中欧精选定期开放混合A(中欧精选定开)基金净值查询(001117)
今天最新净值
2.5128
0.0028 0.11%
2026-09-18
盘中实时估值(仅供参考)
2.4558
0.0291 1.1974%
2026-03-24 15:39:58
- 累计净值：2.5128
- 成立日期：2015-03-18
- 基金类型：混合型-灵活
- 成立份额：62.061亿份
- 最近份额：24.1538亿
- 最近资产：32.13亿元
- 基金公司：中欧基金
- 基金经理：周蔚文
近半年中欧精选定期开放混合A|中欧精选定开基金净值查询
近半年,中欧精选定期开放混合A(001117)基金累计收益率4.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
001117 |
中欧精选定期开放混合A |
2.5447 |
2.5447 |
2.5128 |
2.5128 |
0.0319 |
1.27% |
| 2026-09-17 |
001117 |
中欧精选定期开放混合A |
2.5128 |
2.5128 |
2.5100 |
2.5100 |
0.0028 |
0.11% |
| 2026-09-16 |
001117 |
中欧精选定期开放混合A |
2.5100 |
2.5100 |
2.4974 |
2.4974 |
0.0126 |
0.50% |
| 2026-09-15 |
001117 |
中欧精选定期开放混合A |
2.4974 |
2.4974 |
2.5135 |
2.5135 |
-0.0161 |
-0.64% |
| 2026-09-14 |
001117 |
中欧精选定期开放混合A |
2.5135 |
2.5135 |
2.5302 |
2.5302 |
-0.0167 |
-0.66% |
| 2026-09-11 |
001117 |
中欧精选定期开放混合A |
2.5302 |
2.5302 |
2.5581 |
2.5581 |
-0.0279 |
-1.09% |
| 2026-09-10 |
001117 |
中欧精选定期开放混合A |
2.5581 |
2.5581 |
2.5880 |
2.5880 |
-0.0299 |
-1.16% |
| 2026-09-09 |
001117 |
中欧精选定期开放混合A |
2.5880 |
2.5880 |
2.5813 |
2.5813 |
0.0067 |
0.26% |
| 2026-09-08 |
001117 |
中欧精选定期开放混合A |
2.5813 |
2.5813 |
2.5785 |
2.5785 |
0.0028 |
0.11% |
| 2026-09-07 |
001117 |
中欧精选定期开放混合A |
2.5785 |
2.5785 |
2.5508 |
2.5508 |
0.0277 |
1.09% |
|
|
| 2026-09-04 |
001117 |
中欧精选定期开放混合A |
2.5508 |
2.5508 |
2.5701 |
2.5701 |
-0.0193 |
-0.75% |
| 2026-09-03 |
001117 |
中欧精选定期开放混合A |
2.5701 |
2.5701 |
2.5449 |
2.5449 |
0.0252 |
0.99% |
| 2026-09-02 |
001117 |
中欧精选定期开放混合A |
2.5449 |
2.5449 |
2.5832 |
2.5832 |
-0.0383 |
-1.48% |
| 2026-09-01 |
001117 |
中欧精选定期开放混合A |
2.5832 |
2.5832 |
2.5964 |
2.5964 |
-0.0132 |
-0.51% |
| 2026-08-31 |
001117 |
中欧精选定期开放混合A |
2.5964 |
2.5964 |
2.5756 |
2.5756 |
0.0208 |
0.81% |
| 2026-08-28 |
001117 |
中欧精选定期开放混合A |
2.5756 |
2.5756 |
2.5756 |
2.5756 |
0.0000 |
0.00% |
| 2026-08-27 |
001117 |
中欧精选定期开放混合A |
2.5756 |
2.5756 |
2.5367 |
2.5367 |
0.0389 |
1.53% |
| 2026-08-26 |
001117 |
中欧精选定期开放混合A |
2.5367 |
2.5367 |
2.5183 |
