中欧优选基金净值查询(166020)
今天最新净值
1.4236
0.0066 0.4700%
2024-04-19
盘中实时估值(仅供参考)
1.4440
-0.0048 -0.3279%
- 累计净值：2.1024
- 成立日期：2013-08-21
- 基金类型：
- 成立份额：8.408亿份
- 最近份额：1.8935亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曹名长 袁维德 沈悦
今年以来,中欧优选(166020)基金累计收益率2.46%
| 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 |
| 2024-04-19 |
166020 |
中欧优选 |
1.4484 |
2.1272 |
1.4488 |
2.1276 |
-0.0004 |
-0.03% |
| 2024-04-18 |
166020 |
中欧优选 |
1.4488 |
2.1276 |
1.4375 |
2.1163 |
0.0113 |
0.79% |
| 2024-04-17 |
166020 |
中欧优选 |
1.4375 |
2.1163 |
1.3949 |
2.0737 |
0.0426 |
3.05% |
| 2024-04-16 |
166020 |
中欧优选 |
1.3949 |
2.0737 |
1.4224 |
2.1012 |
-0.0275 |
-1.93% |
| 2024-04-15 |
166020 |
中欧优选 |
1.4224 |
2.1012 |
1.4127 |
2.0915 |
0.0097 |
0.69% |
| 2024-04-12 |
166020 |
中欧优选 |
1.4127 |
2.0915 |
1.4164 |
2.0952 |
-0.0037 |
-0.26% |
| 2024-04-11 |
166020 |
中欧优选 |
1.4164 |
2.0952 |
1.4108 |
2.0896 |
0.0056 |
0.40% |
| 2024-04-10 |
166020 |
中欧优选 |
1.4108 |
2.0896 |
1.4222 |
2.1010 |
-0.0114 |
-0.80% |
| 2024-04-09 |
166020 |
中欧优选 |
1.4222 |
2.1010 |
1.4153 |
2.0941 |
0.0069 |
0.49% |
| 2024-04-08 |
166020 |
中欧优选 |
1.4153 |
2.0941 |
1.4400 |
2.1188 |
-0.0247 |
-1.72% |
|
|
| 2024-04-03 |
166020 |
中欧优选 |
1.4400 |
2.1188 |
1.4406 |
2.1194 |
-0.0006 |
-0.04% |
| 2024-04-02 |
166020 |
中欧优选 |
1.4406 |
2.1194 |
1.4441 |
2.1229 |
-0.0035 |
-0.24% |
| 2024-04-01 |
166020 |
中欧优选 |
1.4441 |
2.1229 |
1.4135 |
2.0923 |
0.0306 |
2.16% |
| 2024-03-29 |
166020 |
中欧优选 |
1.4135 |
2.0923 |
1.3996 |
2.0784 |
0.0139 |
0.99% |
| 2024-03-28 |
166020 |
中欧优选 |
1.3996 |
2.0784 |
1.3839 |
2.0627 |
0.0157 |
1.13% |
| 2024-03-27 |
166020 |
中欧优选 |
1.3839 |
2.0627 |
1.4033 |
2.0821 |
-0.0194 |
-1.38% |
| 2024-03-26 |
166020 |
中欧优选 |
1.4033 |
2.0821 |
1.3947 |
2.0735 |
0.0086 |
0.62% |
| 2024-03-25 |
166020 |
中欧优选 |
1.3947 |
2.0735 |
1.4024 |
2.0812 |
-0.0077 |
-0.55% |
| 2024-03-22 |
166020 |
中欧优选 |
1.4024 |
2.0812 |
1.4224 |
2.1012 |
-0.0200 |
-1.41% |
| 2024-03-21 |
166020 |
中欧优选 |
1.4224 |
2.1012 |
1.4244 |
2.1032 |
-0.0020 |
-0.14% |
| 2024-03-20 |
166020 |
中欧优选 |
1.4244 |
2.1032 |
1.4235 |
2.1023 |
0.0009 |
0.06% |
| 2024-03-19 |
