中欧远见两年定开混合A(中欧远见)基金净值查询(166025)
今天最新净值
0.7494
0.0039 0.52%
2025-12-19
盘中实时估值(仅供参考)
0.7519
0.0064 0.8598%
- 累计净值：1.3811
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.4800亿
- 最近资产：10.97亿元
- 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|中欧远见基金净值查询
近一季,中欧远见两年定开混合A(166025)基金累计收益率-6.15%
| 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 |
| 2025-12-19 |
166025 |
中欧远见两年定开混合A |
0.7494 |
1.3811 |
0.7455 |
1.3772 |
0.0039 |
0.52% |
| 2025-12-18 |
166025 |
中欧远见两年定开混合A |
0.7455 |
1.3772 |
0.7478 |
1.3795 |
-0.0023 |
-0.31% |
| 2025-12-17 |
166025 |
中欧远见两年定开混合A |
0.7478 |
1.3795 |
0.7426 |
1.3743 |
0.0052 |
0.70% |
| 2025-12-16 |
166025 |
中欧远见两年定开混合A |
0.7426 |
1.3743 |
0.7483 |
1.3800 |
-0.0057 |
-0.76% |
| 2025-12-15 |
166025 |
中欧远见两年定开混合A |
0.7483 |
1.3800 |
0.7490 |
1.3807 |
-0.0007 |
-0.09% |
| 2025-12-12 |
166025 |
中欧远见两年定开混合A |
0.7490 |
1.3807 |
0.7413 |
1.3730 |
0.0077 |
1.04% |
| 2025-12-11 |
166025 |
中欧远见两年定开混合A |
0.7413 |
1.3730 |
0.7428 |
1.3745 |
-0.0015 |
-0.20% |
| 2025-12-10 |
166025 |
中欧远见两年定开混合A |
0.7428 |
1.3745 |
0.7386 |
1.3703 |
0.0042 |
0.57% |
| 2025-12-09 |
166025 |
中欧远见两年定开混合A |
0.7386 |
1.3703 |
0.7471 |
1.3788 |
-0.0085 |
-1.14% |
| 2025-12-08 |
166025 |
中欧远见两年定开混合A |
0.7471 |
1.3788 |
0.7525 |
1.3842 |
-0.0054 |
-0.72% |
|
|
| 2025-12-05 |
166025 |
中欧远见两年定开混合A |
0.7525 |
1.3842 |
0.7493 |
1.3810 |
0.0032 |
0.43% |
| 2025-12-04 |
166025 |
中欧远见两年定开混合A |
0.7493 |
1.3810 |
0.7544 |
1.3861 |
-0.0051 |
-0.68% |
| 2025-12-03 |
166025 |
中欧远见两年定开混合A |
0.7544 |
1.3861 |
0.7604 |
1.3921 |
-0.0060 |
-0.79% |
| 2025-12-02 |
166025 |
中欧远见两年定开混合A |
0.7604 |
1.3921 |
0.7648 |
1.3965 |
-0.0044 |
-0.58% |
| 2025-12-01 |
166025 |
中欧远见两年定开混合A |
0.7648 |
1.3965 |
0.7627 |
1.3944 |
0.0021 |
0.28% |
| 2025-11-28 |
166025 |
中欧远见两年定开混合A |
0.7627 |
1.3944 |
0.7631 |
1.3948 |
-0.0004 |
-0.05% |
| 2025-11-27 |
166025 |
中欧远见两年定开混合A |
0.7631 |
1.3948 |
0.7630 |
1.3947 |
0.0001 |
0.01% |
| 2025-11-26 |
166025 |
中欧远见两年定开混合A |
0.7630 |
1.3947 |
0.7604 |
1.3921 |
0.0026 |
0.34% |
| 2025-11-25 |
166025 |
中欧远见两年定开混合A |
0.7604 |
1.3921 |
0.7573 |
1.3890 |
0.0031 |
0.41% |
| 2025-11-24 |
166025 |
中欧远见两年定开混合A |
0.7573 |
1.3890 |
0.7535 |
1.3852 |
0.0038 |
0.50% |
| 2025-11-21 |
166025 |
中欧远见两年定开混合A |
0.7535 |
1.3852 |
0.7643 |
1.3960 |
-0.0108 |
-1.41% |
| 2025-11-20 |
166025 |
中欧远见两年定开混合A |
0.7643 |
1.3960 |
0.7637 |
1.3954 |
0.0006 |
0.08% |
| 2025-11-19 |
166025 |
中欧远见两年定开混合A |
0.7637 |
1.3954 |
0.7645 |
1.3962 |
-0.0008 |
-0.10% |
| 2025-11-18 |
166025 |
中欧远见两年定开混合A |
0.7645 |
1.3962 |
0.7714 |
1.4031 |
-0.0069 |
-0.89% |
| 2025-11-17 |
166025 |
中欧远见两年定开混合A |
0.7714 |
1.4031 |
0.7738 |
1.4055 |
-0.0024 |
-0.31% |
|
|
| 2025-11-14 |
166025 |
中欧远见两年定开混合A |
0.7738 |
1.4055 |
0.7841 |
1.4158 |
-0.0103 |
-1.31% |
| 2025-11-13 |
166025 |
中欧远见两年定开混合A |
0.7841 |
1.4158 |
0.7790 |
1.4107 |
0.0051 |
0.65% |
| 2025-11-12 |
166025 |
中欧远见两年定开混合A |
0.7790 |
