中欧景气精选混合C基金净值查询(020877)
今天最新净值
1.6486
0.0005 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.7404
0.0169 0.9805%
2026-03-24 15:39:58
- 累计净值：1.6599
- 成立日期：2024-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2728亿
- 最近资产：6.70亿
- 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C(020877)基金累计收益率-13.01%
| 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 |
020877 |
中欧景气精选混合C |
1.6883 |
1.6996 |
1.6486 |
1.6599 |
0.0397 |
2.41% |
| 2026-09-15 |
020877 |
中欧景气精选混合C |
1.6486 |
1.6599 |
1.6481 |
1.6594 |
0.0005 |
0.03% |
| 2026-09-14 |
020877 |
中欧景气精选混合C |
1.6481 |
1.6594 |
1.6561 |
1.6674 |
-0.0080 |
-0.48% |
| 2026-09-11 |
020877 |
中欧景气精选混合C |
1.6561 |
1.6674 |
1.6818 |
1.6931 |
-0.0257 |
-1.53% |
| 2026-09-10 |
020877 |
中欧景气精选混合C |
1.6818 |
1.6931 |
1.6988 |
1.7101 |
-0.0170 |
-1.00% |
| 2026-09-09 |
020877 |
中欧景气精选混合C |
1.6988 |
1.7101 |
1.6917 |
1.7030 |
0.0071 |
0.42% |
| 2026-09-08 |
020877 |
中欧景气精选混合C |
1.6917 |
1.7030 |
1.6980 |
1.7093 |
-0.0063 |
-0.37% |
| 2026-09-07 |
020877 |
中欧景气精选混合C |
1.6980 |
1.7093 |
1.6637 |
1.6750 |
0.0343 |
2.06% |
| 2026-09-04 |
020877 |
中欧景气精选混合C |
1.6637 |
1.6750 |
1.6947 |
1.7060 |
-0.0310 |
-1.83% |
| 2026-09-03 |
020877 |
中欧景气精选混合C |
1.6947 |
1.7060 |
1.6855 |
1.6968 |
0.0092 |
0.55% |
|
|
| 2026-09-02 |
020877 |
中欧景气精选混合C |
1.6855 |
1.6968 |
1.7070 |
1.7183 |
-0.0215 |
-1.26% |
| 2026-09-01 |
020877 |
中欧景气精选混合C |
1.7070 |
1.7183 |
1.7335 |
1.7448 |
-0.0265 |
-1.53% |
| 2026-08-31 |
020877 |
中欧景气精选混合C |
1.7335 |
1.7448 |
1.7072 |
1.7185 |
0.0263 |
1.54% |
| 2026-08-28 |
020877 |
中欧景气精选混合C |
1.7072 |
1.7185 |
1.7099 |
1.7212 |
-0.0027 |
-0.16% |
| 2026-08-27 |
020877 |
中欧景气精选混合C |
1.7099 |
1.7212 |
1.6621 |
1.6734 |
0.0478 |
2.88% |
| 2026-08-26 |
020877 |
中欧景气精选混合C |
1.6621 |
1.6734 |
1.6541 |
1.6654 |
0.0080 |
0.48% |
| 2026-08-25 |
020877 |
中欧景气精选混合C |
1.6541 |
1.6654 |
1.6631 |
1.6744 |
-0.0090 |
-0.54% |
| 2026-08-24 |
020877 |
中欧景气精选混合C |
1.6631 |
1.6744 |
1.7029 |
1.7142 |
-0.0398 |
-2.34% |
| 2026-08-21 |
020877 |
中欧景气精选混合C |
1.7029 |
1.7142 |
1.6894 |
1.7007 |
0.0135 |
0.80% |
