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
近半年,中欧时代智慧混合A(005241)基金累计收益率3.13%
| 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% |
| 2024-11-08 |
005241 |
中欧时代智慧混合A |
1.6806 |
1.7812 |
1.7121 |
1.8127 |
-0.0315 |
-1.84% |
| 2024-11-07 |
005241 |
中欧时代智慧混合A |
1.7121 |
1.8127 |
1.6316 |
1.7322 |
0.0805 |
4.93% |
| 2024-11-06 |
005241 |
中欧时代智慧混合A |
1.6316 |
1.7322 |
1.6500 |
1.7506 |
-0.0184 |
-1.12% |
| 2024-11-05 |
005241 |
中欧时代智慧混合A |
1.6500 |
1.7506 |
1.6157 |
1.7163 |
0.0343 |
2.12% |
| 2024-11-04 |
005241 |
中欧时代智慧混合A |
1.6157 |
1.7163 |
1.6024 |
1.7030 |
0.0133 |
0.83% |
| 2024-11-01 |
005241 |
中欧时代智慧混合A |
1.6024 |
1.7030 |
1.5804 |
1.6810 |
0.0220 |
1.39% |
| 2024-10-31 |
005241 |
中欧时代智慧混合A |
1.5804 |
1.6810 |
1.5827 |
1.6833 |
-0.0023 |
-0.15% |
| 2024-10-30 |
005241 |
中欧时代智慧混合A |
1.5827 |
1.6833 |
1.6039 |
1.7045 |
-0.0212 |
-1.32% |
| 2024-10-29 |
005241 |
中欧时代智慧混合A |
1.6039 |
1.7045 |
1.6239 |
1.7245 |
-0.0200 |
-1.23% |
| 2024-10-28 |
005241 |
中欧时代智慧混合A |
1.6239 |
1.7245 |
1.5960 |
1.6966 |
0.0279 |
1.75% |
| 2024-10-25 |
005241 |
中欧时代智慧混合A |
1.5960 |
1.6966 |
1.5881 |
1.6887 |
0.0079 |
0.50% |
| 2024-10-24 |
005241 |
中欧时代智慧混合A |
1.5881 |
1.6887 |
1.6143 |
1.7149 |
-0.0262 |
-1.62% |
| 2024-10-23 |
005241 |
中欧时代智慧混合A |
1.6143 |
1.7149 |
1.5930 |
1.6936 |
0.0213 |
1.34% |
| 2024-10-22 |
005241 |
中欧时代智慧混合A |
1.5930 |
1.6936 |
1.5761 |
1.6767 |
0.0169 |
1.07% |
| 2024-10-21 |
005241 |
中欧时代智慧混合A |
1.5761 |
1.6767 |
1.5860 |
1.6866 |
-0.0099 |
-0.62% |
| 2024-10-18 |
005241 |
中欧时代智慧混合A |
1.5860 |
1.6866 |
1.5374 |
1.6380 |
0.0486 |
3.16% |
| 2024-10-17 |
005241 |
中欧时代智慧混合A |
1.5374 |
1.6380 |
1.5664 |
1.6670 |
-0.0290 |
-1.85% |
| 2024-10-16 |
005241 |
中欧时代智慧混合A |
1.5664 |
1.6670 |
1.5833 |
1.6839 |
-0.0169 |
-1.07% |
| 2024-10-15 |
005241 |
中欧时代智慧混合A |
1.5833 |
1.6839 |
1.6387 |
1.7393 |
-0.0554 |
-3.38% |
| 2024-10-14 |
005241 |
中欧时代智慧混合A |
1.6387 |
1.7393 |
1.6242 |
1.7248 |
0.0145 |
0.89% |
| 2024-10-11 |
005241 |
中欧时代智慧混合A |
1.6242 |
1.7248 |
1.6668 |
1.7674 |
-0.0426 |
-2.56% |
| 2024-10-10 |
005241 |
中欧时代智慧混合A |
1.6668 |
1.7674 |
1.6319 |
1.7325 |
0.0349 |
2.14% |
| 2024-10-09 |
005241 |
中欧时代智慧混合A |
1.6319 |
1.7325 |
1.7585 |
1.8591 |
-0.1266 |
-7.20% |
| 2024-10-08 |
005241 |
中欧时代智慧混合A |
1.7585 |
1.8591 |
1.7121 |
1.8127 |
0.0464 |
2.71% |
| 2024-09-30 |
005241 |
中欧时代智慧混合A |
1.7121 |
1.8127 |
1.5980 |
1.6986 |
0.1141 |
7.14% |
| 2024-09-27 |
005241 |
中欧时代智慧混合A |
1.5980 |
1.6986 |
1.5229 |
1.6235 |
0.0751 |
4.93% |
| 2024-09-26 |
005241 |
中欧时代智慧混合A |
1.5229 |
1.6235 |
1.4511 |
1.5517 |
0.0718 |
4.95% |
| 2024-09-25 |
005241 |
中欧时代智慧混合A |
1.4511 |
1.5517 |
1.4501 |
1.5507 |
0.0010 |
0.07% |
| 2024-09-24 |
005241 |
