中欧时代共赢混合发起A1基金净值查询(019387)
今天最新净值
2.6890
-0.0761 -2.83%
2026-09-15
盘中实时估值(仅供参考)
2.4769
0.0561 2.3176%
2026-03-24 15:39:58
- 累计净值：2.6890
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2480亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：刘伟伟
近一季,中欧时代共赢混合发起A1(019387)基金累计收益率-17.78%
| 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 |
| 2026-09-15 |
019387 |
中欧时代共赢混合发起A1 |
2.6696 |
2.6696 |
2.6890 |
2.6890 |
-0.0194 |
-0.72% |
| 2026-09-14 |
019387 |
中欧时代共赢混合发起A1 |
2.6890 |
2.6890 |
2.7651 |
2.7651 |
-0.0761 |
-2.83% |
| 2026-09-11 |
019387 |
中欧时代共赢混合发起A1 |
2.7651 |
2.7651 |
2.7515 |
2.7515 |
0.0136 |
0.49% |
| 2026-09-10 |
019387 |
中欧时代共赢混合发起A1 |
2.7515 |
2.7515 |
2.7767 |
2.7767 |
-0.0252 |
-0.91% |
| 2026-09-09 |
019387 |
中欧时代共赢混合发起A1 |
2.7767 |
2.7767 |
2.7673 |
2.7673 |
0.0094 |
0.34% |
| 2026-09-08 |
019387 |
中欧时代共赢混合发起A1 |
2.7673 |
2.7673 |
2.8039 |
2.8039 |
-0.0366 |
-1.32% |
| 2026-09-07 |
019387 |
中欧时代共赢混合发起A1 |
2.8039 |
2.8039 |
2.6727 |
2.6727 |
0.1312 |
4.91% |
| 2026-09-04 |
019387 |
中欧时代共赢混合发起A1 |
2.6727 |
2.6727 |
2.7024 |
2.7024 |
-0.0297 |
-1.10% |
| 2026-09-03 |
019387 |
中欧时代共赢混合发起A1 |
2.7024 |
2.7024 |
2.7015 |
2.7015 |
0.0009 |
0.03% |
| 2026-09-02 |
019387 |
中欧时代共赢混合发起A1 |
2.7015 |
2.7015 |
2.7571 |
2.7571 |
-0.0556 |
-2.06% |
|
|
| 2026-09-01 |
019387 |
中欧时代共赢混合发起A1 |
2.7571 |
2.7571 |
2.8181 |
2.8181 |
-0.0610 |
-2.16% |
| 2026-08-31 |
019387 |
中欧时代共赢混合发起A1 |
2.8181 |
2.8181 |
2.7923 |
2.7923 |
0.0258 |
0.92% |
| 2026-08-28 |
019387 |
中欧时代共赢混合发起A1 |
2.7923 |
2.7923 |
2.8300 |
2.8300 |
-0.0377 |
-1.33% |
| 2026-08-27 |
019387 |
中欧时代共赢混合发起A1 |
2.8300 |
2.8300 |
2.7934 |
2.7934 |
0.0366 |
1.31% |
| 2026-08-26 |
019387 |
中欧时代共赢混合发起A1 |
2.7934 |
2.7934 |
2.7651 |
2.7651 |
0.0283 |
1.02% |
| 2026-08-25 |
019387 |
中欧时代共赢混合发起A1 |
2.7651 |
2.7651 |
2.7798 |
2.7798 |
-0.0147 |
-0.53% |
| 2026-08-24 |
019387 |
中欧时代共赢混合发起A1 |
2.7798 |
2.7798 |
2.8896 |
2.8896 |
-0.1098 |
-3.95% |
| 2026-08-21 |
019387 |
中欧时代共赢混合发起A1 |
2.8896 |
2.8896 |
2.8218 |
2.8218 |
0.0678 |
2.40% |
| 2026-08-20 |
019387 |
中欧时代共赢混合发起A1 |
2.8218 |
2.8218 |
2.8240 |
2.8240 |
-0.0022 |
-0.08% |
| 2026-08-19 |
