中欧景气精选混合A基金净值查询(020876)
今天最新净值
1.6640
-0.0080 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.7536
0.0170 0.9805%
2026-03-24 15:39:58
- 累计净值：1.6753
- 成立日期：2024-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2617亿
- 最近资产：7.93亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一年,中欧景气精选混合A(020876)基金累计收益率-0.22%
| 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 |
| 2026-09-15 |
020876 |
中欧景气精选混合A |
1.6645 |
1.6758 |
1.6640 |
1.6753 |
0.0005 |
0.03% |
| 2026-09-14 |
020876 |
中欧景气精选混合A |
1.6640 |
1.6753 |
1.6720 |
1.6833 |
-0.0080 |
-0.48% |
| 2026-09-11 |
020876 |
中欧景气精选混合A |
1.6720 |
1.6833 |
1.6979 |
1.7092 |
-0.0259 |
-1.53% |
| 2026-09-10 |
020876 |
中欧景气精选混合A |
1.6979 |
1.7092 |
1.7151 |
1.7264 |
-0.0172 |
-1.00% |
| 2026-09-09 |
020876 |
中欧景气精选混合A |
1.7151 |
1.7264 |
1.7079 |
1.7192 |
0.0072 |
0.42% |
| 2026-09-08 |
020876 |
中欧景气精选混合A |
1.7079 |
1.7192 |
1.7142 |
1.7255 |
-0.0063 |
-0.37% |
| 2026-09-07 |
020876 |
中欧景气精选混合A |
1.7142 |
1.7255 |
1.6795 |
1.6908 |
0.0347 |
2.07% |
| 2026-09-04 |
020876 |
中欧景气精选混合A |
1.6795 |
1.6908 |
1.7109 |
1.7222 |
-0.0314 |
-1.84% |
| 2026-09-03 |
020876 |
中欧景气精选混合A |
1.7109 |
1.7222 |
1.7015 |
1.7128 |
0.0094 |
0.55% |
| 2026-09-02 |
020876 |
中欧景气精选混合A |
1.7015 |
1.7128 |
1.7232 |
1.7345 |
-0.0217 |
-1.26% |
|
|
| 2026-09-01 |
020876 |
中欧景气精选混合A |
1.7232 |
1.7345 |
1.7499 |
1.7612 |
-0.0267 |
-1.53% |
| 2026-08-31 |
020876 |
中欧景气精选混合A |
1.7499 |
1.7612 |
1.7233 |
1.7346 |
0.0266 |
1.54% |
| 2026-08-28 |
020876 |
中欧景气精选混合A |
1.7233 |
1.7346 |
1.7260 |
1.7373 |
-0.0027 |
-0.16% |
| 2026-08-27 |
020876 |
中欧景气精选混合A |
1.7260 |
1.7373 |
1.6778 |
1.6891 |
0.0482 |
2.87% |
| 2026-08-26 |
020876 |
中欧景气精选混合A |
1.6778 |
1.6891 |
1.6697 |
1.6810 |
0.0081 |
0.49% |
| 2026-08-25 |
020876 |
中欧景气精选混合A |
1.6697 |
1.6810 |
1.6787 |
1.6900 |
-0.0090 |
-0.54% |
| 2026-08-24 |
020876 |
中欧景气精选混合A |
1.6787 |
1.6900 |
1.7189 |
1.7302 |
-0.0402 |
-2.34% |
| 2026-08-21 |
020876 |
中欧景气精选混合A |
1.7189 |
1.7302 |
1.7052 |
1.7165 |
0.0137 |
0.80% |
| 2026-08-20 |
020876 |
中欧景气精选混合A |
1.7052 |
1.7165 |
1.6928 |
1.7041 |
0.0124 |
0.73% |
| 2026-08-19 |
020876 |
中欧景气精选混合A |
1.6928 |
1.7041 |
1.7691 |
1.7804 |
-0.0763 |
-4.31% |
| 2026-08-18 |
020876 |
中欧景气精选混合A |
1.7691 |
1.7804 |
1.7724 |
1.7837 |
-0.0033 |
-0.19% |
| 2026-08-17 |
020876 |
中欧景气精选混合A |
1.7724 |
1.7837 |
1.7216 |
1.7329 |
0.0508 |
2.95% |
| 2026-08-14 |
020876 |
中欧景气精选混合A |
1.7216 |
1.7329 |
1.7029 |
1.7142 |
0.0187 |
1.10% |
| 2026-08-13 |
020876 |
中欧景气精选混合A |
1.7029 |
1.7142 |
1.7129 |
1.7242 |
-0.0100 |
-0.58% |
| 2026-08-12 |
020876 |
中欧景气精选混合A |
1.7129 |
1.7242 |
1.6990 |
1.7103 |
0.0139 |
0.82% |
|
|
| 2026-08-11 |
020876 |
中欧景气精选混合A |
1.6990 |
1.7103 |
1.7168 |
1.7281 |
-0.0178 |
-1.04% |
| 2026-08-10 |
