中欧品质精选混合A基金净值查询(021305)
今天最新净值
1.0824
-0.0081 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.1737
0.0015 0.1292%
2026-03-24 15:39:58
- 累计净值：1.0824
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1252亿
- 最近资产：0.10亿元
- 基金公司：中欧基金
- 基金经理：张学明
近半年,中欧品质精选混合A(021305)基金累计收益率-7.81%
| 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 |
021305 |
中欧品质精选混合A |
1.0749 |
1.0749 |
1.0824 |
1.0824 |
-0.0075 |
-0.69% |
| 2026-09-15 |
021305 |
中欧品质精选混合A |
1.0824 |
1.0824 |
1.0905 |
1.0905 |
-0.0081 |
-0.74% |
| 2026-09-14 |
021305 |
中欧品质精选混合A |
1.0905 |
1.0905 |
1.0869 |
1.0869 |
0.0036 |
0.33% |
| 2026-09-11 |
021305 |
中欧品质精选混合A |
1.0869 |
1.0869 |
1.0940 |
1.0940 |
-0.0071 |
-0.65% |
| 2026-09-10 |
021305 |
中欧品质精选混合A |
1.0940 |
1.0940 |
1.1071 |
1.1071 |
-0.0131 |
-1.18% |
| 2026-09-09 |
021305 |
中欧品质精选混合A |
1.1071 |
1.1071 |
1.1097 |
1.1097 |
-0.0026 |
-0.23% |
| 2026-09-08 |
021305 |
中欧品质精选混合A |
1.1097 |
1.1097 |
1.1169 |
1.1169 |
-0.0072 |
-0.64% |
| 2026-09-07 |
021305 |
中欧品质精选混合A |
1.1169 |
1.1169 |
1.1174 |
1.1174 |
-0.0005 |
-0.04% |
| 2026-09-04 |
021305 |
中欧品质精选混合A |
1.1174 |
1.1174 |
1.1083 |
1.1083 |
0.0091 |
0.82% |
| 2026-09-03 |
021305 |
中欧品质精选混合A |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021305 |
中欧品质精选混合A |
1.1078 |
1.1078 |
1.1206 |
1.1206 |
-0.0128 |
-1.14% |
| 2026-09-01 |
021305 |
中欧品质精选混合A |
1.1206 |
1.1206 |
1.1235 |
1.1235 |
-0.0029 |
-0.26% |
| 2026-08-31 |
021305 |
中欧品质精选混合A |
1.1235 |
1.1235 |
1.1307 |
1.1307 |
-0.0072 |
-0.64% |
| 2026-08-28 |
021305 |
中欧品质精选混合A |
1.1307 |
1.1307 |
1.1299 |
1.1299 |
0.0008 |
0.07% |
| 2026-08-27 |
021305 |
中欧品质精选混合A |
1.1299 |
1.1299 |
1.1267 |
1.1267 |
0.0032 |
0.28% |
| 2026-08-26 |
021305 |
中欧品质精选混合A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2026-08-25 |
021305 |
中欧品质精选混合A |
1.1267 |
1.1267 |
1.1260 |
1.1260 |
0.0007 |
0.06% |
| 2026-08-24 |
021305 |
中欧品质精选混合A |
1.1260 |
1.1260 |
1.1381 |
1.1381 |
-0.0121 |
-1.06% |
| 2026-08-21 |
021305 |
中欧品质精选混合A |
1.1381 |
1.1381 |
1.1428 |
1.1428 |
-0.0047 |
-0.41% |
| 2026-08-20 |
021305 |
中欧品质精选混合A |
1.1428 |
1.1428 |
1.1396 |
1.1396 |
0.0032 |
0.28% |
| 2026-08-19 |
021305 |
中欧品质精选混合A |
1.1396 |
1.1396 |
1.1512 |
1.1512 |
-0.0116 |
-1.01% |
| 2026-08-18 |
021305 |
中欧品质精选混合A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-17 |
021305 |
