中欧诚选一年持有混合(FOF)A基金净值查询(015352)

今天最新净值 1.0733 -0.0062 -0.57% 2025-11-18

盘中实时估值(仅供参考) %

累计净值：1.0733
成立日期：2022-03-30
基金类型：FOF-进取型
成立份额：
最近份额：1.0997亿
最近资产：0.38亿元
基金公司：中欧基金
基金经理：桑磊

近一年中欧诚选一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中欧诚选一年持有混合(FOF)A(015352)基金累计收益率9.49%

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
2025-11-18	015352	中欧诚选一年持有混合(FOF)A	1.0733	1.0733	1.0795	1.0795	-0.0062	-0.57%
2025-11-17	015352	中欧诚选一年持有混合(FOF)A	1.0795	1.0795	1.0848	1.0848	-0.0053	-0.49%
2025-11-14	015352	中欧诚选一年持有混合(FOF)A	1.0848	1.0848	1.0921	1.0921	-0.0073	-0.67%
2025-11-13	015352	中欧诚选一年持有混合(FOF)A	1.0921	1.0921	1.0859	1.0859	0.0062	0.57%
2025-11-12	015352	中欧诚选一年持有混合(FOF)A	1.0859	1.0859	1.0850	1.0850	0.0009	0.08%
2025-11-11	015352	中欧诚选一年持有混合(FOF)A	1.0850	1.0850	1.0882	1.0882	-0.0032	-0.29%
2025-11-10	015352	中欧诚选一年持有混合(FOF)A	1.0882	1.0882	1.0744	1.0744	0.0138	1.27%
2025-11-07	015352	中欧诚选一年持有混合(FOF)A	1.0744	1.0744	1.0769	1.0769	-0.0025	-0.23%
2025-11-06	015352	中欧诚选一年持有混合(FOF)A	1.0769	1.0769	1.0735	1.0735	0.0034	0.32%
2025-11-05	015352	中欧诚选一年持有混合(FOF)A	1.0735	1.0735	1.0731	1.0731	0.0004	0.04%

2025-11-04	015352	中欧诚选一年持有混合(FOF)A	1.0731	1.0731	1.0802	1.0802	-0.0071	-0.66%
2025-11-03	015352	中欧诚选一年持有混合(FOF)A	1.0802	1.0802	1.0796	1.0796	0.0006	0.06%
2025-10-31	015352	中欧诚选一年持有混合(FOF)A	1.0796	1.0796	1.0786	1.0786	0.0010	0.09%
2025-10-30	015352	中欧诚选一年持有混合(FOF)A	1.0786	1.0786	1.0847	1.0847	-0.0061	-0.56%
2025-10-29	015352	中欧诚选一年持有混合(FOF)A	1.0847	1.0847	1.0790	1.0790	0.0057	0.53%
2025-10-28	015352	中欧诚选一年持有混合(FOF)A	1.0790	1.0790	1.0832	1.0832	-0.0042	-0.39%
2025-10-27	015352	中欧诚选一年持有混合(FOF)A	1.0832	1.0832	1.0799	1.0799	0.0033	0.31%
2025-10-24	015352	中欧诚选一年持有混合(FOF)A	1.0799	1.0799	1.0817	1.0817	-0.0018	-0.17%
2025-10-23	015352	中欧诚选一年持有混合(FOF)A	1.0817	1.0817	1.0788	1.0788	0.0029	0.27%
2025-10-22	015352	中欧诚选一年持有混合(FOF)A	1.0788	1.0788	1.0803	1.0803	-0.0015	-0.14%
2025-10-21	015352	中欧诚选一年持有混合(FOF)A	1.0803	1.0803	1.0748	1.0748	0.0055	0.51%
2025-10-20	015352	中欧诚选一年持有混合(FOF)A	1.0748	1.0748	1.0751	1.0751	-0.0003	-0.03%
