中欧消费精选混合发起C基金净值查询(024633)
今天最新净值
1.0060
0.0103 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.0063
0.0053 0.5264%
- 累计净值：1.0060
- 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：0.04亿元
- 基金公司：中欧基金
- 基金经理：尹为醇
近半年,中欧消费精选混合发起C(024633)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 |
024633 |
中欧消费精选混合发起C |
1.0010 |
1.0010 |
1.0060 |
1.0060 |
-0.0050 |
-0.50% |
| 2025-12-17 |
024633 |
中欧消费精选混合发起C |
1.0060 |
1.0060 |
0.9957 |
0.9957 |
0.0103 |
1.03% |
| 2025-12-16 |
024633 |
中欧消费精选混合发起C |
0.9957 |
0.9957 |
1.0064 |
1.0064 |
-0.0107 |
-1.06% |
| 2025-12-15 |
024633 |
中欧消费精选混合发起C |
1.0064 |
1.0064 |
1.0172 |
1.0172 |
-0.0108 |
-1.06% |
| 2025-12-12 |
024633 |
中欧消费精选混合发起C |
1.0172 |
1.0172 |
1.0016 |
1.0016 |
0.0156 |
1.56% |
| 2025-12-11 |
024633 |
中欧消费精选混合发起C |
1.0016 |
1.0016 |
1.0069 |
1.0069 |
-0.0053 |
-0.53% |
| 2025-12-10 |
024633 |
中欧消费精选混合发起C |
1.0069 |
1.0069 |
1.0027 |
1.0027 |
0.0042 |
0.42% |
| 2025-12-09 |
024633 |
中欧消费精选混合发起C |
1.0027 |
1.0027 |
1.0046 |
1.0046 |
-0.0019 |
-0.19% |
| 2025-12-08 |
024633 |
中欧消费精选混合发起C |
1.0046 |
1.0046 |
1.0104 |
1.0104 |
-0.0058 |
-0.57% |
| 2025-12-05 |
024633 |
中欧消费精选混合发起C |
1.0104 |
1.0104 |
1.0086 |
1.0086 |
0.0018 |
0.18% |
|
|
| 2025-12-04 |
024633 |
中欧消费精选混合发起C |
1.0086 |
1.0086 |
1.0052 |
1.0052 |
0.0034 |
0.34% |
| 2025-12-03 |
024633 |
中欧消费精选混合发起C |
1.0052 |
1.0052 |
1.0100 |
1.0100 |
-0.0048 |
-0.48% |
| 2025-12-02 |
024633 |
中欧消费精选混合发起C |
1.0100 |
1.0100 |
1.0125 |
1.0125 |
-0.0025 |
-0.25% |
| 2025-12-01 |
024633 |
中欧消费精选混合发起C |
1.0125 |
1.0125 |
1.0070 |
1.0070 |
0.0055 |
0.55% |
| 2025-11-28 |
024633 |
中欧消费精选混合发起C |
1.0070 |
1.0070 |
1.0044 |
1.0044 |
0.0026 |
0.26% |
| 2025-11-27 |
024633 |
中欧消费精选混合发起C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-11-26 |
024633 |
中欧消费精选混合发起C |
1.0042 |
1.0042 |
1.0021 |
1.0021 |
0.0021 |
0.21% |
| 2025-11-25 |
024633 |
中欧消费精选混合发起C |
1.0021 |
1.0021 |
0.9964 |
0.9964 |
0.0057 |
0.57% |
| 2025-11-24 |
024633 |
中欧消费精选混合发起C |
0.9964 |
0.9964 |
0.9860 |
0.9860 |
0.0104 |
1.05% |
| 2025-11-21 |
024633 |
中欧消费精选混合发起C |
0.9860 |
0.9860 |
1.0053 |
1.0053 |
-0.0193 |
-1.92% |
| 2025-11-20 |
024633 |
中欧消费精选混合发起C |
1.0053 |
1.0053 |
1.0107 |
1.0107 |
-0.0054 |
-0.53% |
| 2025-11-19 |
024633 |
中欧消费精选混合发起C |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2025-11-18 |
024633 |
中欧消费精选混合发起C |
1.0103 |
1.0103 |
1.0188 |
1.0188 |
-0.0085 |
-0.83% |
| 2025-11-17 |
024633 |
中欧消费精选混合发起C |
1.0188 |
1.0188 |
1.0226 |
1.0226 |
-0.0038 |
-0.37% |
| 2025-11-14 |
024633 |
中欧消费精选混合发起C |
1.0226 |
1.0226 |
1.0391 |
1.0391 |
-0.0165 |
-1.59% |
|
|
| 2025-11-13 |
024633 |
中欧消费精选混合发起C |
