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(shí)時(shí)估值(僅供參考)
1.1438
-0.0041 -0.3532%
- 累計(jì)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
近一季,中歐品質(zhì)精選混合A(021305)基金累計(jì)收益率2.16%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
021305 |
中歐品質(zhì)精選混合A |
1.1002 |
1.1002 |
1.0867 |
1.0867 |
0.0135 |
1.24% |
| 2025-04-22 |
021305 |
中歐品質(zhì)精選混合A |
1.0867 |
1.0867 |
1.0807 |
1.0807 |
0.0060 |
0.56% |
| 2025-04-21 |
021305 |
中歐品質(zhì)精選混合A |
1.0807 |
1.0807 |
1.0772 |
1.0772 |
0.0035 |
0.32% |
| 2025-04-18 |
021305 |
中歐品質(zhì)精選混合A |
1.0772 |
1.0772 |
1.0795 |
1.0795 |
-0.0023 |
-0.21% |
| 2025-04-17 |
021305 |
中歐品質(zhì)精選混合A |
1.0795 |
1.0795 |
1.0755 |
1.0755 |
0.0040 |
0.37% |
| 2025-04-16 |
021305 |
中歐品質(zhì)精選混合A |
1.0755 |
1.0755 |
1.0818 |
1.0818 |
-0.0063 |
-0.58% |
|
|
| 2025-04-15 |
021305 |
中歐品質(zhì)精選混合A |
1.0818 |
1.0818 |
1.0787 |
1.0787 |
0.0031 |
0.29% |
| 2025-04-14 |
021305 |
中歐品質(zhì)精選混合A |
1.0787 |
1.0787 |
1.0758 |
1.0758 |
0.0029 |
0.27% |
| 2025-04-11 |
021305 |
中歐品質(zhì)精選混合A |
1.0758 |
1.0758 |
1.0703 |
1.0703 |
0.0055 |
0.51% |
| 2025-04-10 |
021305 |
中歐品質(zhì)精選混合A |
1.0703 |
1.0703 |
1.0619 |
1.0619 |
0.0084 |
0.79% |
| 2025-04-09 |
021305 |
中歐品質(zhì)精選混合A |
1.0619 |
1.0619 |
1.0576 |
1.0576 |
0.0043 |
0.41% |
| 2025-04-08 |
021305 |
中歐品質(zhì)精選混合A |
1.0576 |
1.0576 |
1.0434 |
1.0434 |
0.0142 |
1.36% |
| 2025-04-07 |
021305 |
中歐品質(zhì)精選混合A |
1.0434 |
1.0434 |
1.1072 |
1.1072 |
-0.0638 |
-5.76% |
| 2025-04-03 |
021305 |
中歐品質(zhì)精選混合A |
1.1072 |
1.1072 |
1.1188 |
1.1188 |
-0.0116 |
-1.04% |
| 2025-04-02 |
021305 |
中歐品質(zhì)精選混合A |
1.1188 |
1.1188 |
1.1222 |
1.1222 |
-0.0034 |
-0.30% |
| 2025-04-01 |
021305 |
中歐品質(zhì)精選混合A |
1.1222 |
1.1222 |
1.1256 |
1.1256 |
-0.0034 |
-0.30% |
| 2025-03-31 |
021305 |
中歐品質(zhì)精選混合A |
1.1256 |
1.1256 |
1.1359 |
1.1359 |
-0.0103 |
-0.91% |
| 2025-03-28 |
021305 |
中歐品質(zhì)精選混合A |
1.1359 |
1.1359 |
1.1398 |
1.1398 |
-0.0039 |
-0.34% |
| 2025-03-27 |
021305 |
中歐品質(zhì)精選混合A |
1.1398 |
1.1398 |
1.1298 |
1.1298 |
0.0100 |
0.89% |
| 2025-03-26 |
021305 |
中歐品質(zhì)精選混合A |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-03-25 |
