中欧聚优港股通混合发起A基金净值查询(018105)
今天最新净值
1.1097
-0.0183 -1.65%
2026-09-16
盘中实时估值(仅供参考)
1.1413
0.0078 0.6871%
2026-03-24 15:39:58
- 累计净值：1.1097
- 成立日期：2023-04-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1610亿
- 最近资产：0.16亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云 沈悦
近一季,中欧聚优港股通混合发起A(018105)基金累计收益率-2.28%
| 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 |
| 2026-09-16 |
018105 |
中欧聚优港股通混合发起A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2026-09-15 |
018105 |
中欧聚优港股通混合发起A |
1.1097 |
1.1097 |
1.1280 |
1.1280 |
-0.0183 |
-1.65% |
| 2026-09-14 |
018105 |
中欧聚优港股通混合发起A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2026-09-11 |
018105 |
中欧聚优港股通混合发起A |
1.1280 |
1.1280 |
1.1377 |
1.1377 |
-0.0097 |
-0.85% |
| 2026-09-10 |
018105 |
中欧聚优港股通混合发起A |
1.1377 |
1.1377 |
1.1353 |
1.1353 |
0.0024 |
0.21% |
| 2026-09-09 |
018105 |
中欧聚优港股通混合发起A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2026-09-08 |
018105 |
中欧聚优港股通混合发起A |
1.1350 |
1.1350 |
1.1530 |
1.1530 |
-0.0180 |
-1.59% |
| 2026-09-07 |
018105 |
中欧聚优港股通混合发起A |
1.1530 |
1.1530 |
1.1768 |
1.1768 |
-0.0238 |
-2.06% |
| 2026-09-04 |
018105 |
中欧聚优港股通混合发起A |
1.1768 |
1.1768 |
1.1557 |
1.1557 |
0.0211 |
1.83% |
| 2026-09-03 |
018105 |
中欧聚优港股通混合发起A |
1.1557 |
1.1557 |
1.1420 |
1.1420 |
0.0137 |
1.20% |
|
|
| 2026-09-02 |
018105 |
中欧聚优港股通混合发起A |
1.1420 |
1.1420 |
1.1477 |
1.1477 |
-0.0057 |
-0.50% |
| 2026-09-01 |
018105 |
中欧聚优港股通混合发起A |
1.1477 |
1.1477 |
1.1347 |
1.1347 |
0.0130 |
1.15% |
| 2026-08-31 |
018105 |
中欧聚优港股通混合发起A |
1.1347 |
1.1347 |
1.1154 |
1.1154 |
0.0193 |
1.73% |
| 2026-08-28 |
018105 |
中欧聚优港股通混合发起A |
1.1154 |
1.1154 |
1.1121 |
1.1121 |
0.0033 |
0.30% |
| 2026-08-27 |
018105 |
中欧聚优港股通混合发起A |
1.1121 |
1.1121 |
1.1207 |
1.1207 |
-0.0086 |
-0.77% |
| 2026-08-26 |
018105 |
中欧聚优港股通混合发起A |
1.1207 |
1.1207 |
1.1039 |
1.1039 |
0.0168 |
1.52% |
| 2026-08-25 |
018105 |
中欧聚优港股通混合发起A |
1.1039 |
1.1039 |
1.1091 |
1.1091 |
-0.0052 |
-0.47% |
| 2026-08-24 |
018105 |
中欧聚优港股通混合发起A |
1.1091 |
1.1091 |
1.1078 |
1.1078 |
0.0013 |
0.12% |
| 2026-08-21 |
018105 |
中欧聚优港股通混合发起A |
1.1078 |
1.1078 |
1.0718 |
1.0718 |
0.0360 |
3.36% |
