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
2.0909
0.0109 0.52%
2026-09-17
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：2.5127
- 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
近半年,中欧互通精选混合A(166007)基金累计收益率-2.11%
| 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 |
166007 |
中欧互通精选混合A |
2.0856 |
2.5074 |
2.0909 |
2.5127 |
-0.0053 |
-0.25% |
| 2026-09-16 |
166007 |
中欧互通精选混合A |
2.0909 |
2.5127 |
2.0800 |
2.5018 |
0.0109 |
0.52% |
| 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% |
| 2026-08-14 |
166007 |
中欧互通精选混合A |
2.1217 |
2.5435 |
2.1238 |
2.5456 |
-0.0021 |
-0.10% |
|
|
| 2026-08-13 |
166007 |
中欧互通精选混合A |
2.1238 |
2.5456 |
2.1354 |
2.5572 |
-0.0116 |
-0.54% |
| 2026-08-12 |
166007 |
中欧互通精选混合A |
2.1354 |
2.5572 |
2.1272 |
2.5490 |
0.0082 |
0.39% |
| 2026-08-11 |
166007 |
中欧互通精选混合A |
2.1272 |
2.5490 |
2.1434 |
2.5652 |
-0.0162 |
-0.76% |
| 2026-08-10 |
166007 |
中欧互通精选混合A |
2.1434 |
2.5652 |
2.1330 |
2.5548 |
0.0104 |
0.49% |
| 2026-08-07 |
166007 |
中欧互通精选混合A |
2.1330 |
2.5548 |
2.1129 |
2.5347 |
0.0201 |
0.95% |
| 2026-08-06 |
166007 |
中欧互通精选混合A |
2.1129 |
2.5347 |
2.1132 |
2.5350 |
-0.0003 |
-0.01% |
| 2026-08-05 |
166007 |
中欧互通精选混合A |
2.1132 |
2.5350 |
2.0849 |
2.5067 |
0.0283 |
1.36% |
| 2026-08-04 |
166007 |
中欧互通精选混合A |
2.0849 |
2.5067 |
2.0638 |
2.4856 |
0.0211 |
1.02% |
| 2026-08-03 |
166007 |
中欧互通精选混合A |
2.0638 |
2.4856 |
2.0792 |
2.5010 |
-0.0154 |
-0.74% |
| 2026-07-31 |
166007 |
中欧互通精选混合A |
2.0792 |
2.5010 |
2.0565 |
2.4783 |
0.0227 |
1.10% |
| 2026-07-30 |
166007 |
中欧互通精选混合A |
2.0565 |
2.4783 |
2.0816 |
2.5034 |
-0.0251 |
-1.21% |
| 2026-07-29 |
166007 |
中欧互通精选混合A |
2.0816 |
2.5034 |
2.0665 |
2.4883 |
0.0151 |
0.73% |
| 2026-07-28 |
166007 |
中欧互通精选混合A |
2.0665 |
2.4883 |
2.1140 |
2.5358 |
-0.0475 |
-2.25% |
| 2026-07-27 |
166007 |
中欧互通精选混合A |
2.1140 |
2.5358 |
2.0874 |
2.5092 |
0.0266 |
1.27% |
| 2026-07-24 |
166007 |
中欧互通精选混合A |
2.0874 |
2.5092 |
2.1231 |
2.5449 |
-0.0357 |
-1.68% |
| 2026-07-23 |
166007 |
中欧互通精选混合A |
2.1231 |
2.5449 |
2.1083 |
2.5301 |
0.0148 |
0.70% |
| 2026-07-22 |
166007 |
中欧互通精选混合A |
2.1083 |
2.5301 |
2.1081 |
2.5299 |
0.0002 |
0.01% |
| 2026-07-21 |
166007 |
中欧互通精选混合A |
2.1081 |
2.5299 |
2.0550 |
2.4768 |
0.0531 |
2.58% |
| 2026-07-20 |
166007 |
中欧互通精选混合A |
2.0550 |
2.4768 |
2.0293 |
2.4511 |
0.0257 |
1.27% |
| 2026-07-17 |
166007 |
中欧互通精选混合A |
2.0293 |
2.4511 |
2.0939 |
