中歐景氣精選混合A基金凈值查詢(020876)
今天最新凈值
1.2115
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1898
-0.0152 -1.2626%
- 累計凈值：1.2228
- 成立日期：2024-04-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2617億
- 最近資產(chǎn)：6.70億
- 基金公司：中歐基金
- 基金經(jīng)理：張學明
近一季,中歐景氣精選混合A(020876)基金累計收益率4.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020876 |
中歐景氣精選混合A |
1.2050 |
1.2163 |
1.2115 |
1.2228 |
-0.0065 |
-0.54% |
| 2025-05-21 |
020876 |
中歐景氣精選混合A |
1.2115 |
1.2228 |
1.2107 |
1.2220 |
0.0008 |
0.07% |
| 2025-05-20 |
020876 |
中歐景氣精選混合A |
1.2107 |
1.2220 |
1.2012 |
1.2125 |
0.0095 |
0.79% |
| 2025-05-19 |
020876 |
中歐景氣精選混合A |
1.2012 |
1.2125 |
1.1975 |
1.2088 |
0.0037 |
0.31% |
| 2025-05-16 |
020876 |
中歐景氣精選混合A |
1.1975 |
1.2088 |
1.1939 |
1.2052 |
0.0036 |
0.30% |
| 2025-05-15 |
020876 |
中歐景氣精選混合A |
1.1939 |
1.2052 |
1.2082 |
1.2195 |
-0.0143 |
-1.18% |
| 2025-05-14 |
020876 |
中歐景氣精選混合A |
1.2082 |
1.2195 |
1.2121 |
1.2234 |
-0.0039 |
-0.32% |
| 2025-05-13 |
020876 |
中歐景氣精選混合A |
1.2121 |
1.2234 |
1.2069 |
1.2182 |
0.0052 |
0.43% |
| 2025-05-12 |
020876 |
中歐景氣精選混合A |
1.2069 |
1.2182 |
1.1940 |
1.2053 |
0.0129 |
1.08% |
| 2025-05-09 |
020876 |
中歐景氣精選混合A |
1.1940 |
1.2053 |
1.1984 |
1.2097 |
-0.0044 |
-0.37% |
|
|
| 2025-05-08 |
020876 |
中歐景氣精選混合A |
1.1984 |
1.2097 |
1.1918 |
1.2031 |
0.0066 |
0.55% |
| 2025-05-07 |
020876 |
中歐景氣精選混合A |
1.1918 |
1.2031 |
1.1879 |
1.1992 |
0.0039 |
0.33% |
| 2025-05-06 |
020876 |
中歐景氣精選混合A |
1.1879 |
1.1992 |
1.1608 |
1.1721 |
0.0271 |
2.33% |
| 2025-04-30 |
020876 |
中歐景氣精選混合A |
1.1608 |
1.1721 |
1.1514 |
1.1627 |
0.0094 |
0.82% |
| 2025-04-29 |
020876 |
中歐景氣精選混合A |
1.1514 |
1.1627 |
1.1506 |
1.1619 |
0.0008 |
0.07% |
| 2025-04-28 |
020876 |
中歐景氣精選混合A |
1.1506 |
1.1619 |
1.1615 |
1.1728 |
-0.0109 |
-0.94% |
| 2025-04-25 |
020876 |
中歐景氣精選混合A |
1.1615 |
1.1728 |
1.1548 |
1.1661 |
0.0067 |
0.58% |
| 2025-04-24 |
020876 |
中歐景氣精選混合A |
1.1548 |
1.1661 |
1.1573 |
1.1686 |
-0.0025 |
-0.22% |
| 2025-04-23 |
020876 |
中歐景氣精選混合A |
1.1573 |
1.1686 |
1.1410 |
1.1523 |
0.0163 |
1.43% |
| 2025-04-22 |
020876 |
中歐景氣精選混合A |
1.1410 |
1.1523 |
1.1429 |
1.1542 |
-0.0019 |
-0.17% |
| 2025-04-21 |
020876 |
中歐景氣精選混合A |
1.1429 |
1.1542 |
1.1074 |
1.1187 |
0.0355 |
3.21% |
| 2025-04-18 |
020876 |
中歐景氣精選混合A |
1.1074 |
1.1187 |
1.1056 |
1.1169 |
0.0018 |
0.16% |
| 2025-04-17 |
020876 |
中歐景氣精選混合A |
1.1056 |
1.1169 |
1.1055 |
1.1168 |
0.0001 |
0.01% |
| 2025-04-16 |
020876 |
中歐景氣精選混合A |
1.1055 |
1.1168 |
1.1189 |
1.1302 |
-0.0134 |
-1.20% |
| 2025-04-15 |
020876 |
中歐景氣精選混合A |
1.1189 |
1.1302 |
1.1141 |
1.1254 |
0.0048 |
0.43% |
|
|
| 2025-04-14 |
020876 |
中歐景氣精選混合A |
1.1141 |
1.1254 |
1.1015 |
1.1128 |
0.0126 |
1.14% |
| 2025-04-11 |
020876 |
中歐景氣精選混合A |
1.1015 |
1.1128 |
1.0846 |
1.0959 |
0.0169 |
1.56% |
| 2025-04-10 |
020876 |
中歐景氣精選混合A |
1.0846 |
1.0959 |
1.0465 |
1.0578 |
0.0381 |
3.64% |
| 2025-04-09 |
020876 |
