中欧致和混合A基金净值查询(018248)
今天最新净值
1.1063
-0.0178 -1.58%
2026-01-21
盘中实时估值(仅供参考)
1.1269
0.0182 1.6392%
- 累计净值：1.1063
- 成立日期：2023-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7270亿
- 最近资产：0.84亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云
近一季,中欧致和混合A(018248)基金累计收益率9.84%
| 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 |
| 2026-01-21 |
018248 |
中欧致和混合A |
1.1087 |
1.1087 |
1.1063 |
1.1063 |
0.0024 |
0.22% |
| 2026-01-20 |
018248 |
中欧致和混合A |
1.1063 |
1.1063 |
1.1241 |
1.1241 |
-0.0178 |
-1.58% |
| 2026-01-19 |
018248 |
中欧致和混合A |
1.1241 |
1.1241 |
1.1528 |
1.1528 |
-0.0287 |
-2.55% |
| 2026-01-16 |
018248 |
中欧致和混合A |
1.1528 |
1.1528 |
1.1964 |
1.1964 |
-0.0436 |
-3.78% |
| 2026-01-15 |
018248 |
中欧致和混合A |
1.1964 |
1.1964 |
1.2233 |
1.2233 |
-0.0269 |
-2.25% |
| 2026-01-14 |
018248 |
中欧致和混合A |
1.2233 |
1.2233 |
1.1761 |
1.1761 |
0.0472 |
4.01% |
| 2026-01-13 |
018248 |
中欧致和混合A |
1.1761 |
1.1761 |
1.1812 |
1.1812 |
-0.0051 |
-0.43% |
| 2026-01-12 |
018248 |
中欧致和混合A |
1.1812 |
1.1812 |
1.0807 |
1.0807 |
0.1005 |
9.30% |
| 2026-01-09 |
018248 |
中欧致和混合A |
1.0807 |
1.0807 |
1.0403 |
1.0403 |
0.0404 |
3.88% |
| 2026-01-08 |
018248 |
中欧致和混合A |
1.0403 |
1.0403 |
1.0253 |
1.0253 |
0.0150 |
1.46% |
|
|
| 2026-01-07 |
018248 |
中欧致和混合A |
1.0253 |
1.0253 |
1.0345 |
1.0345 |
-0.0092 |
-0.89% |
| 2026-01-06 |
018248 |
中欧致和混合A |
1.0345 |
1.0345 |
1.0251 |
1.0251 |
0.0094 |
0.92% |
| 2026-01-05 |
018248 |
中欧致和混合A |
1.0251 |
1.0251 |
0.9817 |
0.9817 |
0.0434 |
4.42% |
| 2025-12-31 |
018248 |
中欧致和混合A |
0.9817 |
0.9817 |
0.9703 |
0.9703 |
0.0114 |
1.17% |
| 2025-12-30 |
018248 |
中欧致和混合A |
0.9703 |
0.9703 |
0.9629 |
0.9629 |
0.0074 |
0.77% |
| 2025-12-29 |
018248 |
中欧致和混合A |
0.9629 |
0.9629 |
0.9584 |
0.9584 |
0.0045 |
0.47% |
| 2025-12-26 |
018248 |
中欧致和混合A |
0.9584 |
0.9584 |
0.9573 |
0.9573 |
0.0011 |
0.11% |
| 2025-12-25 |
018248 |
中欧致和混合A |
0.9573 |
0.9573 |
0.9527 |
0.9527 |
0.0046 |
0.48% |
| 2025-12-24 |
018248 |
中欧致和混合A |
0.9527 |
0.9527 |
0.9489 |
0.9489 |
0.0038 |
0.40% |
| 2025-12-23 |
018248 |
中欧致和混合A |
0.9489 |
0.9489 |
0.9552 |
0.9552 |
-0.0063 |
-0.66% |
| 2025-12-22 |
018248 |
中欧致和混合A |
0.9552 |
0.9552 |
0.9545 |
0.9545 |
0.0007 |
0.07% |
| 2025-12-19 |
018248 |
中欧致和混合A |
0.9545 |
0.9545 |
0.9528 |
0.9528 |
0.0017 |
0.18% |
| 2025-12-18 |
018248 |
中欧致和混合A |
0.9528 |
0.9528 |
0.9569 |
0.9569 |
-0.0041 |
-0.43% |
| 2025-12-17 |
018248 |
中欧致和混合A |
0.9569 |
0.9569 |
0.9385 |
0.9385 |
0.0184 |
1.96% |
| 2025-12-16 |
018248 |
中欧致和混合A |
0.9385 |
0.9385 |
0.9505 |
0.9505 |
-0.0120 |
-1.26% |
|
|
| 2025-12-15 |
018248 |
中欧致和混合A |
0.9505 |
0.9505 |
0.9594 |
0.9594 |
-0.0089 |
-0.93% |
| 2025-12-12 |
018248 |
中欧致和混合A |
0.9594 |
0.9594 |
0.9462 |
0.9462 |
0.0132 |
1.40% |
| 2025-12-11 |
018248 |
中欧致和混合A |
0.9462 |
0.9462 |
0.9598 |
0.9598 |
-0.0136 |
-1.42% |
| 2025-12-10 |
018248 |
中欧致和混合A |
0.9598 |
0.9598 |
0.9587 |
0.9587 |
0.0011 |
0.11% |
| 2025-12-09 |
018248 |
中欧致和混合A |
0.9587 |
0.9587 |
0.9656 |
0.9656 |
-0.0069 |
-0.71% |
