中欧嘉选混合C基金净值查询(010948)
今天最新净值
0.6501
0.0085 1.3200%
2025-02-10
盘中实时估值(仅供参考)
0.6182
-0.0037 -0.6001%
- 累计净值：0.6501
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5739亿
- 最近资产：9.62亿
- 基金公司：中欧基金
- 基金经理：王健
近半年,中欧嘉选混合C(010948)基金累计收益率21.45%
| 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 |
010948 |
中欧嘉选混合C |
0.6580 |
0.6580 |
0.6501 |
0.6501 |
0.0079 |
1.22% |
| 2025-02-07 |
010948 |
中欧嘉选混合C |
0.6501 |
0.6501 |
0.6416 |
0.6416 |
0.0085 |
1.32% |
| 2025-02-06 |
010948 |
中欧嘉选混合C |
0.6416 |
0.6416 |
0.6273 |
0.6273 |
0.0143 |
2.28% |
| 2025-02-05 |
010948 |
中欧嘉选混合C |
0.6273 |
0.6273 |
0.6332 |
0.6332 |
-0.0059 |
-0.93% |
| 2025-01-27 |
010948 |
中欧嘉选混合C |
0.6332 |
0.6332 |
0.6395 |
0.6395 |
-0.0063 |
-0.99% |
| 2025-01-22 |
010948 |
中欧嘉选混合C |
0.6311 |
0.6311 |
0.6345 |
0.6345 |
-0.0034 |
-0.54% |
| 2025-01-14 |
010948 |
中欧嘉选混合C |
0.6193 |
0.6193 |
0.5972 |
0.5972 |
0.0221 |
3.70% |
| 2025-01-13 |
010948 |
中欧嘉选混合C |
0.5972 |
0.5972 |
0.5975 |
0.5975 |
-0.0003 |
-0.05% |
| 2025-01-10 |
010948 |
中欧嘉选混合C |
0.5975 |
0.5975 |
0.6091 |
0.6091 |
-0.0116 |
-1.90% |
| 2025-01-09 |
010948 |
中欧嘉选混合C |
0.6091 |
0.6091 |
0.6072 |
0.6072 |
0.0019 |
0.31% |
|
|
| 2025-01-08 |
010948 |
中欧嘉选混合C |
0.6072 |
0.6072 |
0.6063 |
0.6063 |
0.0009 |
0.15% |
| 2025-01-07 |
010948 |
中欧嘉选混合C |
0.6063 |
0.6063 |
0.5974 |
0.5974 |
0.0089 |
1.49% |
| 2025-01-06 |
010948 |
中欧嘉选混合C |
0.5974 |
0.5974 |
0.5981 |
0.5981 |
-0.0007 |
-0.12% |
| 2025-01-03 |
010948 |
中欧嘉选混合C |
0.5981 |
0.5981 |
0.6115 |
0.6115 |
-0.0134 |
-2.19% |
| 2025-01-02 |
010948 |
中欧嘉选混合C |
0.6115 |
0.6115 |
0.6202 |
0.6202 |
-0.0087 |
-1.40% |
| 2024-12-31 |
010948 |
中欧嘉选混合C |
0.6202 |
0.6202 |
0.6332 |
0.6332 |
-0.0130 |
-2.05% |
| 2024-12-26 |
010948 |
中欧嘉选混合C |
0.6371 |
0.6371 |
0.6310 |
0.6310 |
0.0061 |
0.97% |
| 2024-12-25 |
010948 |
中欧嘉选混合C |
0.6310 |
0.6310 |
0.6373 |
0.6373 |
-0.0063 |
-0.99% |
| 2024-12-24 |
010948 |
中欧嘉选混合C |
0.6373 |
0.6373 |
0.6303 |
0.6303 |
0.0070 |
1.11% |
