中欧大盘价值混合C基金净值查询(024176)
今天最新净值
1.0819
-0.0022 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1540
0.0015 0.1314%
2026-03-24 15:39:58
- 累计净值：1.0819
- 成立日期：2025-06-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.67亿元
- 基金公司：中欧基金
- 基金经理：刘勇
近一季,中欧大盘价值混合C(024176)基金累计收益率-0.99%
| 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 |
024176 |
中欧大盘价值混合C |
1.0771 |
1.0771 |
1.0819 |
1.0819 |
-0.0048 |
-0.44% |
| 2026-09-14 |
024176 |
中欧大盘价值混合C |
1.0819 |
1.0819 |
1.0841 |
1.0841 |
-0.0022 |
-0.20% |
| 2026-09-11 |
024176 |
中欧大盘价值混合C |
1.0841 |
1.0841 |
1.1006 |
1.1006 |
-0.0165 |
-1.50% |
| 2026-09-10 |
024176 |
中欧大盘价值混合C |
1.1006 |
1.1006 |
1.1069 |
1.1069 |
-0.0063 |
-0.57% |
| 2026-09-09 |
024176 |
中欧大盘价值混合C |
1.1069 |
1.1069 |
1.1010 |
1.1010 |
0.0059 |
0.54% |
| 2026-09-08 |
024176 |
中欧大盘价值混合C |
1.1010 |
1.1010 |
1.0975 |
1.0975 |
0.0035 |
0.32% |
| 2026-09-07 |
024176 |
中欧大盘价值混合C |
1.0975 |
1.0975 |
1.1119 |
1.1119 |
-0.0144 |
-1.31% |
| 2026-09-04 |
024176 |
中欧大盘价值混合C |
1.1119 |
1.1119 |
1.1039 |
1.1039 |
0.0080 |
0.72% |
| 2026-09-03 |
024176 |
中欧大盘价值混合C |
1.1039 |
1.1039 |
1.0989 |
1.0989 |
0.0050 |
0.46% |
| 2026-09-02 |
024176 |
中欧大盘价值混合C |
1.0989 |
1.0989 |
1.1098 |
1.1098 |
-0.0109 |
-0.98% |
|
|
| 2026-09-01 |
024176 |
中欧大盘价值混合C |
1.1098 |
1.1098 |
1.1034 |
1.1034 |
0.0064 |
0.58% |
| 2026-08-31 |
024176 |
中欧大盘价值混合C |
1.1034 |
1.1034 |
1.1022 |
1.1022 |
0.0012 |
0.11% |
| 2026-08-28 |
024176 |
中欧大盘价值混合C |
1.1022 |
1.1022 |
1.1014 |
1.1014 |
0.0008 |
0.07% |
| 2026-08-27 |
024176 |
中欧大盘价值混合C |
1.1014 |
1.1014 |
1.1035 |
1.1035 |
-0.0021 |
-0.19% |
| 2026-08-26 |
024176 |
中欧大盘价值混合C |
1.1035 |
1.1035 |
1.0916 |
1.0916 |
0.0119 |
1.09% |
| 2026-08-25 |
024176 |
中欧大盘价值混合C |
1.0916 |
1.0916 |
1.0940 |
1.0940 |
-0.0024 |
-0.22% |
| 2026-08-24 |
024176 |
中欧大盘价值混合C |
1.0940 |
1.0940 |
1.0895 |
1.0895 |
0.0045 |
0.41% |
| 2026-08-21 |
024176 |
中欧大盘价值混合C |
1.0895 |
1.0895 |
1.0885 |
1.0885 |
0.0010 |
0.09% |
| 2026-08-20 |
024176 |
中欧大盘价值混合C |
1.0885 |
1.0885 |
1.0838 |
1.0838 |
0.0047 |
0.43% |
| 2026-08-19 |
024176 |
