中欧行业鑫选混合A基金净值查询(017742)
今天最新净值
1.1015
0.0068 0.62%
2026-09-18
盘中实时估值(仅供参考)
1.0017
0.0060 0.6028%
2026-03-24 15:39:58
- 累计净值：1.1015
- 成立日期：2023-06-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2206亿
- 最近资产：0.21亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云
近半年,中欧行业鑫选混合A(017742)基金累计收益率10.63%
| 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 |
| 2026-09-18 |
017742 |
中欧行业鑫选混合A |
1.0949 |
1.0949 |
1.1015 |
1.1015 |
-0.0066 |
-0.60% |
| 2026-09-17 |
017742 |
中欧行业鑫选混合A |
1.1015 |
1.1015 |
1.0947 |
1.0947 |
0.0068 |
0.62% |
| 2026-09-16 |
017742 |
中欧行业鑫选混合A |
1.0947 |
1.0947 |
1.0980 |
1.0980 |
-0.0033 |
-0.30% |
| 2026-09-15 |
017742 |
中欧行业鑫选混合A |
1.0980 |
1.0980 |
1.1034 |
1.1034 |
-0.0054 |
-0.49% |
| 2026-09-14 |
017742 |
中欧行业鑫选混合A |
1.1034 |
1.1034 |
1.1051 |
1.1051 |
-0.0017 |
-0.15% |
| 2026-09-11 |
017742 |
中欧行业鑫选混合A |
1.1051 |
1.1051 |
1.1274 |
1.1274 |
-0.0223 |
-2.02% |
| 2026-09-10 |
017742 |
中欧行业鑫选混合A |
1.1274 |
1.1274 |
1.1305 |
1.1305 |
-0.0031 |
-0.27% |
| 2026-09-09 |
017742 |
中欧行业鑫选混合A |
1.1305 |
1.1305 |
1.1236 |
1.1236 |
0.0069 |
0.61% |
| 2026-09-08 |
017742 |
中欧行业鑫选混合A |
1.1236 |
1.1236 |
1.1233 |
1.1233 |
0.0003 |
0.03% |
| 2026-09-07 |
017742 |
中欧行业鑫选混合A |
1.1233 |
1.1233 |
1.1365 |
1.1365 |
-0.0132 |
-1.18% |
|
|
| 2026-09-04 |
017742 |
中欧行业鑫选混合A |
1.1365 |
1.1365 |
1.1327 |
1.1327 |
0.0038 |
0.34% |
| 2026-09-03 |
017742 |
中欧行业鑫选混合A |
1.1327 |
1.1327 |
1.1404 |
1.1404 |
-0.0077 |
-0.68% |
| 2026-09-02 |
017742 |
中欧行业鑫选混合A |
1.1404 |
1.1404 |
1.1369 |
1.1369 |
0.0035 |
0.31% |
| 2026-09-01 |
017742 |
中欧行业鑫选混合A |
1.1369 |
1.1369 |
1.1289 |
1.1289 |
0.0080 |
0.71% |
| 2026-08-31 |
017742 |
中欧行业鑫选混合A |
1.1289 |
1.1289 |
1.1156 |
1.1156 |
0.0133 |
1.19% |
| 2026-08-28 |
017742 |
中欧行业鑫选混合A |
1.1156 |
1.1156 |
1.1129 |
1.1129 |
0.0027 |
0.24% |
| 2026-08-27 |
017742 |
中欧行业鑫选混合A |
1.1129 |
1.1129 |
1.1166 |
1.1166 |
-0.0037 |
-0.33% |
| 2026-08-26 |
017742 |
中欧行业鑫选混合A |
1.1166 |
1.1166 |
1.1157 |
1.1157 |
0.0009 |
0.08% |
| 2026-08-25 |
017742 |
中欧行业鑫选混合A |
1.1157 |
1.1157 |
1.1201 |
1.1201 |
-0.0044 |
-0.39% |
| 2026-08-24 |
017742 |
中欧行业鑫选混合A |
1.1201 |
1.1201 |
1.1315 |
1.1315 |
-0.0114 |
-1.01% |
| 2026-08-21 |
017742 |
中欧行业鑫选混合A |
1.1315 |
1.1315 |
1.1224 |
1.1224 |
0.0091 |
0.81% |
| 2026-08-20 |
017742 |
中欧行业鑫选混合A |
1.1224 |
1.1224 |
1.1030 |
