中欧景气精选混合A基金净值查询(020876)
今天最新净值
1.6645
0.0005 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.7536
0.0170 0.9805%
2026-03-24 15:39:58
- 累计净值：1.6758
- 成立日期：2024-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2617亿
- 最近资产：7.93亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧景气精选混合A(020876)基金累计收益率-12.92%
| 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 |
| 2026-09-16 |
020876 |
中欧景气精选混合A |
1.7046 |
1.7159 |
1.6645 |
1.6758 |
0.0401 |
2.41% |
| 2026-09-15 |
020876 |
中欧景气精选混合A |
1.6645 |
1.6758 |
1.6640 |
1.6753 |
0.0005 |
0.03% |
| 2026-09-14 |
020876 |
中欧景气精选混合A |
1.6640 |
1.6753 |
1.6720 |
1.6833 |
-0.0080 |
-0.48% |
| 2026-09-11 |
020876 |
中欧景气精选混合A |
1.6720 |
1.6833 |
1.6979 |
1.7092 |
-0.0259 |
-1.53% |
| 2026-09-10 |
020876 |
中欧景气精选混合A |
1.6979 |
1.7092 |
1.7151 |
1.7264 |
-0.0172 |
-1.00% |
| 2026-09-09 |
020876 |
中欧景气精选混合A |
1.7151 |
1.7264 |
1.7079 |
1.7192 |
0.0072 |
0.42% |
| 2026-09-08 |
020876 |
中欧景气精选混合A |
1.7079 |
1.7192 |
1.7142 |
1.7255 |
-0.0063 |
-0.37% |
| 2026-09-07 |
020876 |
中欧景气精选混合A |
1.7142 |
1.7255 |
1.6795 |
1.6908 |
0.0347 |
2.07% |
| 2026-09-04 |
020876 |
中欧景气精选混合A |
1.6795 |
1.6908 |
1.7109 |
1.7222 |
-0.0314 |
-1.84% |
| 2026-09-03 |
020876 |
中欧景气精选混合A |
1.7109 |
1.7222 |
1.7015 |
1.7128 |
0.0094 |
0.55% |
|
|
| 2026-09-02 |
020876 |
中欧景气精选混合A |
1.7015 |
1.7128 |
1.7232 |
1.7345 |
-0.0217 |
-1.26% |
| 2026-09-01 |
020876 |
中欧景气精选混合A |
1.7232 |
1.7345 |
1.7499 |
1.7612 |
-0.0267 |
-1.53% |
| 2026-08-31 |
020876 |
中欧景气精选混合A |
1.7499 |
1.7612 |
1.7233 |
1.7346 |
0.0266 |
1.54% |
| 2026-08-28 |
020876 |
中欧景气精选混合A |
1.7233 |
1.7346 |
1.7260 |
1.7373 |
-0.0027 |
-0.16% |
| 2026-08-27 |
020876 |
中欧景气精选混合A |
1.7260 |
1.7373 |
1.6778 |
1.6891 |
0.0482 |
2.87% |
| 2026-08-26 |
020876 |
中欧景气精选混合A |
1.6778 |
1.6891 |
1.6697 |
1.6810 |
0.0081 |
0.49% |
| 2026-08-25 |
020876 |
中欧景气精选混合A |
1.6697 |
1.6810 |
1.6787 |
1.6900 |
-0.0090 |
-0.54% |
| 2026-08-24 |
020876 |
中欧景气精选混合A |
1.6787 |
1.6900 |
1.7189 |
1.7302 |
-0.0402 |
-2.34% |
| 2026-08-21 |
020876 |
中欧景气精选混合A |
1.7189 |
1.7302 |
1.7052 |
1.7165 |
