中欧农业产业混合发起C基金净值查询(022522)
今天最新净值
1.0858
-0.0124 -1.14%
2026-09-17
盘中实时估值(仅供参考)
1.3332
-0.0112 -0.8316%
2026-03-24 15:39:58
- 累计净值：1.0858
- 成立日期：2024-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：7.64亿元
- 基金公司：中欧基金
- 基金经理：成雨轩 胡万程
近半年,中欧农业产业混合发起C(022522)基金累计收益率-18.58%
| 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 |
| 2026-09-17 |
022522 |
中欧农业产业混合发起C |
1.0946 |
1.0946 |
1.0858 |
1.0858 |
0.0088 |
0.81% |
| 2026-09-16 |
022522 |
中欧农业产业混合发起C |
1.0858 |
1.0858 |
1.0982 |
1.0982 |
-0.0124 |
-1.14% |
| 2026-09-15 |
022522 |
中欧农业产业混合发起C |
1.0982 |
1.0982 |
1.1082 |
1.1082 |
-0.0100 |
-0.90% |
| 2026-09-14 |
022522 |
中欧农业产业混合发起C |
1.1082 |
1.1082 |
1.1341 |
1.1341 |
-0.0259 |
-2.34% |
| 2026-09-11 |
022522 |
中欧农业产业混合发起C |
1.1341 |
1.1341 |
1.1410 |
1.1410 |
-0.0069 |
-0.60% |
| 2026-09-10 |
022522 |
中欧农业产业混合发起C |
1.1410 |
1.1410 |
1.1680 |
1.1680 |
-0.0270 |
-2.37% |
| 2026-09-09 |
022522 |
中欧农业产业混合发起C |
1.1680 |
1.1680 |
1.1713 |
1.1713 |
-0.0033 |
-0.28% |
| 2026-09-08 |
022522 |
中欧农业产业混合发起C |
1.1713 |
1.1713 |
1.1633 |
1.1633 |
0.0080 |
0.69% |
| 2026-09-07 |
022522 |
中欧农业产业混合发起C |
1.1633 |
1.1633 |
1.1585 |
1.1585 |
0.0048 |
0.41% |
| 2026-09-04 |
022522 |
中欧农业产业混合发起C |
1.1585 |
1.1585 |
1.1122 |
1.1122 |
0.0463 |
4.16% |
|
|
| 2026-09-03 |
022522 |
中欧农业产业混合发起C |
1.1122 |
1.1122 |
1.1150 |
1.1150 |
-0.0028 |
-0.25% |
| 2026-09-02 |
022522 |
中欧农业产业混合发起C |
1.1150 |
1.1150 |
1.1231 |
1.1231 |
-0.0081 |
-0.72% |
| 2026-09-01 |
022522 |
中欧农业产业混合发起C |
1.1231 |
1.1231 |
1.0920 |
1.0920 |
0.0311 |
2.85% |
| 2026-08-31 |
022522 |
中欧农业产业混合发起C |
1.0920 |
1.0920 |
1.0856 |
1.0856 |
0.0064 |
0.59% |
| 2026-08-28 |
022522 |
中欧农业产业混合发起C |
1.0856 |
1.0856 |
1.0805 |
1.0805 |
0.0051 |
0.47% |
| 2026-08-27 |
022522 |
中欧农业产业混合发起C |
1.0805 |
1.0805 |
1.0639 |
1.0639 |
0.0166 |
1.56% |
| 2026-08-26 |
022522 |
中欧农业产业混合发起C |
1.0639 |
1.0639 |
1.0707 |
1.0707 |
-0.0068 |
-0.64% |
| 2026-08-25 |
022522 |
中欧农业产业混合发起C |
1.0707 |
1.0707 |
1.0658 |
1.0658 |
0.0049 |
0.46% |
| 2026-08-24 |
022522 |
中欧农业产业混合发起C |
1.0658 |
1.0658 |
1.0807 |
1.0807 |
-0.0149 |
-1.38% |
| 2026-08-21 |
022522 |
中欧农业产业混合发起C |
1.0807 |
1.0807 |
1.0863 |
1.0863 |
-0.0056 |
-0.52% |
| 2026-08-20 |
022522 |
中欧农业产业混合发起C |
1.0863 |
1.0863 |
1.0646 |
1.0646 |
0.0217 |
2.04% |
| 2026-08-19 |
022522 |
中欧农业产业混合发起C |
1.0646 |
1.0646 |
1.0953 |
1.0953 |
-0.0307 |
-2.80% |
