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
近一年,中欧大盘价值混合C(024176)基金累计收益率-1.67%
| 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% |
| 2026-06-15 |
024176 |
中欧大盘价值混合C |
1.0879 |
1.0879 |
1.0889 |
1.0889 |
-0.0010 |
-0.09% |
| 2026-06-12 |
024176 |
中欧大盘价值混合C |
1.0889 |
1.0889 |
1.0701 |
1.0701 |
0.0188 |
1.76% |
| 2026-06-11 |
024176 |
中欧大盘价值混合C |
1.0701 |
1.0701 |
1.0728 |
1.0728 |
-0.0027 |
-0.25% |
| 2026-06-10 |
024176 |
中欧大盘价值混合C |
1.0728 |
1.0728 |
1.0792 |
1.0792 |
-0.0064 |
-0.59% |
| 2026-06-09 |
024176 |
中欧大盘价值混合C |
1.0792 |
1.0792 |
1.0772 |
1.0772 |
0.0020 |
0.19% |
| 2026-06-08 |
024176 |
中欧大盘价值混合C |
1.0772 |
1.0772 |
1.0863 |
1.0863 |
-0.0091 |
-0.84% |
| 2026-06-05 |
024176 |
中欧大盘价值混合C |
1.0863 |
1.0863 |
1.0922 |
1.0922 |
-0.0059 |
-0.54% |
| 2026-06-04 |
024176 |
中欧大盘价值混合C |
1.0922 |
1.0922 |
1.1053 |
1.1053 |
-0.0131 |
-1.19% |
| 2026-06-03 |
024176 |
中欧大盘价值混合C |
1.1053 |
1.1053 |
1.1148 |
1.1148 |
-0.0095 |
-0.85% |
| 2026-06-02 |
024176 |
中欧大盘价值混合C |
1.1148 |
1.1148 |
1.1127 |
1.1127 |
0.0021 |
0.19% |
| 2026-06-01 |
024176 |
中欧大盘价值混合C |
1.1127 |
1.1127 |
1.1039 |
1.1039 |
0.0088 |
0.80% |
| 2026-05-29 |
024176 |
中欧大盘价值混合C |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2026-05-28 |
024176 |
中欧大盘价值混合C |
1.0974 |
1.0974 |
1.1035 |
1.1035 |
-0.0061 |
-0.55% |
| 2026-05-27 |
024176 |
中欧大盘价值混合C |
1.1035 |
1.1035 |
1.1106 |
1.1106 |
-0.0071 |
-0.64% |
| 2026-05-26 |
024176 |
中欧大盘价值混合C |
1.1106 |
1.1106 |
1.1035 |
1.1035 |
0.0071 |
0.64% |
| 2026-05-25 |
024176 |
中欧大盘价值混合C |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2026-05-22 |
024176 |
中欧大盘价值混合C |
1.1029 |
1.1029 |
1.1058 |
1.1058 |
-0.0029 |
-0.26% |
| 2026-05-21 |
024176 |
中欧大盘价值混合C |
1.1058 |
1.1058 |
1.1183 |
1.1183 |
-0.0125 |
-1.12% |
| 2026-05-20 |
024176 |
中欧大盘价值混合C |
1.1183 |
1.1183 |
1.1249 |
1.1249 |
-0.0066 |
-0.59% |
| 2026-05-19 |
024176 |
中欧大盘价值混合C |
1.1249 |
1.1249 |
1.1151 |
1.1151 |
0.0098 |
0.88% |
| 2026-05-18 |
024176 |
中欧大盘价值混合C |
1.1151 |
1.1151 |
1.1243 |
1.1243 |
-0.0092 |
-0.82% |
| 2026-05-15 |
024176 |
中欧大盘价值混合C |
1.1243 |
1.1243 |
1.1263 |
1.1263 |
-0.0020 |
-0.18% |
| 2026-05-14 |
024176 |
中欧大盘价值混合C |
1.1263 |
1.1263 |
1.1350 |
1.1350 |
-0.0087 |
-0.77% |
| 2026-05-13 |
024176 |
中欧大盘价值混合C |
