中歐景氣精選混合C基金凈值查詢(020877)
今天最新凈值
1.2062
0.0008 0.0700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1915
-0.0083 -0.6905%
- 累計(jì)凈值：1.2175
- 成立日期：2024-04-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2728億
- 最近資產(chǎn)：0.87億元
- 基金公司：中歐基金
- 基金經(jīng)理：張學(xué)明
近一季,中歐景氣精選混合C(020877)基金累計(jì)收益率2.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020877 |
中歐景氣精選混合C |
1.1998 |
1.2111 |
1.2062 |
1.2175 |
-0.0064 |
-0.53% |
| 2025-05-21 |
020877 |
中歐景氣精選混合C |
1.2062 |
1.2175 |
1.2054 |
1.2167 |
0.0008 |
0.07% |
| 2025-05-20 |
020877 |
中歐景氣精選混合C |
1.2054 |
1.2167 |
1.1960 |
1.2073 |
0.0094 |
0.79% |
| 2025-05-19 |
020877 |
中歐景氣精選混合C |
1.1960 |
1.2073 |
1.1923 |
1.2036 |
0.0037 |
0.31% |
| 2025-05-16 |
020877 |
中歐景氣精選混合C |
1.1923 |
1.2036 |
1.1888 |
1.2001 |
0.0035 |
0.29% |
| 2025-05-15 |
020877 |
中歐景氣精選混合C |
1.1888 |
1.2001 |
1.2030 |
1.2143 |
-0.0142 |
-1.18% |
| 2025-05-14 |
020877 |
中歐景氣精選混合C |
1.2030 |
1.2143 |
1.2069 |
1.2182 |
-0.0039 |
-0.32% |
| 2025-05-13 |
020877 |
中歐景氣精選混合C |
1.2069 |
1.2182 |
1.2018 |
1.2131 |
0.0051 |
0.42% |
| 2025-05-12 |
020877 |
中歐景氣精選混合C |
1.2018 |
1.2131 |
1.1889 |
1.2002 |
0.0129 |
1.09% |
| 2025-05-09 |
020877 |
中歐景氣精選混合C |
1.1889 |
1.2002 |
1.1933 |
1.2046 |
-0.0044 |
-0.37% |
|
|
| 2025-05-08 |
020877 |
中歐景氣精選混合C |
1.1933 |
1.2046 |
1.1868 |
1.1981 |
0.0065 |
0.55% |
| 2025-05-07 |
020877 |
中歐景氣精選混合C |
1.1868 |
1.1981 |
1.1829 |
1.1942 |
0.0039 |
0.33% |
| 2025-05-06 |
020877 |
中歐景氣精選混合C |
1.1829 |
1.1942 |
1.1560 |
1.1673 |
0.0269 |
2.33% |
| 2025-04-30 |
020877 |
中歐景氣精選混合C |
1.1560 |
1.1673 |
1.1466 |
1.1579 |
0.0094 |
0.82% |
| 2025-04-29 |
020877 |
中歐景氣精選混合C |
1.1466 |
1.1579 |
1.1459 |
1.1572 |
0.0007 |
0.06% |
| 2025-04-28 |
020877 |
中歐景氣精選混合C |
1.1459 |
1.1572 |
1.1567 |
1.1680 |
-0.0108 |
-0.93% |
| 2025-04-25 |
020877 |
中歐景氣精選混合C |
1.1567 |
1.1680 |
1.1501 |
1.1614 |
0.0066 |
0.57% |
| 2025-04-24 |
020877 |
中歐景氣精選混合C |
1.1501 |
1.1614 |
1.1526 |
1.1639 |
-0.0025 |
-0.22% |
| 2025-04-23 |
020877 |
中歐景氣精選混合C |
1.1526 |
1.1639 |
1.1363 |
1.1476 |
0.0163 |
1.43% |
| 2025-04-22 |
020877 |
中歐景氣精選混合C |
1.1363 |
1.1476 |
1.1383 |
1.1496 |
-0.0020 |
-0.18% |
| 2025-04-21 |
020877 |
中歐景氣精選混合C |
1.1383 |
1.1496 |
1.1030 |
1.1143 |
0.0353 |
3.20% |
| 2025-04-18 |
020877 |
中歐景氣精選混合C |
1.1030 |
1.1143 |
1.1012 |
1.1125 |
0.0018 |
0.16% |
| 2025-04-17 |
020877 |
中歐景氣精選混合C |
1.1012 |
1.1125 |
1.1011 |
1.1124 |
0.0001 |
0.01% |
| 2025-04-16 |
020877 |
中歐景氣精選混合C |
1.1011 |
1.1124 |
1.1144 |
1.1257 |
-0.0133 |
-1.19% |
| 2025-04-15 |
020877 |
中歐景氣精選混合C |
1.1144 |
1.1257 |
1.1097 |
1.1210 |
0.0047 |
0.42% |
|
|
| 2025-04-14 |
020877 |
中歐景氣精選混合C |
1.1097 |
1.1210 |
1.0972 |
1.1085 |
0.0125 |
1.14% |
| 2025-04-11 |
020877 |
中歐景氣精選混合C |
1.0972 |
1.1085 |
1.0803 |
1.0916 |
0.0169 |
1.56% |
| 2025-04-10 |
020877 |
中歐景氣精選混合C |
1.0803 |
1.0916 |
1.0424 |
1.0537 |
0.0379 |
3.64% |
| 2025-04-09 |