021305 |
中歐品質(zhì)精選混合A |
1.1288 |
1.1288 |
1.1339 |
1.1339 |
-0.0051 |
-0.45% |
| 2025-03-24 |
021305 |
中歐品質(zhì)精選混合A |
1.1339 |
1.1339 |
1.1292 |
1.1292 |
0.0047 |
0.42% |
| 2025-03-21 |
021305 |
中歐品質(zhì)精選混合A |
1.1292 |
1.1292 |
1.1499 |
1.1499 |
-0.0207 |
-1.80% |
| 2025-03-20 |
021305 |
中歐品質(zhì)精選混合A |
1.1499 |
1.1499 |
1.1669 |
1.1669 |
-0.0170 |
-1.46% |
| 2025-03-19 |
021305 |
中歐品質(zhì)精選混合A |
1.1669 |
1.1669 |
1.1637 |
1.1637 |
0.0032 |
0.27% |
| 2025-03-18 |
021305 |
中歐品質(zhì)精選混合A |
1.1637 |
1.1637 |
1.1600 |
1.1600 |
0.0037 |
0.32% |
| 2025-03-17 |
021305 |
中歐品質(zhì)精選混合A |
1.1600 |
1.1600 |
1.1585 |
1.1585 |
0.0015 |
0.13% |
| 2025-03-14 |
021305 |
中歐品質(zhì)精選混合A |
1.1585 |
1.1585 |
1.1222 |
1.1222 |
0.0363 |
3.23% |
| 2025-03-13 |
021305 |
中歐品質(zhì)精選混合A |
1.1222 |
1.1222 |
1.1270 |
1.1270 |
-0.0048 |
-0.43% |
| 2025-03-12 |
021305 |
中歐品質(zhì)精選混合A |
1.1270 |
1.1270 |
1.1344 |
1.1344 |
-0.0074 |
-0.65% |
| 2025-03-11 |
021305 |
中歐品質(zhì)精選混合A |
1.1344 |
1.1344 |
1.1290 |
1.1290 |
0.0054 |
0.48% |
| 2025-03-10 |
021305 |
中歐品質(zhì)精選混合A |
1.1290 |
1.1290 |
1.1336 |
1.1336 |
-0.0046 |
-0.41% |
| 2025-03-07 |
021305 |
中歐品質(zhì)精選混合A |
1.1336 |
1.1336 |
1.1308 |
1.1308 |
0.0028 |
0.25% |
| 2025-03-06 |
021305 |
中歐品質(zhì)精選混合A |
1.1308 |
1.1308 |
1.1063 |
1.1063 |
0.0245 |
2.21% |
| 2025-03-05 |
021305 |
中歐品質(zhì)精選混合A |
1.1063 |
1.1063 |
1.1011 |
1.1011 |
0.0052 |
0.47% |
| 2025-03-04 |
021305 |
中歐品質(zhì)精選混合A |
1.1011 |
1.1011 |
1.1116 |
1.1116 |
-0.0105 |
-0.94% |
| 2025-03-03 |
021305 |
中歐品質(zhì)精選混合A |
1.1116 |
1.1116 |
1.1109 |
1.1109 |
0.0007 |
0.06% |
| 2025-02-28 |
021305 |
中歐品質(zhì)精選混合A |
1.1109 |
1.1109 |
1.1297 |
1.1297 |
-0.0188 |
-1.66% |
| 2025-02-27 |
021305 |
中歐品質(zhì)精選混合A |
1.1297 |
1.1297 |
1.1223 |
1.1223 |
0.0074 |
0.66% |
| 2025-02-26 |
021305 |
中歐品質(zhì)精選混合A |
1.1223 |
1.1223 |
1.1143 |
1.1143 |
0.0080 |
0.72% |
| 2025-02-25 |
021305 |
中歐品質(zhì)精選混合A |
1.1143 |
1.1143 |
1.1308 |
1.1308 |
-0.0165 |
-1.46% |
| 2025-02-24 |
021305 |
中歐品質(zhì)精選混合A |
1.1308 |
1.1308 |
1.1378 |
1.1378 |
-0.0070 |
-0.62% |