| 2026-08-18 |
022522 |
中欧农业产业混合发起C |
1.0953 |
1.0953 |
1.0685 |
1.0685 |
0.0268 |
2.51% |
| 2026-08-17 |
022522 |
中欧农业产业混合发起C |
1.0685 |
1.0685 |
1.0723 |
1.0723 |
-0.0038 |
-0.35% |
| 2026-08-14 |
022522 |
中欧农业产业混合发起C |
1.0723 |
1.0723 |
1.0597 |
1.0597 |
0.0126 |
1.19% |
|
|
| 2026-08-13 |
022522 |
中欧农业产业混合发起C |
1.0597 |
1.0597 |
1.0658 |
1.0658 |
-0.0061 |
-0.57% |
| 2026-08-12 |
022522 |
中欧农业产业混合发起C |
1.0658 |
1.0658 |
1.0677 |
1.0677 |
-0.0019 |
-0.18% |
| 2026-08-11 |
022522 |
中欧农业产业混合发起C |
1.0677 |
1.0677 |
1.0794 |
1.0794 |
-0.0117 |
-1.08% |
| 2026-08-10 |
022522 |
中欧农业产业混合发起C |
1.0794 |
1.0794 |
1.0519 |
1.0519 |
0.0275 |
2.61% |
| 2026-08-07 |
022522 |
中欧农业产业混合发起C |
1.0519 |
1.0519 |
1.0640 |
1.0640 |
-0.0121 |
-1.15% |
| 2026-08-06 |
022522 |
中欧农业产业混合发起C |
1.0640 |
1.0640 |
1.0779 |
1.0779 |
-0.0139 |
-1.31% |
| 2026-08-05 |
022522 |
中欧农业产业混合发起C |
1.0779 |
1.0779 |
1.0564 |
1.0564 |
0.0215 |
2.04% |
| 2026-08-04 |
022522 |
中欧农业产业混合发起C |
1.0564 |
1.0564 |
1.0525 |
1.0525 |
0.0039 |
0.37% |
| 2026-08-03 |
022522 |
中欧农业产业混合发起C |
1.0525 |
1.0525 |
1.0468 |
1.0468 |
0.0057 |
0.54% |
| 2026-07-31 |
022522 |
中欧农业产业混合发起C |
1.0468 |
1.0468 |
1.0512 |
1.0512 |
-0.0044 |
-0.42% |
| 2026-07-30 |
022522 |
中欧农业产业混合发起C |
1.0512 |
1.0512 |
1.0499 |
1.0499 |
0.0013 |
0.12% |
| 2026-07-29 |
022522 |
中欧农业产业混合发起C |
1.0499 |
1.0499 |
1.0201 |
1.0201 |
0.0298 |
2.92% |
| 2026-07-28 |
022522 |
中欧农业产业混合发起C |
1.0201 |
1.0201 |
1.0314 |
1.0314 |
-0.0113 |
-1.10% |
| 2026-07-27 |
022522 |
中欧农业产业混合发起C |
1.0314 |
1.0314 |
1.0093 |
1.0093 |
0.0221 |
2.19% |
| 2026-07-24 |
022522 |
中欧农业产业混合发起C |
1.0093 |
1.0093 |
1.0225 |
1.0225 |
-0.0132 |
-1.29% |
| 2026-07-23 |
022522 |
中欧农业产业混合发起C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2026-07-22 |
022522 |
中欧农业产业混合发起C |
1.0216 |
1.0216 |
1.0363 |
1.0363 |
-0.0147 |
-1.42% |
| 2026-07-21 |
022522 |
中欧农业产业混合发起C |
1.0363 |
1.0363 |
1.0259 |
1.0259 |
0.0104 |
1.01% |
| 2026-07-20 |
022522 |
中欧农业产业混合发起C |
1.0259 |
1.0259 |
1.0189 |
1.0189 |
0.0070 |
0.69% |
| 2026-07-17 |
022522 |
中欧农业产业混合发起C |
1.0189 |
1.0189 |
1.0589 |
1.0589 |
-0.0400 |
-3.78% |
| 2026-07-16 |
022522 |
中欧农业产业混合发起C |
1.0589 |
1.0589 |
1.0503 |
1.0503 |
0.0086 |
0.82% |
| 2026-07-15 |
022522 |
中欧农业产业混合发起C |
1.0503 |
1.0503 |
1.0397 |
1.0397 |
0.0106 |
1.02% |
| 2026-07-14 |
022522 |
中欧农业产业混合发起C |
1.0397 |
1.0397 |
1.0281 |
1.0281 |