| 2024-12-23 |
010948 |
中欧嘉选混合C |
0.6303 |
0.6303 |
0.6465 |
0.6465 |
-0.0162 |
-2.51% |
| 2024-12-20 |
010948 |
中欧嘉选混合C |
0.6465 |
0.6465 |
0.6393 |
0.6393 |
0.0072 |
1.13% |
| 2024-12-19 |
010948 |
中欧嘉选混合C |
0.6393 |
0.6393 |
0.6375 |
0.6375 |
0.0018 |
0.28% |
| 2024-12-18 |
010948 |
中欧嘉选混合C |
0.6375 |
0.6375 |
0.6334 |
0.6334 |
0.0041 |
0.65% |
| 2024-12-17 |
010948 |
中欧嘉选混合C |
0.6334 |
0.6334 |
0.6462 |
0.6462 |
-0.0128 |
-1.98% |
| 2024-12-16 |
010948 |
中欧嘉选混合C |
0.6462 |
0.6462 |
0.6537 |
0.6537 |
-0.0075 |
-1.15% |
|
|
| 2024-12-13 |
010948 |
中欧嘉选混合C |
0.6537 |
0.6537 |
0.6657 |
0.6657 |
-0.0120 |
-1.80% |
| 2024-12-12 |
010948 |
中欧嘉选混合C |
0.6657 |
0.6657 |
0.6588 |
0.6588 |
0.0069 |
1.05% |
| 2024-12-11 |
010948 |
中欧嘉选混合C |
0.6588 |
0.6588 |
0.6509 |
0.6509 |
0.0079 |
1.21% |
| 2024-12-10 |
010948 |
中欧嘉选混合C |
0.6509 |
0.6509 |
0.6436 |
0.6436 |
0.0073 |
1.13% |
| 2024-12-09 |
010948 |
中欧嘉选混合C |
0.6436 |
0.6436 |
0.6477 |
0.6477 |
-0.0041 |
-0.63% |
| 2024-12-06 |
010948 |
中欧嘉选混合C |
0.6477 |
0.6477 |
0.6436 |
0.6436 |
0.0041 |
0.64% |
| 2024-12-05 |
010948 |
中欧嘉选混合C |
0.6436 |
0.6436 |
0.6361 |
0.6361 |
0.0075 |
1.18% |
| 2024-12-04 |
010948 |
中欧嘉选混合C |
0.6361 |
0.6361 |
0.6445 |
0.6445 |
-0.0084 |
-1.30% |
| 2024-12-03 |
010948 |
中欧嘉选混合C |
0.6445 |
0.6445 |
0.6484 |
0.6484 |
-0.0039 |
-0.60% |
| 2024-12-02 |
010948 |
中欧嘉选混合C |
0.6484 |
0.6484 |
0.6394 |
0.6394 |
0.0090 |
1.41% |
| 2024-11-29 |
010948 |
中欧嘉选混合C |
0.6394 |
0.6394 |
0.6280 |
0.6280 |
0.0114 |
1.82% |
| 2024-11-28 |
010948 |
中欧嘉选混合C |
0.6280 |
0.6280 |
0.6326 |
0.6326 |
-0.0046 |
-0.73% |
| 2024-11-27 |
010948 |
中欧嘉选混合C |
0.6326 |
0.6326 |
0.6166 |
0.6166 |
0.0160 |
2.59% |
| 2024-11-26 |
010948 |
中欧嘉选混合C |
0.6166 |
0.6166 |
0.6219 |
0.6219 |
-0.0053 |
-0.85% |
| 2024-11-25 |
010948 |
中欧嘉选混合C |
0.6219 |
0.6219 |
0.6216 |
0.6216 |
0.0003 |
0.05% |
| 2024-11-22 |
010948 |
中欧嘉选混合C |
0.6216 |
0.6216 |
0.6456 |
0.6456 |
-0.0240 |
-3.72% |
| 2024-11-21 |
010948 |
