中欧产业优选混合A(中欧产业优选混合发起A)基金净值查询(020474)
今天最新净值
1.4870
0.0381 2.63%
2025-12-18
盘中实时估值(仅供参考)
1.4791
0.0094 0.6412%
- 累计净值：1.4870
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3782亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：叶培培
近一季中欧产业优选混合A|中欧产业优选混合发起A基金净值查询
近一季,中欧产业优选混合A(020474)基金累计收益率2.78%
| 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 |
| 2025-12-18 |
020474 |
中欧产业优选混合A |
1.4697 |
1.4697 |
1.4870 |
1.4870 |
-0.0173 |
-1.16% |
| 2025-12-17 |
020474 |
中欧产业优选混合A |
1.4870 |
1.4870 |
1.4489 |
1.4489 |
0.0381 |
2.63% |
| 2025-12-16 |
020474 |
中欧产业优选混合A |
1.4489 |
1.4489 |
1.4800 |
1.4800 |
-0.0311 |
-2.10% |
| 2025-12-15 |
020474 |
中欧产业优选混合A |
1.4800 |
1.4800 |
1.4938 |
1.4938 |
-0.0138 |
-0.92% |
| 2025-12-12 |
020474 |
中欧产业优选混合A |
1.4938 |
1.4938 |
1.4792 |
1.4792 |
0.0146 |
0.99% |
| 2025-12-11 |
020474 |
中欧产业优选混合A |
1.4792 |
1.4792 |
1.4994 |
1.4994 |
-0.0202 |
-1.35% |
| 2025-12-10 |
020474 |
中欧产业优选混合A |
1.4994 |
1.4994 |
1.4951 |
1.4951 |
0.0043 |
0.29% |
| 2025-12-09 |
020474 |
中欧产业优选混合A |
1.4951 |
1.4951 |
1.5112 |
1.5112 |
-0.0161 |
-1.07% |
| 2025-12-08 |
020474 |
中欧产业优选混合A |
1.5112 |
1.5112 |
1.4968 |
1.4968 |
0.0144 |
0.96% |
| 2025-12-05 |
020474 |
中欧产业优选混合A |
1.4968 |
1.4968 |
1.4682 |
1.4682 |
0.0286 |
1.95% |
|
|
| 2025-12-04 |
020474 |
中欧产业优选混合A |
1.4682 |
1.4682 |
1.4602 |
1.4602 |
0.0080 |
0.55% |
| 2025-12-03 |
020474 |
中欧产业优选混合A |
1.4602 |
1.4602 |
1.4638 |
1.4638 |
-0.0036 |
-0.25% |
| 2025-12-02 |
020474 |
中欧产业优选混合A |
1.4638 |
1.4638 |
1.4671 |
1.4671 |
-0.0033 |
-0.22% |
| 2025-12-01 |
020474 |
中欧产业优选混合A |
1.4671 |
1.4671 |
1.4354 |
1.4354 |
0.0317 |
2.21% |
| 2025-11-28 |
020474 |
中欧产业优选混合A |
1.4354 |
1.4354 |
1.4269 |
1.4269 |
0.0085 |
0.60% |
| 2025-11-27 |
020474 |
中欧产业优选混合A |
1.4269 |
1.4269 |
1.4301 |
1.4301 |
-0.0032 |
-0.22% |
| 2025-11-26 |
020474 |
中欧产业优选混合A |
1.4301 |
1.4301 |
1.4189 |
1.4189 |
0.0112 |
0.79% |
| 2025-11-25 |
020474 |
中欧产业优选混合A |
1.4189 |
1.4189 |
1.3929 |
1.3929 |
0.0260 |
1.87% |
| 2025-11-24 |
020474 |
中欧产业优选混合A |
1.3929 |
1.3929 |
1.3937 |
1.3937 |
-0.0008 |
-0.06% |
| 2025-11-21 |
020474 |
中欧产业优选混合A |
1.3937 |
1.3937 |
1.4480 |
1.4480 |
-0.0543 |
-3.75% |
| 2025-11-20 |
020474 |
中欧产业优选混合A |
1.4480 |
1.4480 |
1.4553 |
1.4553 |
-0.0073 |
-0.50% |
| 2025-11-19 |
020474 |
中欧产业优选混合A |
1.4553 |
1.4553 |
1.4419 |
1.4419 |
0.0134 |
0.93% |
| 2025-11-18 |
020474 |
中欧产业优选混合A |
1.4419 |
1.4419 |
1.4774 |
1.4774 |
-0.0355 |
-2.40% |
| 2025-11-17 |
020474 |
中欧产业优选混合A |
1.4774 |
1.4774 |
1.4827 |
1.4827 |
-0.0053 |
-0.36% |
| 2025-11-14 |
020474 |
中欧产业优选混合A |
1.4827 |
1.4827 |
1.5234 |
1.5234 |
-0.0407 |
-2.67% |
|
|
| 2025-11-13 |
020474 |
中欧产业优选混合A |
1.5234 |
1.5234 |
1.4890 |
1.4890 |
0.0344 |
2.31% |
| 2025-11-12 |
020474 |
中欧产业优选混合A |
1.4890 |
1.4890 |
1.4857 |
1.4857 |
0.0033 |
0.22% |
| 2025-11-11 |
020474 |
中欧产业优选混合A |