0.0116 |
1.13% |
| 2026-07-13 |
022522 |
中欧农业产业混合发起C |
1.0281 |
1.0281 |
1.0318 |
1.0318 |
-0.0037 |
-0.36% |
| 2026-07-10 |
022522 |
中欧农业产业混合发起C |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2026-07-09 |
022522 |
中欧农业产业混合发起C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2026-07-08 |
022522 |
中欧农业产业混合发起C |
1.0288 |
1.0288 |
1.0436 |
1.0436 |
-0.0148 |
-1.42% |
| 2026-07-07 |
022522 |
中欧农业产业混合发起C |
1.0436 |
1.0436 |
1.0688 |
1.0688 |
-0.0252 |
-2.36% |
| 2026-07-06 |
022522 |
中欧农业产业混合发起C |
1.0688 |
1.0688 |
1.0492 |
1.0492 |
0.0196 |
1.87% |
| 2026-07-03 |
022522 |
中欧农业产业混合发起C |
1.0492 |
1.0492 |
1.0370 |
1.0370 |
0.0122 |
1.18% |
| 2026-07-02 |
022522 |
中欧农业产业混合发起C |
1.0370 |
1.0370 |
1.0277 |
1.0277 |
0.0093 |
0.90% |
| 2026-07-01 |
022522 |
中欧农业产业混合发起C |
1.0277 |
1.0277 |
0.9985 |
0.9985 |
0.0292 |
2.92% |
| 2026-06-30 |
022522 |
中欧农业产业混合发起C |
0.9985 |
0.9985 |
1.0128 |
1.0128 |
-0.0143 |
-1.43% |
| 2026-06-29 |
022522 |
中欧农业产业混合发起C |
1.0128 |
1.0128 |
0.9985 |
0.9985 |
0.0143 |
1.43% |
| 2026-06-26 |
022522 |
中欧农业产业混合发起C |
0.9985 |
0.9985 |
0.9931 |
0.9931 |
0.0054 |
0.54% |
| 2026-06-25 |
022522 |
中欧农业产业混合发起C |
0.9931 |
0.9931 |
1.0053 |
1.0053 |
-0.0122 |
-1.23% |
| 2026-06-24 |
022522 |
中欧农业产业混合发起C |
1.0053 |
1.0053 |
1.0225 |
1.0225 |
-0.0172 |
-1.71% |
| 2026-06-23 |
022522 |
中欧农业产业混合发起C |
1.0225 |
1.0225 |
1.0372 |
1.0372 |
-0.0147 |
-1.42% |
| 2026-06-22 |
022522 |
中欧农业产业混合发起C |
1.0372 |
1.0372 |
1.0434 |
1.0434 |
-0.0062 |
-0.59% |
| 2026-06-18 |
022522 |
中欧农业产业混合发起C |
1.0434 |
1.0434 |
1.0536 |
1.0536 |
-0.0102 |
-0.97% |
| 2026-06-17 |
022522 |
中欧农业产业混合发起C |
1.0536 |
1.0536 |
1.0716 |
1.0716 |
-0.0180 |
-1.71% |
| 2026-06-16 |
022522 |
中欧农业产业混合发起C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2026-06-15 |
022522 |
中欧农业产业混合发起C |
1.0739 |
1.0739 |
1.0512 |
1.0512 |
0.0227 |
2.16% |
| 2026-06-12 |
022522 |
中欧农业产业混合发起C |
1.0512 |
1.0512 |
1.0492 |
1.0492 |
0.0020 |
0.19% |
| 2026-06-11 |
022522 |
中欧农业产业混合发起C |
1.0492 |
1.0492 |
1.0464 |
1.0464 |
0.0028 |
0.27% |
| 2026-06-10 |
022522 |
中欧农业产业混合发起C |
1.0464 |
1.0464 |
1.0392 |
1.0392 |
0.0072 |
0.69% |
| 2026-06-09 |
022522 |
中欧农业产业混合发起C |
1.0392 |
1.0392 |
1.0297 |
1.0297 |
0.0095 |
0.92% |
| 2026-06-08 |
022522 |
中欧农业产业混合发起C |
1.0297 |
1.0297 |
1.0527 |
1.0527 |
-0.0230 |
-2.18% |
| 2026-06-05 |
022522 |
中欧农业产业混合发起C |
1.0527 |
1.0527 |
1.0717 |