166020 |
中欧优选 |
1.4235 |
2.1023 |
1.4346 |
2.1134 |
-0.0111 |
-0.77% |
| 2024-03-18 |
166020 |
中欧优选 |
1.4346 |
2.1134 |
1.4236 |
2.1024 |
0.0110 |
0.77% |
| 2024-03-15 |
166020 |
中欧优选 |
1.4236 |
2.1024 |
1.4170 |
2.0958 |
0.0066 |
0.47% |
| 2024-03-14 |
166020 |
中欧优选 |
1.4170 |
2.0958 |
1.4214 |
2.1002 |
-0.0044 |
-0.31% |
|
|
| 2024-03-13 |
166020 |
中欧优选 |
1.4214 |
2.1002 |
1.4231 |
2.1019 |
-0.0017 |
-0.12% |
| 2024-03-12 |
166020 |
中欧优选 |
1.4231 |
2.1019 |
1.4104 |
2.0892 |
0.0127 |
0.90% |
| 2024-03-11 |
166020 |
中欧优选 |
1.4104 |
2.0892 |
1.4001 |
2.0789 |
0.0103 |
0.74% |
| 2024-03-08 |
166020 |
中欧优选 |
1.4001 |
2.0789 |
1.3933 |
2.0721 |
0.0068 |
0.49% |
| 2024-03-07 |
166020 |
中欧优选 |
1.3933 |
2.0721 |
1.3957 |
2.0745 |
-0.0024 |
-0.17% |
| 2024-03-06 |
166020 |
中欧优选 |
1.3957 |
2.0745 |
1.3917 |
2.0705 |
0.0040 |
0.29% |
| 2024-03-05 |
166020 |
中欧优选 |
1.3917 |
2.0705 |
1.3975 |
2.0763 |
-0.0058 |
-0.42% |
| 2024-03-04 |
166020 |
中欧优选 |
1.3975 |
2.0763 |
1.4007 |
2.0795 |
-0.0032 |
-0.23% |
| 2024-03-01 |
166020 |
中欧优选 |
1.4007 |
2.0795 |
1.3991 |
2.0779 |
0.0016 |
0.11% |
| 2024-02-29 |
166020 |
中欧优选 |
1.3991 |
2.0779 |
1.3692 |
2.0480 |
0.0299 |
2.18% |
| 2024-02-28 |
166020 |
中欧优选 |
1.3692 |
2.0480 |
1.4075 |
2.0863 |
-0.0383 |
-2.72% |
| 2024-02-27 |
166020 |
中欧优选 |
1.4075 |
2.0863 |
1.3911 |
2.0699 |
0.0164 |
1.18% |
| 2024-02-26 |
166020 |
中欧优选 |
1.3911 |
2.0699 |
1.3912 |
2.0700 |
-0.0001 |
-0.01% |
| 2024-02-23 |
166020 |
中欧优选 |
1.3912 |
2.0700 |
1.3903 |
2.0691 |
0.0009 |
0.06% |
| 2024-02-22 |
166020 |
中欧优选 |
1.3903 |
2.0691 |
1.3804 |
2.0592 |
0.0099 |
0.72% |
| 2024-02-21 |
166020 |
中欧优选 |
1.3804 |
2.0592 |
1.3665 |
2.0453 |
0.0139 |
1.02% |
| 2024-02-20 |
166020 |
中欧优选 |
1.3665 |
2.0453 |
1.3532 |
2.0320 |
0.0133 |
0.98% |
| 2024-02-19 |
166020 |
中欧优选 |
1.3532 |
2.0320 |
1.3489 |
2.0277 |
0.0043 |
0.32% |
| 2024-02-08 |
166020 |
中欧优选 |
1.3489 |
2.0277 |
1.3225 |
2.0013 |
0.0264 |
2.00% |
| 2024-02-07 |
166020 |
中欧优选 |
1.3225 |
2.0013 |
1.2883 |
1.9671 |
0.0342 |
2.65% |
| 2024-02-06 |
166020 |
中欧优选 |
1.2883 |
1.9671 |
1.2331 |
1.9119 |
0.0552 |
4.48% |
| 2024-02-05 |
