中欧大盘价值混合C基金净值查询(024176)
今天最新净值
1.1137
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.1085
0.0053 0.4785%
- 累计净值：1.1137
- 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：1.45亿元
- 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C(024176)基金累计收益率10.32%
| 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 |
024176 |
中欧大盘价值混合C |
1.1032 |
1.1032 |
1.1137 |
1.1137 |
-0.0105 |
-0.94% |
| 2025-12-15 |
024176 |
中欧大盘价值混合C |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024176 |
中欧大盘价值混合C |
1.1138 |
1.1138 |
1.0984 |
1.0984 |
0.0154 |
1.40% |
| 2025-12-11 |
024176 |
中欧大盘价值混合C |
1.0984 |
1.0984 |
1.1044 |
1.1044 |
-0.0060 |
-0.54% |
| 2025-12-10 |
024176 |
中欧大盘价值混合C |
1.1044 |
1.1044 |
1.1019 |
1.1019 |
0.0025 |
0.23% |
| 2025-12-09 |
024176 |
中欧大盘价值混合C |
1.1019 |
1.1019 |
1.1161 |
1.1161 |
-0.0142 |
-1.27% |
| 2025-12-08 |
024176 |
中欧大盘价值混合C |
1.1161 |
1.1161 |
1.1171 |
1.1171 |
-0.0010 |
-0.09% |
| 2025-12-05 |
024176 |
中欧大盘价值混合C |
1.1171 |
1.1171 |
1.1076 |
1.1076 |
0.0095 |
0.86% |
| 2025-12-04 |
024176 |
中欧大盘价值混合C |
1.1076 |
1.1076 |
1.1051 |
1.1051 |
0.0025 |
0.23% |
| 2025-12-03 |
024176 |
中欧大盘价值混合C |
1.1051 |
1.1051 |
1.1114 |
1.1114 |
-0.0063 |
-0.57% |
|
|
| 2025-12-02 |
024176 |
中欧大盘价值混合C |
1.1114 |
1.1114 |
1.1124 |
1.1124 |
-0.0010 |
-0.09% |
| 2025-12-01 |
024176 |
中欧大盘价值混合C |
1.1124 |
1.1124 |
1.1062 |
1.1062 |
0.0062 |
0.56% |
| 2025-11-28 |
024176 |
中欧大盘价值混合C |
1.1062 |
1.1062 |
1.1046 |
1.1046 |
0.0016 |
0.14% |
| 2025-11-27 |
024176 |
中欧大盘价值混合C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-11-26 |
024176 |
中欧大盘价值混合C |
1.1043 |
1.1043 |
1.1055 |
1.1055 |
-0.0012 |
-0.11% |
| 2025-11-25 |
024176 |
中欧大盘价值混合C |
1.1055 |
1.1055 |
1.1008 |
1.1008 |
0.0047 |
0.43% |
| 2025-11-24 |
024176 |
中欧大盘价值混合C |
1.1008 |
1.1008 |
1.0962 |
1.0962 |
0.0046 |
0.42% |
| 2025-11-21 |
024176 |
中欧大盘价值混合C |
1.0962 |
1.0962 |
1.1217 |
1.1217 |
-0.0255 |
-2.27% |
| 2025-11-20 |
024176 |
中欧大盘价值混合C |
1.1217 |
1.1217 |
1.1299 |
1.1299 |
-0.0082 |
-0.73% |
| 2025-11-19 |
024176 |
中欧大盘价值混合C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-18 |
024176 |
中欧大盘价值混合C |
1.1298 |
1.1298 |
1.1473 |
1.1473 |
-0.0175 |
-1.53% |
| 2025-11-17 |
024176 |
中欧大盘价值混合C |
1.1473 |
1.1473 |
1.1489 |
1.1489 |
-0.0016 |
-0.14% |
| 2025-11-14 |
024176 |
中欧大盘价值混合C |
1.1489 |
