中欧大盘价值混合A基金净值查询(024175)
今天最新净值
1.1535
0.0089 0.78%
2026-01-29
盘中实时估值(仅供参考)
1.1554
-0.0094 -0.8045%
- 累计净值：1.1535
- 成立日期：2025-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：中欧基金
- 基金经理：刘勇
近一季,中欧大盘价值混合A(024175)基金累计收益率1.53%
| 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 |
024175 |
中欧大盘价值混合A |
1.1648 |
1.1648 |
1.1535 |
1.1535 |
0.0113 |
0.98% |
| 2026-01-28 |
024175 |
中欧大盘价值混合A |
1.1535 |
1.1535 |
1.1446 |
1.1446 |
0.0089 |
0.78% |
| 2026-01-27 |
024175 |
中欧大盘价值混合A |
1.1446 |
1.1446 |
1.1490 |
1.1490 |
-0.0044 |
-0.38% |
| 2026-01-26 |
024175 |
中欧大盘价值混合A |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2026-01-23 |
024175 |
中欧大盘价值混合A |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2026-01-22 |
024175 |
中欧大盘价值混合A |
1.1525 |
1.1525 |
1.1544 |
1.1544 |
-0.0019 |
-0.16% |
| 2026-01-21 |
024175 |
中欧大盘价值混合A |
1.1544 |
1.1544 |
1.1569 |
1.1569 |
-0.0025 |
-0.22% |
| 2026-01-20 |
024175 |
中欧大盘价值混合A |
1.1569 |
1.1569 |
1.1526 |
1.1526 |
0.0043 |
0.37% |
| 2026-01-19 |
024175 |
中欧大盘价值混合A |
1.1526 |
1.1526 |
1.1511 |
1.1511 |
0.0015 |
0.13% |
| 2026-01-16 |
024175 |
中欧大盘价值混合A |
1.1511 |
1.1511 |
1.1568 |
1.1568 |
-0.0057 |
-0.49% |
|
|
| 2026-01-15 |
024175 |
中欧大盘价值混合A |
1.1568 |
1.1568 |
1.1608 |
1.1608 |
-0.0040 |
-0.34% |
| 2026-01-14 |
024175 |
中欧大盘价值混合A |
1.1608 |
1.1608 |
1.1634 |
1.1634 |
-0.0026 |
-0.22% |
| 2026-01-13 |
024175 |
中欧大盘价值混合A |
1.1634 |
1.1634 |
1.1670 |
1.1670 |
-0.0036 |
-0.31% |
| 2026-01-12 |
024175 |
中欧大盘价值混合A |
1.1670 |
1.1670 |
1.1544 |
1.1544 |
0.0126 |
1.09% |
| 2026-01-09 |
024175 |
中欧大盘价值混合A |
1.1544 |
1.1544 |
1.1505 |
1.1505 |
0.0039 |
0.34% |
| 2026-01-08 |
024175 |
中欧大盘价值混合A |
1.1505 |
1.1505 |
1.1562 |
1.1562 |
-0.0057 |
-0.49% |
| 2026-01-07 |
024175 |
中欧大盘价值混合A |
1.1562 |
1.1562 |
1.1549 |
1.1549 |
0.0013 |
0.11% |
| 2026-01-06 |
024175 |
中欧大盘价值混合A |
1.1549 |
1.1549 |
1.1373 |
1.1373 |
0.0176 |
1.55% |
| 2026-01-05 |
024175 |
中欧大盘价值混合A |
1.1373 |
1.1373 |
1.1235 |
1.1235 |
0.0138 |
1.23% |
| 2025-12-31 |
024175 |
中欧大盘价值混合A |
1.1235 |
1.1235 |
1.1240 |
1.1240 |
-0.0005 |
-0.04% |
| 2025-12-30 |
024175 |
中欧大盘价值混合A |
1.1240 |
1.1240 |
1.1222 |
1.1222 |
0.0018 |
0.16% |
| 2025-12-29 |
024175 |
中欧大盘价值混合A |
1.1222 |
1.1222 |
1.1249 |
1.1249 |
-0.0027 |
-0.24% |
| 2025-12-26 |
024175 |
中欧大盘价值混合A |
1.1249 |
1.1249 |
1.1229 |
1.1229 |
0.0020 |
0.18% |
| 2025-12-25 |
024175 |
中欧大盘价值混合A |
1.1229 |
1.1229 |
1.1208 |
1.1208 |
0.0021 |
0.19% |
| 2025-12-24 |
024175 |
中欧大盘价值混合A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
|
|
| 2025-12-23 |
024175 |
中欧大盘价值混合A |
1.1209 |
1.1209 |
1.1217 |
1.1217 |
-0.0008 |
-0.07% |
| 2025-12-22 |
024175 |
中欧大盘价值混合A |
1.1217 |
1.1217 |
1.1191 |
1.1191 |
0.0026 |
0.23% |
| 2025-12-19 |
024175 |
中欧大盘价值混合A |
1.1191 |
1.1191 |
1.1161 |
1.1161 |
0.0030 |
0.27% |
| 2025-12-18 |
024175 |
中欧大盘价值混合A |
1.1161 |
1.1161 |
1.1136 |
1.1136 |
0.0025 |
0.22% |
| 2025-12-17 |
024175 |
中欧大盘价值混合A |
1.1136 |
1.1136 |
1.1055 |
1.1055 |
0.0081 |
0.73% |
| 2025-12-16 |
024175 |
中欧大盘价值混合A |
1.1055 |