| 2025-12-08 |
018248 |
中欧致和混合A |
0.9656 |
0.9656 |
0.9604 |
0.9604 |
0.0052 |
0.54% |
| 2025-12-05 |
018248 |
中欧致和混合A |
0.9604 |
0.9604 |
0.9530 |
0.9530 |
0.0074 |
0.78% |
| 2025-12-04 |
018248 |
中欧致和混合A |
0.9530 |
0.9530 |
0.9537 |
0.9537 |
-0.0007 |
-0.07% |
| 2025-12-03 |
018248 |
中欧致和混合A |
0.9537 |
0.9537 |
0.9744 |
0.9744 |
-0.0207 |
-2.17% |
| 2025-12-02 |
018248 |
中欧致和混合A |
0.9744 |
0.9744 |
0.9881 |
0.9881 |
-0.0137 |
-1.39% |
| 2025-12-01 |
018248 |
中欧致和混合A |
0.9881 |
0.9881 |
0.9835 |
0.9835 |
0.0046 |
0.47% |
| 2025-11-28 |
018248 |
中欧致和混合A |
0.9835 |
0.9835 |
0.9814 |
0.9814 |
0.0021 |
0.21% |
| 2025-11-27 |
018248 |
中欧致和混合A |
0.9814 |
0.9814 |
0.9905 |
0.9905 |
-0.0091 |
-0.92% |
| 2025-11-26 |
018248 |
中欧致和混合A |
0.9905 |
0.9905 |
0.9960 |
0.9960 |
-0.0055 |
-0.55% |
| 2025-11-25 |
018248 |
中欧致和混合A |
0.9960 |
0.9960 |
0.9942 |
0.9942 |
0.0018 |
0.18% |
| 2025-11-24 |
018248 |
中欧致和混合A |
0.9942 |
0.9942 |
0.9702 |
0.9702 |
0.0240 |
2.47% |
| 2025-11-21 |
018248 |
中欧致和混合A |
0.9702 |
0.9702 |
0.9878 |
0.9878 |
-0.0176 |
-1.78% |
| 2025-11-20 |
018248 |
中欧致和混合A |
0.9878 |
0.9878 |
0.9994 |
0.9994 |
-0.0116 |
-1.16% |
| 2025-11-19 |
018248 |
中欧致和混合A |
0.9994 |
0.9994 |
1.0097 |
1.0097 |
-0.0103 |
-1.02% |
| 2025-11-18 |
018248 |
中欧致和混合A |
1.0097 |
1.0097 |
1.0052 |
1.0052 |
0.0045 |
0.45% |
| 2025-11-17 |
018248 |
中欧致和混合A |
1.0052 |
1.0052 |
0.9965 |
0.9965 |
0.0087 |
0.87% |
| 2025-11-14 |
018248 |
中欧致和混合A |
0.9965 |
0.9965 |
1.0104 |
1.0104 |
-0.0139 |
-1.38% |
| 2025-11-13 |
018248 |
中欧致和混合A |
1.0104 |
1.0104 |
1.0041 |
1.0041 |
0.0063 |
0.63% |
| 2025-11-12 |
018248 |
中欧致和混合A |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2025-11-11 |
018248 |
中欧致和混合A |
1.0104 |
1.0104 |
1.0224 |
1.0224 |
-0.0120 |
-1.17% |
| 2025-11-10 |
018248 |
中欧致和混合A |
1.0224 |
1.0224 |
1.0188 |
1.0188 |
0.0036 |
0.35% |
| 2025-11-07 |
018248 |
中欧致和混合A |
1.0188 |
1.0188 |
1.0420 |
1.0420 |
-0.0232 |
-2.23% |
| 2025-11-06 |
018248 |
中欧致和混合A |
1.0420 |
1.0420 |
1.0332 |
1.0332 |
0.0088 |
0.85% |
| 2025-11-05 |
018248 |
中欧致和混合A |
1.0332 |
1.0332 |
1.0492 |
1.0492 |
-0.0160 |
-1.55% |
| 2025-11-04 |
018248 |
中欧致和混合A |
1.0492 |
1.0492 |
1.0654 |
1.0654 |
-0.0162 |
-1.52% |
| 2025-11-03 |
018248 |
中欧致和混合A |
1.0654 |
1.0654 |
1.0586 |
1.0586 |
0.0068 |
0.64% |
| 2025-10-31 |
018248 |
中欧致和混合A |
1.0586 |
1.0586 |
1.0407 |
1.0407 |
0.0179 |
1.72% |
| 2025-10-30 |
018248 |
中欧致和混合A |
1.0407 |
1.0407 |
1.0453 |
1.0453 |
-0.0046 |
-0.44% |
| 2025-10-29 |
018248 |
中欧致和混合A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-10-28 |
018248 |
中欧致和混合A |
1.0451 |
1.0451 |
1.0385 |
1.0385 |
0.0066 |
0.64% |
| 2025-10-27 |
018248 |
中欧致和混合A |
1.0385 |
1.0385 |
1.0244 |
1.0244 |
0.0141 |
1.38% |
| 2025-10-24 |
018248 |
中欧致和混合A |
1.0244 |
1.0244 |
1.0121 |
1.0121 |
0.0123 |
1.22% |
| 2025-10-23 |
018248 |
中欧致和混合A |
1.0121 |
1.0121 |
1.0035 |
1.0035 |
0.0086 |
0.86% |
| 2025-10-22 |
018248 |
中欧致和混合A |
1.0035 |
1.0035 |
1.0159 |
1.0159 |
-0.0124 |
-1.22% |
