中歐價值精選混合A基金凈值查詢(021181)
今天最新凈值
1.1666
0.0063 0.5400%
2025-05-21
盤中實時估值(僅供參考)
1.1649
-0.0055 -0.4725%
- 累計凈值：1.1775
- 成立日期：2024-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4811億
- 最近資產：0.36億元
- 基金公司：中歐基金
- 基金經理：張學明
近一季,中歐價值精選混合A(021181)基金累計收益率3.98%
| 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 |
| 2025-05-21 |
021181 |
中歐價值精選混合A |
1.1704 |
1.1813 |
1.1666 |
1.1775 |
0.0038 |
0.33% |
| 2025-05-20 |
021181 |
中歐價值精選混合A |
1.1666 |
1.1775 |
1.1603 |
1.1712 |
0.0063 |
0.54% |
| 2025-05-19 |
021181 |
中歐價值精選混合A |
1.1603 |
1.1712 |
1.1510 |
1.1619 |
0.0093 |
0.81% |
| 2025-05-16 |
021181 |
中歐價值精選混合A |
1.1510 |
1.1619 |
1.1505 |
1.1614 |
0.0005 |
0.04% |
| 2025-05-15 |
021181 |
中歐價值精選混合A |
1.1505 |
1.1614 |
1.1578 |
1.1687 |
-0.0073 |
-0.63% |
| 2025-05-14 |
021181 |
中歐價值精選混合A |
1.1578 |
1.1687 |
1.1577 |
1.1686 |
0.0001 |
0.01% |
| 2025-05-13 |
021181 |
中歐價值精選混合A |
1.1577 |
1.1686 |
1.1562 |
1.1671 |
0.0015 |
0.13% |
| 2025-05-12 |
021181 |
中歐價值精選混合A |
1.1562 |
1.1671 |
1.1516 |
1.1625 |
0.0046 |
0.40% |
| 2025-05-09 |
021181 |
中歐價值精選混合A |
1.1516 |
1.1625 |
1.1569 |
1.1678 |
-0.0053 |
-0.46% |
| 2025-05-08 |
021181 |
中歐價值精選混合A |
1.1569 |
1.1678 |
1.1501 |
1.1610 |
0.0068 |
0.59% |
|
|
| 2025-05-07 |
021181 |
中歐價值精選混合A |
1.1501 |
1.1610 |
1.1449 |
1.1558 |
0.0052 |
0.45% |
| 2025-05-06 |
021181 |
中歐價值精選混合A |
1.1449 |
1.1558 |
1.1277 |
1.1386 |
0.0172 |
1.53% |
| 2025-04-30 |
021181 |
中歐價值精選混合A |
1.1277 |
1.1386 |
1.1364 |
1.1473 |
-0.0087 |
-0.77% |
| 2025-04-29 |
021181 |
中歐價值精選混合A |
1.1364 |
1.1473 |
1.1400 |
1.1509 |
-0.0036 |
-0.32% |
| 2025-04-28 |
021181 |
中歐價值精選混合A |
1.1400 |
1.1509 |
1.1604 |
1.1713 |
-0.0204 |
-1.76% |
| 2025-04-25 |
021181 |
中歐價值精選混合A |
1.1604 |
1.1713 |
1.1568 |
1.1677 |
0.0036 |
0.31% |
| 2025-04-24 |
021181 |
中歐價值精選混合A |
1.1568 |
1.1677 |
1.1566 |
1.1675 |
0.0002 |
0.02% |
| 2025-04-23 |
021181 |
中歐價值精選混合A |
1.1566 |
1.1675 |
1.1545 |
1.1654 |
0.0021 |
0.18% |
| 2025-04-22 |
021181 |
中歐價值精選混合A |
1.1545 |
1.1654 |
1.1458 |
1.1567 |
0.0087 |
0.76% |
| 2025-04-21 |
021181 |
中歐價值精選混合A |
1.1458 |
1.1567 |
1.1327 |
1.1436 |
0.0131 |
1.16% |
| 2025-04-18 |
021181 |
中歐價值精選混合A |
1.1327 |
1.1436 |
1.1293 |
1.1402 |
0.0034 |
0.30% |
| 2025-04-17 |
021181 |
中歐價值精選混合A |
1.1293 |
1.1402 |
1.1255 |
1.1364 |
0.0038 |
0.34% |
| 2025-04-16 |
021181 |
中歐價值精選混合A |
1.1255 |
1.1364 |
1.1370 |
1.1479 |
-0.0115 |
-1.01% |
| 2025-04-15 |
021181 |
中歐價值精選混合A |
1.1370 |
1.1479 |
1.1402 |
1.1511 |
-0.0032 |
-0.28% |
| 2025-04-14 |
021181 |
中歐價值精選混合A |
1.1402 |
1.1511 |
1.1230 |
1.1339 |
0.0172 |
1.53% |
|
|
| 2025-04-11 |
021181 |
中歐價值精選混合A |
1.1230 |
1.1339 |
1.1197 |
1.1306 |
0.0033 |
0.29% |
| 2025-04-10 |
021181 |
中歐價值精選混合A |
1.1197 |
1.1306 |
1.1031 |
1.1140 |
0.0166 |
1.50% |
| 2025-04-09 |
021181 |
中歐價值精選混合A |
1.1031 |
1.1140 |
1.0954 |
