中欧品质精选混合A基金净值查询(021305)
今天最新净值
1.1919
0.0062 0.52%
2026-01-29
盘中实时估值(仅供参考)
1.2024
-0.0117 -0.9640%
- 累计净值：1.1919
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1252亿
- 最近资产：0.10亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧品质精选混合A(021305)基金累计收益率-2.96%
| 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 |
| 2026-01-29 |
021305 |
中欧品质精选混合A |
1.2141 |
1.2141 |
1.1919 |
1.1919 |
0.0222 |
1.86% |
| 2026-01-28 |
021305 |
中欧品质精选混合A |
1.1919 |
1.1919 |
1.1857 |
1.1857 |
0.0062 |
0.52% |
| 2026-01-27 |
021305 |
中欧品质精选混合A |
1.1857 |
1.1857 |
1.1874 |
1.1874 |
-0.0017 |
-0.14% |
| 2026-01-26 |
021305 |
中欧品质精选混合A |
1.1874 |
1.1874 |
1.1908 |
1.1908 |
-0.0034 |
-0.29% |
| 2026-01-23 |
021305 |
中欧品质精选混合A |
1.1908 |
1.1908 |
1.1905 |
1.1905 |
0.0003 |
0.03% |
| 2026-01-22 |
021305 |
中欧品质精选混合A |
1.1905 |
1.1905 |
1.1906 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021305 |
中欧品质精选混合A |
1.1906 |
1.1906 |
1.1926 |
1.1926 |
-0.0020 |
-0.17% |
| 2026-01-20 |
021305 |
中欧品质精选混合A |
1.1926 |
1.1926 |
1.1977 |
1.1977 |
-0.0051 |
-0.43% |
| 2026-01-19 |
021305 |
中欧品质精选混合A |
1.1977 |
1.1977 |
1.2042 |
1.2042 |
-0.0065 |
-0.54% |
| 2026-01-16 |
021305 |
中欧品质精选混合A |
1.2042 |
1.2042 |
1.2085 |
1.2085 |
-0.0043 |
-0.36% |
|
|
| 2026-01-15 |
021305 |
中欧品质精选混合A |
1.2085 |
1.2085 |
1.2135 |
1.2135 |
-0.0050 |
-0.41% |
| 2026-01-14 |
021305 |
中欧品质精选混合A |
1.2135 |
1.2135 |
1.2127 |
1.2127 |
0.0008 |
0.07% |
| 2026-01-13 |
021305 |
中欧品质精选混合A |
1.2127 |
1.2127 |
1.2121 |
1.2121 |
0.0006 |
0.05% |
| 2026-01-12 |
021305 |
中欧品质精选混合A |
1.2121 |
1.2121 |
1.2017 |
1.2017 |
0.0104 |
0.87% |
| 2026-01-09 |
021305 |
中欧品质精选混合A |
1.2017 |
1.2017 |
1.1959 |
1.1959 |
0.0058 |
0.48% |
| 2026-01-08 |
021305 |
中欧品质精选混合A |
1.1959 |
1.1959 |
1.2033 |
1.2033 |
-0.0074 |
-0.61% |
| 2026-01-07 |
021305 |
中欧品质精选混合A |
1.2033 |
1.2033 |
1.2103 |
1.2103 |
-0.0070 |
-0.58% |
| 2026-01-06 |
021305 |
中欧品质精选混合A |
1.2103 |
1.2103 |
1.1998 |
1.1998 |
0.0105 |
0.88% |
| 2026-01-05 |
021305 |
中欧品质精选混合A |
1.1998 |
1.1998 |
1.1738 |
1.1738 |
0.0260 |
2.22% |
| 2025-12-31 |
021305 |
中欧品质精选混合A |
1.1738 |
1.1738 |
1.1862 |
1.1862 |
-0.0124 |
-1.05% |
| 2025-12-30 |
021305 |
中欧品质精选混合A |
1.1862 |
1.1862 |
1.1841 |
1.1841 |
0.0021 |
0.18% |
| 2025-12-29 |
021305 |
中欧品质精选混合A |
1.1841 |
1.1841 |
1.1949 |
1.1949 |
-0.0108 |
-0.90% |
| 2025-12-26 |
021305 |
中欧品质精选混合A |
1.1949 |
1.1949 |
1.1885 |
1.1885 |
0.0064 |
0.54% |
| 2025-12-25 |
021305 |
中欧品质精选混合A |
1.1885 |
1.1885 |
1.1852 |
1.1852 |
0.0033 |
0.28% |
| 2025-12-24 |
021305 |
中欧品质精选混合A |
1.1852 |
1.1852 |
1.1870 |
1.1870 |
-0.0018 |
-0.15% |
|
|
| 2025-12-23 |
021305 |
中欧品质精选混合A |
1.1870 |
1.1870 |
1.1899 |
1.1899 |
-0.0029 |
-0.24% |
| 2025-12-22 |
021305 |
中欧品质精选混合A |
1.1899 |
1.1899 |
1.1869 |
1.1869 |
0.0030 |
0.25% |
| 2025-12-19 |
021305 |
中欧品质精选混合A |
1.1869 |
1.1869 |
1.1801 |
1.1801 |
0.0068 |
0.58% |
| 2025-12-18 |
021305 |
中欧品质精选混合A |
1.1801 |
1.1801 |
1.1866 |
1.1866 |
-0.0065 |
-0.55% |
| 2025-12-17 |
021305 |
中欧品质精选混合A |
1.1866 |
1.1866 |
1.1739 |
1.1739 |
0.0127 |
1.08% |
| 2025-12-16 |
