中欧时代智慧混合A基金净值查询(005241)
今天最新净值
1.4273
-0.0020 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.5878
-0.0158 -0.9828%
2026-03-24 15:39:58
- 累计净值：1.5279
- 成立日期：2018-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5487亿
- 最近资产：3.80亿元
- 基金公司：中欧基金
- 基金经理：成雨轩
近一季,中欧时代智慧混合A(005241)基金累计收益率-3.27%
| 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 |
| 2026-09-15 |
005241 |
中欧时代智慧混合A |
1.4205 |
1.5211 |
1.4273 |
1.5279 |
-0.0068 |
-0.48% |
| 2026-09-14 |
005241 |
中欧时代智慧混合A |
1.4273 |
1.5279 |
1.4293 |
1.5299 |
-0.0020 |
-0.14% |
| 2026-09-11 |
005241 |
中欧时代智慧混合A |
1.4293 |
1.5299 |
1.4423 |
1.5429 |
-0.0130 |
-0.90% |
| 2026-09-10 |
005241 |
中欧时代智慧混合A |
1.4423 |
1.5429 |
1.4578 |
1.5584 |
-0.0155 |
-1.06% |
| 2026-09-09 |
005241 |
中欧时代智慧混合A |
1.4578 |
1.5584 |
1.4603 |
1.5609 |
-0.0025 |
-0.17% |
| 2026-09-08 |
005241 |
中欧时代智慧混合A |
1.4603 |
1.5609 |
1.4544 |
1.5550 |
0.0059 |
0.41% |
| 2026-09-07 |
005241 |
中欧时代智慧混合A |
1.4544 |
1.5550 |
1.4615 |
1.5621 |
-0.0071 |
-0.49% |
| 2026-09-04 |
005241 |
中欧时代智慧混合A |
1.4615 |
1.5621 |
1.4497 |
1.5503 |
0.0118 |
0.81% |
| 2026-09-03 |
005241 |
中欧时代智慧混合A |
1.4497 |
1.5503 |
1.4389 |
1.5395 |
0.0108 |
0.75% |
| 2026-09-02 |
005241 |
中欧时代智慧混合A |
1.4389 |
1.5395 |
1.4512 |
1.5518 |
-0.0123 |
-0.85% |
|
|
| 2026-09-01 |
005241 |
中欧时代智慧混合A |
1.4512 |
1.5518 |
1.4593 |
1.5599 |
-0.0081 |
-0.56% |
| 2026-08-31 |
005241 |
中欧时代智慧混合A |
1.4593 |
1.5599 |
1.4643 |
1.5649 |
-0.0050 |
-0.34% |
| 2026-08-28 |
005241 |
中欧时代智慧混合A |
1.4643 |
1.5649 |
1.4653 |
1.5659 |
-0.0010 |
-0.07% |
| 2026-08-27 |
005241 |
中欧时代智慧混合A |
1.4653 |
1.5659 |
1.4620 |
1.5626 |
0.0033 |
0.23% |
| 2026-08-26 |
005241 |
中欧时代智慧混合A |
1.4620 |
1.5626 |
1.4537 |
1.5543 |
0.0083 |
0.57% |
| 2026-08-25 |
005241 |
中欧时代智慧混合A |
1.4537 |
1.5543 |
1.4454 |
1.5460 |
0.0083 |
0.57% |
| 2026-08-24 |
005241 |
中欧时代智慧混合A |
1.4454 |
1.5460 |
1.4718 |
1.5724 |
-0.0264 |
-1.79% |
| 2026-08-21 |
005241 |
中欧时代智慧混合A |
1.4718 |
1.5724 |
1.4631 |
1.5637 |
0.0087 |
0.59% |
| 2026-08-20 |
005241 |
中欧时代智慧混合A |
1.4631 |
1.5637 |
1.4567 |
1.5573 |
0.0064 |
0.44% |