2025-10-17	015352	中欧诚选一年持有混合(FOF)A	1.0751	1.0751	1.0878	1.0878	-0.0127	-1.18%
2025-10-16	015352	中欧诚选一年持有混合(FOF)A	1.0878	1.0878	1.0889	1.0889	-0.0011	-0.10%
2025-10-15	015352	中欧诚选一年持有混合(FOF)A	1.0889	1.0889	1.0797	1.0797	0.0092	0.85%

2025-10-14	015352	中欧诚选一年持有混合(FOF)A	1.0797	1.0797	1.0811	1.0811	-0.0014	-0.13%
2025-10-13	015352	中欧诚选一年持有混合(FOF)A	1.0811	1.0811	1.0891	1.0891	-0.0080	-0.73%
2025-10-10	015352	中欧诚选一年持有混合(FOF)A	1.0891	1.0891	1.0938	1.0938	-0.0047	-0.43%
2025-09-26	015352	中欧诚选一年持有混合(FOF)A	1.0805	1.0805	1.0863	1.0863	-0.0058	-0.53%
2025-09-25	015352	中欧诚选一年持有混合(FOF)A	1.0863	1.0863	1.0868	1.0868	-0.0005	-0.05%
2025-09-24	015352	中欧诚选一年持有混合(FOF)A	1.0868	1.0868	1.0797	1.0797	0.0071	0.66%
2025-09-23	015352	中欧诚选一年持有混合(FOF)A	1.0797	1.0797	1.0871	1.0871	-0.0074	-0.68%
2025-09-22	015352	中欧诚选一年持有混合(FOF)A	1.0871	1.0871	1.0895	1.0895	-0.0024	-0.22%
2025-09-19	015352	中欧诚选一年持有混合(FOF)A	1.0895	1.0895	1.0882	1.0882	0.0013	0.12%
2025-09-16	015352	中欧诚选一年持有混合(FOF)A	1.0969	1.0969	1.0970	1.0970	-0.0001	-0.01%
2025-09-15	015352	中欧诚选一年持有混合(FOF)A	1.0970	1.0970	1.0956	1.0956	0.0014	0.13%
2025-09-12	015352	中欧诚选一年持有混合(FOF)A	1.0956	1.0956	1.0983	1.0983	-0.0027	-0.25%
2025-09-11	015352	中欧诚选一年持有混合(FOF)A	1.0983	1.0983	1.0915	1.0915	0.0068	0.62%
2025-09-10	015352	中欧诚选一年持有混合(FOF)A	1.0915	1.0915	1.0926	1.0926	-0.0011	-0.10%
2025-09-09	015352	中欧诚选一年持有混合(FOF)A	1.0926	1.0926	1.0929	1.0929	-0.0003	-0.03%
2025-09-08	015352	中欧诚选一年持有混合(FOF)A	1.0929	1.0929	1.0867	1.0867	0.0062	0.57%
2025-09-05	015352	中欧诚选一年持有混合(FOF)A	1.0867	1.0867	1.0726	1.0726	0.0141	1.31%
2025-09-04	015352	中欧诚选一年持有混合(FOF)A	1.0726	1.0726	1.0836	1.0836	-0.0110	-1.02%
2025-09-03	015352	中欧诚选一年持有混合(FOF)A	1.0836	1.0836	1.0914	1.0914	-0.0078	-0.71%
2025-09-02	015352	中欧诚选一年持有混合(FOF)A	1.0914	1.0914	1.0980	1.0980	-0.0066	-0.60%
2025-09-01	015352	中欧诚选一年持有混合(FOF)A	1.0980	1.0980	1.0939	1.0939	0.0041	0.37%
2025-08-29	015352	中欧诚选一年持有混合(FOF)A	1.0939	1.0939	1.0859	1.0859	0.0080	0.74%
2025-08-28	015352	中欧诚选一年持有混合(FOF)A	1.0859	1.0859	1.0769	1.0769	0.0090	0.84%
2025-08-27	015352	中欧诚选一年持有混合(FOF)A	1.0769	1.0769	1.0908	1.0908	-0.0139	-1.27%
