中欧周期优选混合发起C基金净值查询(019889)
今天最新净值
2.0891
-0.0094 -0.45%
2026-09-16
盘中实时估值(仅供参考)
2.1235
-0.0237 -1.1045%
2026-03-24 15:39:58
- 累计净值：2.0891
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1744亿
- 最近资产：12.44亿元
- 基金公司：
- 基金经理：任飞
近半年,中欧周期优选混合发起C(019889)基金累计收益率-7.88%
| 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 |
019889 |
中欧周期优选混合发起C |
2.0882 |
2.0882 |
2.0891 |
2.0891 |
-0.0009 |
-0.04% |
| 2026-09-15 |
019889 |
中欧周期优选混合发起C |
2.0891 |
2.0891 |
2.0985 |
2.0985 |
-0.0094 |
-0.45% |
| 2026-09-14 |
019889 |
中欧周期优选混合发起C |
2.0985 |
2.0985 |
2.1151 |
2.1151 |
-0.0166 |
-0.78% |
| 2026-09-11 |
019889 |
中欧周期优选混合发起C |
2.1151 |
2.1151 |
2.1835 |
2.1835 |
-0.0684 |
-3.23% |
| 2026-09-10 |
019889 |
中欧周期优选混合发起C |
2.1835 |
2.1835 |
2.2238 |
2.2238 |
-0.0403 |
-1.85% |
| 2026-09-09 |
019889 |
中欧周期优选混合发起C |
2.2238 |
2.2238 |
2.1791 |
2.1791 |
0.0447 |
2.05% |
| 2026-09-08 |
019889 |
中欧周期优选混合发起C |
2.1791 |
2.1791 |
2.1263 |
2.1263 |
0.0528 |
2.48% |
| 2026-09-07 |
019889 |
中欧周期优选混合发起C |
2.1263 |
2.1263 |
2.1692 |
2.1692 |
-0.0429 |
-2.02% |
| 2026-09-04 |
019889 |
中欧周期优选混合发起C |
2.1692 |
2.1692 |
2.1645 |
2.1645 |
0.0047 |
0.22% |
| 2026-09-03 |
019889 |
中欧周期优选混合发起C |
2.1645 |
2.1645 |
2.1452 |
2.1452 |
0.0193 |
0.90% |
|
|
| 2026-09-02 |
019889 |
中欧周期优选混合发起C |
2.1452 |
2.1452 |
2.1789 |
2.1789 |
-0.0337 |
-1.55% |
| 2026-09-01 |
019889 |
中欧周期优选混合发起C |
2.1789 |
2.1789 |
2.1822 |
2.1822 |
-0.0033 |
-0.15% |
| 2026-08-31 |
019889 |
中欧周期优选混合发起C |
2.1822 |
2.1822 |
2.1858 |
2.1858 |
-0.0036 |
-0.16% |
| 2026-08-28 |
019889 |
中欧周期优选混合发起C |
2.1858 |
2.1858 |
2.1507 |
2.1507 |
0.0351 |
1.63% |
| 2026-08-27 |
019889 |
中欧周期优选混合发起C |
2.1507 |
2.1507 |
2.1223 |
2.1223 |
0.0284 |
1.34% |
| 2026-08-26 |
019889 |
中欧周期优选混合发起C |
2.1223 |
2.1223 |
2.0952 |
2.0952 |
0.0271 |
1.29% |
| 2026-08-25 |
019889 |
中欧周期优选混合发起C |
2.0952 |
2.0952 |
2.1260 |
2.1260 |
-0.0308 |
-1.47% |
| 2026-08-24 |
019889 |
中欧周期优选混合发起C |
2.1260 |
2.1260 |
2.1270 |
2.1270 |
-0.0010 |
-0.05% |
| 2026-08-21 |
019889 |
中欧周期优选混合发起C |
2.1270 |
2.1270 |
2.0981 |
2.0981 |
0.0289 |
1.38% |
| 2026-08-20 |
019889 |
中欧周期优选混合发起C |
2.0981 |
2.0981 |
2.0969 |
2.0969 |
0.0012 |
0.06% |
| 2026-08-19 |
019889 |
中欧周期优选混合发起C |
2.0969 |
2.0969 |
2.1128 |
2.1128 |
-0.0159 |
-0.75% |
| 2026-08-18 |
019889 |
中欧周期优选混合发起C |
2.1128 |
2.1128 |
2.1016 |
2.1016 |
0.0112 |
0.53% |