2.5183 |
0.0184 |
0.73% |
| 2026-08-25 |
001117 |
中欧精选定期开放混合A |
2.5183 |
2.5183 |
2.5181 |
2.5181 |
0.0002 |
0.01% |
| 2026-08-24 |
001117 |
中欧精选定期开放混合A |
2.5181 |
2.5181 |
2.5671 |
2.5671 |
-0.0490 |
-1.91% |
| 2026-08-21 |
001117 |
中欧精选定期开放混合A |
2.5671 |
2.5671 |
2.5539 |
2.5539 |
0.0132 |
0.52% |
| 2026-08-20 |
001117 |
中欧精选定期开放混合A |
2.5539 |
2.5539 |
2.5298 |
2.5298 |
0.0241 |
0.95% |
| 2026-08-19 |
001117 |
中欧精选定期开放混合A |
2.5298 |
2.5298 |
2.5923 |
2.5923 |
-0.0625 |
-2.41% |
| 2026-08-18 |
001117 |
中欧精选定期开放混合A |
2.5923 |
2.5923 |
2.6002 |
2.6002 |
-0.0079 |
-0.30% |
| 2026-08-17 |
001117 |
中欧精选定期开放混合A |
2.6002 |
2.6002 |
2.5431 |
2.5431 |
0.0571 |
2.25% |
|
|
| 2026-08-14 |
001117 |
中欧精选定期开放混合A |
2.5431 |
2.5431 |
2.5439 |
2.5439 |
-0.0008 |
-0.03% |
| 2026-08-13 |
001117 |
中欧精选定期开放混合A |
2.5439 |
2.5439 |
2.5539 |
2.5539 |
-0.0100 |
-0.39% |
| 2026-08-12 |
001117 |
中欧精选定期开放混合A |
2.5539 |
2.5539 |
2.5417 |
2.5417 |
0.0122 |
0.48% |
| 2026-08-11 |
001117 |
中欧精选定期开放混合A |
2.5417 |
2.5417 |
2.5662 |
2.5662 |
-0.0245 |
-0.95% |
| 2026-08-10 |
001117 |
中欧精选定期开放混合A |
2.5662 |
2.5662 |
2.5706 |
2.5706 |
-0.0044 |
-0.17% |
| 2026-08-07 |
001117 |
中欧精选定期开放混合A |
2.5706 |
2.5706 |
2.5290 |
2.5290 |
0.0416 |
1.64% |
| 2026-08-06 |
001117 |
中欧精选定期开放混合A |
2.5290 |
2.5290 |
2.5206 |
2.5206 |
0.0084 |
0.33% |
| 2026-08-05 |
001117 |
中欧精选定期开放混合A |
2.5206 |
2.5206 |
2.4768 |
2.4768 |
0.0438 |
1.77% |
| 2026-08-04 |
001117 |
中欧精选定期开放混合A |
2.4768 |
2.4768 |
2.4270 |
2.4270 |
0.0498 |
2.05% |
| 2026-08-03 |
001117 |
中欧精选定期开放混合A |
2.4270 |
2.4270 |
2.4466 |
2.4466 |
-0.0196 |
-0.80% |
| 2026-07-31 |
001117 |
中欧精选定期开放混合A |
2.4466 |
2.4466 |
2.4231 |
2.4231 |
0.0235 |
0.97% |
| 2026-07-30 |
001117 |
中欧精选定期开放混合A |
2.4231 |
2.4231 |
2.4491 |
2.4491 |
-0.0260 |
-1.06% |
| 2026-07-29 |
001117 |
中欧精选定期开放混合A |
2.4491 |
2.4491 |
2.4165 |
2.4165 |
0.0326 |
1.35% |
| 2026-07-28 |
001117 |
中欧精选定期开放混合A |
2.4165 |
2.4165 |
2.5080 |
2.5080 |
-0.0915 |
-3.65% |
| 2026-07-27 |
