中欧大盘价值混合A基金净值查询(024175)
今天最新净值
1.1161
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.1108
0.0053 0.4785%
- 累计净值：1.1161
- 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：0.28亿元
- 基金公司：中欧基金
- 基金经理：刘勇
近一年,中欧大盘价值混合A(024175)基金累计收益率10.55%
| 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 |
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% |
| 2025-10-29 |
024175 |
中欧大盘价值混合A |
1.1271 |
1.1271 |
1.1228 |
1.1228 |
0.0043 |
0.38% |
| 2025-10-28 |
024175 |
中欧大盘价值混合A |
1.1228 |
1.1228 |
1.1274 |
1.1274 |
-0.0046 |
-0.41% |
| 2025-10-27 |
024175 |
中欧大盘价值混合A |
1.1274 |
1.1274 |
1.1288 |
1.1288 |
-0.0014 |
-0.12% |
| 2025-10-24 |
024175 |
中欧大盘价值混合A |
1.1288 |
1.1288 |
1.1304 |
1.1304 |
-0.0016 |
-0.14% |
| 2025-10-23 |
024175 |
中欧大盘价值混合A |
1.1304 |
1.1304 |
1.1277 |
1.1277 |
0.0027 |
0.24% |
| 2025-10-22 |
024175 |
中欧大盘价值混合A |
1.1277 |
1.1277 |
1.1231 |
1.1231 |
0.0046 |
0.41% |
| 2025-10-21 |
024175 |
中欧大盘价值混合A |
1.1231 |
1.1231 |
1.1150 |
1.1150 |
0.0081 |
0.73% |
| 2025-10-20 |
024175 |
中欧大盘价值混合A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-10-17 |
024175 |
中欧大盘价值混合A |
1.1140 |
1.1140 |
1.1291 |
1.1291 |
-0.0151 |
-1.34% |
| 2025-10-16 |
024175 |
中欧大盘价值混合A |
1.1291 |
1.1291 |
1.1341 |
1.1341 |
-0.0050 |
-0.44% |
| 2025-10-15 |
024175 |
中欧大盘价值混合A |
1.1341 |
1.1341 |
1.1259 |
1.1259 |
0.0082 |
0.73% |
| 2025-10-14 |
024175 |
中欧大盘价值混合A |
1.1259 |
1.1259 |
1.1338 |
1.1338 |
-0.0079 |
-0.70% |
| 2025-10-13 |
024175 |
中欧大盘价值混合A |
1.1338 |
1.1338 |
1.1319 |
1.1319 |
0.0019 |
0.17% |
| 2025-10-10 |
024175 |
中欧大盘价值混合A |
1.1319 |
1.1319 |
1.1274 |
1.1274 |
0.0045 |
0.40% |
| 2025-10-09 |
024175 |
中欧大盘价值混合A |
1.1274 |
1.1274 |
1.1166 |
1.1166 |
0.0108 |
0.97% |
| 2025-09-30 |
024175 |
中欧大盘价值混合A |
1.1166 |
1.1166 |
1.1101 |
1.1101 |
0.0065 |
0.59% |
| 2025-09-29 |
024175 |
中欧大盘价值混合A |
1.1101 |
1.1101 |
1.0923 |
1.0923 |
0.0178 |
1.63% |
| 2025-09-26 |
024175 |
中欧大盘价值混合A |
1.0923 |
1.0923 |
1.0967 |
1.0967 |
-0.0044 |
-0.40% |
| 2025-09-25 |
024175 |
中欧大盘价值混合A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2025-09-24 |
024175 |
中欧大盘价值混合A |
1.0962 |
1.0962 |
1.0828 |
1.0828 |
0.0134 |
1.24% |
