中欧品质精选混合A基金净值查询(021305)
今天最新净值
1.0918
0.0226 2.1100%
2025-02-07
盘中实时估值(仅供参考)
1.1049
0.0027 0.2426%
- 累计净值：1.0918
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1252亿
- 最近资产：1.36亿
- 基金公司：中欧基金
- 基金经理：张学明
近一年,中欧品质精选混合A(021305)基金累计收益率9.18%
| 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 |
021305 |
中欧品质精选混合A |
1.0918 |
1.0918 |
1.0692 |
1.0692 |
0.0226 |
2.11% |
| 2025-02-06 |
021305 |
中欧品质精选混合A |
1.0692 |
1.0692 |
1.0572 |
1.0572 |
0.0120 |
1.14% |
| 2025-02-05 |
021305 |
中欧品质精选混合A |
1.0572 |
1.0572 |
1.0664 |
1.0664 |
-0.0092 |
-0.86% |
| 2025-01-27 |
021305 |
中欧品质精选混合A |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2025-01-22 |
021305 |
中欧品质精选混合A |
1.0640 |
1.0640 |
1.0794 |
1.0794 |
-0.0154 |
-1.43% |
| 2025-01-14 |
021305 |
中欧品质精选混合A |
1.0723 |
1.0723 |
1.0475 |
1.0475 |
0.0248 |
2.37% |
| 2025-01-13 |
021305 |
中欧品质精选混合A |
1.0475 |
1.0475 |
1.0493 |
1.0493 |
-0.0018 |
-0.17% |
| 2025-01-10 |
021305 |
中欧品质精选混合A |
1.0493 |
1.0493 |
1.0640 |
1.0640 |
-0.0147 |
-1.38% |
| 2025-01-09 |
021305 |
中欧品质精选混合A |
1.0640 |
1.0640 |
1.0647 |
1.0647 |
-0.0007 |
-0.07% |
| 2025-01-08 |
021305 |
中欧品质精选混合A |
1.0647 |
1.0647 |
1.0663 |
1.0663 |
-0.0016 |
-0.15% |
|
|
| 2025-01-07 |
021305 |
中欧品质精选混合A |
1.0663 |
1.0663 |
1.0703 |
1.0703 |
-0.0040 |
-0.37% |
| 2025-01-06 |
021305 |
中欧品质精选混合A |
1.0703 |
1.0703 |
1.0767 |
1.0767 |
-0.0064 |
-0.59% |
| 2025-01-03 |
021305 |
中欧品质精选混合A |
1.0767 |
1.0767 |
1.0854 |
1.0854 |
-0.0087 |
-0.80% |
| 2025-01-02 |
021305 |
中欧品质精选混合A |
1.0854 |
1.0854 |
1.1080 |
1.1080 |
-0.0226 |
-2.04% |
| 2024-12-31 |
021305 |
中欧品质精选混合A |
1.1080 |
1.1080 |
1.1151 |
1.1151 |
-0.0071 |
-0.64% |
| 2024-12-26 |
021305 |
中欧品质精选混合A |
1.1145 |
1.1145 |
1.1173 |
1.1173 |
-0.0028 |
-0.25% |
| 2024-12-25 |
021305 |
中欧品质精选混合A |
1.1173 |
1.1173 |
1.1197 |
1.1197 |
-0.0024 |
-0.21% |
| 2024-12-24 |
021305 |
中欧品质精选混合A |
1.1197 |
1.1197 |
1.1061 |
1.1061 |
0.0136 |
1.23% |
| 2024-12-23 |
021305 |
中欧品质精选混合A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2024-12-20 |
021305 |
中欧品质精选混合A |
1.1057 |
1.1057 |
1.1143 |
1.1143 |
-0.0086 |
-0.77% |
| 2024-12-19 |
021305 |
中欧品质精选混合A |
1.1143 |
1.1143 |
1.1186 |
1.1186 |
-0.0043 |
-0.38% |
| 2024-12-18 |
021305 |
中欧品质精选混合A |
1.1186 |
1.1186 |
1.1165 |
1.1165 |
