中欧化工产业混合发起A基金净值查询(024640)
今天最新净值
1.1568
0.0112 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.3271
0.0055 0.4138%
2026-03-24 15:39:58
- 累计净值：1.1568
- 成立日期：2025-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：中欧基金
- 基金经理：王习
近半年,中欧化工产业混合发起A(024640)基金累计收益率-14.94%
| 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 |
024640 |
中欧化工产业混合发起A |
1.1485 |
1.1485 |
1.1568 |
1.1568 |
-0.0083 |
-0.72% |
| 2026-09-16 |
024640 |
中欧化工产业混合发起A |
1.1568 |
1.1568 |
1.1456 |
1.1456 |
0.0112 |
0.98% |
| 2026-09-15 |
024640 |
中欧化工产业混合发起A |
1.1456 |
1.1456 |
1.1429 |
1.1429 |
0.0027 |
0.24% |
| 2026-09-14 |
024640 |
中欧化工产业混合发起A |
1.1429 |
1.1429 |
1.1453 |
1.1453 |
-0.0024 |
-0.21% |
| 2026-09-11 |
024640 |
中欧化工产业混合发起A |
1.1453 |
1.1453 |
1.1794 |
1.1794 |
-0.0341 |
-2.98% |
| 2026-09-10 |
024640 |
中欧化工产业混合发起A |
1.1794 |
1.1794 |
1.2017 |
1.2017 |
-0.0223 |
-1.89% |
| 2026-09-09 |
024640 |
中欧化工产业混合发起A |
1.2017 |
1.2017 |
1.1897 |
1.1897 |
0.0120 |
1.01% |
| 2026-09-08 |
024640 |
中欧化工产业混合发起A |
1.1897 |
1.1897 |
1.1834 |
1.1834 |
0.0063 |
0.53% |
| 2026-09-07 |
024640 |
中欧化工产业混合发起A |
1.1834 |
1.1834 |
1.1786 |
1.1786 |
0.0048 |
0.41% |
| 2026-09-04 |
024640 |
中欧化工产业混合发起A |
1.1786 |
1.1786 |
1.1986 |
1.1986 |
-0.0200 |
-1.67% |
|
|
| 2026-09-03 |
024640 |
中欧化工产业混合发起A |
1.1986 |
1.1986 |
1.1858 |
1.1858 |
0.0128 |
1.08% |
| 2026-09-02 |
024640 |
中欧化工产业混合发起A |
1.1858 |
1.1858 |
1.2108 |
1.2108 |
-0.0250 |
-2.11% |
| 2026-09-01 |
024640 |
中欧化工产业混合发起A |
1.2108 |
1.2108 |
1.2494 |
1.2494 |
-0.0386 |
-3.19% |
| 2026-08-31 |
024640 |
中欧化工产业混合发起A |
1.2494 |
1.2494 |
1.2430 |
1.2430 |
0.0064 |
0.51% |
| 2026-08-28 |
024640 |
中欧化工产业混合发起A |
1.2430 |
1.2430 |
1.2258 |
1.2258 |
0.0172 |
1.40% |
| 2026-08-27 |
024640 |
中欧化工产业混合发起A |
1.2258 |
1.2258 |
1.1626 |
1.1626 |
0.0632 |
5.44% |
| 2026-08-26 |
024640 |
中欧化工产业混合发起A |
1.1626 |
1.1626 |
1.1528 |
1.1528 |
0.0098 |
0.85% |
| 2026-08-25 |
024640 |
中欧化工产业混合发起A |
1.1528 |
1.1528 |
1.1594 |
1.1594 |
-0.0066 |
-0.57% |
| 2026-08-24 |
024640 |
中欧化工产业混合发起A |
1.1594 |
1.1594 |
1.1919 |
1.1919 |
-0.0325 |
-2.73% |
| 2026-08-21 |
024640 |
中欧化工产业混合发起A |
1.1919 |
1.1919 |
1.1758 |
1.1758 |
0.0161 |
1.37% |
| 2026-08-20 |
024640 |
中欧化工产业混合发起A |
1.1758 |
1.1758 |
1.1651 |
1.1651 |
0.0107 |
0.92% |
| 2026-08-19 |
024640 |
中欧化工产业混合发起A |
1.1651 |
1.1651 |
1.2094 |
1.2094 |
-0.0443 |
-3.66% |
| 2026-08-18 |
024640 |