1.0391 |
1.0391 |
1.0342 |
1.0342 |
0.0049 |
0.47% |
| 2025-11-12 |
024633 |
中欧消费精选混合发起C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-11-11 |
024633 |
中欧消费精选混合发起C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2025-11-10 |
024633 |
中欧消费精选混合发起C |
1.0375 |
1.0375 |
1.0123 |
1.0123 |
0.0252 |
2.49% |
| 2025-11-07 |
024633 |
中欧消费精选混合发起C |
1.0123 |
1.0123 |
1.0245 |
1.0245 |
-0.0122 |
-1.19% |
| 2025-11-06 |
024633 |
中欧消费精选混合发起C |
1.0245 |
1.0245 |
1.0230 |
1.0230 |
0.0015 |
0.15% |
| 2025-11-05 |
024633 |
中欧消费精选混合发起C |
1.0230 |
1.0230 |
1.0262 |
1.0262 |
-0.0032 |
-0.31% |
| 2025-11-04 |
024633 |
中欧消费精选混合发起C |
1.0262 |
1.0262 |
1.0505 |
1.0505 |
-0.0243 |
-2.31% |
| 2025-11-03 |
024633 |
中欧消费精选混合发起C |
1.0505 |
1.0505 |
1.0407 |
1.0407 |
0.0098 |
0.94% |
| 2025-10-31 |
024633 |
中欧消费精选混合发起C |
1.0407 |
1.0407 |
1.0481 |
1.0481 |
-0.0074 |
-0.71% |
| 2025-10-30 |
024633 |
中欧消费精选混合发起C |
1.0481 |
1.0481 |
1.0636 |
1.0636 |
-0.0155 |
-1.46% |
| 2025-10-29 |
024633 |
中欧消费精选混合发起C |
1.0636 |
1.0636 |
1.0563 |
1.0563 |
0.0073 |
0.69% |
| 2025-10-28 |
024633 |
中欧消费精选混合发起C |
1.0563 |
1.0563 |
1.0613 |
1.0613 |
-0.0050 |
-0.47% |
| 2025-10-27 |
024633 |
中欧消费精选混合发起C |
1.0613 |
1.0613 |
1.0574 |
1.0574 |
0.0039 |
0.37% |
| 2025-10-24 |
024633 |
中欧消费精选混合发起C |
1.0574 |
1.0574 |
1.0509 |
1.0509 |
0.0065 |
0.62% |
| 2025-10-23 |
024633 |
中欧消费精选混合发起C |
1.0509 |
1.0509 |
1.0556 |
1.0556 |
-0.0047 |
-0.45% |
| 2025-10-22 |
024633 |
中欧消费精选混合发起C |
1.0556 |
1.0556 |
1.0643 |
1.0643 |
-0.0087 |
-0.82% |
| 2025-10-21 |
024633 |
中欧消费精选混合发起C |
1.0643 |
1.0643 |
1.0537 |
1.0537 |
0.0106 |
1.01% |
| 2025-10-20 |
024633 |
中欧消费精选混合发起C |
1.0537 |
1.0537 |
1.0474 |
1.0474 |
0.0063 |
0.60% |
| 2025-10-17 |
024633 |
中欧消费精选混合发起C |
1.0474 |
1.0474 |
1.0735 |
1.0735 |
-0.0261 |
-2.43% |
| 2025-10-16 |
024633 |
中欧消费精选混合发起C |
1.0735 |
1.0735 |
1.0768 |
1.0768 |
-0.0033 |
-0.31% |
| 2025-10-15 |
024633 |
中欧消费精选混合发起C |
1.0768 |
1.0768 |
1.0580 |
1.0580 |
0.0188 |
1.78% |
| 2025-10-14 |
024633 |
中欧消费精选混合发起C |
1.0580 |
1.0580 |
1.0692 |
1.0692 |
-0.0112 |
-1.05% |
| 2025-10-13 |
024633 |
中欧消费精选混合发起C |
1.0692 |
1.0692 |
1.0869 |
1.0869 |
-0.0177 |
-1.63% |
| 2025-10-10 |
024633 |
中欧消费精选混合发起C |
1.0869 |
1.0869 |
1.1170 |
1.1170 |
-0.0301 |
-2.69% |
| 2025-10-09 |
024633 |
中欧消费精选混合发起C |
1.1170 |
1.1170 |
1.1218 |
1.1218 |
-0.0048 |
-0.43% |
| 2025-09-30 |
024633 |
中欧消费精选混合发起C |
1.1218 |
1.1218 |
1.1136 |
1.1136 |
0.0082 |
0.74% |
| 2025-09-29 |
024633 |
中欧消费精选混合发起C |
1.1136 |
1.1136 |
1.1029 |
1.1029 |
0.0107 |
0.97% |
| 2025-09-26 |
024633 |
中欧消费精选混合发起C |
1.1029 |
1.1029 |
1.1241 |
1.1241 |
-0.0212 |
