中欧消费精选混合发起A基金净值查询(024632)
今天最新净值
1.0087
0.0103 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.0081
-0.0006 -0.0605%
- 累计净值：1.0087
- 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
今年以来,中欧消费精选混合发起A(024632)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 |
024632 |
中欧消费精选混合发起A |
1.0036 |
1.0036 |
1.0087 |
1.0087 |
-0.0051 |
-0.51% |
| 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% |
| 2025-09-17 |
024632 |
中欧消费精选混合发起A |
1.1350 |
1.1350 |
1.1198 |
1.1198 |
0.0152 |
1.36% |
| 2025-09-16 |
024632 |
中欧消费精选混合发起A |
1.1198 |
1.1198 |
1.1214 |
1.1214 |
-0.0016 |
-0.14% |
| 2025-09-15 |
024632 |
中欧消费精选混合发起A |
1.1214 |
1.1214 |
1.1151 |
1.1151 |
0.0063 |
0.56% |
| 2025-09-12 |
024632 |
中欧消费精选混合发起A |
1.1151 |
1.1151 |
1.1185 |
1.1185 |
-0.0034 |
-0.30% |
| 2025-09-11 |
024632 |
中欧消费精选混合发起A |
1.1185 |
1.1185 |
1.1166 |
1.1166 |
0.0019 |
0.17% |
| 2025-09-10 |
024632 |
中欧消费精选混合发起A |
1.1166 |
1.1166 |
1.1110 |
1.1110 |
0.0056 |
0.50% |
| 2025-09-09 |
024632 |
中欧消费精选混合发起A |
1.1110 |
1.1110 |
1.1033 |
1.1033 |
0.0077 |
0.70% |
| 2025-09-08 |
024632 |
中欧消费精选混合发起A |
1.1033 |
1.1033 |
1.0911 |
1.0911 |
0.0122 |
1.12% |
| 2025-09-05 |
024632 |
中欧消费精选混合发起A |
1.0911 |
1.0911 |
1.0669 |
1.0669 |
0.0242 |
2.27% |
| 2025-09-04 |
024632 |
中欧消费精选混合发起A |
1.0669 |
1.0669 |
1.0799 |
1.0799 |
-0.0130 |
-1.20% |
| 2025-09-03 |
024632 |
中欧消费精选混合发起A |
1.0799 |
1.0799 |
1.0751 |
1.0751 |
0.0048 |
0.45% |
| 2025-09-02 |
024632 |
中欧消费精选混合发起A |
1.0751 |
1.0751 |
1.0938 |
1.0938 |
-0.0187 |
-1.71% |
| 2025-09-01 |
024632 |
中欧消费精选混合发起A |
1.0938 |
1.0938 |
1.1135 |
1.1135 |
-0.0197 |
-1.77% |
| 2025-08-29 |
024632 |
中欧消费精选混合发起A |
1.1135 |
1.1135 |
1.1019 |
1.1019 |
0.0116 |
1.05% |
| 2025-08-28 |
024632 |
中欧消费精选混合发起A |
1.1019 |
1.1019 |
1.1083 |
1.1083 |
-0.0064 |
-0.58% |
| 2025-08-27 |
024632 |
中欧消费精选混合发起A |
1.1083 |
1.1083 |
1.1298 |
1.1298 |
-0.0215 |
-1.90% |
| 2025-08-26 |
024632 |
中欧消费精选混合发起A |
1.1298 |
1.1298 |
1.1158 |
1.1158 |
0.0140 |
1.25% |
| 2025-08-25 |
024632 |
中欧消费精选混合发起A |
1.1158 |
1.1158 |
1.1018 |
1.1018 |
0.0140 |
1.27% |
| 2025-08-22 |
024632 |
中欧消费精选混合发起A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2025-08-21 |
024632 |
中欧消费精选混合发起A |
1.0985 |
1.0985 |
1.0917 |
1.0917 |
0.0068 |
0.62% |
| 2025-08-20 |
024632 |
中欧消费精选混合发起A |
1.0917 |
1.0917 |
1.0742 |
1.0742 |
0.0175 |
1.63% |
| 2025-08-19 |
024632 |
中欧消费精选混合发起A |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-08-18 |
024632 |
中欧消费精选混合发起A |
1.0744 |
1.0744 |
1.0529 |
1.0529 |
0.0215 |
2.04% |
| 2025-08-15 |
024632 |