中欧化工产业混合发起A |
1.2094 |
1.2094 |
1.2067 |
1.2067 |
0.0027 |
0.22% |
| 2026-08-17 |
024640 |
中欧化工产业混合发起A |
1.2067 |
1.2067 |
1.1688 |
1.1688 |
0.0379 |
3.24% |
| 2026-08-14 |
024640 |
中欧化工产业混合发起A |
1.1688 |
1.1688 |
1.1660 |
1.1660 |
0.0028 |
0.24% |
|
|
| 2026-08-13 |
024640 |
中欧化工产业混合发起A |
1.1660 |
1.1660 |
1.1885 |
1.1885 |
-0.0225 |
-1.93% |
| 2026-08-12 |
024640 |
中欧化工产业混合发起A |
1.1885 |
1.1885 |
1.1800 |
1.1800 |
0.0085 |
0.72% |
| 2026-08-11 |
024640 |
中欧化工产业混合发起A |
1.1800 |
1.1800 |
1.2142 |
1.2142 |
-0.0342 |
-2.90% |
| 2026-08-10 |
024640 |
中欧化工产业混合发起A |
1.2142 |
1.2142 |
1.1925 |
1.1925 |
0.0217 |
1.82% |
| 2026-08-07 |
024640 |
中欧化工产业混合发起A |
1.1925 |
1.1925 |
1.1679 |
1.1679 |
0.0246 |
2.11% |
| 2026-08-06 |
024640 |
中欧化工产业混合发起A |
1.1679 |
1.1679 |
1.1418 |
1.1418 |
0.0261 |
2.29% |
| 2026-08-05 |
024640 |
中欧化工产业混合发起A |
1.1418 |
1.1418 |
1.0945 |
1.0945 |
0.0473 |
4.32% |
| 2026-08-04 |
024640 |
中欧化工产业混合发起A |
1.0945 |
1.0945 |
1.0743 |
1.0743 |
0.0202 |
1.88% |
| 2026-08-03 |
024640 |
中欧化工产业混合发起A |
1.0743 |
1.0743 |
1.0907 |
1.0907 |
-0.0164 |
-1.50% |
| 2026-07-31 |
024640 |
中欧化工产业混合发起A |
1.0907 |
1.0907 |
1.0787 |
1.0787 |
0.0120 |
1.11% |
| 2026-07-30 |
024640 |
中欧化工产业混合发起A |
1.0787 |
1.0787 |
1.1001 |
1.1001 |
-0.0214 |
-1.95% |
| 2026-07-29 |
024640 |
中欧化工产业混合发起A |
1.1001 |
1.1001 |
1.0831 |
1.0831 |
0.0170 |
1.57% |
| 2026-07-28 |
024640 |
中欧化工产业混合发起A |
1.0831 |
1.0831 |
1.1206 |
1.1206 |
-0.0375 |
-3.35% |
| 2026-07-27 |
024640 |
中欧化工产业混合发起A |
1.1206 |
1.1206 |
1.0825 |
1.0825 |
0.0381 |
3.52% |
| 2026-07-24 |
024640 |
中欧化工产业混合发起A |
1.0825 |
1.0825 |
1.1213 |
1.1213 |
-0.0388 |
-3.58% |
| 2026-07-23 |
024640 |
中欧化工产业混合发起A |
1.1213 |
1.1213 |
1.1109 |
1.1109 |
0.0104 |
0.94% |
| 2026-07-22 |
024640 |
中欧化工产业混合发起A |
1.1109 |
1.1109 |
1.1061 |
1.1061 |
0.0048 |
0.43% |
| 2026-07-21 |
024640 |
中欧化工产业混合发起A |
1.1061 |
1.1061 |
1.0682 |
1.0682 |
0.0379 |
3.55% |
| 2026-07-20 |
024640 |
中欧化工产业混合发起A |
1.0682 |
1.0682 |
1.0967 |
1.0967 |
-0.0285 |
-2.60% |
| 2026-07-17 |
024640 |
中欧化工产业混合发起A |
1.0967 |
1.0967 |
1.1420 |
1.1420 |
-0.0453 |
-3.97% |
| 2026-07-16 |
024640 |
中欧化工产业混合发起A |
1.1420 |
1.1420 |
1.1859 |
1.1859 |
-0.0439 |
-3.84% |
| 2026-07-15 |
024640 |
中欧化工产业混合发起A |
1.1859 |
1.1859 |
1.2109 |
1.2109 |
-0.0250 |
-2.06% |
| 2026-07-14 |
024640 |
中欧化工产业混合发起A |
1.2109 |
1.2109 |
1.1543 |
1.1543 |
0.0566 |