-1.89% |
| 2025-09-25 |
024633 |
中欧消费精选混合发起C |
1.1241 |
1.1241 |
1.1213 |
1.1213 |
0.0028 |
0.25% |
| 2025-09-24 |
024633 |
中欧消费精选混合发起C |
1.1213 |
1.1213 |
1.1025 |
1.1025 |
0.0188 |
1.71% |
| 2025-09-23 |
024633 |
中欧消费精选混合发起C |
1.1025 |
1.1025 |
1.1142 |
1.1142 |
-0.0117 |
-1.05% |
| 2025-09-22 |
024633 |
中欧消费精选混合发起C |
1.1142 |
1.1142 |
1.1179 |
1.1179 |
-0.0037 |
-0.33% |
| 2025-09-19 |
024633 |
中欧消费精选混合发起C |
1.1179 |
1.1179 |
1.1197 |
1.1197 |
-0.0018 |
-0.16% |
| 2025-09-18 |
024633 |
中欧消费精选混合发起C |
1.1197 |
1.1197 |
1.1337 |
1.1337 |
-0.0140 |
-1.23% |
| 2025-09-17 |
024633 |
中欧消费精选混合发起C |
1.1337 |
1.1337 |
1.1185 |
1.1185 |
0.0152 |
1.36% |
| 2025-09-16 |
024633 |
中欧消费精选混合发起C |
1.1185 |
1.1185 |
1.1202 |
1.1202 |
-0.0017 |
-0.15% |
| 2025-09-15 |
024633 |
中欧消费精选混合发起C |
1.1202 |
1.1202 |
1.1139 |
1.1139 |
0.0063 |
0.57% |
| 2025-09-12 |
024633 |
中欧消费精选混合发起C |
1.1139 |
1.1139 |
1.1173 |
1.1173 |
-0.0034 |
-0.30% |
| 2025-09-11 |
024633 |
中欧消费精选混合发起C |
1.1173 |
1.1173 |
1.1155 |
1.1155 |
0.0018 |
0.16% |
| 2025-09-10 |
024633 |
中欧消费精选混合发起C |
1.1155 |
1.1155 |
1.1099 |
1.1099 |
0.0056 |
0.50% |
| 2025-09-09 |
024633 |
中欧消费精选混合发起C |
1.1099 |
1.1099 |
1.1022 |
1.1022 |
0.0077 |
0.70% |
| 2025-09-08 |
024633 |
中欧消费精选混合发起C |
1.1022 |
1.1022 |
1.0900 |
1.0900 |
0.0122 |
1.12% |
| 2025-09-05 |
024633 |
中欧消费精选混合发起C |
1.0900 |
1.0900 |
1.0659 |
1.0659 |
0.0241 |
2.26% |
| 2025-09-04 |
024633 |
中欧消费精选混合发起C |
1.0659 |
1.0659 |
1.0789 |
1.0789 |
-0.0130 |
-1.20% |
| 2025-09-03 |
024633 |
中欧消费精选混合发起C |
1.0789 |
1.0789 |
1.0741 |
1.0741 |
0.0048 |
0.45% |
| 2025-09-02 |
024633 |
中欧消费精选混合发起C |
1.0741 |
1.0741 |
1.0928 |
1.0928 |
-0.0187 |
-1.71% |
| 2025-09-01 |
024633 |
中欧消费精选混合发起C |
1.0928 |
1.0928 |
1.1126 |
1.1126 |
-0.0198 |
-1.78% |
| 2025-08-29 |
024633 |
中欧消费精选混合发起C |
1.1126 |
1.1126 |
1.1009 |
1.1009 |
0.0117 |
1.06% |
| 2025-08-28 |
024633 |
中欧消费精选混合发起C |
1.1009 |
1.1009 |
1.1074 |
1.1074 |
-0.0065 |
-0.59% |
| 2025-08-27 |
024633 |
中欧消费精选混合发起C |
1.1074 |
1.1074 |
1.1289 |
1.1289 |
-0.0215 |
-1.90% |
| 2025-08-26 |
024633 |
中欧消费精选混合发起C |
1.1289 |
1.1289 |
1.1149 |
1.1149 |
0.0140 |
1.26% |
| 2025-08-25 |
024633 |
中欧消费精选混合发起C |
1.1149 |
1.1149 |
1.1010 |
1.1010 |
0.0139 |
1.26% |
| 2025-08-22 |
024633 |
中欧消费精选混合发起C |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2025-08-21 |
024633 |
中欧消费精选混合发起C |
1.0977 |
1.0977 |
1.0910 |
1.0910 |
0.0067 |
0.61% |
| 2025-08-20 |
024633 |
中欧消费精选混合发起C |
1.0910 |
1.0910 |
1.0735 |
1.0735 |
0.0175 |
1.63% |
| 2025-08-19 |
024633 |
中欧消费精选混合发起C |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-08-18 |
024633 |
中欧消费精选混合发起C |
1.0737 |
