中欧聚优港股通混合发起A基金净值查询(018105)
今天最新净值
1.1820
0.0142 1.22%
2025-12-16
盘中实时估值(仅供参考)
1.1611
0.0008 0.0672%
- 累计净值：1.1820
- 成立日期：2023-04-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1610亿
- 最近资产：0.15亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云 沈悦
近半年,中欧聚优港股通混合发起A(018105)基金累计收益率0.88%
| 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 |
| 2025-12-16 |
018105 |
中欧聚优港股通混合发起A |
1.1603 |
1.1603 |
1.1820 |
1.1820 |
-0.0217 |
-1.84% |
| 2025-12-15 |
018105 |
中欧聚优港股通混合发起A |
1.1820 |
1.1820 |
1.1678 |
1.1678 |
0.0142 |
1.22% |
| 2025-12-12 |
018105 |
中欧聚优港股通混合发起A |
1.1678 |
1.1678 |
1.1436 |
1.1436 |
0.0242 |
2.12% |
| 2025-12-11 |
018105 |
中欧聚优港股通混合发起A |
1.1436 |
1.1436 |
1.1499 |
1.1499 |
-0.0063 |
-0.55% |
| 2025-12-10 |
018105 |
中欧聚优港股通混合发起A |
1.1499 |
1.1499 |
1.1490 |
1.1490 |
0.0009 |
0.08% |
| 2025-12-09 |
018105 |
中欧聚优港股通混合发起A |
1.1490 |
1.1490 |
1.1694 |
1.1694 |
-0.0204 |
-1.74% |
| 2025-12-08 |
018105 |
中欧聚优港股通混合发起A |
1.1694 |
1.1694 |
1.1631 |
1.1631 |
0.0063 |
0.54% |
| 2025-12-05 |
018105 |
中欧聚优港股通混合发起A |
1.1631 |
1.1631 |
1.1336 |
1.1336 |
0.0295 |
2.60% |
| 2025-12-04 |
018105 |
中欧聚优港股通混合发起A |
1.1336 |
1.1336 |
1.1283 |
1.1283 |
0.0053 |
0.47% |
| 2025-12-03 |
018105 |
中欧聚优港股通混合发起A |
1.1283 |
1.1283 |
1.1508 |
1.1508 |
-0.0225 |
-1.99% |
|
|
| 2025-12-02 |
018105 |
中欧聚优港股通混合发起A |
1.1508 |
1.1508 |
1.1423 |
1.1423 |
0.0085 |
0.74% |
| 2025-12-01 |
018105 |
中欧聚优港股通混合发起A |
1.1423 |
1.1423 |
1.1439 |
1.1439 |
-0.0016 |
-0.14% |
| 2025-11-28 |
018105 |
中欧聚优港股通混合发起A |
1.1439 |
1.1439 |
1.1542 |
1.1542 |
-0.0103 |
-0.90% |
| 2025-11-27 |
018105 |
中欧聚优港股通混合发起A |
1.1542 |
1.1542 |
1.1483 |
1.1483 |
0.0059 |
0.51% |
| 2025-11-26 |
018105 |
中欧聚优港股通混合发起A |
1.1483 |
1.1483 |
1.1470 |
1.1470 |
0.0013 |
0.11% |
| 2025-11-25 |
018105 |
中欧聚优港股通混合发起A |
1.1470 |
1.1470 |
1.1394 |
1.1394 |
0.0076 |
0.67% |
| 2025-11-24 |
018105 |
中欧聚优港股通混合发起A |
1.1394 |
1.1394 |
1.1335 |
1.1335 |
0.0059 |
0.52% |
| 2025-11-21 |
018105 |
中欧聚优港股通混合发起A |
1.1335 |
1.1335 |
1.1681 |
1.1681 |
-0.0346 |
-2.96% |
| 2025-11-20 |
018105 |
中欧聚优港股通混合发起A |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
| 2025-11-19 |
018105 |
中欧聚优港股通混合发起A |
1.1677 |
1.1677 |
1.1691 |
1.1691 |
-0.0014 |
-0.12% |
| 2025-11-18 |
018105 |
中欧聚优港股通混合发起A |
1.1691 |
1.1691 |
1.1975 |
1.1975 |
-0.0284 |
-2.37% |
| 2025-11-17 |
018105 |
中欧聚优港股通混合发起A |
1.1975 |
1.1975 |
1.2095 |
1.2095 |
-0.0120 |
