中欧时代智慧混合A基金净值查询(005241)
今天最新净值
1.6720
-0.0020 -0.12%
2026-01-28
盘中实时估值(仅供参考)
1.7342
0.0340 1.9992%
- 累计净值：1.7726
- 成立日期：2018-01-25
- 基金类型：
- 成立份额：
- 最近份额：5.5487亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近一季,中欧时代智慧混合A(005241)基金累计收益率-4.19%
| 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 |
| 2026-01-28 |
005241 |
中欧时代智慧混合A |
1.7002 |
1.8008 |
1.6720 |
1.7726 |
0.0282 |
1.69% |
| 2026-01-27 |
005241 |
中欧时代智慧混合A |
1.6720 |
1.7726 |
1.6740 |
1.7746 |
-0.0020 |
-0.12% |
| 2026-01-26 |
005241 |
中欧时代智慧混合A |
1.6740 |
1.7746 |
1.6739 |
1.7745 |
0.0001 |
0.01% |
| 2026-01-23 |
005241 |
中欧时代智慧混合A |
1.6739 |
1.7745 |
1.6731 |
1.7737 |
0.0008 |
0.05% |
| 2026-01-22 |
005241 |
中欧时代智慧混合A |
1.6731 |
1.7737 |
1.6698 |
1.7704 |
0.0033 |
0.20% |
| 2026-01-21 |
005241 |
中欧时代智慧混合A |
1.6698 |
1.7704 |
1.6885 |
1.7891 |
-0.0187 |
-1.11% |
| 2026-01-20 |
005241 |
中欧时代智慧混合A |
1.6885 |
1.7891 |
1.6725 |
1.7731 |
0.0160 |
0.96% |
| 2026-01-19 |
005241 |
中欧时代智慧混合A |
1.6725 |
1.7731 |
1.6696 |
1.7702 |
0.0029 |
0.17% |
| 2026-01-16 |
005241 |
中欧时代智慧混合A |
1.6696 |
1.7702 |
1.6761 |
1.7767 |
-0.0065 |
-0.39% |
| 2026-01-15 |
005241 |
中欧时代智慧混合A |
1.6761 |
1.7767 |
1.6827 |
1.7833 |
-0.0066 |
-0.39% |
|
|
| 2026-01-14 |
005241 |
中欧时代智慧混合A |
1.6827 |
1.7833 |
1.6767 |
1.7773 |
0.0060 |
0.36% |
| 2026-01-13 |
005241 |
中欧时代智慧混合A |
1.6767 |
1.7773 |
1.6861 |
1.7867 |
-0.0094 |
-0.56% |
| 2026-01-12 |
005241 |
中欧时代智慧混合A |
1.6861 |
1.7867 |
1.6703 |
1.7709 |
0.0158 |
0.95% |
| 2026-01-09 |
005241 |
中欧时代智慧混合A |
1.6703 |
1.7709 |
1.6661 |
1.7667 |
0.0042 |
0.25% |
| 2026-01-08 |
005241 |
中欧时代智慧混合A |
1.6661 |
1.7667 |
1.6818 |
1.7824 |
-0.0157 |
-0.93% |
| 2026-01-07 |
005241 |
中欧时代智慧混合A |
1.6818 |
1.7824 |
1.6898 |
1.7904 |
-0.0080 |
-0.47% |
| 2026-01-06 |
005241 |
中欧时代智慧混合A |
1.6898 |
1.7904 |
1.6703 |
1.7709 |
0.0195 |
1.17% |
| 2026-01-05 |
005241 |
中欧时代智慧混合A |
1.6703 |
1.7709 |
1.6292 |
1.7298 |
0.0411 |
2.52% |
| 2025-12-31 |
005241 |
中欧时代智慧混合A |
1.6292 |
1.7298 |
1.6374 |
1.7380 |
-0.0082 |
-0.50% |
| 2025-12-30 |
