中欧景气精选混合C基金净值查询(020877)
今天最新净值
1.1545
0.0112 0.9800%
2025-02-07
盘中实时估值(仅供参考)
1.0313
0.0005 0.0470%
- 累计净值：1.1658
- 成立日期：2024-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2728亿
- 最近资产：6.70亿
- 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C(020877)基金累计收益率4.67%
| 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 |
| 2025-02-07 |
020877 |
中欧景气精选混合C |
1.1545 |
1.1658 |
1.1433 |
1.1546 |
0.0112 |
0.98% |
| 2025-02-06 |
020877 |
中欧景气精选混合C |
1.1433 |
1.1546 |
1.1157 |
1.1270 |
0.0276 |
2.47% |
| 2025-02-05 |
020877 |
中欧景气精选混合C |
1.1157 |
1.1270 |
1.1380 |
1.1493 |
-0.0223 |
-1.96% |
| 2025-01-27 |
020877 |
中欧景气精选混合C |
1.1380 |
1.1493 |
1.1451 |
1.1564 |
-0.0071 |
-0.62% |
| 2025-01-22 |
020877 |
中欧景气精选混合C |
1.1400 |
1.1513 |
1.1462 |
1.1575 |
-0.0062 |
-0.54% |
| 2025-01-14 |
020877 |
中欧景气精选混合C |
1.1233 |
1.1233 |
1.0876 |
1.0876 |
0.0357 |
3.28% |
| 2025-01-13 |
020877 |
中欧景气精选混合C |
1.0876 |
1.0876 |
1.0961 |
1.0961 |
-0.0085 |
-0.78% |
| 2025-01-10 |
020877 |
中欧景气精选混合C |
1.0961 |
1.0961 |
1.1091 |
1.1091 |
-0.0130 |
-1.17% |
| 2025-01-09 |
020877 |
中欧景气精选混合C |
1.1091 |
1.1091 |
1.1134 |
1.1134 |
-0.0043 |
-0.39% |
| 2025-01-08 |
020877 |
中欧景气精选混合C |
1.1134 |
1.1134 |
1.1091 |
1.1091 |
0.0043 |
0.39% |
|
|
| 2025-01-07 |
020877 |
中欧景气精选混合C |
1.1091 |
1.1091 |
1.0807 |
1.0807 |
0.0284 |
2.63% |
| 2025-01-06 |
020877 |
中欧景气精选混合C |
1.0807 |
1.0807 |
1.0778 |
1.0778 |
0.0029 |
0.27% |
| 2025-01-03 |
020877 |
中欧景气精选混合C |
1.0778 |
1.0778 |
1.0890 |
1.0890 |
-0.0112 |
-1.03% |
| 2025-01-02 |
020877 |
中欧景气精选混合C |
1.0890 |
1.0890 |
1.1130 |
1.1130 |
-0.0240 |
-2.16% |
| 2024-12-31 |
020877 |
中欧景气精选混合C |
1.1130 |
1.1130 |
1.1333 |
1.1333 |
-0.0203 |
-1.79% |
| 2024-12-26 |
020877 |
中欧景气精选混合C |
1.1259 |
1.1259 |
1.1176 |
1.1176 |
0.0083 |
0.74% |
| 2024-12-25 |
020877 |
中欧景气精选混合C |
1.1176 |
1.1176 |
1.1197 |
1.1197 |
-0.0021 |
-0.19% |
| 2024-12-24 |
020877 |
中欧景气精选混合C |
1.1197 |
1.1197 |
1.1024 |
1.1024 |
0.0173 |
1.57% |
| 2024-12-23 |
020877 |
中欧景气精选混合C |
1.1024 |
1.1024 |
1.1168 |
1.1168 |
-0.0144 |
-1.29% |
| 2024-12-20 |
020877 |
中欧景气精选混合C |
1.1168 |
1.1168 |
1.1038 |
1.1038 |
0.0130 |
1.18% |
| 2024-12-19 |
020877 |
中欧景气精选混合C |
1.1038 |
1.1038 |
1.0963 |
1.0963 |
0.0075 |
0.68% |
| 2024-12-18 |
020877 |
中欧景气精选混合C |
1.0963 |
1.0963 |
1.0933 |
1.0933 |
0.0030 |
0.27% |
| 2024-12-17 |
020877 |
中欧景气精选混合C |
1.0933 |
1.0933 |