0.0021 |
0.19% |
| 2024-12-17 |
021305 |
中欧品质精选混合A |
1.1165 |
1.1165 |
1.1070 |
1.1070 |
0.0095 |
0.86% |
| 2024-12-16 |
021305 |
中欧品质精选混合A |
1.1070 |
1.1070 |
1.1187 |
1.1187 |
-0.0117 |
-1.05% |
| 2024-12-13 |
021305 |
中欧品质精选混合A |
1.1187 |
1.1187 |
1.1460 |
1.1460 |
-0.0273 |
-2.38% |
|
|
| 2024-12-12 |
021305 |
中欧品质精选混合A |
1.1460 |
1.1460 |
1.1317 |
1.1317 |
0.0143 |
1.26% |
| 2024-12-11 |
021305 |
中欧品质精选混合A |
1.1317 |
1.1317 |
1.1311 |
1.1311 |
0.0006 |
0.05% |
| 2024-12-10 |
021305 |
中欧品质精选混合A |
1.1311 |
1.1311 |
1.1191 |
1.1191 |
0.0120 |
1.07% |
| 2024-12-09 |
021305 |
中欧品质精选混合A |
1.1191 |
1.1191 |
1.1177 |
1.1177 |
0.0014 |
0.13% |
| 2024-12-06 |
021305 |
中欧品质精选混合A |
1.1177 |
1.1177 |
1.1027 |
1.1027 |
0.0150 |
1.36% |
| 2024-12-05 |
021305 |
中欧品质精选混合A |
1.1027 |
1.1027 |
1.1091 |
1.1091 |
-0.0064 |
-0.58% |
| 2024-12-04 |
021305 |
中欧品质精选混合A |
1.1091 |
1.1091 |
1.1144 |
1.1144 |
-0.0053 |
-0.48% |
| 2024-12-03 |
021305 |
中欧品质精选混合A |
1.1144 |
1.1144 |
1.1177 |
1.1177 |
-0.0033 |
-0.30% |
| 2024-12-02 |
021305 |
中欧品质精选混合A |
1.1177 |
1.1177 |
1.1121 |
1.1121 |
0.0056 |
0.50% |
| 2024-11-29 |
021305 |
中欧品质精选混合A |
1.1121 |
1.1121 |
1.1019 |
1.1019 |
0.0102 |
0.93% |
| 2024-11-28 |
021305 |
中欧品质精选混合A |
1.1019 |
1.1019 |
1.1158 |
1.1158 |
-0.0139 |
-1.25% |
| 2024-11-27 |
021305 |
中欧品质精选混合A |
1.1158 |
1.1158 |
1.1015 |
1.1015 |
0.0143 |
1.30% |
| 2024-11-26 |
021305 |
中欧品质精选混合A |
1.1015 |
1.1015 |
1.1022 |
1.1022 |
-0.0007 |
-0.06% |
| 2024-11-25 |
021305 |
中欧品质精选混合A |
1.1022 |
1.1022 |
1.1037 |
1.1037 |
-0.0015 |
-0.14% |
| 2024-11-22 |
021305 |
中欧品质精选混合A |
1.1037 |
1.1037 |
1.1325 |
1.1325 |
-0.0288 |
-2.54% |
| 2024-11-21 |
021305 |
中欧品质精选混合A |
1.1325 |
1.1325 |
1.1365 |
1.1365 |
-0.0040 |
-0.35% |
| 2024-11-20 |
021305 |
中欧品质精选混合A |
1.1365 |
1.1365 |
1.1306 |
1.1306 |
0.0059 |
0.52% |
| 2024-11-19 |
021305 |
中欧品质精选混合A |
1.1306 |
1.1306 |
1.1272 |
1.1272 |
0.0034 |
0.30% |
| 2024-11-18 |
021305 |
中欧品质精选混合A |
1.1272 |
1.1272 |
1.1386 |
1.1386 |
-0.0114 |
-1.00% |
| 2024-11-15 |
021305 |
中欧品质精选混合A |
1.1386 |
1.1386 |
1.1552 |
1.1552 |
-0.0166 |
-1.44% |
| 2024-11-14 |
021305 |
中欧品质精选混合A |
1.1552 |
1.1552 |
1.1690 |
1.1690 |
-0.0138 |
-1.18% |
| 2024-11-13 |
021305 |
中欧品质精选混合A |
1.1690 |
1.1690 |
1.1635 |
1.1635 |
0.0055 |
