中欧嘉选混合C基金净值查询(010948)
今天最新净值
0.7756
-0.0109 -1.39%
2025-12-17
盘中实时估值(仅供参考)
0.7907
-0.0005 -0.0641%
- 累计净值：0.7756
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.0085亿
- 最近资产：0.57亿元
- 基金公司：中欧基金
- 基金经理：王健
近一季,中欧嘉选混合C(010948)基金累计收益率-0.13%
| 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 |
| 2025-12-17 |
010948 |
中欧嘉选混合C |
0.7912 |
0.7912 |
0.7756 |
0.7756 |
0.0156 |
2.01% |
| 2025-12-16 |
010948 |
中欧嘉选混合C |
0.7756 |
0.7756 |
0.7865 |
0.7865 |
-0.0109 |
-1.39% |
| 2025-12-15 |
010948 |
中欧嘉选混合C |
0.7865 |
0.7865 |
0.7847 |
0.7847 |
0.0018 |
0.23% |
| 2025-12-12 |
010948 |
中欧嘉选混合C |
0.7847 |
0.7847 |
0.7759 |
0.7759 |
0.0088 |
1.13% |
| 2025-12-11 |
010948 |
中欧嘉选混合C |
0.7759 |
0.7759 |
0.7795 |
0.7795 |
-0.0036 |
-0.46% |
| 2025-12-10 |
010948 |
中欧嘉选混合C |
0.7795 |
0.7795 |
0.7778 |
0.7778 |
0.0017 |
0.22% |
| 2025-12-09 |
010948 |
中欧嘉选混合C |
0.7778 |
0.7778 |
0.7818 |
0.7818 |
-0.0040 |
-0.51% |
| 2025-12-08 |
010948 |
中欧嘉选混合C |
0.7818 |
0.7818 |
0.7762 |
0.7762 |
0.0056 |
0.72% |
| 2025-12-05 |
010948 |
中欧嘉选混合C |
0.7762 |
0.7762 |
0.7729 |
0.7729 |
0.0033 |
0.43% |
| 2025-12-04 |
010948 |
中欧嘉选混合C |
0.7729 |
0.7729 |
0.7703 |
0.7703 |
0.0026 |
0.34% |
|
|
| 2025-12-03 |
010948 |
中欧嘉选混合C |
0.7703 |
0.7703 |
0.7739 |
0.7739 |
-0.0036 |
-0.47% |
| 2025-12-02 |
010948 |
中欧嘉选混合C |
0.7739 |
0.7739 |
0.7818 |
0.7818 |
-0.0079 |
-1.01% |
| 2025-12-01 |
010948 |
中欧嘉选混合C |
0.7818 |
0.7818 |
0.7787 |
0.7787 |
0.0031 |
0.40% |
| 2025-11-28 |
010948 |
中欧嘉选混合C |
0.7787 |
0.7787 |
0.7751 |
0.7751 |
0.0036 |
0.46% |
| 2025-11-27 |
010948 |
中欧嘉选混合C |
0.7751 |
0.7751 |
0.7722 |
0.7722 |
0.0029 |
0.38% |
| 2025-11-26 |
010948 |
中欧嘉选混合C |
0.7722 |
0.7722 |
0.7686 |
0.7686 |
0.0036 |
0.47% |
| 2025-11-25 |
010948 |
中欧嘉选混合C |
0.7686 |
0.7686 |
0.7599 |
0.7599 |
0.0087 |
1.14% |
| 2025-11-24 |
010948 |
中欧嘉选混合C |
0.7599 |
0.7599 |
0.7523 |
0.7523 |
0.0076 |
1.01% |
| 2025-11-21 |
010948 |
中欧嘉选混合C |
0.7523 |
0.7523 |
0.7746 |
0.7746 |
-0.0223 |
-2.88% |
| 2025-11-20 |
010948 |
中欧嘉选混合C |
0.7746 |
0.7746 |
0.7756 |
0.7756 |
-0.0010 |
-0.13% |
| 2025-11-19 |
010948 |
中欧嘉选混合C |
0.7756 |
0.7756 |
0.7796 |
0.7796 |
-0.0040 |
-0.51% |
| 2025-11-18 |
010948 |
中欧嘉选混合C |
0.7796 |
0.7796 |
0.7900 |
0.7900 |
-0.0104 |
-1.32% |
| 2025-11-17 |
010948 |
中欧嘉选混合C |
0.7900 |
0.7900 |
0.7900 |
0.7900 |
0.0000 |
0.00% |
| 2025-11-14 |
010948 |
中欧嘉选混合C |
0.7900 |
0.7900 |
0.8012 |
0.8012 |
-0.0112 |
-1.40% |
| 2025-11-13 |
010948 |
中欧嘉选混合C |
0.8012 |
0.8012 |
0.7888 |
0.7888 |
0.0124 |
1.57% |
|
|
| 2025-11-12 |
010948 |
中欧嘉选混合C |
0.7888 |
0.7888 |
0.7932 |
0.7932 |
-0.0044 |
-0.55% |
| 2025-11-11 |
010948 |
中欧嘉选混合C |
0.7932 |
0.7932 |
0.7906 |
0.7906 |
0.0026 |
0.33% |
| 2025-11-10 |
010948 |
中欧嘉选混合C |
0.7906 |
0.7906 |
0.7858 |
0.7858 |