020876 |
中欧景气精选混合A |
1.7168 |
1.7281 |
1.7138 |
1.7251 |
0.0030 |
0.18% |
| 2026-08-07 |
020876 |
中欧景气精选混合A |
1.7138 |
1.7251 |
1.6740 |
1.6853 |
0.0398 |
2.38% |
| 2026-08-06 |
020876 |
中欧景气精选混合A |
1.6740 |
1.6853 |
1.6558 |
1.6671 |
0.0182 |
1.10% |
| 2026-08-05 |
020876 |
中欧景气精选混合A |
1.6558 |
1.6671 |
1.5997 |
1.6110 |
0.0561 |
3.51% |
| 2026-08-04 |
020876 |
中欧景气精选混合A |
1.5997 |
1.6110 |
1.5467 |
1.5580 |
0.0530 |
3.43% |
| 2026-08-03 |
020876 |
中欧景气精选混合A |
1.5467 |
1.5580 |
1.5668 |
1.5781 |
-0.0201 |
-1.28% |
| 2026-07-31 |
020876 |
中欧景气精选混合A |
1.5668 |
1.5781 |
1.5394 |
1.5507 |
0.0274 |
1.78% |
| 2026-07-30 |
020876 |
中欧景气精选混合A |
1.5394 |
1.5507 |
1.5969 |
1.6082 |
-0.0575 |
-3.60% |
| 2026-07-29 |
020876 |
中欧景气精选混合A |
1.5969 |
1.6082 |
1.5892 |
1.6005 |
0.0077 |
0.48% |
| 2026-07-28 |
020876 |
中欧景气精选混合A |
1.5892 |
1.6005 |
1.6564 |
1.6677 |
-0.0672 |
-4.06% |
| 2026-07-27 |
020876 |
中欧景气精选混合A |
1.6564 |
1.6677 |
1.6169 |
1.6282 |
0.0395 |
2.44% |
| 2026-07-24 |
020876 |
中欧景气精选混合A |
1.6169 |
1.6282 |
1.6587 |
1.6700 |
-0.0418 |
-2.52% |
| 2026-07-23 |
020876 |
中欧景气精选混合A |
1.6587 |
1.6700 |
1.6358 |
1.6471 |
0.0229 |
1.40% |
| 2026-07-22 |
020876 |
中欧景气精选混合A |
1.6358 |
1.6471 |
1.6493 |
1.6606 |
-0.0135 |
-0.82% |
| 2026-07-21 |
020876 |
中欧景气精选混合A |
1.6493 |
1.6606 |
1.5714 |
1.5827 |
0.0779 |
4.96% |
| 2026-07-20 |
020876 |
中欧景气精选混合A |
1.5714 |
1.5827 |
1.6194 |
1.6307 |
-0.0480 |
-2.96% |
| 2026-07-17 |
020876 |
中欧景气精选混合A |
1.6194 |
1.6307 |
1.7027 |
1.7140 |
-0.0833 |
-4.89% |
| 2026-07-16 |
020876 |
中欧景气精选混合A |
1.7027 |
1.7140 |
1.7581 |
1.7694 |
-0.0554 |
-3.15% |
| 2026-07-15 |
020876 |
中欧景气精选混合A |
1.7581 |
1.7694 |
1.7851 |
1.7964 |
-0.0270 |
-1.51% |
| 2026-07-14 |
020876 |
中欧景气精选混合A |
1.7851 |
1.7964 |
1.7207 |
1.7320 |
0.0644 |
3.74% |
| 2026-07-13 |
020876 |
中欧景气精选混合A |
1.7207 |
1.7320 |
1.7953 |
1.8066 |
-0.0746 |
-4.16% |
| 2026-07-10 |
020876 |
中欧景气精选混合A |
1.7953 |
1.8066 |
1.8379 |
1.8492 |
-0.0426 |
-2.32% |
| 2026-07-09 |
020876 |
中欧景气精选混合A |
1.8379 |
1.8492 |
1.8254 |
1.8367 |
0.0125 |
0.68% |
| 2026-07-08 |
020876 |
中欧景气精选混合A |
1.8254 |
1.8367 |
1.8801 |
1.8914 |
-0.0547 |
-3.00% |
| 2026-07-07 |
020876 |
中欧景气精选混合A |
1.8801 |
1.8914 |
1.9107 |
1.9220 |
-0.0306 |
-1.60% |
| 2026-07-06 |
020876 |
中欧景气精选混合A |
1.9107 |
1.9220 |
1.9270 |
1.9383 |
-0.0163 |
-0.85% |
| 2026-07-03 |
020876 |
中欧景气精选混合A |
1.9270 |
1.9383 |
1.9244 |
1.9357 |
0.0026 |
0.14% |
| 2026-07-02 |
020876 |
中欧景气精选混合A |
1.9244 |
1.9357 |
1.9665 |
1.9778 |
-0.0421 |
-2.14% |
| 2026-07-01 |
020876 |
中欧景气精选混合A |
1.9665 |
1.9778 |
1.9622 |
1.9735 |
0.0043 |
0.22% |
| 2026-06-30 |
020876 |
中欧景气精选混合A |
1.9622 |
1.9735 |
1.9397 |
1.9510 |
0.0225 |
1.16% |
| 2026-06-29 |
020876 |
中欧景气精选混合A |
1.9397 |
1.9510 |
1.9310 |
1.9423 |
