中欧时代智慧混合C基金净值查询(005242)
今天最新净值
1.5425
-0.0146 -0.94%
2025-12-17
盘中实时估值(仅供参考)
1.5494
-0.0063 -0.4048%
- 累计净值：1.6431
- 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：1.67亿元
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
近半年,中欧时代智慧混合C(005242)基金累计收益率-3.24%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-29 |
005242 |
中欧时代智慧混合C |
1.6187 |
1.7193 |
1.6158 |
1.7164 |
0.0029 |
0.18% |
| 2025-10-28 |
005242 |
中欧时代智慧混合C |
1.6158 |
1.7164 |
1.6358 |
1.7364 |
-0.0200 |
-1.22% |
| 2025-10-27 |
005242 |
中欧时代智慧混合C |
1.6358 |
1.7364 |
1.6356 |
1.7362 |
0.0002 |
0.01% |
| 2025-10-24 |
005242 |
中欧时代智慧混合C |
1.6356 |
1.7362 |
1.6505 |
1.7511 |
-0.0149 |
-0.91% |
| 2025-10-23 |
005242 |
中欧时代智慧混合C |
1.6505 |
1.7511 |
1.6341 |
1.7347 |
0.0164 |
1.00% |
| 2025-10-22 |
005242 |
中欧时代智慧混合C |
1.6341 |
1.7347 |
1.6391 |
1.7397 |
-0.0050 |
-0.31% |
| 2025-10-21 |
005242 |
中欧时代智慧混合C |
1.6391 |
1.7397 |
1.6376 |
1.7382 |
0.0015 |
0.09% |
| 2025-10-20 |
005242 |
中欧时代智慧混合C |
1.6376 |
1.7382 |
1.6325 |
1.7331 |
0.0051 |
0.31% |
| 2025-10-17 |
005242 |
中欧时代智慧混合C |
1.6325 |
1.7331 |
1.6679 |
1.7685 |
-0.0354 |
-2.12% |
| 2025-10-16 |
005242 |
中欧时代智慧混合C |
1.6679 |
1.7685 |
1.6612 |
1.7618 |
0.0067 |
0.40% |
| 2025-10-15 |
005242 |
中欧时代智慧混合C |
1.6612 |
1.7618 |
1.6262 |
1.7268 |
0.0350 |
2.15% |
| 2025-10-14 |
005242 |
中欧时代智慧混合C |
1.6262 |
1.7268 |
1.6237 |
1.7243 |
0.0025 |
0.15% |
| 2025-10-13 |
005242 |
中欧时代智慧混合C |
1.6237 |
1.7243 |
1.6333 |
1.7339 |
-0.0096 |
-0.59% |
| 2025-10-10 |
005242 |
中欧时代智慧混合C |
1.6333 |
1.7339 |
1.6511 |
1.7517 |
-0.0178 |
-1.08% |
| 2025-10-09 |
005242 |
中欧时代智慧混合C |
1.6511 |
1.7517 |
1.6835 |
1.7841 |
-0.0324 |
-1.92% |
| 2025-09-30 |
005242 |
中欧时代智慧混合C |
1.6835 |
1.7841 |
1.6828 |
1.7834 |
0.0007 |
0.04% |
| 2025-09-29 |
005242 |
中欧时代智慧混合C |
1.6828 |
1.7834 |
1.6567 |
1.7573 |
0.0261 |
1.58% |
| 2025-09-26 |
005242 |
中欧时代智慧混合C |
1.6567 |
1.7573 |
1.6685 |
1.7691 |
-0.0118 |
-0.71% |
| 2025-09-25 |
005242 |
中欧时代智慧混合C |
1.6685 |
1.7691 |
1.6812 |
1.7818 |
-0.0127 |
-0.76% |
| 2025-09-24 |
005242 |
中欧时代智慧混合C |
1.6812 |
1.7818 |
1.6615 |
1.7621 |
0.0197 |