2025-08-26	015352	中欧诚选一年持有混合(FOF)A	1.0908	1.0908	1.0952	1.0952	-0.0044	-0.40%
2025-08-25	015352	中欧诚选一年持有混合(FOF)A	1.0952	1.0952	1.0775	1.0775	0.0177	1.64%
2025-08-22	015352	中欧诚选一年持有混合(FOF)A	1.0775	1.0775	1.0588	1.0588	0.0187	1.77%
2025-08-21	015352	中欧诚选一年持有混合(FOF)A	1.0588	1.0588	1.0598	1.0598	-0.0010	-0.09%
2025-08-20	015352	中欧诚选一年持有混合(FOF)A	1.0598	1.0598	1.0490	1.0490	0.0108	1.03%
2025-08-19	015352	中欧诚选一年持有混合(FOF)A	1.0490	1.0490	1.0504	1.0504	-0.0014	-0.13%
2025-08-18	015352	中欧诚选一年持有混合(FOF)A	1.0504	1.0504	1.0437	1.0437	0.0067	0.64%
2025-08-15	015352	中欧诚选一年持有混合(FOF)A	1.0437	1.0437	1.0316	1.0316	0.0121	1.17%
2025-08-14	015352	中欧诚选一年持有混合(FOF)A	1.0316	1.0316	1.0356	1.0356	-0.0040	-0.39%
2025-08-13	015352	中欧诚选一年持有混合(FOF)A	1.0356	1.0356	1.0260	1.0260	0.0096	0.94%
2025-08-12	015352	中欧诚选一年持有混合(FOF)A	1.0260	1.0260	1.0212	1.0212	0.0048	0.47%
2025-08-11	015352	中欧诚选一年持有混合(FOF)A	1.0212	1.0212	1.0143	1.0143	0.0069	0.68%
2025-08-08	015352	中欧诚选一年持有混合(FOF)A	1.0143	1.0143	1.0186	1.0186	-0.0043	-0.42%
2025-08-07	015352	中欧诚选一年持有混合(FOF)A	1.0186	1.0186	1.0175	1.0175	0.0011	0.11%
2025-08-06	015352	中欧诚选一年持有混合(FOF)A	1.0175	1.0175	1.0156	1.0156	0.0019	0.19%
2025-08-05	015352	中欧诚选一年持有混合(FOF)A	1.0156	1.0156	1.0089	1.0089	0.0067	0.66%
2025-08-04	015352	中欧诚选一年持有混合(FOF)A	1.0089	1.0089	1.0053	1.0053	0.0036	0.36%
2025-08-01	015352	中欧诚选一年持有混合(FOF)A	1.0053	1.0053	1.0107	1.0107	-0.0054	-0.53%
2025-07-31	015352	中欧诚选一年持有混合(FOF)A	1.0107	1.0107	1.0239	1.0239	-0.0132	-1.29%
2025-07-30	015352	中欧诚选一年持有混合(FOF)A	1.0239	1.0239	1.0275	1.0275	-0.0036	-0.35%
2025-07-29	015352	中欧诚选一年持有混合(FOF)A	1.0275	1.0275	1.0219	1.0219	0.0056	0.55%
2025-07-28	015352	中欧诚选一年持有混合(FOF)A	1.0219	1.0219	1.0190	1.0190	0.0029	0.28%
2025-07-25	015352	中欧诚选一年持有混合(FOF)A	1.0190	1.0190	1.0200	1.0200	-0.0010	-0.10%
2025-07-24	015352	中欧诚选一年持有混合(FOF)A	1.0200	1.0200	1.0102	1.0102	0.0098	0.97%
2025-07-23	015352	中欧诚选一年持有混合(FOF)A	1.0102	1.0102	1.0106	1.0106	-0.0004	-0.04%
2025-07-22	015352	中欧诚选一年持有混合(FOF)A	1.0106	1.0106	1.0030	1.0030	0.0076	0.76%
