中欧时代智慧混合A基金净值查询(005241)
今天最新净值
1.5123
0.0238 1.6000%
2025-02-10
盘中实时估值(仅供参考)
1.5608
0.0058 0.3700%
- 累计净值：1.6129
- 成立日期：2018-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5487亿
- 最近资产：9.50亿
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近一季,中欧时代智慧混合A(005241)基金累计收益率-11.67%
| 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 |
| 2025-02-10 |
005241 |
中欧时代智慧混合A |
1.5209 |
1.6215 |
1.5123 |
1.6129 |
0.0086 |
0.57% |
| 2025-02-07 |
005241 |
中欧时代智慧混合A |
1.5123 |
1.6129 |
1.4885 |
1.5891 |
0.0238 |
1.60% |
| 2025-02-06 |
005241 |
中欧时代智慧混合A |
1.4885 |
1.5891 |
1.4842 |
1.5848 |
0.0043 |
0.29% |
| 2025-02-05 |
005241 |
中欧时代智慧混合A |
1.4842 |
1.5848 |
1.4740 |
1.5746 |
0.0102 |
0.69% |
| 2025-01-27 |
005241 |
中欧时代智慧混合A |
1.4740 |
1.5746 |
1.4696 |
1.5702 |
0.0044 |
0.30% |
| 2025-01-22 |
005241 |
中欧时代智慧混合A |
1.4700 |
1.5706 |
1.4922 |
1.5928 |
-0.0222 |
-1.49% |
| 2025-01-14 |
005241 |
中欧时代智慧混合A |
1.4712 |
1.5718 |
1.4391 |
1.5397 |
0.0321 |
2.23% |
| 2025-01-13 |
005241 |
中欧时代智慧混合A |
1.4391 |
1.5397 |
1.4369 |
1.5375 |
0.0022 |
0.15% |
| 2025-01-10 |
005241 |
中欧时代智慧混合A |
1.4369 |
1.5375 |
1.4590 |
1.5596 |
-0.0221 |
-1.51% |
| 2025-01-09 |
005241 |
中欧时代智慧混合A |
1.4590 |
1.5596 |
1.4589 |
1.5595 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
005241 |
中欧时代智慧混合A |
1.4589 |
1.5595 |
1.4717 |
1.5723 |
-0.0128 |
-0.87% |
| 2025-01-07 |
005241 |
中欧时代智慧混合A |
1.4717 |
1.5723 |
1.4776 |
1.5782 |
-0.0059 |
-0.40% |
| 2025-01-06 |
005241 |
中欧时代智慧混合A |
1.4776 |
1.5782 |
1.5073 |
1.6079 |
-0.0297 |
-1.97% |
| 2025-01-03 |
005241 |
中欧时代智慧混合A |
1.5073 |
1.6079 |
1.5149 |
1.6155 |
-0.0076 |
-0.50% |
| 2025-01-02 |
005241 |
中欧时代智慧混合A |
1.5149 |
1.6155 |
1.5483 |
1.6489 |
-0.0334 |
-2.16% |
| 2024-12-31 |
005241 |
中欧时代智慧混合A |
1.5483 |
1.6489 |
1.5482 |
1.6488 |
0.0001 |
0.01% |
| 2024-12-26 |
005241 |
中欧时代智慧混合A |
1.5567 |
1.6573 |
1.5573 |
1.6579 |
-0.0006 |
-0.04% |
| 2024-12-25 |
005241 |
中欧时代智慧混合A |
1.5573 |
1.6579 |
1.5625 |
1.6631 |
-0.0052 |
-0.33% |
| 2024-12-24 |
005241 |
中欧时代智慧混合A |
1.5625 |
1.6631 |
1.5499 |
1.6505 |
0.0126 |
0.81% |
| 2024-12-23 |
005241 |
中欧时代智慧混合A |
1.5499 |
1.6505 |
1.5589 |
1.6595 |
-0.0090 |
-0.58% |
| 2024-12-20 |
005241 |
中欧时代智慧混合A |
1.5589 |
1.6595 |
1.5646 |
1.6652 |
-0.0057 |
-0.36% |
| 2024-12-19 |
005241 |
中欧时代智慧混合A |
1.5646 |
1.6652 |
1.5748 |
1.6754 |
-0.0102 |
-0.65% |
| 2024-12-18 |
005241 |
中欧时代智慧混合A |
1.5748 |
1.6754 |
1.5738 |
1.6744 |
0.0010 |
0.06% |