1.19% |
| 2025-09-23 |
005242 |
中欧时代智慧混合C |
1.6615 |
1.7621 |
1.6759 |
1.7765 |
-0.0144 |
-0.86% |
| 2025-09-22 |
005242 |
中欧时代智慧混合C |
1.6759 |
1.7765 |
1.6845 |
1.7851 |
-0.0086 |
-0.51% |
| 2025-09-19 |
005242 |
中欧时代智慧混合C |
1.6845 |
1.7851 |
1.6850 |
1.7856 |
-0.0005 |
-0.03% |
| 2025-09-18 |
005242 |
中欧时代智慧混合C |
1.6850 |
1.7856 |
1.7071 |
1.8077 |
-0.0221 |
-1.29% |
| 2025-09-17 |
005242 |
中欧时代智慧混合C |
1.7071 |
1.8077 |
1.7021 |
1.8027 |
0.0050 |
0.29% |
| 2025-09-16 |
005242 |
中欧时代智慧混合C |
1.7021 |
1.8027 |
1.7029 |
1.8035 |
-0.0008 |
-0.05% |
| 2025-09-15 |
005242 |
中欧时代智慧混合C |
1.7029 |
1.8035 |
1.7158 |
1.8164 |
-0.0129 |
-0.75% |
| 2025-09-12 |
005242 |
中欧时代智慧混合C |
1.7158 |
1.8164 |
1.7145 |
1.8151 |
0.0013 |
0.08% |
| 2025-09-11 |
005242 |
中欧时代智慧混合C |
1.7145 |
1.8151 |
1.7112 |
1.8118 |
0.0033 |
0.19% |
| 2025-09-10 |
005242 |
中欧时代智慧混合C |
1.7112 |
1.8118 |
1.7080 |
1.8086 |
0.0032 |
0.19% |
| 2025-09-09 |
005242 |
中欧时代智慧混合C |
1.7080 |
1.8086 |
1.7015 |
1.8021 |
0.0065 |
0.38% |
| 2025-09-08 |
005242 |
中欧时代智慧混合C |
1.7015 |
1.8021 |
1.6931 |
1.7937 |
0.0084 |
0.50% |
| 2025-09-05 |
005242 |
中欧时代智慧混合C |
1.6931 |
1.7937 |
1.6743 |
1.7749 |
0.0188 |
1.12% |
| 2025-09-04 |
005242 |
中欧时代智慧混合C |
1.6743 |
1.7749 |
1.6892 |
1.7898 |
-0.0149 |
-0.88% |
| 2025-09-03 |
005242 |
中欧时代智慧混合C |
1.6892 |
1.7898 |
1.6939 |
1.7945 |
-0.0047 |
-0.28% |
| 2025-09-02 |
005242 |
中欧时代智慧混合C |
1.6939 |
1.7945 |
1.7087 |
1.8093 |
-0.0148 |
-0.87% |
| 2025-09-01 |
005242 |
中欧时代智慧混合C |
1.7087 |
1.8093 |
1.7052 |
1.8058 |
0.0035 |
0.21% |
| 2025-08-29 |
005242 |
中欧时代智慧混合C |
1.7052 |
1.8058 |
1.6867 |
1.7873 |
0.0185 |
1.10% |
| 2025-08-28 |
005242 |
中欧时代智慧混合C |
1.6867 |
1.7873 |
1.7082 |
1.8088 |
-0.0215 |
-1.26% |
| 2025-08-27 |
005242 |
中欧时代智慧混合C |
1.7082 |
1.8088 |
1.7487 |
1.8493 |
-0.0405 |
-2.32% |
| 2025-08-26 |
005242 |
中欧时代智慧混合C |
1.7487 |
1.8493 |
1.7478 |
1.8484 |
0.0009 |
0.05% |
| 2025-08-25 |
005242 |
中欧时代智慧混合C |
1.7478 |
1.8484 |
1.7191 |
1.8197 |
0.0287 |
1.67% |
| 2025-08-22 |
005242 |
中欧时代智慧混合C |
1.7191 |
1.8197 |
1.6937 |
1.7943 |
0.0254 |
1.50% |
| 2025-08-21 |