1.4107 |
0.7759 |
1.4076 |
0.0031 |
0.40% |
| 2025-11-11 |
166025 |
中欧远见两年定开混合A |
0.7759 |
1.4076 |
0.7769 |
1.4086 |
-0.0010 |
-0.13% |
| 2025-11-10 |
166025 |
中欧远见两年定开混合A |
0.7769 |
1.4086 |
0.7573 |
1.3890 |
0.0196 |
2.59% |
| 2025-11-07 |
166025 |
中欧远见两年定开混合A |
0.7573 |
1.3890 |
0.7618 |
1.3935 |
-0.0045 |
-0.59% |
| 2025-11-06 |
166025 |
中欧远见两年定开混合A |
0.7618 |
1.3935 |
0.7566 |
1.3883 |
0.0052 |
0.69% |
| 2025-11-05 |
166025 |
中欧远见两年定开混合A |
0.7566 |
1.3883 |
0.7587 |
1.3904 |
-0.0021 |
-0.28% |
| 2025-11-04 |
166025 |
中欧远见两年定开混合A |
0.7587 |
1.3904 |
0.7666 |
1.3983 |
-0.0079 |
-1.03% |
| 2025-11-03 |
166025 |
中欧远见两年定开混合A |
0.7666 |
1.3983 |
0.7650 |
1.3967 |
0.0016 |
0.21% |
| 2025-10-31 |
166025 |
中欧远见两年定开混合A |
0.7650 |
1.3967 |
0.7686 |
1.4003 |
-0.0036 |
-0.47% |
| 2025-10-30 |
166025 |
中欧远见两年定开混合A |
0.7686 |
1.4003 |
0.7705 |
1.4022 |
-0.0019 |
-0.25% |
| 2025-10-29 |
166025 |
中欧远见两年定开混合A |
0.7705 |
1.4022 |
0.7694 |
1.4011 |
0.0011 |
0.14% |
| 2025-10-28 |
166025 |
中欧远见两年定开混合A |
0.7694 |
1.4011 |
0.7774 |
1.4091 |
-0.0080 |
-1.03% |
| 2025-10-27 |
166025 |
中欧远见两年定开混合A |
0.7774 |
1.4091 |
0.7771 |
1.4088 |
0.0003 |
0.04% |
| 2025-10-24 |
166025 |
中欧远见两年定开混合A |
0.7771 |
1.4088 |
0.7818 |
1.4135 |
-0.0047 |
-0.60% |
| 2025-10-23 |
166025 |
中欧远见两年定开混合A |
0.7818 |
1.4135 |
0.7761 |
1.4078 |
0.0057 |
0.73% |
| 2025-10-22 |
166025 |
中欧远见两年定开混合A |
0.7761 |
1.4078 |
0.7785 |
1.4102 |
-0.0024 |
-0.31% |
| 2025-10-21 |
166025 |
中欧远见两年定开混合A |
0.7785 |
1.4102 |
0.7777 |
1.4094 |
0.0008 |
0.10% |
| 2025-10-20 |
166025 |
中欧远见两年定开混合A |
0.7777 |
1.4094 |
0.7757 |
1.4074 |
0.0020 |
0.26% |
| 2025-10-17 |
166025 |
中欧远见两年定开混合A |
0.7757 |
1.4074 |
0.7901 |
1.4218 |
-0.0144 |
-1.82% |
| 2025-10-16 |
166025 |
中欧远见两年定开混合A |
0.7901 |
1.4218 |
0.7878 |
1.4195 |
0.0023 |
0.29% |
| 2025-10-15 |
166025 |
中欧远见两年定开混合A |
0.7878 |
1.4195 |
0.7734 |
1.4051 |
0.0144 |
1.86% |
| 2025-10-14 |
166025 |
中欧远见两年定开混合A |
0.7734 |
1.4051 |
0.7715 |
1.4032 |
0.0019 |
0.25% |
| 2025-10-13 |
166025 |
中欧远见两年定开混合A |
0.7715 |
1.4032 |
0.7763 |
1.4080 |
-0.0048 |
-0.62% |
| 2025-10-10 |
166025 |
中欧远见两年定开混合A |
0.7763 |
1.4080 |
0.7831 |
1.4148 |
-0.0068 |
-0.87% |
| 2025-10-09 |
166025 |
中欧远见两年定开混合A |
0.7831 |
1.4148 |
0.7961 |
1.4278 |
-0.0130 |
-1.63% |
| 2025-09-30 |
166025 |
中欧远见两年定开混合A |
0.7961 |
1.4278 |
0.7964 |
1.4281 |
-0.0003 |
-0.04% |
| 2025-09-29 |
166025 |
中欧远见两年定开混合A |
0.7964 |
1.4281 |
0.7868 |
1.4185 |
0.0096 |
1.22% |
| 2025-09-26 |
166025 |
中欧远见两年定开混合A |
0.7868 |
1.4185 |
0.7910 |
1.4227 |
-0.0042 |
-0.53% |
| 2025-09-25 |
166025 |
中欧远见两年定开混合A |
0.7910 |
1.4227 |
0.7957 |
1.4274 |
-0.0047 |
-0.59% |
| 2025-09-24 |
166025 |
中欧远见两年定开混合A |
0.7957 |
1.4274 |
0.7888 |
1.4205 |
0.0069 |
0.87% |
| 2025-09-23 |
166025 |
中欧远见两年定开混合A |
0.7888 |
1.4205 |
0.7951 |
1.4268 |
-0.0063 |
-0.79% |
| 2025-09-22 |
166025 |
中欧远见两年定开混合A |
0.7951 |
1.4268 |
0.7985 |
1.4302 |
-0.0034 |
-0.43% |