166020 |
中欧优选 |
1.2331 |
1.9119 |
1.2612 |
1.9400 |
-0.0281 |
-2.23% |
| 2024-02-02 |
166020 |
中欧优选 |
1.2612 |
1.9400 |
1.2894 |
1.9682 |
-0.0282 |
-2.19% |
| 2024-02-01 |
166020 |
中欧优选 |
1.2894 |
1.9682 |
1.3016 |
1.9804 |
-0.0122 |
-0.94% |
| 2024-01-31 |
166020 |
中欧优选 |
1.3016 |
1.9804 |
1.3301 |
2.0089 |
-0.0285 |
-2.14% |
| 2024-01-30 |
166020 |
中欧优选 |
1.3301 |
2.0089 |
1.3573 |
2.0361 |
-0.0272 |
-2.00% |
| 2024-01-29 |
166020 |
中欧优选 |
1.3573 |
2.0361 |
1.3675 |
2.0463 |
-0.0102 |
-0.75% |
| 2024-01-26 |
166020 |
中欧优选 |
1.3675 |
2.0463 |
1.3643 |
2.0431 |
0.0032 |
0.23% |
| 2024-01-25 |
166020 |
中欧优选 |
1.3643 |
2.0431 |
1.3283 |
2.0071 |
0.0360 |
2.71% |
| 2024-01-24 |
166020 |
中欧优选 |
1.3283 |
2.0071 |
1.3048 |
1.9836 |
0.0235 |
1.80% |
| 2024-01-23 |
166020 |
中欧优选 |
1.3048 |
1.9836 |
1.2950 |
1.9738 |
0.0098 |
0.76% |
| 2024-01-22 |
166020 |
中欧优选 |
1.2950 |
1.9738 |
1.3480 |
2.0268 |
-0.0530 |
-3.93% |
| 2024-01-19 |
166020 |
中欧优选 |
1.3480 |
2.0268 |
1.3550 |
2.0338 |
-0.0070 |
-0.52% |
| 2024-01-18 |
166020 |
中欧优选 |
1.3550 |
2.0338 |
1.3615 |
2.0403 |
-0.0065 |
-0.48% |
| 2024-01-17 |
166020 |
中欧优选 |
1.3615 |
2.0403 |
1.3832 |
2.0620 |
-0.0217 |
-1.57% |
| 2024-01-16 |
166020 |
中欧优选 |
1.3832 |
2.0620 |
1.3766 |
2.0554 |
0.0066 |
0.48% |
| 2024-01-15 |
166020 |
中欧优选 |
1.3766 |
2.0554 |
1.3712 |
2.0500 |
0.0054 |
0.39% |
| 2024-01-12 |
166020 |
中欧优选 |
1.3712 |
2.0500 |
1.3729 |
2.0517 |
-0.0017 |
-0.12% |
| 2024-01-11 |
166020 |
中欧优选 |
1.3729 |
2.0517 |
1.3630 |
2.0418 |
0.0099 |
0.73% |
| 2024-01-10 |
166020 |
中欧优选 |
1.3630 |
2.0418 |
1.3630 |
2.0418 |
0.0000 |
0.00% |
| 2024-01-09 |
166020 |
中欧优选 |
1.3630 |
2.0418 |
1.3567 |
2.0355 |
0.0063 |
0.46% |
| 2024-01-08 |
166020 |
中欧优选 |
1.3567 |
2.0355 |
1.3813 |
2.0601 |
-0.0246 |
-1.78% |
| 2024-01-05 |
166020 |
中欧优选 |
1.3813 |
2.0601 |
1.3846 |
2.0634 |
-0.0033 |
-0.24% |
| 2024-01-04 |
166020 |
中欧优选 |
1.3846 |
2.0634 |
1.3855 |
2.0643 |
-0.0009 |
-0.06% |
| 2024-01-03 |
166020 |
中欧优选 |
1.3855 |
2.0643 |
1.3887 |
2.0675 |
-0.0032 |
-0.23% |
| 2024-01-02 |
166020 |
中欧优选 |
1.3887 |
2.0675 |
1.3895 |
2.0683 |
-0.0008 |
-0.06% |
