中歐時(shí)代智慧混合A基金凈值查詢(005241)
今天最新凈值
1.7670
0.0053 0.3000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7713
-0.0132 -0.7414%
- 累計(jì)凈值：1.8676
- 成立日期：2018-01-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：5.5487億
- 最近資產(chǎn)：4.82億元
- 基金公司：中歐基金
- 基金經(jīng)理：周應(yīng)波 成雨軒
近一季,中歐時(shí)代智慧混合A(005241)基金累計(jì)收益率10.14%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005241 |
中歐時(shí)代智慧混合A |
1.7845 |
1.8851 |
1.7670 |
1.8676 |
0.0175 |
0.99% |
| 2025-05-20 |
005241 |
中歐時(shí)代智慧混合A |
1.7670 |
1.8676 |
1.7617 |
1.8623 |
0.0053 |
0.30% |
| 2025-05-19 |
005241 |
中歐時(shí)代智慧混合A |
1.7617 |
1.8623 |
1.7548 |
1.8554 |
0.0069 |
0.39% |
| 2025-05-16 |
005241 |
中歐時(shí)代智慧混合A |
1.7548 |
1.8554 |
1.7754 |
1.8760 |
-0.0206 |
-1.16% |
| 2025-05-15 |
005241 |
中歐時(shí)代智慧混合A |
1.7754 |
1.8760 |
1.7884 |
1.8890 |
-0.0130 |
-0.73% |
| 2025-05-14 |
005241 |
中歐時(shí)代智慧混合A |
1.7884 |
1.8890 |
1.7513 |
1.8519 |
0.0371 |
2.12% |
| 2025-05-13 |
005241 |
中歐時(shí)代智慧混合A |
1.7513 |
1.8519 |
1.7486 |
1.8492 |
0.0027 |
0.15% |
| 2025-05-12 |
005241 |
中歐時(shí)代智慧混合A |
1.7486 |
1.8492 |
1.7291 |
1.8297 |
0.0195 |
1.13% |
| 2025-05-09 |
005241 |
中歐時(shí)代智慧混合A |
1.7291 |
1.8297 |
1.7044 |
1.8050 |
0.0247 |
1.45% |
| 2025-05-08 |
005241 |
中歐時(shí)代智慧混合A |
1.7044 |
1.8050 |
1.6958 |
1.7964 |
0.0086 |
0.51% |
|
|
| 2025-05-07 |
005241 |
中歐時(shí)代智慧混合A |
1.6958 |
1.7964 |
1.7137 |
1.8143 |
-0.0179 |
-1.04% |
| 2025-05-06 |
005241 |
中歐時(shí)代智慧混合A |
1.7137 |
1.8143 |
1.6981 |
1.7987 |
0.0156 |
0.92% |
| 2025-04-30 |
005241 |
中歐時(shí)代智慧混合A |
1.6981 |
1.7987 |
1.6951 |
1.7957 |
0.0030 |
0.18% |
| 2025-04-29 |
005241 |
中歐時(shí)代智慧混合A |
1.6951 |
1.7957 |
1.6830 |
1.7836 |
0.0121 |
0.72% |
| 2025-04-28 |
005241 |
中歐時(shí)代智慧混合A |
1.6830 |
1.7836 |
1.6635 |
1.7641 |
0.0195 |
1.17% |
| 2025-04-25 |
005241 |
中歐時(shí)代智慧混合A |
1.6635 |
1.7641 |
1.6699 |
1.7705 |
-0.0064 |
-0.38% |
| 2025-04-24 |
005241 |
中歐時(shí)代智慧混合A |
1.6699 |
1.7705 |
1.6694 |
1.7700 |
0.0005 |
0.03% |
| 2025-04-23 |