2025-07-21	015352	中欧诚选一年持有混合(FOF)A	1.0030	1.0030	0.9982	0.9982	0.0048	0.48%
2025-07-18	015352	中欧诚选一年持有混合(FOF)A	0.9982	0.9982	0.9947	0.9947	0.0035	0.35%
2025-07-17	015352	中欧诚选一年持有混合(FOF)A	0.9947	0.9947	0.9893	0.9893	0.0054	0.55%
2025-07-16	015352	中欧诚选一年持有混合(FOF)A	0.9893	0.9893	0.9887	0.9887	0.0006	0.06%
2025-07-15	015352	中欧诚选一年持有混合(FOF)A	0.9887	0.9887	0.9884	0.9884	0.0003	0.03%
2025-07-14	015352	中欧诚选一年持有混合(FOF)A	0.9884	0.9884	0.9899	0.9899	-0.0015	-0.15%
2025-07-08	015352	中欧诚选一年持有混合(FOF)A	0.9799	0.9799	0.9712	0.9712	0.0087	0.90%
2025-07-07	015352	中欧诚选一年持有混合(FOF)A	0.9712	0.9712	0.9722	0.9722	-0.0010	-0.10%
2025-07-04	015352	中欧诚选一年持有混合(FOF)A	0.9722	0.9722	0.9734	0.9734	-0.0012	-0.12%
2025-07-03	015352	中欧诚选一年持有混合(FOF)A	0.9734	0.9734	0.9698	0.9698	0.0036	0.37%
2025-07-02	015352	中欧诚选一年持有混合(FOF)A	0.9698	0.9698	0.9727	0.9727	-0.0029	-0.30%
2025-07-01	015352	中欧诚选一年持有混合(FOF)A	0.9727	0.9727	0.9732	0.9732	-0.0005	-0.05%
2025-06-30	015352	中欧诚选一年持有混合(FOF)A	0.9732	0.9732	0.9682	0.9682	0.0050	0.52%
2025-06-26	015352	中欧诚选一年持有混合(FOF)A	0.9678	0.9678	0.9731	0.9731	-0.0053	-0.54%
2025-06-25	015352	中欧诚选一年持有混合(FOF)A	0.9731	0.9731	0.9604	0.9604	0.0127	1.32%
2025-06-24	015352	中欧诚选一年持有混合(FOF)A	0.9604	0.9604	0.9502	0.9502	0.0102	1.07%
2025-06-23	015352	中欧诚选一年持有混合(FOF)A	0.9502	0.9502	0.9481	0.9481	0.0021	0.22%
2025-06-20	015352	中欧诚选一年持有混合(FOF)A	0.9481	0.9481	0.9474	0.9474	0.0007	0.07%
2025-06-19	015352	中欧诚选一年持有混合(FOF)A	0.9474	0.9474	0.9561	0.9561	-0.0087	-0.91%
2025-06-18	015352	中欧诚选一年持有混合(FOF)A	0.9561	0.9561	0.9579	0.9579	-0.0018	-0.19%
2025-06-17	015352	中欧诚选一年持有混合(FOF)A	0.9579	0.9579	0.9604	0.9604	-0.0025	-0.26%
2025-06-16	015352	中欧诚选一年持有混合(FOF)A	0.9604	0.9604	0.9568	0.9568	0.0036	0.38%
2025-06-13	015352	中欧诚选一年持有混合(FOF)A	0.9568	0.9568	0.9654	0.9654	-0.0086	-0.89%
2025-06-11	015352	中欧诚选一年持有混合(FOF)A	0.9678	0.9678	0.9619	0.9619	0.0059	0.61%
2025-06-10	015352	中欧诚选一年持有混合(FOF)A	0.9619	0.9619	0.9674	0.9674	-0.0055	-0.57%
2025-06-09	015352	中欧诚选一年持有混合(FOF)A	0.9674	0.9674	0.9633	0.9633	0.0041	0.43%
2025-06-06	015352	中欧诚选一年持有混合(FOF)A	0.9633	0.9633	0.9663	0.9663	-0.0030	-0.31%