中欧大盘价值混合C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2026-08-18 |
024176 |
中欧大盘价值混合C |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2026-08-17 |
024176 |
中欧大盘价值混合C |
1.0826 |
1.0826 |
1.0726 |
1.0726 |
0.0100 |
0.93% |
| 2026-08-14 |
024176 |
中欧大盘价值混合C |
1.0726 |
1.0726 |
1.0790 |
1.0790 |
-0.0064 |
-0.59% |
| 2026-08-13 |
024176 |
中欧大盘价值混合C |
1.0790 |
1.0790 |
1.0836 |
1.0836 |
-0.0046 |
-0.42% |
| 2026-08-12 |
024176 |
中欧大盘价值混合C |
1.0836 |
1.0836 |
1.0852 |
1.0852 |
-0.0016 |
-0.15% |
|
|
| 2026-08-11 |
024176 |
中欧大盘价值混合C |
1.0852 |
1.0852 |
1.0906 |
1.0906 |
-0.0054 |
-0.50% |
| 2026-08-10 |
024176 |
中欧大盘价值混合C |
1.0906 |
1.0906 |
1.0796 |
1.0796 |
0.0110 |
1.02% |
| 2026-08-07 |
024176 |
中欧大盘价值混合C |
1.0796 |
1.0796 |
1.0781 |
1.0781 |
0.0015 |
0.14% |
| 2026-08-06 |
024176 |
中欧大盘价值混合C |
1.0781 |
1.0781 |
1.0747 |
1.0747 |
0.0034 |
0.32% |
| 2026-08-05 |
024176 |
中欧大盘价值混合C |
1.0747 |
1.0747 |
1.0694 |
1.0694 |
0.0053 |
0.50% |
| 2026-08-04 |
024176 |
中欧大盘价值混合C |
1.0694 |
1.0694 |
1.0783 |
1.0783 |
-0.0089 |
-0.83% |
| 2026-08-03 |
024176 |
中欧大盘价值混合C |
1.0783 |
1.0783 |
1.0841 |
1.0841 |
-0.0058 |
-0.54% |
| 2026-07-31 |
024176 |
中欧大盘价值混合C |
1.0841 |
1.0841 |
1.0882 |
1.0882 |
-0.0041 |
-0.38% |
| 2026-07-30 |
024176 |
中欧大盘价值混合C |
1.0882 |
1.0882 |
1.0843 |
1.0843 |
0.0039 |
0.36% |
| 2026-07-29 |
024176 |
中欧大盘价值混合C |
1.0843 |
1.0843 |
1.0700 |
1.0700 |
0.0143 |
1.34% |
| 2026-07-28 |
024176 |
中欧大盘价值混合C |
1.0700 |
1.0700 |
1.0743 |
1.0743 |
-0.0043 |
-0.40% |
| 2026-07-27 |
024176 |
中欧大盘价值混合C |
1.0743 |
1.0743 |
1.0616 |
1.0616 |
0.0127 |
1.20% |
| 2026-07-24 |
024176 |
中欧大盘价值混合C |
1.0616 |
1.0616 |
1.0762 |
1.0762 |
-0.0146 |
-1.36% |
| 2026-07-23 |
024176 |
中欧大盘价值混合C |
1.0762 |
1.0762 |
1.0631 |
1.0631 |
0.0131 |
1.23% |
| 2026-07-22 |
024176 |
中欧大盘价值混合C |
1.0631 |
1.0631 |
1.0591 |
1.0591 |
0.0040 |
0.38% |
| 2026-07-21 |
024176 |
中欧大盘价值混合C |
1.0591 |
1.0591 |
1.0543 |
1.0543 |
0.0048 |
0.46% |
| 2026-07-20 |
024176 |
中欧大盘价值混合C |
1.0543 |
1.0543 |
1.0288 |
1.0288 |
0.0255 |
2.48% |
| 2026-07-17 |
