中欧时代智慧混合A基金净值查询(005241)
今天最新净值
1.4205
-0.0068 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.5878
-0.0158 -0.9828%
2026-03-24 15:39:58
- 累计净值：1.5211
- 成立日期：2018-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5487亿
- 最近资产：3.80亿元
- 基金公司：中欧基金
- 基金经理：成雨轩
近半年,中欧时代智慧混合A(005241)基金累计收益率-11.61%
| 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 |
| 2026-09-16 |
005241 |
中欧时代智慧混合A |
1.4138 |
1.5144 |
1.4205 |
1.5211 |
-0.0067 |
-0.47% |
| 2026-09-15 |
005241 |
中欧时代智慧混合A |
1.4205 |
1.5211 |
1.4273 |
1.5279 |
-0.0068 |
-0.48% |
| 2026-09-14 |
005241 |
中欧时代智慧混合A |
1.4273 |
1.5279 |
1.4293 |
1.5299 |
-0.0020 |
-0.14% |
| 2026-09-11 |
005241 |
中欧时代智慧混合A |
1.4293 |
1.5299 |
1.4423 |
1.5429 |
-0.0130 |
-0.90% |
| 2026-09-10 |
005241 |
中欧时代智慧混合A |
1.4423 |
1.5429 |
1.4578 |
1.5584 |
-0.0155 |
-1.06% |
| 2026-09-09 |
005241 |
中欧时代智慧混合A |
1.4578 |
1.5584 |
1.4603 |
1.5609 |
-0.0025 |
-0.17% |
| 2026-09-08 |
005241 |
中欧时代智慧混合A |
1.4603 |
1.5609 |
1.4544 |
1.5550 |
0.0059 |
0.41% |
| 2026-09-07 |
005241 |
中欧时代智慧混合A |
1.4544 |
1.5550 |
1.4615 |
1.5621 |
-0.0071 |
-0.49% |
| 2026-09-04 |
005241 |
中欧时代智慧混合A |
1.4615 |
1.5621 |
1.4497 |
1.5503 |
0.0118 |
0.81% |
| 2026-09-03 |
005241 |
中欧时代智慧混合A |
1.4497 |
1.5503 |
1.4389 |
1.5395 |
0.0108 |
0.75% |
|
|
| 2026-09-02 |
005241 |
中欧时代智慧混合A |
1.4389 |
1.5395 |
1.4512 |
1.5518 |
-0.0123 |
-0.85% |
| 2026-09-01 |
005241 |
中欧时代智慧混合A |
1.4512 |
1.5518 |
1.4593 |
1.5599 |
-0.0081 |
-0.56% |
| 2026-08-31 |
005241 |
中欧时代智慧混合A |
1.4593 |
1.5599 |
1.4643 |
1.5649 |
-0.0050 |
-0.34% |
| 2026-08-28 |
005241 |
中欧时代智慧混合A |
1.4643 |
1.5649 |
1.4653 |
1.5659 |
-0.0010 |
-0.07% |
| 2026-08-27 |
005241 |
中欧时代智慧混合A |
1.4653 |
1.5659 |
1.4620 |
1.5626 |
0.0033 |
0.23% |
| 2026-08-26 |
005241 |
中欧时代智慧混合A |
1.4620 |
1.5626 |
1.4537 |
1.5543 |
0.0083 |
0.57% |
| 2026-08-25 |
005241 |
中欧时代智慧混合A |
1.4537 |
1.5543 |
1.4454 |
1.5460 |
0.0083 |
0.57% |
| 2026-08-24 |
005241 |
中欧时代智慧混合A |
1.4454 |
1.5460 |
1.4718 |
1.5724 |
-0.0264 |
-1.79% |
| 2026-08-21 |
005241 |
中欧时代智慧混合A |
1.4718 |
1.5724 |
1.4631 |
1.5637 |
0.0087 |
0.59% |
| 2026-08-20 |
005241 |
中欧时代智慧混合A |
1.4631 |
1.5637 |
1.4567 |
1.5573 |
0.0064 |
0.44% |
| 2026-08-19 |
005241 |
中欧时代智慧混合A |
1.4567 |
1.5573 |
1.4709 |
1.5715 |
-0.0142 |
-0.97% |
| 2026-08-18 |
005241 |
中欧时代智慧混合A |
1.4709 |
1.5715 |
1.4730 |
1.5736 |
