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%
2025-02-10
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：1.06亿元
- 基金公司：中欧基金
- 基金经理：张学明
近半年,中欧景气精选混合C(020877)基金累计收益率24.06%
| 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 |
020877 |
中欧景气精选混合C |
1.1514 |
1.1627 |
1.1545 |
1.1658 |
-0.0031 |
-0.27% |
| 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% |
| 2024-11-08 |
020877 |
中欧景气精选混合C |
1.1072 |
1.1072 |
1.1139 |
1.1139 |
-0.0067 |
-0.60% |
| 2024-11-07 |
020877 |
中欧景气精选混合C |
1.1139 |
1.1139 |
1.0958 |
1.0958 |
0.0181 |
1.65% |
| 2024-11-06 |
020877 |
中欧景气精选混合C |
1.0958 |
1.0958 |
1.1103 |
1.1103 |
-0.0145 |
-1.31% |
| 2024-11-05 |
020877 |
中欧景气精选混合C |
1.1103 |
1.1103 |
1.0787 |
1.0787 |
0.0316 |
2.93% |
| 2024-11-04 |
020877 |
中欧景气精选混合C |
1.0787 |
1.0787 |
1.0531 |
1.0531 |
0.0256 |
2.43% |
| 2024-11-01 |
020877 |
中欧景气精选混合C |
1.0531 |
1.0531 |
1.0675 |
1.0675 |
-0.0144 |
-1.35% |
| 2024-10-31 |
020877 |
中欧景气精选混合C |
1.0675 |
1.0675 |
1.0721 |
1.0721 |
-0.0046 |
-0.43% |
| 2024-10-30 |
020877 |
中欧景气精选混合C |
1.0721 |
1.0721 |
1.0801 |
1.0801 |
-0.0080 |
-0.74% |
| 2024-10-29 |
020877 |
中欧景气精选混合C |
1.0801 |
1.0801 |
1.0854 |
1.0854 |
-0.0053 |
-0.49% |
| 2024-10-28 |
020877 |
中欧景气精选混合C |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2024-10-25 |
020877 |
中欧景气精选混合C |
1.0864 |
1.0864 |
1.0826 |
1.0826 |
0.0038 |
0.35% |
| 2024-10-24 |
020877 |
中欧景气精选混合C |
1.0826 |
1.0826 |
1.0943 |
1.0943 |
-0.0117 |
-1.07% |
| 2024-10-23 |
020877 |
中欧景气精选混合C |
1.0943 |
1.0943 |
1.0951 |
1.0951 |
-0.0008 |
-0.07% |
| 2024-10-22 |
020877 |
中欧景气精选混合C |
1.0951 |
1.0951 |
1.0925 |
1.0925 |
0.0026 |
0.24% |
| 2024-10-21 |
020877 |
中欧景气精选混合C |
1.0925 |
1.0925 |
1.0818 |
1.0818 |
0.0107 |
0.99% |
| 2024-10-18 |
020877 |
中欧景气精选混合C |
1.0818 |
1.0818 |
1.0386 |
1.0386 |
0.0432 |
4.16% |
| 2024-10-17 |
020877 |
中欧景气精选混合C |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2024-10-16 |
020877 |
中欧景气精选混合C |
1.0380 |
1.0380 |
1.0490 |
1.0490 |
-0.0110 |
-1.05% |
| 2024-10-15 |
020877 |
中欧景气精选混合C |
1.0490 |
1.0490 |
1.0713 |
1.0713 |
-0.0223 |
-2.08% |
| 2024-10-14 |
020877 |
中欧景气精选混合C |
1.0713 |
1.0713 |
1.0437 |
1.0437 |
0.0276 |
2.64% |
| 2024-10-11 |
020877 |
中欧景气精选混合C |
1.0437 |
1.0437 |
1.0752 |
1.0752 |
-0.0315 |
-2.93% |
| 2024-10-10 |
020877 |
中欧景气精选混合C |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2024-10-09 |
020877 |
中欧景气精选混合C |
1.0759 |
1.0759 |
1.1426 |
1.1426 |
-0.0667 |
-5.84% |
| 2024-10-08 |
020877 |
中欧景气精选混合C |
1.1426 |
1.1426 |
1.0681 |
1.0681 |
0.0745 |
6.98% |
| 2024-09-30 |
020877 |
中欧景气精选混合C |
1.0681 |
1.0681 |
0.9887 |
0.9887 |
0.0794 |
8.03% |
| 2024-09-27 |
020877 |
中欧景气精选混合C |
0.9887 |
0.9887 |
0.9582 |
0.9582 |
0.0305 |
3.18% |
| 2024-09-26 |
020877 |
中欧景气精选混合C |
0.9582 |
0.9582 |
0.9370 |
0.9370 |
0.0212 |
2.26% |
| 2024-09-25 |