| 2026-08-17 |
019889 |
中欧周期优选混合发起C |
2.1016 |
2.1016 |
2.0692 |
2.0692 |
0.0324 |
1.57% |
| 2026-08-14 |
019889 |
中欧周期优选混合发起C |
2.0692 |
2.0692 |
2.0583 |
2.0583 |
0.0109 |
0.53% |
| 2026-08-13 |
019889 |
中欧周期优选混合发起C |
2.0583 |
2.0583 |
2.1169 |
2.1169 |
-0.0586 |
-2.85% |
|
|
| 2026-08-12 |
019889 |
中欧周期优选混合发起C |
2.1169 |
2.1169 |
2.1079 |
2.1079 |
0.0090 |
0.43% |
| 2026-08-11 |
019889 |
中欧周期优选混合发起C |
2.1079 |
2.1079 |
2.1588 |
2.1588 |
-0.0509 |
-2.41% |
| 2026-08-10 |
019889 |
中欧周期优选混合发起C |
2.1588 |
2.1588 |
2.1324 |
2.1324 |
0.0264 |
1.24% |
| 2026-08-07 |
019889 |
中欧周期优选混合发起C |
2.1324 |
2.1324 |
2.1010 |
2.1010 |
0.0314 |
1.49% |
| 2026-08-06 |
019889 |
中欧周期优选混合发起C |
2.1010 |
2.1010 |
2.0739 |
2.0739 |
0.0271 |
1.31% |
| 2026-08-05 |
019889 |
中欧周期优选混合发起C |
2.0739 |
2.0739 |
2.0201 |
2.0201 |
0.0538 |
2.66% |
| 2026-08-04 |
019889 |
中欧周期优选混合发起C |
2.0201 |
2.0201 |
2.0225 |
2.0225 |
-0.0024 |
-0.12% |
| 2026-08-03 |
019889 |
中欧周期优选混合发起C |
2.0225 |
2.0225 |
2.0381 |
2.0381 |
-0.0156 |
-0.77% |
| 2026-07-31 |
019889 |
中欧周期优选混合发起C |
2.0381 |
2.0381 |
2.0480 |
2.0480 |
-0.0099 |
-0.48% |
| 2026-07-30 |
019889 |
中欧周期优选混合发起C |
2.0480 |
2.0480 |
2.0298 |
2.0298 |
0.0182 |
0.90% |
| 2026-07-29 |
019889 |
中欧周期优选混合发起C |
2.0298 |
2.0298 |
1.9967 |
1.9967 |
0.0331 |
1.66% |
| 2026-07-28 |
019889 |
中欧周期优选混合发起C |
1.9967 |
1.9967 |
2.0132 |
2.0132 |
-0.0165 |
-0.82% |
| 2026-07-27 |
019889 |
中欧周期优选混合发起C |
2.0132 |
2.0132 |
1.9962 |
1.9962 |
0.0170 |
0.85% |
| 2026-07-24 |
019889 |
中欧周期优选混合发起C |
1.9962 |
1.9962 |
2.0594 |
2.0594 |
-0.0632 |
-3.17% |
| 2026-07-23 |
019889 |
中欧周期优选混合发起C |
2.0594 |
2.0594 |
2.0067 |
2.0067 |
0.0527 |
2.63% |
| 2026-07-22 |
019889 |
中欧周期优选混合发起C |
2.0067 |
2.0067 |
1.9314 |
1.9314 |
0.0753 |
3.90% |
| 2026-07-21 |
019889 |
中欧周期优选混合发起C |
1.9314 |
1.9314 |
1.9046 |
1.9046 |
0.0268 |
1.41% |
| 2026-07-20 |
019889 |
中欧周期优选混合发起C |
1.9046 |
1.9046 |
1.8585 |
1.8585 |
0.0461 |
2.48% |
| 2026-07-17 |
019889 |
中欧周期优选混合发起C |
1.8585 |
1.8585 |
1.8951 |
1.8951 |
-0.0366 |
-1.93% |
| 2026-07-16 |
019889 |
中欧周期优选混合发起C |
1.8951 |
1.8951 |
1.9152 |
1.9152 |
-0.0201 |
-1.05% |
| 2026-07-15 |
019889 |
中欧周期优选混合发起C |
1.9152 |
1.9152 |
1.9139 |
1.9139 |
0.0013 |
0.07% |
| 2026-07-14 |
019889 |
中欧周期优选混合发起C |
1.9139 |
1.9139 |
1.8248 |
1.8248 |
0.0891 |
4.88% |
| 2026-07-13 |
019889 |
中欧周期优选混合发起C |
1.8248 |
1.8248 |
