中欧价值精选混合C基金净值查询(021182)
今天最新净值
1.4068
0.0088 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.5139
0.0123 0.8217%
2026-03-24 15:39:58
- 累计净值：1.4177
- 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
近半年,中欧价值精选混合C(021182)基金累计收益率-6.34%
| 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 |
021182 |
中欧价值精选混合C |
1.4064 |
1.4173 |
1.4068 |
1.4177 |
-0.0004 |
-0.03% |
| 2026-09-16 |
021182 |
中欧价值精选混合C |
1.4068 |
1.4177 |
1.3980 |
1.4089 |
0.0088 |
0.63% |
| 2026-09-15 |
021182 |
中欧价值精选混合C |
1.3980 |
1.4089 |
1.4135 |
1.4244 |
-0.0155 |
-1.10% |
| 2026-09-14 |
021182 |
中欧价值精选混合C |
1.4135 |
1.4244 |
1.4067 |
1.4176 |
0.0068 |
0.48% |
| 2026-09-11 |
021182 |
中欧价值精选混合C |
1.4067 |
1.4176 |
1.4375 |
1.4484 |
-0.0308 |
-2.19% |
| 2026-09-10 |
021182 |
中欧价值精选混合C |
1.4375 |
1.4484 |
1.4526 |
1.4635 |
-0.0151 |
-1.04% |
| 2026-09-09 |
021182 |
中欧价值精选混合C |
1.4526 |
1.4635 |
1.4498 |
1.4607 |
0.0028 |
0.19% |
| 2026-09-08 |
021182 |
中欧价值精选混合C |
1.4498 |
1.4607 |
1.4349 |
1.4458 |
0.0149 |
1.04% |
| 2026-09-07 |
021182 |
中欧价值精选混合C |
1.4349 |
1.4458 |
1.4362 |
1.4471 |
-0.0013 |
-0.09% |
| 2026-09-04 |
021182 |
中欧价值精选混合C |
1.4362 |
1.4471 |
1.4401 |
1.4510 |
-0.0039 |
-0.27% |
|
|
| 2026-09-03 |
021182 |
中欧价值精选混合C |
1.4401 |
1.4510 |
1.4414 |
1.4523 |
-0.0013 |
-0.09% |
| 2026-09-02 |
021182 |
中欧价值精选混合C |
1.4414 |
1.4523 |
1.4590 |
1.4699 |
-0.0176 |
-1.21% |
| 2026-09-01 |
021182 |
中欧价值精选混合C |
1.4590 |
1.4699 |
1.4559 |
1.4668 |
0.0031 |
0.21% |
| 2026-08-31 |
021182 |
中欧价值精选混合C |
1.4559 |
1.4668 |
1.4517 |
1.4626 |
0.0042 |
0.29% |
| 2026-08-28 |
021182 |
中欧价值精选混合C |
1.4517 |
1.4626 |
1.4403 |
1.4512 |
0.0114 |
0.79% |
| 2026-08-27 |
021182 |
中欧价值精选混合C |
1.4403 |
1.4512 |
1.4288 |
1.4397 |
0.0115 |
0.80% |
| 2026-08-26 |
021182 |
中欧价值精选混合C |
1.4288 |
1.4397 |
1.4214 |
1.4323 |
0.0074 |
0.52% |
| 2026-08-25 |
021182 |
中欧价值精选混合C |
1.4214 |
1.4323 |
1.4156 |
1.4265 |
0.0058 |
0.41% |
| 2026-08-24 |
021182 |
中欧价值精选混合C |
1.4156 |
1.4265 |
1.4195 |
1.4304 |
-0.0039 |
-0.27% |
| 2026-08-21 |
021182 |
中欧价值精选混合C |
1.4195 |
1.4304 |
1.4184 |
1.4293 |
0.0011 |
0.08% |
| 2026-08-20 |
021182 |
中欧价值精选混合C |
1.4184 |
1.4293 |
1.4081 |
1.4190 |
0.0103 |
0.73% |
| 2026-08-19 |
021182 |
中欧价值精选混合C |
1.4081 |
1.4190 |
1.4396 |
1.4505 |
-0.0315 |
-2.19% |
| 2026-08-18 |
021182 |