019387 |
中欧时代共赢混合发起A1 |
2.8240 |
2.8240 |
3.0184 |
3.0184 |
-0.1944 |
-6.44% |
| 2026-08-18 |
019387 |
中欧时代共赢混合发起A1 |
3.0184 |
3.0184 |
3.0502 |
3.0502 |
-0.0318 |
-1.05% |
| 2026-08-17 |
019387 |
中欧时代共赢混合发起A1 |
3.0502 |
3.0502 |
2.9344 |
2.9344 |
0.1158 |
3.95% |
| 2026-08-14 |
019387 |
中欧时代共赢混合发起A1 |
2.9344 |
2.9344 |
2.9005 |
2.9005 |
0.0339 |
1.17% |
| 2026-08-13 |
019387 |
中欧时代共赢混合发起A1 |
2.9005 |
2.9005 |
2.9051 |
2.9051 |
-0.0046 |
-0.16% |
| 2026-08-12 |
019387 |
中欧时代共赢混合发起A1 |
2.9051 |
2.9051 |
2.8460 |
2.8460 |
0.0591 |
2.08% |
|
|
| 2026-08-11 |
019387 |
中欧时代共赢混合发起A1 |
2.8460 |
2.8460 |
2.8555 |
2.8555 |
-0.0095 |
-0.33% |
| 2026-08-10 |
019387 |
中欧时代共赢混合发起A1 |
2.8555 |
2.8555 |
2.9037 |
2.9037 |
-0.0482 |
-1.69% |
| 2026-08-07 |
019387 |
中欧时代共赢混合发起A1 |
2.9037 |
2.9037 |
2.8400 |
2.8400 |
0.0637 |
2.24% |
| 2026-08-06 |
019387 |
中欧时代共赢混合发起A1 |
2.8400 |
2.8400 |
2.8349 |
2.8349 |
0.0051 |
0.18% |
| 2026-08-05 |
019387 |
中欧时代共赢混合发起A1 |
2.8349 |
2.8349 |
2.7688 |
2.7688 |
0.0661 |
2.39% |
| 2026-08-04 |
019387 |
中欧时代共赢混合发起A1 |
2.7688 |
2.7688 |
2.5920 |
2.5920 |
0.1768 |
6.82% |
| 2026-08-03 |
019387 |
中欧时代共赢混合发起A1 |
2.5920 |
2.5920 |
2.6337 |
2.6337 |
-0.0417 |
-1.58% |
| 2026-07-31 |
019387 |
中欧时代共赢混合发起A1 |
2.6337 |
2.6337 |
2.5501 |
2.5501 |
0.0836 |
3.28% |
| 2026-07-30 |
019387 |
中欧时代共赢混合发起A1 |
2.5501 |
2.5501 |
2.7178 |
2.7178 |
-0.1677 |
-6.58% |
| 2026-07-29 |
019387 |
中欧时代共赢混合发起A1 |
2.7178 |
2.7178 |
2.7227 |
2.7227 |
-0.0049 |
-0.18% |
| 2026-07-28 |
019387 |
中欧时代共赢混合发起A1 |
2.7227 |
2.7227 |
2.9460 |
2.9460 |
-0.2233 |
-8.20% |
| 2026-07-27 |
019387 |
中欧时代共赢混合发起A1 |
2.9460 |
2.9460 |
2.8586 |
2.8586 |
0.0874 |
3.06% |
| 2026-07-24 |
019387 |
中欧时代共赢混合发起A1 |
2.8586 |
2.8586 |
2.9074 |
2.9074 |
-0.0488 |
-1.68% |
| 2026-07-23 |
019387 |
中欧时代共赢混合发起A1 |
2.9074 |
2.9074 |
2.9247 |
2.9247 |
-0.0173 |
-0.59% |
| 2026-07-22 |
019387 |
中欧时代共赢混合发起A1 |
2.9247 |
2.9247 |
3.0282 |
3.0282 |
-0.1035 |
-3.54% |
| 2026-07-21 |
019387 |
中欧时代共赢混合发起A1 |
3.0282 |
3.0282 |
2.8269 |
2.8269 |
0.2013 |
7.12% |
| 2026-07-20 |
019387 |
中欧时代共赢混合发起A1 |
2.8269 |
2.8269 |
2.8216 |
2.8216 |
0.0053 |
0.19% |