-0.99% |
| 2025-11-14 |
018105 |
中欧聚优港股通混合发起A |
1.2095 |
1.2095 |
1.2320 |
1.2320 |
-0.0225 |
-1.83% |
| 2025-11-13 |
018105 |
中欧聚优港股通混合发起A |
1.2320 |
1.2320 |
1.2192 |
1.2192 |
0.0128 |
1.05% |
| 2025-11-12 |
018105 |
中欧聚优港股通混合发起A |
1.2192 |
1.2192 |
1.1986 |
1.1986 |
0.0206 |
1.72% |
|
|
| 2025-11-11 |
018105 |
中欧聚优港股通混合发起A |
1.1986 |
1.1986 |
1.2030 |
1.2030 |
-0.0044 |
-0.37% |
| 2025-11-10 |
018105 |
中欧聚优港股通混合发起A |
1.2030 |
1.2030 |
1.1820 |
1.1820 |
0.0210 |
1.78% |
| 2025-11-07 |
018105 |
中欧聚优港股通混合发起A |
1.1820 |
1.1820 |
1.1882 |
1.1882 |
-0.0062 |
-0.52% |
| 2025-11-06 |
018105 |
中欧聚优港股通混合发起A |
1.1882 |
1.1882 |
1.1548 |
1.1548 |
0.0334 |
2.89% |
| 2025-11-05 |
018105 |
中欧聚优港股通混合发起A |
1.1548 |
1.1548 |
1.1589 |
1.1589 |
-0.0041 |
-0.35% |
| 2025-11-04 |
018105 |
中欧聚优港股通混合发起A |
1.1589 |
1.1589 |
1.1624 |
1.1624 |
-0.0035 |
-0.30% |
| 2025-11-03 |
018105 |
中欧聚优港股通混合发起A |
1.1624 |
1.1624 |
1.1534 |
1.1534 |
0.0090 |
0.78% |
| 2025-10-31 |
018105 |
中欧聚优港股通混合发起A |
1.1534 |
1.1534 |
1.1758 |
1.1758 |
-0.0224 |
-1.91% |
| 2025-10-30 |
018105 |
中欧聚优港股通混合发起A |
1.1758 |
1.1758 |
1.1818 |
1.1818 |
-0.0060 |
-0.51% |
| 2025-10-29 |
018105 |
中欧聚优港股通混合发起A |
1.1818 |
1.1818 |
1.1822 |
1.1822 |
-0.0004 |
-0.03% |
| 2025-10-28 |
018105 |
中欧聚优港股通混合发起A |
1.1822 |
1.1822 |
1.1884 |
1.1884 |
-0.0062 |
-0.52% |
| 2025-10-27 |
018105 |
中欧聚优港股通混合发起A |
1.1884 |
1.1884 |
1.1712 |
1.1712 |
0.0172 |
1.47% |
| 2025-10-24 |
018105 |
中欧聚优港股通混合发起A |
1.1712 |
1.1712 |
1.1602 |
1.1602 |
0.0110 |
0.95% |
| 2025-10-23 |
018105 |
中欧聚优港股通混合发起A |
1.1602 |
1.1602 |
1.1541 |
1.1541 |
0.0061 |
0.53% |
| 2025-10-22 |
018105 |
中欧聚优港股通混合发起A |
1.1541 |
1.1541 |
1.1709 |
1.1709 |
-0.0168 |
-1.43% |
| 2025-10-21 |
018105 |
中欧聚优港股通混合发起A |
1.1709 |
1.1709 |
1.1470 |
1.1470 |
0.0239 |
2.08% |
| 2025-10-20 |
018105 |
中欧聚优港股通混合发起A |
1.1470 |
1.1470 |
1.1326 |
1.1326 |
0.0144 |
1.27% |
| 2025-10-17 |
018105 |
中欧聚优港股通混合发起A |
1.1326 |
1.1326 |
1.1758 |
1.1758 |
-0.0432 |
-3.67% |
| 2025-10-16 |
018105 |
中欧聚优港股通混合发起A |
1.1758 |
1.1758 |
1.1655 |
1.1655 |
0.0103 |
0.88% |
| 2025-10-15 |
018105 |
中欧聚优港股通混合发起A |
1.1655 |
1.1655 |
1.1289 |
1.1289 |
0.0366 |
3.24% |
| 2025-10-14 |
018105 |
中欧聚优港股通混合发起A |
1.1289 |
1.1289 |
1.1364 |
1.1364 |
-0.0075 |
-0.66% |
| 2025-10-13 |
018105 |
中欧聚优港股通混合发起A |
1.1364 |
1.1364 |
1.1584 |
1.1584 |
-0.0220 |
-1.90% |
| 2025-10-10 |
018105 |