中欧嘉选混合C |
0.6456 |
0.6456 |
0.6463 |
0.6463 |
-0.0007 |
-0.11% |
| 2024-11-20 |
010948 |
中欧嘉选混合C |
0.6463 |
0.6463 |
0.6341 |
0.6341 |
0.0122 |
1.92% |
| 2024-11-19 |
010948 |
中欧嘉选混合C |
0.6341 |
0.6341 |
0.6188 |
0.6188 |
0.0153 |
2.47% |
| 2024-11-18 |
010948 |
中欧嘉选混合C |
0.6188 |
0.6188 |
0.6323 |
0.6323 |
-0.0135 |
-2.14% |
| 2024-11-15 |
010948 |
中欧嘉选混合C |
0.6323 |
0.6323 |
0.6496 |
0.6496 |
-0.0173 |
-2.66% |
| 2024-11-14 |
010948 |
中欧嘉选混合C |
0.6496 |
0.6496 |
0.6639 |
0.6639 |
-0.0143 |
-2.15% |
| 2024-11-13 |
010948 |
中欧嘉选混合C |
0.6639 |
0.6639 |
0.6636 |
0.6636 |
0.0003 |
0.05% |
| 2024-11-12 |
010948 |
中欧嘉选混合C |
0.6636 |
0.6636 |
0.6717 |
0.6717 |
-0.0081 |
-1.21% |
| 2024-11-11 |
010948 |
中欧嘉选混合C |
0.6717 |
0.6717 |
0.6564 |
0.6564 |
0.0153 |
2.33% |
| 2024-11-08 |
010948 |
中欧嘉选混合C |
0.6564 |
0.6564 |
0.6507 |
0.6507 |
0.0057 |
0.88% |
| 2024-11-07 |
010948 |
中欧嘉选混合C |
0.6507 |
0.6507 |
0.6366 |
0.6366 |
0.0141 |
2.21% |
| 2024-11-06 |
010948 |
中欧嘉选混合C |
0.6366 |
0.6366 |
0.6368 |
0.6368 |
-0.0002 |
-0.03% |
| 2024-11-05 |
010948 |
中欧嘉选混合C |
0.6368 |
0.6368 |
0.6244 |
0.6244 |
0.0124 |
1.99% |
| 2024-11-04 |
010948 |
中欧嘉选混合C |
0.6244 |
0.6244 |
0.6145 |
0.6145 |
0.0099 |
1.61% |
| 2024-11-01 |
010948 |
中欧嘉选混合C |
0.6145 |
0.6145 |
0.6219 |
0.6219 |
-0.0074 |
-1.19% |
| 2024-10-31 |
010948 |
中欧嘉选混合C |
0.6219 |
0.6219 |
0.6244 |
0.6244 |
-0.0025 |
-0.40% |
| 2024-10-30 |
010948 |
中欧嘉选混合C |
0.6244 |
0.6244 |
0.6292 |
0.6292 |
-0.0048 |
-0.76% |
| 2024-10-29 |
010948 |
中欧嘉选混合C |
0.6292 |
0.6292 |
0.6383 |
0.6383 |
-0.0091 |
-1.43% |
| 2024-10-28 |
010948 |
中欧嘉选混合C |
0.6383 |
0.6383 |
0.6320 |
0.6320 |
0.0063 |
1.00% |
| 2024-10-25 |
010948 |
中欧嘉选混合C |
0.6320 |
0.6320 |
0.6220 |
0.6220 |
0.0100 |
1.61% |
| 2024-10-24 |
010948 |
中欧嘉选混合C |
0.6220 |
0.6220 |
0.6271 |
0.6271 |
-0.0051 |
-0.81% |
| 2024-10-23 |
010948 |
中欧嘉选混合C |
0.6271 |
0.6271 |
0.6295 |
0.6295 |
-0.0024 |
-0.38% |
| 2024-10-22 |
010948 |
中欧嘉选混合C |
0.6295 |