2025-06-05	015352	中欧诚选一年持有混合(FOF)A	0.9663	0.9663	0.9642	0.9642	0.0021	0.22%
2025-06-04	015352	中欧诚选一年持有混合(FOF)A	0.9642	0.9642	0.9582	0.9582	0.0060	0.63%
2025-06-03	015352	中欧诚选一年持有混合(FOF)A	0.9582	0.9582	0.9556	0.9556	0.0026	0.27%
2025-05-30	015352	中欧诚选一年持有混合(FOF)A	0.9556	0.9556	0.9602	0.9602	-0.0046	-0.48%
2025-05-29	015352	中欧诚选一年持有混合(FOF)A	0.9602	0.9602	0.9541	0.9541	0.0061	0.64%
2025-05-28	015352	中欧诚选一年持有混合(FOF)A	0.9541	0.9541	0.9550	0.9550	-0.0009	-0.09%
2025-05-27	015352	中欧诚选一年持有混合(FOF)A	0.9550	0.9550	0.9564	0.9564	-0.0014	-0.15%
2025-05-26	015352	中欧诚选一年持有混合(FOF)A	0.9564	0.9564	0.9605	0.9605	-0.0041	-0.43%
2025-05-23	015352	中欧诚选一年持有混合(FOF)A	0.9605	0.9605	0.9648	0.9648	-0.0043	-0.45%
2025-05-22	015352	中欧诚选一年持有混合(FOF)A	0.9648	0.9648	0.9701	0.9701	-0.0053	-0.55%
2025-05-21	015352	中欧诚选一年持有混合(FOF)A	0.9701	0.9701	0.9679	0.9679	0.0022	0.23%
2025-05-20	015352	中欧诚选一年持有混合(FOF)A	0.9679	0.9679	0.9641	0.9641	0.0038	0.39%
2025-05-19	015352	中欧诚选一年持有混合(FOF)A	0.9641	0.9641	0.9643	0.9643	-0.0002	-0.02%
2025-05-16	015352	中欧诚选一年持有混合(FOF)A	0.9643	0.9643	0.9663	0.9663	-0.0020	-0.21%
2025-05-15	015352	中欧诚选一年持有混合(FOF)A	0.9663	0.9663	0.9742	0.9742	-0.0079	-0.81%
2025-05-14	015352	中欧诚选一年持有混合(FOF)A	0.9742	0.9742	0.9670	0.9670	0.0072	0.74%
2025-05-13	015352	中欧诚选一年持有混合(FOF)A	0.9670	0.9670	0.9693	0.9693	-0.0023	-0.24%
2025-05-12	015352	中欧诚选一年持有混合(FOF)A	0.9693	0.9693	0.9611	0.9611	0.0082	0.85%
2025-05-09	015352	中欧诚选一年持有混合(FOF)A	0.9611	0.9611	0.9652	0.9652	-0.0041	-0.42%
2025-05-08	015352	中欧诚选一年持有混合(FOF)A	0.9652	0.9652	0.9638	0.9638	0.0014	0.15%
2025-05-07	015352	中欧诚选一年持有混合(FOF)A	0.9638	0.9638	0.9628	0.9628	0.0010	0.10%
2025-05-06	015352	中欧诚选一年持有混合(FOF)A	0.9628	0.9628	0.9535	0.9535	0.0093	0.98%
2025-04-30	015352	中欧诚选一年持有混合(FOF)A	0.9535	0.9535	0.9506	0.9506	0.0029	0.31%
2025-04-29	015352	中欧诚选一年持有混合(FOF)A	0.9506	0.9506	0.9512	0.9512	-0.0006	-0.06%
2025-04-28	015352	中欧诚选一年持有混合(FOF)A	0.9512	0.9512	0.9570	0.9570	-0.0058	-0.61%
2025-04-25	015352	中欧诚选一年持有混合(FOF)A	0.9570	0.9570	0.9561	0.9561	0.0009	0.09%
