中欧景气精选混合A基金净值查询(020876)
今天最新净值
1.8372
-0.0314 -1.68%
2026-01-30
盘中实时估值(仅供参考)
1.8133
-0.0239 -1.3026%
- 累计净值：1.8485
- 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6.65%
| 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 |
| 2026-01-30 |
020876 |
中欧景气精选混合A |
1.8254 |
1.8367 |
1.8372 |
1.8485 |
-0.0118 |
-0.64% |
| 2026-01-29 |
020876 |
中欧景气精选混合A |
1.8372 |
1.8485 |
1.8686 |
1.8799 |
-0.0314 |
-1.68% |
| 2026-01-28 |
020876 |
中欧景气精选混合A |
1.8686 |
1.8799 |
1.8775 |
1.8888 |
-0.0089 |
-0.47% |
| 2026-01-27 |
020876 |
中欧景气精选混合A |
1.8775 |
1.8888 |
1.8676 |
1.8789 |
0.0099 |
0.53% |
| 2026-01-26 |
020876 |
中欧景气精选混合A |
1.8676 |
1.8789 |
1.8834 |
1.8947 |
-0.0158 |
-0.84% |
| 2026-01-23 |
020876 |
中欧景气精选混合A |
1.8834 |
1.8947 |
1.8713 |
1.8826 |
0.0121 |
0.65% |
| 2026-01-22 |
020876 |
中欧景气精选混合A |
1.8713 |
1.8826 |
1.8616 |
1.8729 |
0.0097 |
0.52% |
| 2026-01-21 |
020876 |
中欧景气精选混合A |
1.8616 |
1.8729 |
1.8273 |
1.8386 |
0.0343 |
1.88% |
| 2026-01-20 |
020876 |
中欧景气精选混合A |
1.8273 |
1.8386 |
1.8439 |
1.8552 |
-0.0166 |
-0.90% |
| 2026-01-19 |
020876 |
中欧景气精选混合A |
1.8439 |
1.8552 |
1.8349 |
1.8462 |
0.0090 |
0.49% |
|
|
| 2026-01-16 |
020876 |
中欧景气精选混合A |
1.8349 |
1.8462 |
1.8116 |
1.8229 |
0.0233 |
1.29% |
| 2026-01-15 |
020876 |
中欧景气精选混合A |
1.8116 |
1.8229 |
1.7937 |
1.8050 |
0.0179 |
1.00% |
| 2026-01-14 |
020876 |
中欧景气精选混合A |
1.7937 |
1.8050 |
1.7654 |
1.7767 |
0.0283 |
1.60% |
| 2026-01-13 |
020876 |
中欧景气精选混合A |
1.7654 |
1.7767 |
1.7803 |
1.7916 |
-0.0149 |
-0.84% |
| 2026-01-12 |
020876 |
中欧景气精选混合A |
1.7803 |
1.7916 |
1.7724 |
1.7837 |
0.0079 |
0.45% |
| 2026-01-09 |
020876 |
中欧景气精选混合A |
1.7724 |
1.7837 |
1.7447 |
1.7560 |
0.0277 |
1.59% |
| 2026-01-08 |
020876 |
中欧景气精选混合A |
1.7447 |
1.7560 |
1.7512 |
1.7625 |
-0.0065 |
-0.37% |
| 2026-01-07 |
020876 |
中欧景气精选混合A |
1.7512 |
1.7625 |
1.7330 |
1.7443 |
0.0182 |
1.05% |
| 2026-01-06 |
020876 |
中欧景气精选混合A |
1.7330 |
1.7443 |
1.7102 |
1.7215 |
0.0228 |
1.33% |
| 2026-01-05 |
020876 |
中欧景气精选混合A |
1.7102 |
1.7215 |
1.6565 |
1.6678 |
0.0537 |
3.24% |
| 2025-12-31 |
020876 |
中欧景气精选混合A |
1.6565 |
1.6678 |
1.6625 |
1.6738 |
-0.0060 |
-0.36% |
| 2025-12-30 |
020876 |
中欧景气精选混合A |
1.6625 |
1.6738 |
1.6627 |
1.6740 |
-0.0002 |
-0.01% |
| 2025-12-29 |
020876 |
中欧景气精选混合A |
1.6627 |
1.6740 |
1.6599 |
1.6712 |
0.0028 |
0.17% |
| 2025-12-26 |
020876 |
中欧景气精选混合A |
1.6599 |
1.6712 |
1.6594 |
1.6707 |
0.0005 |
0.03% |
| 2025-12-25 |
020876 |
中欧景气精选混合A |
1.6594 |
1.6707 |
1.6516 |
1.6629 |
0.0078 |
0.47% |
|
|
| 2025-12-24 |
020876 |
中欧景气精选混合A |
1.6516 |
1.6629 |
1.6361 |
1.6474 |
0.0155 |
0.95% |
| 2025-12-23 |
020876 |
中欧景气精选混合A |
1.6361 |
1.6474 |
1.6248 |
1.6361 |
0.0113 |
0.70% |
| 2025-12-22 |
020876 |
中欧景气精选混合A |
1.6248 |
1.6361 |
1.6052 |
1.6165 |
0.0196 |
1.22% |
| 2025-12-19 |
020876 |
中欧景气精选混合A |
1.6052 |
1.6165 |
1.5982 |
1.6095 |
0.0070 |
0.44% |
| 2025-12-18 |
020876 |
中欧景气精选混合A |
1.5982 |
1.6095 |
1.6113 |
1.6226 |
-0.0131 |
-0.81% |
| 2025-12-17 |
020876 |
中欧景气精选混合A |
1.6113 |
1.6226 |
1.5716 |
