中欧新兴价值一年持有混合C基金净值查询(013221)
今天最新净值
1.0358
-0.0014 -0.13%
2026-01-29
盘中实时估值(仅供参考)
1.0329
-0.0068 -0.6544%
- 累计净值：1.0358
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.9667亿
- 最近资产：5.50亿元
- 基金公司：中欧基金
- 基金经理：袁维德
近一季,中欧新兴价值一年持有混合C(013221)基金累计收益率-2.75%
| 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 |
013221 |
中欧新兴价值一年持有混合C |
1.0397 |
1.0397 |
1.0358 |
1.0358 |
0.0039 |
0.38% |
| 2026-01-28 |
013221 |
中欧新兴价值一年持有混合C |
1.0358 |
1.0358 |
1.0372 |
1.0372 |
-0.0014 |
-0.13% |
| 2026-01-27 |
013221 |
中欧新兴价值一年持有混合C |
1.0372 |
1.0372 |
1.0453 |
1.0453 |
-0.0081 |
-0.77% |
| 2026-01-26 |
013221 |
中欧新兴价值一年持有混合C |
1.0453 |
1.0453 |
1.0432 |
1.0432 |
0.0021 |
0.20% |
| 2026-01-23 |
013221 |
中欧新兴价值一年持有混合C |
1.0432 |
1.0432 |
1.0457 |
1.0457 |
-0.0025 |
-0.24% |
| 2026-01-22 |
013221 |
中欧新兴价值一年持有混合C |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
| 2026-01-21 |
013221 |
中欧新兴价值一年持有混合C |
1.0442 |
1.0442 |
1.0464 |
1.0464 |
-0.0022 |
-0.21% |
| 2026-01-20 |
013221 |
中欧新兴价值一年持有混合C |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2026-01-19 |
013221 |
中欧新兴价值一年持有混合C |
1.0458 |
1.0458 |
1.0413 |
1.0413 |
0.0045 |
0.43% |
| 2026-01-16 |
013221 |
中欧新兴价值一年持有混合C |
1.0413 |
1.0413 |
1.0495 |
1.0495 |
-0.0082 |
-0.78% |
|
|
| 2026-01-15 |
013221 |
中欧新兴价值一年持有混合C |
1.0495 |
1.0495 |
1.0461 |
1.0461 |
0.0034 |
0.33% |
| 2026-01-14 |
013221 |
中欧新兴价值一年持有混合C |
1.0461 |
1.0461 |
1.0524 |
1.0524 |
-0.0063 |
-0.60% |
| 2026-01-13 |
013221 |
中欧新兴价值一年持有混合C |
1.0524 |
1.0524 |
1.0564 |
1.0564 |
-0.0040 |
-0.38% |
| 2026-01-12 |
013221 |
中欧新兴价值一年持有混合C |
1.0564 |
1.0564 |
1.0616 |
1.0616 |
-0.0052 |
-0.49% |
| 2026-01-09 |
013221 |
中欧新兴价值一年持有混合C |
1.0616 |
1.0616 |
1.0566 |
1.0566 |
0.0050 |
0.47% |
| 2026-01-08 |
013221 |
中欧新兴价值一年持有混合C |
1.0566 |
1.0566 |
1.0581 |
1.0581 |
-0.0015 |
-0.14% |
| 2026-01-07 |
013221 |
中欧新兴价值一年持有混合C |
1.0581 |
1.0581 |
1.0693 |
1.0693 |
-0.0112 |
-1.05% |
| 2026-01-06 |
013221 |
中欧新兴价值一年持有混合C |
1.0693 |
1.0693 |
1.0570 |
1.0570 |
0.0123 |
1.16% |
| 2026-01-05 |
013221 |
中欧新兴价值一年持有混合C |
1.0570 |
1.0570 |
1.0493 |
1.0493 |
0.0077 |
0.73% |
| 2025-12-31 |