1.1350 |
1.1350 |
1.1394 |
1.1394 |
-0.0044 |
-0.39% |
| 2026-05-12 |
024176 |
中欧大盘价值混合C |
1.1394 |
1.1394 |
1.1437 |
1.1437 |
-0.0043 |
-0.38% |
| 2026-05-11 |
024176 |
中欧大盘价值混合C |
1.1437 |
1.1437 |
1.1371 |
1.1371 |
0.0066 |
0.58% |
| 2026-05-08 |
024176 |
中欧大盘价值混合C |
1.1371 |
1.1371 |
1.1389 |
1.1389 |
-0.0018 |
-0.16% |
| 2026-04-30 |
024176 |
中欧大盘价值混合C |
1.1395 |
1.1395 |
1.1517 |
1.1517 |
-0.0122 |
-1.07% |
| 2026-04-29 |
024176 |
中欧大盘价值混合C |
1.1517 |
1.1517 |
1.1376 |
1.1376 |
0.0141 |
1.24% |
| 2026-04-28 |
024176 |
中欧大盘价值混合C |
1.1376 |
1.1376 |
1.1323 |
1.1323 |
0.0053 |
0.47% |
| 2026-04-27 |
024176 |
中欧大盘价值混合C |
1.1323 |
1.1323 |
1.1399 |
1.1399 |
-0.0076 |
-0.67% |
| 2026-04-24 |
024176 |
中欧大盘价值混合C |
1.1399 |
1.1399 |
1.1417 |
1.1417 |
-0.0018 |
-0.16% |
| 2026-04-23 |
024176 |
中欧大盘价值混合C |
1.1417 |
1.1417 |
1.1400 |
1.1400 |
0.0017 |
0.15% |
| 2026-04-22 |
024176 |
中欧大盘价值混合C |
1.1400 |
1.1400 |
1.1452 |
1.1452 |
-0.0052 |
-0.45% |
| 2026-04-21 |
024176 |
中欧大盘价值混合C |
1.1452 |
1.1452 |
1.1389 |
1.1389 |
0.0063 |
0.55% |
| 2026-04-20 |
024176 |
中欧大盘价值混合C |
1.1389 |
1.1389 |
1.1346 |
1.1346 |
0.0043 |
0.38% |
| 2026-04-17 |
024176 |
中欧大盘价值混合C |
1.1346 |
1.1346 |
1.1416 |
1.1416 |
-0.0070 |
-0.61% |
| 2026-04-16 |
024176 |
中欧大盘价值混合C |
1.1416 |
1.1416 |
1.1396 |
1.1396 |
0.0020 |
0.18% |
| 2026-04-15 |
024176 |
中欧大盘价值混合C |
1.1396 |
1.1396 |
1.1375 |
1.1375 |
0.0021 |
0.18% |
| 2026-04-14 |
024176 |
中欧大盘价值混合C |
1.1375 |
1.1375 |
1.1309 |
1.1309 |
0.0066 |
0.58% |
| 2026-04-13 |
024176 |
中欧大盘价值混合C |
1.1309 |
1.1309 |
1.1277 |
1.1277 |
0.0032 |
0.28% |
| 2026-04-10 |
024176 |
中欧大盘价值混合C |
1.1277 |
1.1277 |
1.1177 |
1.1177 |
0.0100 |
0.89% |
| 2026-04-09 |
024176 |
中欧大盘价值混合C |
1.1177 |
1.1177 |
1.1289 |
1.1289 |
-0.0112 |
-0.99% |
| 2026-04-08 |
024176 |
中欧大盘价值混合C |
1.1289 |
1.1289 |
1.1063 |
1.1063 |
0.0226 |
2.04% |
| 2026-04-07 |
024176 |
中欧大盘价值混合C |
1.1063 |
1.1063 |
1.1101 |
1.1101 |
-0.0038 |
-0.34% |
| 2026-04-03 |
024176 |
中欧大盘价值混合C |
1.1101 |
1.1101 |
1.1143 |
1.1143 |
-0.0042 |
-0.38% |
| 2026-04-02 |
024176 |
中欧大盘价值混合C |
1.1143 |
1.1143 |
1.1194 |
1.1194 |
-0.0051 |
-0.46% |
| 2026-04-01 |
024176 |
中欧大盘价值混合C |
1.1194 |
1.1194 |
1.1089 |
1.1089 |
0.0105 |
0.95% |
| 2026-03-31 |
024176 |
中欧大盘价值混合C |
1.1089 |