0.0087 |
0.45% |
| 2026-06-26 |
020876 |
中欧景气精选混合A |
1.9310 |
1.9423 |
2.0047 |
2.0160 |
-0.0737 |
-3.68% |
| 2026-06-25 |
020876 |
中欧景气精选混合A |
2.0047 |
2.0160 |
2.0114 |
2.0227 |
-0.0067 |
-0.33% |
| 2026-06-24 |
020876 |
中欧景气精选混合A |
2.0114 |
2.0227 |
1.9667 |
1.9780 |
0.0447 |
2.27% |
| 2026-06-23 |
020876 |
中欧景气精选混合A |
1.9667 |
1.9780 |
2.0333 |
2.0446 |
-0.0666 |
-3.28% |
| 2026-06-22 |
020876 |
中欧景气精选混合A |
2.0333 |
2.0446 |
1.9693 |
1.9806 |
0.0640 |
3.25% |
| 2026-06-18 |
020876 |
中欧景气精选混合A |
1.9693 |
1.9806 |
1.9498 |
1.9611 |
0.0195 |
1.00% |
| 2026-06-17 |
020876 |
中欧景气精选混合A |
1.9498 |
1.9611 |
1.9216 |
1.9329 |
0.0282 |
1.47% |
| 2026-06-16 |
020876 |
中欧景气精选混合A |
1.9216 |
1.9329 |
1.9115 |
1.9228 |
0.0101 |
0.53% |
| 2026-06-15 |
020876 |
中欧景气精选混合A |
1.9115 |
1.9228 |
1.8428 |
1.8541 |
0.0687 |
3.73% |
| 2026-06-12 |
020876 |
中欧景气精选混合A |
1.8428 |
1.8541 |
1.8074 |
1.8187 |
0.0354 |
1.96% |
| 2026-06-11 |
020876 |
中欧景气精选混合A |
1.8074 |
1.8187 |
1.8137 |
1.8250 |
-0.0063 |
-0.35% |
| 2026-06-10 |
020876 |
中欧景气精选混合A |
1.8137 |
1.8250 |
1.8276 |
1.8389 |
-0.0139 |
-0.76% |
| 2026-06-09 |
020876 |
中欧景气精选混合A |
1.8276 |
1.8389 |
1.7689 |
1.7802 |
0.0587 |
3.32% |
| 2026-06-08 |
020876 |
中欧景气精选混合A |
1.7689 |
1.7802 |
1.8182 |
1.8295 |
-0.0493 |
-2.71% |
| 2026-06-05 |
020876 |
中欧景气精选混合A |
1.8182 |
1.8295 |
1.8506 |
1.8619 |
-0.0324 |
-1.75% |
| 2026-06-04 |
020876 |
中欧景气精选混合A |
1.8506 |
1.8619 |
1.8652 |
1.8765 |
-0.0146 |
-0.78% |
| 2026-06-03 |
020876 |
中欧景气精选混合A |
1.8652 |
1.8765 |
1.8445 |
1.8558 |
0.0207 |
1.12% |
| 2026-06-02 |
020876 |
中欧景气精选混合A |
1.8445 |
1.8558 |
1.8184 |
1.8297 |
0.0261 |
1.44% |
| 2026-06-01 |
020876 |
中欧景气精选混合A |
1.8184 |
1.8297 |
1.8389 |
1.8502 |
-0.0205 |
-1.11% |
| 2026-05-29 |
020876 |
中欧景气精选混合A |
1.8389 |
1.8502 |
1.8776 |
1.8889 |
-0.0387 |
-2.06% |
| 2026-05-28 |
020876 |
中欧景气精选混合A |
1.8776 |
1.8889 |
1.8618 |
1.8731 |
0.0158 |
0.85% |
| 2026-05-27 |
020876 |
中欧景气精选混合A |
1.8618 |
1.8731 |
1.8924 |
1.9037 |
-0.0306 |
-1.62% |
| 2026-05-26 |
020876 |
中欧景气精选混合A |
1.8924 |
1.9037 |
1.8858 |
1.8971 |
0.0066 |
0.35% |
| 2026-05-25 |
020876 |
中欧景气精选混合A |
1.8858 |
1.8971 |
1.8676 |
1.8789 |
0.0182 |
0.97% |
| 2026-05-22 |
020876 |
中欧景气精选混合A |
1.8676 |
1.8789 |
1.8139 |
1.8252 |
0.0537 |
2.96% |
| 2026-05-21 |
020876 |
中欧景气精选混合A |
1.8139 |
1.8252 |
1.8630 |
1.8743 |
-0.0491 |
-2.64% |
| 2026-05-20 |
020876 |
中欧景气精选混合A |
1.8630 |
1.8743 |
1.8414 |
1.8527 |
0.0216 |
1.17% |
| 2026-05-19 |
020876 |
中欧景气精选混合A |
1.8414 |
1.8527 |
1.8393 |
1.8506 |
0.0021 |
0.11% |
| 2026-05-18 |
020876 |
中欧景气精选混合A |
1.8393 |
1.8506 |
1.8486 |
1.8599 |
-0.0093 |
-0.50% |
| 2026-05-15 |
020876 |
中欧景气精选混合A |
1.8486 |
1.8599 |
1.8736 |
1.8849 |
-0.0250 |
-1.33% |
| 2026-05-14 |
020876 |
中欧景气精选混合A |
