中欧农业产业混合发起C基金净值查询(022522)
今天最新净值
1.1082
-0.0259 -2.34%
2026-09-15
盘中实时估值(仅供参考)
1.3332
-0.0112 -0.8316%
2026-03-24 15:39:58
- 累计净值：1.1082
- 成立日期：2024-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：7.64亿元
- 基金公司：中欧基金
- 基金经理：成雨轩 胡万程
近一季,中欧农业产业混合发起C(022522)基金累计收益率5.42%
| 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 |
022522 |
中欧农业产业混合发起C |
1.0982 |
1.0982 |
1.1082 |
1.1082 |
-0.0100 |
-0.90% |
| 2026-09-14 |
022522 |
中欧农业产业混合发起C |
1.1082 |
1.1082 |
1.1341 |
1.1341 |
-0.0259 |
-2.34% |
| 2026-09-11 |
022522 |
中欧农业产业混合发起C |
1.1341 |
1.1341 |
1.1410 |
1.1410 |
-0.0069 |
-0.60% |
| 2026-09-10 |
022522 |
中欧农业产业混合发起C |
1.1410 |
1.1410 |
1.1680 |
1.1680 |
-0.0270 |
-2.37% |
| 2026-09-09 |
022522 |
中欧农业产业混合发起C |
1.1680 |
1.1680 |
1.1713 |
1.1713 |
-0.0033 |
-0.28% |
| 2026-09-08 |
022522 |
中欧农业产业混合发起C |
1.1713 |
1.1713 |
1.1633 |
1.1633 |
0.0080 |
0.69% |
| 2026-09-07 |
022522 |
中欧农业产业混合发起C |
1.1633 |
1.1633 |
1.1585 |
1.1585 |
0.0048 |
0.41% |
| 2026-09-04 |
022522 |
中欧农业产业混合发起C |
1.1585 |
1.1585 |
1.1122 |
1.1122 |
0.0463 |
4.16% |
| 2026-09-03 |
022522 |
中欧农业产业混合发起C |
1.1122 |
1.1122 |
1.1150 |
1.1150 |
-0.0028 |
-0.25% |
| 2026-09-02 |
022522 |
中欧农业产业混合发起C |
1.1150 |
1.1150 |
1.1231 |
1.1231 |
-0.0081 |
-0.72% |
|
|
| 2026-09-01 |
022522 |
中欧农业产业混合发起C |
1.1231 |
1.1231 |
1.0920 |
1.0920 |
0.0311 |
2.85% |
| 2026-08-31 |
022522 |
中欧农业产业混合发起C |
1.0920 |
1.0920 |
1.0856 |
1.0856 |
0.0064 |
0.59% |
| 2026-08-28 |
022522 |
中欧农业产业混合发起C |
1.0856 |
1.0856 |
1.0805 |
1.0805 |
0.0051 |
0.47% |
| 2026-08-27 |
022522 |
中欧农业产业混合发起C |
1.0805 |
1.0805 |
1.0639 |
1.0639 |
0.0166 |
1.56% |
| 2026-08-26 |
022522 |
中欧农业产业混合发起C |
1.0639 |
1.0639 |
1.0707 |
1.0707 |
-0.0068 |
-0.64% |
| 2026-08-25 |
022522 |
中欧农业产业混合发起C |
1.0707 |
1.0707 |
1.0658 |
1.0658 |
0.0049 |
0.46% |
| 2026-08-24 |
022522 |
中欧农业产业混合发起C |
1.0658 |
1.0658 |
1.0807 |
1.0807 |
-0.0149 |
-1.38% |
| 2026-08-21 |
022522 |
中欧农业产业混合发起C |
1.0807 |
1.0807 |
1.0863 |
1.0863 |
-0.0056 |
-0.52% |
| 2026-08-20 |
022522 |
中欧农业产业混合发起C |
1.0863 |
1.0863 |
1.0646 |
1.0646 |
0.0217 |
2.04% |
| 2026-08-19 |
022522 |