1.4857 |
1.4857 |
1.5039 |
1.5039 |
-0.0182 |
-1.21% |
| 2025-11-10 |
020474 |
中欧产业优选混合A |
1.5039 |
1.5039 |
1.5139 |
1.5139 |
-0.0100 |
-0.66% |
| 2025-11-07 |
020474 |
中欧产业优选混合A |
1.5139 |
1.5139 |
1.5271 |
1.5271 |
-0.0132 |
-0.86% |
| 2025-11-06 |
020474 |
中欧产业优选混合A |
1.5271 |
1.5271 |
1.4809 |
1.4809 |
0.0462 |
3.12% |
| 2025-11-05 |
020474 |
中欧产业优选混合A |
1.4809 |
1.4809 |
1.4702 |
1.4702 |
0.0107 |
0.73% |
| 2025-11-04 |
020474 |
中欧产业优选混合A |
1.4702 |
1.4702 |
1.5040 |
1.5040 |
-0.0338 |
-2.25% |
| 2025-11-03 |
020474 |
中欧产业优选混合A |
1.5040 |
1.5040 |
1.4939 |
1.4939 |
0.0101 |
0.68% |
| 2025-10-31 |
020474 |
中欧产业优选混合A |
1.4939 |
1.4939 |
1.5426 |
1.5426 |
-0.0487 |
-3.16% |
| 2025-10-30 |
020474 |
中欧产业优选混合A |
1.5426 |
1.5426 |
1.5587 |
1.5587 |
-0.0161 |
-1.03% |
| 2025-10-29 |
020474 |
中欧产业优选混合A |
1.5587 |
1.5587 |
1.5174 |
1.5174 |
0.0413 |
2.72% |
| 2025-10-28 |
020474 |
中欧产业优选混合A |
1.5174 |
1.5174 |
1.5373 |
1.5373 |
-0.0199 |
-1.29% |
| 2025-10-27 |
020474 |
中欧产业优选混合A |
1.5373 |
1.5373 |
1.5064 |
1.5064 |
0.0309 |
2.05% |
| 2025-10-24 |
020474 |
中欧产业优选混合A |
1.5064 |
1.5064 |
1.4569 |
1.4569 |
0.0495 |
3.40% |
| 2025-10-23 |
020474 |
中欧产业优选混合A |
1.4569 |
1.4569 |
1.4512 |
1.4512 |
0.0057 |
0.39% |
| 2025-10-22 |
020474 |
中欧产业优选混合A |
1.4512 |
1.4512 |
1.4637 |
1.4637 |
-0.0125 |
-0.85% |
| 2025-10-21 |
020474 |
中欧产业优选混合A |
1.4637 |
1.4637 |
1.4210 |
1.4210 |
0.0427 |
3.00% |
| 2025-10-20 |
020474 |
中欧产业优选混合A |
1.4210 |
1.4210 |
1.4005 |
1.4005 |
0.0205 |
1.46% |
| 2025-10-17 |
020474 |
中欧产业优选混合A |
1.4005 |
1.4005 |
1.4518 |
1.4518 |
-0.0513 |
-3.53% |
| 2025-10-16 |
020474 |
中欧产业优选混合A |
1.4518 |
1.4518 |
1.4561 |
1.4561 |
-0.0043 |
-0.30% |
| 2025-10-15 |
020474 |
中欧产业优选混合A |
1.4561 |
1.4561 |
1.4221 |
1.4221 |
0.0340 |
2.39% |
| 2025-10-14 |
020474 |
中欧产业优选混合A |
1.4221 |
1.4221 |
1.4766 |
1.4766 |
-0.0545 |
-3.69% |
| 2025-10-13 |
020474 |
中欧产业优选混合A |
1.4766 |
1.4766 |
1.4850 |
1.4850 |
-0.0084 |
-0.57% |
| 2025-10-10 |
020474 |
中欧产业优选混合A |
1.4850 |
1.4850 |
1.5417 |
1.5417 |
-0.0567 |
-3.68% |
| 2025-10-09 |
020474 |
中欧产业优选混合A |
1.5417 |
1.5417 |
1.5054 |
1.5054 |
0.0363 |
2.41% |
| 2025-09-30 |
020474 |
中欧产业优选混合A |
1.5054 |
1.5054 |
1.4903 |
1.4903 |
0.0151 |
1.01% |
| 2025-09-29 |
020474 |
中欧产业优选混合A |
1.4903 |
1.4903 |
1.4409 |
1.4409 |
0.0494 |
3.43% |
| 2025-09-26 |
020474 |
中欧产业优选混合A |
1.4409 |
1.4409 |
1.4739 |
1.4739 |
-0.0330 |
-2.24% |
| 2025-09-25 |
020474 |
中欧产业优选混合A |
1.4739 |
1.4739 |
1.4606 |
1.4606 |
0.0133 |
0.91% |
| 2025-09-24 |
020474 |
中欧产业优选混合A |
1.4606 |
1.4606 |
1.4393 |
1.4393 |
0.0213 |
1.48% |
| 2025-09-23 |
020474 |
中欧产业优选混合A |
1.4393 |
1.4393 |
1.4421 |
1.4421 |
-0.0028 |
-0.19% |
| 2025-09-22 |
020474 |
中欧产业优选混合A |
1.4421 |
1.4421 |
1.4242 |
1.4242 |
0.0179 |
1.26% |
| 2025-09-19 |
020474 |
中欧产业优选混合A |
1.4242 |
1.4242 |
1.4194 |
1.4194 |
0.0048 |
0.34% |