| 2026-07-17 |
019387 |
中欧时代共赢混合发起A1 |
2.8216 |
2.8216 |
3.0535 |
3.0535 |
-0.2319 |
-7.59% |
| 2026-07-16 |
019387 |
中欧时代共赢混合发起A1 |
3.0535 |
3.0535 |
3.1315 |
3.1315 |
-0.0780 |
-2.49% |
| 2026-07-15 |
019387 |
中欧时代共赢混合发起A1 |
3.1315 |
3.1315 |
3.1883 |
3.1883 |
-0.0568 |
-1.78% |
| 2026-07-14 |
019387 |
中欧时代共赢混合发起A1 |
3.1883 |
3.1883 |
3.0383 |
3.0383 |
0.1500 |
4.94% |
| 2026-07-13 |
019387 |
中欧时代共赢混合发起A1 |
3.0383 |
3.0383 |
3.1727 |
3.1727 |
-0.1344 |
-4.24% |
| 2026-07-10 |
019387 |
中欧时代共赢混合发起A1 |
3.1727 |
3.1727 |
3.3532 |
3.3532 |
-0.1805 |
-5.69% |
| 2026-07-09 |
019387 |
中欧时代共赢混合发起A1 |
3.3532 |
3.3532 |
3.1882 |
3.1882 |
0.1650 |
5.18% |
| 2026-07-08 |
019387 |
中欧时代共赢混合发起A1 |
3.1882 |
3.1882 |
3.2144 |
3.2144 |
-0.0262 |
-0.82% |
| 2026-07-07 |
019387 |
中欧时代共赢混合发起A1 |
3.2144 |
3.2144 |
3.2393 |
3.2393 |
-0.0249 |
-0.77% |
| 2026-07-06 |
019387 |
中欧时代共赢混合发起A1 |
3.2393 |
3.2393 |
3.3495 |
3.3495 |
-0.1102 |
-3.40% |
| 2026-07-03 |
019387 |
中欧时代共赢混合发起A1 |
3.3495 |
3.3495 |
3.3332 |
3.3332 |
0.0163 |
0.49% |
| 2026-07-02 |
019387 |
中欧时代共赢混合发起A1 |
3.3332 |
3.3332 |
3.6694 |
3.6694 |
-0.3362 |
-10.09% |
| 2026-07-01 |
019387 |
中欧时代共赢混合发起A1 |
3.6694 |
3.6694 |
3.7947 |
3.7947 |
-0.1253 |
-3.41% |
| 2026-06-30 |
019387 |
中欧时代共赢混合发起A1 |
3.7947 |
3.7947 |
3.6651 |
3.6651 |
0.1296 |
3.54% |
| 2026-06-29 |
019387 |
中欧时代共赢混合发起A1 |
3.6651 |
3.6651 |
3.7476 |
3.7476 |
-0.0825 |
-2.25% |
| 2026-06-26 |
019387 |
中欧时代共赢混合发起A1 |
3.7476 |
3.7476 |
3.9360 |
3.9360 |
-0.1884 |
-5.03% |
| 2026-06-25 |
019387 |
中欧时代共赢混合发起A1 |
3.9360 |
3.9360 |
3.7677 |
3.7677 |
0.1683 |
4.47% |
| 2026-06-24 |
019387 |
中欧时代共赢混合发起A1 |
3.7677 |
3.7677 |
3.6957 |
3.6957 |
0.0720 |
1.95% |
| 2026-06-23 |
019387 |
中欧时代共赢混合发起A1 |
3.6957 |
3.6957 |
3.8696 |
3.8696 |
-0.1739 |
-4.71% |
| 2026-06-22 |
019387 |
中欧时代共赢混合发起A1 |
3.8696 |
3.8696 |
3.7900 |
3.7900 |
0.0796 |
2.10% |
| 2026-06-18 |
019387 |
中欧时代共赢混合发起A1 |
3.7900 |
3.7900 |
3.6657 |
3.6657 |
0.1243 |
3.39% |
| 2026-06-17 |
019387 |
中欧时代共赢混合发起A1 |
3.6657 |
3.6657 |
3.6126 |
3.6126 |
0.0531 |
1.47% |
| 2026-06-16 |
019387 |
中欧时代共赢混合发起A1 |
3.6126 |
3.6126 |
3.5548 |
3.5548 |
0.0578 |
1.63% |