0.0137 |
0.80% |
| 2026-08-20 |
020876 |
中欧景气精选混合A |
1.7052 |
1.7165 |
1.6928 |
1.7041 |
0.0124 |
0.73% |
| 2026-08-19 |
020876 |
中欧景气精选混合A |
1.6928 |
1.7041 |
1.7691 |
1.7804 |
-0.0763 |
-4.31% |
| 2026-08-18 |
020876 |
中欧景气精选混合A |
1.7691 |
1.7804 |
1.7724 |
1.7837 |
-0.0033 |
-0.19% |
| 2026-08-17 |
020876 |
中欧景气精选混合A |
1.7724 |
1.7837 |
1.7216 |
1.7329 |
0.0508 |
2.95% |
| 2026-08-14 |
020876 |
中欧景气精选混合A |
1.7216 |
1.7329 |
1.7029 |
1.7142 |
0.0187 |
1.10% |
| 2026-08-13 |
020876 |
中欧景气精选混合A |
1.7029 |
1.7142 |
1.7129 |
1.7242 |
-0.0100 |
-0.58% |
|
|
| 2026-08-12 |
020876 |
中欧景气精选混合A |
1.7129 |
1.7242 |
1.6990 |
1.7103 |
0.0139 |
0.82% |
| 2026-08-11 |
020876 |
中欧景气精选混合A |
1.6990 |
1.7103 |
1.7168 |
1.7281 |
-0.0178 |
-1.04% |
| 2026-08-10 |
020876 |
中欧景气精选混合A |
1.7168 |
1.7281 |
1.7138 |
1.7251 |
0.0030 |
0.18% |
| 2026-08-07 |
020876 |
中欧景气精选混合A |
1.7138 |
1.7251 |
1.6740 |
1.6853 |
0.0398 |
2.38% |
| 2026-08-06 |
020876 |
中欧景气精选混合A |
1.6740 |
1.6853 |
1.6558 |
1.6671 |
0.0182 |
1.10% |
| 2026-08-05 |
020876 |
中欧景气精选混合A |
1.6558 |
1.6671 |
1.5997 |
1.6110 |
0.0561 |
3.51% |
| 2026-08-04 |
020876 |
中欧景气精选混合A |
1.5997 |
1.6110 |
1.5467 |
1.5580 |
0.0530 |
3.43% |
| 2026-08-03 |
020876 |
中欧景气精选混合A |
1.5467 |
1.5580 |
1.5668 |
1.5781 |
-0.0201 |
-1.28% |
| 2026-07-31 |
020876 |
中欧景气精选混合A |
1.5668 |
1.5781 |
1.5394 |
1.5507 |
0.0274 |
1.78% |
| 2026-07-30 |
020876 |
中欧景气精选混合A |
1.5394 |
1.5507 |
1.5969 |
1.6082 |
-0.0575 |
-3.60% |
| 2026-07-29 |
020876 |
中欧景气精选混合A |
1.5969 |
1.6082 |
1.5892 |
1.6005 |
0.0077 |
0.48% |
| 2026-07-28 |
020876 |
中欧景气精选混合A |
1.5892 |
1.6005 |
1.6564 |
1.6677 |
-0.0672 |
-4.06% |
| 2026-07-27 |
020876 |
中欧景气精选混合A |
1.6564 |
1.6677 |
1.6169 |
1.6282 |
0.0395 |
2.44% |
| 2026-07-24 |
020876 |
中欧景气精选混合A |
1.6169 |
1.6282 |
1.6587 |
1.6700 |
-0.0418 |
-2.52% |
| 2026-07-23 |
020876 |
中欧景气精选混合A |
1.6587 |
1.6700 |
1.6358 |
1.6471 |
0.0229 |
1.40% |
| 2026-07-22 |
020876 |
中欧景气精选混合A |
1.6358 |
1.6471 |
1.6493 |
1.6606 |
-0.0135 |
-0.82% |
| 2026-07-21 |
020876 |
中欧景气精选混合A |
1.6493 |
1.6606 |
1.5714 |
1.5827 |
0.0779 |