中欧聚优港股通混合发起A |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2025-10-09 |
018105 |
中欧聚优港股通混合发起A |
1.1582 |
1.1582 |
1.1530 |
1.1530 |
0.0052 |
0.45% |
| 2025-09-30 |
018105 |
中欧聚优港股通混合发起A |
1.1530 |
1.1530 |
1.1518 |
1.1518 |
0.0012 |
0.10% |
| 2025-09-29 |
018105 |
中欧聚优港股通混合发起A |
1.1518 |
1.1518 |
1.1063 |
1.1063 |
0.0455 |
4.11% |
| 2025-09-26 |
018105 |
中欧聚优港股通混合发起A |
1.1063 |
1.1063 |
1.1023 |
1.1023 |
0.0040 |
0.36% |
| 2025-09-25 |
018105 |
中欧聚优港股通混合发起A |
1.1023 |
1.1023 |
1.1067 |
1.1067 |
-0.0044 |
-0.40% |
| 2025-09-24 |
018105 |
中欧聚优港股通混合发起A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018105 |
中欧聚优港股通混合发起A |
1.1072 |
1.1072 |
1.1171 |
1.1171 |
-0.0099 |
-0.89% |
| 2025-09-22 |
018105 |
中欧聚优港股通混合发起A |
1.1171 |
1.1171 |
1.1325 |
1.1325 |
-0.0154 |
-1.36% |
| 2025-09-19 |
018105 |
中欧聚优港股通混合发起A |
1.1325 |
1.1325 |
1.1354 |
1.1354 |
-0.0029 |
-0.26% |
| 2025-09-18 |
018105 |
中欧聚优港股通混合发起A |
1.1354 |
1.1354 |
1.1608 |
1.1608 |
-0.0254 |
-2.19% |
| 2025-09-17 |
018105 |
中欧聚优港股通混合发起A |
1.1608 |
1.1608 |
1.1493 |
1.1493 |
0.0115 |
1.00% |
| 2025-09-16 |
018105 |
中欧聚优港股通混合发起A |
1.1493 |
1.1493 |
1.1684 |
1.1684 |
-0.0191 |
-1.63% |
| 2025-09-15 |
018105 |
中欧聚优港股通混合发起A |
1.1684 |
1.1684 |
1.1826 |
1.1826 |
-0.0142 |
-1.20% |
| 2025-09-12 |
018105 |
中欧聚优港股通混合发起A |
1.1826 |
1.1826 |
1.1826 |
1.1826 |
0.0000 |
0.00% |
| 2025-09-11 |
018105 |
中欧聚优港股通混合发起A |
1.1826 |
1.1826 |
1.1785 |
1.1785 |
0.0041 |
0.35% |
| 2025-09-10 |
018105 |
中欧聚优港股通混合发起A |
1.1785 |
1.1785 |
1.1625 |
1.1625 |
0.0160 |
1.38% |
| 2025-09-09 |
018105 |
中欧聚优港股通混合发起A |
1.1625 |
1.1625 |
1.1502 |
1.1502 |
0.0123 |
1.07% |
| 2025-09-08 |
018105 |
中欧聚优港股通混合发起A |
1.1502 |
1.1502 |
1.1397 |
1.1397 |
0.0105 |
0.92% |
| 2025-09-05 |
018105 |
中欧聚优港股通混合发起A |
1.1397 |
1.1397 |
1.1285 |
1.1285 |
0.0112 |
0.99% |
| 2025-09-04 |
018105 |
中欧聚优港股通混合发起A |
1.1285 |
1.1285 |
1.1545 |
1.1545 |
-0.0260 |
-2.25% |
| 2025-09-03 |
018105 |
中欧聚优港股通混合发起A |
1.1545 |
1.1545 |
1.1675 |
1.1675 |
-0.0130 |
-1.11% |
| 2025-09-02 |
018105 |
中欧聚优港股通混合发起A |
1.1675 |
1.1675 |
1.1819 |
1.1819 |
-0.0144 |
-1.22% |
| 2025-09-01 |
018105 |
中欧聚优港股通混合发起A |
1.1819 |
1.1819 |
1.1858 |
1.1858 |
-0.0039 |
-0.33% |
| 2025-08-29 |
018105 |
中欧聚优港股通混合发起A |
1.1858 |
1.1858 |
1.1861 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-08-28 |
018105 |
中欧聚优港股通混合发起A |
1.1861 |
1.1861 |
1.1791 |
1.1791 |
0.0070 |
0.59% |
| 2025-08-27 |
018105 |
