中欧内需成长混合A基金净值查询(010852)
今天最新净值
0.9572
0.0131 1.39%
2026-09-17
盘中实时估值(仅供参考)
1.0117
0.0211 2.1250%
2026-03-24 15:39:58
- 累计净值：0.9572
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9156亿
- 最近资产：4.19亿
- 基金公司：
- 基金经理：郭睿 钟鸣
近半年,中欧内需成长混合A(010852)基金累计收益率-5.39%
| 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 |
| 2026-09-17 |
010852 |
中欧内需成长混合A |
0.9650 |
0.9650 |
0.9572 |
0.9572 |
0.0078 |
0.81% |
| 2026-09-16 |
010852 |
中欧内需成长混合A |
0.9572 |
0.9572 |
0.9441 |
0.9441 |
0.0131 |
1.39% |
| 2026-09-15 |
010852 |
中欧内需成长混合A |
0.9441 |
0.9441 |
0.9470 |
0.9470 |
-0.0029 |
-0.31% |
| 2026-09-14 |
010852 |
中欧内需成长混合A |
0.9470 |
0.9470 |
0.9468 |
0.9468 |
0.0002 |
0.02% |
| 2026-09-11 |
010852 |
中欧内需成长混合A |
0.9468 |
0.9468 |
0.9580 |
0.9580 |
-0.0112 |
-1.17% |
| 2026-09-10 |
010852 |
中欧内需成长混合A |
0.9580 |
0.9580 |
0.9691 |
0.9691 |
-0.0111 |
-1.15% |
| 2026-09-09 |
010852 |
中欧内需成长混合A |
0.9691 |
0.9691 |
0.9732 |
0.9732 |
-0.0041 |
-0.42% |
| 2026-09-08 |
010852 |
中欧内需成长混合A |
0.9732 |
0.9732 |
0.9816 |
0.9816 |
-0.0084 |
-0.86% |
| 2026-09-07 |
010852 |
中欧内需成长混合A |
0.9816 |
0.9816 |
0.9476 |
0.9476 |
0.0340 |
3.59% |
| 2026-09-04 |
010852 |
中欧内需成长混合A |
0.9476 |
0.9476 |
0.9756 |
0.9756 |
-0.0280 |
-2.95% |
|
|
| 2026-09-03 |
010852 |
中欧内需成长混合A |
0.9756 |
0.9756 |
0.9652 |
0.9652 |
0.0104 |
1.08% |
| 2026-09-02 |
010852 |
中欧内需成长混合A |
0.9652 |
0.9652 |
0.9732 |
0.9732 |
-0.0080 |
-0.82% |
| 2026-09-01 |
010852 |
中欧内需成长混合A |
0.9732 |
0.9732 |
0.9831 |
0.9831 |
-0.0099 |
-1.01% |
| 2026-08-31 |
010852 |
中欧内需成长混合A |
0.9831 |
0.9831 |
0.9767 |
0.9767 |
0.0064 |
0.66% |
| 2026-08-28 |
010852 |
中欧内需成长混合A |
0.9767 |
0.9767 |
0.9850 |
0.9850 |
-0.0083 |
-0.84% |
| 2026-08-27 |
010852 |
中欧内需成长混合A |
0.9850 |
0.9850 |
0.9619 |
0.9619 |
0.0231 |
2.40% |
| 2026-08-26 |
010852 |
中欧内需成长混合A |
0.9619 |
0.9619 |
0.9584 |
0.9584 |
0.0035 |
0.37% |
| 2026-08-25 |
010852 |
中欧内需成长混合A |
0.9584 |
0.9584 |
0.9632 |
0.9632 |
-0.0048 |
-0.50% |
| 2026-08-24 |
010852 |
中欧内需成长混合A |
0.9632 |
0.9632 |
0.9820 |
0.9820 |
-0.0188 |
-1.91% |
| 2026-08-21 |
010852 |
中欧内需成长混合A |
0.9820 |
0.9820 |
0.9682 |
0.9682 |
0.0138 |
1.43% |
| 2026-08-20 |
010852 |
中欧内需成长混合A |
0.9682 |
0.9682 |
0.9640 |
0.9640 |
0.0042 |
0.44% |
| 2026-08-19 |
010852 |
中欧内需成长混合A |
0.9640 |
0.9640 |
1.0200 |
1.0200 |
-0.0560 |
-5.49% |
| 2026-08-18 |