| 2026-08-19 |
005241 |
中欧时代智慧混合A |
1.4567 |
1.5573 |
1.4709 |
1.5715 |
-0.0142 |
-0.97% |
| 2026-08-18 |
005241 |
中欧时代智慧混合A |
1.4709 |
1.5715 |
1.4730 |
1.5736 |
-0.0021 |
-0.14% |
| 2026-08-17 |
005241 |
中欧时代智慧混合A |
1.4730 |
1.5736 |
1.4499 |
1.5505 |
0.0231 |
1.59% |
| 2026-08-14 |
005241 |
中欧时代智慧混合A |
1.4499 |
1.5505 |
1.4550 |
1.5556 |
-0.0051 |
-0.35% |
| 2026-08-13 |
005241 |
中欧时代智慧混合A |
1.4550 |
1.5556 |
1.4623 |
1.5629 |
-0.0073 |
-0.50% |
| 2026-08-12 |
005241 |
中欧时代智慧混合A |
1.4623 |
1.5629 |
1.4645 |
1.5651 |
-0.0022 |
-0.15% |
|
|
| 2026-08-11 |
005241 |
中欧时代智慧混合A |
1.4645 |
1.5651 |
1.4862 |
1.5868 |
-0.0217 |
-1.46% |
| 2026-08-10 |
005241 |
中欧时代智慧混合A |
1.4862 |
1.5868 |
1.4752 |
1.5758 |
0.0110 |
0.75% |
| 2026-08-07 |
005241 |
中欧时代智慧混合A |
1.4752 |
1.5758 |
1.4703 |
1.5709 |
0.0049 |
0.33% |
| 2026-08-06 |
005241 |
中欧时代智慧混合A |
1.4703 |
1.5709 |
1.4789 |
1.5795 |
-0.0086 |
-0.58% |
| 2026-08-05 |
005241 |
中欧时代智慧混合A |
1.4789 |
1.5795 |
1.4630 |
1.5636 |
0.0159 |
1.09% |
| 2026-08-04 |
005241 |
中欧时代智慧混合A |
1.4630 |
1.5636 |
1.4546 |
1.5552 |
0.0084 |
0.58% |
| 2026-08-03 |
005241 |
中欧时代智慧混合A |
1.4546 |
1.5552 |
1.4481 |
1.5487 |
0.0065 |
0.45% |
| 2026-07-31 |
005241 |
中欧时代智慧混合A |
1.4481 |
1.5487 |
1.4350 |
1.5356 |
0.0131 |
0.91% |
| 2026-07-30 |
005241 |
中欧时代智慧混合A |
1.4350 |
1.5356 |
1.4360 |
1.5366 |
-0.0010 |
-0.07% |
| 2026-07-29 |
005241 |
中欧时代智慧混合A |
1.4360 |
1.5366 |
1.4074 |
1.5080 |
0.0286 |
2.03% |
| 2026-07-28 |
005241 |
中欧时代智慧混合A |
1.4074 |
1.5080 |
1.4319 |
1.5325 |
-0.0245 |
-1.71% |
| 2026-07-27 |
005241 |
中欧时代智慧混合A |
1.4319 |
1.5325 |
1.4137 |
1.5143 |
0.0182 |
1.29% |
| 2026-07-24 |
005241 |
中欧时代智慧混合A |
1.4137 |
1.5143 |
1.4387 |
1.5393 |
-0.0250 |
-1.74% |
| 2026-07-23 |
005241 |
中欧时代智慧混合A |
1.4387 |
1.5393 |
1.4277 |
1.5283 |
0.0110 |
0.77% |
| 2026-07-22 |
005241 |
中欧时代智慧混合A |
1.4277 |
1.5283 |
1.4400 |
1.5406 |
-0.0123 |
-0.85% |
| 2026-07-21 |
005241 |
中欧时代智慧混合A |
1.4400 |
1.5406 |
1.4222 |
1.5228 |
0.0178 |
1.25% |
| 2026-07-20 |
005241 |
中欧时代智慧混合A |
1.4222 |
1.5228 |
1.3846 |
1.4852 |
0.0376 |
2.72% |