0.0048 |
0.61% |
| 2025-11-07 |
010948 |
中欧嘉选混合C |
0.7858 |
0.7858 |
0.7882 |
0.7882 |
-0.0024 |
-0.30% |
| 2025-11-06 |
010948 |
中欧嘉选混合C |
0.7882 |
0.7882 |
0.7829 |
0.7829 |
0.0053 |
0.68% |
| 2025-11-05 |
010948 |
中欧嘉选混合C |
0.7829 |
0.7829 |
0.7804 |
0.7804 |
0.0025 |
0.32% |
| 2025-11-04 |
010948 |
中欧嘉选混合C |
0.7804 |
0.7804 |
0.7913 |
0.7913 |
-0.0109 |
-1.38% |
| 2025-11-03 |
010948 |
中欧嘉选混合C |
0.7913 |
0.7913 |
0.7849 |
0.7849 |
0.0064 |
0.82% |
| 2025-10-31 |
010948 |
中欧嘉选混合C |
0.7849 |
0.7849 |
0.7822 |
0.7822 |
0.0027 |
0.35% |
| 2025-10-30 |
010948 |
中欧嘉选混合C |
0.7822 |
0.7822 |
0.7896 |
0.7896 |
-0.0074 |
-0.94% |
| 2025-10-29 |
010948 |
中欧嘉选混合C |
0.7896 |
0.7896 |
0.7805 |
0.7805 |
0.0091 |
1.17% |
| 2025-10-28 |
010948 |
中欧嘉选混合C |
0.7805 |
0.7805 |
0.7746 |
0.7746 |
0.0059 |
0.76% |
| 2025-10-27 |
010948 |
中欧嘉选混合C |
0.7746 |
0.7746 |
0.7678 |
0.7678 |
0.0068 |
0.89% |
| 2025-10-24 |
010948 |
中欧嘉选混合C |
0.7678 |
0.7678 |
0.7617 |
0.7617 |
0.0061 |
0.80% |
| 2025-10-23 |
010948 |
中欧嘉选混合C |
0.7617 |
0.7617 |
0.7644 |
0.7644 |
-0.0027 |
-0.35% |
| 2025-10-22 |
010948 |
中欧嘉选混合C |
0.7644 |
0.7644 |
0.7696 |
0.7696 |
-0.0052 |
-0.68% |
| 2025-10-21 |
010948 |
中欧嘉选混合C |
0.7696 |
0.7696 |
0.7591 |
0.7591 |
0.0105 |
1.38% |
| 2025-10-20 |
010948 |
中欧嘉选混合C |
0.7591 |
0.7591 |
0.7546 |
0.7546 |
0.0045 |
0.60% |
| 2025-10-17 |
010948 |
中欧嘉选混合C |
0.7546 |
0.7546 |
0.7718 |
0.7718 |
-0.0172 |
-2.23% |
| 2025-10-16 |
010948 |
中欧嘉选混合C |
0.7718 |
0.7718 |
0.7741 |
0.7741 |
-0.0023 |
-0.30% |
| 2025-10-15 |
010948 |
中欧嘉选混合C |
0.7741 |
0.7741 |
0.7641 |
0.7641 |
0.0100 |
1.31% |
| 2025-10-14 |
010948 |
中欧嘉选混合C |
0.7641 |
0.7641 |
0.7784 |
0.7784 |
-0.0143 |
-1.84% |
| 2025-10-13 |
010948 |
中欧嘉选混合C |
0.7784 |
0.7784 |
0.7861 |
0.7861 |
-0.0077 |
-0.98% |
| 2025-10-10 |
010948 |
中欧嘉选混合C |
0.7861 |
0.7861 |
0.8070 |
0.8070 |
-0.0209 |
-2.59% |
| 2025-10-09 |
010948 |
中欧嘉选混合C |
0.8070 |
0.8070 |
0.8052 |
0.8052 |
0.0018 |
0.22% |
| 2025-09-30 |
010948 |
中欧嘉选混合C |
0.8052 |
0.8052 |
0.7974 |
0.7974 |
0.0078 |
0.98% |
| 2025-09-29 |
010948 |
中欧嘉选混合C |
0.7974 |
0.7974 |
0.7851 |
0.7851 |
0.0123 |
1.57% |
| 2025-09-26 |
010948 |
中欧嘉选混合C |
0.7851 |
0.7851 |
0.8028 |
0.8028 |
-0.0177 |
-2.20% |
| 2025-09-25 |
010948 |
中欧嘉选混合C |
0.8028 |
0.8028 |
0.8010 |
0.8010 |
0.0018 |
0.22% |
| 2025-09-24 |
010948 |
中欧嘉选混合C |
0.8010 |
0.8010 |
0.7838 |
0.7838 |
0.0172 |
2.19% |
| 2025-09-23 |
010948 |
中欧嘉选混合C |
0.7838 |
0.7838 |
0.7868 |
0.7868 |
-0.0030 |
-0.38% |
| 2025-09-22 |
010948 |
中欧嘉选混合C |
0.7868 |
0.7868 |
0.7832 |
0.7832 |
0.0036 |
0.46% |
| 2025-09-19 |
010948 |
中欧嘉选混合C |
0.7832 |
0.7832 |
0.7859 |
0.7859 |
-0.0027 |
-0.34% |
| 2025-09-18 |
010948 |
中欧嘉选混合C |
0.7859 |
0.7859 |
0.7922 |
0.7922 |
-0.0063 |
-0.80% |