-0.0021 |
-0.14% |
| 2026-08-17 |
005241 |
中欧时代智慧混合A |
1.4730 |
1.5736 |
1.4499 |
1.5505 |
0.0231 |
1.59% |
| 2026-08-14 |
005241 |
中欧时代智慧混合A |
1.4499 |
1.5505 |
1.4550 |
1.5556 |
-0.0051 |
-0.35% |
| 2026-08-13 |
005241 |
中欧时代智慧混合A |
1.4550 |
1.5556 |
1.4623 |
1.5629 |
-0.0073 |
-0.50% |
|
|
| 2026-08-12 |
005241 |
中欧时代智慧混合A |
1.4623 |
1.5629 |
1.4645 |
1.5651 |
-0.0022 |
-0.15% |
| 2026-08-11 |
005241 |
中欧时代智慧混合A |
1.4645 |
1.5651 |
1.4862 |
1.5868 |
-0.0217 |
-1.46% |
| 2026-08-10 |
005241 |
中欧时代智慧混合A |
1.4862 |
1.5868 |
1.4752 |
1.5758 |
0.0110 |
0.75% |
| 2026-08-07 |
005241 |
中欧时代智慧混合A |
1.4752 |
1.5758 |
1.4703 |
1.5709 |
0.0049 |
0.33% |
| 2026-08-06 |
005241 |
中欧时代智慧混合A |
1.4703 |
1.5709 |
1.4789 |
1.5795 |
-0.0086 |
-0.58% |
| 2026-08-05 |
005241 |
中欧时代智慧混合A |
1.4789 |
1.5795 |
1.4630 |
1.5636 |
0.0159 |
1.09% |
| 2026-08-04 |
005241 |
中欧时代智慧混合A |
1.4630 |
1.5636 |
1.4546 |
1.5552 |
0.0084 |
0.58% |
| 2026-08-03 |
005241 |
中欧时代智慧混合A |
1.4546 |
1.5552 |
1.4481 |
1.5487 |
0.0065 |
0.45% |
| 2026-07-31 |
005241 |
中欧时代智慧混合A |
1.4481 |
1.5487 |
1.4350 |
1.5356 |
0.0131 |
0.91% |
| 2026-07-30 |
005241 |
中欧时代智慧混合A |
1.4350 |
1.5356 |
1.4360 |
1.5366 |
-0.0010 |
-0.07% |
| 2026-07-29 |
005241 |
中欧时代智慧混合A |
1.4360 |
1.5366 |
1.4074 |
1.5080 |
0.0286 |
2.03% |
| 2026-07-28 |
005241 |
中欧时代智慧混合A |
1.4074 |
1.5080 |
1.4319 |
1.5325 |
-0.0245 |
-1.71% |
| 2026-07-27 |
005241 |
中欧时代智慧混合A |
1.4319 |
1.5325 |
1.4137 |
1.5143 |
0.0182 |
1.29% |
| 2026-07-24 |
005241 |
中欧时代智慧混合A |
1.4137 |
1.5143 |
1.4387 |
1.5393 |
-0.0250 |
-1.74% |
| 2026-07-23 |
005241 |
中欧时代智慧混合A |
1.4387 |
1.5393 |
1.4277 |
1.5283 |
0.0110 |
0.77% |
| 2026-07-22 |
005241 |
中欧时代智慧混合A |
1.4277 |
1.5283 |
1.4400 |
1.5406 |
-0.0123 |
-0.85% |
| 2026-07-21 |
005241 |
中欧时代智慧混合A |
1.4400 |
1.5406 |
1.4222 |
1.5228 |
0.0178 |
1.25% |
| 2026-07-20 |
005241 |
中欧时代智慧混合A |
1.4222 |
1.5228 |
1.3846 |
1.4852 |
0.0376 |
2.72% |
| 2026-07-17 |
005241 |
中欧时代智慧混合A |
1.3846 |
1.4852 |
1.4308 |
1.5314 |
-0.0462 |
-3.23% |
| 2026-07-16 |
005241 |
中欧时代智慧混合A |
1.4308 |
1.5314 |
1.4404 |
1.5410 |
-0.0096 |
-0.67% |
| 2026-07-15 |
005241 |
中欧时代智慧混合A |
1.4404 |
1.5410 |
1.4274 |
1.5280 |
0.0130 |
0.91% |
| 2026-07-14 |
005241 |
中欧时代智慧混合A |
1.4274 |
1.5280 |
1.3978 |
1.4984 |
0.0296 |
2.12% |
| 2026-07-13 |
005241 |
中欧时代智慧混合A |
1.3978 |
1.4984 |