1.0717 |
-0.0190 |
-1.77% |
| 2026-06-04 |
022522 |
中欧农业产业混合发起C |
1.0717 |
1.0717 |
1.0820 |
1.0820 |
-0.0103 |
-0.95% |
| 2026-06-03 |
022522 |
中欧农业产业混合发起C |
1.0820 |
1.0820 |
1.0759 |
1.0759 |
0.0061 |
0.57% |
| 2026-06-02 |
022522 |
中欧农业产业混合发起C |
1.0759 |
1.0759 |
1.0823 |
1.0823 |
-0.0064 |
-0.59% |
| 2026-06-01 |
022522 |
中欧农业产业混合发起C |
1.0823 |
1.0823 |
1.0755 |
1.0755 |
0.0068 |
0.63% |
| 2026-05-29 |
022522 |
中欧农业产业混合发起C |
1.0755 |
1.0755 |
1.0732 |
1.0732 |
0.0023 |
0.21% |
| 2026-05-28 |
022522 |
中欧农业产业混合发起C |
1.0732 |
1.0732 |
1.0748 |
1.0748 |
-0.0016 |
-0.15% |
| 2026-05-27 |
022522 |
中欧农业产业混合发起C |
1.0748 |
1.0748 |
1.0909 |
1.0909 |
-0.0161 |
-1.48% |
| 2026-05-26 |
022522 |
中欧农业产业混合发起C |
1.0909 |
1.0909 |
1.0956 |
1.0956 |
-0.0047 |
-0.43% |
| 2026-05-25 |
022522 |
中欧农业产业混合发起C |
1.0956 |
1.0956 |
1.0931 |
1.0931 |
0.0025 |
0.23% |
| 2026-05-22 |
022522 |
中欧农业产业混合发起C |
1.0931 |
1.0931 |
1.1085 |
1.1085 |
-0.0154 |
-1.41% |
| 2026-05-21 |
022522 |
中欧农业产业混合发起C |
1.1085 |
1.1085 |
1.1312 |
1.1312 |
-0.0227 |
-2.01% |
| 2026-05-20 |
022522 |
中欧农业产业混合发起C |
1.1312 |
1.1312 |
1.1362 |
1.1362 |
-0.0050 |
-0.44% |
| 2026-05-19 |
022522 |
中欧农业产业混合发起C |
1.1362 |
1.1362 |
1.1290 |
1.1290 |
0.0072 |
0.64% |
| 2026-05-18 |
022522 |
中欧农业产业混合发起C |
1.1290 |
1.1290 |
1.1685 |
1.1685 |
-0.0395 |
-3.50% |
| 2026-05-15 |
022522 |
中欧农业产业混合发起C |
1.1685 |
1.1685 |
1.1803 |
1.1803 |
-0.0118 |
-1.00% |
| 2026-05-14 |
022522 |
中欧农业产业混合发起C |
1.1803 |
1.1803 |
1.1609 |
1.1609 |
0.0194 |
1.67% |
| 2026-05-13 |
022522 |
中欧农业产业混合发起C |
1.1609 |
1.1609 |
1.1809 |
1.1809 |
-0.0200 |
-1.72% |
| 2026-05-12 |
022522 |
中欧农业产业混合发起C |
1.1809 |
1.1809 |
1.2311 |
1.2311 |
-0.0502 |
-4.25% |
| 2026-05-11 |
022522 |
中欧农业产业混合发起C |
1.2311 |
1.2311 |
1.2455 |
1.2455 |
-0.0144 |
-1.16% |
| 2026-05-08 |
022522 |
中欧农业产业混合发起C |
1.2455 |
1.2455 |
1.2455 |
1.2455 |
0.0000 |
0.00% |
| 2026-04-30 |
022522 |
中欧农业产业混合发起C |
1.2460 |
1.2460 |
1.2450 |
1.2450 |
0.0010 |
0.08% |
| 2026-04-29 |
022522 |
中欧农业产业混合发起C |
1.2450 |
1.2450 |
1.2176 |
1.2176 |
0.0274 |
2.25% |
| 2026-04-28 |
022522 |
中欧农业产业混合发起C |
1.2176 |
1.2176 |
1.2076 |
1.2076 |
0.0100 |
0.83% |
| 2026-04-27 |
022522 |
中欧农业产业混合发起C |
1.2076 |
1.2076 |
1.2217 |
1.2217 |
-0.0141 |
-1.17% |
| 2026-04-24 |
022522 |
中欧农业产业混合发起C |
1.2217 |
1.2217 |
1.2523 |
1.2523 |
-0.0306 |
-2.50% |
| 2026-04-23 |
022522 |