2.5157 |
-0.0646 |
-3.09% |
| 2026-07-16 |
166007 |
中欧互通精选混合A |
2.0939 |
2.5157 |
2.1324 |
2.5542 |
-0.0385 |
-1.81% |
| 2026-07-15 |
166007 |
中欧互通精选混合A |
2.1324 |
2.5542 |
2.1294 |
2.5512 |
0.0030 |
0.14% |
| 2026-07-14 |
166007 |
中欧互通精选混合A |
2.1294 |
2.5512 |
2.0869 |
2.5087 |
0.0425 |
2.04% |
| 2026-07-13 |
166007 |
中欧互通精选混合A |
2.0869 |
2.5087 |
2.1223 |
2.5441 |
-0.0354 |
-1.67% |
| 2026-07-10 |
166007 |
中欧互通精选混合A |
2.1223 |
2.5441 |
2.1421 |
2.5639 |
-0.0198 |
-0.92% |
| 2026-07-09 |
166007 |
中欧互通精选混合A |
2.1421 |
2.5639 |
2.1080 |
2.5298 |
0.0341 |
1.62% |
| 2026-07-08 |
166007 |
中欧互通精选混合A |
2.1080 |
2.5298 |
2.1285 |
2.5503 |
-0.0205 |
-0.96% |
| 2026-07-07 |
166007 |
中欧互通精选混合A |
2.1285 |
2.5503 |
2.1545 |
2.5763 |
-0.0260 |
-1.21% |
| 2026-07-06 |
166007 |
中欧互通精选混合A |
2.1545 |
2.5763 |
2.1440 |
2.5658 |
0.0105 |
0.49% |
| 2026-07-03 |
166007 |
中欧互通精选混合A |
2.1440 |
2.5658 |
2.1198 |
2.5416 |
0.0242 |
1.14% |
| 2026-07-02 |
166007 |
中欧互通精选混合A |
2.1198 |
2.5416 |
2.1605 |
2.5823 |
-0.0407 |
-1.88% |
| 2026-07-01 |
166007 |
中欧互通精选混合A |
2.1605 |
2.5823 |
2.1538 |
2.5756 |
0.0067 |
0.31% |
| 2026-06-30 |
166007 |
中欧互通精选混合A |
2.1538 |
2.5756 |
2.1463 |
2.5681 |
0.0075 |
0.35% |
| 2026-06-29 |
166007 |
中欧互通精选混合A |
2.1463 |
2.5681 |
2.1246 |
2.5464 |
0.0217 |
1.02% |
| 2026-06-26 |
166007 |
中欧互通精选混合A |
2.1246 |
2.5464 |
2.1796 |
2.6014 |
-0.0550 |
-2.52% |
| 2026-06-25 |
166007 |
中欧互通精选混合A |
2.1796 |
2.6014 |
2.1711 |
2.5929 |
0.0085 |
0.39% |
| 2026-06-24 |
166007 |
中欧互通精选混合A |
2.1711 |
2.5929 |
2.1655 |
2.5873 |
0.0056 |
0.26% |
| 2026-06-23 |
166007 |
中欧互通精选混合A |
2.1655 |
2.5873 |
2.2107 |
2.6325 |
-0.0452 |
-2.04% |
| 2026-06-22 |
166007 |
中欧互通精选混合A |
2.2107 |
2.6325 |
2.1622 |
2.5840 |
0.0485 |
2.24% |
| 2026-06-18 |
166007 |
中欧互通精选混合A |
2.1622 |
2.5840 |
2.1720 |
2.5938 |
-0.0098 |
-0.45% |
| 2026-06-17 |
166007 |
中欧互通精选混合A |
2.1720 |
2.5938 |
2.1586 |
2.5804 |
0.0134 |
0.62% |
| 2026-06-16 |
166007 |
中欧互通精选混合A |
2.1586 |
2.5804 |
2.1685 |
2.5903 |
-0.0099 |
-0.46% |
| 2026-06-15 |
166007 |
中欧互通精选混合A |
2.1685 |
2.5903 |
2.1289 |
2.5507 |
0.0396 |
1.86% |
| 2026-06-12 |
166007 |
中欧互通精选混合A |
2.1289 |
2.5507 |
2.0958 |
2.5176 |
0.0331 |
1.58% |
| 2026-06-11 |
166007 |
中欧互通精选混合A |
2.0958 |
2.5176 |
2.1021 |
2.5239 |
-0.0063 |
-0.30% |
| 2026-06-10 |
166007 |
中欧互通精选混合A |
2.1021 |
2.5239 |
2.1191 |
2.5409 |
-0.0170 |
-0.80% |
| 2026-06-09 |
