中欧远见两年定开混合A基金净值查询(166025)
今天最新净值
0.8335
-0.0026 -0.3100%
2024-04-25
盘中实时估值(仅供参考)
0.8502
0.0048 0.5621%
- 累计净值：1.4652
- 成立日期：2019-04-24
- 基金类型：
- 成立份额：
- 最近份额：49.0660亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近一季,中欧远见两年定开混合A(166025)基金累计收益率0.07%
| 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 |
| 2024-04-25 |
166025 |
中欧远见两年定开混合A |
0.8454 |
1.4771 |
0.8485 |
1.4802 |
-0.0031 |
-0.37% |
| 2024-04-24 |
166025 |
中欧远见两年定开混合A |
0.8485 |
1.4802 |
0.8441 |
1.4758 |
0.0044 |
0.52% |
| 2024-04-23 |
166025 |
中欧远见两年定开混合A |
0.8441 |
1.4758 |
0.8392 |
1.4709 |
0.0049 |
0.58% |
| 2024-04-22 |
166025 |
中欧远见两年定开混合A |
0.8392 |
1.4709 |
0.8292 |
1.4609 |
0.0100 |
1.21% |
| 2024-04-19 |
166025 |
中欧远见两年定开混合A |
0.8292 |
1.4609 |
0.8333 |
1.4650 |
-0.0041 |
-0.49% |
| 2024-04-18 |
166025 |
中欧远见两年定开混合A |
0.8333 |
1.4650 |
0.8329 |
1.4646 |
0.0004 |
0.05% |
| 2024-04-17 |
166025 |
中欧远见两年定开混合A |
0.8329 |
1.4646 |
0.8281 |
1.4598 |
0.0048 |
0.58% |
| 2024-04-16 |
166025 |
中欧远见两年定开混合A |
0.8281 |
1.4598 |
0.8365 |
1.4682 |
-0.0084 |
-1.00% |
| 2024-04-15 |
166025 |
中欧远见两年定开混合A |
0.8365 |
1.4682 |
0.8244 |
1.4561 |
0.0121 |
1.47% |
| 2024-04-12 |
166025 |
中欧远见两年定开混合A |
0.8244 |
1.4561 |
0.8335 |
1.4652 |
-0.0091 |
-1.09% |
|
|
| 2024-04-11 |
166025 |
中欧远见两年定开混合A |
0.8335 |
1.4652 |
0.8327 |
1.4644 |
0.0008 |
0.10% |
| 2024-04-10 |
166025 |
中欧远见两年定开混合A |
0.8327 |
1.4644 |
0.8340 |
1.4657 |
-0.0013 |
-0.16% |
| 2024-04-09 |
166025 |
中欧远见两年定开混合A |
0.8340 |
1.4657 |
0.8352 |
1.4669 |
-0.0012 |
-0.14% |
| 2024-04-08 |
166025 |
中欧远见两年定开混合A |
0.8352 |
1.4669 |
0.8473 |
1.4790 |
-0.0121 |
-1.43% |
| 2024-04-03 |
166025 |
中欧远见两年定开混合A |
0.8473 |
1.4790 |
0.8470 |
1.4787 |
0.0003 |
0.04% |
| 2024-04-02 |
166025 |
中欧远见两年定开混合A |
0.8470 |
1.4787 |
0.8476 |
1.4793 |
-0.0006 |
-0.07% |
| 2024-04-01 |
166025 |
中欧远见两年定开混合A |
0.8476 |
1.4793 |
0.8367 |
1.4684 |
0.0109 |
1.30% |
| 2024-03-29 |
166025 |
中欧远见两年定开混合A |
0.8367 |
1.4684 |
0.8354 |
1.4671 |
0.0013 |
0.16% |
| 2024-03-28 |
166025 |
中欧远见两年定开混合A |
0.8354 |
1.4671 |
0.8354 |
1.4671 |
0.0000 |
0.00% |
| 2024-03-27 |
166025 |
中欧远见两年定开混合A |
0.8354 |
1.4671 |
0.8396 |
1.4713 |
-0.0042 |
-0.50% |
| 2024-03-26 |
166025 |
中欧远见两年定开混合A |
0.8396 |
1.4713 |
0.8339 |
1.4656 |
0.0057 |
0.68% |
| 2024-03-25 |
166025 |
中欧远见两年定开混合A |
0.8339 |
1.4656 |
0.8334 |
1.4651 |
0.0005 |
0.06% |
| 2024-03-22 |
166025 |
中欧远见两年定开混合A |
0.8334 |
1.4651 |
0.8409 |
1.4726 |
-0.0075 |
-0.89% |
| 2024-03-21 |
166025 |
中欧远见两年定开混合A |
0.8409 |
1.4726 |
0.8377 |
1.4694 |
0.0032 |
0.38% |
| 2024-03-20 |
166025 |
中欧远见两年定开混合A |
0.8377 |
1.4694 |
0.8376 |
1.4693 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
166025 |
中欧远见两年定开混合A |
0.8376 |
1.4693 |
0.8348 |
1.4665 |
0.0028 |
0.34% |
| 2024-03-18 |
166025 |
中欧远见两年定开混合A |
0.8348 |
1.4665 |
0.8335 |