4.90% |
| 2026-07-13 |
024640 |
中欧化工产业混合发起A |
1.1543 |
1.1543 |
1.2248 |
1.2248 |
-0.0705 |
-6.11% |
| 2026-07-10 |
024640 |
中欧化工产业混合发起A |
1.2248 |
1.2248 |
1.2694 |
1.2694 |
-0.0446 |
-3.51% |
| 2026-07-09 |
024640 |
中欧化工产业混合发起A |
1.2694 |
1.2694 |
1.2517 |
1.2517 |
0.0177 |
1.41% |
| 2026-07-08 |
024640 |
中欧化工产业混合发起A |
1.2517 |
1.2517 |
1.3000 |
1.3000 |
-0.0483 |
-3.86% |
| 2026-07-07 |
024640 |
中欧化工产业混合发起A |
1.3000 |
1.3000 |
1.3499 |
1.3499 |
-0.0499 |
-3.84% |
| 2026-07-06 |
024640 |
中欧化工产业混合发起A |
1.3499 |
1.3499 |
1.3574 |
1.3574 |
-0.0075 |
-0.55% |
| 2026-07-03 |
024640 |
中欧化工产业混合发起A |
1.3574 |
1.3574 |
1.3950 |
1.3950 |
-0.0376 |
-2.77% |
| 2026-07-02 |
024640 |
中欧化工产业混合发起A |
1.3950 |
1.3950 |
1.4323 |
1.4323 |
-0.0373 |
-2.60% |
| 2026-07-01 |
024640 |
中欧化工产业混合发起A |
1.4323 |
1.4323 |
1.4078 |
1.4078 |
0.0245 |
1.74% |
| 2026-06-30 |
024640 |
中欧化工产业混合发起A |
1.4078 |
1.4078 |
1.4258 |
1.4258 |
-0.0180 |
-1.28% |
| 2026-06-29 |
024640 |
中欧化工产业混合发起A |
1.4258 |
1.4258 |
1.4719 |
1.4719 |
-0.0461 |
-3.23% |
| 2026-06-26 |
024640 |
中欧化工产业混合发起A |
1.4719 |
1.4719 |
1.5012 |
1.5012 |
-0.0293 |
-1.95% |
| 2026-06-25 |
024640 |
中欧化工产业混合发起A |
1.5012 |
1.5012 |
1.4604 |
1.4604 |
0.0408 |
2.79% |
| 2026-06-24 |
024640 |
中欧化工产业混合发起A |
1.4604 |
1.4604 |
1.4038 |
1.4038 |
0.0566 |
4.03% |
| 2026-06-23 |
024640 |
中欧化工产业混合发起A |
1.4038 |
1.4038 |
1.4632 |
1.4632 |
-0.0594 |
-4.23% |
| 2026-06-22 |
024640 |
中欧化工产业混合发起A |
1.4632 |
1.4632 |
1.3867 |
1.3867 |
0.0765 |
5.52% |
| 2026-06-18 |
024640 |
中欧化工产业混合发起A |
1.3867 |
1.3867 |
1.3804 |
1.3804 |
0.0063 |
0.46% |
| 2026-06-17 |
024640 |
中欧化工产业混合发起A |
1.3804 |
1.3804 |
1.3608 |
1.3608 |
0.0196 |
1.44% |
| 2026-06-16 |
024640 |
中欧化工产业混合发起A |
1.3608 |
1.3608 |
1.3475 |
1.3475 |
0.0133 |
0.99% |
| 2026-06-15 |
024640 |
中欧化工产业混合发起A |
1.3475 |
1.3475 |
1.2835 |
1.2835 |
0.0640 |
4.99% |
| 2026-06-12 |
024640 |
中欧化工产业混合发起A |
1.2835 |
1.2835 |
1.2489 |
1.2489 |
0.0346 |
2.77% |
| 2026-06-11 |
024640 |
中欧化工产业混合发起A |
1.2489 |
1.2489 |
1.2555 |
1.2555 |
-0.0066 |
-0.53% |
| 2026-06-10 |
024640 |
中欧化工产业混合发起A |
1.2555 |
1.2555 |
1.2595 |
1.2595 |
-0.0040 |
-0.32% |
| 2026-06-09 |
024640 |
中欧化工产业混合发起A |
1.2595 |
1.2595 |
1.2197 |
1.2197 |
0.0398 |
3.26% |
| 2026-06-08 |
024640 |
中欧化工产业混合发起A |
1.2197 |
1.2197 |
1.2633 |
1.2633 |
-0.0436 |
-3.45% |
| 2026-06-05 |
024640 |
中欧化工产业混合发起A |
1.2633 |
1.2633 |