005241 |
中欧时代智慧混合A |
1.6374 |
1.7380 |
1.6390 |
1.7396 |
-0.0016 |
-0.10% |
| 2025-12-29 |
005241 |
中欧时代智慧混合A |
1.6390 |
1.7396 |
1.6594 |
1.7600 |
-0.0204 |
-1.23% |
| 2025-12-26 |
005241 |
中欧时代智慧混合A |
1.6594 |
1.7600 |
1.6611 |
1.7617 |
-0.0017 |
-0.10% |
| 2025-12-25 |
005241 |
中欧时代智慧混合A |
1.6611 |
1.7617 |
1.6535 |
1.7541 |
0.0076 |
0.46% |
| 2025-12-24 |
005241 |
中欧时代智慧混合A |
1.6535 |
1.7541 |
1.6609 |
1.7615 |
-0.0074 |
-0.45% |
| 2025-12-23 |
005241 |
中欧时代智慧混合A |
1.6609 |
1.7615 |
1.6683 |
1.7689 |
-0.0074 |
-0.44% |
|
|
| 2025-12-22 |
005241 |
中欧时代智慧混合A |
1.6683 |
1.7689 |
1.6652 |
1.7658 |
0.0031 |
0.19% |
| 2025-12-19 |
005241 |
中欧时代智慧混合A |
1.6652 |
1.7658 |
1.6565 |
1.7571 |
0.0087 |
0.53% |
| 2025-12-18 |
005241 |
中欧时代智慧混合A |
1.6565 |
1.7571 |
1.6615 |
1.7621 |
-0.0050 |
-0.30% |
| 2025-12-17 |
005241 |
中欧时代智慧混合A |
1.6615 |
1.7621 |
1.6473 |
1.7479 |
0.0142 |
0.86% |
| 2025-12-16 |
005241 |
中欧时代智慧混合A |
1.6473 |
1.7479 |
1.6630 |
1.7636 |
-0.0157 |
-0.94% |
| 2025-12-15 |
005241 |
中欧时代智慧混合A |
1.6630 |
1.7636 |
1.6624 |
1.7630 |
0.0006 |
0.04% |
| 2025-12-12 |
005241 |
中欧时代智慧混合A |
1.6624 |
1.7630 |
1.6442 |
1.7448 |
0.0182 |
1.11% |
| 2025-12-11 |
005241 |
中欧时代智慧混合A |
1.6442 |
1.7448 |
1.6497 |
1.7503 |
-0.0055 |
-0.33% |
| 2025-12-10 |
005241 |
中欧时代智慧混合A |
1.6497 |
1.7503 |
1.6399 |
1.7405 |
0.0098 |
0.60% |
| 2025-12-09 |
005241 |
中欧时代智慧混合A |
1.6399 |
1.7405 |
1.6627 |
1.7633 |
-0.0228 |
-1.37% |
| 2025-12-08 |
005241 |
中欧时代智慧混合A |
1.6627 |
1.7633 |
1.6786 |
1.7792 |
-0.0159 |
-0.95% |
| 2025-12-05 |
005241 |
中欧时代智慧混合A |
1.6786 |
1.7792 |
1.6735 |
1.7741 |
0.0051 |
0.30% |
| 2025-12-04 |
005241 |
中欧时代智慧混合A |
1.6735 |
1.7741 |
1.6871 |
1.7877 |
-0.0136 |
-0.81% |
| 2025-12-03 |
005241 |
中欧时代智慧混合A |
1.6871 |
1.7877 |
1.7031 |
1.8037 |
-0.0160 |
-0.94% |
| 2025-12-02 |
005241 |
中欧时代智慧混合A |
1.7031 |
1.8037 |
1.7170 |
1.8176 |
-0.0139 |
-0.81% |
| 2025-12-01 |
005241 |
中欧时代智慧混合A |
1.7170 |
1.8176 |
1.7103 |
1.8109 |
0.0067 |
0.39% |
| 2025-11-28 |
005241 |
中欧时代智慧混合A |
1.7103 |