中欧价值精选混合C |
1.4396 |
1.4505 |
1.4448 |
1.4557 |
-0.0052 |
-0.36% |
| 2026-08-17 |
021182 |
中欧价值精选混合C |
1.4448 |
1.4557 |
1.4222 |
1.4331 |
0.0226 |
1.59% |
| 2026-08-14 |
021182 |
中欧价值精选混合C |
1.4222 |
1.4331 |
1.4167 |
1.4276 |
0.0055 |
0.39% |
|
|
| 2026-08-13 |
021182 |
中欧价值精选混合C |
1.4167 |
1.4276 |
1.4352 |
1.4461 |
-0.0185 |
-1.29% |
| 2026-08-12 |
021182 |
中欧价值精选混合C |
1.4352 |
1.4461 |
1.4246 |
1.4355 |
0.0106 |
0.74% |
| 2026-08-11 |
021182 |
中欧价值精选混合C |
1.4246 |
1.4355 |
1.4330 |
1.4439 |
-0.0084 |
-0.59% |
| 2026-08-10 |
021182 |
中欧价值精选混合C |
1.4330 |
1.4439 |
1.4147 |
1.4256 |
0.0183 |
1.29% |
| 2026-08-07 |
021182 |
中欧价值精选混合C |
1.4147 |
1.4256 |
1.4080 |
1.4189 |
0.0067 |
0.48% |
| 2026-08-06 |
021182 |
中欧价值精选混合C |
1.4080 |
1.4189 |
1.4025 |
1.4134 |
0.0055 |
0.39% |
| 2026-08-05 |
021182 |
中欧价值精选混合C |
1.4025 |
1.4134 |
1.3888 |
1.3997 |
0.0137 |
0.99% |
| 2026-08-04 |
021182 |
中欧价值精选混合C |
1.3888 |
1.3997 |
1.3868 |
1.3977 |
0.0020 |
0.14% |
| 2026-08-03 |
021182 |
中欧价值精选混合C |
1.3868 |
1.3977 |
1.3702 |
1.3811 |
0.0166 |
1.21% |
| 2026-07-31 |
021182 |
中欧价值精选混合C |
1.3702 |
1.3811 |
1.3606 |
1.3715 |
0.0096 |
0.71% |
| 2026-07-30 |
021182 |
中欧价值精选混合C |
1.3606 |
1.3715 |
1.3653 |
1.3762 |
-0.0047 |
-0.34% |
| 2026-07-29 |
021182 |
中欧价值精选混合C |
1.3653 |
1.3762 |
1.3422 |
1.3531 |
0.0231 |
1.72% |
| 2026-07-28 |
021182 |
中欧价值精选混合C |
1.3422 |
1.3531 |
1.3483 |
1.3592 |
-0.0061 |
-0.45% |
| 2026-07-27 |
021182 |
中欧价值精选混合C |
1.3483 |
1.3592 |
1.3153 |
1.3262 |
0.0330 |
2.51% |
| 2026-07-24 |
021182 |
中欧价值精选混合C |
1.3153 |
1.3262 |
1.3463 |
1.3572 |
-0.0310 |
-2.30% |
| 2026-07-23 |
021182 |
中欧价值精选混合C |
1.3463 |
1.3572 |
1.3214 |
1.3323 |
0.0249 |
1.88% |
| 2026-07-22 |
021182 |
中欧价值精选混合C |
1.3214 |
1.3323 |
1.3234 |
1.3343 |
-0.0020 |
-0.15% |
| 2026-07-21 |
021182 |
中欧价值精选混合C |
1.3234 |
1.3343 |
1.3202 |
1.3311 |
0.0032 |
0.24% |
| 2026-07-20 |
021182 |
中欧价值精选混合C |
1.3202 |
1.3311 |
1.3204 |
1.3313 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021182 |
中欧价值精选混合C |
1.3204 |
1.3313 |
1.3475 |
1.3584 |
-0.0271 |
-2.01% |
| 2026-07-16 |
021182 |
中欧价值精选混合C |
1.3475 |
1.3584 |
1.3604 |
1.3713 |
-0.0129 |
-0.95% |
| 2026-07-15 |
021182 |
中欧价值精选混合C |
1.3604 |
1.3713 |
1.3553 |
1.3662 |
0.0051 |
0.38% |
| 2026-07-14 |
021182 |
中欧价值精选混合C |
1.3553 |
1.3662 |
