中欧价值精选混合A基金净值查询(021181)
今天最新净值
1.1219
0.0037 0.3300%
2025-02-11
盘中实时估值(仅供参考)
1.0965
-0.0103 -0.9329%
- 累计净值：1.1328
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4811亿
- 最近资产：0.19亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧价值精选混合A(021181)基金累计收益率-1.02%
| 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 |
| 2025-02-11 |
021181 |
中欧价值精选混合A |
1.1243 |
1.1352 |
1.1219 |
1.1328 |
0.0024 |
0.21% |
| 2025-02-10 |
021181 |
中欧价值精选混合A |
1.1219 |
1.1328 |
1.1182 |
1.1291 |
0.0037 |
0.33% |
| 2025-02-07 |
021181 |
中欧价值精选混合A |
1.1182 |
1.1291 |
1.1077 |
1.1186 |
0.0105 |
0.95% |
| 2025-02-06 |
021181 |
中欧价值精选混合A |
1.1077 |
1.1186 |
1.0978 |
1.1087 |
0.0099 |
0.90% |
| 2025-02-05 |
021181 |
中欧价值精选混合A |
1.0978 |
1.1087 |
1.1047 |
1.1156 |
-0.0069 |
-0.62% |
| 2025-01-27 |
021181 |
中欧价值精选混合A |
1.1047 |
1.1156 |
1.0996 |
1.1105 |
0.0051 |
0.46% |
| 2025-01-22 |
021181 |
中欧价值精选混合A |
1.0958 |
1.1067 |
1.1012 |
1.1121 |
-0.0054 |
-0.49% |
| 2025-01-14 |
021181 |
中欧价值精选混合A |
1.0819 |
1.0928 |
1.0644 |
1.0644 |
0.0284 |
2.67% |
| 2025-01-13 |
021181 |
中欧价值精选混合A |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021181 |
中欧价值精选混合A |
1.0647 |
1.0647 |
1.0825 |
1.0825 |
-0.0178 |
-1.64% |
|
|
| 2025-01-09 |
021181 |
中欧价值精选混合A |
1.0825 |
1.0825 |
1.0881 |
1.0881 |
-0.0056 |
-0.51% |
| 2025-01-08 |
021181 |
中欧价值精选混合A |
1.0881 |
1.0881 |
1.0931 |
1.0931 |
-0.0050 |
-0.46% |
| 2025-01-07 |
021181 |
中欧价值精选混合A |
1.0931 |
1.0931 |
1.0863 |
1.0863 |
0.0068 |
0.63% |
| 2025-01-06 |
021181 |
中欧价值精选混合A |
1.0863 |
1.0863 |
1.0780 |
1.0780 |
0.0083 |
0.77% |
| 2025-01-03 |
021181 |
中欧价值精选混合A |
1.0780 |
1.0780 |
1.1008 |
1.1008 |
-0.0228 |
-2.07% |
| 2025-01-02 |
021181 |
中欧价值精选混合A |
1.1008 |
1.1008 |
1.1248 |
1.1248 |
-0.0240 |
-2.13% |
| 2024-12-31 |
021181 |
中欧价值精选混合A |
1.1248 |
1.1248 |
1.1467 |
1.1467 |
-0.0219 |
-1.91% |
| 2024-12-26 |
021181 |
中欧价值精选混合A |
1.1334 |
1.1334 |
1.1297 |
1.1297 |
0.0037 |
0.33% |
| 2024-12-25 |
021181 |
中欧价值精选混合A |
1.1297 |
1.1297 |
1.1368 |
1.1368 |
-0.0071 |
-0.62% |
| 2024-12-24 |
021181 |
中欧价值精选混合A |
1.1368 |
1.1368 |
1.1189 |
1.1189 |
0.0179 |
1.60% |
| 2024-12-23 |
021181 |
中欧价值精选混合A |
1.1189 |
1.1189 |
1.1374 |
1.1374 |
-0.0185 |
-1.63% |
| 2024-12-20 |
021181 |
中欧价值精选混合A |
1.1374 |
1.1374 |
1.1354 |
1.1354 |
0.0020 |
0.18% |
| 2024-12-19 |
021181 |
中欧价值精选混合A |
1.1354 |
1.1354 |
1.1369 |
1.1369 |
-0.0015 |
-0.13% |
| 2024-12-18 |
