中欧大盘智选混合发起A基金净值查询(024446)
今天最新净值
1.0149
0.0168 1.68%
2025-12-18
盘中实时估值(仅供参考)
1.0135
-0.0014 -0.1339%
- 累计净值：1.0149
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.13亿元
- 基金公司：中欧基金
- 基金经理：沈悦 汤旻玮
近一年,中欧大盘智选混合发起A(024446)基金累计收益率0%
| 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 |
| 2025-12-18 |
024446 |
中欧大盘智选混合发起A |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2025-12-17 |
024446 |
中欧大盘智选混合发起A |
1.0149 |
1.0149 |
0.9981 |
0.9981 |
0.0168 |
1.68% |
| 2025-12-16 |
024446 |
中欧大盘智选混合发起A |
0.9981 |
0.9981 |
1.0081 |
1.0081 |
-0.0100 |
-0.99% |
| 2025-12-15 |
024446 |
中欧大盘智选混合发起A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-12-12 |
024446 |
中欧大盘智选混合发起A |
1.0083 |
1.0083 |
1.0041 |
1.0041 |
0.0042 |
0.42% |
| 2025-12-11 |
024446 |
中欧大盘智选混合发起A |
1.0041 |
1.0041 |
1.0106 |
1.0106 |
-0.0065 |
-0.64% |
| 2025-12-10 |
024446 |
中欧大盘智选混合发起A |
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2025-12-09 |
024446 |
中欧大盘智选混合发起A |
1.0092 |
1.0092 |
1.0161 |
1.0161 |
-0.0069 |
-0.68% |
| 2025-12-08 |
024446 |
中欧大盘智选混合发起A |
1.0161 |
1.0161 |
1.0106 |
1.0106 |
0.0055 |
0.54% |
| 2025-12-05 |
024446 |
中欧大盘智选混合发起A |
1.0106 |
1.0106 |
1.0020 |
1.0020 |
0.0086 |
0.86% |
|
|
| 2025-12-04 |
024446 |
中欧大盘智选混合发起A |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2025-12-03 |
024446 |
中欧大盘智选混合发起A |
1.0040 |
1.0040 |
1.0078 |
1.0078 |
-0.0038 |
-0.38% |
| 2025-12-02 |
024446 |
中欧大盘智选混合发起A |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2025-12-01 |
024446 |
中欧大盘智选混合发起A |
1.0107 |
1.0107 |
1.0034 |
1.0034 |
0.0073 |
0.73% |
| 2025-11-28 |
024446 |
中欧大盘智选混合发起A |
1.0034 |
1.0034 |
0.9981 |
0.9981 |
0.0053 |
0.53% |
| 2025-11-27 |
024446 |
中欧大盘智选混合发起A |
0.9981 |
0.9981 |
0.9958 |
0.9958 |
0.0023 |
0.23% |
| 2025-11-26 |
024446 |
中欧大盘智选混合发起A |
0.9958 |
0.9958 |
0.9940 |
0.9940 |
0.0018 |
0.18% |
| 2025-11-25 |
024446 |
中欧大盘智选混合发起A |
0.9940 |
0.9940 |
0.9832 |
0.9832 |
0.0108 |
1.10% |
| 2025-11-24 |
024446 |
中欧大盘智选混合发起A |
0.9832 |
0.9832 |
0.9841 |
0.9841 |
-0.0009 |
-0.09% |
| 2025-11-21 |
024446 |
中欧大盘智选混合发起A |
0.9841 |
0.9841 |
1.0090 |
1.0090 |
-0.0249 |
-2.47% |
| 2025-11-20 |
024446 |
中欧大盘智选混合发起A |
1.0090 |
1.0090 |
1.0143 |
1.0143 |
-0.0053 |
-0.52% |
| 2025-11-19 |
024446 |
中欧大盘智选混合发起A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-11-18 |
024446 |
中欧大盘智选混合发起A |
1.0143 |
1.0143 |
1.0219 |
1.0219 |
-0.0076 |
-0.74% |
| 2025-11-17 |
024446 |
中欧大盘智选混合发起A |
1.0219 |
1.0219 |
1.0246 |
1.0246 |
-0.0027 |
-0.26% |
| 2025-11-14 |
024446 |
中欧大盘智选混合发起A |
1.0246 |
1.0246 |
1.0375 |
1.0375 |
-0.0129 |
-1.24% |
|
|
| 2025-11-13 |
024446 |
中欧大盘智选混合发起A |
1.0375 |
1.0375 |
1.0279 |
1.0279 |
0.0096 |
0.93% |
| 2025-11-12 |
024446 |
中欧大盘智选混合发起A |
1.0279 |
1.0279 |
1.0301 |
1.0301 |
-0.0022 |
-0.21% |
| 2025-11-11 |
024446 |
中欧大盘智选混合发起A |
1.0301 |
1.0301 |
1.0355 |
1.0355 |
-0.0054 |
-0.52% |
| 2025-11-10 |
024446 |
中欧大盘智选混合发起A |
1.0355 |
1.0355 |
1.0289 |
1.0289 |
0.0066 |
0.64% |
| 2025-11-07 |
024446 |
中欧大盘智选混合发起A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-11-06 |
024446 |
中欧大盘智选混合发起A |
1.0286 |
1.0286 |
1.0187 |
1.0187 |
0.0099 |
0.97% |
| 2025-11-05 |
024446 |
中欧大盘智选混合发起A |
1.0187 |
1.0187 |
1.0149 |
1.0149 |
0.0038 |
0.37% |
| 2025-11-04 |
024446 |
中欧大盘智选混合发起A |
1.0149 |
1.0149 |
1.0191 |
1.0191 |
-0.0042 |
-0.41% |
| 2025-11-03 |
024446 |
中欧大盘智选混合发起A |
1.0191 |
1.0191 |
1.0154 |
1.0154 |
0.0037 |
0.36% |
| 2025-10-31 |
024446 |
