中欧价值精选混合C基金净值查询(021182)
今天最新净值
1.3980
-0.0155 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.5139
0.0123 0.8217%
2026-03-24 15:39:58
- 累计净值：1.4089
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4864亿
- 最近资产：11.81亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧价值精选混合C(021182)基金累计收益率0.11%
| 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 |
021182 |
中欧价值精选混合C |
1.4068 |
1.4177 |
1.3980 |
1.4089 |
0.0088 |
0.63% |
| 2026-09-15 |
021182 |
中欧价值精选混合C |
1.3980 |
1.4089 |
1.4135 |
1.4244 |
-0.0155 |
-1.10% |
| 2026-09-14 |
021182 |
中欧价值精选混合C |
1.4135 |
1.4244 |
1.4067 |
1.4176 |
0.0068 |
0.48% |
| 2026-09-11 |
021182 |
中欧价值精选混合C |
1.4067 |
1.4176 |
1.4375 |
1.4484 |
-0.0308 |
-2.19% |
| 2026-09-10 |
021182 |
中欧价值精选混合C |
1.4375 |
1.4484 |
1.4526 |
1.4635 |
-0.0151 |
-1.04% |
| 2026-09-09 |
021182 |
中欧价值精选混合C |
1.4526 |
1.4635 |
1.4498 |
1.4607 |
0.0028 |
0.19% |
| 2026-09-08 |
021182 |
中欧价值精选混合C |
1.4498 |
1.4607 |
1.4349 |
1.4458 |
0.0149 |
1.04% |
| 2026-09-07 |
021182 |
中欧价值精选混合C |
1.4349 |
1.4458 |
1.4362 |
1.4471 |
-0.0013 |
-0.09% |
| 2026-09-04 |
021182 |
中欧价值精选混合C |
1.4362 |
1.4471 |
1.4401 |
1.4510 |
-0.0039 |
-0.27% |
| 2026-09-03 |
021182 |
中欧价值精选混合C |
1.4401 |
1.4510 |
1.4414 |
1.4523 |
-0.0013 |
-0.09% |
|
|
| 2026-09-02 |
021182 |
中欧价值精选混合C |
1.4414 |
1.4523 |
1.4590 |
1.4699 |
-0.0176 |
-1.21% |
| 2026-09-01 |
021182 |
中欧价值精选混合C |
1.4590 |
1.4699 |
1.4559 |
1.4668 |
0.0031 |
0.21% |
| 2026-08-31 |
021182 |
中欧价值精选混合C |
1.4559 |
1.4668 |
1.4517 |
1.4626 |
0.0042 |
0.29% |
| 2026-08-28 |
021182 |
中欧价值精选混合C |
1.4517 |
1.4626 |
1.4403 |
1.4512 |
0.0114 |
0.79% |
| 2026-08-27 |
021182 |
中欧价值精选混合C |
1.4403 |
1.4512 |
1.4288 |
1.4397 |
0.0115 |
0.80% |
| 2026-08-26 |
021182 |
中欧价值精选混合C |
1.4288 |
1.4397 |
1.4214 |
1.4323 |
0.0074 |
0.52% |
| 2026-08-25 |
021182 |
中欧价值精选混合C |
1.4214 |
1.4323 |
1.4156 |
1.4265 |
0.0058 |
0.41% |
| 2026-08-24 |
021182 |
中欧价值精选混合C |
1.4156 |
1.4265 |
1.4195 |
1.4304 |
-0.0039 |
-0.27% |
| 2026-08-21 |
021182 |
中欧价值精选混合C |
1.4195 |
1.4304 |
1.4184 |
1.4293 |
0.0011 |
0.08% |
| 2026-08-20 |