001117 |
中欧精选定期开放混合A |
2.5080 |
2.5080 |
2.4629 |
2.4629 |
0.0451 |
1.83% |
| 2026-07-24 |
001117 |
中欧精选定期开放混合A |
2.4629 |
2.4629 |
2.5277 |
2.5277 |
-0.0648 |
-2.56% |
| 2026-07-23 |
001117 |
中欧精选定期开放混合A |
2.5277 |
2.5277 |
2.5158 |
2.5158 |
0.0119 |
0.47% |
| 2026-07-22 |
001117 |
中欧精选定期开放混合A |
2.5158 |
2.5158 |
2.5271 |
2.5271 |
-0.0113 |
-0.45% |
| 2026-07-21 |
001117 |
中欧精选定期开放混合A |
2.5271 |
2.5271 |
2.4548 |
2.4548 |
0.0723 |
2.95% |
| 2026-07-20 |
001117 |
中欧精选定期开放混合A |
2.4548 |
2.4548 |
2.4044 |
2.4044 |
0.0504 |
2.10% |
| 2026-07-17 |
001117 |
中欧精选定期开放混合A |
2.4044 |
2.4044 |
2.5032 |
2.5032 |
-0.0988 |
-3.95% |
| 2026-07-16 |
001117 |
中欧精选定期开放混合A |
2.5032 |
2.5032 |
2.5440 |
2.5440 |
-0.0408 |
-1.60% |
| 2026-07-15 |
001117 |
中欧精选定期开放混合A |
2.5440 |
2.5440 |
2.5413 |
2.5413 |
0.0027 |
0.11% |
| 2026-07-14 |
001117 |
中欧精选定期开放混合A |
2.5413 |
2.5413 |
2.4608 |
2.4608 |
0.0805 |
3.27% |
| 2026-07-13 |
001117 |
中欧精选定期开放混合A |
2.4608 |
2.4608 |
2.4837 |
2.4837 |
-0.0229 |
-0.92% |
| 2026-07-10 |
001117 |
中欧精选定期开放混合A |
2.4837 |
2.4837 |
2.5172 |
2.5172 |
-0.0335 |
-1.33% |
| 2026-07-09 |
001117 |
中欧精选定期开放混合A |
2.5172 |
2.5172 |
2.4755 |
2.4755 |
0.0417 |
1.68% |
| 2026-07-08 |
001117 |
中欧精选定期开放混合A |
2.4755 |
2.4755 |
2.4925 |
2.4925 |
-0.0170 |
-0.68% |
| 2026-07-07 |
001117 |
中欧精选定期开放混合A |
2.4925 |
2.4925 |
2.5140 |
2.5140 |
-0.0215 |
-0.86% |
| 2026-07-06 |
001117 |
中欧精选定期开放混合A |
2.5140 |
2.5140 |
2.4988 |
2.4988 |
0.0152 |
0.61% |
| 2026-07-03 |
001117 |
中欧精选定期开放混合A |
2.4988 |
2.4988 |
2.4716 |
2.4716 |
0.0272 |
1.10% |
| 2026-07-02 |
001117 |
中欧精选定期开放混合A |
2.4716 |
2.4716 |
2.5388 |
2.5388 |
-0.0672 |
-2.65% |
| 2026-07-01 |
001117 |
中欧精选定期开放混合A |
2.5388 |
2.5388 |
2.5566 |
2.5566 |
-0.0178 |
-0.70% |
| 2026-06-30 |
001117 |
中欧精选定期开放混合A |
2.5566 |
2.5566 |
2.5407 |
2.5407 |
0.0159 |
0.63% |
| 2026-06-29 |
001117 |
中欧精选定期开放混合A |
2.5407 |
2.5407 |
2.5340 |
2.5340 |
0.0067 |
0.26% |
| 2026-06-26 |
001117 |
中欧精选定期开放混合A |
2.5340 |
2.5340 |