021181 |
中欧价值精选混合A |
1.1369 |
1.1369 |
1.1336 |
1.1336 |
0.0033 |
0.29% |
| 2024-12-17 |
021181 |
中欧价值精选混合A |
1.1336 |
1.1336 |
1.1499 |
1.1499 |
-0.0163 |
-1.42% |
|
|
| 2024-12-16 |
021181 |
中欧价值精选混合A |
1.1499 |
1.1499 |
1.1520 |
1.1520 |
-0.0021 |
-0.18% |
| 2024-12-13 |
021181 |
中欧价值精选混合A |
1.1520 |
1.1520 |
1.1692 |
1.1692 |
-0.0172 |
-1.47% |
| 2024-12-12 |
021181 |
中欧价值精选混合A |
1.1692 |
1.1692 |
1.1557 |
1.1557 |
0.0135 |
1.17% |
| 2024-12-11 |
021181 |
中欧价值精选混合A |
1.1557 |
1.1557 |
1.1402 |
1.1402 |
0.0155 |
1.36% |
| 2024-12-10 |
021181 |
中欧价值精选混合A |
1.1402 |
1.1402 |
1.1363 |
1.1363 |
0.0039 |
0.34% |
| 2024-12-09 |
021181 |
中欧价值精选混合A |
1.1363 |
1.1363 |
1.1349 |
1.1349 |
0.0014 |
0.12% |
| 2024-12-06 |
021181 |
中欧价值精选混合A |
1.1349 |
1.1349 |
1.1256 |
1.1256 |
0.0093 |
0.83% |
| 2024-12-05 |
021181 |
中欧价值精选混合A |
1.1256 |
1.1256 |
1.1232 |
1.1232 |
0.0024 |
0.21% |
| 2024-12-04 |
021181 |
中欧价值精选混合A |
1.1232 |
1.1232 |
1.1372 |
1.1372 |
-0.0140 |
-1.23% |
| 2024-12-03 |
021181 |
中欧价值精选混合A |
1.1372 |
1.1372 |
1.1321 |
1.1321 |
0.0051 |
0.45% |
| 2024-12-02 |
021181 |
中欧价值精选混合A |
1.1321 |
1.1321 |
1.1121 |
1.1121 |
0.0200 |
1.80% |
| 2024-11-29 |
021181 |
中欧价值精选混合A |
1.1121 |
1.1121 |
1.1031 |
1.1031 |
0.0090 |
0.82% |
| 2024-11-28 |
021181 |
中欧价值精选混合A |
1.1031 |
1.1031 |
1.1056 |
1.1056 |
-0.0025 |
-0.23% |
| 2024-11-27 |
021181 |
中欧价值精选混合A |
1.1056 |
1.1056 |
1.0964 |
1.0964 |
0.0092 |
0.84% |
| 2024-11-26 |
021181 |
中欧价值精选混合A |
1.0964 |
1.0964 |
1.1068 |
1.1068 |
-0.0104 |
-0.94% |
| 2024-11-25 |
021181 |
中欧价值精选混合A |
1.1068 |
1.1068 |
1.0983 |
1.0983 |
0.0085 |
0.77% |
| 2024-11-22 |
021181 |
中欧价值精选混合A |
1.0983 |
1.0983 |
1.1271 |
1.1271 |
-0.0288 |
-2.56% |
| 2024-11-21 |
021181 |
中欧价值精选混合A |
1.1271 |
1.1271 |
1.1231 |
1.1231 |
0.0040 |
0.36% |
| 2024-11-20 |
021181 |
中欧价值精选混合A |
1.1231 |
1.1231 |
1.1154 |
1.1154 |
0.0077 |
0.69% |
| 2024-11-19 |
021181 |
中欧价值精选混合A |
1.1154 |
1.1154 |
1.1009 |
1.1009 |
0.0145 |
1.32% |
| 2024-11-18 |
021181 |
中欧价值精选混合A |
1.1009 |
1.1009 |
1.1055 |
1.1055 |
-0.0046 |
-0.42% |
| 2024-11-15 |
021181 |
中欧价值精选混合A |
1.1055 |
1.1055 |
1.1189 |
1.1189 |
-0.0134 |
-1.20% |
| 2024-11-14 |
021181 |
中欧价值精选混合A |
1.1189 |
1.1189 |
1.1416 |
1.1416 |
-0.0227 |
-1.99% |
| 2024-11-13 |
021181 |
中欧价值精选混合A |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021181 |
中欧价值精选混合A |
1.1417 |
1.1417 |
1.1507 |
1.1507 |
-0.0090 |
-0.78% |
