中欧创业板两年定开混合A基金净值查询(166027)
今天最新净值
0.7320
-0.0023 -0.3100%
2024-04-19
盘中实时估值(仅供参考)
0.6793
-0.0130 -1.8759%
- 累计净值：0.7320
- 成立日期：2020-07-16
- 基金类型：
- 成立份额：
- 最近份额：12.6506亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：许文星
近一季,中欧创业板两年定开混合A(166027)基金累计收益率-7.14%
| 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 |
166027 |
中欧创业板两年定开混合A |
0.6820 |
0.6820 |
0.6923 |
0.6923 |
-0.0103 |
-1.49% |
| 2024-04-18 |
166027 |
中欧创业板两年定开混合A |
0.6923 |
0.6923 |
0.6921 |
0.6921 |
0.0002 |
0.03% |
| 2024-04-17 |
166027 |
中欧创业板两年定开混合A |
0.6921 |
0.6921 |
0.6770 |
0.6770 |
0.0151 |
2.23% |
| 2024-04-16 |
166027 |
中欧创业板两年定开混合A |
0.6770 |
0.6770 |
0.6954 |
0.6954 |
-0.0184 |
-2.65% |
| 2024-04-15 |
166027 |
中欧创业板两年定开混合A |
0.6954 |
0.6954 |
0.6920 |
0.6920 |
0.0034 |
0.49% |
| 2024-04-12 |
166027 |
中欧创业板两年定开混合A |
0.6920 |
0.6920 |
0.7009 |
0.7009 |
-0.0089 |
-1.27% |
| 2024-04-11 |
166027 |
中欧创业板两年定开混合A |
0.7009 |
0.7009 |
0.7025 |
0.7025 |
-0.0016 |
-0.23% |
| 2024-04-10 |
166027 |
中欧创业板两年定开混合A |
0.7025 |
0.7025 |
0.7154 |
0.7154 |
-0.0129 |
-1.80% |
| 2024-04-09 |
166027 |
中欧创业板两年定开混合A |
0.7154 |
0.7154 |
0.7012 |
0.7012 |
0.0142 |
2.03% |
| 2024-04-08 |
166027 |
中欧创业板两年定开混合A |
0.7012 |
0.7012 |
0.7216 |
0.7216 |
-0.0204 |
-2.83% |
|
|
| 2024-04-03 |
166027 |
中欧创业板两年定开混合A |
0.7216 |
0.7216 |
0.7279 |
0.7279 |
-0.0063 |
-0.87% |
| 2024-04-02 |
166027 |
中欧创业板两年定开混合A |
0.7279 |
0.7279 |
0.7363 |
0.7363 |
-0.0084 |
-1.14% |
| 2024-04-01 |
166027 |
中欧创业板两年定开混合A |
0.7363 |
0.7363 |
0.7100 |
0.7100 |
0.0263 |
3.70% |
| 2024-03-29 |
166027 |
中欧创业板两年定开混合A |
0.7100 |
0.7100 |
0.7078 |
0.7078 |
0.0022 |
0.31% |
| 2024-03-28 |
166027 |
中欧创业板两年定开混合A |
0.7078 |
0.7078 |
0.7012 |
0.7012 |
0.0066 |
0.94% |
| 2024-03-27 |
166027 |
中欧创业板两年定开混合A |
0.7012 |
0.7012 |
0.7196 |
0.7196 |
-0.0184 |
-2.56% |
| 2024-03-26 |
166027 |
中欧创业板两年定开混合A |
0.7196 |
0.7196 |
0.7178 |
0.7178 |
0.0018 |
0.25% |
| 2024-03-25 |
166027 |
中欧创业板两年定开混合A |
0.7178 |
0.7178 |
0.7299 |
0.7299 |
-0.0121 |
-1.66% |
| 2024-03-22 |
166027 |
中欧创业板两年定开混合A |
0.7299 |
0.7299 |
0.7428 |
0.7428 |
-0.0129 |
-1.74% |
| 2024-03-21 |
166027 |
中欧创业板两年定开混合A |
0.7428 |
0.7428 |
0.7511 |
0.7511 |
-0.0083 |
-1.11% |
| 2024-03-20 |
166027 |
中欧创业板两年定开混合A |
0.7511 |
0.7511 |
0.7419 |
0.7419 |
0.0092 |
1.24% |
| 2024-03-19 |
166027 |
中欧创业板两年定开混合A |
0.7419 |
0.7419 |
0.7432 |
0.7432 |
-0.0013 |
-0.17% |
| 2024-03-18 |
166027 |
中欧创业板两年定开混合A |
0.7432 |
0.7432 |
0.7320 |
0.7320 |
0.0112 |
1.53% |
| 2024-03-15 |
166027 |
中欧创业板两年定开混合A |
0.7320 |
0.7320 |
0.7343 |
0.7343 |
-0.0023 |
-0.31% |
| 2024-03-14 |
166027 |
中欧创业板两年定开混合A |
0.7343 |
0.7343 |
0.7396 |
0.7396 |
-0.0053 |
-0.72% |
|
|
| 2024-03-13 |
166027 |
中欧创业板两年定开混合A |
0.7396 |
0.7396 |
0.7305 |
0.7305 |
0.0091 |
1.25% |
| 2024-03-12 |
166027 |
中欧创业板两年定开混合A |
0.7305 |
0.7305 |
0.7169 |
0.7169 |