中欧聚优港股通混合发起A |
1.1791 |
1.1791 |
1.2090 |
1.2090 |
-0.0299 |
-2.47% |
| 2025-08-26 |
018105 |
中欧聚优港股通混合发起A |
1.2090 |
1.2090 |
1.2209 |
1.2209 |
-0.0119 |
-0.97% |
| 2025-08-25 |
018105 |
中欧聚优港股通混合发起A |
1.2209 |
1.2209 |
1.2093 |
1.2093 |
0.0116 |
0.96% |
| 2025-08-22 |
018105 |
中欧聚优港股通混合发起A |
1.2093 |
1.2093 |
1.1982 |
1.1982 |
0.0111 |
0.93% |
| 2025-08-21 |
018105 |
中欧聚优港股通混合发起A |
1.1982 |
1.1982 |
1.2045 |
1.2045 |
-0.0063 |
-0.52% |
| 2025-08-20 |
018105 |
中欧聚优港股通混合发起A |
1.2045 |
1.2045 |
1.2059 |
1.2059 |
-0.0014 |
-0.12% |
| 2025-08-19 |
018105 |
中欧聚优港股通混合发起A |
1.2059 |
1.2059 |
1.2049 |
1.2049 |
0.0010 |
0.08% |
| 2025-08-18 |
018105 |
中欧聚优港股通混合发起A |
1.2049 |
1.2049 |
1.1915 |
1.1915 |
0.0134 |
1.12% |
| 2025-08-15 |
018105 |
中欧聚优港股通混合发起A |
1.1915 |
1.1915 |
1.1644 |
1.1644 |
0.0271 |
2.33% |
| 2025-08-14 |
018105 |
中欧聚优港股通混合发起A |
1.1644 |
1.1644 |
1.1564 |
1.1564 |
0.0080 |
0.69% |
| 2025-08-13 |
018105 |
中欧聚优港股通混合发起A |
1.1564 |
1.1564 |
1.1194 |
1.1194 |
0.0370 |
3.31% |
| 2025-08-12 |
018105 |
中欧聚优港股通混合发起A |
1.1194 |
1.1194 |
1.1222 |
1.1222 |
-0.0028 |
-0.25% |
| 2025-08-11 |
018105 |
中欧聚优港股通混合发起A |
1.1222 |
1.1222 |
1.1169 |
1.1169 |
0.0053 |
0.47% |
| 2025-08-08 |
018105 |
中欧聚优港股通混合发起A |
1.1169 |
1.1169 |
1.1199 |
1.1199 |
-0.0030 |
-0.27% |
| 2025-08-07 |
018105 |
中欧聚优港股通混合发起A |
1.1199 |
1.1199 |
1.1348 |
1.1348 |
-0.0149 |
-1.31% |
| 2025-08-06 |
018105 |
中欧聚优港股通混合发起A |
1.1348 |
1.1348 |
1.1412 |
1.1412 |
-0.0064 |
-0.56% |
| 2025-08-05 |
018105 |
中欧聚优港股通混合发起A |
1.1412 |
1.1412 |
1.1135 |
1.1135 |
0.0277 |
2.49% |
| 2025-08-04 |
018105 |
中欧聚优港股通混合发起A |
1.1135 |
1.1135 |
1.1016 |
1.1016 |
0.0119 |
1.08% |
| 2025-08-01 |
018105 |
中欧聚优港股通混合发起A |
1.1016 |
1.1016 |
1.1171 |
1.1171 |
-0.0155 |
-1.39% |
| 2025-07-31 |
018105 |
中欧聚优港股通混合发起A |
1.1171 |
1.1171 |
1.1347 |
1.1347 |
-0.0176 |
-1.55% |
| 2025-07-30 |
018105 |
中欧聚优港股通混合发起A |
1.1347 |
1.1347 |
1.1517 |
1.1517 |
-0.0170 |
-1.48% |
| 2025-07-29 |
018105 |
中欧聚优港股通混合发起A |
1.1517 |
1.1517 |
1.1592 |
1.1592 |
-0.0075 |
-0.65% |
| 2025-07-28 |
018105 |
中欧聚优港股通混合发起A |
1.1592 |
1.1592 |
1.1537 |
1.1537 |
0.0055 |
0.48% |
| 2025-07-25 |
018105 |
中欧聚优港股通混合发起A |
1.1537 |
1.1537 |
1.1649 |
1.1649 |
-0.0112 |
-0.96% |
| 2025-07-24 |
018105 |
中欧聚优港股通混合发起A |
1.1649 |
1.1649 |
1.1561 |
1.1561 |
0.0088 |
0.76% |
| 2025-07-23 |
018105 |
中欧聚优港股通混合发起A |
1.1561 |
1.1561 |
1.1407 |
1.1407 |
0.0154 |
1.35% |