4.96% |
| 2026-07-20 |
020876 |
中欧景气精选混合A |
1.5714 |
1.5827 |
1.6194 |
1.6307 |
-0.0480 |
-2.96% |
| 2026-07-17 |
020876 |
中欧景气精选混合A |
1.6194 |
1.6307 |
1.7027 |
1.7140 |
-0.0833 |
-4.89% |
| 2026-07-16 |
020876 |
中欧景气精选混合A |
1.7027 |
1.7140 |
1.7581 |
1.7694 |
-0.0554 |
-3.15% |
| 2026-07-15 |
020876 |
中欧景气精选混合A |
1.7581 |
1.7694 |
1.7851 |
1.7964 |
-0.0270 |
-1.51% |
| 2026-07-14 |
020876 |
中欧景气精选混合A |
1.7851 |
1.7964 |
1.7207 |
1.7320 |
0.0644 |
3.74% |
| 2026-07-13 |
020876 |
中欧景气精选混合A |
1.7207 |
1.7320 |
1.7953 |
1.8066 |
-0.0746 |
-4.16% |
| 2026-07-10 |
020876 |
中欧景气精选混合A |
1.7953 |
1.8066 |
1.8379 |
1.8492 |
-0.0426 |
-2.32% |
| 2026-07-09 |
020876 |
中欧景气精选混合A |
1.8379 |
1.8492 |
1.8254 |
1.8367 |
0.0125 |
0.68% |
| 2026-07-08 |
020876 |
中欧景气精选混合A |
1.8254 |
1.8367 |
1.8801 |
1.8914 |
-0.0547 |
-3.00% |
| 2026-07-07 |
020876 |
中欧景气精选混合A |
1.8801 |
1.8914 |
1.9107 |
1.9220 |
-0.0306 |
-1.60% |
| 2026-07-06 |
020876 |
中欧景气精选混合A |
1.9107 |
1.9220 |
1.9270 |
1.9383 |
-0.0163 |
-0.85% |
| 2026-07-03 |
020876 |
中欧景气精选混合A |
1.9270 |
1.9383 |
1.9244 |
1.9357 |
0.0026 |
0.14% |
| 2026-07-02 |
020876 |
中欧景气精选混合A |
1.9244 |
1.9357 |
1.9665 |
1.9778 |
-0.0421 |
-2.14% |
| 2026-07-01 |
020876 |
中欧景气精选混合A |
1.9665 |
1.9778 |
1.9622 |
1.9735 |
0.0043 |
0.22% |
| 2026-06-30 |
020876 |
中欧景气精选混合A |
1.9622 |
1.9735 |
1.9397 |
1.9510 |
0.0225 |
1.16% |
| 2026-06-29 |
020876 |
中欧景气精选混合A |
1.9397 |
1.9510 |
1.9310 |
1.9423 |
0.0087 |
0.45% |
| 2026-06-26 |
020876 |
中欧景气精选混合A |
1.9310 |
1.9423 |
2.0047 |
2.0160 |
-0.0737 |
-3.68% |
| 2026-06-25 |
020876 |
中欧景气精选混合A |
2.0047 |
2.0160 |
2.0114 |
2.0227 |
-0.0067 |
-0.33% |
| 2026-06-24 |
020876 |
中欧景气精选混合A |
2.0114 |
2.0227 |
1.9667 |
1.9780 |
0.0447 |
2.27% |
| 2026-06-23 |
020876 |
中欧景气精选混合A |
1.9667 |
1.9780 |
2.0333 |
2.0446 |
-0.0666 |
-3.28% |
| 2026-06-22 |
020876 |
中欧景气精选混合A |
2.0333 |
2.0446 |
1.9693 |
1.9806 |
0.0640 |
3.25% |
| 2026-06-18 |
020876 |
中欧景气精选混合A |
1.9693 |
1.9806 |
1.9498 |
1.9611 |
0.0195 |
1.00% |
| 2026-06-17 |
020876 |
中欧景气精选混合A |
1.9498 |
1.9611 |
1.9216 |
1.9329 |
0.0282 |
1.47% |
