中欧化工产业混合发起C基金净值查询(024641)
今天最新净值
1.1675
0.0099 0.86%
2025-11-12
盘中实时估值(仅供参考)
1.1522
-0.0153 -1.3147%
- 累计净值：1.1675
- 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：2.11亿元
- 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C(024641)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 |
024641 |
中欧化工产业混合发起C |
1.1514 |
1.1514 |
1.1675 |
1.1675 |
-0.0161 |
-1.38% |
| 2025-11-11 |
024641 |
中欧化工产业混合发起C |
1.1675 |
1.1675 |
1.1576 |
1.1576 |
0.0099 |
0.86% |
| 2025-11-10 |
024641 |
中欧化工产业混合发起C |
1.1576 |
1.1576 |
1.1467 |
1.1467 |
0.0109 |
0.95% |
| 2025-11-07 |
024641 |
中欧化工产业混合发起C |
1.1467 |
1.1467 |
1.1073 |
1.1073 |
0.0394 |
3.56% |
| 2025-11-06 |
024641 |
中欧化工产业混合发起C |
1.1073 |
1.1073 |
1.0704 |
1.0704 |
0.0369 |
3.45% |
| 2025-11-05 |
024641 |
中欧化工产业混合发起C |
1.0704 |
1.0704 |
1.0577 |
1.0577 |
0.0127 |
1.20% |
| 2025-11-04 |
024641 |
中欧化工产业混合发起C |
1.0577 |
1.0577 |
1.0763 |
1.0763 |
-0.0186 |
-1.73% |
| 2025-11-03 |
024641 |
中欧化工产业混合发起C |
1.0763 |
1.0763 |
1.0678 |
1.0678 |
0.0085 |
0.80% |
| 2025-10-31 |
024641 |
中欧化工产业混合发起C |
1.0678 |
1.0678 |
1.0620 |
1.0620 |
0.0058 |
0.55% |
| 2025-10-30 |
024641 |
中欧化工产业混合发起C |
1.0620 |
1.0620 |
1.0638 |
1.0638 |
-0.0018 |
-0.17% |
|
|
| 2025-10-29 |
024641 |
中欧化工产业混合发起C |
1.0638 |
1.0638 |
1.0335 |
1.0335 |
0.0303 |
2.93% |
| 2025-10-28 |
024641 |
中欧化工产业混合发起C |
1.0335 |
1.0335 |
1.0208 |
1.0208 |
0.0127 |
1.24% |
| 2025-10-27 |
024641 |
中欧化工产业混合发起C |
1.0208 |
1.0208 |
1.0128 |
1.0128 |
0.0080 |
0.79% |
| 2025-10-24 |
024641 |
中欧化工产业混合发起C |
1.0128 |
1.0128 |
1.0073 |
1.0073 |
0.0055 |
0.55% |
| 2025-10-23 |
024641 |
中欧化工产业混合发起C |
1.0073 |
1.0073 |
1.0127 |
1.0127 |
-0.0054 |
-0.53% |
| 2025-10-22 |
024641 |
中欧化工产业混合发起C |
1.0127 |
1.0127 |
1.0199 |
1.0199 |
-0.0072 |
-0.71% |
| 2025-10-21 |
024641 |
中欧化工产业混合发起C |
1.0199 |
1.0199 |
0.9996 |
0.9996 |
0.0203 |
2.03% |
| 2025-10-20 |
024641 |
中欧化工产业混合发起C |
0.9996 |
0.9996 |
0.9909 |
0.9909 |
0.0087 |
0.88% |
| 2025-10-17 |
024641 |
中欧化工产业混合发起C |
0.9909 |
0.9909 |
1.0153 |
1.0153 |
-0.0244 |
-2.40% |
| 2025-10-16 |
024641 |
中欧化工产业混合发起C |
1.0153 |
1.0153 |
1.0445 |
1.0445 |
-0.0292 |
-2.88% |
| 2025-10-15 |
024641 |
中欧化工产业混合发起C |
1.0445 |
1.0445 |
1.0349 |
1.0349 |
0.0096 |
0.93% |
| 2025-10-14 |
024641 |
中欧化工产业混合发起C |
1.0349 |
1.0349 |
1.0770 |
1.0770 |
-0.0421 |
-3.91% |
| 2025-10-13 |
024641 |
中欧化工产业混合发起C |
1.0770 |
1.0770 |
1.0996 |
1.0996 |
-0.0226 |
-2.06% |
| 2025-10-10 |
024641 |
中欧化工产业混合发起C |
1.0996 |
1.0996 |
1.0812 |
1.0812 |
0.0184 |
1.70% |
| 2025-10-09 |
024641 |
中欧化工产业混合发起C |
1.0812 |
1.0812 |
1.0732 |
1.0732 |
0.0080 |
0.75% |
|
|
| 2025-09-30 |
024641 |
中欧化工产业混合发起C |
1.0732 |
1.0732 |
1.0582 |
1.0582 |
0.0150 |
1.42% |
| 2025-09-29 |
024641 |
中欧化工产业混合发起C |
1.0582 |
1.0582 |
1.0407 |
1.0407 |
0.0175 |
1.68% |
| 2025-09-26 |
024641 |
中欧化工产业混合发起C |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2025-09-25 |