中欧品质精选混合A |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2026-08-14 |
021305 |
中欧品质精选混合A |
1.1453 |
1.1453 |
1.1537 |
1.1537 |
-0.0084 |
-0.73% |
| 2026-08-13 |
021305 |
中欧品质精选混合A |
1.1537 |
1.1537 |
1.1554 |
1.1554 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
021305 |
中欧品质精选混合A |
1.1554 |
1.1554 |
1.1600 |
1.1600 |
-0.0046 |
-0.40% |
| 2026-08-11 |
021305 |
中欧品质精选混合A |
1.1600 |
1.1600 |
1.1668 |
1.1668 |
-0.0068 |
-0.58% |
| 2026-08-10 |
021305 |
中欧品质精选混合A |
1.1668 |
1.1668 |
1.1538 |
1.1538 |
0.0130 |
1.13% |
| 2026-08-07 |
021305 |
中欧品质精选混合A |
1.1538 |
1.1538 |
1.1456 |
1.1456 |
0.0082 |
0.72% |
| 2026-08-06 |
021305 |
中欧品质精选混合A |
1.1456 |
1.1456 |
1.1607 |
1.1607 |
-0.0151 |
-1.32% |
| 2026-08-05 |
021305 |
中欧品质精选混合A |
1.1607 |
1.1607 |
1.1589 |
1.1589 |
0.0018 |
0.16% |
| 2026-08-04 |
021305 |
中欧品质精选混合A |
1.1589 |
1.1589 |
1.1500 |
1.1500 |
0.0089 |
0.77% |
| 2026-08-03 |
021305 |
中欧品质精选混合A |
1.1500 |
1.1500 |
1.1508 |
1.1508 |
-0.0008 |
-0.07% |
| 2026-07-31 |
021305 |
中欧品质精选混合A |
1.1508 |
1.1508 |
1.1468 |
1.1468 |
0.0040 |
0.35% |
| 2026-07-30 |
021305 |
中欧品质精选混合A |
1.1468 |
1.1468 |
1.1397 |
1.1397 |
0.0071 |
0.62% |
| 2026-07-29 |
021305 |
中欧品质精选混合A |
1.1397 |
1.1397 |
1.1223 |
1.1223 |
0.0174 |
1.55% |
| 2026-07-28 |
021305 |
中欧品质精选混合A |
1.1223 |
1.1223 |
1.1306 |
1.1306 |
-0.0083 |
-0.73% |
| 2026-07-27 |
021305 |
中欧品质精选混合A |
1.1306 |
1.1306 |
1.1186 |
1.1186 |
0.0120 |
1.07% |
| 2026-07-24 |
021305 |
中欧品质精选混合A |
1.1186 |
1.1186 |
1.1342 |
1.1342 |
-0.0156 |
-1.38% |
| 2026-07-23 |
021305 |
中欧品质精选混合A |
1.1342 |
1.1342 |
1.1269 |
1.1269 |
0.0073 |
0.65% |
| 2026-07-22 |
021305 |
中欧品质精选混合A |
1.1269 |
1.1269 |
1.1363 |
1.1363 |
-0.0094 |
-0.83% |
| 2026-07-21 |
021305 |
中欧品质精选混合A |
1.1363 |
1.1363 |
1.1268 |
1.1268 |
0.0095 |
0.84% |
| 2026-07-20 |
021305 |
中欧品质精选混合A |
1.1268 |
1.1268 |
1.0945 |
1.0945 |
0.0323 |
2.95% |
| 2026-07-17 |
021305 |
中欧品质精选混合A |
1.0945 |
1.0945 |
1.1231 |
1.1231 |
-0.0286 |
-2.55% |
| 2026-07-16 |
021305 |
中欧品质精选混合A |
1.1231 |
1.1231 |
1.1283 |
1.1283 |
-0.0052 |
-0.46% |
| 2026-07-15 |
021305 |
中欧品质精选混合A |
1.1283 |
1.1283 |
1.1056 |
1.1056 |
0.0227 |
2.05% |
| 2026-07-14 |
021305 |
中欧品质精选混合A |
1.1056 |
1.1056 |
1.0910 |
1.0910 |
0.0146 |
1.34% |
| 2026-07-13 |
021305 |
中欧品质精选混合A |
1.0910 |
1.0910 |
1.0945 |
1.0945 |
-0.0035 |