1.1489 |
1.1614 |
1.1614 |
-0.0125 |
-1.08% |
| 2025-11-13 |
024176 |
中欧大盘价值混合C |
1.1614 |
1.1614 |
1.1564 |
1.1564 |
0.0050 |
0.43% |
| 2025-11-12 |
024176 |
中欧大盘价值混合C |
1.1564 |
1.1564 |
1.1576 |
1.1576 |
-0.0012 |
-0.10% |
|
|
| 2025-11-11 |
024176 |
中欧大盘价值混合C |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-11-10 |
024176 |
中欧大盘价值混合C |
1.1579 |
1.1579 |
1.1494 |
1.1494 |
0.0085 |
0.74% |
| 2025-11-07 |
024176 |
中欧大盘价值混合C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2025-11-06 |
024176 |
中欧大盘价值混合C |
1.1491 |
1.1491 |
1.1399 |
1.1399 |
0.0092 |
0.81% |
| 2025-11-05 |
024176 |
中欧大盘价值混合C |
1.1399 |
1.1399 |
1.1310 |
1.1310 |
0.0089 |
0.79% |
| 2025-11-04 |
024176 |
中欧大盘价值混合C |
1.1310 |
1.1310 |
1.1385 |
1.1385 |
-0.0075 |
-0.66% |
| 2025-11-03 |
024176 |
中欧大盘价值混合C |
1.1385 |
1.1385 |
1.1242 |
1.1242 |
0.0143 |
1.27% |
| 2025-10-31 |
024176 |
中欧大盘价值混合C |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2025-10-30 |
024176 |
中欧大盘价值混合C |
1.1225 |
1.1225 |
1.1253 |
1.1253 |
-0.0028 |
-0.25% |
| 2025-10-29 |
024176 |
中欧大盘价值混合C |
1.1253 |
1.1253 |
1.1210 |
1.1210 |
0.0043 |
0.38% |
| 2025-10-28 |
024176 |
中欧大盘价值混合C |
1.1210 |
1.1210 |
1.1257 |
1.1257 |
-0.0047 |
-0.42% |
| 2025-10-27 |
024176 |
中欧大盘价值混合C |
1.1257 |
1.1257 |
1.1271 |
1.1271 |
-0.0014 |
-0.12% |
| 2025-10-24 |
024176 |
中欧大盘价值混合C |
1.1271 |
1.1271 |
1.1287 |
1.1287 |
-0.0016 |
-0.14% |
| 2025-10-23 |
024176 |
中欧大盘价值混合C |
1.1287 |
1.1287 |
1.1260 |
1.1260 |
0.0027 |
0.24% |
| 2025-10-22 |
024176 |
中欧大盘价值混合C |
1.1260 |
1.1260 |
1.1215 |
1.1215 |
0.0045 |
0.40% |
| 2025-10-21 |
024176 |
中欧大盘价值混合C |
1.1215 |
1.1215 |
1.1134 |
1.1134 |
0.0081 |
0.73% |
| 2025-10-20 |
024176 |
中欧大盘价值混合C |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2025-10-17 |
024176 |
中欧大盘价值混合C |
1.1123 |
1.1123 |
1.1274 |
1.1274 |
-0.0151 |
-1.34% |
| 2025-10-16 |
024176 |
中欧大盘价值混合C |
1.1274 |
1.1274 |
1.1324 |
1.1324 |
-0.0050 |
-0.44% |
| 2025-10-15 |
024176 |
中欧大盘价值混合C |
1.1324 |
1.1324 |
1.1243 |
1.1243 |
0.0081 |
0.72% |
| 2025-10-14 |
024176 |
中欧大盘价值混合C |
1.1243 |
1.1243 |
1.1322 |
1.1322 |
-0.0079 |
-0.70% |
| 2025-10-13 |
024176 |
中欧大盘价值混合C |
1.1322 |
1.1322 |
1.1303 |
1.1303 |
0.0019 |
0.17% |
| 2025-10-10 |
024176 |
中欧大盘价值混合C |
1.1303 |
1.1303 |
1.1258 |
1.1258 |
0.0045 |
0.40% |
| 2025-10-09 |
024176 |
中欧大盘价值混合C |