| 2025-09-23 |
024175 |
中欧大盘价值混合A |
1.0828 |
1.0828 |
1.0888 |
1.0888 |
-0.0060 |
-0.55% |
| 2025-09-22 |
024175 |
中欧大盘价值混合A |
1.0888 |
1.0888 |
1.0939 |
1.0939 |
-0.0051 |
-0.47% |
| 2025-09-19 |
024175 |
中欧大盘价值混合A |
1.0939 |
1.0939 |
1.0888 |
1.0888 |
0.0051 |
0.47% |
| 2025-09-18 |
024175 |
中欧大盘价值混合A |
1.0888 |
1.0888 |
1.1035 |
1.1035 |
-0.0147 |
-1.33% |
| 2025-09-17 |
024175 |
中欧大盘价值混合A |
1.1035 |
1.1035 |
1.0971 |
1.0971 |
0.0064 |
0.58% |
| 2025-09-16 |
024175 |
中欧大盘价值混合A |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2025-09-15 |
024175 |
中欧大盘价值混合A |
1.0966 |
1.0966 |
1.1008 |
1.1008 |
-0.0042 |
-0.38% |
| 2025-09-12 |
024175 |
中欧大盘价值混合A |
1.1008 |
1.1008 |
1.0992 |
1.0992 |
0.0016 |
0.15% |
| 2025-09-11 |
024175 |
中欧大盘价值混合A |
1.0992 |
1.0992 |
1.0893 |
1.0893 |
0.0099 |
0.91% |
| 2025-09-10 |
024175 |
中欧大盘价值混合A |
1.0893 |
1.0893 |
1.0886 |
1.0886 |
0.0007 |
0.06% |
| 2025-09-09 |
024175 |
中欧大盘价值混合A |
1.0886 |
1.0886 |
1.0903 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-09-08 |
024175 |
中欧大盘价值混合A |
1.0903 |
1.0903 |
1.0866 |
1.0866 |
0.0037 |
0.34% |
| 2025-09-05 |
024175 |
中欧大盘价值混合A |
1.0866 |
1.0866 |
1.0687 |
1.0687 |
0.0179 |
1.67% |
| 2025-09-04 |
024175 |
中欧大盘价值混合A |
1.0687 |
1.0687 |
1.0856 |
1.0856 |
-0.0169 |
-1.56% |
| 2025-09-03 |
024175 |
中欧大盘价值混合A |
1.0856 |
1.0856 |
1.0921 |
1.0921 |
-0.0065 |
-0.60% |
| 2025-09-02 |
024175 |
中欧大盘价值混合A |
1.0921 |
1.0921 |
1.1040 |
1.1040 |
-0.0119 |
-1.08% |
| 2025-09-01 |
024175 |
中欧大盘价值混合A |
1.1040 |
1.1040 |
1.0972 |
1.0972 |
0.0068 |
0.62% |
| 2025-08-29 |
024175 |
中欧大盘价值混合A |
1.0972 |
1.0972 |
1.1010 |
1.1010 |
-0.0038 |
-0.35% |
| 2025-08-28 |
024175 |
中欧大盘价值混合A |
1.1010 |
1.1010 |
1.0953 |
1.0953 |
0.0057 |
0.52% |
| 2025-08-27 |
024175 |
中欧大盘价值混合A |
1.0953 |
1.0953 |
1.1201 |
1.1201 |
-0.0248 |
-2.21% |
| 2025-08-26 |
024175 |
中欧大盘价值混合A |
1.1201 |
1.1201 |
1.1152 |
1.1152 |
0.0049 |
0.44% |
| 2025-08-25 |
024175 |
中欧大盘价值混合A |
1.1152 |
1.1152 |
1.1031 |
1.1031 |
0.0121 |
1.10% |
| 2025-08-22 |
024175 |
中欧大盘价值混合A |
1.1031 |
1.1031 |
1.0908 |
1.0908 |
0.0123 |
1.13% |
| 2025-08-21 |
024175 |
中欧大盘价值混合A |
1.0908 |
1.0908 |
1.0921 |
1.0921 |