1.3300 |
1.3409 |
0.0253 |
1.90% |
| 2026-07-13 |
021182 |
中欧价值精选混合C |
1.3300 |
1.3409 |
1.3611 |
1.3720 |
-0.0311 |
-2.28% |
| 2026-07-10 |
021182 |
中欧价值精选混合C |
1.3611 |
1.3720 |
1.3551 |
1.3660 |
0.0060 |
0.44% |
| 2026-07-09 |
021182 |
中欧价值精选混合C |
1.3551 |
1.3660 |
1.3622 |
1.3731 |
-0.0071 |
-0.52% |
| 2026-07-08 |
021182 |
中欧价值精选混合C |
1.3622 |
1.3731 |
1.3719 |
1.3828 |
-0.0097 |
-0.71% |
| 2026-07-07 |
021182 |
中欧价值精选混合C |
1.3719 |
1.3828 |
1.4064 |
1.4173 |
-0.0345 |
-2.45% |
| 2026-07-06 |
021182 |
中欧价值精选混合C |
1.4064 |
1.4173 |
1.3992 |
1.4101 |
0.0072 |
0.51% |
| 2026-07-03 |
021182 |
中欧价值精选混合C |
1.3992 |
1.4101 |
1.3868 |
1.3977 |
0.0124 |
0.89% |
| 2026-07-02 |
021182 |
中欧价值精选混合C |
1.3868 |
1.3977 |
1.3801 |
1.3910 |
0.0067 |
0.49% |
| 2026-07-01 |
021182 |
中欧价值精选混合C |
1.3801 |
1.3910 |
1.3516 |
1.3625 |
0.0285 |
2.11% |
| 2026-06-30 |
021182 |
中欧价值精选混合C |
1.3516 |
1.3625 |
1.3532 |
1.3641 |
-0.0016 |
-0.12% |
| 2026-06-29 |
021182 |
中欧价值精选混合C |
1.3532 |
1.3641 |
1.3553 |
1.3662 |
-0.0021 |
-0.15% |
| 2026-06-26 |
021182 |
中欧价值精选混合C |
1.3553 |
1.3662 |
1.3859 |
1.3968 |
-0.0306 |
-2.21% |
| 2026-06-25 |
021182 |
中欧价值精选混合C |
1.3859 |
1.3968 |
1.4036 |
1.4145 |
-0.0177 |
-1.28% |
| 2026-06-24 |
021182 |
中欧价值精选混合C |
1.4036 |
1.4145 |
1.4102 |
1.4211 |
-0.0066 |
-0.47% |
| 2026-06-23 |
021182 |
中欧价值精选混合C |
1.4102 |
1.4211 |
1.4147 |
1.4256 |
-0.0045 |
-0.32% |
| 2026-06-22 |
021182 |
中欧价值精选混合C |
1.4147 |
1.4256 |
1.3944 |
1.4053 |
0.0203 |
1.46% |
| 2026-06-18 |
021182 |
中欧价值精选混合C |
1.3944 |
1.4053 |
1.4018 |
1.4127 |
-0.0074 |
-0.53% |
| 2026-06-17 |
021182 |
中欧价值精选混合C |
1.4018 |
1.4127 |
1.4053 |
1.4162 |
-0.0035 |
-0.25% |
| 2026-06-16 |
021182 |
中欧价值精选混合C |
1.4053 |
1.4162 |
1.4031 |
1.4140 |
0.0022 |
0.16% |
| 2026-06-15 |
021182 |
中欧价值精选混合C |
1.4031 |
1.4140 |
1.3749 |
1.3858 |
0.0282 |
2.05% |
| 2026-06-12 |
021182 |
中欧价值精选混合C |
1.3749 |
1.3858 |
1.3522 |
1.3631 |
0.0227 |
1.68% |
| 2026-06-11 |
021182 |
中欧价值精选混合C |
1.3522 |
1.3631 |
1.3672 |
1.3781 |
-0.0150 |
-1.10% |
| 2026-06-10 |
021182 |
中欧价值精选混合C |
1.3672 |
1.3781 |
1.3729 |
1.3838 |
-0.0057 |
-0.42% |
| 2026-06-09 |
021182 |
中欧价值精选混合C |
1.3729 |
1.3838 |
1.3677 |
1.3786 |
0.0052 |
0.38% |
| 2026-06-08 |
021182 |
中欧价值精选混合C |
1.3677 |
1.3786 |
1.4033 |
1.4142 |
-0.0356 |
-2.54% |