1.1089 |
1.1105 |
1.1105 |
-0.0016 |
-0.14% |
| 2026-03-30 |
024176 |
中欧大盘价值混合C |
1.1105 |
1.1105 |
1.1135 |
1.1135 |
-0.0030 |
-0.27% |
| 2026-03-27 |
024176 |
中欧大盘价值混合C |
1.1135 |
1.1135 |
1.1111 |
1.1111 |
0.0024 |
0.22% |
| 2026-03-26 |
024176 |
中欧大盘价值混合C |
1.1111 |
1.1111 |
1.1207 |
1.1207 |
-0.0096 |
-0.86% |
| 2026-03-25 |
024176 |
中欧大盘价值混合C |
1.1207 |
1.1207 |
1.1094 |
1.1094 |
0.0113 |
1.02% |
| 2026-03-24 |
024176 |
中欧大盘价值混合C |
1.1094 |
1.1094 |
1.0964 |
1.0964 |
0.0130 |
1.19% |
| 2026-03-23 |
024176 |
中欧大盘价值混合C |
1.0964 |
1.0964 |
1.1336 |
1.1336 |
-0.0372 |
-3.28% |
| 2026-03-20 |
024176 |
中欧大盘价值混合C |
1.1336 |
1.1336 |
1.1384 |
1.1384 |
-0.0048 |
-0.42% |
| 2026-03-19 |
024176 |
中欧大盘价值混合C |
1.1384 |
1.1384 |
1.1526 |
1.1526 |
-0.0142 |
-1.23% |
| 2026-03-18 |
024176 |
中欧大盘价值混合C |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-03-17 |
024176 |
中欧大盘价值混合C |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2026-03-16 |
024176 |
中欧大盘价值混合C |
1.1533 |
1.1533 |
1.1604 |
1.1604 |
-0.0071 |
-0.61% |
| 2026-03-13 |
024176 |
中欧大盘价值混合C |
1.1604 |
1.1604 |
1.1637 |
1.1637 |
-0.0033 |
-0.28% |
| 2026-03-12 |
024176 |
中欧大盘价值混合C |
1.1637 |
1.1637 |
1.1617 |
1.1617 |
0.0020 |
0.17% |
| 2026-03-11 |
024176 |
中欧大盘价值混合C |
1.1617 |
1.1617 |
1.1568 |
1.1568 |
0.0049 |
0.42% |
| 2026-03-10 |
024176 |
中欧大盘价值混合C |
1.1568 |
1.1568 |
1.1512 |
1.1512 |
0.0056 |
0.49% |
| 2026-03-09 |
024176 |
中欧大盘价值混合C |
1.1512 |
1.1512 |
1.1656 |
1.1656 |
-0.0144 |
-1.24% |
| 2026-03-06 |
024176 |
中欧大盘价值混合C |
1.1656 |
1.1656 |
1.1522 |
1.1522 |
0.0134 |
1.16% |
| 2026-03-05 |
024176 |
中欧大盘价值混合C |
1.1522 |
1.1522 |
1.1462 |
1.1462 |
0.0060 |
0.52% |
| 2026-03-04 |
024176 |
中欧大盘价值混合C |
1.1462 |
1.1462 |
1.1563 |
1.1563 |
-0.0101 |
-0.87% |
| 2026-03-03 |
024176 |
中欧大盘价值混合C |
1.1563 |
1.1563 |
1.1713 |
1.1713 |
-0.0150 |
-1.28% |
| 2026-03-02 |
024176 |
中欧大盘价值混合C |
1.1713 |
1.1713 |
1.1710 |
1.1710 |
0.0003 |
0.03% |
| 2026-02-27 |
024176 |
中欧大盘价值混合C |
1.1710 |
1.1710 |
1.1587 |
1.1587 |
0.0123 |
1.06% |
| 2026-02-26 |
024176 |
中欧大盘价值混合C |
1.1587 |
1.1587 |
1.1629 |
1.1629 |
-0.0042 |
-0.36% |
| 2026-02-25 |
024176 |
中欧大盘价值混合C |
1.1629 |
1.1629 |
1.1617 |
1.1617 |
0.0012 |
0.10% |
| 2026-02-24 |
024176 |
中欧大盘价值混合C |
1.1617 |
1.1617 |
1.1529 |
