中欧时代共赢混合发起A3基金净值查询(019389)
今天最新净值
2.7347
-0.0772 -2.82%
2026-09-15
盘中实时估值(仅供参考)
2.5115
0.0569 2.3176%
2026-03-24 15:39:58
- 累计净值：2.7347
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2468亿
- 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A3(019389)基金累计收益率-19.74%
| 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 |
019389 |
中欧时代共赢混合发起A3 |
2.7150 |
2.7150 |
2.7347 |
2.7347 |
-0.0197 |
-0.72% |
| 2026-09-14 |
019389 |
中欧时代共赢混合发起A3 |
2.7347 |
2.7347 |
2.8119 |
2.8119 |
-0.0772 |
-2.82% |
| 2026-09-11 |
019389 |
中欧时代共赢混合发起A3 |
2.8119 |
2.8119 |
2.7981 |
2.7981 |
0.0138 |
0.49% |
| 2026-09-10 |
019389 |
中欧时代共赢混合发起A3 |
2.7981 |
2.7981 |
2.8236 |
2.8236 |
-0.0255 |
-0.90% |
| 2026-09-09 |
019389 |
中欧时代共赢混合发起A3 |
2.8236 |
2.8236 |
2.8140 |
2.8140 |
0.0096 |
0.34% |
| 2026-09-08 |
019389 |
中欧时代共赢混合发起A3 |
2.8140 |
2.8140 |
2.8512 |
2.8512 |
-0.0372 |
-1.32% |
| 2026-09-07 |
019389 |
中欧时代共赢混合发起A3 |
2.8512 |
2.8512 |
2.7177 |
2.7177 |
0.1335 |
4.91% |
| 2026-09-04 |
019389 |
中欧时代共赢混合发起A3 |
2.7177 |
2.7177 |
2.7479 |
2.7479 |
-0.0302 |
-1.10% |
| 2026-09-03 |
019389 |
中欧时代共赢混合发起A3 |
2.7479 |
2.7479 |
2.7469 |
2.7469 |
0.0010 |
0.04% |
| 2026-09-02 |
019389 |
中欧时代共赢混合发起A3 |
2.7469 |
2.7469 |
2.8033 |
2.8033 |
-0.0564 |
-2.05% |
|
|
| 2026-09-01 |
019389 |
中欧时代共赢混合发起A3 |
2.8033 |
2.8033 |
2.8653 |
2.8653 |
-0.0620 |
-2.16% |
| 2026-08-31 |
019389 |
中欧时代共赢混合发起A3 |
2.8653 |
2.8653 |
2.8389 |
2.8389 |
0.0264 |
0.93% |
| 2026-08-28 |
019389 |
中欧时代共赢混合发起A3 |
2.8389 |
2.8389 |
2.8772 |
2.8772 |
-0.0383 |
-1.33% |
| 2026-08-27 |
019389 |
中欧时代共赢混合发起A3 |
2.8772 |
2.8772 |
2.8400 |
2.8400 |
0.0372 |
1.31% |
| 2026-08-26 |
019389 |
中欧时代共赢混合发起A3 |
2.8400 |
2.8400 |
2.8112 |
2.8112 |
0.0288 |
1.02% |
| 2026-08-25 |
019389 |
中欧时代共赢混合发起A3 |
2.8112 |
2.8112 |
2.8261 |
2.8261 |
-0.0149 |
-0.53% |
| 2026-08-24 |
019389 |
中欧时代共赢混合发起A3 |
2.8261 |
2.8261 |
2.9376 |
2.9376 |
-0.1115 |
-3.95% |
| 2026-08-21 |
019389 |
中欧时代共赢混合发起A3 |
2.9376 |
2.9376 |
2.8685 |
2.8685 |
0.0691 |
2.41% |
| 2026-08-20 |
019389 |
中欧时代共赢混合发起A3 |
2.8685 |
2.8685 |
2.8708 |
2.8708 |
-0.0023 |
-0.08% |
| 2026-08-19 |
019389 |
中欧时代共赢混合发起A3 |
