中欧时代共赢混合发起A2基金净值查询(019388)
今天最新净值
2.7158
-0.0768 -2.83%
2026-09-15
盘中实时估值(仅供参考)
2.4965
0.0565 2.3176%
2026-03-24 15:39:58
- 累计净值：2.7158
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2472亿
- 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A2(019388)基金累计收益率-19.78%
| 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 |
019388 |
中欧时代共赢混合发起A2 |
2.6962 |
2.6962 |
2.7158 |
2.7158 |
-0.0196 |
-0.72% |
| 2026-09-14 |
019388 |
中欧时代共赢混合发起A2 |
2.7158 |
2.7158 |
2.7926 |
2.7926 |
-0.0768 |
-2.83% |
| 2026-09-11 |
019388 |
中欧时代共赢混合发起A2 |
2.7926 |
2.7926 |
2.7788 |
2.7788 |
0.0138 |
0.50% |
| 2026-09-10 |
019388 |
中欧时代共赢混合发起A2 |
2.7788 |
2.7788 |
2.8042 |
2.8042 |
-0.0254 |
-0.91% |
| 2026-09-09 |
019388 |
中欧时代共赢混合发起A2 |
2.8042 |
2.8042 |
2.7946 |
2.7946 |
0.0096 |
0.34% |
| 2026-09-08 |
019388 |
中欧时代共赢混合发起A2 |
2.7946 |
2.7946 |
2.8316 |
2.8316 |
-0.0370 |
-1.32% |
| 2026-09-07 |
019388 |
中欧时代共赢混合发起A2 |
2.8316 |
2.8316 |
2.6991 |
2.6991 |
0.1325 |
4.91% |
| 2026-09-04 |
019388 |
中欧时代共赢混合发起A2 |
2.6991 |
2.6991 |
2.7290 |
2.7290 |
-0.0299 |
-1.10% |
| 2026-09-03 |
019388 |
中欧时代共赢混合发起A2 |
2.7290 |
2.7290 |
2.7280 |
2.7280 |
0.0010 |
0.04% |
| 2026-09-02 |
019388 |
中欧时代共赢混合发起A2 |
2.7280 |
2.7280 |
2.7841 |
2.7841 |
-0.0561 |
-2.06% |
|
|
| 2026-09-01 |
019388 |
中欧时代共赢混合发起A2 |
2.7841 |
2.7841 |
2.8457 |
2.8457 |
-0.0616 |
-2.16% |
| 2026-08-31 |
019388 |
中欧时代共赢混合发起A2 |
2.8457 |
2.8457 |
2.8196 |
2.8196 |
0.0261 |
0.93% |
| 2026-08-28 |
019388 |
中欧时代共赢混合发起A2 |
2.8196 |
2.8196 |
2.8576 |
2.8576 |
-0.0380 |
-1.33% |
| 2026-08-27 |
019388 |
中欧时代共赢混合发起A2 |
2.8576 |
2.8576 |
2.8206 |
2.8206 |
0.0370 |
1.31% |
| 2026-08-26 |
019388 |
中欧时代共赢混合发起A2 |
2.8206 |
2.8206 |
2.7921 |
2.7921 |
0.0285 |
1.02% |
| 2026-08-25 |
019388 |
中欧时代共赢混合发起A2 |
2.7921 |
2.7921 |
2.8068 |
2.8068 |
-0.0147 |
-0.52% |
| 2026-08-24 |
019388 |
中欧时代共赢混合发起A2 |
2.8068 |
2.8068 |
2.9177 |
2.9177 |
-0.1109 |
-3.95% |
| 2026-08-21 |
019388 |
中欧时代共赢混合发起A2 |
2.9177 |
2.9177 |
2.8491 |
2.8491 |
0.0686 |
2.41% |
| 2026-08-20 |
019388 |
中欧时代共赢混合发起A2 |
2.8491 |
2.8491 |
2.8513 |
2.8513 |
-0.0022 |
-0.08% |
| 2026-08-19 |
019388 |
中欧时代共赢混合发起A2 |