1.1529 |
0.0088 |
0.76% |
| 2026-02-13 |
024176 |
中欧大盘价值混合C |
1.1529 |
1.1529 |
1.1684 |
1.1684 |
-0.0155 |
-1.33% |
| 2026-02-12 |
024176 |
中欧大盘价值混合C |
1.1684 |
1.1684 |
1.1729 |
1.1729 |
-0.0045 |
-0.38% |
| 2026-02-11 |
024176 |
中欧大盘价值混合C |
1.1729 |
1.1729 |
1.1702 |
1.1702 |
0.0027 |
0.23% |
| 2026-02-10 |
024176 |
中欧大盘价值混合C |
1.1702 |
1.1702 |
1.1678 |
1.1678 |
0.0024 |
0.21% |
| 2026-02-09 |
024176 |
中欧大盘价值混合C |
1.1678 |
1.1678 |
1.1581 |
1.1581 |
0.0097 |
0.84% |
| 2026-02-06 |
024176 |
中欧大盘价值混合C |
1.1581 |
1.1581 |
1.1597 |
1.1597 |
-0.0016 |
-0.14% |
| 2026-02-05 |
024176 |
中欧大盘价值混合C |
1.1597 |
1.1597 |
1.1536 |
1.1536 |
0.0061 |
0.53% |
| 2026-02-04 |
024176 |
中欧大盘价值混合C |
1.1536 |
1.1536 |
1.1365 |
1.1365 |
0.0171 |
1.50% |
| 2026-02-03 |
024176 |
中欧大盘价值混合C |
1.1365 |
1.1365 |
1.1283 |
1.1283 |
0.0082 |
0.73% |
| 2026-02-02 |
024176 |
中欧大盘价值混合C |
1.1283 |
1.1283 |
1.1487 |
1.1487 |
-0.0204 |
-1.78% |
| 2026-01-30 |
024176 |
中欧大盘价值混合C |
1.1487 |
1.1487 |
1.1616 |
1.1616 |
-0.0129 |
-1.11% |
| 2026-01-29 |
024176 |
中欧大盘价值混合C |
1.1616 |
1.1616 |
1.1503 |
1.1503 |
0.0113 |
0.98% |
| 2026-01-28 |
024176 |
中欧大盘价值混合C |
1.1503 |
1.1503 |
1.1415 |
1.1415 |
0.0088 |
0.77% |
| 2026-01-27 |
024176 |
中欧大盘价值混合C |
1.1415 |
1.1415 |
1.1459 |
1.1459 |
-0.0044 |
-0.38% |
| 2026-01-26 |
024176 |
中欧大盘价值混合C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2026-01-23 |
024176 |
中欧大盘价值混合C |
1.1459 |
1.1459 |
1.1494 |
1.1494 |
-0.0035 |
-0.30% |
| 2026-01-22 |
024176 |
中欧大盘价值混合C |
1.1494 |
1.1494 |
1.1514 |
1.1514 |
-0.0020 |
-0.17% |
| 2026-01-21 |
024176 |
中欧大盘价值混合C |
1.1514 |
1.1514 |
1.1539 |
1.1539 |
-0.0025 |
-0.22% |
| 2026-01-20 |
024176 |
中欧大盘价值混合C |
1.1539 |
1.1539 |
1.1496 |
1.1496 |
0.0043 |
0.37% |
| 2026-01-19 |
024176 |
中欧大盘价值混合C |
1.1496 |
1.1496 |
1.1481 |
1.1481 |
0.0015 |
0.13% |
| 2026-01-16 |
024176 |
中欧大盘价值混合C |
1.1481 |
1.1481 |
1.1538 |
1.1538 |
-0.0057 |
-0.49% |
| 2026-01-15 |
024176 |
中欧大盘价值混合C |
1.1538 |
1.1538 |
1.1578 |
1.1578 |
-0.0040 |
-0.35% |
| 2026-01-14 |
024176 |
中欧大盘价值混合C |
1.1578 |
1.1578 |
1.1604 |
1.1604 |
-0.0026 |
-0.22% |
| 2026-01-13 |
024176 |
中欧大盘价值混合C |
1.1604 |
1.1604 |
1.1640 |
1.1640 |
-0.0036 |
-0.31% |
| 2026-01-12 |
024176 |
中欧大盘价值混合C |
1.1640 |
1.1640 |
1.1515 |
1.1515 |
0.0125 |