| 2026-07-17 |
005241 |
中欧时代智慧混合A |
1.3846 |
1.4852 |
1.4308 |
1.5314 |
-0.0462 |
-3.23% |
| 2026-07-16 |
005241 |
中欧时代智慧混合A |
1.4308 |
1.5314 |
1.4404 |
1.5410 |
-0.0096 |
-0.67% |
| 2026-07-15 |
005241 |
中欧时代智慧混合A |
1.4404 |
1.5410 |
1.4274 |
1.5280 |
0.0130 |
0.91% |
| 2026-07-14 |
005241 |
中欧时代智慧混合A |
1.4274 |
1.5280 |
1.3978 |
1.4984 |
0.0296 |
2.12% |
| 2026-07-13 |
005241 |
中欧时代智慧混合A |
1.3978 |
1.4984 |
1.4111 |
1.5117 |
-0.0133 |
-0.94% |
| 2026-07-10 |
005241 |
中欧时代智慧混合A |
1.4111 |
1.5117 |
1.4203 |
1.5209 |
-0.0092 |
-0.65% |
| 2026-07-09 |
005241 |
中欧时代智慧混合A |
1.4203 |
1.5209 |
1.4197 |
1.5203 |
0.0006 |
0.04% |
| 2026-07-08 |
005241 |
中欧时代智慧混合A |
1.4197 |
1.5203 |
1.4095 |
1.5101 |
0.0102 |
0.72% |
| 2026-07-07 |
005241 |
中欧时代智慧混合A |
1.4095 |
1.5101 |
1.4324 |
1.5330 |
-0.0229 |
-1.60% |
| 2026-07-06 |
005241 |
中欧时代智慧混合A |
1.4324 |
1.5330 |
1.4135 |
1.5141 |
0.0189 |
1.34% |
| 2026-07-03 |
005241 |
中欧时代智慧混合A |
1.4135 |
1.5141 |
1.3964 |
1.4970 |
0.0171 |
1.22% |
| 2026-07-02 |
005241 |
中欧时代智慧混合A |
1.3964 |
1.4970 |
1.4138 |
1.5144 |
-0.0174 |
-1.23% |
| 2026-07-01 |
005241 |
中欧时代智慧混合A |
1.4138 |
1.5144 |
1.4108 |
1.5114 |
0.0030 |
0.21% |
| 2026-06-30 |
005241 |
中欧时代智慧混合A |
1.4108 |
1.5114 |
1.4095 |
1.5101 |
0.0013 |
0.09% |
| 2026-06-29 |
005241 |
中欧时代智慧混合A |
1.4095 |
1.5101 |
1.4019 |
1.5025 |
0.0076 |
0.54% |
| 2026-06-26 |
005241 |
中欧时代智慧混合A |
1.4019 |
1.5025 |
1.4493 |
1.5499 |
-0.0474 |
-3.27% |
| 2026-06-25 |
005241 |
中欧时代智慧混合A |
1.4493 |
1.5499 |
1.4456 |
1.5462 |
0.0037 |
0.26% |
| 2026-06-24 |
005241 |
中欧时代智慧混合A |
1.4456 |
1.5462 |
1.4376 |
1.5382 |
0.0080 |
0.56% |
| 2026-06-23 |
005241 |
中欧时代智慧混合A |
1.4376 |
1.5382 |
1.4784 |
1.5790 |
-0.0408 |
-2.76% |
| 2026-06-22 |
005241 |
中欧时代智慧混合A |
1.4784 |
1.5790 |
1.4439 |
1.5445 |
0.0345 |
2.39% |
| 2026-06-18 |
005241 |
中欧时代智慧混合A |
1.4439 |
1.5445 |
1.4638 |
1.5644 |
-0.0199 |
-1.36% |
| 2026-06-17 |
005241 |
中欧时代智慧混合A |
1.4638 |
1.5644 |
1.4655 |
1.5661 |
-0.0017 |
-0.12% |
| 2026-06-16 |
005241 |
中欧时代智慧混合A |
1.4655 |
1.5661 |
1.4938 |
1.5944 |
-0.0283 |
-1.93% |