1.8490 |
1.8490 |
-0.0242 |
-1.31% |
| 2026-07-10 |
019889 |
中欧周期优选混合发起C |
1.8490 |
1.8490 |
1.8105 |
1.8105 |
0.0385 |
2.13% |
| 2026-07-09 |
019889 |
中欧周期优选混合发起C |
1.8105 |
1.8105 |
1.8255 |
1.8255 |
-0.0150 |
-0.82% |
| 2026-07-08 |
019889 |
中欧周期优选混合发起C |
1.8255 |
1.8255 |
1.8540 |
1.8540 |
-0.0285 |
-1.54% |
| 2026-07-07 |
019889 |
中欧周期优选混合发起C |
1.8540 |
1.8540 |
1.9044 |
1.9044 |
-0.0504 |
-2.72% |
| 2026-07-06 |
019889 |
中欧周期优选混合发起C |
1.9044 |
1.9044 |
1.8880 |
1.8880 |
0.0164 |
0.87% |
| 2026-07-03 |
019889 |
中欧周期优选混合发起C |
1.8880 |
1.8880 |
1.8321 |
1.8321 |
0.0559 |
3.05% |
| 2026-07-02 |
019889 |
中欧周期优选混合发起C |
1.8321 |
1.8321 |
1.7990 |
1.7990 |
0.0331 |
1.84% |
| 2026-07-01 |
019889 |
中欧周期优选混合发起C |
1.7990 |
1.7990 |
1.7978 |
1.7978 |
0.0012 |
0.07% |
| 2026-06-30 |
019889 |
中欧周期优选混合发起C |
1.7978 |
1.7978 |
1.8335 |
1.8335 |
-0.0357 |
-1.99% |
| 2026-06-29 |
019889 |
中欧周期优选混合发起C |
1.8335 |
1.8335 |
1.8105 |
1.8105 |
0.0230 |
1.27% |
| 2026-06-26 |
019889 |
中欧周期优选混合发起C |
1.8105 |
1.8105 |
1.8718 |
1.8718 |
-0.0613 |
-3.27% |
| 2026-06-25 |
019889 |
中欧周期优选混合发起C |
1.8718 |
1.8718 |
1.9411 |
1.9411 |
-0.0693 |
-3.70% |
| 2026-06-24 |
019889 |
中欧周期优选混合发起C |
1.9411 |
1.9411 |
1.9251 |
1.9251 |
0.0160 |
0.83% |
| 2026-06-23 |
019889 |
中欧周期优选混合发起C |
1.9251 |
1.9251 |
2.0514 |
2.0514 |
-0.1263 |
-6.56% |
| 2026-06-22 |
019889 |
中欧周期优选混合发起C |
2.0514 |
2.0514 |
1.9757 |
1.9757 |
0.0757 |
3.83% |
| 2026-06-18 |
019889 |
中欧周期优选混合发起C |
1.9757 |
1.9757 |
1.9995 |
1.9995 |
-0.0238 |
-1.19% |
| 2026-06-17 |
019889 |
中欧周期优选混合发起C |
1.9995 |
1.9995 |
1.9894 |
1.9894 |
0.0101 |
0.51% |
| 2026-06-16 |
019889 |
中欧周期优选混合发起C |
1.9894 |
1.9894 |
2.0563 |
2.0563 |
-0.0669 |
-3.36% |
| 2026-06-15 |
019889 |
中欧周期优选混合发起C |
2.0563 |
2.0563 |
1.9927 |
1.9927 |
0.0636 |
3.19% |
| 2026-06-12 |
019889 |
中欧周期优选混合发起C |
1.9927 |
1.9927 |
1.9416 |
1.9416 |
0.0511 |
2.63% |
| 2026-06-11 |
019889 |
中欧周期优选混合发起C |
1.9416 |
1.9416 |
1.9257 |
1.9257 |
0.0159 |
0.83% |
| 2026-06-10 |
019889 |
中欧周期优选混合发起C |
1.9257 |
1.9257 |
1.9448 |
1.9448 |
-0.0191 |
-0.98% |
| 2026-06-09 |
019889 |
中欧周期优选混合发起C |
1.9448 |
1.9448 |
1.9260 |
1.9260 |
0.0188 |
0.98% |
| 2026-06-08 |
019889 |
中欧周期优选混合发起C |
1.9260 |
1.9260 |
2.0121 |
2.0121 |
-0.0861 |
-4.47% |
| 2026-06-05 |
019889 |
中欧周期优选混合发起C |
2.0121 |
2.0121 |
2.0456 |
2.0456 |
-0.0335 |
-1.64% |
| 2026-06-04 |