005241 |
中歐時(shí)代智慧混合A |
1.6694 |
1.7700 |
1.6512 |
1.7518 |
0.0182 |
1.10% |
| 2025-04-22 |
005241 |
中歐時(shí)代智慧混合A |
1.6512 |
1.7518 |
1.6393 |
1.7399 |
0.0119 |
0.73% |
| 2025-04-21 |
005241 |
中歐時(shí)代智慧混合A |
1.6393 |
1.7399 |
1.6448 |
1.7454 |
-0.0055 |
-0.33% |
| 2025-04-18 |
005241 |
中歐時(shí)代智慧混合A |
1.6448 |
1.7454 |
1.6561 |
1.7567 |
-0.0113 |
-0.68% |
| 2025-04-17 |
005241 |
中歐時(shí)代智慧混合A |
1.6561 |
1.7567 |
1.6331 |
1.7337 |
0.0230 |
1.41% |
| 2025-04-16 |
005241 |
中歐時(shí)代智慧混合A |
1.6331 |
1.7337 |
1.6453 |
1.7459 |
-0.0122 |
-0.74% |
| 2025-04-15 |
005241 |
中歐時(shí)代智慧混合A |
1.6453 |
1.7459 |
1.6369 |
1.7375 |
0.0084 |
0.51% |
| 2025-04-14 |
005241 |
中歐時(shí)代智慧混合A |
1.6369 |
1.7375 |
1.6183 |
1.7189 |
0.0186 |
1.15% |
|
|
| 2025-04-11 |
005241 |
中歐時(shí)代智慧混合A |
1.6183 |
1.7189 |
1.6216 |
1.7222 |
-0.0033 |
-0.20% |
| 2025-04-10 |
005241 |
中歐時(shí)代智慧混合A |
1.6216 |
1.7222 |
1.5883 |
1.6889 |
0.0333 |
2.10% |
| 2025-04-09 |
005241 |
中歐時(shí)代智慧混合A |
1.5883 |
1.6889 |
1.5641 |
1.6647 |
0.0242 |
1.55% |
| 2025-04-08 |
005241 |
中歐時(shí)代智慧混合A |
1.5641 |
1.6647 |
1.5335 |
1.6341 |
0.0306 |
2.00% |
| 2025-04-07 |
005241 |
中歐時(shí)代智慧混合A |
1.5335 |
1.6341 |
1.6775 |
1.7781 |
-0.1440 |
-8.58% |
| 2025-04-03 |
005241 |
中歐時(shí)代智慧混合A |
1.6775 |
1.7781 |
1.6932 |
1.7938 |
-0.0157 |
-0.93% |
| 2025-04-02 |
005241 |
中歐時(shí)代智慧混合A |
1.6932 |
1.7938 |
1.6940 |
1.7946 |
-0.0008 |
-0.05% |
| 2025-04-01 |
005241 |
中歐時(shí)代智慧混合A |
1.6940 |
1.7946 |
1.6848 |
1.7854 |
0.0092 |
0.55% |
| 2025-03-31 |
005241 |
中歐時(shí)代智慧混合A |
1.6848 |
1.7854 |
1.7138 |
1.8144 |
-0.0290 |
-1.69% |
| 2025-03-28 |
005241 |
中歐時(shí)代智慧混合A |
1.7138 |
1.8144 |
1.7223 |
1.8229 |
-0.0085 |
-0.49% |
| 2025-03-27 |
005241 |
中歐時(shí)代智慧混合A |
1.7223 |
1.8229 |
1.6975 |
1.7981 |
0.0248 |
1.46% |
| 2025-03-26 |
005241 |
中歐時(shí)代智慧混合A |
1.6975 |
1.7981 |
1.6781 |
1.7787 |
0.0194 |
1.16% |
| 2025-03-25 |
005241 |
中歐時(shí)代智慧混合A |
1.6781 |
1.7787 |
1.7059 |
1.8065 |
-0.0278 |
-1.63% |
