中欧周期优选混合发起A基金净值查询(019888)
今天最新净值
2.1333
-0.0169 -0.79%
2026-09-15
盘中实时估值(仅供参考)
2.1524
-0.0240 -1.1045%
2026-03-24 15:39:58
- 累计净值：2.1333
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1736亿
- 最近资产：3.31亿元
- 基金公司：
- 基金经理：任飞
近一季,中欧周期优选混合发起A(019888)基金累计收益率5.47%
| 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 |
| 2026-09-15 |
019888 |
中欧周期优选混合发起A |
2.1239 |
2.1239 |
2.1333 |
2.1333 |
-0.0094 |
-0.44% |
| 2026-09-14 |
019888 |
中欧周期优选混合发起A |
2.1333 |
2.1333 |
2.1502 |
2.1502 |
-0.0169 |
-0.79% |
| 2026-09-11 |
019888 |
中欧周期优选混合发起A |
2.1502 |
2.1502 |
2.2196 |
2.2196 |
-0.0694 |
-3.23% |
| 2026-09-10 |
019888 |
中欧周期优选混合发起A |
2.2196 |
2.2196 |
2.2606 |
2.2606 |
-0.0410 |
-1.85% |
| 2026-09-09 |
019888 |
中欧周期优选混合发起A |
2.2606 |
2.2606 |
2.2151 |
2.2151 |
0.0455 |
2.05% |
| 2026-09-08 |
019888 |
中欧周期优选混合发起A |
2.2151 |
2.2151 |
2.1614 |
2.1614 |
0.0537 |
2.48% |
| 2026-09-07 |
019888 |
中欧周期优选混合发起A |
2.1614 |
2.1614 |
2.2049 |
2.2049 |
-0.0435 |
-2.01% |
| 2026-09-04 |
019888 |
中欧周期优选混合发起A |
2.2049 |
2.2049 |
2.2001 |
2.2001 |
0.0048 |
0.22% |
| 2026-09-03 |
019888 |
中欧周期优选混合发起A |
2.2001 |
2.2001 |
2.1804 |
2.1804 |
0.0197 |
0.90% |
| 2026-09-02 |
019888 |
中欧周期优选混合发起A |
2.1804 |
2.1804 |
2.2147 |
2.2147 |
-0.0343 |
-1.55% |
|
|
| 2026-09-01 |
019888 |
中欧周期优选混合发起A |
2.2147 |
2.2147 |
2.2179 |
2.2179 |
-0.0032 |
-0.14% |
| 2026-08-31 |
019888 |
中欧周期优选混合发起A |
2.2179 |
2.2179 |
2.2216 |
2.2216 |
-0.0037 |
-0.17% |
| 2026-08-28 |
019888 |
中欧周期优选混合发起A |
2.2216 |
2.2216 |
2.1858 |
2.1858 |
0.0358 |
1.64% |
| 2026-08-27 |
019888 |
中欧周期优选混合发起A |
2.1858 |
2.1858 |
2.1569 |
2.1569 |
0.0289 |
1.34% |
| 2026-08-26 |
019888 |
中欧周期优选混合发起A |
2.1569 |
2.1569 |
2.1293 |
2.1293 |
0.0276 |
1.30% |
| 2026-08-25 |
019888 |
中欧周期优选混合发起A |
2.1293 |
2.1293 |
2.1606 |
2.1606 |
-0.0313 |
-1.47% |
| 2026-08-24 |
019888 |
中欧周期优选混合发起A |
2.1606 |
2.1606 |
2.1615 |
2.1615 |
-0.0009 |
-0.04% |
| 2026-08-21 |
019888 |
中欧周期优选混合发起A |
2.1615 |
2.1615 |
2.1321 |
2.1321 |
0.0294 |
1.38% |
| 2026-08-20 |
019888 |
中欧周期优选混合发起A |
2.1321 |
2.1321 |
2.1308 |
2.1308 |
0.0013 |
0.06% |
| 2026-08-19 |
019888 |