| 2026-08-20 |
018105 |
中欧聚优港股通混合发起A |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2026-08-19 |
018105 |
中欧聚优港股通混合发起A |
1.0698 |
1.0698 |
1.0637 |
1.0637 |
0.0061 |
0.57% |
| 2026-08-18 |
018105 |
中欧聚优港股通混合发起A |
1.0637 |
1.0637 |
1.0815 |
1.0815 |
-0.0178 |
-1.67% |
| 2026-08-17 |
018105 |
中欧聚优港股通混合发起A |
1.0815 |
1.0815 |
1.0650 |
1.0650 |
0.0165 |
1.55% |
| 2026-08-14 |
018105 |
中欧聚优港股通混合发起A |
1.0650 |
1.0650 |
1.0721 |
1.0721 |
-0.0071 |
-0.66% |
| 2026-08-13 |
018105 |
中欧聚优港股通混合发起A |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
|
|
| 2026-08-12 |
018105 |
中欧聚优港股通混合发起A |
1.0734 |
1.0734 |
1.0753 |
1.0753 |
-0.0019 |
-0.18% |
| 2026-08-11 |
018105 |
中欧聚优港股通混合发起A |
1.0753 |
1.0753 |
1.0958 |
1.0958 |
-0.0205 |
-1.91% |
| 2026-08-10 |
018105 |
中欧聚优港股通混合发起A |
1.0958 |
1.0958 |
1.1041 |
1.1041 |
-0.0083 |
-0.75% |
| 2026-08-07 |
018105 |
中欧聚优港股通混合发起A |
1.1041 |
1.1041 |
1.1076 |
1.1076 |
-0.0035 |
-0.32% |
| 2026-08-06 |
018105 |
中欧聚优港股通混合发起A |
1.1076 |
1.1076 |
1.1223 |
1.1223 |
-0.0147 |
-1.33% |
| 2026-08-05 |
018105 |
中欧聚优港股通混合发起A |
1.1223 |
1.1223 |
1.1137 |
1.1137 |
0.0086 |
0.77% |
| 2026-08-04 |
018105 |
中欧聚优港股通混合发起A |
1.1137 |
1.1137 |
1.1228 |
1.1228 |
-0.0091 |
-0.81% |
| 2026-08-03 |
018105 |
中欧聚优港股通混合发起A |
1.1228 |
1.1228 |
1.1305 |
1.1305 |
-0.0077 |
-0.68% |
| 2026-07-31 |
018105 |
中欧聚优港股通混合发起A |
1.1305 |
1.1305 |
1.1385 |
1.1385 |
-0.0080 |
-0.70% |
| 2026-07-30 |
018105 |
中欧聚优港股通混合发起A |
1.1385 |
1.1385 |
1.1266 |
1.1266 |
0.0119 |
1.06% |
| 2026-07-29 |
018105 |
中欧聚优港股通混合发起A |
1.1266 |
1.1266 |
1.1119 |
1.1119 |
0.0147 |
1.32% |
| 2026-07-28 |
018105 |
中欧聚优港股通混合发起A |
1.1119 |
1.1119 |
1.1037 |
1.1037 |
0.0082 |
0.74% |
| 2026-07-27 |
018105 |
中欧聚优港股通混合发起A |
1.1037 |
1.1037 |
1.1046 |
1.1046 |
-0.0009 |
-0.08% |
| 2026-07-24 |
018105 |
中欧聚优港股通混合发起A |
1.1046 |
1.1046 |
1.1144 |
1.1144 |
-0.0098 |
-0.88% |
| 2026-07-23 |
018105 |
中欧聚优港股通混合发起A |
1.1144 |
1.1144 |
1.0981 |
1.0981 |
0.0163 |
1.48% |
| 2026-07-22 |
018105 |
中欧聚优港股通混合发起A |
1.0981 |
1.0981 |
1.0900 |
1.0900 |
0.0081 |
0.74% |
| 2026-07-21 |
018105 |
中欧聚优港股通混合发起A |
1.0900 |
1.0900 |
1.0789 |
1.0789 |
0.0111 |