1.2695 |
1.2695 |
-0.0062 |
-0.49% |
| 2026-06-04 |
024640 |
中欧化工产业混合发起A |
1.2695 |
1.2695 |
1.2595 |
1.2595 |
0.0100 |
0.79% |
| 2026-06-03 |
024640 |
中欧化工产业混合发起A |
1.2595 |
1.2595 |
1.2559 |
1.2559 |
0.0036 |
0.29% |
| 2026-06-02 |
024640 |
中欧化工产业混合发起A |
1.2559 |
1.2559 |
1.2401 |
1.2401 |
0.0158 |
1.27% |
| 2026-06-01 |
024640 |
中欧化工产业混合发起A |
1.2401 |
1.2401 |
1.2344 |
1.2344 |
0.0057 |
0.46% |
| 2026-05-29 |
024640 |
中欧化工产业混合发起A |
1.2344 |
1.2344 |
1.2655 |
1.2655 |
-0.0311 |
-2.46% |
| 2026-05-28 |
024640 |
中欧化工产业混合发起A |
1.2655 |
1.2655 |
1.2519 |
1.2519 |
0.0136 |
1.09% |
| 2026-05-27 |
024640 |
中欧化工产业混合发起A |
1.2519 |
1.2519 |
1.2804 |
1.2804 |
-0.0285 |
-2.23% |
| 2026-05-26 |
024640 |
中欧化工产业混合发起A |
1.2804 |
1.2804 |
1.2717 |
1.2717 |
0.0087 |
0.68% |
| 2026-05-25 |
024640 |
中欧化工产业混合发起A |
1.2717 |
1.2717 |
1.2841 |
1.2841 |
-0.0124 |
-0.97% |
| 2026-05-22 |
024640 |
中欧化工产业混合发起A |
1.2841 |
1.2841 |
1.2621 |
1.2621 |
0.0220 |
1.74% |
| 2026-05-21 |
024640 |
中欧化工产业混合发起A |
1.2621 |
1.2621 |
1.2976 |
1.2976 |
-0.0355 |
-2.74% |
| 2026-05-20 |
024640 |
中欧化工产业混合发起A |
1.2976 |
1.2976 |
1.2954 |
1.2954 |
0.0022 |
0.17% |
| 2026-05-19 |
024640 |
中欧化工产业混合发起A |
1.2954 |
1.2954 |
1.2983 |
1.2983 |
-0.0029 |
-0.22% |
| 2026-05-18 |
024640 |
中欧化工产业混合发起A |
1.2983 |
1.2983 |
1.3190 |
1.3190 |
-0.0207 |
-1.59% |
| 2026-05-15 |
024640 |
中欧化工产业混合发起A |
1.3190 |
1.3190 |
1.3279 |
1.3279 |
-0.0089 |
-0.67% |
| 2026-05-14 |
024640 |
中欧化工产业混合发起A |
1.3279 |
1.3279 |
1.3621 |
1.3621 |
-0.0342 |
-2.51% |
| 2026-05-13 |
024640 |
中欧化工产业混合发起A |
1.3621 |
1.3621 |
1.3606 |
1.3606 |
0.0015 |
0.11% |
| 2026-05-12 |
024640 |
中欧化工产业混合发起A |
1.3606 |
1.3606 |
1.3517 |
1.3517 |
0.0089 |
0.66% |
| 2026-05-11 |
024640 |
中欧化工产业混合发起A |
1.3517 |
1.3517 |
1.3563 |
1.3563 |
-0.0046 |
-0.34% |
| 2026-05-08 |
024640 |
中欧化工产业混合发起A |
1.3563 |
1.3563 |
1.3784 |
1.3784 |
-0.0221 |
-1.63% |
| 2026-04-30 |
024640 |
中欧化工产业混合发起A |
1.3970 |
1.3970 |
1.3935 |
1.3935 |
0.0035 |
0.25% |
| 2026-04-29 |
024640 |
中欧化工产业混合发起A |
1.3935 |
1.3935 |
1.3515 |
1.3515 |
0.0420 |
3.11% |
| 2026-04-28 |
024640 |
中欧化工产业混合发起A |
1.3515 |
1.3515 |
1.3401 |
1.3401 |
0.0114 |
0.85% |
| 2026-04-27 |
024640 |
中欧化工产业混合发起A |
1.3401 |
1.3401 |
1.3395 |
1.3395 |
0.0006 |
0.04% |
| 2026-04-24 |
024640 |
中欧化工产业混合发起A |
1.3395 |
1.3395 |
1.3191 |
1.3191 |
0.0204 |
1.55% |
| 2026-04-23 |
024640 |