1.09% |
| 2026-01-09 |
024176 |
中欧大盘价值混合C |
1.1515 |
1.1515 |
1.1476 |
1.1476 |
0.0039 |
0.34% |
| 2026-01-08 |
024176 |
中欧大盘价值混合C |
1.1476 |
1.1476 |
1.1533 |
1.1533 |
-0.0057 |
-0.49% |
| 2026-01-07 |
024176 |
中欧大盘价值混合C |
1.1533 |
1.1533 |
1.1520 |
1.1520 |
0.0013 |
0.11% |
| 2026-01-06 |
024176 |
中欧大盘价值混合C |
1.1520 |
1.1520 |
1.1345 |
1.1345 |
0.0175 |
1.54% |
| 2026-01-05 |
024176 |
中欧大盘价值混合C |
1.1345 |
1.1345 |
1.1209 |
1.1209 |
0.0136 |
1.21% |
| 2025-12-31 |
024176 |
中欧大盘价值混合C |
1.1209 |
1.1209 |
1.1214 |
1.1214 |
-0.0005 |
-0.04% |
| 2025-12-30 |
024176 |
中欧大盘价值混合C |
1.1214 |
1.1214 |
1.1196 |
1.1196 |
0.0018 |
0.16% |
| 2025-12-29 |
024176 |
中欧大盘价值混合C |
1.1196 |
1.1196 |
1.1224 |
1.1224 |
-0.0028 |
-0.25% |
| 2025-12-26 |
024176 |
中欧大盘价值混合C |
1.1224 |
1.1224 |
1.1204 |
1.1204 |
0.0020 |
0.18% |
| 2025-12-25 |
024176 |
中欧大盘价值混合C |
1.1204 |
1.1204 |
1.1184 |
1.1184 |
0.0020 |
0.18% |
| 2025-12-24 |
024176 |
中欧大盘价值混合C |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-12-23 |
024176 |
中欧大盘价值混合C |
1.1184 |
1.1184 |
1.1192 |
1.1192 |
-0.0008 |
-0.07% |
| 2025-12-22 |
024176 |
中欧大盘价值混合C |
1.1192 |
1.1192 |
1.1167 |
1.1167 |
0.0025 |
0.22% |
| 2025-12-19 |
024176 |
中欧大盘价值混合C |
1.1167 |
1.1167 |
1.1137 |
1.1137 |
0.0030 |
0.27% |
| 2025-12-18 |
024176 |
中欧大盘价值混合C |
1.1137 |
1.1137 |
1.1112 |
1.1112 |
0.0025 |
0.22% |
| 2025-12-17 |
024176 |
中欧大盘价值混合C |
1.1112 |
1.1112 |
1.1032 |
1.1032 |
0.0080 |
0.73% |
| 2025-12-16 |
024176 |
中欧大盘价值混合C |
1.1032 |
1.1032 |
1.1137 |
1.1137 |
-0.0105 |
-0.94% |
| 2025-12-15 |
024176 |
中欧大盘价值混合C |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024176 |
中欧大盘价值混合C |
1.1138 |
1.1138 |
1.0984 |
1.0984 |
0.0154 |
1.40% |
| 2025-12-11 |
024176 |
中欧大盘价值混合C |
1.0984 |
1.0984 |
1.1044 |
1.1044 |
-0.0060 |
-0.54% |
| 2025-12-10 |
024176 |
中欧大盘价值混合C |
1.1044 |
1.1044 |
1.1019 |
1.1019 |
0.0025 |
0.23% |
| 2025-12-09 |
024176 |
中欧大盘价值混合C |
1.1019 |
1.1019 |
1.1161 |
1.1161 |
-0.0142 |
-1.27% |
| 2025-12-08 |
024176 |
中欧大盘价值混合C |
1.1161 |
1.1161 |
1.1171 |
1.1171 |
-0.0010 |
-0.09% |
| 2025-12-05 |
024176 |
中欧大盘价值混合C |
1.1171 |
1.1171 |
1.1076 |
1.1076 |
0.0095 |
0.86% |
| 2025-12-04 |
024176 |
中欧大盘价值混合C |
1.1076 |
1.1076 |
1.1051 |
1.1051 |
0.0025 |
0.23% |
| 2025-12-03 |
024176 |