1.03% |
| 2026-07-20 |
018105 |
中欧聚优港股通混合发起A |
1.0789 |
1.0789 |
1.0481 |
1.0481 |
0.0308 |
2.94% |
| 2026-07-17 |
018105 |
中欧聚优港股通混合发起A |
1.0481 |
1.0481 |
1.0640 |
1.0640 |
-0.0159 |
-1.49% |
| 2026-07-16 |
018105 |
中欧聚优港股通混合发起A |
1.0640 |
1.0640 |
1.0652 |
1.0652 |
-0.0012 |
-0.11% |
| 2026-07-15 |
018105 |
中欧聚优港股通混合发起A |
1.0652 |
1.0652 |
1.0561 |
1.0561 |
0.0091 |
0.86% |
| 2026-07-14 |
018105 |
中欧聚优港股通混合发起A |
1.0561 |
1.0561 |
1.0322 |
1.0322 |
0.0239 |
2.32% |
| 2026-07-13 |
018105 |
中欧聚优港股通混合发起A |
1.0322 |
1.0322 |
1.0411 |
1.0411 |
-0.0089 |
-0.85% |
| 2026-07-10 |
018105 |
中欧聚优港股通混合发起A |
1.0411 |
1.0411 |
1.0426 |
1.0426 |
-0.0015 |
-0.14% |
| 2026-07-09 |
018105 |
中欧聚优港股通混合发起A |
1.0426 |
1.0426 |
1.0594 |
1.0594 |
-0.0168 |
-1.61% |
| 2026-07-08 |
018105 |
中欧聚优港股通混合发起A |
1.0594 |
1.0594 |
1.0431 |
1.0431 |
0.0163 |
1.56% |
| 2026-07-07 |
018105 |
中欧聚优港股通混合发起A |
1.0431 |
1.0431 |
1.0610 |
1.0610 |
-0.0179 |
-1.69% |
| 2026-07-06 |
018105 |
中欧聚优港股通混合发起A |
1.0610 |
1.0610 |
1.0375 |
1.0375 |
0.0235 |
2.27% |
| 2026-07-03 |
018105 |
中欧聚优港股通混合发起A |
1.0375 |
1.0375 |
1.0263 |
1.0263 |
0.0112 |
1.09% |
| 2026-07-02 |
018105 |
中欧聚优港股通混合发起A |
1.0263 |
1.0263 |
1.0024 |
1.0024 |
0.0239 |
2.38% |
| 2026-07-01 |
018105 |
中欧聚优港股通混合发起A |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018105 |
中欧聚优港股通混合发起A |
1.0031 |
1.0031 |
1.0199 |
1.0199 |
-0.0168 |
-1.67% |
| 2026-06-29 |
018105 |
中欧聚优港股通混合发起A |
1.0199 |
1.0199 |
1.0108 |
1.0108 |
0.0091 |
0.90% |
| 2026-06-26 |
018105 |
中欧聚优港股通混合发起A |
1.0108 |
1.0108 |
1.0357 |
1.0357 |
-0.0249 |
-2.40% |
| 2026-06-25 |
018105 |
中欧聚优港股通混合发起A |
1.0357 |
1.0357 |
1.0440 |
1.0440 |
-0.0083 |
-0.80% |
| 2026-06-24 |
018105 |
中欧聚优港股通混合发起A |
1.0440 |
1.0440 |
1.0683 |
1.0683 |
-0.0243 |
-2.33% |
| 2026-06-23 |
018105 |
中欧聚优港股通混合发起A |
1.0683 |
1.0683 |
1.0971 |
1.0971 |
-0.0288 |
-2.63% |
| 2026-06-22 |
018105 |
中欧聚优港股通混合发起A |
1.0971 |
1.0971 |
1.0659 |
1.0659 |
0.0312 |
2.93% |
| 2026-06-18 |
018105 |
中欧聚优港股通混合发起A |
1.0659 |
1.0659 |
1.1131 |
1.1131 |
-0.0472 |
-4.43% |
| 2026-06-17 |
018105 |
中欧聚优港股通混合发起A |
1.1131 |
1.1131 |
1.1225 |
1.1225 |
-0.0094 |
-0.84% |
