中欧景气精选混合A基金净值查询(020876)
今天最新净值
1.1415
-0.0072 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
1.0337
0.0005 0.0470%
- 累计净值：1.1528
- 成立日期：2024-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2617亿
- 最近资产：0.72亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧景气精选混合A(020876)基金累计收益率5.88%
| 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 |
| 2025-01-27 |
020876 |
中欧景气精选混合A |
1.1415 |
1.1528 |
1.1487 |
1.1600 |
-0.0072 |
-0.63% |
| 2025-01-22 |
020876 |
中欧景气精选混合A |
1.1435 |
1.1548 |
1.1497 |
1.1610 |
-0.0062 |
-0.54% |
| 2025-01-14 |
020876 |
中欧景气精选混合A |
1.1266 |
1.1266 |
1.0908 |
1.0908 |
0.0358 |
3.28% |
| 2025-01-13 |
020876 |
中欧景气精选混合A |
1.0908 |
1.0908 |
1.0993 |
1.0993 |
-0.0085 |
-0.77% |
| 2025-01-10 |
020876 |
中欧景气精选混合A |
1.0993 |
1.0993 |
1.1124 |
1.1124 |
-0.0131 |
-1.18% |
| 2025-01-09 |
020876 |
中欧景气精选混合A |
1.1124 |
1.1124 |
1.1166 |
1.1166 |
-0.0042 |
-0.38% |
| 2025-01-08 |
020876 |
中欧景气精选混合A |
1.1166 |
1.1166 |
1.1123 |
1.1123 |
0.0043 |
0.39% |
| 2025-01-07 |
020876 |
中欧景气精选混合A |
1.1123 |
1.1123 |
1.0838 |
1.0838 |
0.0285 |
2.63% |
| 2025-01-06 |
020876 |
中欧景气精选混合A |
1.0838 |
1.0838 |
1.0808 |
1.0808 |
0.0030 |
0.28% |
| 2025-01-03 |
020876 |
中欧景气精选混合A |
1.0808 |
1.0808 |
1.0921 |
1.0921 |
-0.0113 |
-1.03% |
|
|
| 2025-01-02 |
020876 |
中欧景气精选混合A |
1.0921 |
1.0921 |
1.1162 |
1.1162 |
-0.0241 |
-2.16% |
| 2024-12-31 |
020876 |
中欧景气精选混合A |
1.1162 |
1.1162 |
1.1365 |
1.1365 |
-0.0203 |
-1.79% |
| 2024-12-26 |
020876 |
中欧景气精选混合A |
1.1290 |
1.1290 |
1.1206 |
1.1206 |
0.0084 |
0.75% |
| 2024-12-25 |
020876 |
中欧景气精选混合A |
1.1206 |
1.1206 |
1.1227 |
1.1227 |
-0.0021 |
-0.19% |
| 2024-12-24 |
020876 |
中欧景气精选混合A |
1.1227 |
1.1227 |
1.1054 |
1.1054 |
0.0173 |
1.57% |
| 2024-12-23 |
020876 |
中欧景气精选混合A |
1.1054 |
1.1054 |
1.1198 |
1.1198 |
-0.0144 |
-1.29% |
| 2024-12-20 |
020876 |
中欧景气精选混合A |
1.1198 |
1.1198 |
1.1068 |
1.1068 |
0.0130 |
1.17% |
| 2024-12-19 |
020876 |
中欧景气精选混合A |
1.1068 |
1.1068 |
1.0992 |
1.0992 |
0.0076 |
0.69% |
| 2024-12-18 |
020876 |
中欧景气精选混合A |
1.0992 |
1.0992 |
1.0962 |
1.0962 |
0.0030 |
0.27% |
| 2024-12-17 |
020876 |
中欧景气精选混合A |
1.0962 |
1.0962 |
1.1025 |
1.1025 |
-0.0063 |
-0.57% |
| 2024-12-16 |
020876 |
中欧景气精选混合A |
1.1025 |
1.1025 |
1.1136 |
1.1136 |
-0.0111 |
-1.00% |
| 2024-12-13 |
020876 |
中欧景气精选混合A |
1.1136 |
1.1136 |
1.1273 |
1.1273 |
-0.0137 |
-1.22% |
| 2024-12-12 |
020876 |
中欧景气精选混合A |