| 2026-06-05 |
021182 |
中欧价值精选混合C |
1.4033 |
1.4142 |
1.3966 |
1.4075 |
0.0067 |
0.48% |
| 2026-06-04 |
021182 |
中欧价值精选混合C |
1.3966 |
1.4075 |
1.4183 |
1.4292 |
-0.0217 |
-1.53% |
| 2026-06-03 |
021182 |
中欧价值精选混合C |
1.4183 |
1.4292 |
1.4210 |
1.4319 |
-0.0027 |
-0.19% |
| 2026-06-02 |
021182 |
中欧价值精选混合C |
1.4210 |
1.4319 |
1.4367 |
1.4476 |
-0.0157 |
-1.10% |
| 2026-06-01 |
021182 |
中欧价值精选混合C |
1.4367 |
1.4476 |
1.4166 |
1.4275 |
0.0201 |
1.42% |
| 2026-05-29 |
021182 |
中欧价值精选混合C |
1.4166 |
1.4275 |
1.4247 |
1.4356 |
-0.0081 |
-0.57% |
| 2026-05-28 |
021182 |
中欧价值精选混合C |
1.4247 |
1.4356 |
1.4203 |
1.4312 |
0.0044 |
0.31% |
| 2026-05-27 |
021182 |
中欧价值精选混合C |
1.4203 |
1.4312 |
1.4391 |
1.4500 |
-0.0188 |
-1.31% |
| 2026-05-26 |
021182 |
中欧价值精选混合C |
1.4391 |
1.4500 |
1.4434 |
1.4543 |
-0.0043 |
-0.30% |
| 2026-05-25 |
021182 |
中欧价值精选混合C |
1.4434 |
1.4543 |
1.4314 |
1.4423 |
0.0120 |
0.84% |
| 2026-05-22 |
021182 |
中欧价值精选混合C |
1.4314 |
1.4423 |
1.4132 |
1.4241 |
0.0182 |
1.29% |
| 2026-05-21 |
021182 |
中欧价值精选混合C |
1.4132 |
1.4241 |
1.4485 |
1.4594 |
-0.0353 |
-2.44% |
| 2026-05-20 |
021182 |
中欧价值精选混合C |
1.4485 |
1.4594 |
1.4556 |
1.4665 |
-0.0071 |
-0.49% |
| 2026-05-19 |
021182 |
中欧价值精选混合C |
1.4556 |
1.4665 |
1.4463 |
1.4572 |
0.0093 |
0.64% |
| 2026-05-18 |
021182 |
中欧价值精选混合C |
1.4463 |
1.4572 |
1.4491 |
1.4600 |
-0.0028 |
-0.19% |
| 2026-05-15 |
021182 |
中欧价值精选混合C |
1.4491 |
1.4600 |
1.4563 |
1.4672 |
-0.0072 |
-0.49% |
| 2026-05-14 |
021182 |
中欧价值精选混合C |
1.4563 |
1.4672 |
1.4799 |
1.4908 |
-0.0236 |
-1.59% |
| 2026-05-13 |
021182 |
中欧价值精选混合C |
1.4799 |
1.4908 |
1.4733 |
1.4842 |
0.0066 |
0.45% |
| 2026-05-12 |
021182 |
中欧价值精选混合C |
1.4733 |
1.4842 |
1.4868 |
1.4977 |
-0.0135 |
-0.91% |
| 2026-05-11 |
021182 |
中欧价值精选混合C |
1.4868 |
1.4977 |
1.4812 |
1.4921 |
0.0056 |
0.38% |
| 2026-05-08 |
021182 |
中欧价值精选混合C |
1.4812 |
1.4921 |
1.4799 |
1.4908 |
0.0013 |
0.09% |
| 2026-04-30 |
021182 |
中欧价值精选混合C |
1.4724 |
1.4833 |
1.4828 |
1.4937 |
-0.0104 |
-0.70% |
| 2026-04-29 |
021182 |
中欧价值精选混合C |
1.4828 |
1.4937 |
1.4704 |
1.4813 |
0.0124 |
0.84% |
| 2026-04-28 |
021182 |
中欧价值精选混合C |
1.4704 |
1.4813 |
1.4826 |
1.4935 |
-0.0122 |
-0.82% |
| 2026-04-27 |
021182 |
中欧价值精选混合C |
1.4826 |
1.4935 |
1.4884 |
1.4993 |
-0.0058 |
-0.39% |
| 2026-04-24 |
021182 |
中欧价值精选混合C |
1.4884 |