024176 |
中欧大盘价值混合C |
1.0288 |
1.0288 |
1.0458 |
1.0458 |
-0.0170 |
-1.63% |
| 2026-07-16 |
024176 |
中欧大盘价值混合C |
1.0458 |
1.0458 |
1.0556 |
1.0556 |
-0.0098 |
-0.93% |
| 2026-07-15 |
024176 |
中欧大盘价值混合C |
1.0556 |
1.0556 |
1.0462 |
1.0462 |
0.0094 |
0.90% |
| 2026-07-14 |
024176 |
中欧大盘价值混合C |
1.0462 |
1.0462 |
1.0269 |
1.0269 |
0.0193 |
1.88% |
| 2026-07-13 |
024176 |
中欧大盘价值混合C |
1.0269 |
1.0269 |
1.0354 |
1.0354 |
-0.0085 |
-0.82% |
| 2026-07-10 |
024176 |
中欧大盘价值混合C |
1.0354 |
1.0354 |
1.0441 |
1.0441 |
-0.0087 |
-0.83% |
| 2026-07-09 |
024176 |
中欧大盘价值混合C |
1.0441 |
1.0441 |
1.0402 |
1.0402 |
0.0039 |
0.37% |
| 2026-07-08 |
024176 |
中欧大盘价值混合C |
1.0402 |
1.0402 |
1.0283 |
1.0283 |
0.0119 |
1.16% |
| 2026-07-07 |
024176 |
中欧大盘价值混合C |
1.0283 |
1.0283 |
1.0382 |
1.0382 |
-0.0099 |
-0.95% |
| 2026-07-06 |
024176 |
中欧大盘价值混合C |
1.0382 |
1.0382 |
1.0243 |
1.0243 |
0.0139 |
1.36% |
| 2026-07-03 |
024176 |
中欧大盘价值混合C |
1.0243 |
1.0243 |
1.0179 |
1.0179 |
0.0064 |
0.63% |
| 2026-07-02 |
024176 |
中欧大盘价值混合C |
1.0179 |
1.0179 |
1.0235 |
1.0235 |
-0.0056 |
-0.55% |
| 2026-07-01 |
024176 |
中欧大盘价值混合C |
1.0235 |
1.0235 |
1.0195 |
1.0195 |
0.0040 |
0.39% |
| 2026-06-30 |
024176 |
中欧大盘价值混合C |
1.0195 |
1.0195 |
1.0307 |
1.0307 |
-0.0112 |
-1.09% |
| 2026-06-29 |
024176 |
中欧大盘价值混合C |
1.0307 |
1.0307 |
1.0171 |
1.0171 |
0.0136 |
1.34% |
| 2026-06-26 |
024176 |
中欧大盘价值混合C |
1.0171 |
1.0171 |
1.0373 |
1.0373 |
-0.0202 |
-1.95% |
| 2026-06-25 |
024176 |
中欧大盘价值混合C |
1.0373 |
1.0373 |
1.0393 |
1.0393 |
-0.0020 |
-0.19% |
| 2026-06-24 |
024176 |
中欧大盘价值混合C |
1.0393 |
1.0393 |
1.0491 |
1.0491 |
-0.0098 |
-0.94% |
| 2026-06-23 |
024176 |
中欧大盘价值混合C |
1.0491 |
1.0491 |
1.0612 |
1.0612 |
-0.0121 |
-1.14% |
| 2026-06-22 |
024176 |
中欧大盘价值混合C |
1.0612 |
1.0612 |
1.0486 |
1.0486 |
0.0126 |
1.20% |
| 2026-06-18 |
024176 |
中欧大盘价值混合C |
1.0486 |
1.0486 |
1.0712 |
1.0712 |
-0.0226 |
-2.16% |
| 2026-06-17 |
024176 |
中欧大盘价值混合C |
1.0712 |
1.0712 |
1.0798 |
1.0798 |
-0.0086 |
-0.80% |
| 2026-06-16 |
024176 |
中欧大盘价值混合C |
1.0798 |
1.0798 |
1.0879 |
1.0879 |
-0.0081 |
-0.74% |
