中欧大盘智选混合发起C基金净值查询(024447)
今天最新净值
1.1069
0.0034 0.31%
2026-01-30
盘中实时估值(仅供参考)
1.0938
-0.0131 -1.1871%
- 累计净值：1.1069
- 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：1.63亿元
- 基金公司：中欧基金
- 基金经理：沈悦 汤旻玮
近一季,中欧大盘智选混合发起C(024447)基金累计收益率8.38%
| 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 |
| 2026-01-30 |
024447 |
中欧大盘智选混合发起C |
1.0998 |
1.0998 |
1.1069 |
1.1069 |
-0.0071 |
-0.64% |
| 2026-01-29 |
024447 |
中欧大盘智选混合发起C |
1.1069 |
1.1069 |
1.1035 |
1.1035 |
0.0034 |
0.31% |
| 2026-01-28 |
024447 |
中欧大盘智选混合发起C |
1.1035 |
1.1035 |
1.1001 |
1.1001 |
0.0034 |
0.31% |
| 2026-01-27 |
024447 |
中欧大盘智选混合发起C |
1.1001 |
1.1001 |
1.0968 |
1.0968 |
0.0033 |
0.30% |
| 2026-01-26 |
024447 |
中欧大盘智选混合发起C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
| 2026-01-23 |
024447 |
中欧大盘智选混合发起C |
1.0971 |
1.0971 |
1.0896 |
1.0896 |
0.0075 |
0.69% |
| 2026-01-22 |
024447 |
中欧大盘智选混合发起C |
1.0896 |
1.0896 |
1.0835 |
1.0835 |
0.0061 |
0.56% |
| 2026-01-21 |
024447 |
中欧大盘智选混合发起C |
1.0835 |
1.0835 |
1.0804 |
1.0804 |
0.0031 |
0.29% |
| 2026-01-20 |
024447 |
中欧大盘智选混合发起C |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2026-01-19 |
024447 |
中欧大盘智选混合发起C |
1.0793 |
1.0793 |
1.0717 |
1.0717 |
0.0076 |
0.71% |
|
|
| 2026-01-16 |
024447 |
中欧大盘智选混合发起C |
1.0717 |
1.0717 |
1.0761 |
1.0761 |
-0.0044 |
-0.41% |
| 2026-01-15 |
024447 |
中欧大盘智选混合发起C |
1.0761 |
1.0761 |
1.0720 |
1.0720 |
0.0041 |
0.38% |
| 2026-01-14 |
024447 |
中欧大盘智选混合发起C |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2026-01-13 |
024447 |
中欧大盘智选混合发起C |
1.0723 |
1.0723 |
1.0754 |
1.0754 |
-0.0031 |
-0.29% |
| 2026-01-12 |
024447 |
中欧大盘智选混合发起C |
1.0754 |
1.0754 |
1.0667 |
1.0667 |
0.0087 |
0.82% |
| 2026-01-09 |
024447 |
中欧大盘智选混合发起C |
1.0667 |
1.0667 |
1.0596 |
1.0596 |
0.0071 |
0.67% |
| 2026-01-08 |
024447 |
中欧大盘智选混合发起C |
1.0596 |
1.0596 |
1.0633 |
1.0633 |
-0.0037 |
-0.35% |
| 2026-01-07 |
024447 |
中欧大盘智选混合发起C |
1.0633 |
1.0633 |
1.0657 |
1.0657 |
-0.0024 |
-0.23% |
| 2026-01-06 |
024447 |
中欧大盘智选混合发起C |
1.0657 |
1.0657 |
1.0452 |
1.0452 |
0.0205 |
1.96% |
| 2026-01-05 |
024447 |
中欧大盘智选混合发起C |
1.0452 |
1.0452 |
1.0327 |
1.0327 |
0.0125 |
1.21% |
| 2025-12-31 |
024447 |
中欧大盘智选混合发起C |
1.0327 |
1.0327 |
1.0341 |
1.0341 |
-0.0014 |
-0.14% |
| 2025-12-30 |
024447 |
中欧大盘智选混合发起C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-12-29 |
024447 |
中欧大盘智选混合发起C |
1.0331 |
1.0331 |
1.0362 |
1.0362 |
-0.0031 |
-0.30% |
| 2025-12-26 |
024447 |
中欧大盘智选混合发起C |
1.0362 |
1.0362 |
1.0326 |
1.0326 |
0.0036 |
0.35% |
| 2025-12-25 |
024447 |
中欧大盘智选混合发起C |
1.0326 |
1.0326 |
1.0272 |
1.0272 |
0.0054 |
0.53% |
|
|
| 2025-12-24 |
024447 |
中欧大盘智选混合发起C |
1.0272 |
1.0272 |
1.0224 |
1.0224 |
0.0048 |
0.47% |
| 2025-12-23 |
024447 |
中欧大盘智选混合发起C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-12-22 |
024447 |
中欧大盘智选混合发起C |
1.0221 |
1.0221 |
1.0164 |
1.0164 |
0.0057 |
0.56% |
| 2025-12-19 |
024447 |
中欧大盘智选混合发起C |
1.0164 |
1.0164 |
1.0110 |
1.0110 |
0.0054 |
0.53% |
| 2025-12-18 |
024447 |
中欧大盘智选混合发起C |
1.0110 |
1.0110 |
1.0119 |
1.0119 |
-0.0009 |
-0.09% |
| 2025-12-17 |
024447 |