| 2026-08-20 |
020877 |
中欧景气精选混合C |
1.6894 |
1.7007 |
1.6772 |
1.6885 |
0.0122 |
0.73% |
| 2026-08-19 |
020877 |
中欧景气精选混合C |
1.6772 |
1.6885 |
1.7528 |
1.7641 |
-0.0756 |
-4.31% |
| 2026-08-18 |
020877 |
中欧景气精选混合C |
1.7528 |
1.7641 |
1.7561 |
1.7674 |
-0.0033 |
-0.19% |
| 2026-08-17 |
020877 |
中欧景气精选混合C |
1.7561 |
1.7674 |
1.7058 |
1.7171 |
0.0503 |
2.95% |
| 2026-08-14 |
020877 |
中欧景气精选混合C |
1.7058 |
1.7171 |
1.6872 |
1.6985 |
0.0186 |
1.10% |
| 2026-08-13 |
020877 |
中欧景气精选混合C |
1.6872 |
1.6985 |
1.6972 |
1.7085 |
-0.0100 |
-0.59% |
|
|
| 2026-08-12 |
020877 |
中欧景气精选混合C |
1.6972 |
1.7085 |
1.6834 |
1.6947 |
0.0138 |
0.82% |
| 2026-08-11 |
020877 |
中欧景气精选混合C |
1.6834 |
1.6947 |
1.7011 |
1.7124 |
-0.0177 |
-1.04% |
| 2026-08-10 |
020877 |
中欧景气精选混合C |
1.7011 |
1.7124 |
1.6982 |
1.7095 |
0.0029 |
0.17% |
| 2026-08-07 |
020877 |
中欧景气精选混合C |
1.6982 |
1.7095 |
1.6588 |
1.6701 |
0.0394 |
2.38% |
| 2026-08-06 |
020877 |
中欧景气精选混合C |
1.6588 |
1.6701 |
1.6407 |
1.6520 |
0.0181 |
1.10% |
| 2026-08-05 |
020877 |
中欧景气精选混合C |
1.6407 |
1.6520 |
1.5851 |
1.5964 |
0.0556 |
3.51% |
| 2026-08-04 |
020877 |
中欧景气精选混合C |
1.5851 |
1.5964 |
1.5327 |
1.5440 |
0.0524 |
3.42% |
| 2026-08-03 |
020877 |
中欧景气精选混合C |
1.5327 |
1.5440 |
1.5526 |
1.5639 |
-0.0199 |
-1.28% |
| 2026-07-31 |
020877 |
中欧景气精选混合C |
1.5526 |
1.5639 |
1.5255 |
1.5368 |
0.0271 |
1.78% |
| 2026-07-30 |
020877 |
中欧景气精选混合C |
1.5255 |
1.5368 |
1.5825 |
1.5938 |
-0.0570 |
-3.60% |
| 2026-07-29 |
020877 |
中欧景气精选混合C |
1.5825 |
1.5938 |
1.5748 |
1.5861 |
0.0077 |
0.49% |
| 2026-07-28 |
020877 |
中欧景气精选混合C |
1.5748 |
1.5861 |
1.6415 |
1.6528 |
-0.0667 |
-4.06% |
| 2026-07-27 |
020877 |
中欧景气精选混合C |
1.6415 |
1.6528 |
1.6024 |
1.6137 |
0.0391 |
2.44% |
| 2026-07-24 |
020877 |
中欧景气精选混合C |
1.6024 |
1.6137 |
1.6439 |
1.6552 |
-0.0415 |
-2.52% |
| 2026-07-23 |
020877 |
中欧景气精选混合C |
1.6439 |
1.6552 |
1.6212 |
1.6325 |
0.0227 |
1.40% |
| 2026-07-22 |
020877 |
中欧景气精选混合C |
1.6212 |
1.6325 |
1.6346 |
1.6459 |
-0.0134 |
-0.82% |
| 2026-07-21 |
020877 |
中欧景气精选混合C |
1.6346 |
1.6459 |
1.5574 |
1.5687 |
0.0772 |
4.96% |
