中欧互通精选混合A(中欧300)基金净值查询(166007)
今天最新净值
2.0095
-0.0080 -0.40%
2025-12-16
盘中实时估值(仅供参考)
1.9851
-0.0244 -1.2153%
- 累计净值：2.4313
- 成立日期：2010-06-24
- 基金类型：混合型-偏股
- 成立份额：12.022亿份
- 最近份额：0.7030亿
- 最近资产：0.51亿元
- 基金公司：中欧基金
- 基金经理：曲径 张跃鹏 钱亚婷
近一季,中欧互通精选混合A(166007)基金累计收益率0.21%
| 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 |
| 2025-12-16 |
166007 |
中欧互通精选混合A |
1.9850 |
2.4068 |
2.0095 |
2.4313 |
-0.0245 |
-1.22% |
| 2025-12-15 |
166007 |
中欧互通精选混合A |
2.0095 |
2.4313 |
2.0175 |
2.4393 |
-0.0080 |
-0.40% |
| 2025-12-12 |
166007 |
中欧互通精选混合A |
2.0175 |
2.4393 |
2.0063 |
2.4281 |
0.0112 |
0.56% |
| 2025-12-11 |
166007 |
中欧互通精选混合A |
2.0063 |
2.4281 |
2.0228 |
2.4446 |
-0.0165 |
-0.82% |
| 2025-12-10 |
166007 |
中欧互通精选混合A |
2.0228 |
2.4446 |
2.0212 |
2.4430 |
0.0016 |
0.08% |
| 2025-12-09 |
166007 |
中欧互通精选混合A |
2.0212 |
2.4430 |
2.0315 |
2.4533 |
-0.0103 |
-0.51% |
| 2025-12-08 |
166007 |
中欧互通精选混合A |
2.0315 |
2.4533 |
2.0200 |
2.4418 |
0.0115 |
0.57% |
| 2025-12-05 |
166007 |
中欧互通精选混合A |
2.0200 |
2.4418 |
2.0031 |
2.4249 |
0.0169 |
0.84% |
| 2025-12-04 |
166007 |
中欧互通精选混合A |
2.0031 |
2.4249 |
2.0009 |
2.4227 |
0.0022 |
0.11% |
| 2025-12-03 |
166007 |
中欧互通精选混合A |
2.0009 |
2.4227 |
2.0074 |
2.4292 |
-0.0065 |
-0.32% |
|
|
| 2025-12-02 |
166007 |
中欧互通精选混合A |
2.0074 |
2.4292 |
2.0145 |
2.4363 |
-0.0071 |
-0.35% |
| 2025-12-01 |
166007 |
中欧互通精选混合A |
2.0145 |
2.4363 |
1.9975 |
2.4193 |
0.0170 |
0.85% |
| 2025-11-28 |
166007 |
中欧互通精选混合A |
1.9975 |
2.4193 |
1.9924 |
2.4142 |
0.0051 |
0.26% |
| 2025-11-27 |
166007 |
中欧互通精选混合A |
1.9924 |
2.4142 |
1.9864 |
2.4082 |
0.0060 |
0.30% |
| 2025-11-26 |
166007 |
中欧互通精选混合A |
1.9864 |
2.4082 |
1.9805 |
2.4023 |
0.0059 |
0.30% |
| 2025-11-25 |
166007 |
中欧互通精选混合A |
1.9805 |
2.4023 |
1.9626 |
2.3844 |
0.0179 |
0.91% |
| 2025-11-24 |
166007 |
中欧互通精选混合A |
1.9626 |
2.3844 |
1.9649 |
2.3867 |
-0.0023 |
-0.12% |
| 2025-11-21 |
166007 |
中欧互通精选混合A |
1.9649 |
2.3867 |
2.0127 |
2.4345 |
-0.0478 |
-2.37% |
| 2025-11-20 |
166007 |
中欧互通精选混合A |
2.0127 |
2.4345 |
2.0203 |
2.4421 |
-0.0076 |
-0.38% |
| 2025-11-19 |
166007 |
中欧互通精选混合A |
2.0203 |
2.4421 |
2.0122 |
2.4340 |
0.0081 |
0.40% |
| 2025-11-18 |
166007 |
中欧互通精选混合A |
2.0122 |
2.4340 |
2.0273 |
2.4491 |
-0.0151 |
-0.74% |
| 2025-11-17 |
166007 |
中欧互通精选混合A |
2.0273 |
2.4491 |
2.0395 |
2.4613 |
-0.0122 |
-0.60% |
| 2025-11-14 |
166007 |
中欧互通精选混合A |
2.0395 |
2.4613 |
2.0680 |
2.4898 |
-0.0285 |
-1.38% |
| 2025-11-13 |
166007 |
中欧互通精选混合A |
2.0680 |
2.4898 |
2.0489 |
2.4707 |
0.0191 |
0.93% |
| 2025-11-12 |
166007 |
中欧互通精选混合A |
2.0489 |
2.4707 |
2.0483 |
2.4701 |
0.0006 |
0.03% |
|
|
| 2025-11-11 |
166007 |
中欧互通精选混合A |
2.0483 |
2.4701 |
2.0629 |
2.4847 |
-0.0146 |
-0.71% |
| 2025-11-10 |
166007 |
中欧互通精选混合A |
2.0629 |
2.4847 |
2.0569 |
2.4787 |
0.0060 |
0.29% |
| 2025-11-07 |
166007 |
中欧互通精选混合A |
2.0569 |
2.4787 |
2.0649 |
