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(shí)估值(僅供參考)
1.1847
-0.0151 -1.2626%
- 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
近半年,中歐景氣精選混合C(020877)基金累計(jì)收益率17.35%
| 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% |
| 2025-02-21 |
020877 |
中歐景氣精選混合C |
1.1715 |
1.1828 |
1.1556 |
1.1669 |
0.0159 |
1.38% |
| 2025-02-20 |
020877 |
中歐景氣精選混合C |
1.1556 |
1.1669 |
1.1502 |
1.1615 |
0.0054 |
0.47% |
| 2025-02-19 |
020877 |
中歐景氣精選混合C |
1.1502 |
1.1615 |
1.1313 |
1.1426 |
0.0189 |
1.67% |
| 2025-02-18 |
020877 |
中歐景氣精選混合C |
1.1313 |
1.1426 |
1.1447 |
1.1560 |
-0.0134 |
-1.17% |
| 2025-02-17 |
020877 |
中歐景氣精選混合C |
1.1447 |
1.1560 |
1.1354 |
1.1467 |
0.0093 |
0.82% |
| 2025-02-14 |
020877 |
中歐景氣精選混合C |
1.1354 |
1.1467 |
1.1378 |
1.1491 |
-0.0024 |
-0.21% |
| 2025-02-13 |
020877 |
中歐景氣精選混合C |
1.1378 |
1.1491 |
1.1601 |
1.1714 |
-0.0223 |
-1.92% |
| 2025-02-12 |
020877 |
中歐景氣精選混合C |
1.1601 |
1.1714 |
1.1481 |
1.1594 |
0.0120 |
1.05% |
| 2025-02-11 |
020877 |
中歐景氣精選混合C |
1.1481 |
1.1594 |
1.1514 |
1.1627 |
-0.0033 |
-0.29% |
| 2025-02-10 |
020877 |
中歐景氣精選混合C |
1.1514 |
1.1627 |
1.1545 |
1.1658 |
-0.0031 |
-0.27% |
| 2025-02-07 |
020877 |
中歐景氣精選混合C |
1.1545 |
1.1658 |
1.1433 |
1.1546 |
0.0112 |
0.98% |
| 2025-02-06 |
020877 |
中歐景氣精選混合C |
1.1433 |
1.1546 |
1.1157 |
1.1270 |
0.0276 |
2.47% |
| 2025-02-05 |
020877 |
中歐景氣精選混合C |
1.1157 |
1.1270 |
1.1380 |
1.1493 |
-0.0223 |
-1.96% |
| 2025-01-27 |
020877 |
中歐景氣精選混合C |
1.1380 |
1.1493 |
1.1451 |
1.1564 |
-0.0071 |
-0.62% |
| 2025-01-22 |
020877 |
中歐景氣精選混合C |
1.1400 |
1.1513 |
1.1462 |
1.1575 |
-0.0062 |
-0.54% |
| 2025-01-14 |
020877 |
中歐景氣精選混合C |
1.1233 |
1.1233 |
1.0876 |
1.0876 |
0.0357 |
3.28% |
| 2025-01-13 |
020877 |
中歐景氣精選混合C |
1.0876 |
1.0876 |
1.0961 |
1.0961 |
-0.0085 |
-0.78% |
| 2025-01-10 |
020877 |
中歐景氣精選混合C |
1.0961 |
1.0961 |
1.1091 |
1.1091 |
-0.0130 |
-1.17% |
| 2025-01-09 |
020877 |
中歐景氣精選混合C |
1.1091 |
1.1091 |
1.1134 |
1.1134 |
-0.0043 |
-0.39% |
| 2025-01-08 |
020877 |
中歐景氣精選混合C |
1.1134 |
1.1134 |
1.1091 |
1.1091 |
0.0043 |
0.39% |
| 2025-01-07 |
020877 |
中歐景氣精選混合C |
1.1091 |
1.1091 |
1.0807 |
1.0807 |
0.0284 |
2.63% |
| 2025-01-06 |
020877 |
中歐景氣精選混合C |
1.0807 |
1.0807 |
1.0778 |
1.0778 |
0.0029 |
0.27% |
| 2025-01-03 |
020877 |
中歐景氣精選混合C |
1.0778 |
1.0778 |
1.0890 |
1.0890 |
-0.0112 |
-1.03% |
| 2025-01-02 |
