中欧核心消费股票发起A基金净值查询(015085)
今天最新净值
0.8393
0.0029 0.3500%
2024-03-28
盘中实时估值(仅供参考)
0.8477
0.0014 0.1596%
- 累计净值:0.8393
- 成立日期:2022-03-30
- 基金类型:
- 成立份额:
- 最近份额:0.2135亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:成雨轩
近一季,中欧核心消费股票发起A(015085)基金累计收益率0.99%
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 |
2024-03-28 |
015085 |
中欧核心消费股票发起A |
0.8463 |
0.8463 |
0.8466 |
0.8466 |
-0.0003 |
-0.04% |
2024-03-27 |
015085 |
中欧核心消费股票发起A |
0.8466 |
0.8466 |
0.8544 |
0.8544 |
-0.0078 |
-0.91% |
2024-03-26 |
015085 |
中欧核心消费股票发起A |
0.8544 |
0.8544 |
0.8452 |
0.8452 |
0.0092 |
1.09% |
2024-03-25 |
015085 |
中欧核心消费股票发起A |
0.8452 |
0.8452 |
0.8525 |
0.8525 |
-0.0073 |
-0.86% |
2024-03-22 |
015085 |
中欧核心消费股票发起A |
0.8525 |
0.8525 |
0.8683 |
0.8683 |
-0.0158 |
-1.82% |
2024-03-21 |
015085 |
中欧核心消费股票发起A |
0.8683 |
0.8683 |
0.8549 |
0.8549 |
0.0134 |
1.57% |
2024-03-20 |
015085 |
中欧核心消费股票发起A |
0.8549 |
0.8549 |
0.8575 |
0.8575 |
-0.0026 |
-0.30% |
2024-03-19 |
015085 |
中欧核心消费股票发起A |
0.8575 |
0.8575 |
0.8419 |
0.8419 |
0.0156 |
1.85% |
2024-03-18 |
015085 |
中欧核心消费股票发起A |
0.8419 |
0.8419 |
0.8393 |
0.8393 |
0.0026 |
0.31% |
2024-03-15 |
015085 |
中欧核心消费股票发起A |
0.8393 |
0.8393 |
0.8364 |
0.8364 |
0.0029 |
0.35% |
|
2024-03-14 |
015085 |
中欧核心消费股票发起A |
0.8364 |
0.8364 |
0.8369 |
0.8369 |
-0.0005 |
-0.06% |
2024-03-13 |
015085 |
中欧核心消费股票发起A |
0.8369 |
0.8369 |
0.8447 |
0.8447 |
-0.0078 |
-0.92% |
2024-03-12 |
015085 |
中欧核心消费股票发起A |
0.8447 |
0.8447 |
0.8172 |
0.8172 |
0.0275 |
3.37% |
2024-03-11 |
015085 |
中欧核心消费股票发起A |
0.8172 |
0.8172 |
0.7967 |
0.7967 |
0.0205 |
2.57% |
2024-03-08 |
015085 |
中欧核心消费股票发起A |
0.7967 |
0.7967 |
0.8023 |
0.8023 |
-0.0056 |
-0.70% |
2024-03-07 |
015085 |
中欧核心消费股票发起A |
0.8023 |
0.8023 |
0.8037 |
0.8037 |
-0.0014 |
-0.17% |
2024-03-06 |
015085 |
中欧核心消费股票发起A |
0.8037 |
0.8037 |
0.8088 |
0.8088 |
-0.0051 |
-0.63% |
2024-03-05 |
015085 |
中欧核心消费股票发起A |
0.8088 |
0.8088 |
0.8014 |
0.8014 |
0.0074 |
0.92% |
2024-03-04 |
015085 |
中欧核心消费股票发起A |
0.8014 |
0.8014 |
0.8072 |
0.8072 |
-0.0058 |
-0.72% |
2024-03-01 |
015085 |
中欧核心消费股票发起A |
0.8072 |
0.8072 |
0.8074 |
0.8074 |
-0.0002 |
-0.02% |
2024-02-29 |
015085 |
中欧核心消费股票发起A |
0.8074 |
0.8074 |
0.7947 |
0.7947 |
0.0127 |
1.60% |
2024-02-28 |
015085 |
中欧核心消费股票发起A |
0.7947 |
0.7947 |
0.8053 |
0.8053 |
-0.0106 |
-1.32% |
2024-02-27 |
015085 |
中欧核心消费股票发起A |
0.8053 |
0.8053 |
0.8046 |
0.8046 |
0.0007 |
0.09% |
2024-02-26 |
015085 |
中欧核心消费股票发起A |
0.8046 |
0.8046 |
0.8112 |
0.8112 |
-0.0066 |
-0.81% |
2024-02-23 |
015085 |
中欧核心消费股票发起A |
0.8112 |
0.8112 |
0.8073 |
0.8073 |
0.0039 |
0.48% |
|
2024-02-22 |
015085 |
中欧核心消费股票发起A |
0.8073 |
0.8073 |
0.8046 |
0.8046 |
0.0027 |
0.34% |
2024-02-21 |
015085 |
中欧核心消费股票发起A |
0.8046 |
0.8046 |
0.7768 |
0.7768 |
0.0278 |
3.58% |
2024-02-20 |
015085 |