020877 |
中欧景气精选混合C |
0.9370 |
0.9370 |
0.9359 |
0.9359 |
0.0011 |
0.12% |
| 2024-09-24 |
020877 |
中欧景气精选混合C |
0.9359 |
0.9359 |
0.9175 |
0.9175 |
0.0184 |
2.01% |
| 2024-09-23 |
020877 |
中欧景气精选混合C |
0.9175 |
0.9175 |
0.9192 |
0.9192 |
-0.0017 |
-0.18% |
| 2024-09-20 |
020877 |
中欧景气精选混合C |
0.9192 |
0.9192 |
0.9205 |
0.9205 |
-0.0013 |
-0.14% |
| 2024-09-19 |
020877 |
中欧景气精选混合C |
0.9205 |
0.9205 |
0.9190 |
0.9190 |
0.0015 |
0.16% |
| 2024-09-18 |
020877 |
中欧景气精选混合C |
0.9190 |
0.9190 |
0.9162 |
0.9162 |
0.0028 |
0.31% |
| 2024-09-13 |
020877 |
中欧景气精选混合C |
0.9162 |
0.9162 |
0.9186 |
0.9186 |
-0.0024 |
-0.26% |
| 2024-09-12 |
020877 |
中欧景气精选混合C |
0.9186 |
0.9186 |
0.9210 |
0.9210 |
-0.0024 |
-0.26% |
| 2024-09-11 |
020877 |
中欧景气精选混合C |
0.9210 |
0.9210 |
0.9192 |
0.9192 |
0.0018 |
0.20% |
| 2024-09-10 |
020877 |
中欧景气精选混合C |
0.9192 |
0.9192 |
0.9177 |
0.9177 |
0.0015 |
0.16% |
| 2024-09-09 |
020877 |
中欧景气精选混合C |
0.9177 |
0.9177 |
0.9200 |
0.9200 |
-0.0023 |
-0.25% |
| 2024-09-06 |
020877 |
中欧景气精选混合C |
0.9200 |
0.9200 |
0.9297 |
0.9297 |
-0.0097 |
-1.04% |
| 2024-09-05 |
020877 |
中欧景气精选混合C |
0.9297 |
0.9297 |
0.9275 |
0.9275 |
0.0022 |
0.24% |
| 2024-09-04 |
020877 |
中欧景气精选混合C |
0.9275 |
0.9275 |
0.9281 |
0.9281 |
-0.0006 |
-0.06% |
| 2024-09-03 |
020877 |
中欧景气精选混合C |
0.9281 |
0.9281 |
0.9241 |
0.9241 |
0.0040 |
0.43% |
| 2024-09-02 |
020877 |
中欧景气精选混合C |
0.9241 |
0.9241 |
0.9325 |
0.9325 |
-0.0084 |
-0.90% |
| 2024-08-30 |
020877 |
中欧景气精选混合C |
0.9325 |
0.9325 |
0.9250 |
0.9250 |
0.0075 |
0.81% |
| 2024-08-29 |
020877 |
中欧景气精选混合C |
0.9250 |
0.9250 |
0.9200 |
0.9200 |
0.0050 |
0.54% |
| 2024-08-28 |
020877 |
中欧景气精选混合C |
0.9200 |
0.9200 |
0.9206 |
0.9206 |
-0.0006 |
-0.07% |
| 2024-08-27 |
020877 |
中欧景气精选混合C |
0.9206 |
0.9206 |
0.9271 |
0.9271 |
-0.0065 |
-0.70% |
| 2024-08-26 |
020877 |
中欧景气精选混合C |
0.9271 |
0.9271 |
0.9272 |
0.9272 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020877 |
中欧景气精选混合C |
0.9272 |
0.9272 |
0.9269 |
0.9269 |
0.0003 |
0.03% |
| 2024-08-22 |
020877 |
中欧景气精选混合C |
0.9269 |
0.9269 |
0.9301 |
0.9301 |
-0.0032 |
-0.34% |
| 2024-08-21 |
020877 |
中欧景气精选混合C |
0.9301 |
0.9301 |
0.9306 |
0.9306 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020877 |
中欧景气精选混合C |
0.9306 |
0.9306 |
0.9363 |
0.9363 |
-0.0057 |
-0.61% |
| 2024-08-19 |
020877 |
中欧景气精选混合C |
0.9363 |
0.9363 |
0.9352 |
0.9352 |
0.0011 |
0.12% |
| 2024-08-16 |
020877 |
中欧景气精选混合C |
0.9352 |
0.9352 |
0.9351 |
0.9351 |
0.0001 |
0.01% |
| 2024-08-15 |
020877 |
中欧景气精选混合C |
0.9351 |
0.9351 |
0.9362 |
0.9362 |
-0.0011 |
-0.12% |
| 2024-08-14 |
020877 |
中欧景气精选混合C |
0.9362 |
0.9362 |
0.9412 |
0.9412 |
-0.0050 |
-0.53% |
| 2024-08-13 |
020877 |
中欧景气精选混合C |
0.9412 |
0.9412 |
0.9381 |
0.9381 |
0.0031 |
0.33% |
| 2024-08-12 |
020877 |
中欧景气精选混合C |
0.9381 |
0.9381 |
0.9384 |
0.9384 |
-0.0003 |
-0.03% |