中欧消费精选混合发起A |
1.0529 |
1.0529 |
1.0393 |
1.0393 |
0.0136 |
1.31% |
| 2025-08-14 |
024632 |
中欧消费精选混合发起A |
1.0393 |
1.0393 |
1.0430 |
1.0430 |
-0.0037 |
-0.35% |
| 2025-08-13 |
024632 |
中欧消费精选混合发起A |
1.0430 |
1.0430 |
1.0240 |
1.0240 |
0.0190 |
1.86% |
| 2025-08-12 |
024632 |
中欧消费精选混合发起A |
1.0240 |
1.0240 |
1.0353 |
1.0353 |
-0.0113 |
-1.09% |
| 2025-08-11 |
024632 |
中欧消费精选混合发起A |
1.0353 |
1.0353 |
1.0308 |
1.0308 |
0.0045 |
0.44% |
| 2025-08-08 |
024632 |
中欧消费精选混合发起A |
1.0308 |
1.0308 |
1.0407 |
1.0407 |
-0.0099 |
-0.95% |
| 2025-08-07 |
024632 |
中欧消费精选混合发起A |
1.0407 |
1.0407 |
1.0336 |
1.0336 |
0.0071 |
0.69% |
| 2025-08-06 |
024632 |
中欧消费精选混合发起A |
1.0336 |
1.0336 |
1.0319 |
1.0319 |
0.0017 |
0.16% |
| 2025-08-05 |
024632 |
中欧消费精选混合发起A |
1.0319 |
1.0319 |
1.0226 |
1.0226 |
0.0093 |
0.91% |
| 2025-08-04 |
024632 |
中欧消费精选混合发起A |
1.0226 |
1.0226 |
1.0073 |
1.0073 |
0.0153 |
1.52% |
| 2025-08-01 |
024632 |
中欧消费精选混合发起A |
1.0073 |
1.0073 |
1.0171 |
1.0171 |
-0.0098 |
-0.96% |
| 2025-07-31 |
024632 |
中欧消费精选混合发起A |
1.0171 |
1.0171 |
1.0219 |
1.0219 |
-0.0048 |
-0.47% |
| 2025-07-30 |
024632 |
中欧消费精选混合发起A |
1.0219 |
1.0219 |
1.0324 |
1.0324 |
-0.0105 |
-1.02% |
| 2025-07-29 |
024632 |
中欧消费精选混合发起A |
1.0324 |
1.0324 |
1.0230 |
1.0230 |
0.0094 |
0.92% |
| 2025-07-28 |
024632 |
中欧消费精选混合发起A |
1.0230 |
1.0230 |
1.0235 |
1.0235 |
-0.0005 |
-0.05% |
| 2025-07-25 |
024632 |
中欧消费精选混合发起A |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2025-07-24 |
024632 |
中欧消费精选混合发起A |
1.0240 |
1.0240 |
1.0256 |
1.0256 |
-0.0016 |
-0.16% |
| 2025-07-23 |
024632 |
中欧消费精选混合发起A |
1.0256 |
1.0256 |
1.0202 |
1.0202 |
0.0054 |
0.53% |
| 2025-07-22 |
024632 |
中欧消费精选混合发起A |
1.0202 |
1.0202 |
1.0300 |
1.0300 |
-0.0098 |
-0.95% |
| 2025-07-21 |
024632 |
中欧消费精选混合发起A |
1.0300 |
1.0300 |
1.0259 |
1.0259 |
0.0041 |
0.40% |
| 2025-07-18 |
024632 |
中欧消费精选混合发起A |
1.0259 |
1.0259 |
1.0213 |
1.0213 |
0.0046 |
0.45% |
| 2025-07-17 |
024632 |
中欧消费精选混合发起A |
1.0213 |
1.0213 |
1.0124 |
1.0124 |
0.0089 |
0.88% |
| 2025-07-16 |
024632 |
中欧消费精选混合发起A |
1.0124 |
1.0124 |
1.0099 |
1.0099 |
0.0025 |
0.25% |
| 2025-07-15 |
024632 |
中欧消费精选混合发起A |
1.0099 |
1.0099 |
1.0110 |
1.0110 |
-0.0011 |
-0.11% |
| 2025-07-14 |
024632 |
中欧消费精选混合发起A |
1.0110 |
1.0110 |
1.0024 |
1.0024 |
0.0086 |
0.86% |
| 2025-07-11 |
024632 |
中欧消费精选混合发起A |
1.0024 |
1.0024 |
1.0028 |
1.0028 |
-0.0004 |
-0.04% |
| 2025-07-10 |
024632 |
中欧消费精选混合发起A |
1.0028 |
1.0028 |
1.0000 |
1.0000 |
0.0028 |
0.00% |
| 2025-07-07 |
024632 |
中欧消费精选混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