0.6295 |
0.6236 |
0.6236 |
0.0059 |
0.95% |
| 2024-10-21 |
010948 |
中欧嘉选混合C |
0.6236 |
0.6236 |
0.6160 |
0.6160 |
0.0076 |
1.23% |
| 2024-10-18 |
010948 |
中欧嘉选混合C |
0.6160 |
0.6160 |
0.5965 |
0.5965 |
0.0195 |
3.27% |
| 2024-10-17 |
010948 |
中欧嘉选混合C |
0.5965 |
0.5965 |
0.6008 |
0.6008 |
-0.0043 |
-0.72% |
| 2024-10-16 |
010948 |
中欧嘉选混合C |
0.6008 |
0.6008 |
0.6013 |
0.6013 |
-0.0005 |
-0.08% |
| 2024-10-15 |
010948 |
中欧嘉选混合C |
0.6013 |
0.6013 |
0.6140 |
0.6140 |
-0.0127 |
-2.07% |
| 2024-10-14 |
010948 |
中欧嘉选混合C |
0.6140 |
0.6140 |
0.5985 |
0.5985 |
0.0155 |
2.59% |
| 2024-10-11 |
010948 |
中欧嘉选混合C |
0.5985 |
0.5985 |
0.6184 |
0.6184 |
-0.0199 |
-3.22% |
| 2024-10-10 |
010948 |
中欧嘉选混合C |
0.6184 |
0.6184 |
0.6215 |
0.6215 |
-0.0031 |
-0.50% |
| 2024-10-09 |
010948 |
中欧嘉选混合C |
0.6215 |
0.6215 |
0.6654 |
0.6654 |
-0.0439 |
-6.60% |
| 2024-10-08 |
010948 |
中欧嘉选混合C |
0.6654 |
0.6654 |
0.6177 |
0.6177 |
0.0477 |
7.72% |
| 2024-09-30 |
010948 |
中欧嘉选混合C |
0.6177 |
0.6177 |
0.5605 |
0.5605 |
0.0572 |
10.21% |
| 2024-09-27 |
010948 |
中欧嘉选混合C |
0.5605 |
0.5605 |
0.5329 |
0.5329 |
0.0276 |
5.18% |
| 2024-09-26 |
010948 |
中欧嘉选混合C |
0.5329 |
0.5329 |
0.5109 |
0.5109 |
0.0220 |
4.31% |
| 2024-09-25 |
010948 |
中欧嘉选混合C |
0.5109 |
0.5109 |
0.5084 |
0.5084 |
0.0025 |
0.49% |
| 2024-09-24 |
010948 |
中欧嘉选混合C |
0.5084 |
0.5084 |
0.4868 |
0.4868 |
0.0216 |
4.44% |
| 2024-09-23 |
010948 |
中欧嘉选混合C |
0.4868 |
0.4868 |
0.4879 |
0.4879 |
-0.0011 |
-0.23% |
| 2024-09-20 |
010948 |
中欧嘉选混合C |
0.4879 |
0.4879 |
0.4925 |
0.4925 |
-0.0046 |
-0.93% |
| 2024-09-19 |
010948 |
中欧嘉选混合C |
0.4925 |
0.4925 |
0.4871 |
0.4871 |
0.0054 |
1.11% |
| 2024-09-18 |
010948 |
中欧嘉选混合C |
0.4871 |
0.4871 |
0.4876 |
0.4876 |
-0.0005 |
-0.10% |
| 2024-09-13 |
010948 |
中欧嘉选混合C |
0.4876 |
0.4876 |
0.4944 |
0.4944 |
-0.0068 |
-1.38% |
| 2024-09-12 |
010948 |
中欧嘉选混合C |
0.4944 |
0.4944 |
0.4992 |
0.4992 |
-0.0048 |
-0.96% |
| 2024-09-11 |
010948 |
中欧嘉选混合C |
0.4992 |
0.4992 |
0.4988 |