中欧农业产业混合发起C |
1.2523 |
1.2523 |
1.2656 |
1.2656 |
-0.0133 |
-1.05% |
| 2026-04-22 |
022522 |
中欧农业产业混合发起C |
1.2656 |
1.2656 |
1.2770 |
1.2770 |
-0.0114 |
-0.90% |
| 2026-04-21 |
022522 |
中欧农业产业混合发起C |
1.2770 |
1.2770 |
1.2773 |
1.2773 |
-0.0003 |
-0.02% |
| 2026-04-20 |
022522 |
中欧农业产业混合发起C |
1.2773 |
1.2773 |
1.2906 |
1.2906 |
-0.0133 |
-1.04% |
| 2026-04-17 |
022522 |
中欧农业产业混合发起C |
1.2906 |
1.2906 |
1.3113 |
1.3113 |
-0.0207 |
-1.60% |
| 2026-04-16 |
022522 |
中欧农业产业混合发起C |
1.3113 |
1.3113 |
1.3119 |
1.3119 |
-0.0006 |
-0.05% |
| 2026-04-15 |
022522 |
中欧农业产业混合发起C |
1.3119 |
1.3119 |
1.2923 |
1.2923 |
0.0196 |
1.52% |
| 2026-04-14 |
022522 |
中欧农业产业混合发起C |
1.2923 |
1.2923 |
1.2706 |
1.2706 |
0.0217 |
1.71% |
| 2026-04-13 |
022522 |
中欧农业产业混合发起C |
1.2706 |
1.2706 |
1.2582 |
1.2582 |
0.0124 |
0.99% |
| 2026-04-10 |
022522 |
中欧农业产业混合发起C |
1.2582 |
1.2582 |
1.2766 |
1.2766 |
-0.0184 |
-1.46% |
| 2026-04-09 |
022522 |
中欧农业产业混合发起C |
1.2766 |
1.2766 |
1.2916 |
1.2916 |
-0.0150 |
-1.16% |
| 2026-04-08 |
022522 |
中欧农业产业混合发起C |
1.2916 |
1.2916 |
1.2692 |
1.2692 |
0.0224 |
1.76% |
| 2026-04-07 |
022522 |
中欧农业产业混合发起C |
1.2692 |
1.2692 |
1.2433 |
1.2433 |
0.0259 |
2.08% |
| 2026-04-03 |
022522 |
中欧农业产业混合发起C |
1.2433 |
1.2433 |
1.2543 |
1.2543 |
-0.0110 |
-0.88% |
| 2026-04-02 |
022522 |
中欧农业产业混合发起C |
1.2543 |
1.2543 |
1.2132 |
1.2132 |
0.0411 |
3.39% |
| 2026-04-01 |
022522 |
中欧农业产业混合发起C |
1.2132 |
1.2132 |
1.2024 |
1.2024 |
0.0108 |
0.90% |
| 2026-03-31 |
022522 |
中欧农业产业混合发起C |
1.2024 |
1.2024 |
1.2328 |
1.2328 |
-0.0304 |
-2.47% |
| 2026-03-30 |
022522 |
中欧农业产业混合发起C |
1.2328 |
1.2328 |
1.2231 |
1.2231 |
0.0097 |
0.79% |
| 2026-03-27 |
022522 |
中欧农业产业混合发起C |
1.2231 |
1.2231 |
1.2038 |
1.2038 |
0.0193 |
1.60% |
| 2026-03-26 |
022522 |
中欧农业产业混合发起C |
1.2038 |
1.2038 |
1.2227 |
1.2227 |
-0.0189 |
-1.55% |
| 2026-03-25 |
022522 |
中欧农业产业混合发起C |
1.2227 |
1.2227 |
1.2167 |
1.2167 |
0.0060 |
0.49% |
| 2026-03-24 |
022522 |
中欧农业产业混合发起C |
1.2167 |
1.2167 |
1.2224 |
1.2224 |
-0.0057 |
-0.47% |
| 2026-03-23 |
022522 |
中欧农业产业混合发起C |
1.2224 |
1.2224 |
1.3050 |
1.3050 |
-0.0826 |
-6.76% |
| 2026-03-20 |
022522 |
中欧农业产业混合发起C |
1.3050 |
1.3050 |
1.2993 |
1.2993 |
0.0057 |
0.44% |
| 2026-03-19 |
022522 |
中欧农业产业混合发起C |
1.2993 |
1.2993 |
1.3294 |
1.3294 |
-0.0301 |
-2.26% |
| 2026-03-18 |
022522 |
中欧农业产业混合发起C |
1.3294 |
1.3294 |
1.3444 |
1.3444 |
-0.0150 |
-1.12% |