-0.0013 |
-0.12% |
| 2025-08-20 |
024175 |
中欧大盘价值混合A |
1.0921 |
1.0921 |
1.0860 |
1.0860 |
0.0061 |
0.56% |
| 2025-08-19 |
024175 |
中欧大盘价值混合A |
1.0860 |
1.0860 |
1.0916 |
1.0916 |
-0.0056 |
-0.51% |
| 2025-08-18 |
024175 |
中欧大盘价值混合A |
1.0916 |
1.0916 |
1.0877 |
1.0877 |
0.0039 |
0.36% |
| 2025-08-15 |
024175 |
中欧大盘价值混合A |
1.0877 |
1.0877 |
1.0780 |
1.0780 |
0.0097 |
0.90% |
| 2025-08-14 |
024175 |
中欧大盘价值混合A |
1.0780 |
1.0780 |
1.0851 |
1.0851 |
-0.0071 |
-0.65% |
| 2025-08-13 |
024175 |
中欧大盘价值混合A |
1.0851 |
1.0851 |
1.0795 |
1.0795 |
0.0056 |
0.52% |
| 2025-08-12 |
024175 |
中欧大盘价值混合A |
1.0795 |
1.0795 |
1.0759 |
1.0759 |
0.0036 |
0.33% |
| 2025-08-11 |
024175 |
中欧大盘价值混合A |
1.0759 |
1.0759 |
1.0730 |
1.0730 |
0.0029 |
0.27% |
| 2025-08-08 |
024175 |
中欧大盘价值混合A |
1.0730 |
1.0730 |
1.0741 |
1.0741 |
-0.0011 |
-0.10% |
| 2025-08-07 |
024175 |
中欧大盘价值混合A |
1.0741 |
1.0741 |
1.0729 |
1.0729 |
0.0012 |
0.11% |
| 2025-08-06 |
024175 |
中欧大盘价值混合A |
1.0729 |
1.0729 |
1.0703 |
1.0703 |
0.0026 |
0.24% |
| 2025-08-05 |
024175 |
中欧大盘价值混合A |
1.0703 |
1.0703 |
1.0608 |
1.0608 |
0.0095 |
0.90% |
| 2025-08-04 |
024175 |
中欧大盘价值混合A |
1.0608 |
1.0608 |
1.0554 |
1.0554 |
0.0054 |
0.51% |
| 2025-08-01 |
024175 |
中欧大盘价值混合A |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2025-07-31 |
024175 |
中欧大盘价值混合A |
1.0562 |
1.0562 |
1.0740 |
1.0740 |
-0.0178 |
-1.66% |
| 2025-07-30 |
024175 |
中欧大盘价值混合A |
1.0740 |
1.0740 |
1.0701 |
1.0701 |
0.0039 |
0.36% |
| 2025-07-29 |
024175 |
中欧大盘价值混合A |
1.0701 |
1.0701 |
1.0715 |
1.0715 |
-0.0014 |
-0.13% |
| 2025-07-28 |
024175 |
中欧大盘价值混合A |
1.0715 |
1.0715 |
1.0666 |
1.0666 |
0.0049 |
0.46% |
| 2025-07-25 |
024175 |
中欧大盘价值混合A |
1.0666 |
1.0666 |
1.0740 |
1.0740 |
-0.0074 |
-0.69% |
| 2025-07-24 |
024175 |
中欧大盘价值混合A |
1.0740 |
1.0740 |
1.0655 |
1.0655 |
0.0085 |
0.80% |
| 2025-07-23 |
024175 |
中欧大盘价值混合A |
1.0655 |
1.0655 |
1.0617 |
1.0617 |
0.0038 |
0.36% |
| 2025-07-22 |
024175 |
中欧大盘价值混合A |
1.0617 |
1.0617 |
1.0502 |
1.0502 |
0.0115 |
1.10% |
| 2025-07-21 |
024175 |
中欧大盘价值混合A |
1.0502 |
1.0502 |
1.0411 |
1.0411 |
0.0091 |
0.87% |
| 2025-07-18 |
024175 |
中欧大盘价值混合A |
1.0411 |
1.0411 |
1.0311 |
1.0311 |