中欧大盘智选混合发起A |
1.0154 |
1.0154 |
1.0206 |
1.0206 |
-0.0052 |
-0.51% |
| 2025-10-30 |
024446 |
中欧大盘智选混合发起A |
1.0206 |
1.0206 |
1.0235 |
1.0235 |
-0.0029 |
-0.28% |
| 2025-10-29 |
024446 |
中欧大盘智选混合发起A |
1.0235 |
1.0235 |
1.0170 |
1.0170 |
0.0065 |
0.64% |
| 2025-10-28 |
024446 |
中欧大盘智选混合发起A |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2025-10-27 |
024446 |
中欧大盘智选混合发起A |
1.0183 |
1.0183 |
1.0119 |
1.0119 |
0.0064 |
0.63% |
| 2025-10-24 |
024446 |
中欧大盘智选混合发起A |
1.0119 |
1.0119 |
1.0068 |
1.0068 |
0.0051 |
0.51% |
| 2025-10-23 |
024446 |
中欧大盘智选混合发起A |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2025-10-22 |
024446 |
中欧大盘智选混合发起A |
1.0055 |
1.0055 |
1.0079 |
1.0079 |
-0.0024 |
-0.24% |
| 2025-10-21 |
024446 |
中欧大盘智选混合发起A |
1.0079 |
1.0079 |
1.0018 |
1.0018 |
0.0061 |
0.61% |
| 2025-10-20 |
024446 |
中欧大盘智选混合发起A |
1.0018 |
1.0018 |
0.9983 |
0.9983 |
0.0035 |
0.35% |
| 2025-10-17 |
024446 |
中欧大盘智选混合发起A |
0.9983 |
0.9983 |
1.0098 |
1.0098 |
-0.0115 |
-1.14% |
| 2025-10-16 |
024446 |
中欧大盘智选混合发起A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-10-15 |
024446 |
中欧大盘智选混合发起A |
1.0098 |
1.0098 |
1.0023 |
1.0023 |
0.0075 |
0.75% |
| 2025-10-14 |
024446 |
中欧大盘智选混合发起A |
1.0023 |
1.0023 |
1.0075 |
1.0075 |
-0.0052 |
-0.52% |
| 2025-10-13 |
024446 |
中欧大盘智选混合发起A |
1.0075 |
1.0075 |
1.0096 |
1.0096 |
-0.0021 |
-0.21% |
| 2025-10-10 |
024446 |
中欧大盘智选混合发起A |
1.0096 |
1.0096 |
1.0135 |
1.0135 |
-0.0039 |
-0.38% |
| 2025-10-09 |
024446 |
中欧大盘智选混合发起A |
1.0135 |
1.0135 |
1.0098 |
1.0098 |
0.0037 |
0.37% |
| 2025-09-30 |
024446 |
中欧大盘智选混合发起A |
1.0098 |
1.0098 |
1.0078 |
1.0078 |
0.0020 |
0.20% |
| 2025-09-29 |
024446 |
中欧大盘智选混合发起A |
1.0078 |
1.0078 |
1.0044 |
1.0044 |
0.0034 |
0.34% |
| 2025-09-26 |
024446 |
中欧大盘智选混合发起A |
1.0044 |
1.0044 |
1.0062 |
1.0062 |
-0.0018 |
-0.18% |
| 2025-09-25 |
024446 |
中欧大盘智选混合发起A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-09-24 |
024446 |
中欧大盘智选混合发起A |
1.0063 |
1.0063 |
1.0046 |
1.0046 |
0.0017 |
0.17% |
| 2025-09-23 |
024446 |
中欧大盘智选混合发起A |
1.0046 |
1.0046 |
1.0053 |
1.0053 |
-0.0007 |
0.00% |
| 2025-09-19 |
024446 |
中欧大盘智选混合发起A |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
0.00% |
| 2025-09-12 |
024446 |
中欧大盘智选混合发起A |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.00% |
| 2025-09-05 |
024446 |
中欧大盘智选混合发起A |
1.0036 |
1.0036 |
1.0026 |
1.0026 |
0.0010 |
0.00% |
| 2025-08-29 |
024446 |
中欧大盘智选混合发起A |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
0.00% |
| 2025-08-22 |
024446 |
中欧大盘智选混合发起A |
1.0030 |
1.0030 |
1.0016 |
1.0016 |
0.0014 |
0.00% |
| 2025-08-15 |
024446 |
中欧大盘智选混合发起A |
1.0016 |
1.0016 |
1.0006 |
1.0006 |
0.0010 |
0.00% |
| 2025-08-08 |
024446 |
中欧大盘智选混合发起A |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
0.00% |
| 2025-08-01 |
024446 |
中欧大盘智选混合发起A |
1.0007 |
1.0007 |
1.0010 |
1.0010 |
-0.0003 |
0.00% |
| 2025-07-25 |
024446 |
中欧大盘智选混合发起A |
1.0010 |
1.0010 |
0.9997 |
0.9997 |
0.0013 |
0.00% |
| 2025-07-18 |
024446 |
中欧大盘智选混合发起A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-07-11 |
024446 |
中欧大盘智选混合发起A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-07-04 |
024446 |
中欧大盘智选混合发起A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-06-30 |
024446 |
中欧大盘智选混合发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-06-27 |
024446 |
中欧大盘智选混合发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-25 |
024446 |
中欧大盘智选混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