1.1055 |
1.1161 |
1.1161 |
-0.0106 |
-0.95% |
| 2025-12-15 |
024175 |
中欧大盘价值混合A |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-12 |
024175 |
中欧大盘价值混合A |
1.1161 |
1.1161 |
1.1007 |
1.1007 |
0.0154 |
1.40% |
| 2025-12-11 |
024175 |
中欧大盘价值混合A |
1.1007 |
1.1007 |
1.1067 |
1.1067 |
-0.0060 |
-0.54% |
| 2025-12-10 |
024175 |
中欧大盘价值混合A |
1.1067 |
1.1067 |
1.1041 |
1.1041 |
0.0026 |
0.24% |
| 2025-12-09 |
024175 |
中欧大盘价值混合A |
1.1041 |
1.1041 |
1.1183 |
1.1183 |
-0.0142 |
-1.27% |
| 2025-12-08 |
024175 |
中欧大盘价值混合A |
1.1183 |
1.1183 |
1.1194 |
1.1194 |
-0.0011 |
-0.10% |
| 2025-12-05 |
024175 |
中欧大盘价值混合A |
1.1194 |
1.1194 |
1.1098 |
1.1098 |
0.0096 |
0.87% |
| 2025-12-04 |
024175 |
中欧大盘价值混合A |
1.1098 |
1.1098 |
1.1073 |
1.1073 |
0.0025 |
0.23% |
| 2025-12-03 |
024175 |
中欧大盘价值混合A |
1.1073 |
1.1073 |
1.1136 |
1.1136 |
-0.0063 |
-0.57% |
| 2025-12-02 |
024175 |
中欧大盘价值混合A |
1.1136 |
1.1136 |
1.1146 |
1.1146 |
-0.0010 |
-0.09% |
| 2025-12-01 |
024175 |
中欧大盘价值混合A |
1.1146 |
1.1146 |
1.1083 |
1.1083 |
0.0063 |
0.57% |
| 2025-11-28 |
024175 |
中欧大盘价值混合A |
1.1083 |
1.1083 |
1.1067 |
1.1067 |
0.0016 |
0.14% |
| 2025-11-27 |
024175 |
中欧大盘价值混合A |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2025-11-26 |
024175 |
中欧大盘价值混合A |
1.1064 |
1.1064 |
1.1076 |
1.1076 |
-0.0012 |
-0.11% |
| 2025-11-25 |
024175 |
中欧大盘价值混合A |
1.1076 |
1.1076 |
1.1029 |
1.1029 |
0.0047 |
0.43% |
| 2025-11-24 |
024175 |
中欧大盘价值混合A |
1.1029 |
1.1029 |
1.0982 |
1.0982 |
0.0047 |
0.43% |
| 2025-11-21 |
024175 |
中欧大盘价值混合A |
1.0982 |
1.0982 |
1.1237 |
1.1237 |
-0.0255 |
-2.27% |
| 2025-11-20 |
024175 |
中欧大盘价值混合A |
1.1237 |
1.1237 |
1.1320 |
1.1320 |
-0.0083 |
-0.73% |
| 2025-11-19 |
024175 |
中欧大盘价值混合A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2025-11-18 |
024175 |
中欧大盘价值混合A |
1.1319 |
1.1319 |
1.1493 |
1.1493 |
-0.0174 |
-1.51% |
| 2025-11-17 |
024175 |
中欧大盘价值混合A |
1.1493 |
1.1493 |
1.1509 |
1.1509 |
-0.0016 |
-0.14% |
| 2025-11-14 |
024175 |
中欧大盘价值混合A |
1.1509 |
1.1509 |
1.1635 |
1.1635 |
-0.0126 |
-1.08% |
| 2025-11-13 |
024175 |
中欧大盘价值混合A |
1.1635 |
1.1635 |
1.1584 |
1.1584 |
0.0051 |
0.44% |
| 2025-11-12 |
024175 |
中欧大盘价值混合A |
1.1584 |
1.1584 |
1.1596 |
1.1596 |
-0.0012 |
-0.10% |
| 2025-11-11 |
024175 |
中欧大盘价值混合A |
1.1596 |
1.1596 |
1.1599 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-11-10 |
024175 |
中欧大盘价值混合A |
1.1599 |
1.1599 |
1.1514 |
1.1514 |
0.0085 |
0.74% |
| 2025-11-07 |
024175 |
中欧大盘价值混合A |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2025-11-06 |
024175 |
中欧大盘价值混合A |
1.1510 |
1.1510 |
1.1418 |
1.1418 |
0.0092 |
0.81% |
| 2025-11-05 |
024175 |
中欧大盘价值混合A |
1.1418 |
1.1418 |
1.1329 |
1.1329 |
0.0089 |
0.79% |
| 2025-11-04 |
024175 |
中欧大盘价值混合A |
1.1329 |
1.1329 |
1.1404 |
1.1404 |
-0.0075 |
-0.66% |
| 2025-11-03 |
024175 |
中欧大盘价值混合A |
1.1404 |
1.1404 |
1.1260 |
1.1260 |
0.0144 |
1.28% |
| 2025-10-31 |
024175 |
中欧大盘价值混合A |
1.1260 |
1.1260 |
1.1243 |
1.1243 |
0.0017 |
0.15% |
| 2025-10-30 |
024175 |
中欧大盘价值混合A |
1.1243 |
1.1243 |
1.1271 |
1.1271 |
-0.0028 |
-0.25% |
