中歐品質(zhì)精選混合A基金凈值查詢(021305)
今天最新凈值
1.1479
-0.0053 -0.4600%
2025-05-23
盤中實時估值(僅供參考)
1.1438
-0.0041 -0.3532%
- 累計凈值：1.1479
- 成立日期：2024-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1252億
- 最近資產(chǎn)：1.36億
- 基金公司：中歐基金
- 基金經(jīng)理：張學(xué)明
近一月,中歐品質(zhì)精選混合A(021305)基金累計收益率6.28%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021305 |
中歐品質(zhì)精選混合A |
1.1429 |
1.1429 |
1.1479 |
1.1479 |
-0.0050 |
-0.44% |
| 2025-05-22 |
021305 |
中歐品質(zhì)精選混合A |
1.1479 |
1.1479 |
1.1532 |
1.1532 |
-0.0053 |
-0.46% |
| 2025-05-21 |
021305 |
中歐品質(zhì)精選混合A |
1.1532 |
1.1532 |
1.1443 |
1.1443 |
0.0089 |
0.78% |
| 2025-05-20 |
021305 |
中歐品質(zhì)精選混合A |
1.1443 |
1.1443 |
1.1340 |
1.1340 |
0.0103 |
0.91% |
| 2025-05-19 |
021305 |
中歐品質(zhì)精選混合A |
1.1340 |
1.1340 |
1.1430 |
1.1430 |
-0.0090 |
-0.79% |
| 2025-05-16 |
021305 |
中歐品質(zhì)精選混合A |
1.1430 |
1.1430 |
1.1482 |
1.1482 |
-0.0052 |
-0.45% |
| 2025-05-15 |
021305 |
中歐品質(zhì)精選混合A |
1.1482 |
1.1482 |
1.1549 |
1.1549 |
-0.0067 |
-0.58% |
| 2025-05-14 |
021305 |
中歐品質(zhì)精選混合A |
1.1549 |
1.1549 |
1.1391 |
1.1391 |
0.0158 |
1.39% |
| 2025-05-13 |
021305 |
中歐品質(zhì)精選混合A |
1.1391 |
1.1391 |
1.1461 |
1.1461 |
-0.0070 |
-0.61% |
| 2025-05-12 |
021305 |
中歐品質(zhì)精選混合A |
1.1461 |
1.1461 |
1.1297 |
1.1297 |
0.0164 |
1.45% |
|
|
| 2025-05-09 |
021305 |
中歐品質(zhì)精選混合A |
1.1297 |
1.1297 |
1.1246 |
1.1246 |
0.0051 |
0.45% |
| 2025-05-08 |
021305 |
中歐品質(zhì)精選混合A |
1.1246 |
1.1246 |
1.1156 |
1.1156 |
0.0090 |
0.81% |
| 2025-05-07 |
021305 |
中歐品質(zhì)精選混合A |
1.1156 |
1.1156 |
1.1101 |
1.1101 |
0.0055 |
0.50% |
| 2025-05-06 |
021305 |
中歐品質(zhì)精選混合A |
1.1101 |
1.1101 |
1.0953 |
1.0953 |
0.0148 |
1.35% |
| 2025-04-30 |
021305 |
中歐品質(zhì)精選混合A |
1.0953 |
1.0953 |
1.0934 |
1.0934 |
0.0019 |
0.17% |
| 2025-04-29 |
021305 |
中歐品質(zhì)精選混合A |
1.0934 |
1.0934 |
1.0949 |
1.0949 |
-0.0015 |
-0.14% |
| 2025-04-28 |
021305 |
中歐品質(zhì)精選混合A |
1.0949 |
1.0949 |
1.0978 |
1.0978 |
-0.0029 |
-0.26% |
| 2025-04-25 |
021305 |
中歐品質(zhì)精選混合A |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2025-04-24 |
021305 |
中歐品質(zhì)精選混合A |
1.0966 |
1.0966 |
1.1002 |
1.1002 |
-0.0036 |
-0.33% |