中欧核心消费股票发起A |
0.7768 |
0.7768 |
0.7793 |
0.7793 |
-0.0025 |
-0.32% |
2024-02-19 |
015085 |
中欧核心消费股票发起A |
0.7793 |
0.7793 |
0.7777 |
0.7777 |
0.0016 |
0.21% |
2024-02-08 |
015085 |
中欧核心消费股票发起A |
0.7777 |
0.7777 |
0.7792 |
0.7792 |
-0.0015 |
-0.19% |
2024-02-07 |
015085 |
中欧核心消费股票发起A |
0.7792 |
0.7792 |
0.7668 |
0.7668 |
0.0124 |
1.62% |
2024-02-06 |
015085 |
中欧核心消费股票发起A |
0.7668 |
0.7668 |
0.7382 |
0.7382 |
0.0286 |
3.87% |
2024-02-05 |
015085 |
中欧核心消费股票发起A |
0.7382 |
0.7382 |
0.7392 |
0.7392 |
-0.0010 |
-0.14% |
2024-02-02 |
015085 |
中欧核心消费股票发起A |
0.7392 |
0.7392 |
0.7410 |
0.7410 |
-0.0018 |
-0.24% |
2024-02-01 |
015085 |
中欧核心消费股票发起A |
0.7410 |
0.7410 |
0.7406 |
0.7406 |
0.0004 |
0.05% |
2024-01-31 |
015085 |
中欧核心消费股票发起A |
0.7406 |
0.7406 |
0.7493 |
0.7493 |
-0.0087 |
-1.16% |
2024-01-30 |
015085 |
中欧核心消费股票发起A |
0.7493 |
0.7493 |
0.7748 |
0.7748 |
-0.0255 |
-3.29% |
2024-01-29 |
015085 |
中欧核心消费股票发起A |
0.7748 |
0.7748 |
0.7749 |
0.7749 |
-0.0001 |
-0.01% |
2024-01-26 |
015085 |
中欧核心消费股票发起A |
0.7749 |
0.7749 |
0.7780 |
0.7780 |
-0.0031 |
-0.40% |
2024-01-25 |
015085 |
中欧核心消费股票发起A |
0.7780 |
0.7780 |
0.7637 |
0.7637 |
0.0143 |
1.87% |
2024-01-24 |
015085 |
中欧核心消费股票发起A |
0.7637 |
0.7637 |
0.7607 |
0.7607 |
0.0030 |
0.39% |
2024-01-23 |
015085 |
中欧核心消费股票发起A |
0.7607 |
0.7607 |
0.7587 |
0.7587 |
0.0020 |
0.26% |
2024-01-22 |
015085 |
中欧核心消费股票发起A |
0.7587 |
0.7587 |
0.7806 |
0.7806 |
-0.0219 |
-2.81% |
2024-01-19 |
015085 |
中欧核心消费股票发起A |
0.7806 |
0.7806 |
0.7824 |
0.7824 |
-0.0018 |
-0.23% |
2024-01-18 |
015085 |
中欧核心消费股票发起A |
0.7824 |
0.7824 |
0.7684 |
0.7684 |
0.0140 |
1.82% |
2024-01-17 |
015085 |
中欧核心消费股票发起A |
0.7684 |
0.7684 |
0.7922 |
0.7922 |
-0.0238 |
-3.00% |
2024-01-16 |
015085 |
中欧核心消费股票发起A |
0.7922 |
0.7922 |
0.7912 |
0.7912 |
0.0010 |
0.13% |
2024-01-15 |
015085 |
中欧核心消费股票发起A |
0.7912 |
0.7912 |
0.7991 |
0.7991 |
-0.0079 |
-0.99% |
2024-01-12 |
015085 |
中欧核心消费股票发起A |
0.7991 |
0.7991 |
0.8015 |
0.8015 |
-0.0024 |
-0.30% |
2024-01-11 |
015085 |
中欧核心消费股票发起A |
0.8015 |
0.8015 |
0.7942 |
0.7942 |
0.0073 |
0.92% |
2024-01-10 |
015085 |
中欧核心消费股票发起A |
0.7942 |
0.7942 |
0.7888 |
0.7888 |
0.0054 |
0.68% |
2024-01-09 |
015085 |
中欧核心消费股票发起A |
0.7888 |
0.7888 |
0.7911 |
0.7911 |
-0.0023 |
-0.29% |
2024-01-08 |
015085 |
中欧核心消费股票发起A |
0.7911 |
0.7911 |
0.8040 |
0.8040 |
-0.0129 |
-1.60% |
2024-01-05 |
015085 |
中欧核心消费股票发起A |
0.8040 |
0.8040 |
0.8138 |
0.8138 |
-0.0098 |
-1.20% |
2024-01-04 |
015085 |
中欧核心消费股票发起A |
0.8138 |
0.8138 |
0.8275 |
0.8275 |
-0.0137 |
-1.66% |
2024-01-03 |
015085 |
中欧核心消费股票发起A |
0.8275 |
0.8275 |
0.8328 |
0.8328 |
-0.0053 |
-0.64% |
2024-01-02 |
015085 |
中欧核心消费股票发起A |
0.8328 |
0.8328 |
0.8495 |
0.8495 |
-0.0167 |
-1.97% |
2023-12-29 |
015085 |
中欧核心消费股票发起A |
0.8495 |
0.8495 |
0.8489 |
0.8489 |
0.0006 |
0.07% |