019889 |
中欧周期优选混合发起C |
2.0456 |
2.0456 |
2.1054 |
2.1054 |
-0.0598 |
-2.92% |
| 2026-06-03 |
019889 |
中欧周期优选混合发起C |
2.1054 |
2.1054 |
2.1155 |
2.1155 |
-0.0101 |
-0.48% |
| 2026-06-02 |
019889 |
中欧周期优选混合发起C |
2.1155 |
2.1155 |
2.0612 |
2.0612 |
0.0543 |
2.63% |
| 2026-06-01 |
019889 |
中欧周期优选混合发起C |
2.0612 |
2.0612 |
2.0532 |
2.0532 |
0.0080 |
0.39% |
| 2026-05-29 |
019889 |
中欧周期优选混合发起C |
2.0532 |
2.0532 |
2.0618 |
2.0618 |
-0.0086 |
-0.42% |
| 2026-05-28 |
019889 |
中欧周期优选混合发起C |
2.0618 |
2.0618 |
2.0965 |
2.0965 |
-0.0347 |
-1.68% |
| 2026-05-27 |
019889 |
中欧周期优选混合发起C |
2.0965 |
2.0965 |
2.1572 |
2.1572 |
-0.0607 |
-2.90% |
| 2026-05-26 |
019889 |
中欧周期优选混合发起C |
2.1572 |
2.1572 |
2.0949 |
2.0949 |
0.0623 |
2.97% |
| 2026-05-25 |
019889 |
中欧周期优选混合发起C |
2.0949 |
2.0949 |
2.1015 |
2.1015 |
-0.0066 |
-0.31% |
| 2026-05-22 |
019889 |
中欧周期优选混合发起C |
2.1015 |
2.1015 |
2.0450 |
2.0450 |
0.0565 |
2.76% |
| 2026-05-21 |
019889 |
中欧周期优选混合发起C |
2.0450 |
2.0450 |
2.0755 |
2.0755 |
-0.0305 |
-1.47% |
| 2026-05-20 |
019889 |
中欧周期优选混合发起C |
2.0755 |
2.0755 |
2.0713 |
2.0713 |
0.0042 |
0.20% |
| 2026-05-19 |
019889 |
中欧周期优选混合发起C |
2.0713 |
2.0713 |
2.0730 |
2.0730 |
-0.0017 |
-0.08% |
| 2026-05-18 |
019889 |
中欧周期优选混合发起C |
2.0730 |
2.0730 |
2.1047 |
2.1047 |
-0.0317 |
-1.51% |
| 2026-05-15 |
019889 |
中欧周期优选混合发起C |
2.1047 |
2.1047 |
2.1883 |
2.1883 |
-0.0836 |
-3.97% |
| 2026-05-14 |
019889 |
中欧周期优选混合发起C |
2.1883 |
2.1883 |
2.2454 |
2.2454 |
-0.0571 |
-2.54% |
| 2026-05-13 |
019889 |
中欧周期优选混合发起C |
2.2454 |
2.2454 |
2.2318 |
2.2318 |
0.0136 |
0.61% |
| 2026-05-12 |
019889 |
中欧周期优选混合发起C |
2.2318 |
2.2318 |
2.2184 |
2.2184 |
0.0134 |
0.60% |
| 2026-05-11 |
019889 |
中欧周期优选混合发起C |
2.2184 |
2.2184 |
2.2253 |
2.2253 |
-0.0069 |
-0.31% |
| 2026-05-08 |
019889 |
中欧周期优选混合发起C |
2.2253 |
2.2253 |
2.2221 |
2.2221 |
0.0032 |
0.14% |
| 2026-04-30 |
019889 |
中欧周期优选混合发起C |
2.1780 |
2.1780 |
2.1975 |
2.1975 |
-0.0195 |
-0.89% |
| 2026-04-29 |
019889 |
中欧周期优选混合发起C |
2.1975 |
2.1975 |
2.1304 |
2.1304 |
0.0671 |
3.15% |
| 2026-04-28 |
019889 |
中欧周期优选混合发起C |
2.1304 |
2.1304 |
2.1584 |
2.1584 |
-0.0280 |
-1.30% |
| 2026-04-27 |
019889 |
中欧周期优选混合发起C |
2.1584 |
2.1584 |
2.1702 |
2.1702 |
-0.0118 |
-0.54% |
| 2026-04-24 |
019889 |
中欧周期优选混合发起C |
2.1702 |
2.1702 |
2.1340 |
2.1340 |
0.0362 |
1.70% |
| 2026-04-23 |
019889 |
中欧周期优选混合发起C |
2.1340 |