010852 |
中欧内需成长混合A |
1.0200 |
1.0200 |
1.0269 |
1.0269 |
-0.0069 |
-0.67% |
| 2026-08-17 |
010852 |
中欧内需成长混合A |
1.0269 |
1.0269 |
1.0000 |
1.0000 |
0.0269 |
2.69% |
| 2026-08-14 |
010852 |
中欧内需成长混合A |
1.0000 |
1.0000 |
0.9932 |
0.9932 |
0.0068 |
0.68% |
|
|
| 2026-08-13 |
010852 |
中欧内需成长混合A |
0.9932 |
0.9932 |
1.0086 |
1.0086 |
-0.0154 |
-1.55% |
| 2026-08-12 |
010852 |
中欧内需成长混合A |
1.0086 |
1.0086 |
1.0012 |
1.0012 |
0.0074 |
0.74% |
| 2026-08-11 |
010852 |
中欧内需成长混合A |
1.0012 |
1.0012 |
1.0123 |
1.0123 |
-0.0111 |
-1.10% |
| 2026-08-10 |
010852 |
中欧内需成长混合A |
1.0123 |
1.0123 |
1.0024 |
1.0024 |
0.0099 |
0.99% |
| 2026-08-07 |
010852 |
中欧内需成长混合A |
1.0024 |
1.0024 |
0.9877 |
0.9877 |
0.0147 |
1.49% |
| 2026-08-06 |
010852 |
中欧内需成长混合A |
0.9877 |
0.9877 |
0.9893 |
0.9893 |
-0.0016 |
-0.16% |
| 2026-08-05 |
010852 |
中欧内需成长混合A |
0.9893 |
0.9893 |
0.9703 |
0.9703 |
0.0190 |
1.96% |
| 2026-08-04 |
010852 |
中欧内需成长混合A |
0.9703 |
0.9703 |
0.9690 |
0.9690 |
0.0013 |
0.13% |
| 2026-08-03 |
010852 |
中欧内需成长混合A |
0.9690 |
0.9690 |
0.9776 |
0.9776 |
-0.0086 |
-0.88% |
| 2026-07-31 |
010852 |
中欧内需成长混合A |
0.9776 |
0.9776 |
0.9641 |
0.9641 |
0.0135 |
1.40% |
| 2026-07-30 |
010852 |
中欧内需成长混合A |
0.9641 |
0.9641 |
0.9948 |
0.9948 |
-0.0307 |
-3.09% |
| 2026-07-29 |
010852 |
中欧内需成长混合A |
0.9948 |
0.9948 |
0.9748 |
0.9748 |
0.0200 |
2.05% |
| 2026-07-28 |
010852 |
中欧内需成长混合A |
0.9748 |
0.9748 |
1.0293 |
1.0293 |
-0.0545 |
-5.29% |
| 2026-07-27 |
010852 |
中欧内需成长混合A |
1.0293 |
1.0293 |
0.9913 |
0.9913 |
0.0380 |
3.83% |
| 2026-07-24 |
010852 |
中欧内需成长混合A |
0.9913 |
0.9913 |
1.0003 |
1.0003 |
-0.0090 |
-0.90% |
| 2026-07-23 |
010852 |
中欧内需成长混合A |
1.0003 |
1.0003 |
1.0021 |
1.0021 |
-0.0018 |
-0.18% |
| 2026-07-22 |
010852 |
中欧内需成长混合A |
1.0021 |
1.0021 |
1.0275 |
1.0275 |
-0.0254 |
-2.47% |
| 2026-07-21 |
010852 |
中欧内需成长混合A |
1.0275 |
1.0275 |
0.9842 |
0.9842 |
0.0433 |
4.40% |
| 2026-07-20 |
010852 |
中欧内需成长混合A |
0.9842 |
0.9842 |
1.0052 |
1.0052 |
-0.0210 |
-2.09% |
| 2026-07-17 |
010852 |
中欧内需成长混合A |
1.0052 |
1.0052 |
1.0864 |
1.0864 |
-0.0812 |
-7.47% |
| 2026-07-16 |
010852 |
中欧内需成长混合A |
1.0864 |
1.0864 |
1.1092 |
1.1092 |
-0.0228 |
-2.06% |
| 2026-07-15 |
010852 |
中欧内需成长混合A |
1.1092 |
1.1092 |
1.1337 |
1.1337 |
-0.0245 |
-2.16% |
| 2026-07-14 |
010852 |
中欧内需成长混合A |
1.1337 |
1.1337 |
1.0888 |