1.4993 |
1.4956 |
1.5065 |
-0.0072 |
-0.48% |
| 2026-04-23 |
021182 |
中欧价值精选混合C |
1.4956 |
1.5065 |
1.5064 |
1.5173 |
-0.0108 |
-0.72% |
| 2026-04-22 |
021182 |
中欧价值精选混合C |
1.5064 |
1.5173 |
1.5016 |
1.5125 |
0.0048 |
0.32% |
| 2026-04-21 |
021182 |
中欧价值精选混合C |
1.5016 |
1.5125 |
1.4998 |
1.5107 |
0.0018 |
0.12% |
| 2026-04-20 |
021182 |
中欧价值精选混合C |
1.4998 |
1.5107 |
1.5005 |
1.5114 |
-0.0007 |
-0.05% |
| 2026-04-17 |
021182 |
中欧价值精选混合C |
1.5005 |
1.5114 |
1.5004 |
1.5113 |
0.0001 |
0.01% |
| 2026-04-16 |
021182 |
中欧价值精选混合C |
1.5004 |
1.5113 |
1.4852 |
1.4961 |
0.0152 |
1.02% |
| 2026-04-15 |
021182 |
中欧价值精选混合C |
1.4852 |
1.4961 |
1.4949 |
1.5058 |
-0.0097 |
-0.65% |
| 2026-04-14 |
021182 |
中欧价值精选混合C |
1.4949 |
1.5058 |
1.4819 |
1.4928 |
0.0130 |
0.88% |
| 2026-04-13 |
021182 |
中欧价值精选混合C |
1.4819 |
1.4928 |
1.4828 |
1.4937 |
-0.0009 |
-0.06% |
| 2026-04-10 |
021182 |
中欧价值精选混合C |
1.4828 |
1.4937 |
1.4715 |
1.4824 |
0.0113 |
0.77% |
| 2026-04-09 |
021182 |
中欧价值精选混合C |
1.4715 |
1.4824 |
1.4777 |
1.4886 |
-0.0062 |
-0.42% |
| 2026-04-08 |
021182 |
中欧价值精选混合C |
1.4777 |
1.4886 |
1.4375 |
1.4484 |
0.0402 |
2.80% |
| 2026-04-07 |
021182 |
中欧价值精选混合C |
1.4375 |
1.4484 |
1.4231 |
1.4340 |
0.0144 |
1.01% |
| 2026-04-03 |
021182 |
中欧价值精选混合C |
1.4231 |
1.4340 |
1.4485 |
1.4594 |
-0.0254 |
-1.75% |
| 2026-04-02 |
021182 |
中欧价值精选混合C |
1.4485 |
1.4594 |
1.4644 |
1.4753 |
-0.0159 |
-1.09% |
| 2026-04-01 |
021182 |
中欧价值精选混合C |
1.4644 |
1.4753 |
1.4470 |
1.4579 |
0.0174 |
1.20% |
| 2026-03-31 |
021182 |
中欧价值精选混合C |
1.4470 |
1.4579 |
1.4640 |
1.4749 |
-0.0170 |
-1.16% |
| 2026-03-30 |
021182 |
中欧价值精选混合C |
1.4640 |
1.4749 |
1.4643 |
1.4752 |
-0.0003 |
-0.02% |
| 2026-03-27 |
021182 |
中欧价值精选混合C |
1.4643 |
1.4752 |
1.4478 |
1.4587 |
0.0165 |
1.14% |
| 2026-03-26 |
021182 |
中欧价值精选混合C |
1.4478 |
1.4587 |
1.4603 |
1.4712 |
-0.0125 |
-0.86% |
| 2026-03-25 |
021182 |
中欧价值精选混合C |
1.4603 |
1.4712 |
1.4358 |
1.4467 |
0.0245 |
1.71% |
| 2026-03-24 |
021182 |
中欧价值精选混合C |
1.4358 |
1.4467 |
1.3999 |
1.4108 |
0.0359 |
2.56% |
| 2026-03-23 |
021182 |
中欧价值精选混合C |
1.3999 |
1.4108 |
1.4592 |
1.4701 |
-0.0593 |
-4.06% |
| 2026-03-20 |
021182 |
中欧价值精选混合C |
1.4592 |
1.4701 |
1.4786 |
1.4895 |
-0.0194 |
-1.31% |
| 2026-03-19 |
021182 |
中欧价值精选混合C |
1.4786 |
1.4895 |
1.5067 |
1.5176 |
-0.0281 |
-1.87% |