021182 |
中欧价值精选混合C |
1.4184 |
1.4293 |
1.4081 |
1.4190 |
0.0103 |
0.73% |
| 2026-08-19 |
021182 |
中欧价值精选混合C |
1.4081 |
1.4190 |
1.4396 |
1.4505 |
-0.0315 |
-2.19% |
| 2026-08-18 |
021182 |
中欧价值精选混合C |
1.4396 |
1.4505 |
1.4448 |
1.4557 |
-0.0052 |
-0.36% |
| 2026-08-17 |
021182 |
中欧价值精选混合C |
1.4448 |
1.4557 |
1.4222 |
1.4331 |
0.0226 |
1.59% |
| 2026-08-14 |
021182 |
中欧价值精选混合C |
1.4222 |
1.4331 |
1.4167 |
1.4276 |
0.0055 |
0.39% |
| 2026-08-13 |
021182 |
中欧价值精选混合C |
1.4167 |
1.4276 |
1.4352 |
1.4461 |
-0.0185 |
-1.29% |
|
|
| 2026-08-12 |
021182 |
中欧价值精选混合C |
1.4352 |
1.4461 |
1.4246 |
1.4355 |
0.0106 |
0.74% |
| 2026-08-11 |
021182 |
中欧价值精选混合C |
1.4246 |
1.4355 |
1.4330 |
1.4439 |
-0.0084 |
-0.59% |
| 2026-08-10 |
021182 |
中欧价值精选混合C |
1.4330 |
1.4439 |
1.4147 |
1.4256 |
0.0183 |
1.29% |
| 2026-08-07 |
021182 |
中欧价值精选混合C |
1.4147 |
1.4256 |
1.4080 |
1.4189 |
0.0067 |
0.48% |
| 2026-08-06 |
021182 |
中欧价值精选混合C |
1.4080 |
1.4189 |
1.4025 |
1.4134 |
0.0055 |
0.39% |
| 2026-08-05 |
021182 |
中欧价值精选混合C |
1.4025 |
1.4134 |
1.3888 |
1.3997 |
0.0137 |
0.99% |
| 2026-08-04 |
021182 |
中欧价值精选混合C |
1.3888 |
1.3997 |
1.3868 |
1.3977 |
0.0020 |
0.14% |
| 2026-08-03 |
021182 |
中欧价值精选混合C |
1.3868 |
1.3977 |
1.3702 |
1.3811 |
0.0166 |
1.21% |
| 2026-07-31 |
021182 |
中欧价值精选混合C |
1.3702 |
1.3811 |
1.3606 |
1.3715 |
0.0096 |
0.71% |
| 2026-07-30 |
021182 |
中欧价值精选混合C |
1.3606 |
1.3715 |
1.3653 |
1.3762 |
-0.0047 |
-0.34% |
| 2026-07-29 |
021182 |
中欧价值精选混合C |
1.3653 |
1.3762 |
1.3422 |
1.3531 |
0.0231 |
1.72% |
| 2026-07-28 |
021182 |
中欧价值精选混合C |
1.3422 |
1.3531 |
1.3483 |
1.3592 |
-0.0061 |
-0.45% |
| 2026-07-27 |
021182 |
中欧价值精选混合C |
1.3483 |
1.3592 |
1.3153 |
1.3262 |
0.0330 |
2.51% |
| 2026-07-24 |
021182 |
中欧价值精选混合C |
1.3153 |
1.3262 |
1.3463 |
1.3572 |
-0.0310 |
-2.30% |
| 2026-07-23 |
021182 |
中欧价值精选混合C |
1.3463 |
1.3572 |
1.3214 |
1.3323 |
0.0249 |
1.88% |
| 2026-07-22 |
021182 |
中欧价值精选混合C |
1.3214 |
1.3323 |
1.3234 |
1.3343 |
-0.0020 |
-0.15% |
| 2026-07-21 |
021182 |
中欧价值精选混合C |
1.3234 |
1.3343 |
1.3202 |
1.3311 |
0.0032 |
0.24% |
| 2026-07-20 |
021182 |