中歐景氣精選混合A |
1.0465 |
1.0578 |
1.0311 |
1.0424 |
0.0154 |
1.49% |
| 2025-04-08 |
020876 |
中歐景氣精選混合A |
1.0311 |
1.0424 |
1.0375 |
1.0488 |
-0.0064 |
-0.62% |
| 2025-04-07 |
020876 |
中歐景氣精選混合A |
1.0375 |
1.0488 |
1.1580 |
1.1693 |
-0.1205 |
-10.41% |
| 2025-04-03 |
020876 |
中歐景氣精選混合A |
1.1580 |
1.1693 |
1.1868 |
1.1981 |
-0.0288 |
-2.43% |
| 2025-04-02 |
020876 |
中歐景氣精選混合A |
1.1868 |
1.1981 |
1.1791 |
1.1904 |
0.0077 |
0.65% |
| 2025-04-01 |
020876 |
中歐景氣精選混合A |
1.1791 |
1.1904 |
1.1740 |
1.1853 |
0.0051 |
0.43% |
| 2025-03-31 |
020876 |
中歐景氣精選混合A |
1.1740 |
1.1853 |
1.1702 |
1.1815 |
0.0038 |
0.32% |
| 2025-03-28 |
020876 |
中歐景氣精選混合A |
1.1702 |
1.1815 |
1.1746 |
1.1859 |
-0.0044 |
-0.37% |
| 2025-03-27 |
020876 |
中歐景氣精選混合A |
1.1746 |
1.1859 |
1.1707 |
1.1820 |
0.0039 |
0.33% |
| 2025-03-26 |
020876 |
中歐景氣精選混合A |
1.1707 |
1.1820 |
1.1638 |
1.1751 |
0.0069 |
0.59% |
| 2025-03-25 |
020876 |
中歐景氣精選混合A |
1.1638 |
1.1751 |
1.1751 |
1.1864 |
-0.0113 |
-0.96% |
| 2025-03-24 |
020876 |
中歐景氣精選混合A |
1.1751 |
1.1864 |
1.1616 |
1.1729 |
0.0135 |
1.16% |
| 2025-03-21 |
020876 |
中歐景氣精選混合A |
1.1616 |
1.1729 |
1.1847 |
1.1960 |
-0.0231 |
-1.95% |
| 2025-03-20 |
020876 |
中歐景氣精選混合A |
1.1847 |
1.1960 |
1.1877 |
1.1990 |
-0.0030 |
-0.25% |
| 2025-03-19 |
020876 |
中歐景氣精選混合A |
1.1877 |
1.1990 |
1.1924 |
1.2037 |
-0.0047 |
-0.39% |
| 2025-03-18 |
020876 |
中歐景氣精選混合A |
1.1924 |
1.2037 |
1.1769 |
1.1882 |
0.0155 |
1.32% |
| 2025-03-17 |
020876 |
中歐景氣精選混合A |
1.1769 |
1.1882 |
1.1719 |
1.1832 |
0.0050 |
0.43% |
| 2025-03-14 |
020876 |
中歐景氣精選混合A |
1.1719 |
1.1832 |
1.1432 |
1.1545 |
0.0287 |
2.51% |
| 2025-03-13 |
020876 |
中歐景氣精選混合A |
1.1432 |
1.1545 |
1.1626 |
1.1739 |
-0.0194 |
-1.67% |
| 2025-03-12 |
020876 |
中歐景氣精選混合A |
1.1626 |
1.1739 |
1.1600 |
1.1713 |
0.0026 |
0.22% |
| 2025-03-11 |
020876 |
中歐景氣精選混合A |
1.1600 |
1.1713 |
1.1667 |
1.1780 |
-0.0067 |
-0.57% |
| 2025-03-10 |
020876 |
中歐景氣精選混合A |
1.1667 |
1.1780 |
1.1654 |
1.1767 |
0.0013 |
0.11% |
| 2025-03-07 |
020876 |
中歐景氣精選混合A |
1.1654 |
1.1767 |
1.1697 |
1.1810 |
-0.0043 |
-0.37% |
| 2025-03-06 |
020876 |
中歐景氣精選混合A |
1.1697 |
1.1810 |
1.1588 |
1.1701 |
0.0109 |
0.94% |
| 2025-03-05 |
020876 |
中歐景氣精選混合A |
1.1588 |
1.1701 |
1.1476 |
1.1589 |
0.0112 |
0.98% |
| 2025-03-04 |
020876 |
中歐景氣精選混合A |
1.1476 |
1.1589 |
1.1431 |
1.1544 |
0.0045 |
0.39% |
| 2025-03-03 |
020876 |
中歐景氣精選混合A |
1.1431 |
1.1544 |
1.1335 |
1.1448 |
0.0096 |
0.85% |
| 2025-02-28 |
020876 |
中歐景氣精選混合A |
1.1335 |
1.1448 |
1.1718 |
1.1831 |
-0.0383 |
-3.27% |
| 2025-02-27 |
020876 |
中歐景氣精選混合A |
1.1718 |
1.1831 |
1.1790 |
1.1903 |
-0.0072 |
-0.61% |
| 2025-02-26 |
020876 |
中歐景氣精選混合A |
1.1790 |
1.1903 |
1.1627 |
1.1740 |
0.0163 |
1.40% |
| 2025-02-25 |
020876 |
中歐景氣精選混合A |
1.1627 |
1.1740 |
1.1672 |
1.1785 |
-0.0045 |
-0.39% |
| 2025-02-24 |
020876 |
中歐景氣精選混合A |
1.1672 |
1.1785 |
1.1755 |
1.1868 |
-0.0083 |
-0.71% |