1.0888 |
0.0449 |
4.12% |
| 2026-07-13 |
010852 |
中欧内需成长混合A |
1.0888 |
1.0888 |
1.1649 |
1.1649 |
-0.0761 |
-6.99% |
| 2026-07-10 |
010852 |
中欧内需成长混合A |
1.1649 |
1.1649 |
1.2305 |
1.2305 |
-0.0656 |
-5.63% |
| 2026-07-09 |
010852 |
中欧内需成长混合A |
1.2305 |
1.2305 |
1.1837 |
1.1837 |
0.0468 |
3.95% |
| 2026-07-08 |
010852 |
中欧内需成长混合A |
1.1837 |
1.1837 |
1.2327 |
1.2327 |
-0.0490 |
-4.14% |
| 2026-07-07 |
010852 |
中欧内需成长混合A |
1.2327 |
1.2327 |
1.2501 |
1.2501 |
-0.0174 |
-1.39% |
| 2026-07-06 |
010852 |
中欧内需成长混合A |
1.2501 |
1.2501 |
1.3114 |
1.3114 |
-0.0613 |
-4.90% |
| 2026-07-03 |
010852 |
中欧内需成长混合A |
1.3114 |
1.3114 |
1.3145 |
1.3145 |
-0.0031 |
-0.24% |
| 2026-07-02 |
010852 |
中欧内需成长混合A |
1.3145 |
1.3145 |
1.3713 |
1.3713 |
-0.0568 |
-4.14% |
| 2026-07-01 |
010852 |
中欧内需成长混合A |
1.3713 |
1.3713 |
1.3692 |
1.3692 |
0.0021 |
0.15% |
| 2026-06-30 |
010852 |
中欧内需成长混合A |
1.3692 |
1.3692 |
1.3426 |
1.3426 |
0.0266 |
1.98% |
| 2026-06-29 |
010852 |
中欧内需成长混合A |
1.3426 |
1.3426 |
1.3745 |
1.3745 |
-0.0319 |
-2.38% |
| 2026-06-26 |
010852 |
中欧内需成长混合A |
1.3745 |
1.3745 |
1.4291 |
1.4291 |
-0.0546 |
-3.97% |
| 2026-06-25 |
010852 |
中欧内需成长混合A |
1.4291 |
1.4291 |
1.3867 |
1.3867 |
0.0424 |
3.06% |
| 2026-06-24 |
010852 |
中欧内需成长混合A |
1.3867 |
1.3867 |
1.3546 |
1.3546 |
0.0321 |
2.37% |
| 2026-06-23 |
010852 |
中欧内需成长混合A |
1.3546 |
1.3546 |
1.4040 |
1.4040 |
-0.0494 |
-3.52% |
| 2026-06-22 |
010852 |
中欧内需成长混合A |
1.4040 |
1.4040 |
1.3836 |
1.3836 |
0.0204 |
1.47% |
| 2026-06-18 |
010852 |
中欧内需成长混合A |
1.3836 |
1.3836 |
1.3463 |
1.3463 |
0.0373 |
2.77% |
| 2026-06-17 |
010852 |
中欧内需成长混合A |
1.3463 |
1.3463 |
1.3087 |
1.3087 |
0.0376 |
2.87% |
| 2026-06-16 |
010852 |
中欧内需成长混合A |
1.3087 |
1.3087 |
1.2932 |
1.2932 |
0.0155 |
1.20% |
| 2026-06-15 |
010852 |
中欧内需成长混合A |
1.2932 |
1.2932 |
1.1985 |
1.1985 |
0.0947 |
7.90% |
| 2026-06-12 |
010852 |
中欧内需成长混合A |
1.1985 |
1.1985 |
1.2112 |
1.2112 |
-0.0127 |
-1.05% |
| 2026-06-11 |
010852 |
中欧内需成长混合A |
1.2112 |
1.2112 |
1.2063 |
1.2063 |
0.0049 |
0.41% |
| 2026-06-10 |
010852 |
中欧内需成长混合A |
1.2063 |
1.2063 |
1.2394 |
1.2394 |
-0.0331 |
-2.67% |
| 2026-06-09 |
010852 |
中欧内需成长混合A |
1.2394 |
1.2394 |
1.2013 |
1.2013 |
0.0381 |
3.17% |
| 2026-06-08 |
010852 |
中欧内需成长混合A |
1.2013 |
1.2013 |
1.2259 |
1.2259 |
-0.0246 |
-2.01% |
| 2026-06-05 |
010852 |
中欧内需成长混合A |