0.47% |
| 2024-11-12 |
021305 |
中欧品质精选混合A |
1.1635 |
1.1635 |
1.1652 |
1.1652 |
-0.0017 |
-0.15% |
| 2024-11-11 |
021305 |
中欧品质精选混合A |
1.1652 |
1.1652 |
1.1626 |
1.1626 |
0.0026 |
0.22% |
| 2024-11-08 |
021305 |
中欧品质精选混合A |
1.1626 |
1.1626 |
1.1744 |
1.1744 |
-0.0118 |
-1.00% |
| 2024-11-07 |
021305 |
中欧品质精选混合A |
1.1744 |
1.1744 |
1.1430 |
1.1430 |
0.0314 |
2.75% |
| 2024-11-06 |
021305 |
中欧品质精选混合A |
1.1430 |
1.1430 |
1.1568 |
1.1568 |
-0.0138 |
-1.19% |
| 2024-11-05 |
021305 |
中欧品质精选混合A |
1.1568 |
1.1568 |
1.1367 |
1.1367 |
0.0201 |
1.77% |
| 2024-11-04 |
021305 |
中欧品质精选混合A |
1.1367 |
1.1367 |
1.1227 |
1.1227 |
0.0140 |
1.25% |
| 2024-11-01 |
021305 |
中欧品质精选混合A |
1.1227 |
1.1227 |
1.1176 |
1.1176 |
0.0051 |
0.46% |
| 2024-10-31 |
021305 |
中欧品质精选混合A |
1.1176 |
1.1176 |
1.1302 |
1.1302 |
-0.0126 |
-1.11% |
| 2024-10-30 |
021305 |
中欧品质精选混合A |
1.1302 |
1.1302 |
1.1411 |
1.1411 |
-0.0109 |
-0.96% |
| 2024-10-29 |
021305 |
中欧品质精选混合A |
1.1411 |
1.1411 |
1.1565 |
1.1565 |
-0.0154 |
-1.33% |
| 2024-10-28 |
021305 |
中欧品质精选混合A |
1.1565 |
1.1565 |
1.1526 |
1.1526 |
0.0039 |
0.34% |
| 2024-10-25 |
021305 |
中欧品质精选混合A |
1.1526 |
1.1526 |
1.1411 |
1.1411 |
0.0115 |
1.01% |
| 2024-10-24 |
021305 |
中欧品质精选混合A |
1.1411 |
1.1411 |
1.1582 |
1.1582 |
-0.0171 |
-1.48% |
| 2024-10-23 |
021305 |
中欧品质精选混合A |
1.1582 |
1.1582 |
1.1512 |
1.1512 |
0.0070 |
0.61% |
| 2024-10-22 |
021305 |
中欧品质精选混合A |
1.1512 |
1.1512 |
1.1417 |
1.1417 |
0.0095 |
0.83% |
| 2024-10-21 |
021305 |
中欧品质精选混合A |
1.1417 |
1.1417 |
1.1373 |
1.1373 |
0.0044 |
0.39% |
| 2024-10-18 |
021305 |
中欧品质精选混合A |
1.1373 |
1.1373 |
1.1005 |
1.1005 |
0.0368 |
3.34% |
| 2024-10-17 |
021305 |
中欧品质精选混合A |
1.1005 |
1.1005 |
1.1163 |
1.1163 |
-0.0158 |
-1.42% |
| 2024-10-16 |
021305 |
中欧品质精选混合A |
1.1163 |
1.1163 |
1.1367 |
1.1367 |
-0.0204 |
-1.79% |
| 2024-10-15 |
021305 |
中欧品质精选混合A |
1.1367 |
1.1367 |
1.1687 |
1.1687 |
-0.0320 |
-2.74% |
| 2024-10-14 |
021305 |
中欧品质精选混合A |
1.1687 |
1.1687 |
1.1533 |
1.1533 |
0.0154 |
1.34% |
| 2024-10-11 |
021305 |
中欧品质精选混合A |
1.1533 |
1.1533 |
1.1916 |
1.1916 |
-0.0383 |
-3.21% |
| 2024-10-10 |
021305 |
中欧品质精选混合A |
1.1916 |
1.1916 |
1.1679 |
1.1679 |
0.0237 |
2.03% |
| 2024-10-09 |
021305 |
中欧品质精选混合A |
1.1679 |
1.1679 |
1.2804 |
1.2804 |
-0.1125 |
-8.79% |
