中欧景气精选混合A基金净值查询(020876)
今天最新净值
1.7046
0.0401 2.41%
2026-09-17
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：1.7159
- 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
近半年,中欧景气精选混合A(020876)基金累计收益率-3.29%
| 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 |
| 2026-09-17 |
020876 |
中欧景气精选混合A |
1.6999 |
1.7112 |
1.7046 |
1.7159 |
-0.0047 |
-0.28% |
| 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% |
| 2026-06-16 |
020876 |
中欧景气精选混合A |
1.9216 |
1.9329 |
1.9115 |
1.9228 |
0.0101 |
0.53% |
| 2026-06-15 |
020876 |
中欧景气精选混合A |
1.9115 |
1.9228 |
1.8428 |
1.8541 |
0.0687 |
3.73% |
| 2026-06-12 |
020876 |
中欧景气精选混合A |
1.8428 |
1.8541 |
1.8074 |
1.8187 |
0.0354 |
1.96% |
| 2026-06-11 |
020876 |
中欧景气精选混合A |
1.8074 |
1.8187 |
1.8137 |
1.8250 |
-0.0063 |
-0.35% |
| 2026-06-10 |
020876 |
中欧景气精选混合A |
1.8137 |
1.8250 |
1.8276 |
1.8389 |
-0.0139 |
-0.76% |
| 2026-06-09 |
020876 |
中欧景气精选混合A |
1.8276 |
1.8389 |
1.7689 |
1.7802 |
0.0587 |
3.32% |
| 2026-06-08 |
020876 |
中欧景气精选混合A |
1.7689 |
1.7802 |
1.8182 |
1.8295 |
-0.0493 |
-2.71% |
| 2026-06-05 |
020876 |
中欧景气精选混合A |
1.8182 |
1.8295 |
1.8506 |
1.8619 |
-0.0324 |
-1.75% |
| 2026-06-04 |
020876 |
中欧景气精选混合A |
1.8506 |
1.8619 |
1.8652 |
1.8765 |
-0.0146 |
-0.78% |
| 2026-06-03 |
020876 |
中欧景气精选混合A |
1.8652 |
1.8765 |
1.8445 |
1.8558 |
0.0207 |
1.12% |
| 2026-06-02 |
020876 |
中欧景气精选混合A |
1.8445 |
1.8558 |
1.8184 |
1.8297 |
0.0261 |
1.44% |
| 2026-06-01 |
020876 |
中欧景气精选混合A |
1.8184 |
1.8297 |
1.8389 |
1.8502 |
-0.0205 |
-1.11% |
| 2026-05-29 |
020876 |
中欧景气精选混合A |
1.8389 |
1.8502 |
1.8776 |
1.8889 |
-0.0387 |
-2.06% |
| 2026-05-28 |
020876 |
中欧景气精选混合A |
1.8776 |
1.8889 |
1.8618 |
1.8731 |
0.0158 |
0.85% |
| 2026-05-27 |
020876 |
中欧景气精选混合A |
1.8618 |
1.8731 |
1.8924 |
1.9037 |
-0.0306 |
-1.62% |
| 2026-05-26 |
020876 |
中欧景气精选混合A |
1.8924 |
1.9037 |
1.8858 |
1.8971 |
0.0066 |
0.35% |
| 2026-05-25 |
020876 |
中欧景气精选混合A |
1.8858 |
1.8971 |
1.8676 |
1.8789 |
0.0182 |
0.97% |
| 2026-05-22 |
020876 |
中欧景气精选混合A |
1.8676 |
1.8789 |
1.8139 |
1.8252 |
0.0537 |
2.96% |
| 2026-05-21 |
020876 |
中欧景气精选混合A |
1.8139 |
1.8252 |
1.8630 |
1.8743 |
-0.0491 |
-2.64% |
| 2026-05-20 |
020876 |
中欧景气精选混合A |
1.8630 |
1.8743 |
1.8414 |
1.8527 |
0.0216 |
1.17% |
| 2026-05-19 |
020876 |
中欧景气精选混合A |
1.8414 |
1.8527 |
1.8393 |
1.8506 |
0.0021 |
0.11% |
| 2026-05-18 |
020876 |
中欧景气精选混合A |
1.8393 |
1.8506 |
1.8486 |
1.8599 |
-0.0093 |
-0.50% |
| 2026-05-15 |
020876 |
中欧景气精选混合A |
1.8486 |
1.8599 |
1.8736 |
1.8849 |
-0.0250 |
-1.33% |
| 2026-05-14 |
020876 |
中欧景气精选混合A |
1.8736 |
1.8849 |
1.9153 |
1.9266 |
-0.0417 |
-2.18% |
| 2026-05-13 |
020876 |
中欧景气精选混合A |
1.9153 |
1.9266 |
1.8927 |
1.9040 |
0.0226 |
1.19% |
| 2026-05-12 |
020876 |
中欧景气精选混合A |
1.8927 |
1.9040 |
1.8887 |
1.9000 |
0.0040 |
0.21% |
| 2026-05-11 |
020876 |
中欧景气精选混合A |
1.8887 |
1.9000 |
1.8673 |
1.8786 |
0.0214 |
1.15% |
| 2026-05-08 |