中欧农业产业混合发起C |
1.0646 |
1.0646 |
1.0953 |
1.0953 |
-0.0307 |
-2.80% |
| 2026-08-18 |
022522 |
中欧农业产业混合发起C |
1.0953 |
1.0953 |
1.0685 |
1.0685 |
0.0268 |
2.51% |
| 2026-08-17 |
022522 |
中欧农业产业混合发起C |
1.0685 |
1.0685 |
1.0723 |
1.0723 |
-0.0038 |
-0.35% |
| 2026-08-14 |
022522 |
中欧农业产业混合发起C |
1.0723 |
1.0723 |
1.0597 |
1.0597 |
0.0126 |
1.19% |
| 2026-08-13 |
022522 |
中欧农业产业混合发起C |
1.0597 |
1.0597 |
1.0658 |
1.0658 |
-0.0061 |
-0.57% |
| 2026-08-12 |
022522 |
中欧农业产业混合发起C |
1.0658 |
1.0658 |
1.0677 |
1.0677 |
-0.0019 |
-0.18% |
|
|
| 2026-08-11 |
022522 |
中欧农业产业混合发起C |
1.0677 |
1.0677 |
1.0794 |
1.0794 |
-0.0117 |
-1.08% |
| 2026-08-10 |
022522 |
中欧农业产业混合发起C |
1.0794 |
1.0794 |
1.0519 |
1.0519 |
0.0275 |
2.61% |
| 2026-08-07 |
022522 |
中欧农业产业混合发起C |
1.0519 |
1.0519 |
1.0640 |
1.0640 |
-0.0121 |
-1.15% |
| 2026-08-06 |
022522 |
中欧农业产业混合发起C |
1.0640 |
1.0640 |
1.0779 |
1.0779 |
-0.0139 |
-1.31% |
| 2026-08-05 |
022522 |
中欧农业产业混合发起C |
1.0779 |
1.0779 |
1.0564 |
1.0564 |
0.0215 |
2.04% |
| 2026-08-04 |
022522 |
中欧农业产业混合发起C |
1.0564 |
1.0564 |
1.0525 |
1.0525 |
0.0039 |
0.37% |
| 2026-08-03 |
022522 |
中欧农业产业混合发起C |
1.0525 |
1.0525 |
1.0468 |
1.0468 |
0.0057 |
0.54% |
| 2026-07-31 |
022522 |
中欧农业产业混合发起C |
1.0468 |
1.0468 |
1.0512 |
1.0512 |
-0.0044 |
-0.42% |
| 2026-07-30 |
022522 |
中欧农业产业混合发起C |
1.0512 |
1.0512 |
1.0499 |
1.0499 |
0.0013 |
0.12% |
| 2026-07-29 |
022522 |
中欧农业产业混合发起C |
1.0499 |
1.0499 |
1.0201 |
1.0201 |
0.0298 |
2.92% |
| 2026-07-28 |
022522 |
中欧农业产业混合发起C |
1.0201 |
1.0201 |
1.0314 |
1.0314 |
-0.0113 |
-1.10% |
| 2026-07-27 |
022522 |
中欧农业产业混合发起C |
1.0314 |
1.0314 |
1.0093 |
1.0093 |
0.0221 |
2.19% |
| 2026-07-24 |
022522 |
中欧农业产业混合发起C |
1.0093 |
1.0093 |
1.0225 |
1.0225 |
-0.0132 |
-1.29% |
| 2026-07-23 |
022522 |
中欧农业产业混合发起C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2026-07-22 |
022522 |
中欧农业产业混合发起C |
1.0216 |
1.0216 |
1.0363 |
1.0363 |
-0.0147 |
-1.42% |
| 2026-07-21 |
022522 |
中欧农业产业混合发起C |
1.0363 |
1.0363 |
1.0259 |
1.0259 |
0.0104 |
1.01% |
| 2026-07-20 |
022522 |
中欧农业产业混合发起C |
1.0259 |
1.0259 |
1.0189 |
1.0189 |
0.0070 |
0.69% |
| 2026-07-17 |