0.0100 |
0.97% |
| 2025-07-17 |
024175 |
中欧大盘价值混合A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-07-16 |
024175 |
中欧大盘价值混合A |
1.0311 |
1.0311 |
1.0348 |
1.0348 |
-0.0037 |
-0.36% |
| 2025-07-15 |
024175 |
中欧大盘价值混合A |
1.0348 |
1.0348 |
1.0423 |
1.0423 |
-0.0075 |
-0.72% |
| 2025-07-14 |
024175 |
中欧大盘价值混合A |
1.0423 |
1.0423 |
1.0398 |
1.0398 |
0.0025 |
0.24% |
| 2025-07-11 |
024175 |
中欧大盘价值混合A |
1.0398 |
1.0398 |
1.0365 |
1.0365 |
0.0033 |
0.32% |
| 2025-07-10 |
024175 |
中欧大盘价值混合A |
1.0365 |
1.0365 |
1.0266 |
1.0266 |
0.0099 |
0.96% |
| 2025-07-09 |
024175 |
中欧大盘价值混合A |
1.0266 |
1.0266 |
1.0283 |
1.0283 |
-0.0017 |
-0.17% |
| 2025-07-08 |
024175 |
中欧大盘价值混合A |
1.0283 |
1.0283 |
1.0246 |
1.0246 |
0.0037 |
0.36% |
| 2025-07-07 |
024175 |
中欧大盘价值混合A |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2025-07-04 |
024175 |
中欧大盘价值混合A |
1.0241 |
1.0241 |
1.0223 |
1.0223 |
0.0018 |
0.18% |
| 2025-07-03 |
024175 |
中欧大盘价值混合A |
1.0223 |
1.0223 |
1.0169 |
1.0169 |
0.0054 |
0.53% |
| 2025-07-02 |
024175 |
中欧大盘价值混合A |
1.0169 |
1.0169 |
1.0092 |
1.0092 |
0.0077 |
0.76% |
| 2025-07-01 |
024175 |
中欧大盘价值混合A |
1.0092 |
1.0092 |
1.0029 |
1.0029 |
0.0063 |
0.63% |
| 2025-06-30 |
024175 |
中欧大盘价值混合A |
1.0029 |
1.0029 |
1.0056 |
1.0056 |
-0.0027 |
-0.27% |
| 2025-06-27 |
024175 |
中欧大盘价值混合A |
1.0056 |
1.0056 |
1.0153 |
1.0153 |
-0.0097 |
-0.96% |
| 2025-06-26 |
024175 |
中欧大盘价值混合A |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2025-06-25 |
024175 |
中欧大盘价值混合A |
1.0146 |
1.0146 |
1.0083 |
1.0083 |
0.0063 |
0.62% |
| 2025-06-24 |
024175 |
中欧大盘价值混合A |
1.0083 |
1.0083 |
1.0009 |
1.0009 |
0.0074 |
0.74% |
| 2025-06-23 |
024175 |
中欧大盘价值混合A |
1.0009 |
1.0009 |
1.0011 |
1.0011 |
-0.0002 |
-0.02% |
| 2025-06-20 |
024175 |
中欧大盘价值混合A |
1.0011 |
1.0011 |
0.9964 |
0.9964 |
0.0047 |
0.47% |
| 2025-06-19 |
024175 |
中欧大盘价值混合A |
0.9964 |
0.9964 |
1.0000 |
1.0000 |
-0.0036 |
-0.36% |
| 2025-06-18 |
024175 |
中欧大盘价值混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
0.00% |
| 2025-06-13 |
024175 |
中欧大盘价值混合A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-06-06 |
024175 |
中欧大盘价值混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
