851 |
0.5702 |
0.5702 |
0.0149 |
2.61% |
| 2024-01-23 |
013991 |
中欧港股通精选一年持有混合A |
0.5702 |
0.5702 |
0.5592 |
0.5592 |
0.0110 |
1.97% |
| 2024-01-22 |
013991 |
中欧港股通精选一年持有混合A |
0.5592 |
0.5592 |
0.5759 |
0.5759 |
-0.0167 |
-2.90% |
| 2024-01-19 |
013991 |
中欧港股通精选一年持有混合A |
0.5759 |
0.5759 |
0.5817 |
0.5817 |
-0.0058 |
-1.00% |