中欧大盘智选混合发起C |
1.0119 |
1.0119 |
0.9953 |
0.9953 |
0.0166 |
1.67% |
| 2025-12-16 |
024447 |
中欧大盘智选混合发起C |
0.9953 |
0.9953 |
1.0052 |
1.0052 |
-0.0099 |
-0.98% |
| 2025-12-15 |
024447 |
中欧大盘智选混合发起C |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024447 |
中欧大盘智选混合发起C |
1.0055 |
1.0055 |
1.0013 |
1.0013 |
0.0042 |
0.42% |
| 2025-12-11 |
024447 |
中欧大盘智选混合发起C |
1.0013 |
1.0013 |
1.0078 |
1.0078 |
-0.0065 |
-0.64% |
| 2025-12-10 |
024447 |
中欧大盘智选混合发起C |
1.0078 |
1.0078 |
1.0064 |
1.0064 |
0.0014 |
0.14% |
| 2025-12-09 |
024447 |
中欧大盘智选混合发起C |
1.0064 |
1.0064 |
1.0133 |
1.0133 |
-0.0069 |
-0.68% |
| 2025-12-08 |
024447 |
中欧大盘智选混合发起C |
1.0133 |
1.0133 |
1.0078 |
1.0078 |
0.0055 |
0.55% |
| 2025-12-05 |
024447 |
中欧大盘智选混合发起C |
1.0078 |
1.0078 |
0.9993 |
0.9993 |
0.0085 |
0.85% |
| 2025-12-04 |
024447 |
中欧大盘智选混合发起C |
0.9993 |
0.9993 |
1.0013 |
1.0013 |
-0.0020 |
-0.20% |
| 2025-12-03 |
024447 |
中欧大盘智选混合发起C |
1.0013 |
1.0013 |
1.0051 |
1.0051 |
-0.0038 |
-0.38% |
| 2025-12-02 |
024447 |
中欧大盘智选混合发起C |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-12-01 |
024447 |
中欧大盘智选混合发起C |
1.0081 |
1.0081 |
1.0008 |
1.0008 |
0.0073 |
0.73% |
| 2025-11-28 |
024447 |
中欧大盘智选混合发起C |
1.0008 |
1.0008 |
0.9955 |
0.9955 |
0.0053 |
0.53% |
| 2025-11-27 |
024447 |
中欧大盘智选混合发起C |
0.9955 |
0.9955 |
0.9932 |
0.9932 |
0.0023 |
0.23% |
| 2025-11-26 |
024447 |
中欧大盘智选混合发起C |
0.9932 |
0.9932 |
0.9915 |
0.9915 |
0.0017 |
0.17% |
| 2025-11-25 |
024447 |
中欧大盘智选混合发起C |
0.9915 |
0.9915 |
0.9807 |
0.9807 |
0.0108 |
1.10% |
| 2025-11-24 |
024447 |
中欧大盘智选混合发起C |
0.9807 |
0.9807 |
0.9817 |
0.9817 |
-0.0010 |
-0.10% |
| 2025-11-21 |
024447 |
中欧大盘智选混合发起C |
0.9817 |
0.9817 |
1.0065 |
1.0065 |
-0.0248 |
-2.46% |
| 2025-11-20 |
024447 |
中欧大盘智选混合发起C |
1.0065 |
1.0065 |
1.0118 |
1.0118 |
-0.0053 |
-0.52% |
| 2025-11-19 |
024447 |
中欧大盘智选混合发起C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-11-18 |
024447 |
中欧大盘智选混合发起C |
1.0118 |
1.0118 |
1.0194 |
1.0194 |
-0.0076 |
-0.75% |
| 2025-11-17 |
024447 |
中欧大盘智选混合发起C |
1.0194 |
1.0194 |
1.0221 |
1.0221 |
-0.0027 |
-0.26% |
| 2025-11-14 |
024447 |
中欧大盘智选混合发起C |
1.0221 |
1.0221 |
1.0350 |
1.0350 |
-0.0129 |
-1.25% |
| 2025-11-13 |
024447 |
中欧大盘智选混合发起C |
1.0350 |
1.0350 |
1.0255 |
1.0255 |
0.0095 |
0.93% |
| 2025-11-12 |
024447 |
中欧大盘智选混合发起C |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-11-11 |
024447 |
中欧大盘智选混合发起C |
1.0278 |
1.0278 |
1.0331 |
1.0331 |
-0.0053 |
-0.51% |
| 2025-11-10 |
024447 |
中欧大盘智选混合发起C |
1.0331 |
1.0331 |
1.0266 |
1.0266 |
0.0065 |
0.63% |
| 2025-11-07 |
024447 |
中欧大盘智选混合发起C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2025-11-06 |
024447 |
中欧大盘智选混合发起C |
1.0263 |
1.0263 |
1.0164 |
1.0164 |
0.0099 |
0.97% |
| 2025-11-05 |
024447 |
中欧大盘智选混合发起C |
1.0164 |
1.0164 |
1.0127 |
1.0127 |
0.0037 |
0.37% |
| 2025-11-04 |
024447 |
中欧大盘智选混合发起C |
1.0127 |
1.0127 |
1.0169 |
1.0169 |
-0.0042 |
-0.41% |
| 2025-11-03 |
024447 |
中欧大盘智选混合发起C |
1.0169 |
1.0169 |
1.0132 |
1.0132 |
0.0037 |
0.37% |
| 2025-10-31 |
024447 |
中欧大盘智选混合发起C |
1.0132 |
1.0132 |
1.0184 |
1.0184 |
-0.0052 |
-0.51% |