2.8708 |
2.8708 |
3.0683 |
3.0683 |
-0.1975 |
-6.44% |
| 2026-08-18 |
019389 |
中欧时代共赢混合发起A3 |
3.0683 |
3.0683 |
3.1006 |
3.1006 |
-0.0323 |
-1.05% |
| 2026-08-17 |
019389 |
中欧时代共赢混合发起A3 |
3.1006 |
3.1006 |
2.9827 |
2.9827 |
0.1179 |
3.95% |
| 2026-08-14 |
019389 |
中欧时代共赢混合发起A3 |
2.9827 |
2.9827 |
2.9482 |
2.9482 |
0.0345 |
1.17% |
| 2026-08-13 |
019389 |
中欧时代共赢混合发起A3 |
2.9482 |
2.9482 |
2.9529 |
2.9529 |
-0.0047 |
-0.16% |
| 2026-08-12 |
019389 |
中欧时代共赢混合发起A3 |
2.9529 |
2.9529 |
2.8927 |
2.8927 |
0.0602 |
2.08% |
|
|
| 2026-08-11 |
019389 |
中欧时代共赢混合发起A3 |
2.8927 |
2.8927 |
2.9024 |
2.9024 |
-0.0097 |
-0.33% |
| 2026-08-10 |
019389 |
中欧时代共赢混合发起A3 |
2.9024 |
2.9024 |
2.9511 |
2.9511 |
-0.0487 |
-1.68% |
| 2026-08-07 |
019389 |
中欧时代共赢混合发起A3 |
2.9511 |
2.9511 |
2.8864 |
2.8864 |
0.0647 |
2.24% |
| 2026-08-06 |
019389 |
中欧时代共赢混合发起A3 |
2.8864 |
2.8864 |
2.8812 |
2.8812 |
0.0052 |
0.18% |
| 2026-08-05 |
019389 |
中欧时代共赢混合发起A3 |
2.8812 |
2.8812 |
2.8140 |
2.8140 |
0.0672 |
2.39% |
| 2026-08-04 |
019389 |
中欧时代共赢混合发起A3 |
2.8140 |
2.8140 |
2.6343 |
2.6343 |
0.1797 |
6.82% |
| 2026-08-03 |
019389 |
中欧时代共赢混合发起A3 |
2.6343 |
2.6343 |
2.6765 |
2.6765 |
-0.0422 |
-1.58% |
| 2026-07-31 |
019389 |
中欧时代共赢混合发起A3 |
2.6765 |
2.6765 |
2.5915 |
2.5915 |
0.0850 |
3.28% |
| 2026-07-30 |
019389 |
中欧时代共赢混合发起A3 |
2.5915 |
2.5915 |
2.7619 |
2.7619 |
-0.1704 |
-6.58% |
| 2026-07-29 |
019389 |
中欧时代共赢混合发起A3 |
2.7619 |
2.7619 |
2.7668 |
2.7668 |
-0.0049 |
-0.18% |
| 2026-07-28 |
019389 |
中欧时代共赢混合发起A3 |
2.7668 |
2.7668 |
2.9937 |
2.9937 |
-0.2269 |
-8.20% |
| 2026-07-27 |
019389 |
中欧时代共赢混合发起A3 |
2.9937 |
2.9937 |
2.9047 |
2.9047 |
0.0890 |
3.06% |
| 2026-07-24 |
019389 |
中欧时代共赢混合发起A3 |
2.9047 |
2.9047 |
2.9542 |
2.9542 |
-0.0495 |
-1.68% |
| 2026-07-23 |
019389 |
中欧时代共赢混合发起A3 |
2.9542 |
2.9542 |
2.9718 |
2.9718 |
-0.0176 |
-0.59% |
| 2026-07-22 |
019389 |
中欧时代共赢混合发起A3 |
2.9718 |
2.9718 |
3.0769 |
3.0769 |
-0.1051 |
-3.54% |
| 2026-07-21 |
019389 |
中欧时代共赢混合发起A3 |
3.0769 |
3.0769 |
2.8723 |
2.8723 |
0.2046 |
7.12% |
| 2026-07-20 |
019389 |
中欧时代共赢混合发起A3 |
2.8723 |
2.8723 |
2.8668 |
2.8668 |
0.0055 |
0.19% |
| 2026-07-17 |
