中欧品质精选混合C基金净值查询(021306)
今天最新净值
1.1840
0.0061 0.52%
2026-01-29
盘中实时估值(仅供参考)
1.1944
-0.0117 -0.9733%
- 累计净值：1.1840
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1266亿
- 最近资产：0.15亿元
- 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C(021306)基金累计收益率-4.39%
| 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 |
021306 |
中欧品质精选混合C |
1.2061 |
1.2061 |
1.1840 |
1.1840 |
0.0221 |
1.87% |
| 2026-01-28 |
021306 |
中欧品质精选混合C |
1.1840 |
1.1840 |
1.1779 |
1.1779 |
0.0061 |
0.52% |
| 2026-01-27 |
021306 |
中欧品质精选混合C |
1.1779 |
1.1779 |
1.1796 |
1.1796 |
-0.0017 |
-0.14% |
| 2026-01-26 |
021306 |
中欧品质精选混合C |
1.1796 |
1.1796 |
1.1830 |
1.1830 |
-0.0034 |
-0.29% |
| 2026-01-23 |
021306 |
中欧品质精选混合C |
1.1830 |
1.1830 |
1.1828 |
1.1828 |
0.0002 |
0.02% |
| 2026-01-22 |
021306 |
中欧品质精选混合C |
1.1828 |
1.1828 |
1.1829 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021306 |
中欧品质精选混合C |
1.1829 |
1.1829 |
1.1848 |
1.1848 |
-0.0019 |
-0.16% |
| 2026-01-20 |
021306 |
中欧品质精选混合C |
1.1848 |
1.1848 |
1.1899 |
1.1899 |
-0.0051 |
-0.43% |
| 2026-01-19 |
021306 |
中欧品质精选混合C |
1.1899 |
1.1899 |
1.1965 |
1.1965 |
-0.0066 |
-0.55% |
| 2026-01-16 |
021306 |
中欧品质精选混合C |
1.1965 |
1.1965 |
1.2008 |
1.2008 |
-0.0043 |
-0.36% |
|
|
| 2026-01-15 |
021306 |
中欧品质精选混合C |
1.2008 |
1.2008 |
1.2057 |
1.2057 |
-0.0049 |
-0.41% |
| 2026-01-14 |
021306 |
中欧品质精选混合C |
1.2057 |
1.2057 |
1.2049 |
1.2049 |
0.0008 |
0.07% |
| 2026-01-13 |
021306 |
中欧品质精选混合C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2026-01-12 |
021306 |
中欧品质精选混合C |
1.2044 |
1.2044 |
1.1940 |
1.1940 |
0.0104 |
0.87% |
| 2026-01-09 |
021306 |
中欧品质精选混合C |
1.1940 |
1.1940 |
1.1883 |
1.1883 |
0.0057 |
0.48% |
| 2026-01-08 |
021306 |
中欧品质精选混合C |
1.1883 |
1.1883 |
1.1956 |
1.1956 |
-0.0073 |
-0.61% |
| 2026-01-07 |
021306 |
中欧品质精选混合C |
1.1956 |
1.1956 |
1.2026 |
1.2026 |
-0.0070 |
-0.58% |
| 2026-01-06 |
021306 |
中欧品质精选混合C |
1.2026 |
1.2026 |
1.1923 |
1.1923 |
0.0103 |
0.86% |
| 2026-01-05 |
021306 |
中欧品质精选混合C |
1.1923 |
1.1923 |
1.1664 |
1.1664 |
0.0259 |
2.22% |
| 2025-12-31 |
021306 |
中欧品质精选混合C |
1.1664 |
1.1664 |
1.1788 |
1.1788 |
-0.0124 |
-1.05% |
| 2025-12-30 |
021306 |
中欧品质精选混合C |
1.1788 |
1.1788 |
1.1766 |
1.1766 |
0.0022 |
0.19% |
| 2025-12-29 |
021306 |
中欧品质精选混合C |
1.1766 |
1.1766 |
1.1875 |
1.1875 |
-0.0109 |
-0.92% |
| 2025-12-26 |
021306 |
中欧品质精选混合C |
1.1875 |
1.1875 |
1.1811 |
1.1811 |
0.0064 |
0.54% |
| 2025-12-25 |
021306 |
中欧品质精选混合C |
1.1811 |
1.1811 |
1.1778 |
1.1778 |
0.0033 |
0.28% |
| 2025-12-24 |
021306 |
中欧品质精选混合C |
1.1778 |
1.1778 |
1.1797 |
1.1797 |
-0.0019 |
-0.16% |
|
|
| 2025-12-23 |
021306 |
中欧品质精选混合C |
1.1797 |
1.1797 |
1.1826 |
1.1826 |
-0.0029 |
-0.25% |
| 2025-12-22 |
021306 |
中欧品质精选混合C |
1.1826 |
1.1826 |
1.1796 |
1.1796 |
0.0030 |
0.25% |
| 2025-12-19 |
021306 |
中欧品质精选混合C |
1.1796 |
1.1796 |
1.1729 |
1.1729 |
0.0067 |
0.57% |
| 2025-12-18 |
021306 |
中欧品质精选混合C |
1.1729 |
1.1729 |
1.1794 |
1.1794 |
-0.0065 |
-0.55% |
| 2025-12-17 |
021306 |
中欧品质精选混合C |
1.1794 |
1.1794 |
1.1668 |
1.1668 |
0.0126 |
1.08% |
| 2025-12-16 |
021306 |
中欧品质精选混合C |