1.1030 |
0.0194 |
1.76% |
| 2026-08-19 |
017742 |
中欧行业鑫选混合A |
1.1030 |
1.1030 |
1.1826 |
1.1826 |
-0.0796 |
-6.73% |
| 2026-08-18 |
017742 |
中欧行业鑫选混合A |
1.1826 |
1.1826 |
1.1945 |
1.1945 |
-0.0119 |
-1.00% |
| 2026-08-17 |
017742 |
中欧行业鑫选混合A |
1.1945 |
1.1945 |
1.1487 |
1.1487 |
0.0458 |
3.99% |
|
|
| 2026-08-14 |
017742 |
中欧行业鑫选混合A |
1.1487 |
1.1487 |
1.1328 |
1.1328 |
0.0159 |
1.40% |
| 2026-08-13 |
017742 |
中欧行业鑫选混合A |
1.1328 |
1.1328 |
1.1360 |
1.1360 |
-0.0032 |
-0.28% |
| 2026-08-12 |
017742 |
中欧行业鑫选混合A |
1.1360 |
1.1360 |
1.1223 |
1.1223 |
0.0137 |
1.22% |
| 2026-08-11 |
017742 |
中欧行业鑫选混合A |
1.1223 |
1.1223 |
1.1312 |
1.1312 |
-0.0089 |
-0.79% |
| 2026-08-10 |
017742 |
中欧行业鑫选混合A |
1.1312 |
1.1312 |
1.1428 |
1.1428 |
-0.0116 |
-1.02% |
| 2026-08-07 |
017742 |
中欧行业鑫选混合A |
1.1428 |
1.1428 |
1.0859 |
1.0859 |
0.0569 |
5.24% |
| 2026-08-06 |
017742 |
中欧行业鑫选混合A |
1.0859 |
1.0859 |
1.0784 |
1.0784 |
0.0075 |
0.70% |
| 2026-08-05 |
017742 |
中欧行业鑫选混合A |
1.0784 |
1.0784 |
1.0561 |
1.0561 |
0.0223 |
2.11% |
| 2026-08-04 |
017742 |
中欧行业鑫选混合A |
1.0561 |
1.0561 |
1.0366 |
1.0366 |
0.0195 |
1.88% |
| 2026-08-03 |
017742 |
中欧行业鑫选混合A |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-07-31 |
017742 |
中欧行业鑫选混合A |
1.0366 |
1.0366 |
1.0321 |
1.0321 |
0.0045 |
0.44% |
| 2026-07-30 |
017742 |
中欧行业鑫选混合A |
1.0321 |
1.0321 |
1.0335 |
1.0335 |
-0.0014 |
-0.14% |
| 2026-07-29 |
017742 |
中欧行业鑫选混合A |
1.0335 |
1.0335 |
1.0257 |
1.0257 |
0.0078 |
0.76% |
| 2026-07-28 |
017742 |
中欧行业鑫选混合A |
1.0257 |
1.0257 |
1.0448 |
1.0448 |
-0.0191 |
-1.83% |
| 2026-07-27 |
017742 |
中欧行业鑫选混合A |
1.0448 |
1.0448 |
1.0198 |
1.0198 |
0.0250 |
2.45% |
| 2026-07-24 |
017742 |
中欧行业鑫选混合A |
1.0198 |
1.0198 |
1.0449 |
1.0449 |
-0.0251 |
-2.40% |
| 2026-07-23 |
017742 |
中欧行业鑫选混合A |
1.0449 |
1.0449 |
1.0395 |
1.0395 |
0.0054 |
0.52% |
| 2026-07-22 |
017742 |
中欧行业鑫选混合A |
1.0395 |
1.0395 |
1.0503 |
1.0503 |
-0.0108 |
-1.03% |
| 2026-07-21 |
017742 |
中欧行业鑫选混合A |
1.0503 |
1.0503 |
1.0392 |
1.0392 |
0.0111 |
1.07% |
| 2026-07-20 |
017742 |
中欧行业鑫选混合A |
1.0392 |
1.0392 |
1.0213 |
1.0213 |
0.0179 |
1.75% |
| 2026-07-17 |
017742 |
中欧行业鑫选混合A |
1.0213 |
1.0213 |
1.0858 |
1.0858 |
-0.0645 |
-5.94% |
| 2026-07-16 |
017742 |
中欧行业鑫选混合A |
1.0858 |
1.0858 |
1.1088 |
1.1088 |
-0.0230 |
-2.07% |
| 2026-07-15 |
017742 |
中欧行业鑫选混合A |
1.1088 |