166007 |
中欧互通精选混合A |
2.1191 |
2.5409 |
2.0830 |
2.5048 |
0.0361 |
1.73% |
| 2026-06-08 |
166007 |
中欧互通精选混合A |
2.0830 |
2.5048 |
2.1281 |
2.5499 |
-0.0451 |
-2.12% |
| 2026-06-05 |
166007 |
中欧互通精选混合A |
2.1281 |
2.5499 |
2.1570 |
2.5788 |
-0.0289 |
-1.34% |
| 2026-06-04 |
166007 |
中欧互通精选混合A |
2.1570 |
2.5788 |
2.1754 |
2.5972 |
-0.0184 |
-0.85% |
| 2026-06-03 |
166007 |
中欧互通精选混合A |
2.1754 |
2.5972 |
2.1760 |
2.5978 |
-0.0006 |
-0.03% |
| 2026-06-02 |
166007 |
中欧互通精选混合A |
2.1760 |
2.5978 |
2.1572 |
2.5790 |
0.0188 |
0.87% |
| 2026-06-01 |
166007 |
中欧互通精选混合A |
2.1572 |
2.5790 |
2.1615 |
2.5833 |
-0.0043 |
-0.20% |
| 2026-05-29 |
166007 |
中欧互通精选混合A |
2.1615 |
2.5833 |
2.1730 |
2.5948 |
-0.0115 |
-0.53% |
| 2026-05-28 |
166007 |
中欧互通精选混合A |
2.1730 |
2.5948 |
2.1741 |
2.5959 |
-0.0011 |
-0.05% |
| 2026-05-27 |
166007 |
中欧互通精选混合A |
2.1741 |
2.5959 |
2.1950 |
2.6168 |
-0.0209 |
-0.95% |
| 2026-05-26 |
166007 |
中欧互通精选混合A |
2.1950 |
2.6168 |
2.1841 |
2.6059 |
0.0109 |
0.50% |
| 2026-05-25 |
166007 |
中欧互通精选混合A |
2.1841 |
2.6059 |
2.1647 |
2.5865 |
0.0194 |
0.90% |
| 2026-05-22 |
166007 |
中欧互通精选混合A |
2.1647 |
2.5865 |
2.1428 |
2.5646 |
0.0219 |
1.02% |
| 2026-05-21 |
166007 |
中欧互通精选混合A |
2.1428 |
2.5646 |
2.1727 |
2.5945 |
-0.0299 |
-1.38% |
| 2026-05-20 |
166007 |
中欧互通精选混合A |
2.1727 |
2.5945 |
2.1757 |
2.5975 |
-0.0030 |
-0.14% |
| 2026-05-19 |
166007 |
中欧互通精选混合A |
2.1757 |
2.5975 |
2.1638 |
2.5856 |
0.0119 |
0.55% |
| 2026-05-18 |
166007 |
中欧互通精选混合A |
2.1638 |
2.5856 |
2.1790 |
2.6008 |
-0.0152 |
-0.70% |
| 2026-05-15 |
166007 |
中欧互通精选混合A |
2.1790 |
2.6008 |
2.2035 |
2.6253 |
-0.0245 |
-1.11% |
| 2026-05-14 |
166007 |
中欧互通精选混合A |
2.2035 |
2.6253 |
2.2407 |
2.6625 |
-0.0372 |
-1.66% |
| 2026-05-13 |
166007 |
中欧互通精选混合A |
2.2407 |
2.6625 |
2.2168 |
2.6386 |
0.0239 |
1.08% |
| 2026-05-12 |
166007 |
中欧互通精选混合A |
2.2168 |
2.6386 |
2.2217 |
2.6435 |
-0.0049 |
-0.22% |
| 2026-05-11 |
166007 |
中欧互通精选混合A |
2.2217 |
2.6435 |
2.2003 |
2.6221 |
0.0214 |
0.97% |
| 2026-05-08 |
166007 |
中欧互通精选混合A |
2.2003 |
2.6221 |
2.2099 |
2.6317 |
-0.0096 |
-0.43% |
| 2026-04-30 |
166007 |
中欧互通精选混合A |
2.1822 |
2.6040 |
2.1904 |
2.6122 |
-0.0082 |
-0.37% |
| 2026-04-29 |
166007 |
中欧互通精选混合A |
2.1904 |
2.6122 |
2.1665 |
2.5883 |
0.0239 |
1.10% |
| 2026-04-28 |
166007 |
中欧互通精选混合A |
2.1665 |
2.5883 |
2.1669 |
2.5887 |
-0.0004 |
-0.02% |
| 2026-04-27 |
166007 |
中欧互通精选混合A |
2.1669 |