-0.32% |
| 2026-07-10 |
021305 |
中欧品质精选混合A |
1.0945 |
1.0945 |
1.1019 |
1.1019 |
-0.0074 |
-0.67% |
| 2026-07-09 |
021305 |
中欧品质精选混合A |
1.1019 |
1.1019 |
1.0950 |
1.0950 |
0.0069 |
0.63% |
| 2026-07-08 |
021305 |
中欧品质精选混合A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2026-07-07 |
021305 |
中欧品质精选混合A |
1.0948 |
1.0948 |
1.1038 |
1.1038 |
-0.0090 |
-0.82% |
| 2026-07-06 |
021305 |
中欧品质精选混合A |
1.1038 |
1.1038 |
1.0968 |
1.0968 |
0.0070 |
0.64% |
| 2026-07-03 |
021305 |
中欧品质精选混合A |
1.0968 |
1.0968 |
1.0864 |
1.0864 |
0.0104 |
0.96% |
| 2026-07-02 |
021305 |
中欧品质精选混合A |
1.0864 |
1.0864 |
1.0936 |
1.0936 |
-0.0072 |
-0.66% |
| 2026-07-01 |
021305 |
中欧品质精选混合A |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2026-06-30 |
021305 |
中欧品质精选混合A |
1.0908 |
1.0908 |
1.0932 |
1.0932 |
-0.0024 |
-0.22% |
| 2026-06-29 |
021305 |
中欧品质精选混合A |
1.0932 |
1.0932 |
1.0743 |
1.0743 |
0.0189 |
1.76% |
| 2026-06-26 |
021305 |
中欧品质精选混合A |
1.0743 |
1.0743 |
1.0934 |
1.0934 |
-0.0191 |
-1.75% |
| 2026-06-25 |
021305 |
中欧品质精选混合A |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2026-06-24 |
021305 |
中欧品质精选混合A |
1.0908 |
1.0908 |
1.0817 |
1.0817 |
0.0091 |
0.84% |
| 2026-06-23 |
021305 |
中欧品质精选混合A |
1.0817 |
1.0817 |
1.1048 |
1.1048 |
-0.0231 |
-2.09% |
| 2026-06-22 |
021305 |
中欧品质精选混合A |
1.1048 |
1.1048 |
1.0930 |
1.0930 |
0.0118 |
1.08% |
| 2026-06-18 |
021305 |
中欧品质精选混合A |
1.0930 |
1.0930 |
1.0963 |
1.0963 |
-0.0033 |
-0.30% |
| 2026-06-17 |
021305 |
中欧品质精选混合A |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2026-06-16 |
021305 |
中欧品质精选混合A |
1.0974 |
1.0974 |
1.1064 |
1.1064 |
-0.0090 |
-0.81% |
| 2026-06-15 |
021305 |
中欧品质精选混合A |
1.1064 |
1.1064 |
1.1019 |
1.1019 |
0.0045 |
0.41% |
| 2026-06-12 |
021305 |
中欧品质精选混合A |
1.1019 |
1.1019 |
1.0894 |
1.0894 |
0.0125 |
1.15% |
| 2026-06-11 |
021305 |
中欧品质精选混合A |
1.0894 |
1.0894 |
1.0947 |
1.0947 |
-0.0053 |
-0.48% |
| 2026-06-10 |
021305 |
中欧品质精选混合A |
1.0947 |
1.0947 |
1.0976 |
1.0976 |
-0.0029 |
-0.26% |
| 2026-06-09 |
021305 |
中欧品质精选混合A |
1.0976 |
1.0976 |
1.0947 |
1.0947 |
0.0029 |
0.26% |
| 2026-06-08 |
021305 |
中欧品质精选混合A |
1.0947 |
1.0947 |
1.1100 |
1.1100 |
-0.0153 |
-1.38% |
| 2026-06-05 |
021305 |
中欧品质精选混合A |
1.1100 |
1.1100 |
1.1216 |
1.1216 |
-0.0116 |
-1.03% |
| 2026-06-04 |
021305 |
中欧品质精选混合A |
1.1216 |
1.1216 |
1.1347 |
