中欧消费精选混合发起A基金净值查询(024632)
今天最新净值
0.9984
-0.0106 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.0081
-0.0006 -0.0605%
- 累计净值：0.9984
- 成立日期：2025-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：中欧基金
- 基金经理：尹为醇
近一季,中欧消费精选混合发起A(024632)基金累计收益率-10.84%
| 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 |
| 2025-12-17 |
024632 |
中欧消费精选混合发起A |
1.0087 |
1.0087 |
0.9984 |
0.9984 |
0.0103 |
1.03% |
| 2025-12-16 |
024632 |
中欧消费精选混合发起A |
0.9984 |
0.9984 |
1.0090 |
1.0090 |
-0.0106 |
-1.05% |
| 2025-12-15 |
024632 |
中欧消费精选混合发起A |
1.0090 |
1.0090 |
1.0198 |
1.0198 |
-0.0108 |
-1.06% |
| 2025-12-12 |
024632 |
中欧消费精选混合发起A |
1.0198 |
1.0198 |
1.0042 |
1.0042 |
0.0156 |
1.55% |
| 2025-12-11 |
024632 |
中欧消费精选混合发起A |
1.0042 |
1.0042 |
1.0095 |
1.0095 |
-0.0053 |
-0.53% |
| 2025-12-10 |
024632 |
中欧消费精选混合发起A |
1.0095 |
1.0095 |
1.0052 |
1.0052 |
0.0043 |
0.43% |
| 2025-12-09 |
024632 |
中欧消费精选混合发起A |
1.0052 |
1.0052 |
1.0071 |
1.0071 |
-0.0019 |
-0.19% |
| 2025-12-08 |
024632 |
中欧消费精选混合发起A |
1.0071 |
1.0071 |
1.0130 |
1.0130 |
-0.0059 |
-0.58% |
| 2025-12-05 |
024632 |
中欧消费精选混合发起A |
1.0130 |
1.0130 |
1.0111 |
1.0111 |
0.0019 |
0.19% |
| 2025-12-04 |
024632 |
中欧消费精选混合发起A |
1.0111 |
1.0111 |
1.0077 |
1.0077 |
0.0034 |
0.34% |
|
|
| 2025-12-03 |
024632 |
中欧消费精选混合发起A |
1.0077 |
1.0077 |
1.0125 |
1.0125 |
-0.0048 |
-0.47% |
| 2025-12-02 |
024632 |
中欧消费精选混合发起A |
1.0125 |
1.0125 |
1.0149 |
1.0149 |
-0.0024 |
-0.24% |
| 2025-12-01 |
024632 |
中欧消费精选混合发起A |
1.0149 |
1.0149 |
1.0094 |
1.0094 |
0.0055 |
0.54% |
| 2025-11-28 |
024632 |
中欧消费精选混合发起A |
1.0094 |
1.0094 |
1.0068 |
1.0068 |
0.0026 |
0.26% |
| 2025-11-27 |
024632 |
中欧消费精选混合发起A |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-11-26 |
024632 |
中欧消费精选混合发起A |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2025-11-25 |
024632 |
中欧消费精选混合发起A |
1.0044 |
1.0044 |
0.9987 |
0.9987 |
0.0057 |
0.57% |
| 2025-11-24 |
024632 |
中欧消费精选混合发起A |
0.9987 |
0.9987 |
0.9882 |
0.9882 |
0.0105 |
1.06% |
| 2025-11-21 |
024632 |
中欧消费精选混合发起A |
0.9882 |
0.9882 |
1.0075 |
1.0075 |
-0.0193 |
-1.92% |
| 2025-11-20 |
024632 |
中欧消费精选混合发起A |
1.0075 |
1.0075 |
1.0129 |
1.0129 |
-0.0054 |
-0.53% |
| 2025-11-19 |
024632 |
中欧消费精选混合发起A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-11-18 |
024632 |
中欧消费精选混合发起A |
1.0125 |
1.0125 |
1.0211 |
1.0211 |
-0.0086 |
-0.84% |
| 2025-11-17 |
024632 |
中欧消费精选混合发起A |
1.0211 |
1.0211 |
1.0248 |
1.0248 |
-0.0037 |
-0.36% |
| 2025-11-14 |
024632 |
中欧消费精选混合发起A |
1.0248 |
1.0248 |
1.0413 |
1.0413 |
-0.0165 |
-1.58% |
| 2025-11-13 |
024632 |
中欧消费精选混合发起A |
1.0413 |
1.0413 |
1.0363 |
1.0363 |
0.0050 |
0.48% |
|
|
| 2025-11-12 |
024632 |
中欧消费精选混合发起A |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2025-11-11 |
024632 |
中欧消费精选混合发起A |
1.0374 |
1.0374 |
1.0396 |
1.0396 |
-0.0022 |
-0.21% |
| 2025-11-10 |
024632 |
中欧消费精选混合发起A |
1.0396 |
1.0396 |
1.0144 |
1.0144 |
0.0252 |