1.1258 |
1.1258 |
1.1152 |
1.1152 |
0.0106 |
0.95% |
| 2025-09-30 |
024176 |
中欧大盘价值混合C |
1.1152 |
1.1152 |
1.1087 |
1.1087 |
0.0065 |
0.59% |
| 2025-09-29 |
024176 |
中欧大盘价值混合C |
1.1087 |
1.1087 |
1.0909 |
1.0909 |
0.0178 |
1.63% |
| 2025-09-26 |
024176 |
中欧大盘价值混合C |
1.0909 |
1.0909 |
1.0954 |
1.0954 |
-0.0045 |
-0.41% |
| 2025-09-25 |
024176 |
中欧大盘价值混合C |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
| 2025-09-24 |
024176 |
中欧大盘价值混合C |
1.0949 |
1.0949 |
1.0815 |
1.0815 |
0.0134 |
1.24% |
| 2025-09-23 |
024176 |
中欧大盘价值混合C |
1.0815 |
1.0815 |
1.0875 |
1.0875 |
-0.0060 |
-0.55% |
| 2025-09-22 |
024176 |
中欧大盘价值混合C |
1.0875 |
1.0875 |
1.0927 |
1.0927 |
-0.0052 |
-0.48% |
| 2025-09-19 |
024176 |
中欧大盘价值混合C |
1.0927 |
1.0927 |
1.0876 |
1.0876 |
0.0051 |
0.47% |
| 2025-09-18 |
024176 |
中欧大盘价值混合C |
1.0876 |
1.0876 |
1.1023 |
1.1023 |
-0.0147 |
-1.33% |
| 2025-09-17 |
024176 |
中欧大盘价值混合C |
1.1023 |
1.1023 |
1.0959 |
1.0959 |
0.0064 |
0.58% |
| 2025-09-16 |
024176 |
中欧大盘价值混合C |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
| 2025-09-15 |
024176 |
中欧大盘价值混合C |
1.0954 |
1.0954 |
1.0996 |
1.0996 |
-0.0042 |
-0.38% |
| 2025-09-12 |
024176 |
中欧大盘价值混合C |
1.0996 |
1.0996 |
1.0980 |
1.0980 |
0.0016 |
0.15% |
| 2025-09-11 |
024176 |
中欧大盘价值混合C |
1.0980 |
1.0980 |
1.0881 |
1.0881 |
0.0099 |
0.91% |
| 2025-09-10 |
024176 |
中欧大盘价值混合C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2025-09-09 |
024176 |
中欧大盘价值混合C |
1.0875 |
1.0875 |
1.0892 |
1.0892 |
-0.0017 |
-0.16% |
| 2025-09-08 |
024176 |
中欧大盘价值混合C |
1.0892 |
1.0892 |
1.0855 |
1.0855 |
0.0037 |
0.34% |
| 2025-09-05 |
024176 |
中欧大盘价值混合C |
1.0855 |
1.0855 |
1.0677 |
1.0677 |
0.0178 |
1.67% |
| 2025-09-04 |
024176 |
中欧大盘价值混合C |
1.0677 |
1.0677 |
1.0846 |
1.0846 |
-0.0169 |
-1.56% |
| 2025-09-03 |
024176 |
中欧大盘价值混合C |
1.0846 |
1.0846 |
1.0911 |
1.0911 |
-0.0065 |
-0.60% |
| 2025-09-02 |
024176 |
中欧大盘价值混合C |
1.0911 |
1.0911 |
1.1030 |
1.1030 |
-0.0119 |
-1.08% |
| 2025-09-01 |
024176 |
中欧大盘价值混合C |
1.1030 |
1.1030 |
1.0962 |
1.0962 |
0.0068 |
0.62% |
| 2025-08-29 |
024176 |
中欧大盘价值混合C |
1.0962 |
1.0962 |
1.1000 |
1.1000 |
-0.0038 |
-0.35% |
| 2025-08-28 |
024176 |
中欧大盘价值混合C |
1.1000 |
1.1000 |
1.0943 |
1.0943 |
0.0057 |
0.52% |
| 2025-08-27 |
024176 |
中欧大盘价值混合C |
1.0943 |
1.0943 |
1.1192 |
1.1192 |
-0.0249 |
-2.22% |