1.1347 |
-0.0131 |
-1.15% |
| 2026-06-03 |
021305 |
中欧品质精选混合A |
1.1347 |
1.1347 |
1.1409 |
1.1409 |
-0.0062 |
-0.54% |
| 2026-06-02 |
021305 |
中欧品质精选混合A |
1.1409 |
1.1409 |
1.1237 |
1.1237 |
0.0172 |
1.53% |
| 2026-06-01 |
021305 |
中欧品质精选混合A |
1.1237 |
1.1237 |
1.1255 |
1.1255 |
-0.0018 |
-0.16% |
| 2026-05-29 |
021305 |
中欧品质精选混合A |
1.1255 |
1.1255 |
1.1157 |
1.1157 |
0.0098 |
0.88% |
| 2026-05-28 |
021305 |
中欧品质精选混合A |
1.1157 |
1.1157 |
1.1193 |
1.1193 |
-0.0036 |
-0.32% |
| 2026-05-27 |
021305 |
中欧品质精选混合A |
1.1193 |
1.1193 |
1.1159 |
1.1159 |
0.0034 |
0.30% |
| 2026-05-26 |
021305 |
中欧品质精选混合A |
1.1159 |
1.1159 |
1.1148 |
1.1148 |
0.0011 |
0.10% |
| 2026-05-25 |
021305 |
中欧品质精选混合A |
1.1148 |
1.1148 |
1.1134 |
1.1134 |
0.0014 |
0.13% |
| 2026-05-22 |
021305 |
中欧品质精选混合A |
1.1134 |
1.1134 |
1.1067 |
1.1067 |
0.0067 |
0.61% |
| 2026-05-21 |
021305 |
中欧品质精选混合A |
1.1067 |
1.1067 |
1.1218 |
1.1218 |
-0.0151 |
-1.35% |
| 2026-05-20 |
021305 |
中欧品质精选混合A |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2026-05-19 |
021305 |
中欧品质精选混合A |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2026-05-18 |
021305 |
中欧品质精选混合A |
1.1184 |
1.1184 |
1.1312 |
1.1312 |
-0.0128 |
-1.13% |
| 2026-05-15 |
021305 |
中欧品质精选混合A |
1.1312 |
1.1312 |
1.1401 |
1.1401 |
-0.0089 |
-0.78% |
| 2026-05-14 |
021305 |
中欧品质精选混合A |
1.1401 |
1.1401 |
1.1519 |
1.1519 |
-0.0118 |
-1.02% |
| 2026-05-13 |
021305 |
中欧品质精选混合A |
1.1519 |
1.1519 |
1.1495 |
1.1495 |
0.0024 |
0.21% |
| 2026-05-12 |
021305 |
中欧品质精选混合A |
1.1495 |
1.1495 |
1.1538 |
1.1538 |
-0.0043 |
-0.37% |
| 2026-05-11 |
021305 |
中欧品质精选混合A |
1.1538 |
1.1538 |
1.1510 |
1.1510 |
0.0028 |
0.24% |
| 2026-05-08 |
021305 |
中欧品质精选混合A |
1.1510 |
1.1510 |
1.1632 |
1.1632 |
-0.0122 |
-1.05% |
| 2026-04-30 |
021305 |
中欧品质精选混合A |
1.1525 |
1.1525 |
1.1624 |
1.1624 |
-0.0099 |
-0.85% |
| 2026-04-29 |
021305 |
中欧品质精选混合A |
1.1624 |
1.1624 |
1.1463 |
1.1463 |
0.0161 |
1.40% |
| 2026-04-28 |
021305 |
中欧品质精选混合A |
1.1463 |
1.1463 |
1.1446 |
1.1446 |
0.0017 |
0.15% |
| 2026-04-27 |
021305 |
中欧品质精选混合A |
1.1446 |
1.1446 |
1.1572 |
1.1572 |
-0.0126 |
-1.10% |
| 2026-04-24 |
021305 |
中欧品质精选混合A |
1.1572 |
1.1572 |
1.1592 |
1.1592 |
-0.0020 |
-0.17% |
| 2026-04-23 |
021305 |
中欧品质精选混合A |
1.1592 |
1.1592 |
1.1613 |
1.1613 |
-0.0021 |
-0.18% |
| 2026-04-22 |
021305 |
中欧品质精选混合A |