中欧化工产业混合发起A |
1.3191 |
1.3191 |
1.3241 |
1.3241 |
-0.0050 |
-0.38% |
| 2026-04-22 |
024640 |
中欧化工产业混合发起A |
1.3241 |
1.3241 |
1.3212 |
1.3212 |
0.0029 |
0.22% |
| 2026-04-21 |
024640 |
中欧化工产业混合发起A |
1.3212 |
1.3212 |
1.3147 |
1.3147 |
0.0065 |
0.49% |
| 2026-04-20 |
024640 |
中欧化工产业混合发起A |
1.3147 |
1.3147 |
1.3243 |
1.3243 |
-0.0096 |
-0.73% |
| 2026-04-17 |
024640 |
中欧化工产业混合发起A |
1.3243 |
1.3243 |
1.3452 |
1.3452 |
-0.0209 |
-1.58% |
| 2026-04-16 |
024640 |
中欧化工产业混合发起A |
1.3452 |
1.3452 |
1.3079 |
1.3079 |
0.0373 |
2.85% |
| 2026-04-15 |
024640 |
中欧化工产业混合发起A |
1.3079 |
1.3079 |
1.3475 |
1.3475 |
-0.0396 |
-3.03% |
| 2026-04-14 |
024640 |
中欧化工产业混合发起A |
1.3475 |
1.3475 |
1.3514 |
1.3514 |
-0.0039 |
-0.29% |
| 2026-04-13 |
024640 |
中欧化工产业混合发起A |
1.3514 |
1.3514 |
1.3354 |
1.3354 |
0.0160 |
1.20% |
| 2026-04-10 |
024640 |
中欧化工产业混合发起A |
1.3354 |
1.3354 |
1.3260 |
1.3260 |
0.0094 |
0.71% |
| 2026-04-09 |
024640 |
中欧化工产业混合发起A |
1.3260 |
1.3260 |
1.3144 |
1.3144 |
0.0116 |
0.88% |
| 2026-04-08 |
024640 |
中欧化工产业混合发起A |
1.3144 |
1.3144 |
1.3036 |
1.3036 |
0.0108 |
0.83% |
| 2026-04-07 |
024640 |
中欧化工产业混合发起A |
1.3036 |
1.3036 |
1.2550 |
1.2550 |
0.0486 |
3.87% |
| 2026-04-03 |
024640 |
中欧化工产业混合发起A |
1.2550 |
1.2550 |
1.2602 |
1.2602 |
-0.0052 |
-0.41% |
| 2026-04-02 |
024640 |
中欧化工产业混合发起A |
1.2602 |
1.2602 |
1.2746 |
1.2746 |
-0.0144 |
-1.13% |
| 2026-04-01 |
024640 |
中欧化工产业混合发起A |
1.2746 |
1.2746 |
1.2659 |
1.2659 |
0.0087 |
0.69% |
| 2026-03-31 |
024640 |
中欧化工产业混合发起A |
1.2659 |
1.2659 |
1.3051 |
1.3051 |
-0.0392 |
-3.00% |
| 2026-03-30 |
024640 |
中欧化工产业混合发起A |
1.3051 |
1.3051 |
1.2987 |
1.2987 |
0.0064 |
0.49% |
| 2026-03-27 |
024640 |
中欧化工产业混合发起A |
1.2987 |
1.2987 |
1.2747 |
1.2747 |
0.0240 |
1.88% |
| 2026-03-26 |
024640 |
中欧化工产业混合发起A |
1.2747 |
1.2747 |
1.2782 |
1.2782 |
-0.0035 |
-0.27% |
| 2026-03-25 |
024640 |
中欧化工产业混合发起A |
1.2782 |
1.2782 |
1.2621 |
1.2621 |
0.0161 |
1.28% |
| 2026-03-24 |
024640 |
中欧化工产业混合发起A |
1.2621 |
1.2621 |
1.2432 |
1.2432 |
0.0189 |
1.52% |
| 2026-03-23 |
024640 |
中欧化工产业混合发起A |
1.2432 |
1.2432 |
1.2474 |
1.2474 |
-0.0042 |
-0.34% |
| 2026-03-20 |
024640 |
中欧化工产业混合发起A |
1.2474 |
1.2474 |
1.2635 |
1.2635 |
-0.0161 |
-1.27% |
| 2026-03-19 |
024640 |
中欧化工产业混合发起A |
1.2635 |
1.2635 |
1.3182 |
1.3182 |
-0.0547 |
-4.33% |
| 2026-03-18 |
024640 |
中欧化工产业混合发起A |
1.3182 |
1.3182 |
1.3216 |
1.3216 |
-0.0034 |
-0.26% |