1.4111 |
1.5117 |
-0.0133 |
-0.94% |
| 2026-07-10 |
005241 |
中欧时代智慧混合A |
1.4111 |
1.5117 |
1.4203 |
1.5209 |
-0.0092 |
-0.65% |
| 2026-07-09 |
005241 |
中欧时代智慧混合A |
1.4203 |
1.5209 |
1.4197 |
1.5203 |
0.0006 |
0.04% |
| 2026-07-08 |
005241 |
中欧时代智慧混合A |
1.4197 |
1.5203 |
1.4095 |
1.5101 |
0.0102 |
0.72% |
| 2026-07-07 |
005241 |
中欧时代智慧混合A |
1.4095 |
1.5101 |
1.4324 |
1.5330 |
-0.0229 |
-1.60% |
| 2026-07-06 |
005241 |
中欧时代智慧混合A |
1.4324 |
1.5330 |
1.4135 |
1.5141 |
0.0189 |
1.34% |
| 2026-07-03 |
005241 |
中欧时代智慧混合A |
1.4135 |
1.5141 |
1.3964 |
1.4970 |
0.0171 |
1.22% |
| 2026-07-02 |
005241 |
中欧时代智慧混合A |
1.3964 |
1.4970 |
1.4138 |
1.5144 |
-0.0174 |
-1.23% |
| 2026-07-01 |
005241 |
中欧时代智慧混合A |
1.4138 |
1.5144 |
1.4108 |
1.5114 |
0.0030 |
0.21% |
| 2026-06-30 |
005241 |
中欧时代智慧混合A |
1.4108 |
1.5114 |
1.4095 |
1.5101 |
0.0013 |
0.09% |
| 2026-06-29 |
005241 |
中欧时代智慧混合A |
1.4095 |
1.5101 |
1.4019 |
1.5025 |
0.0076 |
0.54% |
| 2026-06-26 |
005241 |
中欧时代智慧混合A |
1.4019 |
1.5025 |
1.4493 |
1.5499 |
-0.0474 |
-3.27% |
| 2026-06-25 |
005241 |
中欧时代智慧混合A |
1.4493 |
1.5499 |
1.4456 |
1.5462 |
0.0037 |
0.26% |
| 2026-06-24 |
005241 |
中欧时代智慧混合A |
1.4456 |
1.5462 |
1.4376 |
1.5382 |
0.0080 |
0.56% |
| 2026-06-23 |
005241 |
中欧时代智慧混合A |
1.4376 |
1.5382 |
1.4784 |
1.5790 |
-0.0408 |
-2.76% |
| 2026-06-22 |
005241 |
中欧时代智慧混合A |
1.4784 |
1.5790 |
1.4439 |
1.5445 |
0.0345 |
2.39% |
| 2026-06-18 |
005241 |
中欧时代智慧混合A |
1.4439 |
1.5445 |
1.4638 |
1.5644 |
-0.0199 |
-1.36% |
| 2026-06-17 |
005241 |
中欧时代智慧混合A |
1.4638 |
1.5644 |
1.4655 |
1.5661 |
-0.0017 |
-0.12% |
| 2026-06-16 |
005241 |
中欧时代智慧混合A |
1.4655 |
1.5661 |
1.4938 |
1.5944 |
-0.0283 |
-1.93% |
| 2026-06-15 |
005241 |
中欧时代智慧混合A |
1.4938 |
1.5944 |
1.4756 |
1.5762 |
0.0182 |
1.23% |
| 2026-06-12 |
005241 |
中欧时代智慧混合A |
1.4756 |
1.5762 |
1.4524 |
1.5530 |
0.0232 |
1.60% |
| 2026-06-11 |
005241 |
中欧时代智慧混合A |
1.4524 |
1.5530 |
1.4697 |
1.5703 |
-0.0173 |
-1.19% |
| 2026-06-10 |
005241 |
中欧时代智慧混合A |
1.4697 |
1.5703 |
1.4774 |
1.5780 |
-0.0077 |
-0.52% |
| 2026-06-09 |
005241 |
中欧时代智慧混合A |
1.4774 |
1.5780 |
1.4674 |
1.5680 |
0.0100 |
0.68% |
| 2026-06-08 |
005241 |
中欧时代智慧混合A |
1.4674 |
1.5680 |
1.4770 |
1.5776 |
-0.0096 |
-0.65% |
| 2026-06-05 |
005241 |
中欧时代智慧混合A |
1.4770 |
1.5776 |
1.4925 |
1.5931 |
-0.0155 |
-1.04% |
| 2026-06-04 |
005241 |
中欧时代智慧混合A |
1.4925 |