中欧大盘价值混合C |
1.1051 |
1.1051 |
1.1114 |
1.1114 |
-0.0063 |
-0.57% |
| 2025-12-02 |
024176 |
中欧大盘价值混合C |
1.1114 |
1.1114 |
1.1124 |
1.1124 |
-0.0010 |
-0.09% |
| 2025-12-01 |
024176 |
中欧大盘价值混合C |
1.1124 |
1.1124 |
1.1062 |
1.1062 |
0.0062 |
0.56% |
| 2025-11-28 |
024176 |
中欧大盘价值混合C |
1.1062 |
1.1062 |
1.1046 |
1.1046 |
0.0016 |
0.14% |
| 2025-11-27 |
024176 |
中欧大盘价值混合C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-11-26 |
024176 |
中欧大盘价值混合C |
1.1043 |
1.1043 |
1.1055 |
1.1055 |
-0.0012 |
-0.11% |
| 2025-11-25 |
024176 |
中欧大盘价值混合C |
1.1055 |
1.1055 |
1.1008 |
1.1008 |
0.0047 |
0.43% |
| 2025-11-24 |
024176 |
中欧大盘价值混合C |
1.1008 |
1.1008 |
1.0962 |
1.0962 |
0.0046 |
0.42% |
| 2025-11-21 |
024176 |
中欧大盘价值混合C |
1.0962 |
1.0962 |
1.1217 |
1.1217 |
-0.0255 |
-2.27% |
| 2025-11-20 |
024176 |
中欧大盘价值混合C |
1.1217 |
1.1217 |
1.1299 |
1.1299 |
-0.0082 |
-0.73% |
| 2025-11-19 |
024176 |
中欧大盘价值混合C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-18 |
024176 |
中欧大盘价值混合C |
1.1298 |
1.1298 |
1.1473 |
1.1473 |
-0.0175 |
-1.53% |
| 2025-11-17 |
024176 |
中欧大盘价值混合C |
1.1473 |
1.1473 |
1.1489 |
1.1489 |
-0.0016 |
-0.14% |
| 2025-11-14 |
024176 |
中欧大盘价值混合C |
1.1489 |
1.1489 |
1.1614 |
1.1614 |
-0.0125 |
-1.08% |
| 2025-11-13 |
024176 |
中欧大盘价值混合C |
1.1614 |
1.1614 |
1.1564 |
1.1564 |
0.0050 |
0.43% |
| 2025-11-12 |
024176 |
中欧大盘价值混合C |
1.1564 |
1.1564 |
1.1576 |
1.1576 |
-0.0012 |
-0.10% |
| 2025-11-11 |
024176 |
中欧大盘价值混合C |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-11-10 |
024176 |
中欧大盘价值混合C |
1.1579 |
1.1579 |
1.1494 |
1.1494 |
0.0085 |
0.74% |
| 2025-11-07 |
024176 |
中欧大盘价值混合C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2025-11-06 |
024176 |
中欧大盘价值混合C |
1.1491 |
1.1491 |
1.1399 |
1.1399 |
0.0092 |
0.81% |
| 2025-11-05 |
024176 |
中欧大盘价值混合C |
1.1399 |
1.1399 |
1.1310 |
1.1310 |
0.0089 |
0.79% |
| 2025-11-04 |
024176 |
中欧大盘价值混合C |
1.1310 |
1.1310 |
1.1385 |
1.1385 |
-0.0075 |
-0.66% |
| 2025-11-03 |
024176 |
中欧大盘价值混合C |
1.1385 |
1.1385 |
1.1242 |
1.1242 |
0.0143 |
1.27% |
| 2025-10-31 |
024176 |
中欧大盘价值混合C |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2025-10-30 |
024176 |
中欧大盘价值混合C |
1.1225 |
1.1225 |
1.1253 |
1.1253 |
-0.0028 |
-0.25% |
| 2025-10-29 |
024176 |
中欧大盘价值混合C |
1.1253 |
1.1253 |
1.1210 |
1.1210 |
