中欧化工产业混合发起A基金净值查询(024640)
今天最新净值
1.1692
0.0100 0.86%
2025-11-12
盘中实时估值(仅供参考)
1.1538
-0.0154 -1.3147%
- 累计净值：1.1692
- 成立日期：2025-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：中欧基金
- 基金经理：王习
近一季,中欧化工产业混合发起A(024640)基金累计收益率0%
| 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 |
| 2025-11-12 |
024640 |
中欧化工产业混合发起A |
1.1530 |
1.1530 |
1.1692 |
1.1692 |
-0.0162 |
-1.39% |
| 2025-11-11 |
024640 |
中欧化工产业混合发起A |
1.1692 |
1.1692 |
1.1592 |
1.1592 |
0.0100 |
0.86% |
| 2025-11-10 |
024640 |
中欧化工产业混合发起A |
1.1592 |
1.1592 |
1.1483 |
1.1483 |
0.0109 |
0.95% |
| 2025-11-07 |
024640 |
中欧化工产业混合发起A |
1.1483 |
1.1483 |
1.1088 |
1.1088 |
0.0395 |
3.56% |
| 2025-11-06 |
024640 |
中欧化工产业混合发起A |
1.1088 |
1.1088 |
1.0718 |
1.0718 |
0.0370 |
3.45% |
| 2025-11-05 |
024640 |
中欧化工产业混合发起A |
1.0718 |
1.0718 |
1.0591 |
1.0591 |
0.0127 |
1.20% |
| 2025-11-04 |
024640 |
中欧化工产业混合发起A |
1.0591 |
1.0591 |
1.0777 |
1.0777 |
-0.0186 |
-1.73% |
| 2025-11-03 |
024640 |
中欧化工产业混合发起A |
1.0777 |
1.0777 |
1.0691 |
1.0691 |
0.0086 |
0.80% |
| 2025-10-31 |
024640 |
中欧化工产业混合发起A |
1.0691 |
1.0691 |
1.0633 |
1.0633 |
0.0058 |
0.55% |
| 2025-10-30 |
024640 |
中欧化工产业混合发起A |
1.0633 |
1.0633 |
1.0651 |
1.0651 |
-0.0018 |
-0.17% |
|
|
| 2025-10-29 |
024640 |
中欧化工产业混合发起A |
1.0651 |
1.0651 |
1.0347 |
1.0347 |
0.0304 |
2.94% |
| 2025-10-28 |
024640 |
中欧化工产业混合发起A |
1.0347 |
1.0347 |
1.0220 |
1.0220 |
0.0127 |
1.24% |
| 2025-10-27 |
024640 |
中欧化工产业混合发起A |
1.0220 |
1.0220 |
1.0139 |
1.0139 |
0.0081 |
0.80% |
| 2025-10-24 |
024640 |
中欧化工产业混合发起A |
1.0139 |
1.0139 |
1.0084 |
1.0084 |
0.0055 |
0.55% |
| 2025-10-23 |
024640 |
中欧化工产业混合发起A |
1.0084 |
1.0084 |
1.0137 |
1.0137 |
-0.0053 |
-0.52% |
| 2025-10-22 |
024640 |
中欧化工产业混合发起A |
1.0137 |
1.0137 |
1.0209 |
1.0209 |
-0.0072 |
-0.71% |
| 2025-10-21 |
024640 |
中欧化工产业混合发起A |
1.0209 |
1.0209 |
1.0006 |
1.0006 |
0.0203 |
2.03% |
| 2025-10-20 |
024640 |
中欧化工产业混合发起A |
1.0006 |
1.0006 |
0.9919 |
0.9919 |
0.0087 |
0.88% |
| 2025-10-17 |
024640 |
中欧化工产业混合发起A |
0.9919 |
0.9919 |
1.0163 |
1.0163 |
-0.0244 |
-2.40% |
| 2025-10-16 |
024640 |
中欧化工产业混合发起A |
1.0163 |
1.0163 |
1.0455 |
1.0455 |
-0.0292 |
-2.87% |
| 2025-10-15 |
024640 |
中欧化工产业混合发起A |
1.0455 |
1.0455 |
1.0358 |
1.0358 |
0.0097 |
0.94% |
| 2025-10-14 |
024640 |
中欧化工产业混合发起A |
1.0358 |
1.0358 |
1.0780 |
1.0780 |
-0.0422 |
-3.91% |
| 2025-10-13 |
024640 |
中欧化工产业混合发起A |
1.0780 |
1.0780 |
1.1005 |
1.1005 |
-0.0225 |
-2.04% |
| 2025-10-10 |
024640 |
中欧化工产业混合发起A |
1.1005 |
1.1005 |
1.0821 |
1.0821 |
0.0184 |
1.70% |
| 2025-10-09 |
024640 |
中欧化工产业混合发起A |
1.0821 |
1.0821 |
1.0740 |
1.0740 |
0.0081 |
0.75% |
|
|
| 2025-09-30 |
024640 |
中欧化工产业混合发起A |
1.0740 |
1.0740 |
1.0590 |
1.0590 |
0.0150 |
1.42% |
| 2025-09-29 |
024640 |
中欧化工产业混合发起A |
1.0590 |
1.0590 |
1.0414 |
1.0414 |
0.0176 |
1.69% |
| 2025-09-26 |
024640 |
中欧化工产业混合发起A |
1.0414 |
1.0414 |
1.0380 |
1.0380 |
