中欧聚优港股通混合发起C基金净值查询(018106)
今天最新净值
1.0920
0.0043 0.4000%
2025-07-10
盘中实时估值(仅供参考)
1.1036
0.0094 0.8560%
- 累计净值：1.0920
- 成立日期：2023-04-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1625亿
- 最近资产：0.06亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云 沈悦
近一季,中欧聚优港股通混合发起C(018106)基金累计收益率9.24%
| 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 |
| 2025-07-10 |
018106 |
中欧聚优港股通混合发起C |
1.0920 |
1.0920 |
1.0877 |
1.0877 |
0.0043 |
0.40% |
| 2025-07-09 |
018106 |
中欧聚优港股通混合发起C |
1.0877 |
1.0877 |
1.0955 |
1.0955 |
-0.0078 |
-0.71% |
| 2025-07-08 |
018106 |
中欧聚优港股通混合发起C |
1.0955 |
1.0955 |
1.0887 |
1.0887 |
0.0068 |
0.62% |
| 2025-07-07 |
018106 |
中欧聚优港股通混合发起C |
1.0887 |
1.0887 |
1.1015 |
1.1015 |
-0.0128 |
-1.16% |
| 2025-07-04 |
018106 |
中欧聚优港股通混合发起C |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-07-03 |
018106 |
中欧聚优港股通混合发起C |
1.1019 |
1.1019 |
1.1145 |
1.1145 |
-0.0126 |
-1.13% |
| 2025-07-02 |
018106 |
中欧聚优港股通混合发起C |
1.1145 |
1.1145 |
1.1083 |
1.1083 |
0.0062 |
0.56% |
| 2025-07-01 |
018106 |
中欧聚优港股通混合发起C |
1.1083 |
1.1083 |
1.1091 |
1.1091 |
-0.0008 |
-0.07% |
| 2025-06-30 |
018106 |
中欧聚优港股通混合发起C |
1.1091 |
1.1091 |
1.1204 |
1.1204 |
-0.0113 |
-1.01% |
| 2025-06-27 |
018106 |
中欧聚优港股通混合发起C |
1.1204 |
1.1204 |
1.1235 |
1.1235 |
-0.0031 |
-0.28% |
|
|
| 2025-06-26 |
018106 |
中欧聚优港股通混合发起C |
1.1235 |
1.1235 |
1.1254 |
1.1254 |
-0.0019 |
-0.17% |
| 2025-06-25 |
018106 |
中欧聚优港股通混合发起C |
1.1254 |
1.1254 |
1.1210 |
1.1210 |
0.0044 |
0.39% |
| 2025-06-24 |
018106 |
中欧聚优港股通混合发起C |
1.1210 |
1.1210 |
1.1052 |
1.1052 |
0.0158 |
1.43% |
| 2025-06-23 |
018106 |
中欧聚优港股通混合发起C |
1.1052 |
1.1052 |
1.0985 |
1.0985 |
0.0067 |
0.61% |
| 2025-06-20 |
018106 |
中欧聚优港股通混合发起C |
1.0985 |
1.0985 |
1.0860 |
1.0860 |
0.0125 |
1.15% |
| 2025-06-19 |
018106 |
中欧聚优港股通混合发起C |
1.0860 |
1.0860 |
1.1105 |
1.1105 |
-0.0245 |
-2.21% |
| 2025-06-18 |
018106 |
中欧聚优港股通混合发起C |
1.1105 |
1.1105 |
1.1179 |
1.1179 |
-0.0074 |
-0.66% |
| 2025-06-17 |
018106 |
中欧聚优港股通混合发起C |
1.1179 |
1.1179 |
1.1346 |
1.1346 |
-0.0167 |
-1.47% |
| 2025-06-16 |
018106 |
中欧聚优港股通混合发起C |
1.1346 |
1.1346 |
1.1135 |
1.1135 |
0.0211 |
1.89% |
| 2025-06-13 |
018106 |
中欧聚优港股通混合发起C |
1.1135 |
1.1135 |
1.1277 |
1.1277 |
-0.0142 |
-1.26% |
| 2025-06-12 |
018106 |
中欧聚优港股通混合发起C |
1.1277 |
1.1277 |
1.1323 |
1.1323 |
-0.0046 |
-0.41% |
| 2025-06-11 |
018106 |
中欧聚优港股通混合发起C |
1.1323 |
1.1323 |
1.1312 |
1.1312 |
0.0011 |
0.10% |
| 2025-06-10 |
018106 |
中欧聚优港股通混合发起C |
1.1312 |
1.1312 |
1.1253 |
1.1253 |
0.0059 |
0.52% |
| 2025-06-09 |
018106 |
中欧聚优港股通混合发起C |
1.1253 |
1.1253 |
1.1125 |
1.1125 |
0.0128 |
1.15% |
| 2025-06-06 |
018106 |
中欧聚优港股通混合发起C |
1.1125 |
1.1125 |
1.1173 |
1.1173 |
-0.0048 |
-0.43% |
|
|
| 2025-06-05 |
018106 |
中欧聚优港股通混合发起C |
1.1173 |
1.1173 |
1.1217 |
1.1217 |
-0.0044 |
-0.39% |
| 2025-06-04 |
018106 |
中欧聚优港股通混合发起C |
1.1217 |
1.1217 |
1.1102 |
1.1102 |
0.0115 |
1.04% |
| 2025-06-03 |
018106 |
中欧聚优港股通混合发起C |
1.1102 |