0.0043 |
0.38% |
| 2025-10-28 |
024176 |
中欧大盘价值混合C |
1.1210 |
1.1210 |
1.1257 |
1.1257 |
-0.0047 |
-0.42% |
| 2025-10-27 |
024176 |
中欧大盘价值混合C |
1.1257 |
1.1257 |
1.1271 |
1.1271 |
-0.0014 |
-0.12% |
| 2025-10-24 |
024176 |
中欧大盘价值混合C |
1.1271 |
1.1271 |
1.1287 |
1.1287 |
-0.0016 |
-0.14% |
| 2025-10-23 |
024176 |
中欧大盘价值混合C |
1.1287 |
1.1287 |
1.1260 |
1.1260 |
0.0027 |
0.24% |
| 2025-10-22 |
024176 |
中欧大盘价值混合C |
1.1260 |
1.1260 |
1.1215 |
1.1215 |
0.0045 |
0.40% |
| 2025-10-21 |
024176 |
中欧大盘价值混合C |
1.1215 |
1.1215 |
1.1134 |
1.1134 |
0.0081 |
0.73% |
| 2025-10-20 |
024176 |
中欧大盘价值混合C |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2025-10-17 |
024176 |
中欧大盘价值混合C |
1.1123 |
1.1123 |
1.1274 |
1.1274 |
-0.0151 |
-1.34% |
| 2025-10-16 |
024176 |
中欧大盘价值混合C |
1.1274 |
1.1274 |
1.1324 |
1.1324 |
-0.0050 |
-0.44% |
| 2025-10-15 |
024176 |
中欧大盘价值混合C |
1.1324 |
1.1324 |
1.1243 |
1.1243 |
0.0081 |
0.72% |
| 2025-10-14 |
024176 |
中欧大盘价值混合C |
1.1243 |
1.1243 |
1.1322 |
1.1322 |
-0.0079 |
-0.70% |
| 2025-10-13 |
024176 |
中欧大盘价值混合C |
1.1322 |
1.1322 |
1.1303 |
1.1303 |
0.0019 |
0.17% |
| 2025-10-10 |
024176 |
中欧大盘价值混合C |
1.1303 |
1.1303 |
1.1258 |
1.1258 |
0.0045 |
0.40% |
| 2025-10-09 |
024176 |
中欧大盘价值混合C |
1.1258 |
1.1258 |
1.1152 |
1.1152 |
0.0106 |
0.95% |
| 2025-09-30 |
024176 |
中欧大盘价值混合C |
1.1152 |
1.1152 |
1.1087 |
1.1087 |
0.0065 |
0.59% |
| 2025-09-29 |
024176 |
中欧大盘价值混合C |
1.1087 |
1.1087 |
1.0909 |
1.0909 |
0.0178 |
1.63% |
| 2025-09-26 |
024176 |
中欧大盘价值混合C |
1.0909 |
1.0909 |
1.0954 |
1.0954 |
-0.0045 |
-0.41% |
| 2025-09-25 |
024176 |
中欧大盘价值混合C |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
| 2025-09-24 |
024176 |
中欧大盘价值混合C |
1.0949 |
1.0949 |
1.0815 |
1.0815 |
0.0134 |
1.24% |
| 2025-09-23 |
024176 |
中欧大盘价值混合C |
1.0815 |
1.0815 |
1.0875 |
1.0875 |
-0.0060 |
-0.55% |
| 2025-09-22 |
024176 |
中欧大盘价值混合C |
1.0875 |
1.0875 |
1.0927 |
1.0927 |
-0.0052 |
-0.48% |
| 2025-09-19 |
024176 |
中欧大盘价值混合C |
1.0927 |
1.0927 |
1.0876 |
1.0876 |
0.0051 |
0.47% |
| 2025-09-18 |
024176 |
中欧大盘价值混合C |
1.0876 |
1.0876 |
1.1023 |
1.1023 |
-0.0147 |
-1.33% |
| 2025-09-17 |
024176 |
中欧大盘价值混合C |
1.1023 |
1.1023 |
1.0959 |
1.0959 |
0.0064 |
0.58% |
| 2025-09-16 |
024176 |
中欧大盘价值混合C |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
