中欧时代智慧混合C基金净值查询(005242)
今天最新净值
1.5905
0.0264 1.69%
2026-01-29
盘中实时估值(仅供参考)
1.6604
0.0699 4.3963%
- 累计净值：1.6911
- 成立日期：2018-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8693亿
- 最近资产：1.37亿元
- 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C(005242)基金累计收益率-1.57%
| 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 |
| 2026-01-29 |
005242 |
中欧时代智慧混合C |
1.6497 |
1.7503 |
1.5905 |
1.6911 |
0.0592 |
3.72% |
| 2026-01-28 |
005242 |
中欧时代智慧混合C |
1.5905 |
1.6911 |
1.5641 |
1.6647 |
0.0264 |
1.69% |
| 2026-01-27 |
005242 |
中欧时代智慧混合C |
1.5641 |
1.6647 |
1.5660 |
1.6666 |
-0.0019 |
-0.12% |
| 2026-01-26 |
005242 |
中欧时代智慧混合C |
1.5660 |
1.6666 |
1.5660 |
1.6666 |
0.0000 |
0.00% |
| 2026-01-23 |
005242 |
中欧时代智慧混合C |
1.5660 |
1.6666 |
1.5653 |
1.6659 |
0.0007 |
0.04% |
| 2026-01-22 |
005242 |
中欧时代智慧混合C |
1.5653 |
1.6659 |
1.5623 |
1.6629 |
0.0030 |
0.19% |
| 2026-01-21 |
005242 |
中欧时代智慧混合C |
1.5623 |
1.6629 |
1.5797 |
1.6803 |
-0.0174 |
-1.11% |
| 2026-01-20 |
005242 |
中欧时代智慧混合C |
1.5797 |
1.6803 |
1.5648 |
1.6654 |
0.0149 |
0.95% |
| 2026-01-19 |
005242 |
中欧时代智慧混合C |
1.5648 |
1.6654 |
1.5623 |
1.6629 |
0.0025 |
0.16% |
| 2026-01-16 |
005242 |
中欧时代智慧混合C |
1.5623 |
1.6629 |
1.5683 |
1.6689 |
-0.0060 |
-0.38% |
|
|
| 2026-01-15 |
005242 |
中欧时代智慧混合C |
1.5683 |
1.6689 |
1.5745 |
1.6751 |
-0.0062 |
-0.39% |
| 2026-01-14 |
005242 |
中欧时代智慧混合C |
1.5745 |
1.6751 |
1.5690 |
1.6696 |
0.0055 |
0.35% |
| 2026-01-13 |
005242 |
中欧时代智慧混合C |
1.5690 |
1.6696 |
1.5778 |
1.6784 |
-0.0088 |
-0.56% |
| 2026-01-12 |
005242 |
中欧时代智慧混合C |
1.5778 |
1.6784 |
1.5631 |
1.6637 |
0.0147 |
0.94% |
| 2026-01-09 |
005242 |
中欧时代智慧混合C |
1.5631 |
1.6637 |
1.5592 |
1.6598 |
0.0039 |
0.25% |
| 2026-01-08 |
005242 |
中欧时代智慧混合C |
1.5592 |
1.6598 |
1.5740 |
1.6746 |
-0.0148 |
-0.94% |
| 2026-01-07 |
005242 |
中欧时代智慧混合C |
1.5740 |
1.6746 |
1.5815 |
1.6821 |
-0.0075 |
-0.47% |
| 2026-01-06 |
005242 |
中欧时代智慧混合C |
1.5815 |
1.6821 |
1.5633 |
1.6639 |
0.0182 |
1.16% |
| 2026-01-05 |
005242 |
中欧时代智慧混合C |
1.5633 |
1.6639 |
1.5250 |
1.6256 |
0.0383 |