| 2025-08-26 |
024176 |
中欧大盘价值混合C |
1.1192 |
1.1192 |
1.1142 |
1.1142 |
0.0050 |
0.45% |
| 2025-08-25 |
024176 |
中欧大盘价值混合C |
1.1142 |
1.1142 |
1.1022 |
1.1022 |
0.0120 |
1.09% |
| 2025-08-22 |
024176 |
中欧大盘价值混合C |
1.1022 |
1.1022 |
1.0899 |
1.0899 |
0.0123 |
1.13% |
| 2025-08-21 |
024176 |
中欧大盘价值混合C |
1.0899 |
1.0899 |
1.0912 |
1.0912 |
-0.0013 |
-0.12% |
| 2025-08-20 |
024176 |
中欧大盘价值混合C |
1.0912 |
1.0912 |
1.0851 |
1.0851 |
0.0061 |
0.56% |
| 2025-08-19 |
024176 |
中欧大盘价值混合C |
1.0851 |
1.0851 |
1.0908 |
1.0908 |
-0.0057 |
-0.52% |
| 2025-08-18 |
024176 |
中欧大盘价值混合C |
1.0908 |
1.0908 |
1.0869 |
1.0869 |
0.0039 |
0.36% |
| 2025-08-15 |
024176 |
中欧大盘价值混合C |
1.0869 |
1.0869 |
1.0772 |
1.0772 |
0.0097 |
0.90% |
| 2025-08-14 |
024176 |
中欧大盘价值混合C |
1.0772 |
1.0772 |
1.0843 |
1.0843 |
-0.0071 |
-0.65% |
| 2025-08-13 |
024176 |
中欧大盘价值混合C |
1.0843 |
1.0843 |
1.0787 |
1.0787 |
0.0056 |
0.52% |
| 2025-08-12 |
024176 |
中欧大盘价值混合C |
1.0787 |
1.0787 |
1.0751 |
1.0751 |
0.0036 |
0.33% |
| 2025-08-11 |
024176 |
中欧大盘价值混合C |
1.0751 |
1.0751 |
1.0722 |
1.0722 |
0.0029 |
0.27% |
| 2025-08-08 |
024176 |
中欧大盘价值混合C |
1.0722 |
1.0722 |
1.0733 |
1.0733 |
-0.0011 |
-0.10% |
| 2025-08-07 |
024176 |
中欧大盘价值混合C |
1.0733 |
1.0733 |
1.0722 |
1.0722 |
0.0011 |
0.10% |
| 2025-08-06 |
024176 |
中欧大盘价值混合C |
1.0722 |
1.0722 |
1.0696 |
1.0696 |
0.0026 |
0.24% |
| 2025-08-05 |
024176 |
中欧大盘价值混合C |
1.0696 |
1.0696 |
1.0601 |
1.0601 |
0.0095 |
0.90% |
| 2025-08-04 |
024176 |
中欧大盘价值混合C |
1.0601 |
1.0601 |
1.0547 |
1.0547 |
0.0054 |
0.51% |
| 2025-08-01 |
024176 |
中欧大盘价值混合C |
1.0547 |
1.0547 |
1.0555 |
1.0555 |
-0.0008 |
-0.08% |
| 2025-07-31 |
024176 |
中欧大盘价值混合C |
1.0555 |
1.0555 |
1.0734 |
1.0734 |
-0.0179 |
-1.67% |
| 2025-07-30 |
024176 |
中欧大盘价值混合C |
1.0734 |
1.0734 |
1.0694 |
1.0694 |
0.0040 |
0.37% |
| 2025-07-29 |
024176 |
中欧大盘价值混合C |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2025-07-28 |
024176 |
中欧大盘价值混合C |
1.0709 |
1.0709 |
1.0660 |
1.0660 |
0.0049 |
0.46% |
| 2025-07-25 |
024176 |
中欧大盘价值混合C |
1.0660 |
1.0660 |
1.0734 |
1.0734 |
-0.0074 |
-0.69% |
| 2025-07-24 |
024176 |
中欧大盘价值混合C |
1.0734 |
1.0734 |
1.0649 |
1.0649 |
0.0085 |
0.80% |
| 2025-07-23 |
024176 |
中欧大盘价值混合C |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2025-07-22 |
024176 |
中欧大盘价值混合C |
1.0611 |
1.0611 |
1.0496 |
1.0496 |