中欧周期优选混合发起A |
2.1308 |
2.1308 |
2.1470 |
2.1470 |
-0.0162 |
-0.75% |
| 2026-08-18 |
019888 |
中欧周期优选混合发起A |
2.1470 |
2.1470 |
2.1356 |
2.1356 |
0.0114 |
0.53% |
| 2026-08-17 |
019888 |
中欧周期优选混合发起A |
2.1356 |
2.1356 |
2.1025 |
2.1025 |
0.0331 |
1.57% |
| 2026-08-14 |
019888 |
中欧周期优选混合发起A |
2.1025 |
2.1025 |
2.0914 |
2.0914 |
0.0111 |
0.53% |
| 2026-08-13 |
019888 |
中欧周期优选混合发起A |
2.0914 |
2.0914 |
2.1509 |
2.1509 |
-0.0595 |
-2.84% |
| 2026-08-12 |
019888 |
中欧周期优选混合发起A |
2.1509 |
2.1509 |
2.1418 |
2.1418 |
0.0091 |
0.42% |
|
|
| 2026-08-11 |
019888 |
中欧周期优选混合发起A |
2.1418 |
2.1418 |
2.1934 |
2.1934 |
-0.0516 |
-2.41% |
| 2026-08-10 |
019888 |
中欧周期优选混合发起A |
2.1934 |
2.1934 |
2.1665 |
2.1665 |
0.0269 |
1.24% |
| 2026-08-07 |
019888 |
中欧周期优选混合发起A |
2.1665 |
2.1665 |
2.1345 |
2.1345 |
0.0320 |
1.50% |
| 2026-08-06 |
019888 |
中欧周期优选混合发起A |
2.1345 |
2.1345 |
2.1070 |
2.1070 |
0.0275 |
1.31% |
| 2026-08-05 |
019888 |
中欧周期优选混合发起A |
2.1070 |
2.1070 |
2.0523 |
2.0523 |
0.0547 |
2.67% |
| 2026-08-04 |
019888 |
中欧周期优选混合发起A |
2.0523 |
2.0523 |
2.0547 |
2.0547 |
-0.0024 |
-0.12% |
| 2026-08-03 |
019888 |
中欧周期优选混合发起A |
2.0547 |
2.0547 |
2.0704 |
2.0704 |
-0.0157 |
-0.76% |
| 2026-07-31 |
019888 |
中欧周期优选混合发起A |
2.0704 |
2.0704 |
2.0805 |
2.0805 |
-0.0101 |
-0.49% |
| 2026-07-30 |
019888 |
中欧周期优选混合发起A |
2.0805 |
2.0805 |
2.0619 |
2.0619 |
0.0186 |
0.90% |
| 2026-07-29 |
019888 |
中欧周期优选混合发起A |
2.0619 |
2.0619 |
2.0283 |
2.0283 |
0.0336 |
1.66% |
| 2026-07-28 |
019888 |
中欧周期优选混合发起A |
2.0283 |
2.0283 |
2.0450 |
2.0450 |
-0.0167 |
-0.82% |
| 2026-07-27 |
019888 |
中欧周期优选混合发起A |
2.0450 |
2.0450 |
2.0277 |
2.0277 |
0.0173 |
0.85% |
| 2026-07-24 |
019888 |
中欧周期优选混合发起A |
2.0277 |
2.0277 |
2.0918 |
2.0918 |
-0.0641 |
-3.16% |
| 2026-07-23 |
019888 |
中欧周期优选混合发起A |
2.0918 |
2.0918 |
2.0383 |
2.0383 |
0.0535 |
2.62% |
| 2026-07-22 |
019888 |
中欧周期优选混合发起A |
2.0383 |
2.0383 |
1.9617 |
1.9617 |
0.0766 |
3.90% |
| 2026-07-21 |
019888 |
中欧周期优选混合发起A |
1.9617 |
1.9617 |
1.9345 |
1.9345 |
0.0272 |
1.41% |
| 2026-07-20 |
019888 |
中欧周期优选混合发起A |
1.9345 |
1.9345 |
1.8876 |
1.8876 |
0.0469 |
2.48% |
| 2026-07-17 |