1.8736 |
1.8849 |
1.9153 |
1.9266 |
-0.0417 |
-2.18% |
| 2026-05-13 |
020876 |
中欧景气精选混合A |
1.9153 |
1.9266 |
1.8927 |
1.9040 |
0.0226 |
1.19% |
| 2026-05-12 |
020876 |
中欧景气精选混合A |
1.8927 |
1.9040 |
1.8887 |
1.9000 |
0.0040 |
0.21% |
| 2026-05-11 |
020876 |
中欧景气精选混合A |
1.8887 |
1.9000 |
1.8673 |
1.8786 |
0.0214 |
1.15% |
| 2026-05-08 |
020876 |
中欧景气精选混合A |
1.8673 |
1.8786 |
1.8849 |
1.8962 |
-0.0176 |
-0.93% |
| 2026-04-30 |
020876 |
中欧景气精选混合A |
1.8320 |
1.8433 |
1.8345 |
1.8458 |
-0.0025 |
-0.14% |
| 2026-04-29 |
020876 |
中欧景气精选混合A |
1.8345 |
1.8458 |
1.7982 |
1.8095 |
0.0363 |
2.02% |
| 2026-04-28 |
020876 |
中欧景气精选混合A |
1.7982 |
1.8095 |
1.8079 |
1.8192 |
-0.0097 |
-0.54% |
| 2026-04-27 |
020876 |
中欧景气精选混合A |
1.8079 |
1.8192 |
1.8150 |
1.8263 |
-0.0071 |
-0.39% |
| 2026-04-24 |
020876 |
中欧景气精选混合A |
1.8150 |
1.8263 |
1.8274 |
1.8387 |
-0.0124 |
-0.68% |
| 2026-04-23 |
020876 |
中欧景气精选混合A |
1.8274 |
1.8387 |
1.8536 |
1.8649 |
-0.0262 |
-1.41% |
| 2026-04-22 |
020876 |
中欧景气精选混合A |
1.8536 |
1.8649 |
1.8309 |
1.8422 |
0.0227 |
1.24% |
| 2026-04-21 |
020876 |
中欧景气精选混合A |
1.8309 |
1.8422 |
1.8314 |
1.8427 |
-0.0005 |
-0.03% |
| 2026-04-20 |
020876 |
中欧景气精选混合A |
1.8314 |
1.8427 |
1.8286 |
1.8399 |
0.0028 |
0.15% |
| 2026-04-17 |
020876 |
中欧景气精选混合A |
1.8286 |
1.8399 |
1.8236 |
1.8349 |
0.0050 |
0.27% |
| 2026-04-16 |
020876 |
中欧景气精选混合A |
1.8236 |
1.8349 |
1.7798 |
1.7911 |
0.0438 |
2.46% |
| 2026-04-15 |
020876 |
中欧景气精选混合A |
1.7798 |
1.7911 |
1.7976 |
1.8089 |
-0.0178 |
-0.99% |
| 2026-04-14 |
020876 |
中欧景气精选混合A |
1.7976 |
1.8089 |
1.7695 |
1.7808 |
0.0281 |
1.59% |
| 2026-04-13 |
020876 |
中欧景气精选混合A |
1.7695 |
1.7808 |
1.7737 |
1.7850 |
-0.0042 |
-0.24% |
| 2026-04-10 |
020876 |
中欧景气精选混合A |
1.7737 |
1.7850 |
1.7586 |
1.7699 |
0.0151 |
0.86% |
| 2026-04-09 |
020876 |
中欧景气精选混合A |
1.7586 |
1.7699 |
1.7589 |
1.7702 |
-0.0003 |
-0.02% |
| 2026-04-08 |
020876 |
中欧景气精选混合A |
1.7589 |
1.7702 |
1.6836 |
1.6949 |
0.0753 |
4.47% |
| 2026-04-07 |
020876 |
中欧景气精选混合A |
1.6836 |
1.6949 |
1.6804 |
1.6917 |
0.0032 |
0.19% |
| 2026-04-03 |
020876 |
中欧景气精选混合A |
1.6804 |
1.6917 |
1.6898 |
1.7011 |
-0.0094 |
-0.56% |
| 2026-04-02 |
020876 |
中欧景气精选混合A |
1.6898 |
1.7011 |
1.7164 |
1.7277 |
-0.0266 |
-1.55% |
| 2026-04-01 |
020876 |
中欧景气精选混合A |
1.7164 |
1.7277 |
1.6740 |
1.6853 |
0.0424 |
2.53% |
| 2026-03-31 |
020876 |
中欧景气精选混合A |
1.6740 |
1.6853 |
1.7103 |
1.7216 |
-0.0363 |
-2.12% |
| 2026-03-30 |
020876 |
中欧景气精选混合A |
1.7103 |
1.7216 |
1.7078 |
1.7191 |
0.0025 |
0.15% |
| 2026-03-27 |
020876 |
中欧景气精选混合A |
1.7078 |
1.7191 |
1.6884 |
1.6997 |
0.0194 |
1.15% |
| 2026-03-26 |
020876 |
中欧景气精选混合A |
1.6884 |
1.6997 |
1.7067 |
1.7180 |
-0.0183 |
-1.07% |
| 2026-03-25 |
020876 |
中欧景气精选混合A |
1.7067 |
1.7180 |
1.6733 |
1.6846 |
0.0334 |