1.8109 |
1.7122 |
1.8128 |
-0.0019 |
-0.11% |
| 2025-11-27 |
005241 |
中欧时代智慧混合A |
1.7122 |
1.8128 |
1.7116 |
1.8122 |
0.0006 |
0.04% |
| 2025-11-26 |
005241 |
中欧时代智慧混合A |
1.7116 |
1.8122 |
1.7032 |
1.8038 |
0.0084 |
0.49% |
| 2025-11-25 |
005241 |
中欧时代智慧混合A |
1.7032 |
1.8038 |
1.6952 |
1.7958 |
0.0080 |
0.47% |
| 2025-11-24 |
005241 |
中欧时代智慧混合A |
1.6952 |
1.7958 |
1.6859 |
1.7865 |
0.0093 |
0.55% |
| 2025-11-21 |
005241 |
中欧时代智慧混合A |
1.6859 |
1.7865 |
1.7148 |
1.8154 |
-0.0289 |
-1.69% |
| 2025-11-20 |
005241 |
中欧时代智慧混合A |
1.7148 |
1.8154 |
1.7134 |
1.8140 |
0.0014 |
0.08% |
| 2025-11-19 |
005241 |
中欧时代智慧混合A |
1.7134 |
1.8140 |
1.7169 |
1.8175 |
-0.0035 |
-0.20% |
| 2025-11-18 |
005241 |
中欧时代智慧混合A |
1.7169 |
1.8175 |
1.7358 |
1.8364 |
-0.0189 |
-1.09% |
| 2025-11-17 |
005241 |
中欧时代智慧混合A |
1.7358 |
1.8364 |
1.7418 |
1.8424 |
-0.0060 |
-0.34% |
| 2025-11-14 |
005241 |
中欧时代智慧混合A |
1.7418 |
1.8424 |
1.7694 |
1.8700 |
-0.0276 |
-1.56% |
| 2025-11-13 |
005241 |
中欧时代智慧混合A |
1.7694 |
1.8700 |
1.7554 |
1.8560 |
0.0140 |
0.80% |
| 2025-11-12 |
005241 |
中欧时代智慧混合A |
1.7554 |
1.8560 |
1.7454 |
1.8460 |
0.0100 |
0.57% |
| 2025-11-11 |
005241 |
中欧时代智慧混合A |
1.7454 |
1.8460 |
1.7481 |
1.8487 |
-0.0027 |
-0.15% |
| 2025-11-10 |
005241 |
中欧时代智慧混合A |
1.7481 |
1.8487 |
1.6942 |
1.7948 |
0.0539 |
3.18% |
| 2025-11-07 |
005241 |
中欧时代智慧混合A |
1.6942 |
1.7948 |
1.7045 |
1.8051 |
-0.0103 |
-0.60% |
| 2025-11-06 |
005241 |
中欧时代智慧混合A |
1.7045 |
1.8051 |
1.6917 |
1.7923 |
0.0128 |
0.76% |
| 2025-11-05 |
005241 |
中欧时代智慧混合A |
1.6917 |
1.7923 |
1.6978 |
1.7984 |
-0.0061 |
-0.36% |
| 2025-11-04 |
005241 |
中欧时代智慧混合A |
1.6978 |
1.7984 |
1.7185 |
1.8191 |
-0.0207 |
-1.20% |
| 2025-11-03 |
005241 |
中欧时代智慧混合A |
1.7185 |
1.8191 |
1.7138 |
1.8144 |
0.0047 |
0.27% |
| 2025-10-31 |
005241 |
中欧时代智慧混合A |
1.7138 |
1.8144 |
1.7226 |
1.8232 |
-0.0088 |
-0.51% |
| 2025-10-30 |
005241 |
中欧时代智慧混合A |
1.7226 |
1.8232 |
1.7269 |
1.8275 |
-0.0043 |
-0.25% |
| 2025-10-29 |
005241 |
中欧时代智慧混合A |
1.7269 |
1.8275 |
1.7238 |
1.8244 |
0.0031 |
0.18% |