0.0115 |
1.10% |
| 2025-07-21 |
024176 |
中欧大盘价值混合C |
1.0496 |
1.0496 |
1.0406 |
1.0406 |
0.0090 |
0.86% |
| 2025-07-18 |
024176 |
中欧大盘价值混合C |
1.0406 |
1.0406 |
1.0306 |
1.0306 |
0.0100 |
0.97% |
| 2025-07-17 |
024176 |
中欧大盘价值混合C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-07-16 |
024176 |
中欧大盘价值混合C |
1.0306 |
1.0306 |
1.0343 |
1.0343 |
-0.0037 |
-0.36% |
| 2025-07-15 |
024176 |
中欧大盘价值混合C |
1.0343 |
1.0343 |
1.0418 |
1.0418 |
-0.0075 |
-0.72% |
| 2025-07-14 |
024176 |
中欧大盘价值混合C |
1.0418 |
1.0418 |
1.0393 |
1.0393 |
0.0025 |
0.24% |
| 2025-07-11 |
024176 |
中欧大盘价值混合C |
1.0393 |
1.0393 |
1.0361 |
1.0361 |
0.0032 |
0.31% |
| 2025-07-10 |
024176 |
中欧大盘价值混合C |
1.0361 |
1.0361 |
1.0262 |
1.0262 |
0.0099 |
0.96% |
| 2025-07-09 |
024176 |
中欧大盘价值混合C |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2025-07-08 |
024176 |
中欧大盘价值混合C |
1.0279 |
1.0279 |
1.0242 |
1.0242 |
0.0037 |
0.36% |
| 2025-07-07 |
024176 |
中欧大盘价值混合C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-07-04 |
024176 |
中欧大盘价值混合C |
1.0238 |
1.0238 |
1.0219 |
1.0219 |
0.0019 |
0.19% |
| 2025-07-03 |
024176 |
中欧大盘价值混合C |
1.0219 |
1.0219 |
1.0166 |
1.0166 |
0.0053 |
0.52% |
| 2025-07-02 |
024176 |
中欧大盘价值混合C |
1.0166 |
1.0166 |
1.0089 |
1.0089 |
0.0077 |
0.76% |
| 2025-07-01 |
024176 |
中欧大盘价值混合C |
1.0089 |
1.0089 |
1.0027 |
1.0027 |
0.0062 |
0.62% |
| 2025-06-30 |
024176 |
中欧大盘价值混合C |
1.0027 |
1.0027 |
1.0054 |
1.0054 |
-0.0027 |
-0.27% |
| 2025-06-27 |
024176 |
中欧大盘价值混合C |
1.0054 |
1.0054 |
1.0151 |
1.0151 |
-0.0097 |
-0.96% |
| 2025-06-26 |
024176 |
中欧大盘价值混合C |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2025-06-25 |
024176 |
中欧大盘价值混合C |
1.0144 |
1.0144 |
1.0080 |
1.0080 |
0.0064 |
0.63% |
| 2025-06-24 |
024176 |
中欧大盘价值混合C |
1.0080 |
1.0080 |
1.0007 |
1.0007 |
0.0073 |
0.73% |
| 2025-06-23 |
024176 |
中欧大盘价值混合C |
1.0007 |
1.0007 |
1.0009 |
1.0009 |
-0.0002 |
-0.02% |
| 2025-06-20 |
024176 |
中欧大盘价值混合C |
1.0009 |
1.0009 |
0.9963 |
0.9963 |
0.0046 |
0.46% |
| 2025-06-19 |
024176 |
中欧大盘价值混合C |
0.9963 |
0.9963 |
0.9998 |
0.9998 |
-0.0035 |
-0.35% |
| 2025-06-18 |
024176 |
中欧大盘价值混合C |
0.9998 |
0.9998 |
1.0002 |
1.0002 |
-0.0004 |
0.00% |
| 2025-06-13 |
024176 |
中欧大盘价值混合C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-06-06 |
024176 |
中欧大盘价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