1.1088 |
1.1336 |
1.1336 |
-0.0248 |
-2.19% |
| 2026-07-14 |
017742 |
中欧行业鑫选混合A |
1.1336 |
1.1336 |
1.0928 |
1.0928 |
0.0408 |
3.73% |
| 2026-07-13 |
017742 |
中欧行业鑫选混合A |
1.0928 |
1.0928 |
1.1913 |
1.1913 |
-0.0985 |
-9.01% |
| 2026-07-10 |
017742 |
中欧行业鑫选混合A |
1.1913 |
1.1913 |
1.2650 |
1.2650 |
-0.0737 |
-6.19% |
| 2026-07-09 |
017742 |
中欧行业鑫选混合A |
1.2650 |
1.2650 |
1.1974 |
1.1974 |
0.0676 |
5.65% |
| 2026-07-08 |
017742 |
中欧行业鑫选混合A |
1.1974 |
1.1974 |
1.2244 |
1.2244 |
-0.0270 |
-2.21% |
| 2026-07-07 |
017742 |
中欧行业鑫选混合A |
1.2244 |
1.2244 |
1.2535 |
1.2535 |
-0.0291 |
-2.32% |
| 2026-07-06 |
017742 |
中欧行业鑫选混合A |
1.2535 |
1.2535 |
1.3385 |
1.3385 |
-0.0850 |
-6.78% |
| 2026-07-03 |
017742 |
中欧行业鑫选混合A |
1.3385 |
1.3385 |
1.3296 |
1.3296 |
0.0089 |
0.67% |
| 2026-07-02 |
017742 |
中欧行业鑫选混合A |
1.3296 |
1.3296 |
1.4126 |
1.4126 |
-0.0830 |
-5.88% |
| 2026-07-01 |
017742 |
中欧行业鑫选混合A |
1.4126 |
1.4126 |
1.4612 |
1.4612 |
-0.0486 |
-3.44% |
| 2026-06-30 |
017742 |
中欧行业鑫选混合A |
1.4612 |
1.4612 |
1.4345 |
1.4345 |
0.0267 |
1.86% |
| 2026-06-29 |
017742 |
中欧行业鑫选混合A |
1.4345 |
1.4345 |
1.5082 |
1.5082 |
-0.0737 |
-5.14% |
| 2026-06-26 |
017742 |
中欧行业鑫选混合A |
1.5082 |
1.5082 |
1.5423 |
1.5423 |
-0.0341 |
-2.21% |
| 2026-06-25 |
017742 |
中欧行业鑫选混合A |
1.5423 |
1.5423 |
1.4948 |
1.4948 |
0.0475 |
3.18% |
| 2026-06-24 |
017742 |
中欧行业鑫选混合A |
1.4948 |
1.4948 |
1.4308 |
1.4308 |
0.0640 |
4.47% |
| 2026-06-23 |
017742 |
中欧行业鑫选混合A |
1.4308 |
1.4308 |
1.5299 |
1.5299 |
-0.0991 |
-6.93% |
| 2026-06-22 |
017742 |
中欧行业鑫选混合A |
1.5299 |
1.5299 |
1.5183 |
1.5183 |
0.0116 |
0.76% |
| 2026-06-18 |
017742 |
中欧行业鑫选混合A |
1.5183 |
1.5183 |
1.4638 |
1.4638 |
0.0545 |
3.72% |
| 2026-06-17 |
017742 |
中欧行业鑫选混合A |
1.4638 |
1.4638 |
1.4253 |
1.4253 |
0.0385 |
2.70% |
| 2026-06-16 |
017742 |
中欧行业鑫选混合A |
1.4253 |
1.4253 |
1.3767 |
1.3767 |
0.0486 |
3.53% |
| 2026-06-15 |
017742 |
中欧行业鑫选混合A |
1.3767 |
1.3767 |
1.2612 |
1.2612 |
0.1155 |
9.16% |
| 2026-06-12 |
017742 |
中欧行业鑫选混合A |
1.2612 |
1.2612 |
1.2482 |
1.2482 |
0.0130 |
1.04% |
| 2026-06-11 |
017742 |
中欧行业鑫选混合A |
1.2482 |
1.2482 |
1.2456 |
1.2456 |
0.0026 |
0.21% |
| 2026-06-10 |
017742 |
中欧行业鑫选混合A |
1.2456 |
1.2456 |
1.2539 |
1.2539 |
-0.0083 |
-0.66% |
| 2026-06-09 |
017742 |
中欧行业鑫选混合A |
1.2539 |
1.2539 |
1.1852 |
1.1852 |
0.0687 |
5.80% |
| 2026-06-08 |
017742 |