2.48% |
| 2025-11-07 |
024632 |
中欧消费精选混合发起A |
1.0144 |
1.0144 |
1.0266 |
1.0266 |
-0.0122 |
-1.19% |
| 2025-11-06 |
024632 |
中欧消费精选混合发起A |
1.0266 |
1.0266 |
1.0251 |
1.0251 |
0.0015 |
0.15% |
| 2025-11-05 |
024632 |
中欧消费精选混合发起A |
1.0251 |
1.0251 |
1.0282 |
1.0282 |
-0.0031 |
-0.30% |
| 2025-11-04 |
024632 |
中欧消费精选混合发起A |
1.0282 |
1.0282 |
1.0525 |
1.0525 |
-0.0243 |
-2.31% |
| 2025-11-03 |
024632 |
中欧消费精选混合发起A |
1.0525 |
1.0525 |
1.0427 |
1.0427 |
0.0098 |
0.94% |
| 2025-10-31 |
024632 |
中欧消费精选混合发起A |
1.0427 |
1.0427 |
1.0501 |
1.0501 |
-0.0074 |
-0.70% |
| 2025-10-30 |
024632 |
中欧消费精选混合发起A |
1.0501 |
1.0501 |
1.0656 |
1.0656 |
-0.0155 |
-1.45% |
| 2025-10-29 |
024632 |
中欧消费精选混合发起A |
1.0656 |
1.0656 |
1.0583 |
1.0583 |
0.0073 |
0.69% |
| 2025-10-28 |
024632 |
中欧消费精选混合发起A |
1.0583 |
1.0583 |
1.0633 |
1.0633 |
-0.0050 |
-0.47% |
| 2025-10-27 |
024632 |
中欧消费精选混合发起A |
1.0633 |
1.0633 |
1.0593 |
1.0593 |
0.0040 |
0.38% |
| 2025-10-24 |
024632 |
中欧消费精选混合发起A |
1.0593 |
1.0593 |
1.0528 |
1.0528 |
0.0065 |
0.62% |
| 2025-10-23 |
024632 |
中欧消费精选混合发起A |
1.0528 |
1.0528 |
1.0574 |
1.0574 |
-0.0046 |
-0.44% |
| 2025-10-22 |
024632 |
中欧消费精选混合发起A |
1.0574 |
1.0574 |
1.0661 |
1.0661 |
-0.0087 |
-0.82% |
| 2025-10-21 |
024632 |
中欧消费精选混合发起A |
1.0661 |
1.0661 |
1.0555 |
1.0555 |
0.0106 |
1.00% |
| 2025-10-20 |
024632 |
中欧消费精选混合发起A |
1.0555 |
1.0555 |
1.0492 |
1.0492 |
0.0063 |
0.60% |
| 2025-10-17 |
024632 |
中欧消费精选混合发起A |
1.0492 |
1.0492 |
1.0752 |
1.0752 |
-0.0260 |
-2.42% |
| 2025-10-16 |
024632 |
中欧消费精选混合发起A |
1.0752 |
1.0752 |
1.0786 |
1.0786 |
-0.0034 |
-0.32% |
| 2025-10-15 |
024632 |
中欧消费精选混合发起A |
1.0786 |
1.0786 |
1.0597 |
1.0597 |
0.0189 |
1.78% |
| 2025-10-14 |
024632 |
中欧消费精选混合发起A |
1.0597 |
1.0597 |
1.0710 |
1.0710 |
-0.0113 |
-1.06% |
| 2025-10-13 |
024632 |
中欧消费精选混合发起A |
1.0710 |
1.0710 |
1.0886 |
1.0886 |
-0.0176 |
-1.62% |
| 2025-10-10 |
024632 |
中欧消费精选混合发起A |
1.0886 |
1.0886 |
1.1187 |
1.1187 |
-0.0301 |
-2.69% |
| 2025-10-09 |
024632 |
中欧消费精选混合发起A |
1.1187 |
1.1187 |
1.1234 |
1.1234 |
-0.0047 |
-0.42% |
| 2025-09-30 |
024632 |
中欧消费精选混合发起A |
1.1234 |
1.1234 |
1.1151 |
1.1151 |
0.0083 |
0.74% |
| 2025-09-29 |
024632 |
中欧消费精选混合发起A |
1.1151 |
1.1151 |
1.1043 |
1.1043 |
0.0108 |
0.98% |
| 2025-09-26 |
024632 |
中欧消费精选混合发起A |
1.1043 |
1.1043 |
1.1256 |
1.1256 |
-0.0213 |
-1.89% |
| 2025-09-25 |
024632 |
中欧消费精选混合发起A |
1.1256 |
1.1256 |
1.1227 |
1.1227 |
0.0029 |
0.26% |
| 2025-09-24 |
024632 |
中欧消费精选混合发起A |
1.1227 |
1.1227 |
1.1038 |
1.1038 |
0.0189 |
1.71% |
| 2025-09-23 |
024632 |
中欧消费精选混合发起A |
1.1038 |
1.1038 |
1.1156 |
1.1156 |
-0.0118 |
-1.06% |
| 2025-09-22 |
024632 |
中欧消费精选混合发起A |
1.1156 |
1.1156 |
1.1192 |
1.1192 |
-0.0036 |
-0.32% |
| 2025-09-19 |
024632 |
中欧消费精选混合发起A |
1.1192 |
1.1192 |
1.1210 |
1.1210 |
-0.0018 |
-0.16% |
| 2025-09-18 |
024632 |
中欧消费精选混合发起A |
1.1210 |
1.1210 |
1.1350 |
1.1350 |
-0.0140 |
-1.23% |