2.00% |
| 2026-03-24 |
020876 |
中欧景气精选混合A |
1.6733 |
1.6846 |
1.6348 |
1.6461 |
0.0385 |
2.36% |
| 2026-03-23 |
020876 |
中欧景气精选混合A |
1.6348 |
1.6461 |
1.6957 |
1.7070 |
-0.0609 |
-3.59% |
| 2026-03-20 |
020876 |
中欧景气精选混合A |
1.6957 |
1.7070 |
1.7086 |
1.7199 |
-0.0129 |
-0.76% |
| 2026-03-19 |
020876 |
中欧景气精选混合A |
1.7086 |
1.7199 |
1.7550 |
1.7663 |
-0.0464 |
-2.64% |
| 2026-03-18 |
020876 |
中欧景气精选混合A |
1.7550 |
1.7663 |
1.7366 |
1.7479 |
0.0184 |
1.06% |
| 2026-03-17 |
020876 |
中欧景气精选混合A |
1.7366 |
1.7479 |
1.7626 |
1.7739 |
-0.0260 |
-1.48% |
| 2026-03-16 |
020876 |
中欧景气精选混合A |
1.7626 |
1.7739 |
1.7690 |
1.7803 |
-0.0064 |
-0.36% |
| 2026-03-13 |
020876 |
中欧景气精选混合A |
1.7690 |
1.7803 |
1.7857 |
1.7970 |
-0.0167 |
-0.94% |
| 2026-03-12 |
020876 |
中欧景气精选混合A |
1.7857 |
1.7970 |
1.7986 |
1.8099 |
-0.0129 |
-0.72% |
| 2026-03-11 |
020876 |
中欧景气精选混合A |
1.7986 |
1.8099 |
1.7987 |
1.8100 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020876 |
中欧景气精选混合A |
1.7987 |
1.8100 |
1.7551 |
1.7664 |
0.0436 |
2.48% |
| 2026-03-09 |
020876 |
中欧景气精选混合A |
1.7551 |
1.7664 |
1.7740 |
1.7853 |
-0.0189 |
-1.07% |
| 2026-03-06 |
020876 |
中欧景气精选混合A |
1.7740 |
1.7853 |
1.7658 |
1.7771 |
0.0082 |
0.46% |
| 2026-03-05 |
020876 |
中欧景气精选混合A |
1.7658 |
1.7771 |
1.7478 |
1.7591 |
0.0180 |
1.03% |
| 2026-03-04 |
020876 |
中欧景气精选混合A |
1.7478 |
1.7591 |
1.7611 |
1.7724 |
-0.0133 |
-0.76% |
| 2026-03-03 |
020876 |
中欧景气精选混合A |
1.7611 |
1.7724 |
1.8214 |
1.8327 |
-0.0603 |
-3.31% |
| 2026-03-02 |
020876 |
中欧景气精选混合A |
1.8214 |
1.8327 |
1.8269 |
1.8382 |
-0.0055 |
-0.30% |
| 2026-02-27 |
020876 |
中欧景气精选混合A |
1.8269 |
1.8382 |
1.8272 |
1.8385 |
-0.0003 |
-0.02% |
| 2026-02-26 |
020876 |
中欧景气精选混合A |
1.8272 |
1.8385 |
1.8134 |
1.8247 |
0.0138 |
0.76% |
| 2026-02-25 |
020876 |
中欧景气精选混合A |
1.8134 |
1.8247 |
1.7961 |
1.8074 |
0.0173 |
0.96% |
| 2026-02-24 |
020876 |
中欧景气精选混合A |
1.7961 |
1.8074 |
1.7908 |
1.8021 |
0.0053 |
0.30% |
| 2026-02-13 |
020876 |
中欧景气精选混合A |
1.7908 |
1.8021 |
1.8092 |
1.8205 |
-0.0184 |
-1.02% |
| 2026-02-12 |
020876 |
中欧景气精选混合A |
1.8092 |
1.8205 |
1.7950 |
1.8063 |
0.0142 |
0.79% |
| 2026-02-11 |
020876 |
中欧景气精选混合A |
1.7950 |
1.8063 |
1.7967 |
1.8080 |
-0.0017 |
-0.09% |
| 2026-02-10 |
020876 |
中欧景气精选混合A |
1.7967 |
1.8080 |
1.7961 |
1.8074 |
0.0006 |
0.03% |
| 2026-02-09 |
020876 |
中欧景气精选混合A |
1.7961 |
1.8074 |
1.7691 |
1.7804 |
0.0270 |
1.53% |
| 2026-02-06 |
020876 |
中欧景气精选混合A |
1.7691 |
1.7804 |
1.7705 |
1.7818 |
-0.0014 |
-0.08% |
| 2026-02-05 |
020876 |
中欧景气精选混合A |
1.7705 |
1.7818 |
1.7982 |
1.8095 |
-0.0277 |
-1.54% |
| 2026-02-04 |
020876 |
中欧景气精选混合A |
1.7982 |
1.8095 |
1.7995 |
1.8108 |
-0.0013 |
-0.07% |
| 2026-02-03 |
020876 |
中欧景气精选混合A |
1.7995 |
1.8108 |
1.7583 |
1.7696 |
0.0412 |
2.34% |
| 2026-02-02 |
020876 |