005242 |
中欧时代智慧混合C |
1.6937 |
1.7943 |
1.6920 |
1.7926 |
0.0017 |
0.10% |
| 2025-08-20 |
005242 |
中欧时代智慧混合C |
1.6920 |
1.7926 |
1.6641 |
1.7647 |
0.0279 |
1.68% |
| 2025-08-19 |
005242 |
中欧时代智慧混合C |
1.6641 |
1.7647 |
1.6544 |
1.7550 |
0.0097 |
0.59% |
| 2025-08-18 |
005242 |
中欧时代智慧混合C |
1.6544 |
1.7550 |
1.6416 |
1.7422 |
0.0128 |
0.78% |
| 2025-08-15 |
005242 |
中欧时代智慧混合C |
1.6416 |
1.7422 |
1.6399 |
1.7405 |
0.0017 |
0.10% |
| 2025-08-14 |
005242 |
中欧时代智慧混合C |
1.6399 |
1.7405 |
1.6343 |
1.7349 |
0.0056 |
0.34% |
| 2025-08-13 |
005242 |
中欧时代智慧混合C |
1.6343 |
1.7349 |
1.6164 |
1.7170 |
0.0179 |
1.11% |
| 2025-08-12 |
005242 |
中欧时代智慧混合C |
1.6164 |
1.7170 |
1.6271 |
1.7277 |
-0.0107 |
-0.66% |
| 2025-08-11 |
005242 |
中欧时代智慧混合C |
1.6271 |
1.7277 |
1.6179 |
1.7185 |
0.0092 |
0.57% |
| 2025-08-08 |
005242 |
中欧时代智慧混合C |
1.6179 |
1.7185 |
1.6342 |
1.7348 |
-0.0163 |
-1.00% |
| 2025-08-07 |
005242 |
中欧时代智慧混合C |
1.6342 |
1.7348 |
1.6262 |
1.7268 |
0.0080 |
0.49% |
| 2025-08-06 |
005242 |
中欧时代智慧混合C |
1.6262 |
1.7268 |
1.6174 |
1.7180 |
0.0088 |
0.54% |
| 2025-08-05 |
005242 |
中欧时代智慧混合C |
1.6174 |
1.7180 |
1.6012 |
1.7018 |
0.0162 |
1.01% |
| 2025-08-04 |
005242 |
中欧时代智慧混合C |
1.6012 |
1.7018 |
1.5880 |
1.6886 |
0.0132 |
0.83% |
| 2025-08-01 |
005242 |
中欧时代智慧混合C |
1.5880 |
1.6886 |
1.6087 |
1.7093 |
-0.0207 |
-1.29% |
| 2025-07-31 |
005242 |
中欧时代智慧混合C |
1.6087 |
1.7093 |
1.6392 |
1.7398 |
-0.0305 |
-1.86% |
| 2025-07-30 |
005242 |
中欧时代智慧混合C |
1.6392 |
1.7398 |
1.6524 |
1.7530 |
-0.0132 |
-0.80% |
| 2025-07-29 |
005242 |
中欧时代智慧混合C |
1.6524 |
1.7530 |
1.6362 |
1.7368 |
0.0162 |
0.99% |
| 2025-07-28 |
005242 |
中欧时代智慧混合C |
1.6362 |
1.7368 |
1.6317 |
1.7323 |
0.0045 |
0.28% |
| 2025-07-25 |
005242 |
中欧时代智慧混合C |
1.6317 |
1.7323 |
1.6558 |
1.7564 |
-0.0241 |
-1.46% |
| 2025-07-24 |
005242 |
中欧时代智慧混合C |
1.6558 |
1.7564 |
1.6530 |
1.7536 |
0.0028 |
0.17% |
| 2025-07-23 |
005242 |
中欧时代智慧混合C |
1.6530 |
1.7536 |
1.6527 |
1.7533 |
0.0003 |
0.02% |
| 2025-07-22 |
005242 |
中欧时代智慧混合C |
1.6527 |
1.7533 |
1.6381 |
1.7387 |
0.0146 |
0.89% |
| 2025-07-21 |
005242 |
中欧时代智慧混合C |
1.6381 |
1.7387 |