020877 |
中歐景氣精選混合C |
1.0890 |
1.0890 |
1.1130 |
1.1130 |
-0.0240 |
-2.16% |
| 2024-12-31 |
020877 |
中歐景氣精選混合C |
1.1130 |
1.1130 |
1.1333 |
1.1333 |
-0.0203 |
-1.79% |
| 2024-12-26 |
020877 |
中歐景氣精選混合C |
1.1259 |
1.1259 |
1.1176 |
1.1176 |
0.0083 |
0.74% |
| 2024-12-25 |
020877 |
中歐景氣精選混合C |
1.1176 |
1.1176 |
1.1197 |
1.1197 |
-0.0021 |
-0.19% |
| 2024-12-24 |
020877 |
中歐景氣精選混合C |
1.1197 |
1.1197 |
1.1024 |
1.1024 |
0.0173 |
1.57% |
| 2024-12-23 |
020877 |
中歐景氣精選混合C |
1.1024 |
1.1024 |
1.1168 |
1.1168 |
-0.0144 |
-1.29% |
| 2024-12-20 |
020877 |
中歐景氣精選混合C |
1.1168 |
1.1168 |
1.1038 |
1.1038 |
0.0130 |
1.18% |
| 2024-12-19 |
020877 |
中歐景氣精選混合C |
1.1038 |
1.1038 |
1.0963 |
1.0963 |
0.0075 |
0.68% |
| 2024-12-18 |
020877 |
中歐景氣精選混合C |
1.0963 |
1.0963 |
1.0933 |
1.0933 |
0.0030 |
0.27% |
| 2024-12-17 |
020877 |
中歐景氣精選混合C |
1.0933 |
1.0933 |
1.0996 |
1.0996 |
-0.0063 |
-0.57% |
| 2024-12-16 |
020877 |
中歐景氣精選混合C |
1.0996 |
1.0996 |
1.1107 |
1.1107 |
-0.0111 |
-1.00% |
| 2024-12-13 |
020877 |
中歐景氣精選混合C |
1.1107 |
1.1107 |
1.1244 |
1.1244 |
-0.0137 |
-1.22% |
| 2024-12-12 |
020877 |
中歐景氣精選混合C |
1.1244 |
1.1244 |
1.1106 |
1.1106 |
0.0138 |
1.24% |
| 2024-12-11 |
020877 |
中歐景氣精選混合C |
1.1106 |
1.1106 |
1.0953 |
1.0953 |
0.0153 |
1.40% |
| 2024-12-10 |
020877 |
中歐景氣精選混合C |
1.0953 |
1.0953 |
1.0858 |
1.0858 |
0.0095 |
0.87% |
| 2024-12-09 |
020877 |
中歐景氣精選混合C |
1.0858 |
1.0858 |
1.0865 |
1.0865 |
-0.0007 |
-0.06% |
| 2024-12-06 |
020877 |
中歐景氣精選混合C |
1.0865 |
1.0865 |
1.0747 |
1.0747 |
0.0118 |
1.10% |
| 2024-12-05 |
020877 |
中歐景氣精選混合C |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2024-12-04 |
020877 |
中歐景氣精選混合C |
1.0737 |
1.0737 |
1.0850 |
1.0850 |
-0.0113 |
-1.04% |
| 2024-12-03 |
020877 |
中歐景氣精選混合C |
1.0850 |
1.0850 |
1.0825 |
1.0825 |
0.0025 |
0.23% |
| 2024-12-02 |
020877 |
中歐景氣精選混合C |
1.0825 |
1.0825 |
1.0586 |
1.0586 |
0.0239 |
2.26% |
| 2024-11-29 |
020877 |
中歐景氣精選混合C |
1.0586 |
1.0586 |
1.0384 |
1.0384 |
0.0202 |
1.95% |
| 2024-11-28 |
020877 |
中歐景氣精選混合C |
1.0384 |
1.0384 |
1.0496 |
1.0496 |
-0.0112 |
-1.07% |
| 2024-11-27 |
020877 |
中歐景氣精選混合C |
1.0496 |
1.0496 |
1.0288 |
1.0288 |
0.0208 |
2.02% |
| 2024-11-26 |
020877 |
中歐景氣精選混合C |
1.0288 |
1.0288 |
1.0308 |
1.0308 |
-0.0020 |
-0.19% |
| 2024-11-25 |
020877 |
中歐景氣精選混合C |
1.0308 |
1.0308 |
1.0325 |
1.0325 |
-0.0017 |
-0.16% |