0.4988 |
0.0004 |
0.08% |
| 2024-09-10 |
010948 |
中欧嘉选混合C |
0.4988 |
0.4988 |
0.4979 |
0.4979 |
0.0009 |
0.18% |
| 2024-09-09 |
010948 |
中欧嘉选混合C |
0.4979 |
0.4979 |
0.5038 |
0.5038 |
-0.0059 |
-1.17% |
| 2024-09-06 |
010948 |
中欧嘉选混合C |
0.5038 |
0.5038 |
0.5136 |
0.5136 |
-0.0098 |
-1.91% |
| 2024-09-05 |
010948 |
中欧嘉选混合C |
0.5136 |
0.5136 |
0.5126 |
0.5126 |
0.0010 |
0.20% |
| 2024-09-04 |
010948 |
中欧嘉选混合C |
0.5126 |
0.5126 |
0.5136 |
0.5136 |
-0.0010 |
-0.19% |
| 2024-09-03 |
010948 |
中欧嘉选混合C |
0.5136 |
0.5136 |
0.5092 |
0.5092 |
0.0044 |
0.86% |
| 2024-09-02 |
010948 |
中欧嘉选混合C |
0.5092 |
0.5092 |
0.5192 |
0.5192 |
-0.0100 |
-1.93% |
| 2024-08-30 |
010948 |
中欧嘉选混合C |
0.5192 |
0.5192 |
0.5098 |
0.5098 |
0.0094 |
1.84% |
| 2024-08-29 |
010948 |
中欧嘉选混合C |
0.5098 |
0.5098 |
0.5013 |
0.5013 |
0.0085 |
1.70% |
| 2024-08-28 |
010948 |
中欧嘉选混合C |
0.5013 |
0.5013 |
0.4995 |
0.4995 |
0.0018 |
0.36% |
| 2024-08-27 |
010948 |
中欧嘉选混合C |
0.4995 |
0.4995 |
0.5059 |
0.5059 |
-0.0064 |
-1.27% |
| 2024-08-26 |
010948 |
中欧嘉选混合C |
0.5059 |
0.5059 |
0.5034 |
0.5034 |
0.0025 |
0.50% |
| 2024-08-23 |
010948 |
中欧嘉选混合C |
0.5034 |
0.5034 |
0.5030 |
0.5030 |
0.0004 |
0.08% |
| 2024-08-22 |
010948 |
中欧嘉选混合C |
0.5030 |
0.5030 |
0.5069 |
0.5069 |
-0.0039 |
-0.77% |
| 2024-08-21 |
010948 |
中欧嘉选混合C |
0.5069 |
0.5069 |
0.5094 |
0.5094 |
-0.0025 |
-0.49% |
| 2024-08-20 |
010948 |
中欧嘉选混合C |
0.5094 |
0.5094 |
0.5186 |
0.5186 |
-0.0092 |
-1.77% |
| 2024-08-19 |
010948 |
中欧嘉选混合C |
0.5186 |
0.5186 |
0.5212 |
0.5212 |
-0.0026 |
-0.50% |
| 2024-08-16 |
010948 |
中欧嘉选混合C |
0.5212 |
0.5212 |
0.5262 |
0.5262 |
-0.0050 |
-0.95% |
| 2024-08-15 |
010948 |
中欧嘉选混合C |
0.5262 |
0.5262 |
0.5245 |
0.5245 |
0.0017 |
0.32% |
| 2024-08-14 |
010948 |
中欧嘉选混合C |
0.5245 |
0.5245 |
0.5321 |
0.5321 |
-0.0076 |
-1.43% |
| 2024-08-13 |
010948 |
中欧嘉选混合C |
0.5321 |
0.5321 |
0.5295 |
0.5295 |
0.0026 |
0.49% |
| 2024-08-12 |
010948 |
中欧嘉选混合C |
0.5295 |
0.5295 |
0.5302 |
0.5302 |
-0.0007 |
-0.13% |