中欧价值精选混合C |
1.3202 |
1.3311 |
1.3204 |
1.3313 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021182 |
中欧价值精选混合C |
1.3204 |
1.3313 |
1.3475 |
1.3584 |
-0.0271 |
-2.01% |
| 2026-07-16 |
021182 |
中欧价值精选混合C |
1.3475 |
1.3584 |
1.3604 |
1.3713 |
-0.0129 |
-0.95% |
| 2026-07-15 |
021182 |
中欧价值精选混合C |
1.3604 |
1.3713 |
1.3553 |
1.3662 |
0.0051 |
0.38% |
| 2026-07-14 |
021182 |
中欧价值精选混合C |
1.3553 |
1.3662 |
1.3300 |
1.3409 |
0.0253 |
1.90% |
| 2026-07-13 |
021182 |
中欧价值精选混合C |
1.3300 |
1.3409 |
1.3611 |
1.3720 |
-0.0311 |
-2.28% |
| 2026-07-10 |
021182 |
中欧价值精选混合C |
1.3611 |
1.3720 |
1.3551 |
1.3660 |
0.0060 |
0.44% |
| 2026-07-09 |
021182 |
中欧价值精选混合C |
1.3551 |
1.3660 |
1.3622 |
1.3731 |
-0.0071 |
-0.52% |
| 2026-07-08 |
021182 |
中欧价值精选混合C |
1.3622 |
1.3731 |
1.3719 |
1.3828 |
-0.0097 |
-0.71% |
| 2026-07-07 |
021182 |
中欧价值精选混合C |
1.3719 |
1.3828 |
1.4064 |
1.4173 |
-0.0345 |
-2.45% |
| 2026-07-06 |
021182 |
中欧价值精选混合C |
1.4064 |
1.4173 |
1.3992 |
1.4101 |
0.0072 |
0.51% |
| 2026-07-03 |
021182 |
中欧价值精选混合C |
1.3992 |
1.4101 |
1.3868 |
1.3977 |
0.0124 |
0.89% |
| 2026-07-02 |
021182 |
中欧价值精选混合C |
1.3868 |
1.3977 |
1.3801 |
1.3910 |
0.0067 |
0.49% |
| 2026-07-01 |
021182 |
中欧价值精选混合C |
1.3801 |
1.3910 |
1.3516 |
1.3625 |
0.0285 |
2.11% |
| 2026-06-30 |
021182 |
中欧价值精选混合C |
1.3516 |
1.3625 |
1.3532 |
1.3641 |
-0.0016 |
-0.12% |
| 2026-06-29 |
021182 |
中欧价值精选混合C |
1.3532 |
1.3641 |
1.3553 |
1.3662 |
-0.0021 |
-0.15% |
| 2026-06-26 |
021182 |
中欧价值精选混合C |
1.3553 |
1.3662 |
1.3859 |
1.3968 |
-0.0306 |
-2.21% |
| 2026-06-25 |
021182 |
中欧价值精选混合C |
1.3859 |
1.3968 |
1.4036 |
1.4145 |
-0.0177 |
-1.28% |
| 2026-06-24 |
021182 |
中欧价值精选混合C |
1.4036 |
1.4145 |
1.4102 |
1.4211 |
-0.0066 |
-0.47% |
| 2026-06-23 |
021182 |
中欧价值精选混合C |
1.4102 |
1.4211 |
1.4147 |
1.4256 |
-0.0045 |
-0.32% |
| 2026-06-22 |
021182 |
中欧价值精选混合C |
1.4147 |
1.4256 |
1.3944 |
1.4053 |
0.0203 |
1.46% |
| 2026-06-18 |
021182 |
中欧价值精选混合C |
1.3944 |
1.4053 |
1.4018 |
1.4127 |
-0.0074 |
-0.53% |
| 2026-06-17 |
021182 |
中欧价值精选混合C |
1.4018 |
1.4127 |
1.4053 |
1.4162 |
-0.0035 |
-0.25% |