中欧行业鑫选混合A |
1.1852 |
1.1852 |
1.1992 |
1.1992 |
-0.0140 |
-1.17% |
| 2026-06-05 |
017742 |
中欧行业鑫选混合A |
1.1992 |
1.1992 |
1.2460 |
1.2460 |
-0.0468 |
-3.90% |
| 2026-06-04 |
017742 |
中欧行业鑫选混合A |
1.2460 |
1.2460 |
1.2098 |
1.2098 |
0.0362 |
2.99% |
| 2026-06-03 |
017742 |
中欧行业鑫选混合A |
1.2098 |
1.2098 |
1.1987 |
1.1987 |
0.0111 |
0.93% |
| 2026-06-02 |
017742 |
中欧行业鑫选混合A |
1.1987 |
1.1987 |
1.1539 |
1.1539 |
0.0448 |
3.88% |
| 2026-06-01 |
017742 |
中欧行业鑫选混合A |
1.1539 |
1.1539 |
1.2073 |
1.2073 |
-0.0534 |
-4.63% |
| 2026-05-29 |
017742 |
中欧行业鑫选混合A |
1.2073 |
1.2073 |
1.2315 |
1.2315 |
-0.0242 |
-1.97% |
| 2026-05-28 |
017742 |
中欧行业鑫选混合A |
1.2315 |
1.2315 |
1.1781 |
1.1781 |
0.0534 |
4.53% |
| 2026-05-27 |
017742 |
中欧行业鑫选混合A |
1.1781 |
1.1781 |
1.2079 |
1.2079 |
-0.0298 |
-2.53% |
| 2026-05-26 |
017742 |
中欧行业鑫选混合A |
1.2079 |
1.2079 |
1.2343 |
1.2343 |
-0.0264 |
-2.19% |
| 2026-05-25 |
017742 |
中欧行业鑫选混合A |
1.2343 |
1.2343 |
1.1860 |
1.1860 |
0.0483 |
4.07% |
| 2026-05-22 |
017742 |
中欧行业鑫选混合A |
1.1860 |
1.1860 |
1.1313 |
1.1313 |
0.0547 |
4.84% |
| 2026-05-21 |
017742 |
中欧行业鑫选混合A |
1.1313 |
1.1313 |
1.1871 |
1.1871 |
-0.0558 |
-4.93% |
| 2026-05-20 |
017742 |
中欧行业鑫选混合A |
1.1871 |
1.1871 |
1.1514 |
1.1514 |
0.0357 |
3.10% |
| 2026-05-19 |
017742 |
中欧行业鑫选混合A |
1.1514 |
1.1514 |
1.1229 |
1.1229 |
0.0285 |
2.54% |
| 2026-05-18 |
017742 |
中欧行业鑫选混合A |
1.1229 |
1.1229 |
1.1176 |
1.1176 |
0.0053 |
0.47% |
| 2026-05-15 |
017742 |
中欧行业鑫选混合A |
1.1176 |
1.1176 |
1.1254 |
1.1254 |
-0.0078 |
-0.69% |
| 2026-05-14 |
017742 |
中欧行业鑫选混合A |
1.1254 |
1.1254 |
1.1446 |
1.1446 |
-0.0192 |
-1.68% |
| 2026-05-13 |
017742 |
中欧行业鑫选混合A |
1.1446 |
1.1446 |
1.1145 |
1.1145 |
0.0301 |
2.70% |
| 2026-05-12 |
017742 |
中欧行业鑫选混合A |
1.1145 |
1.1145 |
1.0920 |
1.0920 |
0.0225 |
2.06% |
| 2026-05-11 |
017742 |
中欧行业鑫选混合A |
1.0920 |
1.0920 |
1.0596 |
1.0596 |
0.0324 |
3.06% |
| 2026-05-08 |
017742 |
中欧行业鑫选混合A |
1.0596 |
1.0596 |
1.0728 |
1.0728 |
-0.0132 |
-1.23% |
| 2026-04-30 |
017742 |
中欧行业鑫选混合A |
1.0235 |
1.0235 |
1.0104 |
1.0104 |
0.0131 |
1.30% |
| 2026-04-29 |
017742 |
中欧行业鑫选混合A |
1.0104 |
1.0104 |
0.9977 |
0.9977 |
0.0127 |
1.27% |
| 2026-04-28 |
017742 |
中欧行业鑫选混合A |
0.9977 |
0.9977 |
1.0097 |
1.0097 |
-0.0120 |
-1.19% |
| 2026-04-27 |
017742 |
中欧行业鑫选混合A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2026-04-24 |