2.1340 |
2.1815 |
2.1815 |
-0.0475 |
-2.18% |
| 2026-04-22 |
019889 |
中欧周期优选混合发起C |
2.1815 |
2.1815 |
2.1821 |
2.1821 |
-0.0006 |
-0.03% |
| 2026-04-21 |
019889 |
中欧周期优选混合发起C |
2.1821 |
2.1821 |
2.1725 |
2.1725 |
0.0096 |
0.44% |
| 2026-04-20 |
019889 |
中欧周期优选混合发起C |
2.1725 |
2.1725 |
2.1954 |
2.1954 |
-0.0229 |
-1.05% |
| 2026-04-17 |
019889 |
中欧周期优选混合发起C |
2.1954 |
2.1954 |
2.2113 |
2.2113 |
-0.0159 |
-0.72% |
| 2026-04-16 |
019889 |
中欧周期优选混合发起C |
2.2113 |
2.2113 |
2.1347 |
2.1347 |
0.0766 |
3.59% |
| 2026-04-15 |
019889 |
中欧周期优选混合发起C |
2.1347 |
2.1347 |
2.1783 |
2.1783 |
-0.0436 |
-2.04% |
| 2026-04-14 |
019889 |
中欧周期优选混合发起C |
2.1783 |
2.1783 |
2.1244 |
2.1244 |
0.0539 |
2.54% |
| 2026-04-13 |
019889 |
中欧周期优选混合发起C |
2.1244 |
2.1244 |
2.1268 |
2.1268 |
-0.0024 |
-0.11% |
| 2026-04-10 |
019889 |
中欧周期优选混合发起C |
2.1268 |
2.1268 |
2.1476 |
2.1476 |
-0.0208 |
-0.97% |
| 2026-04-09 |
019889 |
中欧周期优选混合发起C |
2.1476 |
2.1476 |
2.1350 |
2.1350 |
0.0126 |
0.59% |
| 2026-04-08 |
019889 |
中欧周期优选混合发起C |
2.1350 |
2.1350 |
2.0642 |
2.0642 |
0.0708 |
3.43% |
| 2026-04-07 |
019889 |
中欧周期优选混合发起C |
2.0642 |
2.0642 |
2.0291 |
2.0291 |
0.0351 |
1.73% |
| 2026-04-03 |
019889 |
中欧周期优选混合发起C |
2.0291 |
2.0291 |
2.0603 |
2.0603 |
-0.0312 |
-1.51% |
| 2026-04-02 |
019889 |
中欧周期优选混合发起C |
2.0603 |
2.0603 |
2.0755 |
2.0755 |
-0.0152 |
-0.73% |
| 2026-04-01 |
019889 |
中欧周期优选混合发起C |
2.0755 |
2.0755 |
2.0429 |
2.0429 |
0.0326 |
1.60% |
| 2026-03-31 |
019889 |
中欧周期优选混合发起C |
2.0429 |
2.0429 |
2.0868 |
2.0868 |
-0.0439 |
-2.10% |
| 2026-03-30 |
019889 |
中欧周期优选混合发起C |
2.0868 |
2.0868 |
2.0486 |
2.0486 |
0.0382 |
1.86% |
| 2026-03-27 |
019889 |
中欧周期优选混合发起C |
2.0486 |
2.0486 |
2.0049 |
2.0049 |
0.0437 |
2.18% |
| 2026-03-26 |
019889 |
中欧周期优选混合发起C |
2.0049 |
2.0049 |
2.0283 |
2.0283 |
-0.0234 |
-1.15% |
| 2026-03-25 |
019889 |
中欧周期优选混合发起C |
2.0283 |
2.0283 |
1.9959 |
1.9959 |
0.0324 |
1.62% |
| 2026-03-24 |
019889 |
中欧周期优选混合发起C |
1.9959 |
1.9959 |
1.9423 |
1.9423 |
0.0536 |
2.76% |
| 2026-03-23 |
019889 |
中欧周期优选混合发起C |
1.9423 |
1.9423 |
1.9899 |
1.9899 |
-0.0476 |
-2.39% |
| 2026-03-20 |
019889 |
中欧周期优选混合发起C |
1.9899 |
1.9899 |
2.0135 |
2.0135 |
-0.0236 |
-1.17% |
| 2026-03-19 |
019889 |
中欧周期优选混合发起C |
2.0135 |
2.0135 |
2.1196 |
2.1196 |
-0.1061 |
-5.27% |
| 2026-03-18 |
019889 |
中欧周期优选混合发起C |
2.1196 |
2.1196 |
2.1472 |
2.1472 |
-0.0276 |
-1.30% |