1.5829 |
0.0397 |
2.53% |
| 2025-12-16 |
020876 |
中欧景气精选混合A |
1.5716 |
1.5829 |
1.5937 |
1.6050 |
-0.0221 |
-1.39% |
| 2025-12-15 |
020876 |
中欧景气精选混合A |
1.5937 |
1.6050 |
1.6114 |
1.6227 |
-0.0177 |
-1.10% |
| 2025-12-12 |
020876 |
中欧景气精选混合A |
1.6114 |
1.6227 |
1.5982 |
1.6095 |
0.0132 |
0.83% |
| 2025-12-11 |
020876 |
中欧景气精选混合A |
1.5982 |
1.6095 |
1.6158 |
1.6271 |
-0.0176 |
-1.09% |
| 2025-12-10 |
020876 |
中欧景气精选混合A |
1.6158 |
1.6271 |
1.6161 |
1.6274 |
-0.0003 |
-0.02% |
| 2025-12-09 |
020876 |
中欧景气精选混合A |
1.6161 |
1.6274 |
1.6153 |
1.6266 |
0.0008 |
0.05% |
| 2025-12-08 |
020876 |
中欧景气精选混合A |
1.6153 |
1.6266 |
1.5896 |
1.6009 |
0.0257 |
1.62% |
| 2025-12-05 |
020876 |
中欧景气精选混合A |
1.5896 |
1.6009 |
1.5636 |
1.5749 |
0.0260 |
1.66% |
| 2025-12-04 |
020876 |
中欧景气精选混合A |
1.5636 |
1.5749 |
1.5619 |
1.5732 |
0.0017 |
0.11% |
| 2025-12-03 |
020876 |
中欧景气精选混合A |
1.5619 |
1.5732 |
1.5665 |
1.5778 |
-0.0046 |
-0.29% |
| 2025-12-02 |
020876 |
中欧景气精选混合A |
1.5665 |
1.5778 |
1.5828 |
1.5941 |
-0.0163 |
-1.03% |
| 2025-12-01 |
020876 |
中欧景气精选混合A |
1.5828 |
1.5941 |
1.5779 |
1.5892 |
0.0049 |
0.31% |
| 2025-11-28 |
020876 |
中欧景气精选混合A |
1.5779 |
1.5892 |
1.5600 |
1.5713 |
0.0179 |
1.15% |
| 2025-11-27 |
020876 |
中欧景气精选混合A |
1.5600 |
1.5713 |
1.5595 |
1.5708 |
0.0005 |
0.03% |
| 2025-11-26 |
020876 |
中欧景气精选混合A |
1.5595 |
1.5708 |
1.5499 |
1.5612 |
0.0096 |
0.62% |
| 2025-11-25 |
020876 |
中欧景气精选混合A |
1.5499 |
1.5612 |
1.5261 |
1.5374 |
0.0238 |
1.56% |
| 2025-11-24 |
020876 |
中欧景气精选混合A |
1.5261 |
1.5374 |
1.5009 |
1.5122 |
0.0252 |
1.68% |
| 2025-11-21 |
020876 |
中欧景气精选混合A |
1.5009 |
1.5122 |
1.5519 |
1.5632 |
-0.0510 |
-3.29% |
| 2025-11-20 |
020876 |
中欧景气精选混合A |
1.5519 |
1.5632 |
1.5638 |
1.5751 |
-0.0119 |
-0.76% |
| 2025-11-19 |
020876 |
中欧景气精选混合A |
1.5638 |
1.5751 |
1.5805 |
1.5918 |
-0.0167 |
-1.06% |
| 2025-11-18 |
020876 |
中欧景气精选混合A |
1.5805 |
1.5918 |
1.5993 |
1.6106 |
-0.0188 |
-1.18% |
| 2025-11-17 |
020876 |
中欧景气精选混合A |
1.5993 |
1.6106 |
1.6070 |
1.6183 |
-0.0077 |
-0.48% |
| 2025-11-14 |
020876 |
中欧景气精选混合A |
1.6070 |
1.6183 |
1.6351 |
1.6464 |
-0.0281 |
-1.72% |
| 2025-11-13 |
020876 |
中欧景气精选混合A |
1.6351 |
1.6464 |
1.6155 |
1.6268 |
0.0196 |
1.21% |
| 2025-11-12 |
020876 |
中欧景气精选混合A |
1.6155 |
1.6268 |
1.6157 |
1.6270 |
-0.0002 |
-0.01% |
| 2025-11-11 |
020876 |
中欧景气精选混合A |
1.6157 |
1.6270 |
1.6234 |
1.6347 |
-0.0077 |
-0.47% |
| 2025-11-10 |
020876 |
中欧景气精选混合A |
1.6234 |
1.6347 |
1.6306 |
1.6419 |
-0.0072 |
-0.44% |
| 2025-11-07 |
020876 |
中欧景气精选混合A |
1.6306 |
1.6419 |
1.6517 |
1.6630 |
-0.0211 |
-1.28% |
| 2025-11-06 |
020876 |
中欧景气精选混合A |
1.6517 |
1.6630 |
1.6351 |
1.6464 |
0.0166 |
1.02% |
| 2025-11-05 |
020876 |
中欧景气精选混合A |
1.6351 |
1.6464 |
1.6364 |
1.6477 |
-0.0013 |
-0.08% |
| 2025-11-04 |
020876 |
中欧景气精选混合A |
1.6364 |
1.6477 |
1.6685 |
1.6798 |
-0.0321 |
-1.92% |
| 2025-11-03 |
020876 |
中欧景气精选混合A |
1.6685 |
1.6798 |
1.6739 |
1.6852 |
-0.0054 |
-0.32% |
| 2025-10-31 |
020876 |
中欧景气精选混合A |
1.6739 |
1.6852 |
1.6899 |
1.7012 |
-0.0160 |
-0.95% |