1.1613 |
1.1613 |
1.1625 |
1.1625 |
-0.0012 |
-0.10% |
| 2026-04-21 |
021305 |
中欧品质精选混合A |
1.1625 |
1.1625 |
1.1675 |
1.1675 |
-0.0050 |
-0.43% |
| 2026-04-20 |
021305 |
中欧品质精选混合A |
1.1675 |
1.1675 |
1.1671 |
1.1671 |
0.0004 |
0.03% |
| 2026-04-17 |
021305 |
中欧品质精选混合A |
1.1671 |
1.1671 |
1.1785 |
1.1785 |
-0.0114 |
-0.97% |
| 2026-04-16 |
021305 |
中欧品质精选混合A |
1.1785 |
1.1785 |
1.1601 |
1.1601 |
0.0184 |
1.59% |
| 2026-04-15 |
021305 |
中欧品质精选混合A |
1.1601 |
1.1601 |
1.1607 |
1.1607 |
-0.0006 |
-0.05% |
| 2026-04-14 |
021305 |
中欧品质精选混合A |
1.1607 |
1.1607 |
1.1533 |
1.1533 |
0.0074 |
0.64% |
| 2026-04-13 |
021305 |
中欧品质精选混合A |
1.1533 |
1.1533 |
1.1557 |
1.1557 |
-0.0024 |
-0.21% |
| 2026-04-10 |
021305 |
中欧品质精选混合A |
1.1557 |
1.1557 |
1.1424 |
1.1424 |
0.0133 |
1.16% |
| 2026-04-09 |
021305 |
中欧品质精选混合A |
1.1424 |
1.1424 |
1.1490 |
1.1490 |
-0.0066 |
-0.57% |
| 2026-04-08 |
021305 |
中欧品质精选混合A |
1.1490 |
1.1490 |
1.1237 |
1.1237 |
0.0253 |
2.25% |
| 2026-04-07 |
021305 |
中欧品质精选混合A |
1.1237 |
1.1237 |
1.1270 |
1.1270 |
-0.0033 |
-0.29% |
| 2026-04-03 |
021305 |
中欧品质精选混合A |
1.1270 |
1.1270 |
1.1389 |
1.1389 |
-0.0119 |
-1.04% |
| 2026-04-02 |
021305 |
中欧品质精选混合A |
1.1389 |
1.1389 |
1.1486 |
1.1486 |
-0.0097 |
-0.84% |
| 2026-04-01 |
021305 |
中欧品质精选混合A |
1.1486 |
1.1486 |
1.1260 |
1.1260 |
0.0226 |
2.01% |
| 2026-03-31 |
021305 |
中欧品质精选混合A |
1.1260 |
1.1260 |
1.1380 |
1.1380 |
-0.0120 |
-1.05% |
| 2026-03-30 |
021305 |
中欧品质精选混合A |
1.1380 |
1.1380 |
1.1398 |
1.1398 |
-0.0018 |
-0.16% |
| 2026-03-27 |
021305 |
中欧品质精选混合A |
1.1398 |
1.1398 |
1.1250 |
1.1250 |
0.0148 |
1.32% |
| 2026-03-26 |
021305 |
中欧品质精选混合A |
1.1250 |
1.1250 |
1.1371 |
1.1371 |
-0.0121 |
-1.06% |
| 2026-03-25 |
021305 |
中欧品质精选混合A |
1.1371 |
1.1371 |
1.1290 |
1.1290 |
0.0081 |
0.72% |
| 2026-03-24 |
021305 |
中欧品质精选混合A |
1.1290 |
1.1290 |
1.1155 |
1.1155 |
0.0135 |
1.21% |
| 2026-03-23 |
021305 |
中欧品质精选混合A |
1.1155 |
1.1155 |
1.1480 |
1.1480 |
-0.0325 |
-2.83% |
| 2026-03-20 |
021305 |
中欧品质精选混合A |
1.1480 |
1.1480 |
1.1517 |
1.1517 |
-0.0037 |
-0.32% |
| 2026-03-19 |
021305 |
中欧品质精选混合A |
1.1517 |
1.1517 |
1.1726 |
1.1726 |
-0.0209 |
-1.78% |
| 2026-03-18 |
021305 |
中欧品质精选混合A |
1.1726 |
1.1726 |
1.1722 |
1.1722 |
0.0004 |
0.03% |
| 2026-03-17 |
021305 |
中欧品质精选混合A |
1.1722 |
1.1722 |
1.1767 |
1.1767 |
-0.0045 |
-0.38% |