2.5887 |
2.1656 |
2.5874 |
0.0013 |
0.06% |
| 2026-04-24 |
166007 |
中欧互通精选混合A |
2.1656 |
2.5874 |
2.1686 |
2.5904 |
-0.0030 |
-0.14% |
| 2026-04-23 |
166007 |
中欧互通精选混合A |
2.1686 |
2.5904 |
2.1731 |
2.5949 |
-0.0045 |
-0.21% |
| 2026-04-22 |
166007 |
中欧互通精选混合A |
2.1731 |
2.5949 |
2.1613 |
2.5831 |
0.0118 |
0.55% |
| 2026-04-21 |
166007 |
中欧互通精选混合A |
2.1613 |
2.5831 |
2.1546 |
2.5764 |
0.0067 |
0.31% |
| 2026-04-20 |
166007 |
中欧互通精选混合A |
2.1546 |
2.5764 |
2.1450 |
2.5668 |
0.0096 |
0.45% |
| 2026-04-17 |
166007 |
中欧互通精选混合A |
2.1450 |
2.5668 |
2.1554 |
2.5772 |
-0.0104 |
-0.48% |
| 2026-04-16 |
166007 |
中欧互通精选混合A |
2.1554 |
2.5772 |
2.1331 |
2.5549 |
0.0223 |
1.05% |
| 2026-04-15 |
166007 |
中欧互通精选混合A |
2.1331 |
2.5549 |
2.1404 |
2.5622 |
-0.0073 |
-0.34% |
| 2026-04-14 |
166007 |
中欧互通精选混合A |
2.1404 |
2.5622 |
2.1203 |
2.5421 |
0.0201 |
0.95% |
| 2026-04-13 |
166007 |
中欧互通精选混合A |
2.1203 |
2.5421 |
2.1210 |
2.5428 |
-0.0007 |
-0.03% |
| 2026-04-10 |
166007 |
中欧互通精选混合A |
2.1210 |
2.5428 |
2.0948 |
2.5166 |
0.0262 |
1.25% |
| 2026-04-09 |
166007 |
中欧互通精选混合A |
2.0948 |
2.5166 |
2.1066 |
2.5284 |
-0.0118 |
-0.56% |
| 2026-04-08 |
166007 |
中欧互通精选混合A |
2.1066 |
2.5284 |
2.0430 |
2.4648 |
0.0636 |
3.11% |
| 2026-04-07 |
166007 |
中欧互通精选混合A |
2.0430 |
2.4648 |
2.0379 |
2.4597 |
0.0051 |
0.25% |
| 2026-04-03 |
166007 |
中欧互通精选混合A |
2.0379 |
2.4597 |
2.0579 |
2.4797 |
-0.0200 |
-0.97% |
| 2026-04-02 |
166007 |
中欧互通精选混合A |
2.0579 |
2.4797 |
2.0719 |
2.4937 |
-0.0140 |
-0.68% |
| 2026-04-01 |
166007 |
中欧互通精选混合A |
2.0719 |
2.4937 |
2.0367 |
2.4585 |
0.0352 |
1.73% |
| 2026-03-31 |
166007 |
中欧互通精选混合A |
2.0367 |
2.4585 |
2.0577 |
2.4795 |
-0.0210 |
-1.02% |
| 2026-03-30 |
166007 |
中欧互通精选混合A |
2.0577 |
2.4795 |
2.0593 |
2.4811 |
-0.0016 |
-0.08% |
| 2026-03-27 |
166007 |
中欧互通精选混合A |
2.0593 |
2.4811 |
2.0400 |
2.4618 |
0.0193 |
0.95% |
| 2026-03-26 |
166007 |
中欧互通精选混合A |
2.0400 |
2.4618 |
2.0619 |
2.4837 |
-0.0219 |
-1.06% |
| 2026-03-25 |
166007 |
中欧互通精选混合A |
2.0619 |
2.4837 |
2.0321 |
2.4539 |
0.0298 |
1.47% |
| 2026-03-24 |
166007 |
中欧互通精选混合A |
2.0321 |
2.4539 |
2.0036 |
2.4254 |
0.0285 |
1.42% |
| 2026-03-23 |
166007 |
中欧互通精选混合A |
2.0036 |
2.4254 |
2.0719 |
2.4937 |
-0.0683 |
-3.30% |
| 2026-03-20 |
166007 |
中欧互通精选混合A |
2.0719 |
2.4937 |
2.0778 |
2.4996 |
-0.0059 |
-0.28% |
| 2026-03-19 |
166007 |
中欧互通精选混合A |
2.0778 |
2.4996 |
2.1195 |
2.5413 |
-0.0417 |
-1.97% |