020877 |
中歐景氣精選混合C |
1.0424 |
1.0537 |
1.0271 |
1.0384 |
0.0153 |
1.49% |
| 2025-04-08 |
020877 |
中歐景氣精選混合C |
1.0271 |
1.0384 |
1.0335 |
1.0448 |
-0.0064 |
-0.62% |
| 2025-04-07 |
020877 |
中歐景氣精選混合C |
1.0335 |
1.0448 |
1.1535 |
1.1648 |
-0.1200 |
-10.40% |
| 2025-04-03 |
020877 |
中歐景氣精選混合C |
1.1535 |
1.1648 |
1.1822 |
1.1935 |
-0.0287 |
-2.43% |
| 2025-04-02 |
020877 |
中歐景氣精選混合C |
1.1822 |
1.1935 |
1.1746 |
1.1859 |
0.0076 |
0.65% |
| 2025-04-01 |
020877 |
中歐景氣精選混合C |
1.1746 |
1.1859 |
1.1695 |
1.1808 |
0.0051 |
0.44% |
| 2025-03-31 |
020877 |
中歐景氣精選混合C |
1.1695 |
1.1808 |
1.1657 |
1.1770 |
0.0038 |
0.33% |
| 2025-03-28 |
020877 |
中歐景氣精選混合C |
1.1657 |
1.1770 |
1.1702 |
1.1815 |
-0.0045 |
-0.38% |
| 2025-03-27 |
020877 |
中歐景氣精選混合C |
1.1702 |
1.1815 |
1.1663 |
1.1776 |
0.0039 |
0.33% |
| 2025-03-26 |
020877 |
中歐景氣精選混合C |
1.1663 |
1.1776 |
1.1595 |
1.1708 |
0.0068 |
0.59% |
| 2025-03-25 |
020877 |
中歐景氣精選混合C |
1.1595 |
1.1708 |
1.1707 |
1.1820 |
-0.0112 |
-0.96% |
| 2025-03-24 |
020877 |
中歐景氣精選混合C |
1.1707 |
1.1820 |
1.1573 |
1.1686 |
0.0134 |
1.16% |
| 2025-03-21 |
020877 |
中歐景氣精選混合C |
1.1573 |
1.1686 |
1.1804 |
1.1917 |
-0.0231 |
-1.96% |
| 2025-03-20 |
020877 |
中歐景氣精選混合C |
1.1804 |
1.1917 |
1.1834 |
1.1947 |
-0.0030 |
-0.25% |
| 2025-03-19 |
020877 |
中歐景氣精選混合C |
1.1834 |
1.1947 |
1.1880 |
1.1993 |
-0.0046 |
-0.39% |
| 2025-03-18 |
020877 |
中歐景氣精選混合C |
1.1880 |
1.1993 |
1.1726 |
1.1839 |
0.0154 |
1.31% |
| 2025-03-17 |
020877 |
中歐景氣精選混合C |
1.1726 |
1.1839 |
1.1676 |
1.1789 |
0.0050 |
0.43% |
| 2025-03-14 |
020877 |
中歐景氣精選混合C |
1.1676 |
1.1789 |
1.1391 |
1.1504 |
0.0285 |
2.50% |
| 2025-03-13 |
020877 |
中歐景氣精選混合C |
1.1391 |
1.1504 |
1.1584 |
1.1697 |
-0.0193 |
-1.67% |
| 2025-03-12 |
020877 |
中歐景氣精選混合C |
1.1584 |
1.1697 |
1.1558 |
1.1671 |
0.0026 |
0.22% |
| 2025-03-11 |
020877 |
中歐景氣精選混合C |
1.1558 |
1.1671 |
1.1626 |
1.1739 |
-0.0068 |
-0.58% |
| 2025-03-10 |
020877 |
中歐景氣精選混合C |
1.1626 |
1.1739 |
1.1612 |
1.1725 |
0.0014 |
0.12% |
| 2025-03-07 |
020877 |
中歐景氣精選混合C |
1.1612 |
1.1725 |
1.1655 |
1.1768 |
-0.0043 |
-0.37% |
| 2025-03-06 |
020877 |
中歐景氣精選混合C |
1.1655 |
1.1768 |
1.1548 |
1.1661 |
0.0107 |
0.93% |
| 2025-03-05 |
020877 |
中歐景氣精選混合C |
1.1548 |
1.1661 |
1.1436 |
1.1549 |
0.0112 |
0.98% |
| 2025-03-04 |
020877 |
中歐景氣精選混合C |
1.1436 |
1.1549 |
1.1391 |
1.1504 |
0.0045 |
0.40% |
| 2025-03-03 |
020877 |
中歐景氣精選混合C |
1.1391 |
1.1504 |
1.1295 |
1.1408 |
0.0096 |
0.85% |
| 2025-02-28 |
020877 |
中歐景氣精選混合C |
1.1295 |
1.1408 |
1.1677 |
1.1790 |
-0.0382 |
-3.27% |
| 2025-02-27 |
020877 |
中歐景氣精選混合C |
1.1677 |
1.1790 |
1.1750 |
1.1863 |
-0.0073 |
-0.62% |
| 2025-02-26 |
020877 |
中歐景氣精選混合C |
1.1750 |
1.1863 |
1.1587 |
1.1700 |
0.0163 |
1.41% |
| 2025-02-25 |
020877 |
中歐景氣精選混合C |
1.1587 |
1.1700 |
1.1632 |
1.1745 |
-0.0045 |
-0.39% |
| 2025-02-24 |
020877 |
中歐景氣精選混合C |
1.1632 |
1.1745 |
1.1715 |
1.1828 |
-0.0083 |
-0.71% |