中欧景气精选混合A |
1.7583 |
1.7696 |
1.8254 |
1.8367 |
-0.0671 |
-3.68% |
| 2026-01-30 |
020876 |
中欧景气精选混合A |
1.8254 |
1.8367 |
1.8372 |
1.8485 |
-0.0118 |
-0.64% |
| 2026-01-29 |
020876 |
中欧景气精选混合A |
1.8372 |
1.8485 |
1.8686 |
1.8799 |
-0.0314 |
-1.68% |
| 2026-01-28 |
020876 |
中欧景气精选混合A |
1.8686 |
1.8799 |
1.8775 |
1.8888 |
-0.0089 |
-0.47% |
| 2026-01-27 |
020876 |
中欧景气精选混合A |
1.8775 |
1.8888 |
1.8676 |
1.8789 |
0.0099 |
0.53% |
| 2026-01-26 |
020876 |
中欧景气精选混合A |
1.8676 |
1.8789 |
1.8834 |
1.8947 |
-0.0158 |
-0.84% |
| 2026-01-23 |
020876 |
中欧景气精选混合A |
1.8834 |
1.8947 |
1.8713 |
1.8826 |
0.0121 |
0.65% |
| 2026-01-22 |
020876 |
中欧景气精选混合A |
1.8713 |
1.8826 |
1.8616 |
1.8729 |
0.0097 |
0.52% |
| 2026-01-21 |
020876 |
中欧景气精选混合A |
1.8616 |
1.8729 |
1.8273 |
1.8386 |
0.0343 |
1.88% |
| 2026-01-20 |
020876 |
中欧景气精选混合A |
1.8273 |
1.8386 |
1.8439 |
1.8552 |
-0.0166 |
-0.90% |
| 2026-01-19 |
020876 |
中欧景气精选混合A |
1.8439 |
1.8552 |
1.8349 |
1.8462 |
0.0090 |
0.49% |
| 2026-01-16 |
020876 |
中欧景气精选混合A |
1.8349 |
1.8462 |
1.8116 |
1.8229 |
0.0233 |
1.29% |
| 2026-01-15 |
020876 |
中欧景气精选混合A |
1.8116 |
1.8229 |
1.7937 |
1.8050 |
0.0179 |
1.00% |
| 2026-01-14 |
020876 |
中欧景气精选混合A |
1.7937 |
1.8050 |
1.7654 |
1.7767 |
0.0283 |
1.60% |
| 2026-01-13 |
020876 |
中欧景气精选混合A |
1.7654 |
1.7767 |
1.7803 |
1.7916 |
-0.0149 |
-0.84% |
| 2026-01-12 |
020876 |
中欧景气精选混合A |
1.7803 |
1.7916 |
1.7724 |
1.7837 |
0.0079 |
0.45% |
| 2026-01-09 |
020876 |
中欧景气精选混合A |
1.7724 |
1.7837 |
1.7447 |
1.7560 |
0.0277 |
1.59% |
| 2026-01-08 |
020876 |
中欧景气精选混合A |
1.7447 |
1.7560 |
1.7512 |
1.7625 |
-0.0065 |
-0.37% |
| 2026-01-07 |
020876 |
中欧景气精选混合A |
1.7512 |
1.7625 |
1.7330 |
1.7443 |
0.0182 |
1.05% |
| 2026-01-06 |
020876 |
中欧景气精选混合A |
1.7330 |
1.7443 |
1.7102 |
1.7215 |
0.0228 |
1.33% |
| 2026-01-05 |
020876 |
中欧景气精选混合A |
1.7102 |
1.7215 |
1.6565 |
1.6678 |
0.0537 |
3.24% |
| 2025-12-31 |
020876 |
中欧景气精选混合A |
1.6565 |
1.6678 |
1.6625 |
1.6738 |
-0.0060 |
-0.36% |
| 2025-12-30 |
020876 |
中欧景气精选混合A |
1.6625 |
1.6738 |
1.6627 |
1.6740 |
-0.0002 |
-0.01% |
| 2025-12-29 |
020876 |
中欧景气精选混合A |
1.6627 |
1.6740 |
1.6599 |
1.6712 |
0.0028 |
0.17% |
| 2025-12-26 |
020876 |
中欧景气精选混合A |
1.6599 |
1.6712 |
1.6594 |
1.6707 |
0.0005 |
0.03% |
| 2025-12-25 |
020876 |
中欧景气精选混合A |
1.6594 |
1.6707 |
1.6516 |
1.6629 |
0.0078 |
0.47% |
| 2025-12-24 |
020876 |
中欧景气精选混合A |
1.6516 |
1.6629 |
1.6361 |
1.6474 |
0.0155 |
0.95% |
| 2025-12-23 |
020876 |
中欧景气精选混合A |
1.6361 |
1.6474 |
1.6248 |
1.6361 |
0.0113 |
0.70% |
| 2025-12-22 |
020876 |
中欧景气精选混合A |
1.6248 |
1.6361 |
1.6052 |
1.6165 |
0.0196 |
1.22% |
| 2025-12-19 |
020876 |
中欧景气精选混合A |
1.6052 |
1.6165 |
1.5982 |
1.6095 |
0.0070 |
0.44% |
| 2025-12-18 |
020876 |
中欧景气精选混合A |
1.5982 |
1.6095 |
1.6113 |
1.6226 |
-0.0131 |