2.51% |
| 2025-12-31 |
005242 |
中欧时代智慧混合C |
1.5250 |
1.6256 |
1.5327 |
1.6333 |
-0.0077 |
-0.50% |
| 2025-12-30 |
005242 |
中欧时代智慧混合C |
1.5327 |
1.6333 |
1.5342 |
1.6348 |
-0.0015 |
-0.10% |
| 2025-12-29 |
005242 |
中欧时代智慧混合C |
1.5342 |
1.6348 |
1.5534 |
1.6540 |
-0.0192 |
-1.24% |
| 2025-12-26 |
005242 |
中欧时代智慧混合C |
1.5534 |
1.6540 |
1.5550 |
1.6556 |
-0.0016 |
-0.10% |
| 2025-12-25 |
005242 |
中欧时代智慧混合C |
1.5550 |
1.6556 |
1.5480 |
1.6486 |
0.0070 |
0.45% |
| 2025-12-24 |
005242 |
中欧时代智慧混合C |
1.5480 |
1.6486 |
1.5549 |
1.6555 |
-0.0069 |
-0.44% |
|
|
| 2025-12-23 |
005242 |
中欧时代智慧混合C |
1.5549 |
1.6555 |
1.5619 |
1.6625 |
-0.0070 |
-0.45% |
| 2025-12-22 |
005242 |
中欧时代智慧混合C |
1.5619 |
1.6625 |
1.5591 |
1.6597 |
0.0028 |
0.18% |
| 2025-12-19 |
005242 |
中欧时代智慧混合C |
1.5591 |
1.6597 |
1.5510 |
1.6516 |
0.0081 |
0.52% |
| 2025-12-18 |
005242 |
中欧时代智慧混合C |
1.5510 |
1.6516 |
1.5557 |
1.6563 |
-0.0047 |
-0.30% |
| 2025-12-17 |
005242 |
中欧时代智慧混合C |
1.5557 |
1.6563 |
1.5425 |
1.6431 |
0.0132 |
0.86% |
| 2025-12-16 |
005242 |
中欧时代智慧混合C |
1.5425 |
1.6431 |
1.5571 |
1.6577 |
-0.0146 |
-0.94% |
| 2025-12-15 |
005242 |
中欧时代智慧混合C |
1.5571 |
1.6577 |
1.5567 |
1.6573 |
0.0004 |
0.03% |
| 2025-12-12 |
005242 |
中欧时代智慧混合C |
1.5567 |
1.6573 |
1.5397 |
1.6403 |
0.0170 |
1.10% |
| 2025-12-11 |
005242 |
中欧时代智慧混合C |
1.5397 |
1.6403 |
1.5448 |
1.6454 |
-0.0051 |
-0.33% |
| 2025-12-10 |
005242 |
中欧时代智慧混合C |
1.5448 |
1.6454 |
1.5357 |
1.6363 |
0.0091 |
0.59% |
| 2025-12-09 |
005242 |
中欧时代智慧混合C |
1.5357 |
1.6363 |
1.5572 |
1.6578 |
-0.0215 |
-1.38% |
| 2025-12-08 |
005242 |
中欧时代智慧混合C |
1.5572 |
1.6578 |
1.5721 |
1.6727 |
-0.0149 |
-0.95% |
| 2025-12-05 |
005242 |
中欧时代智慧混合C |
1.5721 |
1.6727 |
1.5674 |
1.6680 |
0.0047 |
0.30% |
| 2025-12-04 |
005242 |
中欧时代智慧混合C |
1.5674 |
1.6680 |
1.5802 |
1.6808 |
-0.0128 |
-0.81% |
| 2025-12-03 |
005242 |
中欧时代智慧混合C |
1.5802 |
1.6808 |
1.5952 |
1.6958 |
-0.0150 |
-0.94% |
| 2025-12-02 |
005242 |
中欧时代智慧混合C |
1.5952 |
1.6958 |
1.6082 |
1.7088 |
-0.0130 |
-0.81% |
| 2025-12-01 |
005242 |
中欧时代智慧混合C |
