中欧品质精选混合C基金净值查询(021306)
今天最新净值
1.0807
0.0036 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.1654
0.0015 0.1292%
2026-03-24 15:39:58
- 累计净值：1.0807
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1266亿
- 最近资产：1.36亿
- 基金公司：中欧基金
- 基金经理：张学明
近一季,中欧品质精选混合C(021306)基金累计收益率-2.27%
| 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 |
021306 |
中欧品质精选混合C |
1.0726 |
1.0726 |
1.0807 |
1.0807 |
-0.0081 |
-0.75% |
| 2026-09-14 |
021306 |
中欧品质精选混合C |
1.0807 |
1.0807 |
1.0771 |
1.0771 |
0.0036 |
0.33% |
| 2026-09-11 |
021306 |
中欧品质精选混合C |
1.0771 |
1.0771 |
1.0842 |
1.0842 |
-0.0071 |
-0.65% |
| 2026-09-10 |
021306 |
中欧品质精选混合C |
1.0842 |
1.0842 |
1.0971 |
1.0971 |
-0.0129 |
-1.18% |
| 2026-09-09 |
021306 |
中欧品质精选混合C |
1.0971 |
1.0971 |
1.0997 |
1.0997 |
-0.0026 |
-0.24% |
| 2026-09-08 |
021306 |
中欧品质精选混合C |
1.0997 |
1.0997 |
1.1068 |
1.1068 |
-0.0071 |
-0.64% |
| 2026-09-07 |
021306 |
中欧品质精选混合C |
1.1068 |
1.1068 |
1.1074 |
1.1074 |
-0.0006 |
-0.05% |
| 2026-09-04 |
021306 |
中欧品质精选混合C |
1.1074 |
1.1074 |
1.0984 |
1.0984 |
0.0090 |
0.82% |
| 2026-09-03 |
021306 |
中欧品质精选混合C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2026-09-02 |
021306 |
中欧品质精选混合C |
1.0979 |
1.0979 |
1.1106 |
1.1106 |
-0.0127 |
-1.14% |
|
|
| 2026-09-01 |
021306 |
中欧品质精选混合C |
1.1106 |
1.1106 |
1.1135 |
1.1135 |
-0.0029 |
-0.26% |
| 2026-08-31 |
021306 |
中欧品质精选混合C |
1.1135 |
1.1135 |
1.1206 |
1.1206 |
-0.0071 |
-0.63% |
| 2026-08-28 |
021306 |
中欧品质精选混合C |
1.1206 |
1.1206 |
1.1199 |
1.1199 |
0.0007 |
0.06% |
| 2026-08-27 |
021306 |
中欧品质精选混合C |
1.1199 |
1.1199 |
1.1168 |
1.1168 |
0.0031 |
0.28% |
| 2026-08-26 |
021306 |
中欧品质精选混合C |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-25 |
021306 |
中欧品质精选混合C |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2026-08-24 |
021306 |
中欧品质精选混合C |
1.1161 |
1.1161 |
1.1281 |
1.1281 |
-0.0120 |
-1.06% |
| 2026-08-21 |
021306 |
中欧品质精选混合C |
1.1281 |
1.1281 |
1.1328 |
1.1328 |
-0.0047 |
-0.41% |
| 2026-08-20 |
021306 |
中欧品质精选混合C |
1.1328 |
1.1328 |
1.1296 |
1.1296 |
0.0032 |
0.28% |
| 2026-08-19 |
021306 |
中欧品质精选混合C |
1.1296 |
1.1296 |
1.1411 |
1.1411 |
-0.0115 |
-1.01% |
| 2026-08-18 |
021306 |
中欧品质精选混合C |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-17 |
021306 |
中欧品质精选混合C |
1.1411 |
1.1411 |
1.1353 |
1.1353 |
0.0058 |
0.51% |
| 2026-08-14 |
021306 |
中欧品质精选混合C |
1.1353 |
1.1353 |
1.1437 |
1.1437 |
-0.0084 |
-0.73% |
| 2026-08-13 |
021306 |
中欧品质精选混合C |
1.1437 |
1.1437 |
1.1454 |
1.1454 |
-0.0017 |
-0.15% |
| 2026-08-12 |
021306 |
中欧品质精选混合C |
1.1454 |
1.1454 |
1.1500 |
1.1500 |
-0.0046 |
-0.40% |
|
|
| 2026-08-11 |
021306 |
中欧品质精选混合C |
1.1500 |
1.1500 |
1.1567 |
1.1567 |
-0.0067 |
-0.58% |
| 2026-08-10 |
021306 |
中欧品质精选混合C |
1.1567 |
1.1567 |
1.1439 |
1.1439 |
0.0128 |
1.12% |
| 2026-08-07 |
021306 |
中欧品质精选混合C |
1.1439 |
1.1439 |
1.1357 |
1.1357 |
0.0082 |
0.72% |
| 2026-08-06 |
021306 |
中欧品质精选混合C |
1.1357 |
1.1357 |
1.1507 |
1.1507 |
-0.0150 |
-1.32% |
| 2026-08-05 |
021306 |
中欧品质精选混合C |
1.1507 |
1.1507 |
1.1489 |
1.1489 |
0.0018 |
0.16% |
| 2026-08-04 |
021306 |