-0.81% |
| 2025-12-17 |
020876 |
中欧景气精选混合A |
1.6113 |
1.6226 |
1.5716 |
1.5829 |
0.0397 |
2.53% |
| 2025-12-16 |
020876 |
中欧景气精选混合A |
1.5716 |
1.5829 |
1.5937 |
1.6050 |
-0.0221 |
-1.39% |
| 2025-12-15 |
020876 |
中欧景气精选混合A |
1.5937 |
1.6050 |
1.6114 |
1.6227 |
-0.0177 |
-1.10% |
| 2025-12-12 |
020876 |
中欧景气精选混合A |
1.6114 |
1.6227 |
1.5982 |
1.6095 |
0.0132 |
0.83% |
| 2025-12-11 |
020876 |
中欧景气精选混合A |
1.5982 |
1.6095 |
1.6158 |
1.6271 |
-0.0176 |
-1.09% |
| 2025-12-10 |
020876 |
中欧景气精选混合A |
1.6158 |
1.6271 |
1.6161 |
1.6274 |
-0.0003 |
-0.02% |
| 2025-12-09 |
020876 |
中欧景气精选混合A |
1.6161 |
1.6274 |
1.6153 |
1.6266 |
0.0008 |
0.05% |
| 2025-12-08 |
020876 |
中欧景气精选混合A |
1.6153 |
1.6266 |
1.5896 |
1.6009 |
0.0257 |
1.62% |
| 2025-12-05 |
020876 |
中欧景气精选混合A |
1.5896 |
1.6009 |
1.5636 |
1.5749 |
0.0260 |
1.66% |
| 2025-12-04 |
020876 |
中欧景气精选混合A |
1.5636 |
1.5749 |
1.5619 |
1.5732 |
0.0017 |
0.11% |
| 2025-12-03 |
020876 |
中欧景气精选混合A |
1.5619 |
1.5732 |
1.5665 |
1.5778 |
-0.0046 |
-0.29% |
| 2025-12-02 |
020876 |
中欧景气精选混合A |
1.5665 |
1.5778 |
1.5828 |
1.5941 |
-0.0163 |
-1.03% |
| 2025-12-01 |
020876 |
中欧景气精选混合A |
1.5828 |
1.5941 |
1.5779 |
1.5892 |
0.0049 |
0.31% |
| 2025-11-28 |
020876 |
中欧景气精选混合A |
1.5779 |
1.5892 |
1.5600 |
1.5713 |
0.0179 |
1.15% |
| 2025-11-27 |
020876 |
中欧景气精选混合A |
1.5600 |
1.5713 |
1.5595 |
1.5708 |
0.0005 |
0.03% |
| 2025-11-26 |
020876 |
中欧景气精选混合A |
1.5595 |
1.5708 |
1.5499 |
1.5612 |
0.0096 |
0.62% |
| 2025-11-25 |
020876 |
中欧景气精选混合A |
1.5499 |
1.5612 |
1.5261 |
1.5374 |
0.0238 |
1.56% |
| 2025-11-24 |
020876 |
中欧景气精选混合A |
1.5261 |
1.5374 |
1.5009 |
1.5122 |
0.0252 |
1.68% |
| 2025-11-21 |
020876 |
中欧景气精选混合A |
1.5009 |
1.5122 |
1.5519 |
1.5632 |
-0.0510 |
-3.29% |
| 2025-11-20 |
020876 |
中欧景气精选混合A |
1.5519 |
1.5632 |
1.5638 |
1.5751 |
-0.0119 |
-0.76% |
| 2025-11-19 |
020876 |
中欧景气精选混合A |
1.5638 |
1.5751 |
1.5805 |
1.5918 |
-0.0167 |
-1.06% |
| 2025-11-18 |
020876 |
中欧景气精选混合A |
1.5805 |
1.5918 |
1.5993 |
1.6106 |
-0.0188 |
-1.18% |
| 2025-11-17 |
020876 |
中欧景气精选混合A |
1.5993 |
1.6106 |
1.6070 |
1.6183 |
-0.0077 |
-0.48% |
| 2025-11-14 |
020876 |
中欧景气精选混合A |
1.6070 |
1.6183 |
1.6351 |
1.6464 |
-0.0281 |
-1.72% |
| 2025-11-13 |
020876 |
中欧景气精选混合A |
1.6351 |
1.6464 |
1.6155 |
1.6268 |
0.0196 |
1.21% |
| 2025-11-12 |
020876 |
中欧景气精选混合A |
1.6155 |
1.6268 |
1.6157 |
1.6270 |
-0.0002 |
-0.01% |
| 2025-11-11 |
020876 |
中欧景气精选混合A |
1.6157 |
1.6270 |
1.6234 |
1.6347 |
-0.0077 |
-0.47% |
| 2025-11-10 |
020876 |
中欧景气精选混合A |
1.6234 |
1.6347 |
1.6306 |
1.6419 |
-0.0072 |
-0.44% |
| 2025-11-07 |
020876 |
中欧景气精选混合A |
1.6306 |
1.6419 |
1.6517 |
1.6630 |
-0.0211 |
-1.28% |
| 2025-11-06 |
020876 |
中欧景气精选混合A |
1.6517 |
1.6630 |
1.6351 |
1.6464 |
0.0166 |
1.02% |
| 2025-11-05 |
020876 |
中欧景气精选混合A |