1.1063 |
0.0077 |
0.70% |
| 2025-04-08 |
021181 |
中歐價值精選混合A |
1.0954 |
1.1063 |
1.0870 |
1.0979 |
0.0084 |
0.77% |
| 2025-04-07 |
021181 |
中歐價值精選混合A |
1.0870 |
1.0979 |
1.1832 |
1.1941 |
-0.0962 |
-8.13% |
| 2025-04-03 |
021181 |
中歐價值精選混合A |
1.1832 |
1.1941 |
1.1820 |
1.1929 |
0.0012 |
0.10% |
| 2025-04-02 |
021181 |
中歐價值精選混合A |
1.1820 |
1.1929 |
1.1807 |
1.1916 |
0.0013 |
0.11% |
| 2025-04-01 |
021181 |
中歐價值精選混合A |
1.1807 |
1.1916 |
1.1656 |
1.1765 |
0.0151 |
1.30% |
| 2025-03-31 |
021181 |
中歐價值精選混合A |
1.1656 |
1.1765 |
1.1822 |
1.1931 |
-0.0166 |
-1.40% |
| 2025-03-28 |
021181 |
中歐價值精選混合A |
1.1822 |
1.1931 |
1.1955 |
1.2064 |
-0.0133 |
-1.11% |
| 2025-03-27 |
021181 |
中歐價值精選混合A |
1.1955 |
1.2064 |
1.2028 |
1.2137 |
-0.0073 |
-0.61% |
| 2025-03-26 |
021181 |
中歐價值精選混合A |
1.2028 |
1.2137 |
1.1962 |
1.2071 |
0.0066 |
0.55% |
| 2025-03-25 |
021181 |
中歐價值精選混合A |
1.1962 |
1.2071 |
1.1851 |
1.1960 |
0.0111 |
0.94% |
| 2025-03-24 |
021181 |
中歐價值精選混合A |
1.1851 |
1.1960 |
1.1890 |
1.1999 |
-0.0039 |
-0.33% |
| 2025-03-21 |
021181 |
中歐價值精選混合A |
1.1890 |
1.1999 |
1.1943 |
1.2052 |
-0.0053 |
-0.44% |
| 2025-03-20 |
021181 |
中歐價值精選混合A |
1.1943 |
1.2052 |
1.1863 |
1.1972 |
0.0080 |
0.67% |
| 2025-03-19 |
021181 |
中歐價值精選混合A |
1.1863 |
1.1972 |
1.1867 |
1.1976 |
-0.0004 |
-0.03% |
| 2025-03-18 |
021181 |
中歐價值精選混合A |
1.1867 |
1.1976 |
1.1776 |
1.1885 |
0.0091 |
0.77% |
| 2025-03-17 |
021181 |
中歐價值精選混合A |
1.1776 |
1.1885 |
1.1743 |
1.1852 |
0.0033 |
0.28% |
| 2025-03-14 |
021181 |
中歐價值精選混合A |
1.1743 |
1.1852 |
1.1585 |
1.1694 |
0.0158 |
1.36% |
| 2025-03-13 |
021181 |
中歐價值精選混合A |
1.1585 |
1.1694 |
1.1597 |
1.1706 |
-0.0012 |
-0.10% |
| 2025-03-12 |
021181 |
中歐價值精選混合A |
1.1597 |
1.1706 |
1.1566 |
1.1675 |
0.0031 |
0.27% |
| 2025-03-11 |
021181 |
中歐價值精選混合A |
1.1566 |
1.1675 |
1.1530 |
1.1639 |
0.0036 |
0.31% |
| 2025-03-10 |
021181 |
中歐價值精選混合A |
1.1530 |
1.1639 |
1.1453 |
1.1562 |
0.0077 |
0.67% |
| 2025-03-07 |
021181 |
中歐價值精選混合A |
1.1453 |
1.1562 |
1.1427 |
1.1536 |
0.0026 |
0.23% |
| 2025-03-06 |
021181 |
中歐價值精選混合A |
1.1427 |
1.1536 |
1.1363 |
1.1472 |
0.0064 |
0.56% |
| 2025-03-05 |
021181 |
中歐價值精選混合A |
1.1363 |
1.1472 |
1.1397 |
1.1506 |
-0.0034 |
-0.30% |
| 2025-03-04 |
021181 |
中歐價值精選混合A |
1.1397 |
1.1506 |
1.1301 |
1.1410 |
0.0096 |
0.85% |
| 2025-03-03 |
021181 |
中歐價值精選混合A |
1.1301 |
1.1410 |
1.1251 |
1.1360 |
0.0050 |
0.44% |
| 2025-02-28 |
021181 |
中歐價值精選混合A |
1.1251 |
1.1360 |
1.1402 |
1.1511 |
-0.0151 |
-1.32% |
| 2025-02-27 |
021181 |
中歐價值精選混合A |
1.1402 |
1.1511 |
1.1407 |
1.1516 |
-0.0005 |
-0.04% |
| 2025-02-26 |
021181 |
中歐價值精選混合A |
1.1407 |
1.1516 |
1.1254 |
1.1363 |
0.0153 |
1.36% |
| 2025-02-25 |
021181 |
中歐價值精選混合A |
1.1254 |
1.1363 |
1.1379 |
1.1488 |
-0.0125 |
-1.10% |
| 2025-02-24 |
021181 |
中歐價值精選混合A |
1.1379 |
1.1488 |
1.1300 |
1.1409 |
0.0079 |
0.70% |