中欧时代智慧混合A |
1.4501 |
1.5507 |
1.4006 |
1.5012 |
0.0495 |
3.53% |
| 2024-09-23 |
005241 |
中欧时代智慧混合A |
1.4006 |
1.5012 |
1.4034 |
1.5040 |
-0.0028 |
-0.20% |
| 2024-09-20 |
005241 |
中欧时代智慧混合A |
1.4034 |
1.5040 |
1.4028 |
1.5034 |
0.0006 |
0.04% |
| 2024-09-19 |
005241 |
中欧时代智慧混合A |
1.4028 |
1.5034 |
1.3866 |
1.4872 |
0.0162 |
1.17% |
| 2024-09-18 |
005241 |
中欧时代智慧混合A |
1.3866 |
1.4872 |
1.3842 |
1.4848 |
0.0024 |
0.17% |
| 2024-09-13 |
005241 |
中欧时代智慧混合A |
1.3842 |
1.4848 |
1.3934 |
1.4940 |
-0.0092 |
-0.66% |
| 2024-09-12 |
005241 |
中欧时代智慧混合A |
1.3934 |
1.4940 |
1.4063 |
1.5069 |
-0.0129 |
-0.92% |
| 2024-09-11 |
005241 |
中欧时代智慧混合A |
1.4063 |
1.5069 |
1.3958 |
1.4964 |
0.0105 |
0.75% |
| 2024-09-10 |
005241 |
中欧时代智慧混合A |
1.3958 |
1.4964 |
1.3984 |
1.4990 |
-0.0026 |
-0.19% |
| 2024-09-09 |
005241 |
中欧时代智慧混合A |
1.3984 |
1.4990 |
1.4129 |
1.5135 |
-0.0145 |
-1.03% |
| 2024-09-06 |
005241 |
中欧时代智慧混合A |
1.4129 |
1.5135 |
1.4271 |
1.5277 |
-0.0142 |
-1.00% |
| 2024-09-05 |
005241 |
中欧时代智慧混合A |
1.4271 |
1.5277 |
1.4226 |
1.5232 |
0.0045 |
0.32% |
| 2024-09-04 |
005241 |
中欧时代智慧混合A |
1.4226 |
1.5232 |
1.4331 |
1.5337 |
-0.0105 |
-0.73% |
| 2024-09-03 |
005241 |
中欧时代智慧混合A |
1.4331 |
1.5337 |
1.4233 |
1.5239 |
0.0098 |
0.69% |
| 2024-09-02 |
005241 |
中欧时代智慧混合A |
1.4233 |
1.5239 |
1.4496 |
1.5502 |
-0.0263 |
-1.81% |
| 2024-08-30 |
005241 |
中欧时代智慧混合A |
1.4496 |
1.5502 |
1.4191 |
1.5197 |
0.0305 |
2.15% |
| 2024-08-29 |
005241 |
中欧时代智慧混合A |
1.4191 |
1.5197 |
1.4077 |
1.5083 |
0.0114 |
0.81% |
| 2024-08-28 |
005241 |
中欧时代智慧混合A |
1.4077 |
1.5083 |
1.4262 |
1.5268 |
-0.0185 |
-1.30% |
| 2024-08-27 |
005241 |
中欧时代智慧混合A |
1.4262 |
1.5268 |
1.4323 |
1.5329 |
-0.0061 |
-0.43% |
| 2024-08-26 |
005241 |
中欧时代智慧混合A |
1.4323 |
1.5329 |
1.4322 |
1.5328 |
0.0001 |
0.01% |
| 2024-08-23 |
005241 |
中欧时代智慧混合A |
1.4322 |
1.5328 |
1.4281 |
1.5287 |
0.0041 |
0.29% |
| 2024-08-22 |
005241 |
中欧时代智慧混合A |
1.4281 |
1.5287 |
1.4306 |
1.5312 |
-0.0025 |
-0.17% |
| 2024-08-21 |
005241 |
中欧时代智慧混合A |
1.4306 |
1.5312 |
1.4365 |
1.5371 |
-0.0059 |
-0.41% |
| 2024-08-20 |
005241 |
中欧时代智慧混合A |
1.4365 |
1.5371 |
1.4493 |
1.5499 |
-0.0128 |
-0.88% |
| 2024-08-19 |
005241 |
中欧时代智慧混合A |
1.4493 |
1.5499 |
1.4515 |
1.5521 |
-0.0022 |
-0.15% |
| 2024-08-16 |
005241 |
中欧时代智慧混合A |
1.4515 |
1.5521 |
1.4541 |
1.5547 |
-0.0026 |
-0.18% |
| 2024-08-15 |
005241 |
中欧时代智慧混合A |
1.4541 |
1.5547 |
1.4518 |
1.5524 |
0.0023 |
0.16% |
| 2024-08-14 |
005241 |
中欧时代智慧混合A |
1.4518 |
1.5524 |
1.4716 |
1.5722 |
-0.0198 |
-1.35% |
| 2024-08-13 |
005241 |
中欧时代智慧混合A |
1.4716 |
1.5722 |
1.4786 |
1.5792 |
-0.0070 |
-0.47% |
| 2024-08-12 |
005241 |
中欧时代智慧混合A |
1.4786 |
1.5792 |
1.4761 |
1.5767 |
0.0025 |
0.17% |
