中欧品质精选混合C基金净值查询(021306)
今天最新净值
1.0889
0.0225 2.1100%
2025-02-07
盘中实时估值(仅供参考)
1.1028
0.0027 0.2426%
- 累计净值：1.0889
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1266亿
- 最近资产：1.36亿
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧品质精选混合C(021306)基金累计收益率-7.13%
| 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 |
021306 |
中欧品质精选混合C |
1.0889 |
1.0889 |
1.0664 |
1.0664 |
0.0225 |
2.11% |
| 2025-02-06 |
021306 |
中欧品质精选混合C |
1.0664 |
1.0664 |
1.0544 |
1.0544 |
0.0120 |
1.14% |
| 2025-02-05 |
021306 |
中欧品质精选混合C |
1.0544 |
1.0544 |
1.0637 |
1.0637 |
-0.0093 |
-0.87% |
| 2025-01-27 |
021306 |
中欧品质精选混合C |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-01-22 |
021306 |
中欧品质精选混合C |
1.0613 |
1.0613 |
1.0767 |
1.0767 |
-0.0154 |
-1.43% |
| 2025-01-14 |
021306 |
中欧品质精选混合C |
1.0698 |
1.0698 |
1.0450 |
1.0450 |
0.0248 |
2.37% |
| 2025-01-13 |
021306 |
中欧品质精选混合C |
1.0450 |
1.0450 |
1.0469 |
1.0469 |
-0.0019 |
-0.18% |
| 2025-01-10 |
021306 |
中欧品质精选混合C |
1.0469 |
1.0469 |
1.0615 |
1.0615 |
-0.0146 |
-1.38% |
| 2025-01-09 |
021306 |
中欧品质精选混合C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2025-01-08 |
021306 |
中欧品质精选混合C |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
|
|
| 2025-01-07 |
021306 |
中欧品质精选混合C |
1.0638 |
1.0638 |
1.0678 |
1.0678 |
-0.0040 |
-0.37% |
| 2025-01-06 |
021306 |
中欧品质精选混合C |
1.0678 |
1.0678 |
1.0742 |
1.0742 |
-0.0064 |
-0.60% |
| 2025-01-03 |
021306 |
中欧品质精选混合C |
1.0742 |
1.0742 |
1.0830 |
1.0830 |
-0.0088 |
-0.81% |
| 2025-01-02 |
021306 |
中欧品质精选混合C |
1.0830 |
1.0830 |
1.1055 |
1.1055 |
-0.0225 |
-2.04% |
| 2024-12-31 |
021306 |
中欧品质精选混合C |
1.1055 |
1.1055 |
1.1126 |
1.1126 |
-0.0071 |
-0.64% |
| 2024-12-26 |
021306 |
中欧品质精选混合C |
1.1120 |
1.1120 |
1.1149 |
1.1149 |
-0.0029 |
-0.26% |
| 2024-12-25 |
021306 |
中欧品质精选混合C |
1.1149 |
1.1149 |
1.1173 |
1.1173 |
-0.0024 |
-0.21% |
| 2024-12-24 |
021306 |
中欧品质精选混合C |
1.1173 |
1.1173 |
1.1037 |
1.1037 |
0.0136 |
1.23% |
| 2024-12-23 |
021306 |
中欧品质精选混合C |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2024-12-20 |
021306 |
中欧品质精选混合C |
1.1033 |
1.1033 |
1.1119 |
1.1119 |
-0.0086 |
-0.77% |
| 2024-12-19 |
021306 |
中欧品质精选混合C |
1.1119 |
1.1119 |
1.1162 |
1.1162 |
-0.0043 |
-0.39% |
| 2024-12-18 |
021306 |
中欧品质精选混合C |
1.1162 |
1.1162 |
1.1142 |
1.1142 |
0.0020 |
0.18% |
| 2024-12-17 |
021306 |
中欧品质精选混合C |
1.1142 |
1.1142 |
1.1047 |
1.1047 |