中欧品质精选混合C |
1.1489 |
1.1489 |
1.1401 |
1.1401 |
0.0088 |
0.77% |
| 2026-08-03 |
021306 |
中欧品质精选混合C |
1.1401 |
1.1401 |
1.1409 |
1.1409 |
-0.0008 |
-0.07% |
| 2026-07-31 |
021306 |
中欧品质精选混合C |
1.1409 |
1.1409 |
1.1370 |
1.1370 |
0.0039 |
0.34% |
| 2026-07-30 |
021306 |
中欧品质精选混合C |
1.1370 |
1.1370 |
1.1300 |
1.1300 |
0.0070 |
0.62% |
| 2026-07-29 |
021306 |
中欧品质精选混合C |
1.1300 |
1.1300 |
1.1128 |
1.1128 |
0.0172 |
1.55% |
| 2026-07-28 |
021306 |
中欧品质精选混合C |
1.1128 |
1.1128 |
1.1210 |
1.1210 |
-0.0082 |
-0.73% |
| 2026-07-27 |
021306 |
中欧品质精选混合C |
1.1210 |
1.1210 |
1.1091 |
1.1091 |
0.0119 |
1.07% |
| 2026-07-24 |
021306 |
中欧品质精选混合C |
1.1091 |
1.1091 |
1.1246 |
1.1246 |
-0.0155 |
-1.38% |
| 2026-07-23 |
021306 |
中欧品质精选混合C |
1.1246 |
1.1246 |
1.1173 |
1.1173 |
0.0073 |
0.65% |
| 2026-07-22 |
021306 |
中欧品质精选混合C |
1.1173 |
1.1173 |
1.1267 |
1.1267 |
-0.0094 |
-0.83% |
| 2026-07-21 |
021306 |
中欧品质精选混合C |
1.1267 |
1.1267 |
1.1173 |
1.1173 |
0.0094 |
0.84% |
| 2026-07-20 |
021306 |
中欧品质精选混合C |
1.1173 |
1.1173 |
1.0853 |
1.0853 |
0.0320 |
2.95% |
| 2026-07-17 |
021306 |
中欧品质精选混合C |
1.0853 |
1.0853 |
1.1137 |
1.1137 |
-0.0284 |
-2.55% |
| 2026-07-16 |
021306 |
中欧品质精选混合C |
1.1137 |
1.1137 |
1.1189 |
1.1189 |
-0.0052 |
-0.46% |
| 2026-07-15 |
021306 |
中欧品质精选混合C |
1.1189 |
1.1189 |
1.0963 |
1.0963 |
0.0226 |
2.06% |
| 2026-07-14 |
021306 |
中欧品质精选混合C |
1.0963 |
1.0963 |
1.0819 |
1.0819 |
0.0144 |
1.33% |
| 2026-07-13 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0854 |
1.0854 |
-0.0035 |
-0.32% |
| 2026-07-10 |
021306 |
中欧品质精选混合C |
1.0854 |
1.0854 |
1.0928 |
1.0928 |
-0.0074 |
-0.68% |
| 2026-07-09 |
021306 |
中欧品质精选混合C |
1.0928 |
1.0928 |
1.0859 |
1.0859 |
0.0069 |
0.64% |
| 2026-07-08 |
021306 |
中欧品质精选混合C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2026-07-07 |
021306 |
中欧品质精选混合C |
1.0857 |
1.0857 |
1.0947 |
1.0947 |
-0.0090 |
-0.82% |
| 2026-07-06 |
021306 |
中欧品质精选混合C |
1.0947 |
1.0947 |
1.0878 |
1.0878 |
0.0069 |
0.63% |
| 2026-07-03 |
021306 |
中欧品质精选混合C |
1.0878 |
1.0878 |
1.0775 |
1.0775 |
0.0103 |
0.96% |
| 2026-07-02 |
021306 |
中欧品质精选混合C |
1.0775 |
1.0775 |
1.0846 |
1.0846 |
-0.0071 |
-0.65% |
| 2026-07-01 |
021306 |
中欧品质精选混合C |
1.0846 |
1.0846 |
1.0819 |
1.0819 |
0.0027 |
0.25% |
| 2026-06-30 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0842 |
1.0842 |
-0.0023 |
-0.21% |
| 2026-06-29 |
021306 |
中欧品质精选混合C |
1.0842 |
1.0842 |
1.0656 |
1.0656 |
0.0186 |
1.75% |
| 2026-06-26 |
021306 |
中欧品质精选混合C |
1.0656 |
1.0656 |
1.0845 |
1.0845 |
-0.0189 |
-1.74% |
| 2026-06-25 |
021306 |
中欧品质精选混合C |
1.0845 |
1.0845 |
1.0819 |
1.0819 |
0.0026 |
0.24% |
| 2026-06-24 |
021306 |
中欧品质精选混合C |
1.0819 |
1.0819 |
1.0729 |
1.0729 |
0.0090 |
0.84% |
| 2026-06-23 |
021306 |
中欧品质精选混合C |
1.0729 |
1.0729 |
1.0958 |
1.0958 |
-0.0229 |
-2.09% |
| 2026-06-22 |
021306 |
中欧品质精选混合C |
1.0958 |
1.0958 |
1.0842 |
1.0842 |
0.0116 |
1.07% |
| 2026-06-18 |
021306 |
中欧品质精选混合C |
1.0842 |
1.0842 |
1.0874 |
1.0874 |
-0.0032 |
-0.29% |
| 2026-06-17 |
021306 |
中欧品质精选混合C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