1.0737 |
1.0523 |
1.0523 |
0.0214 |
2.03% |
| 2025-08-15 |
024633 |
中欧消费精选混合发起C |
1.0523 |
1.0523 |
1.0387 |
1.0387 |
0.0136 |
1.31% |
| 2025-08-14 |
024633 |
中欧消费精选混合发起C |
1.0387 |
1.0387 |
1.0424 |
1.0424 |
-0.0037 |
-0.35% |
| 2025-08-13 |
024633 |
中欧消费精选混合发起C |
1.0424 |
1.0424 |
1.0234 |
1.0234 |
0.0190 |
1.86% |
| 2025-08-12 |
024633 |
中欧消费精选混合发起C |
1.0234 |
1.0234 |
1.0347 |
1.0347 |
-0.0113 |
-1.09% |
| 2025-08-11 |
024633 |
中欧消费精选混合发起C |
1.0347 |
1.0347 |
1.0302 |
1.0302 |
0.0045 |
0.44% |
| 2025-08-08 |
024633 |
中欧消费精选混合发起C |
1.0302 |
1.0302 |
1.0402 |
1.0402 |
-0.0100 |
-0.96% |
| 2025-08-07 |
024633 |
中欧消费精选混合发起C |
1.0402 |
1.0402 |
1.0331 |
1.0331 |
0.0071 |
0.69% |
| 2025-08-06 |
024633 |
中欧消费精选混合发起C |
1.0331 |
1.0331 |
1.0315 |
1.0315 |
0.0016 |
0.16% |
| 2025-08-05 |
024633 |
中欧消费精选混合发起C |
1.0315 |
1.0315 |
1.0221 |
1.0221 |
0.0094 |
0.92% |
| 2025-08-04 |
024633 |
中欧消费精选混合发起C |
1.0221 |
1.0221 |
1.0069 |
1.0069 |
0.0152 |
1.51% |
| 2025-08-01 |
024633 |
中欧消费精选混合发起C |
1.0069 |
1.0069 |
1.0167 |
1.0167 |
-0.0098 |
-0.96% |
| 2025-07-31 |
024633 |
中欧消费精选混合发起C |
1.0167 |
1.0167 |
1.0215 |
1.0215 |
-0.0048 |
-0.47% |
| 2025-07-30 |
024633 |
中欧消费精选混合发起C |
1.0215 |
1.0215 |
1.0320 |
1.0320 |
-0.0105 |
-1.02% |
| 2025-07-29 |
024633 |
中欧消费精选混合发起C |
1.0320 |
1.0320 |
1.0227 |
1.0227 |
0.0093 |
0.91% |
| 2025-07-28 |
024633 |
中欧消费精选混合发起C |
1.0227 |
1.0227 |
1.0232 |
1.0232 |
-0.0005 |
-0.05% |
| 2025-07-25 |
024633 |
中欧消费精选混合发起C |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2025-07-24 |
024633 |
中欧消费精选混合发起C |
1.0238 |
1.0238 |
1.0254 |
1.0254 |
-0.0016 |
-0.16% |
| 2025-07-23 |
024633 |
中欧消费精选混合发起C |
1.0254 |
1.0254 |
1.0200 |
1.0200 |
0.0054 |
0.53% |
| 2025-07-22 |
024633 |
中欧消费精选混合发起C |
1.0200 |
1.0200 |
1.0298 |
1.0298 |
-0.0098 |
-0.95% |
| 2025-07-21 |
024633 |
中欧消费精选混合发起C |
1.0298 |
1.0298 |
1.0257 |
1.0257 |
0.0041 |
0.40% |
| 2025-07-18 |
024633 |
中欧消费精选混合发起C |
1.0257 |
1.0257 |
1.0211 |
1.0211 |
0.0046 |
0.45% |
| 2025-07-17 |
024633 |
中欧消费精选混合发起C |
1.0211 |
1.0211 |
1.0123 |
1.0123 |
0.0088 |
0.87% |
| 2025-07-16 |
024633 |
中欧消费精选混合发起C |
1.0123 |
1.0123 |
1.0097 |
1.0097 |
0.0026 |
0.26% |
| 2025-07-15 |
024633 |
中欧消费精选混合发起C |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2025-07-14 |
024633 |
中欧消费精选混合发起C |
1.0109 |
1.0109 |
1.0024 |
1.0024 |
0.0085 |
0.85% |
| 2025-07-11 |
024633 |
中欧消费精选混合发起C |
1.0024 |
1.0024 |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 2025-07-10 |
024633 |
中欧消费精选混合发起C |
1.0027 |
1.0027 |
1.0000 |
1.0000 |
0.0027 |
0.00% |
| 2025-07-07 |
024633 |
中欧消费精选混合发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