1.1668 |
1.1668 |
1.1817 |
1.1817 |
-0.0149 |
-1.26% |
| 2025-12-15 |
021306 |
中欧品质精选混合C |
1.1817 |
1.1817 |
1.1965 |
1.1965 |
-0.0148 |
-1.24% |
| 2025-12-12 |
021306 |
中欧品质精选混合C |
1.1965 |
1.1965 |
1.1871 |
1.1871 |
0.0094 |
0.79% |
| 2025-12-11 |
021306 |
中欧品质精选混合C |
1.1871 |
1.1871 |
1.1938 |
1.1938 |
-0.0067 |
-0.56% |
| 2025-12-10 |
021306 |
中欧品质精选混合C |
1.1938 |
1.1938 |
1.1945 |
1.1945 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021306 |
中欧品质精选混合C |
1.1945 |
1.1945 |
1.2033 |
1.2033 |
-0.0088 |
-0.73% |
| 2025-12-08 |
021306 |
中欧品质精选混合C |
1.2033 |
1.2033 |
1.2015 |
1.2015 |
0.0018 |
0.15% |
| 2025-12-05 |
021306 |
中欧品质精选混合C |
1.2015 |
1.2015 |
1.1926 |
1.1926 |
0.0089 |
0.75% |
| 2025-12-04 |
021306 |
中欧品质精选混合C |
1.1926 |
1.1926 |
1.1897 |
1.1897 |
0.0029 |
0.24% |
| 2025-12-03 |
021306 |
中欧品质精选混合C |
1.1897 |
1.1897 |
1.1971 |
1.1971 |
-0.0074 |
-0.62% |
| 2025-12-02 |
021306 |
中欧品质精选混合C |
1.1971 |
1.1971 |
1.2010 |
1.2010 |
-0.0039 |
-0.32% |
| 2025-12-01 |
021306 |
中欧品质精选混合C |
1.2010 |
1.2010 |
1.1939 |
1.1939 |
0.0071 |
0.59% |
| 2025-11-28 |
021306 |
中欧品质精选混合C |
1.1939 |
1.1939 |
1.1891 |
1.1891 |
0.0048 |
0.40% |
| 2025-11-27 |
021306 |
中欧品质精选混合C |
1.1891 |
1.1891 |
1.1926 |
1.1926 |
-0.0035 |
-0.29% |
| 2025-11-26 |
021306 |
中欧品质精选混合C |
1.1926 |
1.1926 |
1.1887 |
1.1887 |
0.0039 |
0.33% |
| 2025-11-25 |
021306 |
中欧品质精选混合C |
1.1887 |
1.1887 |
1.1830 |
1.1830 |
0.0057 |
0.48% |
| 2025-11-24 |
021306 |
中欧品质精选混合C |
1.1830 |
1.1830 |
1.1777 |
1.1777 |
0.0053 |
0.45% |
| 2025-11-21 |
021306 |
中欧品质精选混合C |
1.1777 |
1.1777 |
1.1952 |
1.1952 |
-0.0175 |
-1.46% |
| 2025-11-20 |
021306 |
中欧品质精选混合C |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2025-11-19 |
021306 |
中欧品质精选混合C |
1.2012 |
1.2012 |
1.2022 |
1.2022 |
-0.0010 |
-0.08% |
| 2025-11-18 |
021306 |
中欧品质精选混合C |
1.2022 |
1.2022 |
1.2127 |
1.2127 |
-0.0105 |
-0.87% |
| 2025-11-17 |
021306 |
中欧品质精选混合C |
1.2127 |
1.2127 |
1.2216 |
1.2216 |
-0.0089 |
-0.73% |
| 2025-11-14 |
021306 |
中欧品质精选混合C |
1.2216 |
1.2216 |
1.2421 |
1.2421 |
-0.0205 |
-1.65% |
| 2025-11-13 |
021306 |
中欧品质精选混合C |
1.2421 |
1.2421 |
1.2252 |
1.2252 |
0.0169 |
1.38% |
| 2025-11-12 |
021306 |
中欧品质精选混合C |
1.2252 |
1.2252 |
1.2275 |
1.2275 |
-0.0023 |
-0.19% |
| 2025-11-11 |
021306 |
中欧品质精选混合C |
1.2275 |
1.2275 |
1.2356 |
1.2356 |
-0.0081 |
-0.66% |
| 2025-11-10 |
021306 |
中欧品质精选混合C |
1.2356 |
1.2356 |
1.2214 |
1.2214 |
0.0142 |
1.16% |
| 2025-11-07 |
021306 |
中欧品质精选混合C |
1.2214 |
1.2214 |
1.2243 |
1.2243 |
-0.0029 |
-0.24% |
| 2025-11-06 |
021306 |
中欧品质精选混合C |
1.2243 |
1.2243 |
1.2081 |
1.2081 |
0.0162 |
1.34% |
| 2025-11-05 |
021306 |
中欧品质精选混合C |
1.2081 |
1.2081 |
1.2061 |
1.2061 |
0.0020 |
0.17% |
| 2025-11-04 |
021306 |
中欧品质精选混合C |
1.2061 |
1.2061 |
1.2231 |
1.2231 |
-0.0170 |
-1.39% |
| 2025-11-03 |
021306 |
中欧品质精选混合C |
1.2231 |
1.2231 |
1.2273 |
1.2273 |
-0.0042 |
-0.34% |
| 2025-10-31 |
021306 |
中欧品质精选混合C |
1.2273 |
1.2273 |
1.2352 |
1.2352 |
-0.0079 |
-0.64% |
| 2025-10-30 |
021306 |
中欧品质精选混合C |
1.2352 |
1.2352 |
1.2441 |
1.2441 |
-0.0089 |
-0.72% |