1.6351 |
1.6464 |
1.6364 |
1.6477 |
-0.0013 |
-0.08% |
| 2025-11-04 |
020876 |
中欧景气精选混合A |
1.6364 |
1.6477 |
1.6685 |
1.6798 |
-0.0321 |
-1.92% |
| 2025-11-03 |
020876 |
中欧景气精选混合A |
1.6685 |
1.6798 |
1.6739 |
1.6852 |
-0.0054 |
-0.32% |
| 2025-10-31 |
020876 |
中欧景气精选混合A |
1.6739 |
1.6852 |
1.6899 |
1.7012 |
-0.0160 |
-0.95% |
| 2025-10-30 |
020876 |
中欧景气精选混合A |
1.6899 |
1.7012 |
1.7226 |
1.7339 |
-0.0327 |
-1.90% |
| 2025-10-29 |
020876 |
中欧景气精选混合A |
1.7226 |
1.7339 |
1.6963 |
1.7076 |
0.0263 |
1.55% |
| 2025-10-28 |
020876 |
中欧景气精选混合A |
1.6963 |
1.7076 |
1.7154 |
1.7267 |
-0.0191 |
-1.11% |
| 2025-10-27 |
020876 |
中欧景气精选混合A |
1.7154 |
1.7267 |
1.6892 |
1.7005 |
0.0262 |
1.55% |
| 2025-10-24 |
020876 |
中欧景气精选混合A |
1.6892 |
1.7005 |
1.6608 |
1.6721 |
0.0284 |
1.71% |
| 2025-10-23 |
020876 |
中欧景气精选混合A |
1.6608 |
1.6721 |
1.6664 |
1.6777 |
-0.0056 |
-0.34% |
| 2025-10-22 |
020876 |
中欧景气精选混合A |
1.6664 |
1.6777 |
1.6781 |
1.6894 |
-0.0117 |
-0.70% |
| 2025-10-21 |
020876 |
中欧景气精选混合A |
1.6781 |
1.6894 |
1.6404 |
1.6517 |
0.0377 |
2.30% |
| 2025-10-20 |
020876 |
中欧景气精选混合A |
1.6404 |
1.6517 |
1.6254 |
1.6367 |
0.0150 |
0.92% |
| 2025-10-17 |
020876 |
中欧景气精选混合A |
1.6254 |
1.6367 |
1.6732 |
1.6845 |
-0.0478 |
-2.86% |
| 2025-10-16 |
020876 |
中欧景气精选混合A |
1.6732 |
1.6845 |
1.6892 |
1.7005 |
-0.0160 |
-0.95% |
| 2025-10-15 |
020876 |
中欧景气精选混合A |
1.6892 |
1.7005 |
1.6557 |
1.6670 |
0.0335 |
2.02% |
| 2025-10-14 |
020876 |
中欧景气精选混合A |
1.6557 |
1.6670 |
1.7006 |
1.7119 |
-0.0449 |
-2.64% |
| 2025-10-13 |
020876 |
中欧景气精选混合A |
1.7006 |
1.7119 |
1.7114 |
1.7227 |
-0.0108 |
-0.63% |
| 2025-10-10 |
020876 |
中欧景气精选混合A |
1.7114 |
1.7227 |
1.7357 |
1.7470 |
-0.0243 |
-1.40% |
| 2025-10-09 |
020876 |
中欧景气精选混合A |
1.7357 |
1.7470 |
1.7294 |
1.7407 |
0.0063 |
0.36% |
| 2025-09-30 |
020876 |
中欧景气精选混合A |
1.7294 |
1.7407 |
1.7123 |
1.7236 |
0.0171 |
1.00% |
| 2025-09-29 |
020876 |
中欧景气精选混合A |
1.7123 |
1.7236 |
1.6975 |
1.7088 |
0.0148 |
0.87% |
| 2025-09-26 |
020876 |
中欧景气精选混合A |
1.6975 |
1.7088 |
1.7205 |
1.7318 |
-0.0230 |
-1.34% |
| 2025-09-25 |
020876 |
中欧景气精选混合A |
1.7205 |
1.7318 |
1.7169 |
1.7282 |
0.0036 |
0.21% |
| 2025-09-24 |
020876 |
中欧景气精选混合A |
1.7169 |
1.7282 |
1.6919 |
1.7032 |
0.0250 |
1.48% |
| 2025-09-23 |
020876 |
中欧景气精选混合A |
1.6919 |
1.7032 |
1.7021 |
1.7134 |
-0.0102 |
-0.60% |
| 2025-09-22 |
020876 |
中欧景气精选混合A |
1.7021 |
1.7134 |
1.6850 |
1.6963 |
0.0171 |
1.01% |
| 2025-09-19 |
020876 |
中欧景气精选混合A |
1.6850 |
1.6963 |
1.6938 |
1.7051 |
-0.0088 |
-0.52% |
| 2025-09-18 |
020876 |
中欧景气精选混合A |
1.6938 |
1.7051 |
1.6883 |
1.6996 |
0.0055 |
0.33% |
| 2025-09-17 |
020876 |
中欧景气精选混合A |
1.6883 |
1.6996 |
1.6733 |
1.6846 |
0.0150 |
0.90% |
| 2025-09-16 |
020876 |
中欧景气精选混合A |
1.6733 |
1.6846 |
1.6682 |
1.6795 |
0.0051 |
0.31% |