1.5931 |
1.5057 |
1.6063 |
-0.0132 |
-0.88% |
| 2026-06-03 |
005241 |
中欧时代智慧混合A |
1.5057 |
1.6063 |
1.5207 |
1.6213 |
-0.0150 |
-0.99% |
| 2026-06-02 |
005241 |
中欧时代智慧混合A |
1.5207 |
1.6213 |
1.5049 |
1.6055 |
0.0158 |
1.05% |
| 2026-06-01 |
005241 |
中欧时代智慧混合A |
1.5049 |
1.6055 |
1.5073 |
1.6079 |
-0.0024 |
-0.16% |
| 2026-05-29 |
005241 |
中欧时代智慧混合A |
1.5073 |
1.6079 |
1.4923 |
1.5929 |
0.0150 |
1.01% |
| 2026-05-28 |
005241 |
中欧时代智慧混合A |
1.4923 |
1.5929 |
1.4987 |
1.5993 |
-0.0064 |
-0.43% |
| 2026-05-27 |
005241 |
中欧时代智慧混合A |
1.4987 |
1.5993 |
1.5116 |
1.6122 |
-0.0129 |
-0.85% |
| 2026-05-26 |
005241 |
中欧时代智慧混合A |
1.5116 |
1.6122 |
1.5157 |
1.6163 |
-0.0041 |
-0.27% |
| 2026-05-25 |
005241 |
中欧时代智慧混合A |
1.5157 |
1.6163 |
1.5130 |
1.6136 |
0.0027 |
0.18% |
| 2026-05-22 |
005241 |
中欧时代智慧混合A |
1.5130 |
1.6136 |
1.5066 |
1.6072 |
0.0064 |
0.42% |
| 2026-05-21 |
005241 |
中欧时代智慧混合A |
1.5066 |
1.6072 |
1.5331 |
1.6337 |
-0.0265 |
-1.73% |
| 2026-05-20 |
005241 |
中欧时代智慧混合A |
1.5331 |
1.6337 |
1.5386 |
1.6392 |
-0.0055 |
-0.36% |
| 2026-05-19 |
005241 |
中欧时代智慧混合A |
1.5386 |
1.6392 |
1.5410 |
1.6416 |
-0.0024 |
-0.16% |
| 2026-05-18 |
005241 |
中欧时代智慧混合A |
1.5410 |
1.6416 |
1.5606 |
1.6612 |
-0.0196 |
-1.26% |
| 2026-05-15 |
005241 |
中欧时代智慧混合A |
1.5606 |
1.6612 |
1.5880 |
1.6886 |
-0.0274 |
-1.73% |
| 2026-05-14 |
005241 |
中欧时代智慧混合A |
1.5880 |
1.6886 |
1.5977 |
1.6983 |
-0.0097 |
-0.61% |
| 2026-05-13 |
005241 |
中欧时代智慧混合A |
1.5977 |
1.6983 |
1.5959 |
1.6965 |
0.0018 |
0.11% |
| 2026-05-12 |
005241 |
中欧时代智慧混合A |
1.5959 |
1.6965 |
1.5990 |
1.6996 |
-0.0031 |
-0.19% |
| 2026-05-11 |
005241 |
中欧时代智慧混合A |
1.5990 |
1.6996 |
1.5989 |
1.6995 |
0.0001 |
0.01% |
| 2026-05-08 |
005241 |
中欧时代智慧混合A |
1.5989 |
1.6995 |
1.6073 |
1.7079 |
-0.0084 |
-0.52% |
| 2026-04-30 |
005241 |
中欧时代智慧混合A |
1.5757 |
1.6763 |
1.5926 |
1.6932 |
-0.0169 |
-1.07% |
| 2026-04-29 |
005241 |
中欧时代智慧混合A |
1.5926 |
1.6932 |
1.5626 |
1.6632 |
0.0300 |
1.92% |
| 2026-04-28 |
005241 |
中欧时代智慧混合A |
1.5626 |
1.6632 |
1.5661 |
1.6667 |
-0.0035 |
-0.22% |
| 2026-04-27 |
005241 |
中欧时代智慧混合A |
1.5661 |
1.6667 |
1.5844 |
1.6850 |
-0.0183 |
-1.16% |
| 2026-04-24 |
005241 |
中欧时代智慧混合A |
1.5844 |
1.6850 |
1.5819 |
1.6825 |
0.0025 |
0.16% |
| 2026-04-23 |
005241 |
中欧时代智慧混合A |
1.5819 |
1.6825 |
1.5902 |
1.6908 |
-0.0083 |
-0.52% |
| 2026-04-22 |