0.0136 |
1.90% |
| 2024-03-11 |
166027 |
中欧创业板两年定开混合A |
0.7169 |
0.7169 |
0.6904 |
0.6904 |
0.0265 |
3.84% |
| 2024-03-08 |
166027 |
中欧创业板两年定开混合A |
0.6904 |
0.6904 |
0.6902 |
0.6902 |
0.0002 |
0.03% |
| 2024-03-07 |
166027 |
中欧创业板两年定开混合A |
0.6902 |
0.6902 |
0.7050 |
0.7050 |
-0.0148 |
-2.10% |
| 2024-03-06 |
166027 |
中欧创业板两年定开混合A |
0.7050 |
0.7050 |
0.7103 |
0.7103 |
-0.0053 |
-0.75% |
| 2024-03-05 |
166027 |
中欧创业板两年定开混合A |
0.7103 |
0.7103 |
0.7191 |
0.7191 |
-0.0088 |
-1.22% |
| 2024-03-04 |
166027 |
中欧创业板两年定开混合A |
0.7191 |
0.7191 |
0.7205 |
0.7205 |
-0.0014 |
-0.19% |
| 2024-03-01 |
166027 |
中欧创业板两年定开混合A |
0.7205 |
0.7205 |
0.7158 |
0.7158 |
0.0047 |
0.66% |
| 2024-02-29 |
166027 |
中欧创业板两年定开混合A |
0.7158 |
0.7158 |
0.6981 |
0.6981 |
0.0177 |
2.54% |
| 2024-02-28 |
166027 |
中欧创业板两年定开混合A |
0.6981 |
0.6981 |
0.7162 |
0.7162 |
-0.0181 |
-2.53% |
| 2024-02-27 |
166027 |
中欧创业板两年定开混合A |
0.7162 |
0.7162 |
0.7033 |
0.7033 |
0.0129 |
1.83% |
| 2024-02-26 |
166027 |
中欧创业板两年定开混合A |
0.7033 |
0.7033 |
0.7029 |
0.7029 |
0.0004 |
0.06% |
| 2024-02-23 |
166027 |
中欧创业板两年定开混合A |
0.7029 |
0.7029 |
0.7016 |
0.7016 |
0.0013 |
0.19% |
| 2024-02-22 |
166027 |
中欧创业板两年定开混合A |
0.7016 |
0.7016 |
0.6985 |
0.6985 |
0.0031 |
0.44% |
| 2024-02-21 |
166027 |
中欧创业板两年定开混合A |
0.6985 |
0.6985 |
0.6914 |
0.6914 |
0.0071 |
1.03% |
| 2024-02-20 |
166027 |
中欧创业板两年定开混合A |
0.6914 |
0.6914 |
0.6930 |
0.6930 |
-0.0016 |
-0.23% |
| 2024-02-19 |
166027 |
中欧创业板两年定开混合A |
0.6930 |
0.6930 |
0.6972 |
0.6972 |
-0.0042 |
-0.60% |
| 2024-02-08 |
166027 |
中欧创业板两年定开混合A |
0.6972 |
0.6972 |
0.6854 |
0.6854 |
0.0118 |
1.72% |
| 2024-02-07 |
166027 |
中欧创业板两年定开混合A |
0.6854 |
0.6854 |
0.6554 |
0.6554 |
0.0300 |
4.58% |
| 2024-02-06 |
166027 |
中欧创业板两年定开混合A |
0.6554 |
0.6554 |
0.6100 |
0.6100 |
0.0454 |
7.44% |
| 2024-02-05 |
166027 |
中欧创业板两年定开混合A |
0.6100 |
0.6100 |
0.6164 |
0.6164 |
-0.0064 |
-1.04% |
| 2024-02-02 |
166027 |
中欧创业板两年定开混合A |
0.6164 |
0.6164 |
0.6369 |
0.6369 |
-0.0205 |
-3.22% |
| 2024-02-01 |
166027 |
中欧创业板两年定开混合A |
0.6369 |
0.6369 |
0.6388 |
0.6388 |
-0.0019 |
-0.30% |
| 2024-01-31 |
166027 |
中欧创业板两年定开混合A |
0.6388 |
0.6388 |
0.6579 |
0.6579 |
-0.0191 |
-2.90% |
| 2024-01-30 |
166027 |
中欧创业板两年定开混合A |
0.6579 |
0.6579 |
0.6764 |
0.6764 |
-0.0185 |
-2.74% |
| 2024-01-29 |
166027 |
中欧创业板两年定开混合A |
0.6764 |
0.6764 |
0.6918 |
0.6918 |
-0.0154 |
-2.23% |
| 2024-01-26 |
166027 |
中欧创业板两年定开混合A |
0.6918 |
0.6918 |
0.7030 |
0.7030 |
-0.0112 |
-1.59% |
| 2024-01-25 |
166027 |
中欧创业板两年定开混合A |
0.7030 |
0.7030 |
0.6839 |
0.6839 |
0.0191 |
2.79% |
| 2024-01-24 |
166027 |
中欧创业板两年定开混合A |
0.6839 |
0.6839 |
0.6782 |
0.6782 |
0.0057 |
0.84% |
| 2024-01-23 |
166027 |
中欧创业板两年定开混合A |
0.6782 |
0.6782 |
0.6740 |
0.6740 |
0.0042 |
0.62% |
| 2024-01-22 |
166027 |
中欧创业板两年定开混合A |
0.6740 |
0.6740 |
0.7033 |
0.7033 |
-0.0293 |
-4.17% |