013221 |
中欧新兴价值一年持有混合C |
1.0493 |
1.0493 |
1.0525 |
1.0525 |
-0.0032 |
-0.30% |
| 2025-12-30 |
013221 |
中欧新兴价值一年持有混合C |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2025-12-29 |
013221 |
中欧新兴价值一年持有混合C |
1.0511 |
1.0511 |
1.0599 |
1.0599 |
-0.0088 |
-0.83% |
| 2025-12-26 |
013221 |
中欧新兴价值一年持有混合C |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2025-12-25 |
013221 |
中欧新兴价值一年持有混合C |
1.0589 |
1.0589 |
1.0601 |
1.0601 |
-0.0012 |
-0.11% |
| 2025-12-24 |
013221 |
中欧新兴价值一年持有混合C |
1.0601 |
1.0601 |
1.0647 |
1.0647 |
-0.0046 |
-0.43% |
|
|
| 2025-12-23 |
013221 |
中欧新兴价值一年持有混合C |
1.0647 |
1.0647 |
1.0693 |
1.0693 |
-0.0046 |
-0.43% |
| 2025-12-22 |
013221 |
中欧新兴价值一年持有混合C |
1.0693 |
1.0693 |
1.0709 |
1.0709 |
-0.0016 |
-0.15% |
| 2025-12-19 |
013221 |
中欧新兴价值一年持有混合C |
1.0709 |
1.0709 |
1.0629 |
1.0629 |
0.0080 |
0.75% |
| 2025-12-18 |
013221 |
中欧新兴价值一年持有混合C |
1.0629 |
1.0629 |
1.0654 |
1.0654 |
-0.0025 |
-0.23% |
| 2025-12-17 |
013221 |
中欧新兴价值一年持有混合C |
1.0654 |
1.0654 |
1.0578 |
1.0578 |
0.0076 |
0.72% |
| 2025-12-16 |
013221 |
中欧新兴价值一年持有混合C |
1.0578 |
1.0578 |
1.0662 |
1.0662 |
-0.0084 |
-0.79% |
| 2025-12-15 |
013221 |
中欧新兴价值一年持有混合C |
1.0662 |
1.0662 |
1.0654 |
1.0654 |
0.0008 |
0.08% |
| 2025-12-12 |
013221 |
中欧新兴价值一年持有混合C |
1.0654 |
1.0654 |
1.0527 |
1.0527 |
0.0127 |
1.21% |
| 2025-12-11 |
013221 |
中欧新兴价值一年持有混合C |
1.0527 |
1.0527 |
1.0594 |
1.0594 |
-0.0067 |
-0.63% |
| 2025-12-10 |
013221 |
中欧新兴价值一年持有混合C |
1.0594 |
1.0594 |
1.0560 |
1.0560 |
0.0034 |
0.32% |
| 2025-12-09 |
013221 |
中欧新兴价值一年持有混合C |
1.0560 |
1.0560 |
1.0647 |
1.0647 |
-0.0087 |
-0.82% |
| 2025-12-08 |
013221 |
中欧新兴价值一年持有混合C |
1.0647 |
1.0647 |
1.0738 |
1.0738 |
-0.0091 |
-0.85% |
| 2025-12-05 |
013221 |
中欧新兴价值一年持有混合C |
1.0738 |
1.0738 |
1.0723 |
1.0723 |
0.0015 |
0.14% |
| 2025-12-04 |
013221 |
中欧新兴价值一年持有混合C |
1.0723 |
1.0723 |
1.0671 |
1.0671 |
0.0052 |
0.49% |
| 2025-12-03 |
013221 |
中欧新兴价值一年持有混合C |
1.0671 |
1.0671 |
1.0684 |
1.0684 |
-0.0013 |
-0.12% |
| 2025-12-02 |
013221 |
中欧新兴价值一年持有混合C |
1.0684 |
1.0684 |
1.0695 |
1.0695 |
-0.0011 |
-0.10% |
| 2025-12-01 |
013221 |
中欧新兴价值一年持有混合C |