1.0996 |
1.0996 |
-0.0063 |
-0.57% |
| 2024-12-16 |
020877 |
中欧景气精选混合C |
1.0996 |
1.0996 |
1.1107 |
1.1107 |
-0.0111 |
-1.00% |
| 2024-12-13 |
020877 |
中欧景气精选混合C |
1.1107 |
1.1107 |
1.1244 |
1.1244 |
-0.0137 |
-1.22% |
|
|
| 2024-12-12 |
020877 |
中欧景气精选混合C |
1.1244 |
1.1244 |
1.1106 |
1.1106 |
0.0138 |
1.24% |
| 2024-12-11 |
020877 |
中欧景气精选混合C |
1.1106 |
1.1106 |
1.0953 |
1.0953 |
0.0153 |
1.40% |
| 2024-12-10 |
020877 |
中欧景气精选混合C |
1.0953 |
1.0953 |
1.0858 |
1.0858 |
0.0095 |
0.87% |
| 2024-12-09 |
020877 |
中欧景气精选混合C |
1.0858 |
1.0858 |
1.0865 |
1.0865 |
-0.0007 |
-0.06% |
| 2024-12-06 |
020877 |
中欧景气精选混合C |
1.0865 |
1.0865 |
1.0747 |
1.0747 |
0.0118 |
1.10% |
| 2024-12-05 |
020877 |
中欧景气精选混合C |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2024-12-04 |
020877 |
中欧景气精选混合C |
1.0737 |
1.0737 |
1.0850 |
1.0850 |
-0.0113 |
-1.04% |
| 2024-12-03 |
020877 |
中欧景气精选混合C |
1.0850 |
1.0850 |
1.0825 |
1.0825 |
0.0025 |
0.23% |
| 2024-12-02 |
020877 |
中欧景气精选混合C |
1.0825 |
1.0825 |
1.0586 |
1.0586 |
0.0239 |
2.26% |
| 2024-11-29 |
020877 |
中欧景气精选混合C |
1.0586 |
1.0586 |
1.0384 |
1.0384 |
0.0202 |
1.95% |
| 2024-11-28 |
020877 |
中欧景气精选混合C |
1.0384 |
1.0384 |
1.0496 |
1.0496 |
-0.0112 |
-1.07% |
| 2024-11-27 |
020877 |
中欧景气精选混合C |
1.0496 |
1.0496 |
1.0288 |
1.0288 |
0.0208 |
2.02% |
| 2024-11-26 |
020877 |
中欧景气精选混合C |
1.0288 |
1.0288 |
1.0308 |
1.0308 |
-0.0020 |
-0.19% |
| 2024-11-25 |
020877 |
中欧景气精选混合C |
1.0308 |
1.0308 |
1.0325 |
1.0325 |
-0.0017 |
-0.16% |
| 2024-11-22 |
020877 |
中欧景气精选混合C |
1.0325 |
1.0325 |
1.0694 |
1.0694 |
-0.0369 |
-3.45% |
| 2024-11-21 |
020877 |
中欧景气精选混合C |
1.0694 |
1.0694 |
1.0676 |
1.0676 |
0.0018 |
0.17% |
| 2024-11-20 |
020877 |
中欧景气精选混合C |
1.0676 |
1.0676 |
1.0661 |
1.0661 |
0.0015 |
0.14% |
| 2024-11-19 |
020877 |
中欧景气精选混合C |
1.0661 |
1.0661 |
1.0456 |
1.0456 |
0.0205 |
1.96% |
| 2024-11-18 |
020877 |
中欧景气精选混合C |
1.0456 |
1.0456 |
1.0632 |
1.0632 |
-0.0176 |
-1.66% |
| 2024-11-15 |
020877 |
中欧景气精选混合C |
1.0632 |
1.0632 |
1.0900 |
1.0900 |
-0.0268 |
-2.46% |
| 2024-11-14 |
020877 |
中欧景气精选混合C |
1.0900 |
1.0900 |
1.1128 |
1.1128 |
-0.0228 |
-2.05% |
| 2024-11-13 |
020877 |
中欧景气精选混合C |
1.1128 |
1.1128 |
1.1103 |
1.1103 |
0.0025 |
0.23% |
| 2024-11-12 |
020877 |
中欧景气精选混合C |
1.1103 |
1.1103 |
1.1265 |
1.1265 |
-0.0162 |
-1.44% |
| 2024-11-11 |
020877 |
中欧景气精选混合C |
1.1265 |
1.1265 |
1.1072 |
1.1072 |
0.0193 |
1.74% |