024641 |
中欧化工产业混合发起C |
1.0373 |
1.0373 |
1.0438 |
1.0438 |
-0.0065 |
-0.62% |
| 2025-09-24 |
024641 |
中欧化工产业混合发起C |
1.0438 |
1.0438 |
1.0207 |
1.0207 |
0.0231 |
2.26% |
| 2025-09-23 |
024641 |
中欧化工产业混合发起C |
1.0207 |
1.0207 |
1.0371 |
1.0371 |
-0.0164 |
-1.58% |
| 2025-09-22 |
024641 |
中欧化工产业混合发起C |
1.0371 |
1.0371 |
1.0492 |
1.0492 |
-0.0121 |
-1.15% |
| 2025-09-19 |
024641 |
中欧化工产业混合发起C |
1.0492 |
1.0492 |
1.0471 |
1.0471 |
0.0021 |
0.20% |
| 2025-09-18 |
024641 |
中欧化工产业混合发起C |
1.0471 |
1.0471 |
1.0560 |
1.0560 |
-0.0089 |
-0.84% |
| 2025-09-17 |
024641 |
中欧化工产业混合发起C |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
| 2025-09-16 |
024641 |
中欧化工产业混合发起C |
1.0583 |
1.0583 |
1.0607 |
1.0607 |
-0.0024 |
-0.23% |
| 2025-09-15 |
024641 |
中欧化工产业混合发起C |
1.0607 |
1.0607 |
1.0742 |
1.0742 |
-0.0135 |
-1.26% |
| 2025-09-12 |
024641 |
中欧化工产业混合发起C |
1.0742 |
1.0742 |
1.0814 |
1.0814 |
-0.0072 |
-0.67% |
| 2025-09-11 |
024641 |
中欧化工产业混合发起C |
1.0814 |
1.0814 |
1.0758 |
1.0758 |
0.0056 |
0.52% |
| 2025-09-10 |
024641 |
中欧化工产业混合发起C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-09-09 |
024641 |
中欧化工产业混合发起C |
1.0755 |
1.0755 |
1.0868 |
1.0868 |
-0.0113 |
-1.04% |
| 2025-09-08 |
024641 |
中欧化工产业混合发起C |
1.0868 |
1.0868 |
1.0551 |
1.0551 |
0.0317 |
3.00% |
| 2025-09-05 |
024641 |
中欧化工产业混合发起C |
1.0551 |
1.0551 |
1.0283 |
1.0283 |
0.0268 |
2.61% |
| 2025-09-04 |
024641 |
中欧化工产业混合发起C |
1.0283 |
1.0283 |
1.0449 |
1.0449 |
-0.0166 |
-1.59% |
| 2025-09-03 |
024641 |
中欧化工产业混合发起C |
1.0449 |
1.0449 |
1.0573 |
1.0573 |
-0.0124 |
-1.17% |
| 2025-09-02 |
024641 |
中欧化工产业混合发起C |
1.0573 |
1.0573 |
1.0868 |
1.0868 |
-0.0295 |
-2.71% |
| 2025-09-01 |
024641 |
中欧化工产业混合发起C |
1.0868 |
1.0868 |
1.0690 |
1.0690 |
0.0178 |
1.67% |
| 2025-08-29 |
024641 |
中欧化工产业混合发起C |
1.0690 |
1.0690 |
1.0594 |
1.0594 |
0.0096 |
0.91% |
| 2025-08-28 |
024641 |
中欧化工产业混合发起C |
1.0594 |
1.0594 |
1.0512 |
1.0512 |
0.0082 |
0.78% |
| 2025-08-27 |
024641 |
中欧化工产业混合发起C |
1.0512 |
1.0512 |
1.0761 |
1.0761 |
-0.0249 |
-2.31% |
| 2025-08-26 |
024641 |
中欧化工产业混合发起C |
1.0761 |
1.0761 |
1.0549 |
1.0549 |
0.0212 |
2.01% |
| 2025-08-25 |
024641 |
中欧化工产业混合发起C |
1.0549 |
1.0549 |
1.0422 |
1.0422 |
0.0127 |
1.22% |
| 2025-08-22 |
024641 |
中欧化工产业混合发起C |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2025-08-21 |
024641 |
中欧化工产业混合发起C |
1.0398 |
1.0398 |
1.0430 |
1.0430 |
-0.0032 |
-0.31% |
| 2025-08-20 |
024641 |
中欧化工产业混合发起C |
1.0430 |
1.0430 |
1.0340 |
1.0340 |
0.0090 |
0.87% |
| 2025-08-19 |
024641 |
中欧化工产业混合发起C |
1.0340 |
1.0340 |
1.0425 |
1.0425 |
-0.0085 |
-0.82% |
| 2025-08-18 |
024641 |
中欧化工产业混合发起C |
1.0425 |
1.0425 |
1.0262 |
1.0262 |
0.0163 |
1.59% |
| 2025-08-15 |
024641 |
中欧化工产业混合发起C |
1.0262 |
1.0262 |
1.0000 |
1.0000 |
0.0262 |
0.00% |
| 2025-08-13 |
024641 |
中欧化工产业混合发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