2.8513 |
2.8513 |
3.0476 |
3.0476 |
-0.1963 |
-6.44% |
| 2026-08-18 |
019388 |
中欧时代共赢混合发起A2 |
3.0476 |
3.0476 |
3.0796 |
3.0796 |
-0.0320 |
-1.05% |
| 2026-08-17 |
019388 |
中欧时代共赢混合发起A2 |
3.0796 |
3.0796 |
2.9626 |
2.9626 |
0.1170 |
3.95% |
| 2026-08-14 |
019388 |
中欧时代共赢混合发起A2 |
2.9626 |
2.9626 |
2.9284 |
2.9284 |
0.0342 |
1.17% |
| 2026-08-13 |
019388 |
中欧时代共赢混合发起A2 |
2.9284 |
2.9284 |
2.9330 |
2.9330 |
-0.0046 |
-0.16% |
| 2026-08-12 |
019388 |
中欧时代共赢混合发起A2 |
2.9330 |
2.9330 |
2.8732 |
2.8732 |
0.0598 |
2.08% |
|
|
| 2026-08-11 |
019388 |
中欧时代共赢混合发起A2 |
2.8732 |
2.8732 |
2.8829 |
2.8829 |
-0.0097 |
-0.34% |
| 2026-08-10 |
019388 |
中欧时代共赢混合发起A2 |
2.8829 |
2.8829 |
2.9314 |
2.9314 |
-0.0485 |
-1.68% |
| 2026-08-07 |
019388 |
中欧时代共赢混合发起A2 |
2.9314 |
2.9314 |
2.8671 |
2.8671 |
0.0643 |
2.24% |
| 2026-08-06 |
019388 |
中欧时代共赢混合发起A2 |
2.8671 |
2.8671 |
2.8619 |
2.8619 |
0.0052 |
0.18% |
| 2026-08-05 |
019388 |
中欧时代共赢混合发起A2 |
2.8619 |
2.8619 |
2.7952 |
2.7952 |
0.0667 |
2.39% |
| 2026-08-04 |
019388 |
中欧时代共赢混合发起A2 |
2.7952 |
2.7952 |
2.6167 |
2.6167 |
0.1785 |
6.82% |
| 2026-08-03 |
019388 |
中欧时代共赢混合发起A2 |
2.6167 |
2.6167 |
2.6587 |
2.6587 |
-0.0420 |
-1.58% |
| 2026-07-31 |
019388 |
中欧时代共赢混合发起A2 |
2.6587 |
2.6587 |
2.5742 |
2.5742 |
0.0845 |
3.28% |
| 2026-07-30 |
019388 |
中欧时代共赢混合发起A2 |
2.5742 |
2.5742 |
2.7435 |
2.7435 |
-0.1693 |
-6.58% |
| 2026-07-29 |
019388 |
中欧时代共赢混合发起A2 |
2.7435 |
2.7435 |
2.7484 |
2.7484 |
-0.0049 |
-0.18% |
| 2026-07-28 |
019388 |
中欧时代共赢混合发起A2 |
2.7484 |
2.7484 |
2.9738 |
2.9738 |
-0.2254 |
-8.20% |
| 2026-07-27 |
019388 |
中欧时代共赢混合发起A2 |
2.9738 |
2.9738 |
2.8855 |
2.8855 |
0.0883 |
3.06% |
| 2026-07-24 |
019388 |
中欧时代共赢混合发起A2 |
2.8855 |
2.8855 |
2.9346 |
2.9346 |
-0.0491 |
-1.67% |
| 2026-07-23 |
019388 |
中欧时代共赢混合发起A2 |
2.9346 |
2.9346 |
2.9521 |
2.9521 |
-0.0175 |
-0.59% |
| 2026-07-22 |
019388 |
中欧时代共赢混合发起A2 |
2.9521 |
2.9521 |
3.0566 |
3.0566 |
-0.1045 |
-3.54% |
| 2026-07-21 |
019388 |
中欧时代共赢混合发起A2 |
3.0566 |
3.0566 |
2.8533 |
2.8533 |
0.2033 |
7.13% |
| 2026-07-20 |
019388 |
中欧时代共赢混合发起A2 |
2.8533 |
2.8533 |
2.8479 |
2.8479 |
0.0054 |
0.19% |
| 2026-07-17 |