2.6213 |
2.6213 |
-0.0873 |
-3.33% |
| 2026-06-25 |
001117 |
中欧精选定期开放混合A |
2.6213 |
2.6213 |
2.6142 |
2.6142 |
0.0071 |
0.27% |
| 2026-06-24 |
001117 |
中欧精选定期开放混合A |
2.6142 |
2.6142 |
2.5709 |
2.5709 |
0.0433 |
1.68% |
| 2026-06-23 |
001117 |
中欧精选定期开放混合A |
2.5709 |
2.5709 |
2.6562 |
2.6562 |
-0.0853 |
-3.21% |
| 2026-06-22 |
001117 |
中欧精选定期开放混合A |
2.6562 |
2.6562 |
2.5899 |
2.5899 |
0.0663 |
2.56% |
| 2026-06-18 |
001117 |
中欧精选定期开放混合A |
2.5899 |
2.5899 |
2.5716 |
2.5716 |
0.0183 |
0.71% |
| 2026-06-17 |
001117 |
中欧精选定期开放混合A |
2.5716 |
2.5716 |
2.5663 |
2.5663 |
0.0053 |
0.21% |
| 2026-06-16 |
001117 |
中欧精选定期开放混合A |
2.5663 |
2.5663 |
2.6042 |
2.6042 |
-0.0379 |
-1.46% |
| 2026-06-15 |
001117 |
中欧精选定期开放混合A |
2.6042 |
2.6042 |
2.5351 |
2.5351 |
0.0691 |
2.73% |
| 2026-06-12 |
001117 |
中欧精选定期开放混合A |
2.5351 |
2.5351 |
2.4849 |
2.4849 |
0.0502 |
2.02% |
| 2026-06-11 |
001117 |
中欧精选定期开放混合A |
2.4849 |
2.4849 |
2.5113 |
2.5113 |
-0.0264 |
-1.05% |
| 2026-06-10 |
001117 |
中欧精选定期开放混合A |
2.5113 |
2.5113 |
2.5370 |
2.5370 |
-0.0257 |
-1.01% |
| 2026-06-09 |
001117 |
中欧精选定期开放混合A |
2.5370 |
2.5370 |
2.5011 |
2.5011 |
0.0359 |
1.44% |
| 2026-06-08 |
001117 |
中欧精选定期开放混合A |
2.5011 |
2.5011 |
2.5622 |
2.5622 |
-0.0611 |
-2.38% |
| 2026-06-05 |
001117 |
中欧精选定期开放混合A |
2.5622 |
2.5622 |
2.6145 |
2.6145 |
-0.0523 |
-2.00% |
| 2026-06-04 |
001117 |
中欧精选定期开放混合A |
2.6145 |
2.6145 |
2.6621 |
2.6621 |
-0.0476 |
-1.82% |
| 2026-06-03 |
001117 |
中欧精选定期开放混合A |
2.6621 |
2.6621 |
2.6310 |
2.6310 |
0.0311 |
1.18% |
| 2026-06-02 |
001117 |
中欧精选定期开放混合A |
2.6310 |
2.6310 |
2.5847 |
2.5847 |
0.0463 |
1.79% |
| 2026-06-01 |
001117 |
中欧精选定期开放混合A |
2.5847 |
2.5847 |
2.6008 |
2.6008 |
-0.0161 |
-0.62% |
| 2026-05-29 |
001117 |
中欧精选定期开放混合A |
2.6008 |
2.6008 |
2.6287 |
2.6287 |
-0.0279 |
-1.06% |
| 2026-05-28 |
001117 |
中欧精选定期开放混合A |
2.6287 |
2.6287 |
2.6237 |
2.6237 |
0.0050 |
0.19% |
| 2026-05-27 |
001117 |
中欧精选定期开放混合A |
2.6237 |
2.6237 |
2.6747 |
2.6747 |
-0.0510 |
-1.91% |
| 2026-05-26 |