005241 |
中欧时代智慧混合A |
1.5902 |
1.6908 |
1.5962 |
1.6968 |
-0.0060 |
-0.38% |
| 2026-04-21 |
005241 |
中欧时代智慧混合A |
1.5962 |
1.6968 |
1.5897 |
1.6903 |
0.0065 |
0.41% |
| 2026-04-20 |
005241 |
中欧时代智慧混合A |
1.5897 |
1.6903 |
1.5868 |
1.6874 |
0.0029 |
0.18% |
| 2026-04-17 |
005241 |
中欧时代智慧混合A |
1.5868 |
1.6874 |
1.6054 |
1.7060 |
-0.0186 |
-1.17% |
| 2026-04-16 |
005241 |
中欧时代智慧混合A |
1.6054 |
1.7060 |
1.5787 |
1.6793 |
0.0267 |
1.69% |
| 2026-04-15 |
005241 |
中欧时代智慧混合A |
1.5787 |
1.6793 |
1.5849 |
1.6855 |
-0.0062 |
-0.39% |
| 2026-04-14 |
005241 |
中欧时代智慧混合A |
1.5849 |
1.6855 |
1.5766 |
1.6772 |
0.0083 |
0.53% |
| 2026-04-13 |
005241 |
中欧时代智慧混合A |
1.5766 |
1.6772 |
1.5932 |
1.6938 |
-0.0166 |
-1.05% |
| 2026-04-10 |
005241 |
中欧时代智慧混合A |
1.5932 |
1.6938 |
1.5944 |
1.6950 |
-0.0012 |
-0.08% |
| 2026-04-09 |
005241 |
中欧时代智慧混合A |
1.5944 |
1.6950 |
1.5923 |
1.6929 |
0.0021 |
0.13% |
| 2026-04-08 |
005241 |
中欧时代智慧混合A |
1.5923 |
1.6929 |
1.5502 |
1.6508 |
0.0421 |
2.72% |
| 2026-04-07 |
005241 |
中欧时代智慧混合A |
1.5502 |
1.6508 |
1.5464 |
1.6470 |
0.0038 |
0.25% |
| 2026-04-03 |
005241 |
中欧时代智慧混合A |
1.5464 |
1.6470 |
1.5532 |
1.6538 |
-0.0068 |
-0.44% |
| 2026-04-02 |
005241 |
中欧时代智慧混合A |
1.5532 |
1.6538 |
1.5542 |
1.6548 |
-0.0010 |
-0.06% |
| 2026-04-01 |
005241 |
中欧时代智慧混合A |
1.5542 |
1.6548 |
1.5302 |
1.6308 |
0.0240 |
1.57% |
| 2026-03-31 |
005241 |
中欧时代智慧混合A |
1.5302 |
1.6308 |
1.5416 |
1.6422 |
-0.0114 |
-0.74% |
| 2026-03-30 |
005241 |
中欧时代智慧混合A |
1.5416 |
1.6422 |
1.5443 |
1.6449 |
-0.0027 |
-0.17% |
| 2026-03-27 |
005241 |
中欧时代智慧混合A |
1.5443 |
1.6449 |
1.5352 |
1.6358 |
0.0091 |
0.59% |
| 2026-03-26 |
005241 |
中欧时代智慧混合A |
1.5352 |
1.6358 |
1.5560 |
1.6566 |
-0.0208 |
-1.34% |
| 2026-03-25 |
005241 |
中欧时代智慧混合A |
1.5560 |
1.6566 |
1.5403 |
1.6409 |
0.0157 |
1.02% |
| 2026-03-24 |
005241 |
中欧时代智慧混合A |
1.5403 |
1.6409 |
1.5228 |
1.6234 |
0.0175 |
1.15% |
| 2026-03-23 |
005241 |
中欧时代智慧混合A |
1.5228 |
1.6234 |
1.5558 |
1.6564 |
-0.0330 |
-2.12% |
| 2026-03-20 |
005241 |
中欧时代智慧混合A |
1.5558 |
1.6564 |
1.5597 |
1.6603 |
-0.0039 |
-0.25% |
| 2026-03-19 |
005241 |
中欧时代智慧混合A |
1.5597 |
1.6603 |
1.5996 |
1.7002 |
-0.0399 |
-2.49% |
| 2026-03-18 |
005241 |
中欧时代智慧混合A |
1.5996 |
1.7002 |
1.6036 |
1.7042 |
-0.0040 |
-0.25% |
| 2026-03-17 |
005241 |
中欧时代智慧混合A |
1.6036 |
1.7042 |
1.6160 |
1.7166 |
-0.0124 |
-0.77% |