1.0695 |
1.0695 |
1.0680 |
1.0680 |
0.0015 |
0.14% |
| 2025-11-28 |
013221 |
中欧新兴价值一年持有混合C |
1.0680 |
1.0680 |
1.0666 |
1.0666 |
0.0014 |
0.13% |
| 2025-11-27 |
013221 |
中欧新兴价值一年持有混合C |
1.0666 |
1.0666 |
1.0683 |
1.0683 |
-0.0017 |
-0.16% |
| 2025-11-26 |
013221 |
中欧新兴价值一年持有混合C |
1.0683 |
1.0683 |
1.0638 |
1.0638 |
0.0045 |
0.42% |
| 2025-11-25 |
013221 |
中欧新兴价值一年持有混合C |
1.0638 |
1.0638 |
1.0615 |
1.0615 |
0.0023 |
0.22% |
| 2025-11-24 |
013221 |
中欧新兴价值一年持有混合C |
1.0615 |
1.0615 |
1.0554 |
1.0554 |
0.0061 |
0.58% |
| 2025-11-21 |
013221 |
中欧新兴价值一年持有混合C |
1.0554 |
1.0554 |
1.0619 |
1.0619 |
-0.0065 |
-0.61% |
| 2025-11-20 |
013221 |
中欧新兴价值一年持有混合C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2025-11-19 |
013221 |
中欧新兴价值一年持有混合C |
1.0616 |
1.0616 |
1.0584 |
1.0584 |
0.0032 |
0.30% |
| 2025-11-18 |
013221 |
中欧新兴价值一年持有混合C |
1.0584 |
1.0584 |
1.0646 |
1.0646 |
-0.0062 |
-0.58% |
| 2025-11-17 |
013221 |
中欧新兴价值一年持有混合C |
1.0646 |
1.0646 |
1.0782 |
1.0782 |
-0.0136 |
-1.26% |
| 2025-11-14 |
013221 |
中欧新兴价值一年持有混合C |
1.0782 |
1.0782 |
1.0884 |
1.0884 |
-0.0102 |
-0.94% |
| 2025-11-13 |
013221 |
中欧新兴价值一年持有混合C |
1.0884 |
1.0884 |
1.0867 |
1.0867 |
0.0017 |
0.16% |
| 2025-11-12 |
013221 |
中欧新兴价值一年持有混合C |
1.0867 |
1.0867 |
1.0823 |
1.0823 |
0.0044 |
0.41% |
| 2025-11-11 |
013221 |
中欧新兴价值一年持有混合C |
1.0823 |
1.0823 |
1.0868 |
1.0868 |
-0.0045 |
-0.41% |
| 2025-11-10 |
013221 |
中欧新兴价值一年持有混合C |
1.0868 |
1.0868 |
1.0758 |
1.0758 |
0.0110 |
1.02% |
| 2025-11-07 |
013221 |
中欧新兴价值一年持有混合C |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2025-11-06 |
013221 |
中欧新兴价值一年持有混合C |
1.0773 |
1.0773 |
1.0714 |
1.0714 |
0.0059 |
0.55% |
| 2025-11-05 |
013221 |
中欧新兴价值一年持有混合C |
1.0714 |
1.0714 |
1.0722 |
1.0722 |
-0.0008 |
-0.07% |
| 2025-11-04 |
013221 |
中欧新兴价值一年持有混合C |
1.0722 |
1.0722 |
1.0772 |
1.0772 |
-0.0050 |
-0.46% |
| 2025-11-03 |
013221 |
中欧新兴价值一年持有混合C |
1.0772 |
1.0772 |
1.0700 |
1.0700 |
0.0072 |
0.67% |
| 2025-10-31 |
013221 |
中欧新兴价值一年持有混合C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2025-10-30 |
013221 |
中欧新兴价值一年持有混合C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