020876 |
中欧景气精选混合A |
1.8673 |
1.8786 |
1.8849 |
1.8962 |
-0.0176 |
-0.93% |
| 2026-04-30 |
020876 |
中欧景气精选混合A |
1.8320 |
1.8433 |
1.8345 |
1.8458 |
-0.0025 |
-0.14% |
| 2026-04-29 |
020876 |
中欧景气精选混合A |
1.8345 |
1.8458 |
1.7982 |
1.8095 |
0.0363 |
2.02% |
| 2026-04-28 |
020876 |
中欧景气精选混合A |
1.7982 |
1.8095 |
1.8079 |
1.8192 |
-0.0097 |
-0.54% |
| 2026-04-27 |
020876 |
中欧景气精选混合A |
1.8079 |
1.8192 |
1.8150 |
1.8263 |
-0.0071 |
-0.39% |
| 2026-04-24 |
020876 |
中欧景气精选混合A |
1.8150 |
1.8263 |
1.8274 |
1.8387 |
-0.0124 |
-0.68% |
| 2026-04-23 |
020876 |
中欧景气精选混合A |
1.8274 |
1.8387 |
1.8536 |
1.8649 |
-0.0262 |
-1.41% |
| 2026-04-22 |
020876 |
中欧景气精选混合A |
1.8536 |
1.8649 |
1.8309 |
1.8422 |
0.0227 |
1.24% |
| 2026-04-21 |
020876 |
中欧景气精选混合A |
1.8309 |
1.8422 |
1.8314 |
1.8427 |
-0.0005 |
-0.03% |
| 2026-04-20 |
020876 |
中欧景气精选混合A |
1.8314 |
1.8427 |
1.8286 |
1.8399 |
0.0028 |
0.15% |
| 2026-04-17 |
020876 |
中欧景气精选混合A |
1.8286 |
1.8399 |
1.8236 |
1.8349 |
0.0050 |
0.27% |
| 2026-04-16 |
020876 |
中欧景气精选混合A |
1.8236 |
1.8349 |
1.7798 |
1.7911 |
0.0438 |
2.46% |
| 2026-04-15 |
020876 |
中欧景气精选混合A |
1.7798 |
1.7911 |
1.7976 |
1.8089 |
-0.0178 |
-0.99% |
| 2026-04-14 |
020876 |
中欧景气精选混合A |
1.7976 |
1.8089 |
1.7695 |
1.7808 |
0.0281 |
1.59% |
| 2026-04-13 |
020876 |
中欧景气精选混合A |
1.7695 |
1.7808 |
1.7737 |
1.7850 |
-0.0042 |
-0.24% |
| 2026-04-10 |
020876 |
中欧景气精选混合A |
1.7737 |
1.7850 |
1.7586 |
1.7699 |
0.0151 |
0.86% |
| 2026-04-09 |
020876 |
中欧景气精选混合A |
1.7586 |
1.7699 |
1.7589 |
1.7702 |
-0.0003 |
-0.02% |
| 2026-04-08 |
020876 |
中欧景气精选混合A |
1.7589 |
1.7702 |
1.6836 |
1.6949 |
0.0753 |
4.47% |
| 2026-04-07 |
020876 |
中欧景气精选混合A |
1.6836 |
1.6949 |
1.6804 |
1.6917 |
0.0032 |
0.19% |
| 2026-04-03 |
020876 |
中欧景气精选混合A |
1.6804 |
1.6917 |
1.6898 |
1.7011 |
-0.0094 |
-0.56% |
| 2026-04-02 |
020876 |
中欧景气精选混合A |
1.6898 |
1.7011 |
1.7164 |
1.7277 |
-0.0266 |
-1.55% |
| 2026-04-01 |
020876 |
中欧景气精选混合A |
1.7164 |
1.7277 |
1.6740 |
1.6853 |
0.0424 |
2.53% |
| 2026-03-31 |
020876 |
中欧景气精选混合A |
1.6740 |
1.6853 |
1.7103 |
1.7216 |
-0.0363 |
-2.12% |
| 2026-03-30 |
020876 |
中欧景气精选混合A |
1.7103 |
1.7216 |
1.7078 |
1.7191 |
0.0025 |
0.15% |
| 2026-03-27 |
020876 |
中欧景气精选混合A |
1.7078 |
1.7191 |
1.6884 |
1.6997 |
0.0194 |
1.15% |
| 2026-03-26 |
020876 |
中欧景气精选混合A |
1.6884 |
1.6997 |
1.7067 |
1.7180 |
-0.0183 |
-1.07% |
| 2026-03-25 |
020876 |
中欧景气精选混合A |
1.7067 |
1.7180 |
1.6733 |
1.6846 |
0.0334 |
2.00% |
| 2026-03-24 |
020876 |
中欧景气精选混合A |
1.6733 |
1.6846 |
1.6348 |
1.6461 |
0.0385 |
2.36% |
| 2026-03-23 |
020876 |
中欧景气精选混合A |
1.6348 |
1.6461 |
1.6957 |
1.7070 |
-0.0609 |
-3.59% |
| 2026-03-20 |
020876 |
中欧景气精选混合A |
1.6957 |
1.7070 |
1.7086 |
1.7199 |
-0.0129 |
-0.76% |
| 2026-03-19 |
020876 |
中欧景气精选混合A |
1.7086 |
1.7199 |
1.7550 |
1.7663 |
-0.0464 |
-2.64% |
| 2026-03-18 |
020876 |
中欧景气精选混合A |
1.7550 |
1.7663 |
1.7366 |
1.7479 |
0.0184 |
1.06% |
