中欧品质精选混合A基金净值查询(021305)
今天最新净值
1.1889
-0.0149 -1.24%
2025-12-16
盘中实时估值(仅供参考)
1.1877
0.0138 1.1763%
- 累计净值：1.1889
- 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：0.09亿元
- 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-5.24%
| 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 |
| 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% |
| 2025-10-29 |
021305 |
中欧品质精选混合A |
1.2511 |
1.2511 |
1.2453 |
1.2453 |
0.0058 |
0.47% |
| 2025-10-28 |
021305 |
中欧品质精选混合A |
1.2453 |
1.2453 |
1.2560 |
1.2560 |
-0.0107 |
-0.85% |
| 2025-10-27 |
021305 |
中欧品质精选混合A |
1.2560 |
1.2560 |
1.2474 |
1.2474 |
0.0086 |
0.69% |
| 2025-10-24 |
021305 |
中欧品质精选混合A |
1.2474 |
1.2474 |
1.2443 |
1.2443 |
0.0031 |
0.25% |
| 2025-10-23 |
021305 |
中欧品质精选混合A |
1.2443 |
1.2443 |
1.2377 |
1.2377 |
0.0066 |
0.53% |
| 2025-10-22 |
021305 |
中欧品质精选混合A |
1.2377 |
1.2377 |
1.2445 |
1.2445 |
-0.0068 |
-0.55% |
| 2025-10-21 |
021305 |
中欧品质精选混合A |
1.2445 |
1.2445 |
1.2353 |
1.2353 |
0.0092 |
0.74% |
| 2025-10-20 |
021305 |
中欧品质精选混合A |
1.2353 |
1.2353 |
1.2265 |
1.2265 |
0.0088 |
0.72% |
| 2025-10-17 |
021305 |
中欧品质精选混合A |
1.2265 |
1.2265 |
1.2522 |
1.2522 |
-0.0257 |
-2.05% |
| 2025-10-16 |
021305 |
中欧品质精选混合A |
1.2522 |
1.2522 |
1.2470 |
1.2470 |
0.0052 |
0.42% |
| 2025-10-15 |
021305 |
中欧品质精选混合A |
1.2470 |
1.2470 |
1.2292 |
1.2292 |
0.0178 |
1.45% |
| 2025-10-14 |
021305 |
中欧品质精选混合A |
1.2292 |
1.2292 |
1.2398 |
1.2398 |
-0.0106 |
-0.85% |
| 2025-10-13 |
021305 |
中欧品质精选混合A |
1.2398 |
1.2398 |
1.2597 |
1.2597 |
-0.0199 |
-1.58% |
| 2025-10-10 |
021305 |
中欧品质精选混合A |
1.2597 |
1.2597 |
1.2861 |
1.2861 |
-0.0264 |
-2.05% |
| 2025-10-09 |
021305 |
中欧品质精选混合A |
1.2861 |
1.2861 |
1.2774 |
1.2774 |
0.0087 |
0.68% |
| 2025-09-30 |
021305 |
中欧品质精选混合A |
1.2774 |
1.2774 |
1.2652 |
1.2652 |
0.0122 |
0.96% |
| 2025-09-29 |
021305 |
中欧品质精选混合A |
1.2652 |
1.2652 |
1.2429 |
1.2429 |
0.0223 |
1.79% |
| 2025-09-26 |
021305 |
中欧品质精选混合A |
1.2429 |
1.2429 |
1.2588 |
1.2588 |
-0.0159 |
-1.26% |
| 2025-09-25 |
021305 |
中欧品质精选混合A |
1.2588 |
1.2588 |
1.2559 |
1.2559 |
0.0029 |
0.23% |
| 2025-09-24 |
021305 |
中欧品质精选混合A |
1.2559 |
1.2559 |
1.2372 |
1.2372 |
0.0187 |
1.51% |
| 2025-09-23 |
021305 |
中欧品质精选混合A |
1.2372 |
1.2372 |
1.2481 |
1.2481 |
-0.0109 |
-0.87% |
| 2025-09-22 |
021305 |
中欧品质精选混合A |
1.2481 |
1.2481 |
1.2581 |
1.2581 |
-0.0100 |
-0.79% |
| 2025-09-19 |
021305 |
中欧品质精选混合A |
1.2581 |
1.2581 |
1.2544 |
1.2544 |
0.0037 |
0.29% |
| 2025-09-18 |
021305 |
中欧品质精选混合A |
1.2544 |
1.2544 |
1.2726 |
1.2726 |
-0.0182 |
-1.43% |
| 2025-09-17 |
021305 |
中欧品质精选混合A |
1.2726 |
1.2726 |
1.2530 |
1.2530 |
0.0196 |
1.56% |