2.4867 |
-0.0080 |
-0.39% |
| 2025-11-06 |
166007 |
中欧互通精选混合A |
2.0649 |
2.4867 |
2.0349 |
2.4567 |
0.0300 |
1.47% |
| 2025-11-05 |
166007 |
中欧互通精选混合A |
2.0349 |
2.4567 |
2.0298 |
2.4516 |
0.0051 |
0.25% |
| 2025-11-04 |
166007 |
中欧互通精选混合A |
2.0298 |
2.4516 |
2.0459 |
2.4677 |
-0.0161 |
-0.79% |
| 2025-11-03 |
166007 |
中欧互通精选混合A |
2.0459 |
2.4677 |
2.0359 |
2.4577 |
0.0100 |
0.49% |
| 2025-10-31 |
166007 |
中欧互通精选混合A |
2.0359 |
2.4577 |
2.0635 |
2.4853 |
-0.0276 |
-1.34% |
| 2025-10-30 |
166007 |
中欧互通精选混合A |
2.0635 |
2.4853 |
2.0772 |
2.4990 |
-0.0137 |
-0.66% |
| 2025-10-29 |
166007 |
中欧互通精选混合A |
2.0772 |
2.4990 |
2.0484 |
2.4702 |
0.0288 |
1.41% |
| 2025-10-28 |
166007 |
中欧互通精选混合A |
2.0484 |
2.4702 |
2.0606 |
2.4824 |
-0.0122 |
-0.59% |
| 2025-10-27 |
166007 |
中欧互通精选混合A |
2.0606 |
2.4824 |
2.0351 |
2.4569 |
0.0255 |
1.25% |
| 2025-10-24 |
166007 |
中欧互通精选混合A |
2.0351 |
2.4569 |
2.0151 |
2.4369 |
0.0200 |
0.99% |
| 2025-10-23 |
166007 |
中欧互通精选混合A |
2.0151 |
2.4369 |
2.0084 |
2.4302 |
0.0067 |
0.33% |
| 2025-10-22 |
166007 |
中欧互通精选混合A |
2.0084 |
2.4302 |
2.0157 |
2.4375 |
-0.0073 |
-0.36% |
| 2025-10-21 |
166007 |
中欧互通精选混合A |
2.0157 |
2.4375 |
1.9855 |
2.4073 |
0.0302 |
1.52% |
| 2025-10-20 |
166007 |
中欧互通精选混合A |
1.9855 |
2.4073 |
1.9739 |
2.3957 |
0.0116 |
0.59% |
| 2025-10-17 |
166007 |
中欧互通精选混合A |
1.9739 |
2.3957 |
2.0172 |
2.4390 |
-0.0433 |
-2.15% |
| 2025-10-16 |
166007 |
中欧互通精选混合A |
2.0172 |
2.4390 |
2.0181 |
2.4399 |
-0.0009 |
-0.04% |
| 2025-10-15 |
166007 |
中欧互通精选混合A |
2.0181 |
2.4399 |
1.9872 |
2.4090 |
0.0309 |
1.55% |
| 2025-10-14 |
166007 |
中欧互通精选混合A |
1.9872 |
2.4090 |
2.0113 |
2.4331 |
-0.0241 |
-1.20% |
| 2025-10-13 |
166007 |
中欧互通精选混合A |
2.0113 |
2.4331 |
2.0238 |
2.4456 |
-0.0125 |
-0.62% |
| 2025-10-10 |
166007 |
中欧互通精选混合A |
2.0238 |
2.4456 |
2.0526 |
2.4744 |
-0.0288 |
-1.40% |
| 2025-10-09 |
166007 |
中欧互通精选混合A |
2.0526 |
2.4744 |
2.0209 |
2.4427 |
0.0317 |
1.57% |
| 2025-09-30 |
166007 |
中欧互通精选混合A |
2.0209 |
2.4427 |
2.0129 |
2.4347 |
0.0080 |
0.40% |
| 2025-09-29 |
166007 |
中欧互通精选混合A |
2.0129 |
2.4347 |
1.9798 |
2.4016 |
0.0331 |
1.67% |
| 2025-09-26 |
166007 |
中欧互通精选混合A |
1.9798 |
2.4016 |
1.9974 |
2.4192 |
-0.0176 |
-0.88% |
| 2025-09-25 |
166007 |
中欧互通精选混合A |
1.9974 |
2.4192 |
1.9893 |
2.4111 |
0.0081 |
0.41% |
| 2025-09-24 |
166007 |
中欧互通精选混合A |
1.9893 |
2.4111 |
1.9729 |
2.3947 |
0.0164 |
0.83% |
| 2025-09-23 |
166007 |
中欧互通精选混合A |
1.9729 |
2.3947 |
1.9790 |
2.4008 |
-0.0061 |
-0.31% |
| 2025-09-22 |
166007 |
中欧互通精选混合A |
1.9790 |
2.4008 |
1.9708 |
2.3926 |
0.0082 |
0.42% |
| 2025-09-19 |
166007 |
中欧互通精选混合A |
1.9708 |
2.3926 |
1.9649 |
2.3867 |
0.0059 |
0.30% |
| 2025-09-18 |
166007 |
中欧互通精选混合A |
1.9649 |
2.3867 |
1.9922 |
2.4140 |
-0.0273 |
-1.37% |
| 2025-09-17 |
166007 |
中欧互通精选混合A |
1.9922 |
2.4140 |
1.9808 |
2.4026 |
0.0114 |
0.58% |