| 2026-07-20 |
020877 |
中欧景气精选混合C |
1.5574 |
1.5687 |
1.6050 |
1.6163 |
-0.0476 |
-2.97% |
| 2026-07-17 |
020877 |
中欧景气精选混合C |
1.6050 |
1.6163 |
1.6876 |
1.6989 |
-0.0826 |
-4.89% |
| 2026-07-16 |
020877 |
中欧景气精选混合C |
1.6876 |
1.6989 |
1.7426 |
1.7539 |
-0.0550 |
-3.16% |
| 2026-07-15 |
020877 |
中欧景气精选混合C |
1.7426 |
1.7539 |
1.7693 |
1.7806 |
-0.0267 |
-1.51% |
| 2026-07-14 |
020877 |
中欧景气精选混合C |
1.7693 |
1.7806 |
1.7055 |
1.7168 |
0.0638 |
3.74% |
| 2026-07-13 |
020877 |
中欧景气精选混合C |
1.7055 |
1.7168 |
1.7795 |
1.7908 |
-0.0740 |
-4.16% |
| 2026-07-10 |
020877 |
中欧景气精选混合C |
1.7795 |
1.7908 |
1.8217 |
1.8330 |
-0.0422 |
-2.32% |
| 2026-07-09 |
020877 |
中欧景气精选混合C |
1.8217 |
1.8330 |
1.8093 |
1.8206 |
0.0124 |
0.69% |
| 2026-07-08 |
020877 |
中欧景气精选混合C |
1.8093 |
1.8206 |
1.8636 |
1.8749 |
-0.0543 |
-3.00% |
| 2026-07-07 |
020877 |
中欧景气精选混合C |
1.8636 |
1.8749 |
1.8939 |
1.9052 |
-0.0303 |
-1.60% |
| 2026-07-06 |
020877 |
中欧景气精选混合C |
1.8939 |
1.9052 |
1.9102 |
1.9215 |
-0.0163 |
-0.85% |
| 2026-07-03 |
020877 |
中欧景气精选混合C |
1.9102 |
1.9215 |
1.9077 |
1.9190 |
0.0025 |
0.13% |
| 2026-07-02 |
020877 |
中欧景气精选混合C |
1.9077 |
1.9190 |
1.9494 |
1.9607 |
-0.0417 |
-2.14% |
| 2026-07-01 |
020877 |
中欧景气精选混合C |
1.9494 |
1.9607 |
1.9451 |
1.9564 |
0.0043 |
0.22% |
| 2026-06-30 |
020877 |
中欧景气精选混合C |
1.9451 |
1.9564 |
1.9228 |
1.9341 |
0.0223 |
1.16% |
| 2026-06-29 |
020877 |
中欧景气精选混合C |
1.9228 |
1.9341 |
1.9143 |
1.9256 |
0.0085 |
0.44% |
| 2026-06-26 |
020877 |
中欧景气精选混合C |
1.9143 |
1.9256 |
1.9873 |
1.9986 |
-0.0730 |
-3.67% |
| 2026-06-25 |
020877 |
中欧景气精选混合C |
1.9873 |
1.9986 |
1.9940 |
2.0053 |
-0.0067 |
-0.34% |
| 2026-06-24 |
020877 |
中欧景气精选混合C |
1.9940 |
2.0053 |
1.9497 |
1.9610 |
0.0443 |
2.27% |
| 2026-06-23 |
020877 |
中欧景气精选混合C |
1.9497 |
1.9610 |
2.0158 |
2.0271 |
-0.0661 |
-3.28% |
| 2026-06-22 |
020877 |
中欧景气精选混合C |
2.0158 |
2.0271 |
1.9524 |
1.9637 |
0.0634 |
3.25% |
| 2026-06-18 |
020877 |
中欧景气精选混合C |
1.9524 |
1.9637 |
1.9331 |
1.9444 |
0.0193 |
1.00% |
| 2026-06-17 |
020877 |
中欧景气精选混合C |
1.9331 |
1.9444 |
1.9052 |
1.9165 |
0.0279 |
1.46% |