019389 |
中欧时代共赢混合发起A3 |
2.8668 |
2.8668 |
3.1023 |
3.1023 |
-0.2355 |
-7.59% |
| 2026-07-16 |
019389 |
中欧时代共赢混合发起A3 |
3.1023 |
3.1023 |
3.1815 |
3.1815 |
-0.0792 |
-2.49% |
| 2026-07-15 |
019389 |
中欧时代共赢混合发起A3 |
3.1815 |
3.1815 |
3.2392 |
3.2392 |
-0.0577 |
-1.78% |
| 2026-07-14 |
019389 |
中欧时代共赢混合发起A3 |
3.2392 |
3.2392 |
3.0867 |
3.0867 |
0.1525 |
4.94% |
| 2026-07-13 |
019389 |
中欧时代共赢混合发起A3 |
3.0867 |
3.0867 |
3.2231 |
3.2231 |
-0.1364 |
-4.23% |
| 2026-07-10 |
019389 |
中欧时代共赢混合发起A3 |
3.2231 |
3.2231 |
3.4065 |
3.4065 |
-0.1834 |
-5.69% |
| 2026-07-09 |
019389 |
中欧时代共赢混合发起A3 |
3.4065 |
3.4065 |
3.2387 |
3.2387 |
0.1678 |
5.18% |
| 2026-07-08 |
019389 |
中欧时代共赢混合发起A3 |
3.2387 |
3.2387 |
3.2653 |
3.2653 |
-0.0266 |
-0.81% |
| 2026-07-07 |
019389 |
中欧时代共赢混合发起A3 |
3.2653 |
3.2653 |
3.2906 |
3.2906 |
-0.0253 |
-0.77% |
| 2026-07-06 |
019389 |
中欧时代共赢混合发起A3 |
3.2906 |
3.2906 |
3.4023 |
3.4023 |
-0.1117 |
-3.39% |
| 2026-07-03 |
019389 |
中欧时代共赢混合发起A3 |
3.4023 |
3.4023 |
3.3857 |
3.3857 |
0.0166 |
0.49% |
| 2026-07-02 |
019389 |
中欧时代共赢混合发起A3 |
3.3857 |
3.3857 |
3.7271 |
3.7271 |
-0.3414 |
-10.08% |
| 2026-07-01 |
019389 |
中欧时代共赢混合发起A3 |
3.7271 |
3.7271 |
3.8543 |
3.8543 |
-0.1272 |
-3.41% |
| 2026-06-30 |
019389 |
中欧时代共赢混合发起A3 |
3.8543 |
3.8543 |
3.7227 |
3.7227 |
0.1316 |
3.54% |
| 2026-06-29 |
019389 |
中欧时代共赢混合发起A3 |
3.7227 |
3.7227 |
3.8062 |
3.8062 |
-0.0835 |
-2.24% |
| 2026-06-26 |
019389 |
中欧时代共赢混合发起A3 |
3.8062 |
3.8062 |
3.9976 |
3.9976 |
-0.1914 |
-5.03% |
| 2026-06-25 |
019389 |
中欧时代共赢混合发起A3 |
3.9976 |
3.9976 |
3.8265 |
3.8265 |
0.1711 |
4.47% |
| 2026-06-24 |
019389 |
中欧时代共赢混合发起A3 |
3.8265 |
3.8265 |
3.7534 |
3.7534 |
0.0731 |
1.95% |
| 2026-06-23 |
019389 |
中欧时代共赢混合发起A3 |
3.7534 |
3.7534 |
3.9299 |
3.9299 |
-0.1765 |
-4.70% |
| 2026-06-22 |
019389 |
中欧时代共赢混合发起A3 |
3.9299 |
3.9299 |
3.8488 |
3.8488 |
0.0811 |
2.11% |
| 2026-06-18 |
019389 |
中欧时代共赢混合发起A3 |
3.8488 |
3.8488 |
3.7225 |
3.7225 |
0.1263 |
3.39% |
| 2026-06-17 |
019389 |
中欧时代共赢混合发起A3 |
3.7225 |
3.7225 |
3.6685 |
3.6685 |
0.0540 |
1.47% |
| 2026-06-16 |
019389 |
中欧时代共赢混合发起A3 |
3.6685 |
3.6685 |
3.6098 |
3.6098 |
0.0587 |
1.63% |
