基金经理:钱亚婷
单位净值:1.6679 | 净值增长率:0.33% | 累计净值:2.0897 | 截止日期:2025/01/16 | ||
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最新估值:1.6727(15:04) | 涨跌幅:0.29% | 涨跌额:0.0048 | |||
最新规模:1.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧互通精选混合A(166007)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/16 | 1.6679 | 2.0897 | 0.331% | |
2025/1/15 | 1.6624 | 2.0842 | -0.782% | |
2025/1/14 | 1.6755 | 2.0973 | 2.196% | |
2025/1/13 | 1.6395 | 2.0613 | -0.443% | |
2025/1/10 | 1.6468 | 2.0686 | -1.212% | |
2025/1/9 | 1.667 | 2.0888 | -0.478% | |
2025/1/8 | 1.675 | 2.0968 | 0.114% | |
2025/1/7 | 1.6731 | 2.0949 | 0.692% | |
2025/1/6 | 1.6616 | 2.0834 | 0.03% | |
2025/1/3 | 1.6611 | 2.0829 | -0.924% | |
2025/1/2 | 1.6766 | 2.0984 | -2.148% | |
2024/12/31 | 1.7134 | 2.1352 | -0.925% | |
2024/12/30 | 1.7294 | 2.1512 | 0.793% | |
2024/12/27 | 1.7158 | 2.1376 | -0.064% | |
2024/12/26 | 1.7169 | 2.1387 | -0.099% | |
2024/12/25 | 1.7186 | 2.1404 | 0.274% | |
2024/12/24 | 1.7139 | 2.1357 | 1.145% | |
2024/12/23 | 1.6945 | 2.1163 | 0.018% | |
2024/12/20 | 1.6942 | 2.116 | -0.476% | |
2024/12/19 | 1.7023 | 2.1241 | -0.34% |