019888 |
中欧周期优选混合发起A |
1.8876 |
1.8876 |
1.9248 |
1.9248 |
-0.0372 |
-1.93% |
| 2026-07-16 |
019888 |
中欧周期优选混合发起A |
1.9248 |
1.9248 |
1.9451 |
1.9451 |
-0.0203 |
-1.04% |
| 2026-07-15 |
019888 |
中欧周期优选混合发起A |
1.9451 |
1.9451 |
1.9438 |
1.9438 |
0.0013 |
0.07% |
| 2026-07-14 |
019888 |
中欧周期优选混合发起A |
1.9438 |
1.9438 |
1.8533 |
1.8533 |
0.0905 |
4.88% |
| 2026-07-13 |
019888 |
中欧周期优选混合发起A |
1.8533 |
1.8533 |
1.8778 |
1.8778 |
-0.0245 |
-1.30% |
| 2026-07-10 |
019888 |
中欧周期优选混合发起A |
1.8778 |
1.8778 |
1.8386 |
1.8386 |
0.0392 |
2.13% |
| 2026-07-09 |
019888 |
中欧周期优选混合发起A |
1.8386 |
1.8386 |
1.8538 |
1.8538 |
-0.0152 |
-0.82% |
| 2026-07-08 |
019888 |
中欧周期优选混合发起A |
1.8538 |
1.8538 |
1.8827 |
1.8827 |
-0.0289 |
-1.54% |
| 2026-07-07 |
019888 |
中欧周期优选混合发起A |
1.8827 |
1.8827 |
1.9339 |
1.9339 |
-0.0512 |
-2.72% |
| 2026-07-06 |
019888 |
中欧周期优选混合发起A |
1.9339 |
1.9339 |
1.9171 |
1.9171 |
0.0168 |
0.88% |
| 2026-07-03 |
019888 |
中欧周期优选混合发起A |
1.9171 |
1.9171 |
1.8604 |
1.8604 |
0.0567 |
3.05% |
| 2026-07-02 |
019888 |
中欧周期优选混合发起A |
1.8604 |
1.8604 |
1.8267 |
1.8267 |
0.0337 |
1.84% |
| 2026-07-01 |
019888 |
中欧周期优选混合发起A |
1.8267 |
1.8267 |
1.8254 |
1.8254 |
0.0013 |
0.07% |
| 2026-06-30 |
019888 |
中欧周期优选混合发起A |
1.8254 |
1.8254 |
1.8617 |
1.8617 |
-0.0363 |
-1.99% |
| 2026-06-29 |
019888 |
中欧周期优选混合发起A |
1.8617 |
1.8617 |
1.8382 |
1.8382 |
0.0235 |
1.28% |
| 2026-06-26 |
019888 |
中欧周期优选混合发起A |
1.8382 |
1.8382 |
1.9004 |
1.9004 |
-0.0622 |
-3.27% |
| 2026-06-25 |
019888 |
中欧周期优选混合发起A |
1.9004 |
1.9004 |
1.9708 |
1.9708 |
-0.0704 |
-3.70% |
| 2026-06-24 |
019888 |
中欧周期优选混合发起A |
1.9708 |
1.9708 |
1.9544 |
1.9544 |
0.0164 |
0.84% |
| 2026-06-23 |
019888 |
中欧周期优选混合发起A |
1.9544 |
1.9544 |
2.0827 |
2.0827 |
-0.1283 |
-6.56% |
| 2026-06-22 |
019888 |
中欧周期优选混合发起A |
2.0827 |
2.0827 |
2.0057 |
2.0057 |
0.0770 |
3.84% |
| 2026-06-18 |
019888 |
中欧周期优选混合发起A |
2.0057 |
2.0057 |
2.0298 |
2.0298 |
-0.0241 |
-1.19% |
| 2026-06-17 |
019888 |
中欧周期优选混合发起A |
2.0298 |
2.0298 |
2.0195 |
2.0195 |
0.0103 |
0.51% |
| 2026-06-16 |
019888 |
中欧周期优选混合发起A |
2.0195 |
2.0195 |
2.0874 |
2.0874 |
-0.0679 |
-3.36% |
