中欧互通精选混合A(中欧300)基金净值查询(166007)
今天最新净值
2.0916
-0.0126 -0.60%
2026-09-15
盘中实时估值(仅供参考)
2.1247
0.0093 0.4374%
2026-03-24 15:39:58
- 累计净值：2.5134
- 成立日期：2010-06-24
- 基金类型：混合型-偏股
- 成立份额：12.022亿份
- 最近份额：0.7030亿
- 最近资产：0.51亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一月,中欧互通精选混合A(166007)基金累计收益率-1.42%
| 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 |
166007 |
中欧互通精选混合A |
2.0800 |
2.5018 |
2.0916 |
2.5134 |
-0.0116 |
-0.55% |
| 2026-09-14 |
166007 |
中欧互通精选混合A |
2.0916 |
2.5134 |
2.1042 |
2.5260 |
-0.0126 |
-0.60% |
| 2026-09-11 |
166007 |
中欧互通精选混合A |
2.1042 |
2.5260 |
2.1224 |
2.5442 |
-0.0182 |
-0.86% |
| 2026-09-10 |
166007 |
中欧互通精选混合A |
2.1224 |
2.5442 |
2.1307 |
2.5525 |
-0.0083 |
-0.39% |
| 2026-09-09 |
166007 |
中欧互通精选混合A |
2.1307 |
2.5525 |
2.1187 |
2.5405 |
0.0120 |
0.57% |
| 2026-09-08 |
166007 |
中欧互通精选混合A |
2.1187 |
2.5405 |
2.1208 |
2.5426 |
-0.0021 |
-0.10% |
| 2026-09-07 |
166007 |
中欧互通精选混合A |
2.1208 |
2.5426 |
2.1116 |
2.5334 |
0.0092 |
0.44% |
| 2026-09-04 |
166007 |
中欧互通精选混合A |
2.1116 |
2.5334 |
2.1129 |
2.5347 |
-0.0013 |
-0.06% |
| 2026-09-03 |
166007 |
中欧互通精选混合A |
2.1129 |
2.5347 |
2.1094 |
2.5312 |
0.0035 |
0.17% |
| 2026-09-02 |
166007 |
中欧互通精选混合A |
2.1094 |
2.5312 |
2.1316 |
2.5534 |
-0.0222 |
-1.04% |
|
|
| 2026-09-01 |
166007 |
中欧互通精选混合A |
2.1316 |
2.5534 |
2.1368 |
2.5586 |
-0.0052 |
-0.24% |
| 2026-08-31 |
166007 |
中欧互通精选混合A |
2.1368 |
2.5586 |
2.1219 |
2.5437 |
0.0149 |
0.70% |
| 2026-08-28 |
166007 |
中欧互通精选混合A |
2.1219 |
2.5437 |
2.1238 |
2.5456 |
-0.0019 |
-0.09% |
| 2026-08-27 |
166007 |
中欧互通精选混合A |
2.1238 |
2.5456 |
2.1014 |
2.5232 |
0.0224 |
1.07% |
| 2026-08-26 |
166007 |
中欧互通精选混合A |
2.1014 |
2.5232 |
2.0868 |
2.5086 |
0.0146 |
0.70% |
| 2026-08-25 |
166007 |
中欧互通精选混合A |
2.0868 |
2.5086 |
2.0910 |
2.5128 |
-0.0042 |
-0.20% |
| 2026-08-24 |
166007 |
中欧互通精选混合A |
2.0910 |
2.5128 |
2.1155 |
2.5373 |
-0.0245 |
-1.16% |
| 2026-08-21 |
166007 |
中欧互通精选混合A |
2.1155 |
2.5373 |
2.1045 |
2.5263 |
0.0110 |
0.52% |
| 2026-08-20 |
166007 |
中欧互通精选混合A |
2.1045 |
2.5263 |
2.1006 |
2.5224 |
0.0039 |
0.19% |
| 2026-08-19 |
166007 |
中欧互通精选混合A |
2.1006 |
2.5224 |
2.1531 |
2.5749 |
-0.0525 |
-2.44% |
| 2026-08-18 |
166007 |
中欧互通精选混合A |
2.1531 |
2.5749 |
2.1566 |
2.5784 |
-0.0035 |
-0.16% |
| 2026-08-17 |
166007 |
中欧互通精选混合A |
2.1566 |
2.5784 |
2.1217 |
2.5435 |
0.0349 |
1.64% |