021305 |
中欧品质精选混合A |
1.1739 |
1.1739 |
1.1889 |
1.1889 |
-0.0150 |
-1.26% |
| 2025-12-15 |
021305 |
中欧品质精选混合A |
1.1889 |
1.1889 |
1.2038 |
1.2038 |
-0.0149 |
-1.24% |
| 2025-12-12 |
021305 |
中欧品质精选混合A |
1.2038 |
1.2038 |
1.1943 |
1.1943 |
0.0095 |
0.80% |
| 2025-12-11 |
021305 |
中欧品质精选混合A |
1.1943 |
1.1943 |
1.2011 |
1.2011 |
-0.0068 |
-0.57% |
| 2025-12-10 |
021305 |
中欧品质精选混合A |
1.2011 |
1.2011 |
1.2017 |
1.2017 |
-0.0006 |
-0.05% |
| 2025-12-09 |
021305 |
中欧品质精选混合A |
1.2017 |
1.2017 |
1.2106 |
1.2106 |
-0.0089 |
-0.74% |
| 2025-12-08 |
021305 |
中欧品质精选混合A |
1.2106 |
1.2106 |
1.2088 |
1.2088 |
0.0018 |
0.15% |
| 2025-12-05 |
021305 |
中欧品质精选混合A |
1.2088 |
1.2088 |
1.1998 |
1.1998 |
0.0090 |
0.75% |
| 2025-12-04 |
021305 |
中欧品质精选混合A |
1.1998 |
1.1998 |
1.1969 |
1.1969 |
0.0029 |
0.24% |
| 2025-12-03 |
021305 |
中欧品质精选混合A |
1.1969 |
1.1969 |
1.2042 |
1.2042 |
-0.0073 |
-0.61% |
| 2025-12-02 |
021305 |
中欧品质精选混合A |
1.2042 |
1.2042 |
1.2081 |
1.2081 |
-0.0039 |
-0.32% |
| 2025-12-01 |
021305 |
中欧品质精选混合A |
1.2081 |
1.2081 |
1.2009 |
1.2009 |
0.0072 |
0.60% |
| 2025-11-28 |
021305 |
中欧品质精选混合A |
1.2009 |
1.2009 |
1.1962 |
1.1962 |
0.0047 |
0.39% |
| 2025-11-27 |
021305 |
中欧品质精选混合A |
1.1962 |
1.1962 |
1.1997 |
1.1997 |
-0.0035 |
-0.29% |
| 2025-11-26 |
021305 |
中欧品质精选混合A |
1.1997 |
1.1997 |
1.1958 |
1.1958 |
0.0039 |
0.33% |
| 2025-11-25 |
021305 |
中欧品质精选混合A |
1.1958 |
1.1958 |
1.1899 |
1.1899 |
0.0059 |
0.50% |
| 2025-11-24 |
021305 |
中欧品质精选混合A |
1.1899 |
1.1899 |
1.1846 |
1.1846 |
0.0053 |
0.45% |
| 2025-11-21 |
021305 |
中欧品质精选混合A |
1.1846 |
1.1846 |
1.2022 |
1.2022 |
-0.0176 |
-1.46% |
| 2025-11-20 |
021305 |
中欧品质精选混合A |
1.2022 |
1.2022 |
1.2082 |
1.2082 |
-0.0060 |
-0.50% |
| 2025-11-19 |
021305 |
中欧品质精选混合A |
1.2082 |
1.2082 |
1.2092 |
1.2092 |
-0.0010 |
-0.08% |
| 2025-11-18 |
021305 |
中欧品质精选混合A |
1.2092 |
1.2092 |
1.2197 |
1.2197 |
-0.0105 |
-0.86% |
| 2025-11-17 |
021305 |
中欧品质精选混合A |
1.2197 |
1.2197 |
1.2287 |
1.2287 |
-0.0090 |
-0.73% |
| 2025-11-14 |
021305 |
中欧品质精选混合A |
1.2287 |
1.2287 |
1.2492 |
1.2492 |
-0.0205 |
-1.64% |
| 2025-11-13 |
021305 |
中欧品质精选混合A |
1.2492 |
1.2492 |
1.2323 |
1.2323 |
0.0169 |
1.37% |
| 2025-11-12 |
021305 |
中欧品质精选混合A |
1.2323 |
1.2323 |
1.2346 |
1.2346 |
-0.0023 |
-0.19% |
| 2025-11-11 |
021305 |
中欧品质精选混合A |
1.2346 |
1.2346 |
1.2427 |
1.2427 |
-0.0081 |
-0.65% |
| 2025-11-10 |
021305 |
中欧品质精选混合A |
1.2427 |
1.2427 |
1.2283 |
1.2283 |
0.0144 |
1.17% |
| 2025-11-07 |
021305 |
中欧品质精选混合A |
1.2283 |
1.2283 |
1.2313 |
1.2313 |
-0.0030 |
-0.24% |
| 2025-11-06 |
021305 |
中欧品质精选混合A |
1.2313 |
1.2313 |
1.2150 |
1.2150 |
0.0163 |
1.34% |
| 2025-11-05 |
021305 |
中欧品质精选混合A |
1.2150 |
1.2150 |
1.2129 |
1.2129 |
0.0021 |
0.17% |
| 2025-11-04 |
021305 |
中欧品质精选混合A |
1.2129 |
1.2129 |
1.2300 |
1.2300 |
-0.0171 |
-1.39% |
| 2025-11-03 |
021305 |
中欧品质精选混合A |
1.2300 |
1.2300 |
1.2342 |
1.2342 |
-0.0042 |
-0.34% |
| 2025-10-31 |
021305 |
中欧品质精选混合A |
1.2342 |
1.2342 |
1.2421 |
1.2421 |
-0.0079 |
-0.64% |
| 2025-10-30 |
021305 |
中欧品质精选混合A |
1.2421 |
1.2421 |
1.2511 |
1.2511 |
-0.0090 |
-0.72% |