| 2024-12-17 |
005241 |
中欧时代智慧混合A |
1.5738 |
1.6744 |
1.5716 |
1.6722 |
0.0022 |
0.14% |
| 2024-12-16 |
005241 |
中欧时代智慧混合A |
1.5716 |
1.6722 |
1.5954 |
1.6960 |
-0.0238 |
-1.49% |
|
|
| 2024-12-13 |
005241 |
中欧时代智慧混合A |
1.5954 |
1.6960 |
1.6377 |
1.7383 |
-0.0423 |
-2.58% |
| 2024-12-12 |
005241 |
中欧时代智慧混合A |
1.6377 |
1.7383 |
1.6087 |
1.7093 |
0.0290 |
1.80% |
| 2024-12-11 |
005241 |
中欧时代智慧混合A |
1.6087 |
1.7093 |
1.6065 |
1.7071 |
0.0022 |
0.14% |
| 2024-12-10 |
005241 |
中欧时代智慧混合A |
1.6065 |
1.7071 |
1.5930 |
1.6936 |
0.0135 |
0.85% |
| 2024-12-09 |
005241 |
中欧时代智慧混合A |
1.5930 |
1.6936 |
1.5832 |
1.6838 |
0.0098 |
0.62% |
| 2024-12-06 |
005241 |
中欧时代智慧混合A |
1.5832 |
1.6838 |
1.5653 |
1.6659 |
0.0179 |
1.14% |
| 2024-12-05 |
005241 |
中欧时代智慧混合A |
1.5653 |
1.6659 |
1.5755 |
1.6761 |
-0.0102 |
-0.65% |
| 2024-12-04 |
005241 |
中欧时代智慧混合A |
1.5755 |
1.6761 |
1.5876 |
1.6882 |
-0.0121 |
-0.76% |
| 2024-12-03 |
005241 |
中欧时代智慧混合A |
1.5876 |
1.6882 |
1.5883 |
1.6889 |
-0.0007 |
-0.04% |
| 2024-12-02 |
005241 |
中欧时代智慧混合A |
1.5883 |
1.6889 |
1.5808 |
1.6814 |
0.0075 |
0.47% |
| 2024-11-29 |
005241 |
中欧时代智慧混合A |
1.5808 |
1.6814 |
1.5698 |
1.6704 |
0.0110 |
0.70% |
| 2024-11-28 |
005241 |
中欧时代智慧混合A |
1.5698 |
1.6704 |
1.5853 |
1.6859 |
-0.0155 |
-0.98% |
| 2024-11-27 |
005241 |
中欧时代智慧混合A |
1.5853 |
1.6859 |
1.5617 |
1.6623 |
0.0236 |
1.51% |
| 2024-11-26 |
005241 |
中欧时代智慧混合A |
1.5617 |
1.6623 |
1.5550 |
1.6556 |
0.0067 |
0.43% |
| 2024-11-25 |
005241 |
中欧时代智慧混合A |
1.5550 |
1.6556 |
1.5549 |
1.6555 |
0.0001 |
0.01% |
| 2024-11-22 |
005241 |
中欧时代智慧混合A |
1.5549 |
1.6555 |
1.5996 |
1.7002 |
-0.0447 |
-2.79% |
| 2024-11-21 |
005241 |
中欧时代智慧混合A |
1.5996 |
1.7002 |
1.6046 |
1.7052 |
-0.0050 |
-0.31% |
| 2024-11-20 |
005241 |
中欧时代智慧混合A |
1.6046 |
1.7052 |
1.6002 |
1.7008 |
0.0044 |
0.27% |
| 2024-11-19 |
005241 |
中欧时代智慧混合A |
1.6002 |
1.7008 |
1.5995 |
1.7001 |
0.0007 |
0.04% |
| 2024-11-18 |
005241 |
中欧时代智慧混合A |
1.5995 |
1.7001 |
1.6181 |
1.7187 |
-0.0186 |
-1.15% |
| 2024-11-15 |
005241 |
中欧时代智慧混合A |
1.6181 |
1.7187 |
1.6352 |
1.7358 |
-0.0171 |
-1.05% |
| 2024-11-14 |
005241 |
中欧时代智慧混合A |
1.6352 |
1.7358 |
1.6507 |
1.7513 |
-0.0155 |
-0.94% |
| 2024-11-13 |
005241 |
中欧时代智慧混合A |
1.6507 |
1.7513 |
1.6489 |
1.7495 |
0.0018 |
0.11% |
| 2024-11-12 |
005241 |
中欧时代智慧混合A |
1.6489 |
1.7495 |
1.6701 |
1.7707 |
-0.0212 |
-1.27% |
| 2024-11-11 |
005241 |
中欧时代智慧混合A |
1.6701 |
1.7707 |
1.6806 |
1.7812 |
-0.0105 |
-0.62% |