0.0034 |
0.33% |
| 2025-09-25 |
024640 |
中欧化工产业混合发起A |
1.0380 |
1.0380 |
1.0445 |
1.0445 |
-0.0065 |
-0.62% |
| 2025-09-24 |
024640 |
中欧化工产业混合发起A |
1.0445 |
1.0445 |
1.0213 |
1.0213 |
0.0232 |
2.27% |
| 2025-09-23 |
024640 |
中欧化工产业混合发起A |
1.0213 |
1.0213 |
1.0377 |
1.0377 |
-0.0164 |
-1.58% |
| 2025-09-22 |
024640 |
中欧化工产业混合发起A |
1.0377 |
1.0377 |
1.0498 |
1.0498 |
-0.0121 |
-1.15% |
| 2025-09-19 |
024640 |
中欧化工产业混合发起A |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
| 2025-09-18 |
024640 |
中欧化工产业混合发起A |
1.0476 |
1.0476 |
1.0565 |
1.0565 |
-0.0089 |
-0.84% |
| 2025-09-17 |
024640 |
中欧化工产业混合发起A |
1.0565 |
1.0565 |
1.0588 |
1.0588 |
-0.0023 |
-0.22% |
| 2025-09-16 |
024640 |
中欧化工产业混合发起A |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2025-09-15 |
024640 |
中欧化工产业混合发起A |
1.0612 |
1.0612 |
1.0746 |
1.0746 |
-0.0134 |
-1.25% |
| 2025-09-12 |
024640 |
中欧化工产业混合发起A |
1.0746 |
1.0746 |
1.0819 |
1.0819 |
-0.0073 |
-0.67% |
| 2025-09-11 |
024640 |
中欧化工产业混合发起A |
1.0819 |
1.0819 |
1.0762 |
1.0762 |
0.0057 |
0.53% |
| 2025-09-10 |
024640 |
中欧化工产业混合发起A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-09-09 |
024640 |
中欧化工产业混合发起A |
1.0759 |
1.0759 |
1.0872 |
1.0872 |
-0.0113 |
-1.04% |
| 2025-09-08 |
024640 |
中欧化工产业混合发起A |
1.0872 |
1.0872 |
1.0554 |
1.0554 |
0.0318 |
3.01% |
| 2025-09-05 |
024640 |
中欧化工产业混合发起A |
1.0554 |
1.0554 |
1.0286 |
1.0286 |
0.0268 |
2.61% |
| 2025-09-04 |
024640 |
中欧化工产业混合发起A |
1.0286 |
1.0286 |
1.0452 |
1.0452 |
-0.0166 |
-1.59% |
| 2025-09-03 |
024640 |
中欧化工产业混合发起A |
1.0452 |
1.0452 |
1.0575 |
1.0575 |
-0.0123 |
-1.16% |
| 2025-09-02 |
024640 |
中欧化工产业混合发起A |
1.0575 |
1.0575 |
1.0871 |
1.0871 |
-0.0296 |
-2.72% |
| 2025-09-01 |
024640 |
中欧化工产业混合发起A |
1.0871 |
1.0871 |
1.0693 |
1.0693 |
0.0178 |
1.66% |
| 2025-08-29 |
024640 |
中欧化工产业混合发起A |
1.0693 |
1.0693 |
1.0596 |
1.0596 |
0.0097 |
0.92% |
| 2025-08-28 |
024640 |
中欧化工产业混合发起A |
1.0596 |
1.0596 |
1.0514 |
1.0514 |
0.0082 |
0.78% |
| 2025-08-27 |
024640 |
中欧化工产业混合发起A |
1.0514 |
1.0514 |
1.0763 |
1.0763 |
-0.0249 |
-2.31% |
| 2025-08-26 |
024640 |
中欧化工产业混合发起A |
1.0763 |
1.0763 |
1.0550 |
1.0550 |
0.0213 |
2.02% |
| 2025-08-25 |
024640 |
中欧化工产业混合发起A |
1.0550 |
1.0550 |
1.0424 |
1.0424 |
0.0126 |
1.21% |
| 2025-08-22 |
024640 |
中欧化工产业混合发起A |
1.0424 |
1.0424 |
1.0399 |
1.0399 |
0.0025 |
0.24% |
| 2025-08-21 |
024640 |
中欧化工产业混合发起A |
1.0399 |
1.0399 |
1.0431 |
1.0431 |
-0.0032 |
-0.31% |
| 2025-08-20 |
024640 |
中欧化工产业混合发起A |
1.0431 |
1.0431 |
1.0341 |
1.0341 |
0.0090 |
0.87% |
| 2025-08-19 |
024640 |
中欧化工产业混合发起A |
1.0341 |
1.0341 |
1.0426 |
1.0426 |
-0.0085 |
-0.82% |
| 2025-08-18 |
024640 |
中欧化工产业混合发起A |
1.0426 |
1.0426 |
1.0262 |
1.0262 |
0.0164 |
1.60% |
| 2025-08-15 |
024640 |
中欧化工产业混合发起A |
1.0262 |
1.0262 |
1.0000 |
1.0000 |
0.0262 |
0.00% |
| 2025-08-13 |
024640 |
中欧化工产业混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