1.1273 |
1.1273 |
1.1135 |
1.1135 |
0.0138 |
1.24% |
| 2024-12-11 |
020876 |
中欧景气精选混合A |
1.1135 |
1.1135 |
1.0981 |
1.0981 |
0.0154 |
1.40% |
| 2024-12-10 |
020876 |
中欧景气精选混合A |
1.0981 |
1.0981 |
1.0886 |
1.0886 |
0.0095 |
0.87% |
|
|
| 2024-12-09 |
020876 |
中欧景气精选混合A |
1.0886 |
1.0886 |
1.0893 |
1.0893 |
-0.0007 |
-0.06% |
| 2024-12-06 |
020876 |
中欧景气精选混合A |
1.0893 |
1.0893 |
1.0774 |
1.0774 |
0.0119 |
1.10% |
| 2024-12-05 |
020876 |
中欧景气精选混合A |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2024-12-04 |
020876 |
中欧景气精选混合A |
1.0764 |
1.0764 |
1.0877 |
1.0877 |
-0.0113 |
-1.04% |
| 2024-12-03 |
020876 |
中欧景气精选混合A |
1.0877 |
1.0877 |
1.0852 |
1.0852 |
0.0025 |
0.23% |
| 2024-12-02 |
020876 |
中欧景气精选混合A |
1.0852 |
1.0852 |
1.0612 |
1.0612 |
0.0240 |
2.26% |
| 2024-11-29 |
020876 |
中欧景气精选混合A |
1.0612 |
1.0612 |
1.0409 |
1.0409 |
0.0203 |
1.95% |
| 2024-11-28 |
020876 |
中欧景气精选混合A |
1.0409 |
1.0409 |
1.0522 |
1.0522 |
-0.0113 |
-1.07% |
| 2024-11-27 |
020876 |
中欧景气精选混合A |
1.0522 |
1.0522 |
1.0313 |
1.0313 |
0.0209 |
2.03% |
| 2024-11-26 |
020876 |
中欧景气精选混合A |
1.0313 |
1.0313 |
1.0332 |
1.0332 |
-0.0019 |
-0.18% |
| 2024-11-25 |
020876 |
中欧景气精选混合A |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2024-11-22 |
020876 |
中欧景气精选混合A |
1.0349 |
1.0349 |
1.0719 |
1.0719 |
-0.0370 |
-3.45% |
| 2024-11-21 |
020876 |
中欧景气精选混合A |
1.0719 |
1.0719 |
1.0701 |
1.0701 |
0.0018 |
0.17% |
| 2024-11-20 |
020876 |
中欧景气精选混合A |
1.0701 |
1.0701 |
1.0686 |
1.0686 |
0.0015 |
0.14% |
| 2024-11-19 |
020876 |
中欧景气精选混合A |
1.0686 |
1.0686 |
1.0481 |
1.0481 |
0.0205 |
1.96% |
| 2024-11-18 |
020876 |
中欧景气精选混合A |
1.0481 |
1.0481 |
1.0656 |
1.0656 |
-0.0175 |
-1.64% |
| 2024-11-15 |
020876 |
中欧景气精选混合A |
1.0656 |
1.0656 |
1.0925 |
1.0925 |
-0.0269 |
-2.46% |
| 2024-11-14 |
020876 |
中欧景气精选混合A |
1.0925 |
1.0925 |
1.1154 |
1.1154 |
-0.0229 |
-2.05% |
| 2024-11-13 |
020876 |
中欧景气精选混合A |
1.1154 |
1.1154 |
1.1128 |
1.1128 |
0.0026 |
0.23% |
| 2024-11-12 |
020876 |
中欧景气精选混合A |
1.1128 |
1.1128 |
1.1290 |
1.1290 |
-0.0162 |
-1.43% |
| 2024-11-11 |
020876 |
中欧景气精选混合A |
1.1290 |
1.1290 |
1.1097 |
1.1097 |
0.0193 |
1.74% |
| 2024-11-08 |
020876 |
中欧景气精选混合A |
1.1097 |
1.1097 |
1.1163 |
1.1163 |
-0.0066 |
-0.59% |
| 2024-11-07 |
020876 |
中欧景气精选混合A |
1.1163 |
1.1163 |
1.0982 |
1.0982 |
0.0181 |
1.65% |
| 2024-11-06 |
020876 |
中欧景气精选混合A |
1.0982 |
1.0982 |
1.1127 |
1.1127 |
-0.0145 |
-1.30% |