1.6082 |
1.7088 |
1.6021 |
1.7027 |
0.0061 |
0.38% |
| 2025-11-28 |
005242 |
中欧时代智慧混合C |
1.6021 |
1.7027 |
1.6039 |
1.7045 |
-0.0018 |
-0.11% |
| 2025-11-27 |
005242 |
中欧时代智慧混合C |
1.6039 |
1.7045 |
1.6033 |
1.7039 |
0.0006 |
0.04% |
| 2025-11-26 |
005242 |
中欧时代智慧混合C |
1.6033 |
1.7039 |
1.5955 |
1.6961 |
0.0078 |
0.49% |
| 2025-11-25 |
005242 |
中欧时代智慧混合C |
1.5955 |
1.6961 |
1.5880 |
1.6886 |
0.0075 |
0.47% |
| 2025-11-24 |
005242 |
中欧时代智慧混合C |
1.5880 |
1.6886 |
1.5794 |
1.6800 |
0.0086 |
0.54% |
| 2025-11-21 |
005242 |
中欧时代智慧混合C |
1.5794 |
1.6800 |
1.6066 |
1.7072 |
-0.0272 |
-1.69% |
| 2025-11-20 |
005242 |
中欧时代智慧混合C |
1.6066 |
1.7072 |
1.6053 |
1.7059 |
0.0013 |
0.08% |
| 2025-11-19 |
005242 |
中欧时代智慧混合C |
1.6053 |
1.7059 |
1.6086 |
1.7092 |
-0.0033 |
-0.21% |
| 2025-11-18 |
005242 |
中欧时代智慧混合C |
1.6086 |
1.7092 |
1.6263 |
1.7269 |
-0.0177 |
-1.09% |
| 2025-11-17 |
005242 |
中欧时代智慧混合C |
1.6263 |
1.7269 |
1.6321 |
1.7327 |
-0.0058 |
-0.36% |
| 2025-11-14 |
005242 |
中欧时代智慧混合C |
1.6321 |
1.7327 |
1.6580 |
1.7586 |
-0.0259 |
-1.56% |
| 2025-11-13 |
005242 |
中欧时代智慧混合C |
1.6580 |
1.7586 |
1.6449 |
1.7455 |
0.0131 |
0.80% |
| 2025-11-12 |
005242 |
中欧时代智慧混合C |
1.6449 |
1.7455 |
1.6356 |
1.7362 |
0.0093 |
0.57% |
| 2025-11-11 |
005242 |
中欧时代智慧混合C |
1.6356 |
1.7362 |
1.6381 |
1.7387 |
-0.0025 |
-0.15% |
| 2025-11-10 |
005242 |
中欧时代智慧混合C |
1.6381 |
1.7387 |
1.5878 |
1.6884 |
0.0503 |
3.17% |
| 2025-11-07 |
005242 |
中欧时代智慧混合C |
1.5878 |
1.6884 |
1.5974 |
1.6980 |
-0.0096 |
-0.60% |
| 2025-11-06 |
005242 |
中欧时代智慧混合C |
1.5974 |
1.6980 |
1.5855 |
1.6861 |
0.0119 |
0.75% |
| 2025-11-05 |
005242 |
中欧时代智慧混合C |
1.5855 |
1.6861 |
1.5912 |
1.6918 |
-0.0057 |
-0.36% |
| 2025-11-04 |
005242 |
中欧时代智慧混合C |
1.5912 |
1.6918 |
1.6106 |
1.7112 |
-0.0194 |
-1.20% |
| 2025-11-03 |
005242 |
中欧时代智慧混合C |
1.6106 |
1.7112 |
1.6063 |
1.7069 |
0.0043 |
0.27% |
| 2025-10-31 |
005242 |
中欧时代智慧混合C |
1.6063 |
1.7069 |
1.6147 |
1.7153 |
-0.0084 |
-0.52% |
| 2025-10-30 |
005242 |
中欧时代智慧混合C |
1.6147 |
1.7153 |
1.6187 |
1.7193 |
-0.0040 |
-0.25% |