0.0095 |
0.86% |
| 2024-12-16 |
021306 |
中欧品质精选混合C |
1.1047 |
1.1047 |
1.1164 |
1.1164 |
-0.0117 |
-1.05% |
| 2024-12-13 |
021306 |
中欧品质精选混合C |
1.1164 |
1.1164 |
1.1437 |
1.1437 |
-0.0273 |
-2.39% |
|
|
| 2024-12-12 |
021306 |
中欧品质精选混合C |
1.1437 |
1.1437 |
1.1294 |
1.1294 |
0.0143 |
1.27% |
| 2024-12-11 |
021306 |
中欧品质精选混合C |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2024-12-10 |
021306 |
中欧品质精选混合C |
1.1288 |
1.1288 |
1.1168 |
1.1168 |
0.0120 |
1.07% |
| 2024-12-09 |
021306 |
中欧品质精选混合C |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2024-12-06 |
021306 |
中欧品质精选混合C |
1.1155 |
1.1155 |
1.1005 |
1.1005 |
0.0150 |
1.36% |
| 2024-12-05 |
021306 |
中欧品质精选混合C |
1.1005 |
1.1005 |
1.1069 |
1.1069 |
-0.0064 |
-0.58% |
| 2024-12-04 |
021306 |
中欧品质精选混合C |
1.1069 |
1.1069 |
1.1122 |
1.1122 |
-0.0053 |
-0.48% |
| 2024-12-03 |
021306 |
中欧品质精选混合C |
1.1122 |
1.1122 |
1.1156 |
1.1156 |
-0.0034 |
-0.30% |
| 2024-12-02 |
021306 |
中欧品质精选混合C |
1.1156 |
1.1156 |
1.1100 |
1.1100 |
0.0056 |
0.50% |
| 2024-11-29 |
021306 |
中欧品质精选混合C |
1.1100 |
1.1100 |
1.0998 |
1.0998 |
0.0102 |
0.93% |
| 2024-11-28 |
021306 |
中欧品质精选混合C |
1.0998 |
1.0998 |
1.1137 |
1.1137 |
-0.0139 |
-1.25% |
| 2024-11-27 |
021306 |
中欧品质精选混合C |
1.1137 |
1.1137 |
1.0995 |
1.0995 |
0.0142 |
1.29% |
| 2024-11-26 |
021306 |
中欧品质精选混合C |
1.0995 |
1.0995 |
1.1001 |
1.1001 |
-0.0006 |
-0.05% |
| 2024-11-25 |
021306 |
中欧品质精选混合C |
1.1001 |
1.1001 |
1.1017 |
1.1017 |
-0.0016 |
-0.15% |
| 2024-11-22 |
021306 |
中欧品质精选混合C |
1.1017 |
1.1017 |
1.1305 |
1.1305 |
-0.0288 |
-2.55% |
| 2024-11-21 |
021306 |
中欧品质精选混合C |
1.1305 |
1.1305 |
1.1345 |
1.1345 |
-0.0040 |
-0.35% |
| 2024-11-20 |
021306 |
中欧品质精选混合C |
1.1345 |
1.1345 |
1.1286 |
1.1286 |
0.0059 |
0.52% |
| 2024-11-19 |
021306 |
中欧品质精选混合C |
1.1286 |
1.1286 |
1.1252 |
1.1252 |
0.0034 |
0.30% |
| 2024-11-18 |
021306 |
中欧品质精选混合C |
1.1252 |
1.1252 |
1.1367 |
1.1367 |
-0.0115 |
-1.01% |
| 2024-11-15 |
021306 |
中欧品质精选混合C |
1.1367 |
1.1367 |
1.1532 |
1.1532 |
-0.0165 |
-1.43% |
| 2024-11-14 |
021306 |
中欧品质精选混合C |
1.1532 |
1.1532 |
1.1670 |
1.1670 |
-0.0138 |
-1.18% |
| 2024-11-13 |
021306 |
中欧品质精选混合C |
1.1670 |
1.1670 |
1.1615 |
1.1615 |
0.0055 |
0.47% |
| 2024-11-12 |
021306 |
中欧品质精选混合C |
1.1615 |
1.1615 |
1.1632 |
1.1632 |
-0.0017 |
-0.15% |
| 2024-11-11 |
021306 |
中欧品质精选混合C |
1.1632 |
1.1632 |
1.1606 |
1.1606 |
0.0026 |
0.22% |