| 2025-03-24 |
005241 |
中歐時(shí)代智慧混合A |
1.7059 |
1.8065 |
1.6929 |
1.7935 |
0.0130 |
0.77% |
| 2025-03-21 |
005241 |
中歐時(shí)代智慧混合A |
1.6929 |
1.7935 |
1.7255 |
1.8261 |
-0.0326 |
-1.89% |
| 2025-03-20 |
005241 |
中歐時(shí)代智慧混合A |
1.7255 |
1.8261 |
1.7690 |
1.8696 |
-0.0435 |
-2.46% |
| 2025-03-19 |
005241 |
中歐時(shí)代智慧混合A |
1.7690 |
1.8696 |
1.7861 |
1.8867 |
-0.0171 |
-0.96% |
| 2025-03-18 |
005241 |
中歐時(shí)代智慧混合A |
1.7861 |
1.8867 |
1.7702 |
1.8708 |
0.0159 |
0.90% |
| 2025-03-17 |
005241 |
中歐時(shí)代智慧混合A |
1.7702 |
1.8708 |
1.7548 |
1.8554 |
0.0154 |
0.88% |
| 2025-03-14 |
005241 |
中歐時(shí)代智慧混合A |
1.7548 |
1.8554 |
1.6921 |
1.7927 |
0.0627 |
3.71% |
| 2025-03-13 |
005241 |
中歐時(shí)代智慧混合A |
1.6921 |
1.7927 |
1.7077 |
1.8083 |
-0.0156 |
-0.91% |
| 2025-03-12 |
005241 |
中歐時(shí)代智慧混合A |
1.7077 |
1.8083 |
1.7259 |
1.8265 |
-0.0182 |
-1.05% |
| 2025-03-11 |
005241 |
中歐時(shí)代智慧混合A |
1.7259 |
1.8265 |
1.6907 |
1.7913 |
0.0352 |
2.08% |
| 2025-03-10 |
005241 |
中歐時(shí)代智慧混合A |
1.6907 |
1.7913 |
1.7086 |
1.8092 |
-0.0179 |
-1.05% |
| 2025-03-07 |
005241 |
中歐時(shí)代智慧混合A |
1.7086 |
1.8092 |
1.6768 |
1.7774 |
0.0318 |
1.90% |
| 2025-03-06 |
005241 |
中歐時(shí)代智慧混合A |
1.6768 |
1.7774 |
1.6245 |
1.7251 |
0.0523 |
3.22% |
| 2025-03-05 |
005241 |
中歐時(shí)代智慧混合A |
1.6245 |
1.7251 |
1.6040 |
1.7046 |
0.0205 |
1.28% |
| 2025-03-04 |
005241 |
中歐時(shí)代智慧混合A |
1.6040 |
1.7046 |
1.6203 |
1.7209 |
-0.0163 |
-1.01% |
| 2025-03-03 |
005241 |
中歐時(shí)代智慧混合A |
1.6203 |
1.7209 |
1.6202 |
1.7208 |
0.0001 |
0.01% |
| 2025-02-28 |
005241 |
中歐時(shí)代智慧混合A |
1.6202 |
1.7208 |
1.6550 |
1.7556 |
-0.0348 |
-2.10% |
| 2025-02-27 |
005241 |
中歐時(shí)代智慧混合A |
1.6550 |
1.7556 |
1.6248 |
1.7254 |
0.0302 |
1.86% |
| 2025-02-26 |
005241 |
中歐時(shí)代智慧混合A |
1.6248 |
1.7254 |
1.5937 |
1.6943 |
0.0311 |
1.95% |
| 2025-02-25 |
005241 |
中歐時(shí)代智慧混合A |
1.5937 |
1.6943 |
1.6272 |
1.7278 |
-0.0335 |
-2.06% |
| 2025-02-24 |
005241 |
中歐時(shí)代智慧混合A |
1.6272 |
1.7278 |
1.6202 |
1.7208 |
0.0070 |
0.43% |
