中欧价值精选混合C基金净值查询(021182)
今天最新净值
1.5035
-0.0033 -0.22%
2026-01-30
盘中实时估值(仅供参考)
1.5019
-0.0016 -0.1085%
- 累计净值：1.5144
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4864亿
- 最近资产：11.81亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧价值精选混合C(021182)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 |
021182 |
中欧价值精选混合C |
1.4964 |
1.5073 |
1.5035 |
1.5144 |
-0.0071 |
-0.47% |
| 2026-01-29 |
021182 |
中欧价值精选混合C |
1.5035 |
1.5144 |
1.5068 |
1.5177 |
-0.0033 |
-0.22% |
| 2026-01-28 |
021182 |
中欧价值精选混合C |
1.5068 |
1.5177 |
1.5052 |
1.5161 |
0.0016 |
0.11% |
| 2026-01-27 |
021182 |
中欧价值精选混合C |
1.5052 |
1.5161 |
1.5116 |
1.5225 |
-0.0064 |
-0.42% |
| 2026-01-26 |
021182 |
中欧价值精选混合C |
1.5116 |
1.5225 |
1.5226 |
1.5335 |
-0.0110 |
-0.72% |
| 2026-01-23 |
021182 |
中欧价值精选混合C |
1.5226 |
1.5335 |
1.5039 |
1.5148 |
0.0187 |
1.24% |
| 2026-01-22 |
021182 |
中欧价值精选混合C |
1.5039 |
1.5148 |
1.4915 |
1.5024 |
0.0124 |
0.83% |
| 2026-01-21 |
021182 |
中欧价值精选混合C |
1.4915 |
1.5024 |
1.4811 |
1.4920 |
0.0104 |
0.70% |
| 2026-01-20 |
021182 |
中欧价值精选混合C |
1.4811 |
1.4920 |
1.4771 |
1.4880 |
0.0040 |
0.27% |
| 2026-01-19 |
021182 |
中欧价值精选混合C |
1.4771 |
1.4880 |
1.4581 |
1.4690 |
0.0190 |
1.30% |
|
|
| 2026-01-16 |
021182 |
中欧价值精选混合C |
1.4581 |
1.4690 |
1.4485 |
1.4594 |
0.0096 |
0.66% |
| 2026-01-15 |
021182 |
中欧价值精选混合C |
1.4485 |
1.4594 |
1.4469 |
1.4578 |
0.0016 |
0.11% |
| 2026-01-14 |
021182 |
中欧价值精选混合C |
1.4469 |
1.4578 |
1.4437 |
1.4546 |
0.0032 |
0.22% |
| 2026-01-13 |
021182 |
中欧价值精选混合C |
1.4437 |
1.4546 |
1.4590 |
1.4699 |
-0.0153 |
-1.05% |
| 2026-01-12 |
021182 |
中欧价值精选混合C |
1.4590 |
1.4699 |
1.4387 |
1.4496 |
0.0203 |
1.41% |
| 2026-01-09 |
021182 |
中欧价值精选混合C |
1.4387 |
1.4496 |
1.4271 |
1.4380 |
0.0116 |
0.81% |
| 2026-01-08 |
021182 |
中欧价值精选混合C |
1.4271 |
1.4380 |
1.4188 |
1.4297 |
0.0083 |
0.59% |
| 2026-01-07 |
021182 |
中欧价值精选混合C |
1.4188 |
1.4297 |
1.4205 |
1.4314 |
-0.0017 |
-0.12% |
| 2026-01-06 |
021182 |
中欧价值精选混合C |
1.4205 |
1.4314 |
1.4028 |
1.4137 |
0.0177 |
1.26% |
| 2026-01-05 |
021182 |
中欧价值精选混合C |
1.4028 |
1.4137 |
1.3856 |
1.3965 |
0.0172 |
1.24% |
| 2025-12-31 |
021182 |
中欧价值精选混合C |
1.3856 |
1.3965 |
1.3845 |
1.3954 |
0.0011 |
0.08% |
| 2025-12-30 |
021182 |
中欧价值精选混合C |
1.3845 |
1.3954 |
1.3849 |
1.3958 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021182 |
中欧价值精选混合C |
1.3849 |
1.3958 |
1.3913 |
1.4022 |
-0.0064 |
-0.46% |
| 2025-12-26 |
021182 |
中欧价值精选混合C |
1.3913 |
1.4022 |
1.3909 |
1.4018 |
0.0004 |
0.03% |
| 2025-12-25 |
021182 |
中欧价值精选混合C |
1.3909 |
1.4018 |
1.3785 |
1.3894 |
0.0124 |
0.90% |
|
|
| 2025-12-24 |
021182 |
中欧价值精选混合C |
1.3785 |
1.3894 |
1.3640 |
1.3749 |
0.0145 |
1.06% |
| 2025-12-23 |
021182 |
中欧价值精选混合C |
1.3640 |
1.3749 |
1.3674 |
1.3783 |
-0.0034 |
-0.25% |
| 2025-12-22 |
021182 |
中欧价值精选混合C |
1.3674 |
1.3783 |
1.3592 |
1.3701 |
0.0082 |
0.60% |
| 2025-12-19 |
021182 |
中欧价值精选混合C |
1.3592 |
1.3701 |
1.3450 |
1.3559 |
0.0142 |
1.06% |
| 2025-12-18 |
021182 |
中欧价值精选混合C |
1.3450 |
1.3559 |
1.3461 |
1.3570 |
-0.0011 |
-0.08% |
| 2025-12-17 |
021182 |