2025-04-24	015352	中欧诚选一年持有混合(FOF)A	0.9561	0.9561	0.9584	0.9584	-0.0023	-0.24%
2025-04-23	015352	中欧诚选一年持有混合(FOF)A	0.9584	0.9584	0.9566	0.9566	0.0018	0.19%
2025-04-22	015352	中欧诚选一年持有混合(FOF)A	0.9566	0.9566	0.9554	0.9554	0.0012	0.13%
2025-04-21	015352	中欧诚选一年持有混合(FOF)A	0.9554	0.9554	0.9502	0.9502	0.0052	0.55%
2025-04-18	015352	中欧诚选一年持有混合(FOF)A	0.9502	0.9502	0.9519	0.9519	-0.0017	-0.18%
2025-04-17	015352	中欧诚选一年持有混合(FOF)A	0.9519	0.9519	0.9487	0.9487	0.0032	0.34%
2025-04-16	015352	中欧诚选一年持有混合(FOF)A	0.9487	0.9487	0.9505	0.9505	-0.0018	-0.19%
2025-04-15	015352	中欧诚选一年持有混合(FOF)A	0.9505	0.9505	0.9529	0.9529	-0.0024	-0.25%
2025-04-14	015352	中欧诚选一年持有混合(FOF)A	0.9529	0.9529	0.9498	0.9498	0.0031	0.33%
2025-04-11	015352	中欧诚选一年持有混合(FOF)A	0.9498	0.9498	0.9448	0.9448	0.0050	0.53%
2025-04-10	015352	中欧诚选一年持有混合(FOF)A	0.9448	0.9448	0.9334	0.9334	0.0114	1.22%
2025-04-09	015352	中欧诚选一年持有混合(FOF)A	0.9334	0.9334	0.9210	0.9210	0.0124	1.35%
2025-04-08	015352	中欧诚选一年持有混合(FOF)A	0.9210	0.9210	0.9122	0.9122	0.0088	0.96%
2025-04-07	015352	中欧诚选一年持有混合(FOF)A	0.9122	0.9122	0.9693	0.9693	-0.0571	-5.89%
2025-04-03	015352	中欧诚选一年持有混合(FOF)A	0.9693	0.9693	0.9725	0.9725	-0.0032	-0.33%
2025-04-02	015352	中欧诚选一年持有混合(FOF)A	0.9725	0.9725	0.9725	0.9725	0.0000	0.00%
2025-04-01	015352	中欧诚选一年持有混合(FOF)A	0.9725	0.9725	0.9677	0.9677	0.0048	0.50%
2025-03-31	015352	中欧诚选一年持有混合(FOF)A	0.9677	0.9677	0.9763	0.9763	-0.0086	-0.88%
2025-03-28	015352	中欧诚选一年持有混合(FOF)A	0.9763	0.9763	0.9809	0.9809	-0.0046	-0.47%
2025-03-27	015352	中欧诚选一年持有混合(FOF)A	0.9809	0.9809	0.9747	0.9747	0.0062	0.64%
2025-03-26	015352	中欧诚选一年持有混合(FOF)A	0.9747	0.9747	0.9731	0.9731	0.0016	0.16%
2025-03-25	015352	中欧诚选一年持有混合(FOF)A	0.9731	0.9731	0.9782	0.9782	-0.0051	-0.52%
2025-03-24	015352	中欧诚选一年持有混合(FOF)A	0.9782	0.9782	0.9773	0.9773	0.0009	0.09%
2025-03-21	015352	中欧诚选一年持有混合(FOF)A	0.9773	0.9773	0.9919	0.9919	-0.0146	-1.47%
2025-03-20	015352	中欧诚选一年持有混合(FOF)A	0.9919	0.9919	0.9988	0.9988	-0.0069	-0.69%
2025-03-19	015352	中欧诚选一年持有混合(FOF)A	0.9988	0.9988	1.0014	1.0014	-0.0026	-0.26%
2025-03-18	015352	中欧诚选一年持有混合(FOF)A	1.0014	1.0014	0.9970	0.9970	0.0044	0.44%