1.6434 |
1.7440 |
-0.0053 |
-0.32% |
| 2025-07-18 |
005242 |
中欧时代智慧混合C |
1.6434 |
1.7440 |
1.6355 |
1.7361 |
0.0079 |
0.48% |
| 2025-07-17 |
005242 |
中欧时代智慧混合C |
1.6355 |
1.7361 |
1.6192 |
1.7198 |
0.0163 |
1.01% |
| 2025-07-16 |
005242 |
中欧时代智慧混合C |
1.6192 |
1.7198 |
1.6138 |
1.7144 |
0.0054 |
0.33% |
| 2025-07-15 |
005242 |
中欧时代智慧混合C |
1.6138 |
1.7144 |
1.6160 |
1.7166 |
-0.0022 |
-0.14% |
| 2025-07-14 |
005242 |
中欧时代智慧混合C |
1.6160 |
1.7166 |
1.6126 |
1.7132 |
0.0034 |
0.21% |
| 2025-07-11 |
005242 |
中欧时代智慧混合C |
1.6126 |
1.7132 |
1.6118 |
1.7124 |
0.0008 |
0.05% |
| 2025-07-10 |
005242 |
中欧时代智慧混合C |
1.6118 |
1.7124 |
1.6052 |
1.7058 |
0.0066 |
0.41% |
| 2025-07-09 |
005242 |
中欧时代智慧混合C |
1.6052 |
1.7058 |
1.6076 |
1.7082 |
-0.0024 |
-0.15% |
| 2025-07-08 |
005242 |
中欧时代智慧混合C |
1.6076 |
1.7082 |
1.5882 |
1.6888 |
0.0194 |
1.22% |
| 2025-07-07 |
005242 |
中欧时代智慧混合C |
1.5882 |
1.6888 |
1.5885 |
1.6891 |
-0.0003 |
-0.02% |
| 2025-07-04 |
005242 |
中欧时代智慧混合C |
1.5885 |
1.6891 |
1.5969 |
1.6975 |
-0.0084 |
-0.53% |
| 2025-07-03 |
005242 |
中欧时代智慧混合C |
1.5969 |
1.6975 |
1.5969 |
1.6975 |
0.0000 |
0.00% |
| 2025-07-02 |
005242 |
中欧时代智慧混合C |
1.5969 |
1.6975 |
1.6067 |
1.7073 |
-0.0098 |
-0.61% |
| 2025-07-01 |
005242 |
中欧时代智慧混合C |
1.6067 |
1.7073 |
1.5939 |
1.6945 |
0.0128 |
0.80% |
| 2025-06-30 |
005242 |
中欧时代智慧混合C |
1.5939 |
1.6945 |
1.5864 |
1.6870 |
0.0075 |
0.47% |
| 2025-06-27 |
005242 |
中欧时代智慧混合C |
1.5864 |
1.6870 |
1.5783 |
1.6789 |
0.0081 |
0.51% |
| 2025-06-26 |
005242 |
中欧时代智慧混合C |
1.5783 |
1.6789 |
1.5816 |
1.6822 |
-0.0033 |
-0.21% |
| 2025-06-25 |
005242 |
中欧时代智慧混合C |
1.5816 |
1.6822 |
1.5804 |
1.6810 |
0.0012 |
0.08% |
| 2025-06-24 |
005242 |
中欧时代智慧混合C |
1.5804 |
1.6810 |
1.5553 |
1.6559 |
0.0251 |
1.61% |
| 2025-06-23 |
005242 |
中欧时代智慧混合C |
1.5553 |
1.6559 |
1.5604 |
1.6610 |
-0.0051 |
-0.33% |
| 2025-06-20 |
005242 |
中欧时代智慧混合C |
1.5604 |
1.6610 |
1.5467 |
1.6473 |
0.0137 |
0.89% |
| 2025-06-19 |
005242 |
中欧时代智慧混合C |
1.5467 |
1.6473 |
1.5717 |
1.6723 |
-0.0250 |
-1.59% |
| 2025-06-18 |
005242 |
中欧时代智慧混合C |
1.5717 |
1.6723 |
1.5814 |
1.6820 |
-0.0097 |
-0.61% |