| 2024-10-08 |
021305 |
中欧品质精选混合A |
1.2804 |
1.2804 |
1.2087 |
1.2087 |
0.0717 |
5.93% |
| 2024-09-30 |
021305 |
中欧品质精选混合A |
1.2087 |
1.2087 |
1.1202 |
1.1202 |
0.0885 |
7.90% |
| 2024-09-27 |
021305 |
中欧品质精选混合A |
1.1202 |
1.1202 |
1.0585 |
1.0585 |
0.0617 |
5.83% |
| 2024-09-26 |
021305 |
中欧品质精选混合A |
1.0585 |
1.0585 |
1.0151 |
1.0151 |
0.0434 |
4.28% |
| 2024-09-25 |
021305 |
中欧品质精选混合A |
1.0151 |
1.0151 |
1.0053 |
1.0053 |
0.0098 |
0.97% |
| 2024-09-24 |
021305 |
中欧品质精选混合A |
1.0053 |
1.0053 |
0.9823 |
0.9823 |
0.0230 |
2.34% |
| 2024-09-23 |
021305 |
中欧品质精选混合A |
0.9823 |
0.9823 |
0.9817 |
0.9817 |
0.0006 |
0.06% |
| 2024-09-20 |
021305 |
中欧品质精选混合A |
0.9817 |
0.9817 |
0.9822 |
0.9822 |
-0.0005 |
-0.05% |
| 2024-09-19 |
021305 |
中欧品质精选混合A |
0.9822 |
0.9822 |
0.9798 |
0.9798 |
0.0024 |
0.24% |
| 2024-09-18 |
021305 |
中欧品质精选混合A |
0.9798 |
0.9798 |
0.9784 |
0.9784 |
0.0014 |
0.14% |
| 2024-09-13 |
021305 |
中欧品质精选混合A |
0.9784 |
0.9784 |
0.9806 |
0.9806 |
-0.0022 |
-0.22% |
| 2024-09-12 |
021305 |
中欧品质精选混合A |
0.9806 |
0.9806 |
0.9836 |
0.9836 |
-0.0030 |
-0.31% |
| 2024-09-06 |
021305 |
中欧品质精选混合A |
0.9836 |
0.9836 |
0.9897 |
0.9897 |
-0.0061 |
-0.62% |
| 2024-08-30 |
021305 |
中欧品质精选混合A |
0.9897 |
0.9897 |
0.9870 |
0.9870 |
0.0027 |
0.27% |
| 2024-08-23 |
021305 |
中欧品质精选混合A |
0.9870 |
0.9870 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
| 2024-08-16 |
021305 |
中欧品质精选混合A |
0.9870 |
0.9870 |
0.9882 |
0.9882 |
-0.0012 |
-0.12% |
| 2024-08-09 |
021305 |
中欧品质精选混合A |
0.9882 |
0.9882 |
0.9881 |
0.9881 |
0.0001 |
0.01% |
| 2024-08-02 |
021305 |
中欧品质精选混合A |
0.9881 |
0.9881 |
0.9923 |
0.9923 |
-0.0042 |
-0.42% |
| 2024-07-26 |
021305 |
中欧品质精选混合A |
0.9923 |
0.9923 |
0.9996 |
0.9996 |
-0.0073 |
-0.73% |
| 2024-07-19 |
021305 |
中欧品质精选混合A |
0.9996 |
0.9996 |
0.9961 |
0.9961 |
0.0035 |
0.35% |
| 2024-07-12 |
021305 |
中欧品质精选混合A |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2024-07-05 |
021305 |
中欧品质精选混合A |
0.9938 |
0.9938 |
0.9968 |
0.9968 |
-0.0030 |
-0.30% |
| 2024-06-30 |
021305 |
中欧品质精选混合A |
0.9968 |
0.9968 |
0.9967 |
0.9967 |
0.0001 |
0.01% |
| 2024-06-28 |
021305 |
中欧品质精选混合A |
0.9967 |
0.9967 |
0.9999 |
0.9999 |
-0.0032 |
-0.32% |
| 2024-06-21 |
021305 |
中欧品质精选混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