2025-03-17	015352	中欧诚选一年持有混合(FOF)A	0.9970	0.9970	0.9977	0.9977	-0.0007	-0.07%
2025-03-14	015352	中欧诚选一年持有混合(FOF)A	0.9977	0.9977	0.9763	0.9763	0.0214	2.19%
2025-03-13	015352	中欧诚选一年持有混合(FOF)A	0.9763	0.9763	0.9833	0.9833	-0.0070	-0.71%
2025-03-12	015352	中欧诚选一年持有混合(FOF)A	0.9833	0.9833	0.9853	0.9853	-0.0020	-0.20%
2025-03-11	015352	中欧诚选一年持有混合(FOF)A	0.9853	0.9853	0.9827	0.9827	0.0026	0.26%
2025-03-10	015352	中欧诚选一年持有混合(FOF)A	0.9827	0.9827	0.9863	0.9863	-0.0036	-0.37%
2025-03-07	015352	中欧诚选一年持有混合(FOF)A	0.9863	0.9863	0.9885	0.9885	-0.0022	-0.22%
2025-03-06	015352	中欧诚选一年持有混合(FOF)A	0.9885	0.9885	0.9744	0.9744	0.0141	1.45%
2025-03-05	015352	中欧诚选一年持有混合(FOF)A	0.9744	0.9744	0.9707	0.9707	0.0037	0.38%
2025-03-04	015352	中欧诚选一年持有混合(FOF)A	0.9707	0.9707	0.9693	0.9693	0.0014	0.14%
2025-03-03	015352	中欧诚选一年持有混合(FOF)A	0.9693	0.9693	0.9704	0.9704	-0.0011	-0.11%
2025-02-28	015352	中欧诚选一年持有混合(FOF)A	0.9704	0.9704	0.9916	0.9916	-0.0212	-2.14%
2025-02-27	015352	中欧诚选一年持有混合(FOF)A	0.9916	0.9916	0.9905	0.9905	0.0011	0.11%
2025-02-26	015352	中欧诚选一年持有混合(FOF)A	0.9905	0.9905	0.9761	0.9761	0.0144	1.48%
2025-02-25	015352	中欧诚选一年持有混合(FOF)A	0.9761	0.9761	0.9816	0.9816	-0.0055	-0.56%
2025-02-24	015352	中欧诚选一年持有混合(FOF)A	0.9816	0.9816	0.9844	0.9844	-0.0028	-0.28%
2025-02-21	015352	中欧诚选一年持有混合(FOF)A	0.9844	0.9844	0.9688	0.9688	0.0156	1.61%
2025-02-20	015352	中欧诚选一年持有混合(FOF)A	0.9688	0.9688	0.9678	0.9678	0.0010	0.10%
2025-02-19	015352	中欧诚选一年持有混合(FOF)A	0.9678	0.9678	0.9576	0.9576	0.0102	1.07%
2025-02-18	015352	中欧诚选一年持有混合(FOF)A	0.9576	0.9576	0.9643	0.9643	-0.0067	-0.69%
2025-02-17	015352	中欧诚选一年持有混合(FOF)A	0.9643	0.9643	0.9601	0.9601	0.0042	0.44%
2025-02-14	015352	中欧诚选一年持有混合(FOF)A	0.9601	0.9601	0.9525	0.9525	0.0076	0.80%
2025-02-13	015352	中欧诚选一年持有混合(FOF)A	0.9525	0.9525	0.9570	0.9570	-0.0045	-0.47%
2025-02-12	015352	中欧诚选一年持有混合(FOF)A	0.9570	0.9570	0.9492	0.9492	0.0078	0.82%
2025-02-11	015352	中欧诚选一年持有混合(FOF)A	0.9492	0.9492	0.9562	0.9562	-0.0070	-0.73%
2025-02-10	015352	中欧诚选一年持有混合(FOF)A	0.9562	0.9562	0.9521	0.9521	0.0041	0.43%
2025-02-07	015352	中欧诚选一年持有混合(FOF)A	0.9521	0.9521	0.9426	0.9426	0.0095	1.01%