019388 |
中欧时代共赢混合发起A2 |
2.8479 |
2.8479 |
3.0818 |
3.0818 |
-0.2339 |
-7.59% |
| 2026-07-16 |
019388 |
中欧时代共赢混合发起A2 |
3.0818 |
3.0818 |
3.1606 |
3.1606 |
-0.0788 |
-2.49% |
| 2026-07-15 |
019388 |
中欧时代共赢混合发起A2 |
3.1606 |
3.1606 |
3.2179 |
3.2179 |
-0.0573 |
-1.78% |
| 2026-07-14 |
019388 |
中欧时代共赢混合发起A2 |
3.2179 |
3.2179 |
3.0664 |
3.0664 |
0.1515 |
4.94% |
| 2026-07-13 |
019388 |
中欧时代共赢混合发起A2 |
3.0664 |
3.0664 |
3.2020 |
3.2020 |
-0.1356 |
-4.23% |
| 2026-07-10 |
019388 |
中欧时代共赢混合发起A2 |
3.2020 |
3.2020 |
3.3842 |
3.3842 |
-0.1822 |
-5.69% |
| 2026-07-09 |
019388 |
中欧时代共赢混合发起A2 |
3.3842 |
3.3842 |
3.2175 |
3.2175 |
0.1667 |
5.18% |
| 2026-07-08 |
019388 |
中欧时代共赢混合发起A2 |
3.2175 |
3.2175 |
3.2439 |
3.2439 |
-0.0264 |
-0.81% |
| 2026-07-07 |
019388 |
中欧时代共赢混合发起A2 |
3.2439 |
3.2439 |
3.2691 |
3.2691 |
-0.0252 |
-0.77% |
| 2026-07-06 |
019388 |
中欧时代共赢混合发起A2 |
3.2691 |
3.2691 |
3.3802 |
3.3802 |
-0.1111 |
-3.40% |
| 2026-07-03 |
019388 |
中欧时代共赢混合发起A2 |
3.3802 |
3.3802 |
3.3636 |
3.3636 |
0.0166 |
0.49% |
| 2026-07-02 |
019388 |
中欧时代共赢混合发起A2 |
3.3636 |
3.3636 |
3.7029 |
3.7029 |
-0.3393 |
-10.09% |
| 2026-07-01 |
019388 |
中欧时代共赢混合发起A2 |
3.7029 |
3.7029 |
3.8293 |
3.8293 |
-0.1264 |
-3.41% |
| 2026-06-30 |
019388 |
中欧时代共赢混合发起A2 |
3.8293 |
3.8293 |
3.6985 |
3.6985 |
0.1308 |
3.54% |
| 2026-06-29 |
019388 |
中欧时代共赢混合发起A2 |
3.6985 |
3.6985 |
3.7816 |
3.7816 |
-0.0831 |
-2.25% |
| 2026-06-26 |
019388 |
中欧时代共赢混合发起A2 |
3.7816 |
3.7816 |
3.9717 |
3.9717 |
-0.1901 |
-5.03% |
| 2026-06-25 |
019388 |
中欧时代共赢混合发起A2 |
3.9717 |
3.9717 |
3.8018 |
3.8018 |
0.1699 |
4.47% |
| 2026-06-24 |
019388 |
中欧时代共赢混合发起A2 |
3.8018 |
3.8018 |
3.7292 |
3.7292 |
0.0726 |
1.95% |
| 2026-06-23 |
019388 |
中欧时代共赢混合发起A2 |
3.7292 |
3.7292 |
3.9046 |
3.9046 |
-0.1754 |
-4.70% |
| 2026-06-22 |
019388 |
中欧时代共赢混合发起A2 |
3.9046 |
3.9046 |
3.8241 |
3.8241 |
0.0805 |
2.11% |
| 2026-06-18 |
019388 |
中欧时代共赢混合发起A2 |
3.8241 |
3.8241 |
3.6986 |
3.6986 |
0.1255 |
3.39% |
| 2026-06-17 |
019388 |
中欧时代共赢混合发起A2 |
3.6986 |
3.6986 |
3.6450 |
3.6450 |
0.0536 |
1.47% |
| 2026-06-16 |
019388 |
中欧时代共赢混合发起A2 |
3.6450 |
3.6450 |
3.5866 |
3.5866 |
0.0584 |
1.63% |