1.2259 |
1.2259 |
1.2606 |
1.2606 |
-0.0347 |
-2.75% |
| 2026-06-04 |
010852 |
中欧内需成长混合A |
1.2606 |
1.2606 |
1.2144 |
1.2144 |
0.0462 |
3.80% |
| 2026-06-03 |
010852 |
中欧内需成长混合A |
1.2144 |
1.2144 |
1.2098 |
1.2098 |
0.0046 |
0.38% |
| 2026-06-02 |
010852 |
中欧内需成长混合A |
1.2098 |
1.2098 |
1.1804 |
1.1804 |
0.0294 |
2.49% |
| 2026-06-01 |
010852 |
中欧内需成长混合A |
1.1804 |
1.1804 |
1.2185 |
1.2185 |
-0.0381 |
-3.13% |
| 2026-05-29 |
010852 |
中欧内需成长混合A |
1.2185 |
1.2185 |
1.2561 |
1.2561 |
-0.0376 |
-2.99% |
| 2026-05-28 |
010852 |
中欧内需成长混合A |
1.2561 |
1.2561 |
1.2135 |
1.2135 |
0.0426 |
3.51% |
| 2026-05-27 |
010852 |
中欧内需成长混合A |
1.2135 |
1.2135 |
1.2166 |
1.2166 |
-0.0031 |
-0.25% |
| 2026-05-26 |
010852 |
中欧内需成长混合A |
1.2166 |
1.2166 |
1.2313 |
1.2313 |
-0.0147 |
-1.19% |
| 2026-05-25 |
010852 |
中欧内需成长混合A |
1.2313 |
1.2313 |
1.2090 |
1.2090 |
0.0223 |
1.84% |
| 2026-05-22 |
010852 |
中欧内需成长混合A |
1.2090 |
1.2090 |
1.1553 |
1.1553 |
0.0537 |
4.65% |
| 2026-05-21 |
010852 |
中欧内需成长混合A |
1.1553 |
1.1553 |
1.1752 |
1.1752 |
-0.0199 |
-1.69% |
| 2026-05-20 |
010852 |
中欧内需成长混合A |
1.1752 |
1.1752 |
1.1497 |
1.1497 |
0.0255 |
2.22% |
| 2026-05-19 |
010852 |
中欧内需成长混合A |
1.1497 |
1.1497 |
1.1432 |
1.1432 |
0.0065 |
0.57% |
| 2026-05-18 |
010852 |
中欧内需成长混合A |
1.1432 |
1.1432 |
1.1294 |
1.1294 |
0.0138 |
1.22% |
| 2026-05-15 |
010852 |
中欧内需成长混合A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-05-14 |
010852 |
中欧内需成长混合A |
1.1293 |
1.1293 |
1.1504 |
1.1504 |
-0.0211 |
-1.83% |
| 2026-05-13 |
010852 |
中欧内需成长混合A |
1.1504 |
1.1504 |
1.1199 |
1.1199 |
0.0305 |
2.72% |
| 2026-05-12 |
010852 |
中欧内需成长混合A |
1.1199 |
1.1199 |
1.1007 |
1.1007 |
0.0192 |
1.74% |
| 2026-05-11 |
010852 |
中欧内需成长混合A |
1.1007 |
1.1007 |
1.0960 |
1.0960 |
0.0047 |
0.43% |
| 2026-05-08 |
010852 |
中欧内需成长混合A |
1.0960 |
1.0960 |
1.0999 |
1.0999 |
-0.0039 |
-0.35% |
| 2026-04-30 |
010852 |
中欧内需成长混合A |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2026-04-29 |
010852 |
中欧内需成长混合A |
1.0370 |
1.0370 |
1.0273 |
1.0273 |
0.0097 |
0.94% |
| 2026-04-28 |
010852 |
中欧内需成长混合A |
1.0273 |
1.0273 |
1.0476 |
1.0476 |
-0.0203 |
-1.94% |
| 2026-04-27 |
010852 |
中欧内需成长混合A |
1.0476 |
1.0476 |
1.0536 |
1.0536 |
-0.0060 |
-0.57% |
| 2026-04-24 |
010852 |
中欧内需成长混合A |
1.0536 |
1.0536 |
1.0731 |
1.0731 |
-0.0195 |
-1.85% |
| 2026-04-23 |
010852 |