017742 |
中欧行业鑫选混合A |
1.0090 |
1.0090 |
1.0234 |
1.0234 |
-0.0144 |
-1.41% |
| 2026-04-23 |
017742 |
中欧行业鑫选混合A |
1.0234 |
1.0234 |
1.0477 |
1.0477 |
-0.0243 |
-2.37% |
| 2026-04-22 |
017742 |
中欧行业鑫选混合A |
1.0477 |
1.0477 |
1.0258 |
1.0258 |
0.0219 |
2.13% |
| 2026-04-21 |
017742 |
中欧行业鑫选混合A |
1.0258 |
1.0258 |
1.0212 |
1.0212 |
0.0046 |
0.45% |
| 2026-04-20 |
017742 |
中欧行业鑫选混合A |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2026-04-17 |
017742 |
中欧行业鑫选混合A |
1.0221 |
1.0221 |
1.0156 |
1.0156 |
0.0065 |
0.64% |
| 2026-04-16 |
017742 |
中欧行业鑫选混合A |
1.0156 |
1.0156 |
0.9987 |
0.9987 |
0.0169 |
1.69% |
| 2026-04-15 |
017742 |
中欧行业鑫选混合A |
0.9987 |
0.9987 |
1.0084 |
1.0084 |
-0.0097 |
-0.96% |
| 2026-04-14 |
017742 |
中欧行业鑫选混合A |
1.0084 |
1.0084 |
1.0049 |
1.0049 |
0.0035 |
0.35% |
| 2026-04-13 |
017742 |
中欧行业鑫选混合A |
1.0049 |
1.0049 |
1.0119 |
1.0119 |
-0.0070 |
-0.69% |
| 2026-04-10 |
017742 |
中欧行业鑫选混合A |
1.0119 |
1.0119 |
1.0106 |
1.0106 |
0.0013 |
0.13% |
| 2026-04-09 |
017742 |
中欧行业鑫选混合A |
1.0106 |
1.0106 |
1.0090 |
1.0090 |
0.0016 |
0.16% |
| 2026-04-08 |
017742 |
中欧行业鑫选混合A |
1.0090 |
1.0090 |
0.9832 |
0.9832 |
0.0258 |
2.62% |
| 2026-04-07 |
017742 |
中欧行业鑫选混合A |
0.9832 |
0.9832 |
0.9842 |
0.9842 |
-0.0010 |
-0.10% |
| 2026-04-03 |
017742 |
中欧行业鑫选混合A |
0.9842 |
0.9842 |
0.9861 |
0.9861 |
-0.0019 |
-0.19% |
| 2026-04-02 |
017742 |
中欧行业鑫选混合A |
0.9861 |
0.9861 |
0.9826 |
0.9826 |
0.0035 |
0.36% |
| 2026-04-01 |
017742 |
中欧行业鑫选混合A |
0.9826 |
0.9826 |
0.9576 |
0.9576 |
0.0250 |
2.61% |
| 2026-03-31 |
017742 |
中欧行业鑫选混合A |
0.9576 |
0.9576 |
0.9754 |
0.9754 |
-0.0178 |
-1.82% |
| 2026-03-30 |
017742 |
中欧行业鑫选混合A |
0.9754 |
0.9754 |
0.9744 |
0.9744 |
0.0010 |
0.10% |
| 2026-03-27 |
017742 |
中欧行业鑫选混合A |
0.9744 |
0.9744 |
0.9679 |
0.9679 |
0.0065 |
0.67% |
| 2026-03-26 |
017742 |
中欧行业鑫选混合A |
0.9679 |
0.9679 |
0.9855 |
0.9855 |
-0.0176 |
-1.79% |
| 2026-03-25 |
017742 |
中欧行业鑫选混合A |
0.9855 |
0.9855 |
0.9834 |
0.9834 |
0.0021 |
0.21% |
| 2026-03-24 |
017742 |
中欧行业鑫选混合A |
0.9834 |
0.9834 |
0.9703 |
0.9703 |
0.0131 |
1.35% |
| 2026-03-23 |
017742 |
中欧行业鑫选混合A |
0.9703 |
0.9703 |
0.9964 |
0.9964 |
-0.0261 |
-2.62% |
| 2026-03-20 |
017742 |
中欧行业鑫选混合A |
0.9964 |
0.9964 |
0.9885 |
0.9885 |
0.0079 |
0.80% |
| 2026-03-19 |
017742 |
中欧行业鑫选混合A |
0.9885 |
0.9885 |
0.9978 |
0.9978 |
-0.0093 |
-0.93% |