中欧价值精选混合C |
1.3461 |
1.3570 |
1.3338 |
1.3447 |
0.0123 |
0.92% |
| 2025-12-16 |
021182 |
中欧价值精选混合C |
1.3338 |
1.3447 |
1.3564 |
1.3673 |
-0.0226 |
-1.67% |
| 2025-12-15 |
021182 |
中欧价值精选混合C |
1.3564 |
1.3673 |
1.3580 |
1.3689 |
-0.0016 |
-0.12% |
| 2025-12-12 |
021182 |
中欧价值精选混合C |
1.3580 |
1.3689 |
1.3525 |
1.3634 |
0.0055 |
0.41% |
| 2025-12-11 |
021182 |
中欧价值精选混合C |
1.3525 |
1.3634 |
1.3685 |
1.3794 |
-0.0160 |
-1.17% |
| 2025-12-10 |
021182 |
中欧价值精选混合C |
1.3685 |
1.3794 |
1.3663 |
1.3772 |
0.0022 |
0.16% |
| 2025-12-09 |
021182 |
中欧价值精选混合C |
1.3663 |
1.3772 |
1.3764 |
1.3873 |
-0.0101 |
-0.73% |
| 2025-12-08 |
021182 |
中欧价值精选混合C |
1.3764 |
1.3873 |
1.3775 |
1.3884 |
-0.0011 |
-0.08% |
| 2025-12-05 |
021182 |
中欧价值精选混合C |
1.3775 |
1.3884 |
1.3607 |
1.3716 |
0.0168 |
1.23% |
| 2025-12-04 |
021182 |
中欧价值精选混合C |
1.3607 |
1.3716 |
1.3692 |
1.3801 |
-0.0085 |
-0.62% |
| 2025-12-03 |
021182 |
中欧价值精选混合C |
1.3692 |
1.3801 |
1.3761 |
1.3870 |
-0.0069 |
-0.50% |
| 2025-12-02 |
021182 |
中欧价值精选混合C |
1.3761 |
1.3870 |
1.3789 |
1.3898 |
-0.0028 |
-0.20% |
| 2025-12-01 |
021182 |
中欧价值精选混合C |
1.3789 |
1.3898 |
1.3661 |
1.3770 |
0.0128 |
0.94% |
| 2025-11-28 |
021182 |
中欧价值精选混合C |
1.3661 |
1.3770 |
1.3569 |
1.3678 |
0.0092 |
0.68% |
| 2025-11-27 |
021182 |
中欧价值精选混合C |
1.3569 |
1.3678 |
1.3498 |
1.3607 |
0.0071 |
0.53% |
| 2025-11-26 |
021182 |
中欧价值精选混合C |
1.3498 |
1.3607 |
1.3548 |
1.3657 |
-0.0050 |
-0.37% |
| 2025-11-25 |
021182 |
中欧价值精选混合C |
1.3548 |
1.3657 |
1.3412 |
1.3521 |
0.0136 |
1.01% |
| 2025-11-24 |
021182 |
中欧价值精选混合C |
1.3412 |
1.3521 |
1.3311 |
1.3420 |
0.0101 |
0.76% |
| 2025-11-21 |
021182 |
中欧价值精选混合C |
1.3311 |
1.3420 |
1.3726 |
1.3835 |
-0.0415 |
-3.02% |
| 2025-11-20 |
021182 |
中欧价值精选混合C |
1.3726 |
1.3835 |
1.3801 |
1.3910 |
-0.0075 |
-0.54% |
| 2025-11-19 |
021182 |
中欧价值精选混合C |
1.3801 |
1.3910 |
1.3941 |
1.4050 |
-0.0140 |
-1.00% |
| 2025-11-18 |
021182 |
中欧价值精选混合C |
1.3941 |
1.4050 |
1.4143 |
1.4252 |
-0.0202 |
-1.43% |
| 2025-11-17 |
021182 |
中欧价值精选混合C |
1.4143 |
1.4252 |
1.4225 |
1.4334 |
-0.0082 |
-0.58% |
| 2025-11-14 |
021182 |
中欧价值精选混合C |
1.4225 |
1.4334 |
1.4291 |
1.4400 |
-0.0066 |
-0.46% |
| 2025-11-13 |
021182 |
中欧价值精选混合C |
1.4291 |
1.4400 |
1.4193 |
1.4302 |
0.0098 |
0.69% |
| 2025-11-12 |
021182 |
中欧价值精选混合C |
1.4193 |
1.4302 |
1.4253 |
1.4362 |
-0.0060 |
-0.42% |
| 2025-11-11 |
021182 |
中欧价值精选混合C |
1.4253 |
1.4362 |
1.4273 |
1.4382 |
-0.0020 |
-0.14% |
| 2025-11-10 |
021182 |
中欧价值精选混合C |
1.4273 |
1.4382 |
1.4172 |
1.4281 |
0.0101 |
0.71% |
| 2025-11-07 |
021182 |
中欧价值精选混合C |
1.4172 |
1.4281 |
1.4091 |
1.4200 |
0.0081 |
0.57% |
| 2025-11-06 |
021182 |
中欧价值精选混合C |
1.4091 |
1.4200 |
1.3985 |
1.4094 |
0.0106 |
0.76% |
| 2025-11-05 |
021182 |
中欧价值精选混合C |
1.3985 |
1.4094 |
1.3900 |
1.4009 |
0.0085 |
0.61% |
| 2025-11-04 |
021182 |
中欧价值精选混合C |
1.3900 |
1.4009 |
1.4034 |
1.4143 |
-0.0134 |
-0.95% |
| 2025-11-03 |
021182 |
中欧价值精选混合C |
1.4034 |
1.4143 |
1.3938 |
1.4047 |
0.0096 |
0.69% |
| 2025-10-31 |
021182 |
中欧价值精选混合C |
1.3938 |
1.4047 |
1.3945 |
1.4054 |
-0.0007 |
-0.05% |