001117 |
中欧精选定期开放混合A |
2.6747 |
2.6747 |
2.6353 |
2.6353 |
0.0394 |
1.50% |
| 2026-05-25 |
001117 |
中欧精选定期开放混合A |
2.6353 |
2.6353 |
2.6157 |
2.6157 |
0.0196 |
0.75% |
| 2026-05-22 |
001117 |
中欧精选定期开放混合A |
2.6157 |
2.6157 |
2.5725 |
2.5725 |
0.0432 |
1.68% |
| 2026-05-21 |
001117 |
中欧精选定期开放混合A |
2.5725 |
2.5725 |
2.6202 |
2.6202 |
-0.0477 |
-1.82% |
| 2026-05-20 |
001117 |
中欧精选定期开放混合A |
2.6202 |
2.6202 |
2.6094 |
2.6094 |
0.0108 |
0.41% |
| 2026-05-19 |
001117 |
中欧精选定期开放混合A |
2.6094 |
2.6094 |
2.6264 |
2.6264 |
-0.0170 |
-0.65% |
| 2026-05-18 |
001117 |
中欧精选定期开放混合A |
2.6264 |
2.6264 |
2.6690 |
2.6690 |
-0.0426 |
-1.62% |
| 2026-05-15 |
001117 |
中欧精选定期开放混合A |
2.6690 |
2.6690 |
2.7062 |
2.7062 |
-0.0372 |
-1.37% |
| 2026-05-14 |
001117 |
中欧精选定期开放混合A |
2.7062 |
2.7062 |
2.7487 |
2.7487 |
-0.0425 |
-1.55% |
| 2026-05-13 |
001117 |
中欧精选定期开放混合A |
2.7487 |
2.7487 |
2.7195 |
2.7195 |
0.0292 |
1.07% |
| 2026-05-12 |
001117 |
中欧精选定期开放混合A |
2.7195 |
2.7195 |
2.6872 |
2.6872 |
0.0323 |
1.20% |
| 2026-05-11 |
001117 |
中欧精选定期开放混合A |
2.6872 |
2.6872 |
2.6579 |
2.6579 |
0.0293 |
1.10% |
| 2026-05-08 |
001117 |
中欧精选定期开放混合A |
2.6579 |
2.6579 |
2.6770 |
2.6770 |
-0.0191 |
-0.71% |
| 2026-04-30 |
001117 |
中欧精选定期开放混合A |
2.6340 |
2.6340 |
2.6513 |
2.6513 |
-0.0173 |
-0.65% |
| 2026-04-29 |
001117 |
中欧精选定期开放混合A |
2.6513 |
2.6513 |
2.6065 |
2.6065 |
0.0448 |
1.72% |
| 2026-04-28 |
001117 |
中欧精选定期开放混合A |
2.6065 |
2.6065 |
2.6085 |
2.6085 |
-0.0020 |
-0.08% |
| 2026-04-27 |
001117 |
中欧精选定期开放混合A |
2.6085 |
2.6085 |
2.6131 |
2.6131 |
-0.0046 |
-0.18% |
| 2026-04-24 |
001117 |
中欧精选定期开放混合A |
2.6131 |
2.6131 |
2.6161 |
2.6161 |
-0.0030 |
-0.11% |
| 2026-04-23 |
001117 |
中欧精选定期开放混合A |
2.6161 |
2.6161 |
2.6303 |
2.6303 |
-0.0142 |
-0.54% |
| 2026-04-22 |
001117 |
中欧精选定期开放混合A |
2.6303 |
2.6303 |
2.6055 |
2.6055 |
0.0248 |
0.95% |
| 2026-04-21 |
001117 |
中欧精选定期开放混合A |
2.6055 |
2.6055 |
2.6033 |
2.6033 |
0.0022 |
0.08% |
| 2026-04-20 |
001117 |
中欧精选定期开放混合A |
2.6033 |