1.4652 |
0.0013 |
0.16% |
| 2024-03-15 |
166025 |
中欧远见两年定开混合A |
0.8335 |
1.4652 |
0.8361 |
1.4678 |
-0.0026 |
-0.31% |
| 2024-03-14 |
166025 |
中欧远见两年定开混合A |
0.8361 |
1.4678 |
0.8396 |
1.4713 |
-0.0035 |
-0.42% |
| 2024-03-13 |
166025 |
中欧远见两年定开混合A |
0.8396 |
1.4713 |
0.8443 |
1.4760 |
-0.0047 |
-0.56% |
| 2024-03-12 |
166025 |
中欧远见两年定开混合A |
0.8443 |
1.4760 |
0.8276 |
1.4593 |
0.0167 |
2.02% |
| 2024-03-11 |
166025 |
中欧远见两年定开混合A |
0.8276 |
1.4593 |
0.8157 |
1.4474 |
0.0119 |
1.46% |
| 2024-03-08 |
166025 |
中欧远见两年定开混合A |
0.8157 |
1.4474 |
0.8182 |
1.4499 |
-0.0025 |
-0.31% |
| 2024-03-07 |
166025 |
中欧远见两年定开混合A |
0.8182 |
1.4499 |
0.8229 |
1.4546 |
-0.0047 |
-0.57% |
| 2024-03-06 |
166025 |
中欧远见两年定开混合A |
0.8229 |
1.4546 |
0.8250 |
1.4567 |
-0.0021 |
-0.25% |
| 2024-03-05 |
166025 |
中欧远见两年定开混合A |
0.8250 |
1.4567 |
0.8221 |
1.4538 |
0.0029 |
0.35% |
| 2024-03-04 |
166025 |
中欧远见两年定开混合A |
0.8221 |
1.4538 |
0.8249 |
1.4566 |
-0.0028 |
-0.34% |
| 2024-03-01 |
166025 |
中欧远见两年定开混合A |
0.8249 |
1.4566 |
0.8231 |
1.4548 |
0.0018 |
0.22% |
| 2024-02-29 |
166025 |
中欧远见两年定开混合A |
0.8231 |
1.4548 |
0.8143 |
1.4460 |
0.0088 |
1.08% |
| 2024-02-28 |
166025 |
中欧远见两年定开混合A |
0.8143 |
1.4460 |
0.8219 |
1.4536 |
-0.0076 |
-0.92% |
| 2024-02-27 |
166025 |
中欧远见两年定开混合A |
0.8219 |
1.4536 |
0.8196 |
1.4513 |
0.0023 |
0.28% |
| 2024-02-26 |
166025 |
中欧远见两年定开混合A |
0.8196 |
1.4513 |
0.8223 |
1.4540 |
-0.0027 |
-0.33% |
| 2024-02-23 |
166025 |
中欧远见两年定开混合A |
0.8223 |
1.4540 |
0.8221 |
1.4538 |
0.0002 |
0.02% |
| 2024-02-22 |
166025 |
中欧远见两年定开混合A |
0.8221 |
1.4538 |
0.8202 |
1.4519 |
0.0019 |
0.23% |
| 2024-02-21 |
166025 |
中欧远见两年定开混合A |
0.8202 |
1.4519 |
0.8061 |
1.4378 |
0.0141 |
1.75% |
| 2024-02-20 |
166025 |
中欧远见两年定开混合A |
0.8061 |
1.4378 |
0.8075 |
1.4392 |
-0.0014 |
-0.17% |
| 2024-02-19 |
166025 |
中欧远见两年定开混合A |
0.8075 |
1.4392 |
0.8103 |
1.4420 |
-0.0028 |
-0.35% |
| 2024-02-08 |
166025 |
中欧远见两年定开混合A |
0.8103 |
1.4420 |
0.8108 |
1.4425 |
-0.0005 |
-0.06% |
| 2024-02-07 |
166025 |
中欧远见两年定开混合A |
0.8108 |
1.4425 |
0.8032 |
1.4349 |
0.0076 |
0.95% |
| 2024-02-06 |
166025 |
中欧远见两年定开混合A |
0.8032 |
1.4349 |
0.7837 |
1.4154 |
0.0195 |
2.49% |
| 2024-02-05 |
166025 |
中欧远见两年定开混合A |
0.7837 |
1.4154 |
0.7806 |
1.4123 |
0.0031 |
0.40% |
| 2024-02-02 |
166025 |
中欧远见两年定开混合A |
0.7806 |
1.4123 |
0.7855 |
1.4172 |
-0.0049 |
-0.62% |
| 2024-02-01 |
166025 |
中欧远见两年定开混合A |
0.7855 |
1.4172 |
0.7836 |
1.4153 |
0.0019 |
0.24% |
| 2024-01-31 |
166025 |
中欧远见两年定开混合A |
0.7836 |
1.4153 |
0.7903 |
1.4220 |
-0.0067 |
-0.85% |
| 2024-01-30 |
166025 |
中欧远见两年定开混合A |
0.7903 |
1.4220 |
0.8027 |
1.4344 |
-0.0124 |
-1.54% |
| 2024-01-29 |
166025 |
中欧远见两年定开混合A |
0.8027 |
1.4344 |
0.8060 |
1.4377 |
-0.0033 |
-0.41% |
| 2024-01-26 |
166025 |
中欧远见两年定开混合A |
0.8060 |
1.4377 |
0.8117 |
1.4434 |
-0.0057 |
-0.70% |