中欧内需成长混合A |
1.0731 |
1.0731 |
1.0787 |
1.0787 |
-0.0056 |
-0.52% |
| 2026-04-22 |
010852 |
中欧内需成长混合A |
1.0787 |
1.0787 |
1.0464 |
1.0464 |
0.0323 |
3.09% |
| 2026-04-21 |
010852 |
中欧内需成长混合A |
1.0464 |
1.0464 |
1.0542 |
1.0542 |
-0.0078 |
-0.74% |
| 2026-04-20 |
010852 |
中欧内需成长混合A |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2026-04-17 |
010852 |
中欧内需成长混合A |
1.0549 |
1.0549 |
1.0340 |
1.0340 |
0.0209 |
2.02% |
| 2026-04-16 |
010852 |
中欧内需成长混合A |
1.0340 |
1.0340 |
0.9984 |
0.9984 |
0.0356 |
3.57% |
| 2026-04-15 |
010852 |
中欧内需成长混合A |
0.9984 |
0.9984 |
1.0055 |
1.0055 |
-0.0071 |
-0.71% |
| 2026-04-14 |
010852 |
中欧内需成长混合A |
1.0055 |
1.0055 |
1.0002 |
1.0002 |
0.0053 |
0.53% |
| 2026-04-13 |
010852 |
中欧内需成长混合A |
1.0002 |
1.0002 |
1.0035 |
1.0035 |
-0.0033 |
-0.33% |
| 2026-04-10 |
010852 |
中欧内需成长混合A |
1.0035 |
1.0035 |
0.9780 |
0.9780 |
0.0255 |
2.61% |
| 2026-04-09 |
010852 |
中欧内需成长混合A |
0.9780 |
0.9780 |
0.9749 |
0.9749 |
0.0031 |
0.32% |
| 2026-04-08 |
010852 |
中欧内需成长混合A |
0.9749 |
0.9749 |
0.9170 |
0.9170 |
0.0579 |
6.31% |
| 2026-04-07 |
010852 |
中欧内需成长混合A |
0.9170 |
0.9170 |
0.9232 |
0.9232 |
-0.0062 |
-0.67% |
| 2026-04-03 |
010852 |
中欧内需成长混合A |
0.9232 |
0.9232 |
0.9280 |
0.9280 |
-0.0048 |
-0.52% |
| 2026-04-02 |
010852 |
中欧内需成长混合A |
0.9280 |
0.9280 |
0.9494 |
0.9494 |
-0.0214 |
-2.25% |
| 2026-04-01 |
010852 |
中欧内需成长混合A |
0.9494 |
0.9494 |
0.9197 |
0.9197 |
0.0297 |
3.23% |
| 2026-03-31 |
010852 |
中欧内需成长混合A |
0.9197 |
0.9197 |
0.9383 |
0.9383 |
-0.0186 |
-1.98% |
| 2026-03-30 |
010852 |
中欧内需成长混合A |
0.9383 |
0.9383 |
0.9324 |
0.9324 |
0.0059 |
0.63% |
| 2026-03-27 |
010852 |
中欧内需成长混合A |
0.9324 |
0.9324 |
0.9313 |
0.9313 |
0.0011 |
0.12% |
| 2026-03-26 |
010852 |
中欧内需成长混合A |
0.9313 |
0.9313 |
0.9562 |
0.9562 |
-0.0249 |
-2.67% |
| 2026-03-25 |
010852 |
中欧内需成长混合A |
0.9562 |
0.9562 |
0.9290 |
0.9290 |
0.0272 |
2.93% |
| 2026-03-24 |
010852 |
中欧内需成长混合A |
0.9290 |
0.9290 |
0.9049 |
0.9049 |
0.0241 |
2.66% |
| 2026-03-23 |
010852 |
中欧内需成长混合A |
0.9049 |
0.9049 |
0.9457 |
0.9457 |
-0.0408 |
-4.31% |
| 2026-03-20 |
010852 |
中欧内需成长混合A |
0.9457 |
0.9457 |
0.9682 |
0.9682 |
-0.0225 |
-2.38% |
| 2026-03-19 |
010852 |
中欧内需成长混合A |
0.9682 |
0.9682 |
1.0064 |
1.0064 |
-0.0382 |
-3.95% |
| 2026-03-18 |
010852 |
中欧内需成长混合A |
1.0064 |
1.0064 |
0.9906 |
0.9906 |
0.0158 |
1.59% |