1.1102 |
1.0907 |
1.0907 |
0.0195 |
1.79% |
| 2025-05-30 |
018106 |
中欧聚优港股通混合发起C |
1.0907 |
1.0907 |
1.1018 |
1.1018 |
-0.0111 |
-1.01% |
| 2025-05-29 |
018106 |
中欧聚优港股通混合发起C |
1.1018 |
1.1018 |
1.0954 |
1.0954 |
0.0064 |
0.58% |
| 2025-05-28 |
018106 |
中欧聚优港股通混合发起C |
1.0954 |
1.0954 |
1.0974 |
1.0974 |
-0.0020 |
-0.18% |
| 2025-05-27 |
018106 |
中欧聚优港股通混合发起C |
1.0974 |
1.0974 |
1.0932 |
1.0932 |
0.0042 |
0.38% |
| 2025-05-26 |
018106 |
中欧聚优港股通混合发起C |
1.0932 |
1.0932 |
1.0987 |
1.0987 |
-0.0055 |
-0.50% |
| 2025-05-23 |
018106 |
中欧聚优港股通混合发起C |
1.0987 |
1.0987 |
1.1007 |
1.1007 |
-0.0020 |
-0.18% |
| 2025-05-22 |
018106 |
中欧聚优港股通混合发起C |
1.1007 |
1.1007 |
1.1076 |
1.1076 |
-0.0069 |
-0.62% |
| 2025-05-21 |
018106 |
中欧聚优港股通混合发起C |
1.1076 |
1.1076 |
1.0939 |
1.0939 |
0.0137 |
1.25% |
| 2025-05-20 |
018106 |
中欧聚优港股通混合发起C |
1.0939 |
1.0939 |
1.0868 |
1.0868 |
0.0071 |
0.65% |
| 2025-05-19 |
018106 |
中欧聚优港股通混合发起C |
1.0868 |
1.0868 |
1.0841 |
1.0841 |
0.0027 |
0.25% |
| 2025-05-16 |
018106 |
中欧聚优港股通混合发起C |
1.0841 |
1.0841 |
1.0922 |
1.0922 |
-0.0081 |
-0.74% |
| 2025-05-15 |
018106 |
中欧聚优港股通混合发起C |
1.0922 |
1.0922 |
1.0977 |
1.0977 |
-0.0055 |
-0.50% |
| 2025-05-14 |
018106 |
中欧聚优港股通混合发起C |
1.0977 |
1.0977 |
1.0812 |
1.0812 |
0.0165 |
1.53% |
| 2025-05-13 |
018106 |
中欧聚优港股通混合发起C |
1.0812 |
1.0812 |
1.1001 |
1.1001 |
-0.0189 |
-1.72% |
| 2025-05-12 |
018106 |
中欧聚优港股通混合发起C |
1.1001 |
1.1001 |
1.0799 |
1.0799 |
0.0202 |
1.87% |
| 2025-05-09 |
018106 |
中欧聚优港股通混合发起C |
1.0799 |
1.0799 |
1.0821 |
1.0821 |
-0.0022 |
-0.20% |
| 2025-05-08 |
018106 |
中欧聚优港股通混合发起C |
1.0821 |
1.0821 |
1.0738 |
1.0738 |
0.0083 |
0.77% |
| 2025-05-07 |
018106 |
中欧聚优港股通混合发起C |
1.0738 |
1.0738 |
1.0970 |
1.0970 |
-0.0232 |
-2.11% |
| 2025-05-06 |
018106 |
中欧聚优港股通混合发起C |
1.0970 |
1.0970 |
1.0697 |
1.0697 |
0.0273 |
2.55% |
| 2025-04-30 |
018106 |
中欧聚优港股通混合发起C |
1.0697 |
1.0697 |
1.0390 |
1.0390 |
0.0307 |
2.95% |
| 2025-04-29 |
018106 |
中欧聚优港股通混合发起C |
1.0390 |
1.0390 |
1.0253 |
1.0253 |
0.0137 |
1.34% |
| 2025-04-28 |
018106 |
中欧聚优港股通混合发起C |
1.0253 |
1.0253 |
1.0312 |
1.0312 |
-0.0059 |
-0.57% |
| 2025-04-25 |
018106 |
中欧聚优港股通混合发起C |
1.0312 |
1.0312 |
1.0304 |
1.0304 |
0.0008 |
0.08% |
| 2025-04-24 |
018106 |
中欧聚优港股通混合发起C |
1.0304 |
1.0304 |
1.0434 |
1.0434 |
-0.0130 |
-1.25% |
| 2025-04-23 |
018106 |
中欧聚优港股通混合发起C |
1.0434 |
1.0434 |
1.0085 |
1.0085 |
0.0349 |
3.46% |
| 2025-04-22 |
018106 |
中欧聚优港股通混合发起C |
1.0085 |
1.0085 |
1.0021 |
1.0021 |
0.0064 |
0.64% |
| 2025-04-21 |
018106 |
中欧聚优港股通混合发起C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-04-18 |
018106 |
中欧聚优港股通混合发起C |
1.0021 |
1.0021 |
1.0026 |
1.0026 |
-0.0005 |
-0.05% |
| 2025-04-17 |
018106 |
中欧聚优港股通混合发起C |
1.0026 |
1.0026 |
0.9981 |
0.9981 |
0.0045 |
0.45% |
| 2025-04-16 |
018106 |
中欧聚优港股通混合发起C |
0.9981 |
0.9981 |
1.0220 |
1.0220 |
-0.0239 |
-2.34% |
| 2025-04-15 |
018106 |
中欧聚优港股通混合发起C |
1.0220 |
1.0220 |
1.0247 |
1.0247 |
-0.0027 |
-0.26% |