2.6033 |
2.6061 |
2.6061 |
-0.0028 |
-0.11% |
| 2026-04-17 |
001117 |
中欧精选定期开放混合A |
2.6061 |
2.6061 |
2.6065 |
2.6065 |
-0.0004 |
-0.02% |
| 2026-04-16 |
001117 |
中欧精选定期开放混合A |
2.6065 |
2.6065 |
2.5470 |
2.5470 |
0.0595 |
2.34% |
| 2026-04-15 |
001117 |
中欧精选定期开放混合A |
2.5470 |
2.5470 |
2.5713 |
2.5713 |
-0.0243 |
-0.95% |
| 2026-04-14 |
001117 |
中欧精选定期开放混合A |
2.5713 |
2.5713 |
2.5420 |
2.5420 |
0.0293 |
1.15% |
| 2026-04-13 |
001117 |
中欧精选定期开放混合A |
2.5420 |
2.5420 |
2.5444 |
2.5444 |
-0.0024 |
-0.09% |
| 2026-04-10 |
001117 |
中欧精选定期开放混合A |
2.5444 |
2.5444 |
2.5339 |
2.5339 |
0.0105 |
0.41% |
| 2026-04-09 |
001117 |
中欧精选定期开放混合A |
2.5339 |
2.5339 |
2.5169 |
2.5169 |
0.0170 |
0.68% |
| 2026-04-08 |
001117 |
中欧精选定期开放混合A |
2.5169 |
2.5169 |
2.4240 |
2.4240 |
0.0929 |
3.83% |
| 2026-04-07 |
001117 |
中欧精选定期开放混合A |
2.4240 |
2.4240 |
2.3854 |
2.3854 |
0.0386 |
1.62% |
| 2026-04-03 |
001117 |
中欧精选定期开放混合A |
2.3854 |
2.3854 |
2.3980 |
2.3980 |
-0.0126 |
-0.53% |
| 2026-04-02 |
001117 |
中欧精选定期开放混合A |
2.3980 |
2.3980 |
2.4108 |
2.4108 |
-0.0128 |
-0.53% |
| 2026-04-01 |
001117 |
中欧精选定期开放混合A |
2.4108 |
2.4108 |
2.3588 |
2.3588 |
0.0520 |
2.20% |
| 2026-03-31 |
001117 |
中欧精选定期开放混合A |
2.3588 |
2.3588 |
2.3986 |
2.3986 |
-0.0398 |
-1.66% |
| 2026-03-30 |
001117 |
中欧精选定期开放混合A |
2.3986 |
2.3986 |
2.3723 |
2.3723 |
0.0263 |
1.11% |
| 2026-03-27 |
001117 |
中欧精选定期开放混合A |
2.3723 |
2.3723 |
2.3437 |
2.3437 |
0.0286 |
1.22% |
| 2026-03-26 |
001117 |
中欧精选定期开放混合A |
2.3437 |
2.3437 |
2.3675 |
2.3675 |
-0.0238 |
-1.01% |
| 2026-03-25 |
001117 |
中欧精选定期开放混合A |
2.3675 |
2.3675 |
2.3095 |
2.3095 |
0.0580 |
2.51% |
| 2026-03-24 |
001117 |
中欧精选定期开放混合A |
2.3095 |
2.3095 |
2.2761 |
2.2761 |
0.0334 |
1.47% |
| 2026-03-23 |
001117 |
中欧精选定期开放混合A |
2.2761 |
2.2761 |
2.3391 |
2.3391 |
-0.0630 |
-2.69% |
| 2026-03-20 |
001117 |
中欧精选定期开放混合A |
2.3391 |
2.3391 |
2.3451 |
2.3451 |
-0.0060 |
-0.26% |
| 2026-03-19 |
001117 |
中欧精选定期开放混合A |
2.3451 |
2.3451 |
2.4304 |
2.4304 |
-0.0853 |
-3.64% |