022522 |
中欧农业产业混合发起C |
1.0189 |
1.0189 |
1.0589 |
1.0589 |
-0.0400 |
-3.78% |
| 2026-07-16 |
022522 |
中欧农业产业混合发起C |
1.0589 |
1.0589 |
1.0503 |
1.0503 |
0.0086 |
0.82% |
| 2026-07-15 |
022522 |
中欧农业产业混合发起C |
1.0503 |
1.0503 |
1.0397 |
1.0397 |
0.0106 |
1.02% |
| 2026-07-14 |
022522 |
中欧农业产业混合发起C |
1.0397 |
1.0397 |
1.0281 |
1.0281 |
0.0116 |
1.13% |
| 2026-07-13 |
022522 |
中欧农业产业混合发起C |
1.0281 |
1.0281 |
1.0318 |
1.0318 |
-0.0037 |
-0.36% |
| 2026-07-10 |
022522 |
中欧农业产业混合发起C |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2026-07-09 |
022522 |
中欧农业产业混合发起C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2026-07-08 |
022522 |
中欧农业产业混合发起C |
1.0288 |
1.0288 |
1.0436 |
1.0436 |
-0.0148 |
-1.42% |
| 2026-07-07 |
022522 |
中欧农业产业混合发起C |
1.0436 |
1.0436 |
1.0688 |
1.0688 |
-0.0252 |
-2.36% |
| 2026-07-06 |
022522 |
中欧农业产业混合发起C |
1.0688 |
1.0688 |
1.0492 |
1.0492 |
0.0196 |
1.87% |
| 2026-07-03 |
022522 |
中欧农业产业混合发起C |
1.0492 |
1.0492 |
1.0370 |
1.0370 |
0.0122 |
1.18% |
| 2026-07-02 |
022522 |
中欧农业产业混合发起C |
1.0370 |
1.0370 |
1.0277 |
1.0277 |
0.0093 |
0.90% |
| 2026-07-01 |
022522 |
中欧农业产业混合发起C |
1.0277 |
1.0277 |
0.9985 |
0.9985 |
0.0292 |
2.92% |
| 2026-06-30 |
022522 |
中欧农业产业混合发起C |
0.9985 |
0.9985 |
1.0128 |
1.0128 |
-0.0143 |
-1.43% |
| 2026-06-29 |
022522 |
中欧农业产业混合发起C |
1.0128 |
1.0128 |
0.9985 |
0.9985 |
0.0143 |
1.43% |
| 2026-06-26 |
022522 |
中欧农业产业混合发起C |
0.9985 |
0.9985 |
0.9931 |
0.9931 |
0.0054 |
0.54% |
| 2026-06-25 |
022522 |
中欧农业产业混合发起C |
0.9931 |
0.9931 |
1.0053 |
1.0053 |
-0.0122 |
-1.23% |
| 2026-06-24 |
022522 |
中欧农业产业混合发起C |
1.0053 |
1.0053 |
1.0225 |
1.0225 |
-0.0172 |
-1.71% |
| 2026-06-23 |
022522 |
中欧农业产业混合发起C |
1.0225 |
1.0225 |
1.0372 |
1.0372 |
-0.0147 |
-1.42% |
| 2026-06-22 |
022522 |
中欧农业产业混合发起C |
1.0372 |
1.0372 |
1.0434 |
1.0434 |
-0.0062 |
-0.59% |
| 2026-06-18 |
022522 |
中欧农业产业混合发起C |
1.0434 |
1.0434 |
1.0536 |
1.0536 |
-0.0102 |
-0.97% |
| 2026-06-17 |
022522 |
中欧农业产业混合发起C |
1.0536 |
1.0536 |
1.0716 |
1.0716 |
-0.0180 |
-1.71% |
| 2026-06-16 |
022522 |
中欧农业产业混合发起C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