2025-02-06	015352	中欧诚选一年持有混合(FOF)A	0.9426	0.9426	0.9268	0.9268	0.0158	1.70%
2025-02-05	015352	中欧诚选一年持有混合(FOF)A	0.9268	0.9268	0.9255	0.9255	0.0013	0.14%
2025-01-27	015352	中欧诚选一年持有混合(FOF)A	0.9255	0.9255	0.9326	0.9326	-0.0071	-0.76%
2025-01-24	015352	中欧诚选一年持有混合(FOF)A	0.9326	0.9326	0.9250	0.9250	0.0076	0.82%
2025-01-23	015352	中欧诚选一年持有混合(FOF)A	0.9250	0.9250	0.9283	0.9283	-0.0033	-0.36%
2025-01-20	015352	中欧诚选一年持有混合(FOF)A	0.9332	0.9332	0.9244	0.9244	0.0088	0.95%
2025-01-10	015352	中欧诚选一年持有混合(FOF)A	0.9062	0.9062	0.9145	0.9145	-0.0083	-0.91%
2025-01-09	015352	中欧诚选一年持有混合(FOF)A	0.9145	0.9145	0.9122	0.9122	0.0023	0.25%
2025-01-08	015352	中欧诚选一年持有混合(FOF)A	0.9122	0.9122	0.9163	0.9163	-0.0041	-0.45%
2025-01-07	015352	中欧诚选一年持有混合(FOF)A	0.9163	0.9163	0.9127	0.9127	0.0036	0.39%
2025-01-06	015352	中欧诚选一年持有混合(FOF)A	0.9127	0.9127	0.9138	0.9138	-0.0011	-0.12%
2025-01-03	015352	中欧诚选一年持有混合(FOF)A	0.9138	0.9138	0.9229	0.9229	-0.0091	-0.99%
2025-01-02	015352	中欧诚选一年持有混合(FOF)A	0.9229	0.9229	0.9409	0.9409	-0.0180	-1.91%
2024-12-31	015352	中欧诚选一年持有混合(FOF)A	0.9409	0.9409	0.9513	0.9513	-0.0104	-1.09%
2024-12-30	015352	中欧诚选一年持有混合(FOF)A	0.9513	0.9513	0.9515	0.9515	-0.0002	-0.02%
2024-12-27	015352	中欧诚选一年持有混合(FOF)A	0.9515	0.9515	0.9532	0.9532	-0.0017	-0.18%
2024-12-24	015352	中欧诚选一年持有混合(FOF)A	0.9537	0.9537	0.9453	0.9453	0.0084	0.89%
2024-12-23	015352	中欧诚选一年持有混合(FOF)A	0.9453	0.9453	0.9519	0.9519	-0.0066	-0.69%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧量化先锋混合A	1.0485	2.68%
中欧量化先锋混合C	1.0245	2.68%
中欧医疗创新股票A	1.5195	2.06%
中欧医疗创新股票C	1.4390	2.06%
中欧洞见一年持有混合	1.2581	1.94%
中欧中证港股通创新药指数发起A	1.5780	1.76%
中欧中证港股通创新药指数发起C	1.4316	1.76%
中欧行业景气一年持有混合C	0.8961	1.76%
中欧行业景气一年持有混合A	0.9187	1.75%
中欧医疗健康混合A	1.8252	1.73%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	1.2232	1.13%
行业轮动	1.2404	1.13%
睿智FOF	0.9981	1.10%
工银睿智进取股票(FOF-LOF)C	0.9820	1.10%
华夏行业配置股票(FOF)C	0.9747	0.79%
行业FOF	0.9893	0.78%
交银智选进取三个月持有期混合发起(FOF)A	1.3845	0.75%
交银智选进取三个月持有期混合发起(FOF)C	1.3735	0.75%
同泰优选配置3个月持有混合(FOF)A	1.0274	0.74%
同泰优选配置3个月持有混合(FOF)C	1.0128	0.73%