| 2025-07-22 |
018105 |
中欧聚优港股通混合发起A |
1.1407 |
1.1407 |
1.1420 |
1.1420 |
-0.0013 |
-0.11% |
| 2025-07-21 |
018105 |
中欧聚优港股通混合发起A |
1.1420 |
1.1420 |
1.1411 |
1.1411 |
0.0009 |
0.08% |
| 2025-07-18 |
018105 |
中欧聚优港股通混合发起A |
1.1411 |
1.1411 |
1.1315 |
1.1315 |
0.0096 |
0.85% |
| 2025-07-17 |
018105 |
中欧聚优港股通混合发起A |
1.1315 |
1.1315 |
1.1248 |
1.1248 |
0.0067 |
0.60% |
| 2025-07-16 |
018105 |
中欧聚优港股通混合发起A |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-07-15 |
018105 |
中欧聚优港股通混合发起A |
1.1248 |
1.1248 |
1.1097 |
1.1097 |
0.0151 |
1.36% |
| 2025-07-14 |
018105 |
中欧聚优港股通混合发起A |
1.1097 |
1.1097 |
1.1077 |
1.1077 |
0.0020 |
0.18% |
| 2025-07-11 |
018105 |
中欧聚优港股通混合发起A |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2025-07-10 |
018105 |
中欧聚优港股通混合发起A |
1.1074 |
1.1074 |
1.1030 |
1.1030 |
0.0044 |
0.40% |
| 2025-07-09 |
018105 |
中欧聚优港股通混合发起A |
1.1030 |
1.1030 |
1.1110 |
1.1110 |
-0.0080 |
-0.72% |
| 2025-07-08 |
018105 |
中欧聚优港股通混合发起A |
1.1110 |
1.1110 |
1.1040 |
1.1040 |
0.0070 |
0.63% |
| 2025-07-07 |
018105 |
中欧聚优港股通混合发起A |
1.1040 |
1.1040 |
1.1169 |
1.1169 |
-0.0129 |
-1.15% |
| 2025-07-04 |
018105 |
中欧聚优港股通混合发起A |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-07-03 |
018105 |
中欧聚优港股通混合发起A |
1.1173 |
1.1173 |
1.1301 |
1.1301 |
-0.0128 |
-1.13% |
| 2025-07-02 |
018105 |
中欧聚优港股通混合发起A |
1.1301 |
1.1301 |
1.1238 |
1.1238 |
0.0063 |
0.56% |
| 2025-07-01 |
018105 |
中欧聚优港股通混合发起A |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2025-06-30 |
018105 |
中欧聚优港股通混合发起A |
1.1246 |
1.1246 |
1.1360 |
1.1360 |
-0.0114 |
-1.00% |
| 2025-06-27 |
018105 |
中欧聚优港股通混合发起A |
1.1360 |
1.1360 |
1.1391 |
1.1391 |
-0.0031 |
-0.27% |
| 2025-06-26 |
018105 |
中欧聚优港股通混合发起A |
1.1391 |
1.1391 |
1.1410 |
1.1410 |
-0.0019 |
-0.17% |
| 2025-06-25 |
018105 |
中欧聚优港股通混合发起A |
1.1410 |
1.1410 |
1.1365 |
1.1365 |
0.0045 |
0.40% |
| 2025-06-24 |
018105 |
中欧聚优港股通混合发起A |
1.1365 |
1.1365 |
1.1205 |
1.1205 |
0.0160 |
1.43% |
| 2025-06-23 |
018105 |
中欧聚优港股通混合发起A |
1.1205 |
1.1205 |
1.1136 |
1.1136 |
0.0069 |
0.62% |
| 2025-06-20 |
018105 |
中欧聚优港股通混合发起A |
1.1136 |
1.1136 |
1.1009 |
1.1009 |
0.0127 |
1.15% |
| 2025-06-19 |
018105 |
中欧聚优港股通混合发起A |
1.1009 |
1.1009 |
1.1258 |
1.1258 |
-0.0249 |
-2.21% |
| 2025-06-18 |
018105 |
中欧聚优港股通混合发起A |
1.1258 |
1.1258 |
1.1332 |
1.1332 |
-0.0074 |
-0.65% |
| 2025-06-17 |
018105 |
中欧聚优港股通混合发起A |
1.1332 |
1.1332 |
1.1502 |
1.1502 |
-0.0170 |
-1.48% |
