中欧价值智选混合E基金净值查询(001887)
今天最新净值
3.6633
0.0803 2.2400%
2024-04-26
盘中实时估值(仅供参考)
3.6636
0.0806 2.2507%
- 累计净值：4.0133
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.4211亿
- 最近资产：
- 基金公司：
- 基金经理：袁维德
今年以来,中欧价值智选混合E(001887)基金累计收益率-0.34%
| 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 |
| 2024-04-26 |
001887 |
中欧价值智选混合E |
3.6633 |
4.0133 |
3.5830 |
3.9330 |
0.0803 |
2.24% |
| 2024-04-25 |
001887 |
中欧价值智选混合E |
3.5830 |
3.9330 |
3.5788 |
3.9288 |
0.0042 |
0.12% |
| 2024-04-24 |
001887 |
中欧价值智选混合E |
3.5788 |
3.9288 |
3.5450 |
3.8950 |
0.0338 |
0.95% |
| 2024-04-23 |
001887 |
中欧价值智选混合E |
3.5450 |
3.8950 |
3.5684 |
3.9184 |
-0.0234 |
-0.66% |
| 2024-04-22 |
001887 |
中欧价值智选混合E |
3.5684 |
3.9184 |
3.5176 |
3.8676 |
0.0508 |
1.44% |
| 2024-04-19 |
001887 |
中欧价值智选混合E |
3.5176 |
3.8676 |
3.5403 |
3.8903 |
-0.0227 |
-0.64% |
| 2024-04-18 |
001887 |
中欧价值智选混合E |
3.5403 |
3.8903 |
3.5729 |
3.9229 |
-0.0326 |
-0.91% |
| 2024-04-17 |
001887 |
中欧价值智选混合E |
3.5729 |
3.9229 |
3.5211 |
3.8711 |
0.0518 |
1.47% |
| 2024-04-16 |
001887 |
中欧价值智选混合E |
3.5211 |
3.8711 |
3.6096 |
3.9596 |
-0.0885 |
-2.45% |
| 2024-04-15 |
001887 |
中欧价值智选混合E |
3.6096 |
3.9596 |
3.5732 |
3.9232 |
0.0364 |
1.02% |
|
|
| 2024-04-12 |
001887 |
中欧价值智选混合E |
3.5732 |
3.9232 |
3.6042 |
3.9542 |
-0.0310 |
-0.86% |
| 2024-04-11 |
001887 |
中欧价值智选混合E |
3.6042 |
3.9542 |
3.6115 |
3.9615 |
-0.0073 |
-0.20% |
| 2024-04-10 |
001887 |
中欧价值智选混合E |
3.6115 |
3.9615 |
3.6686 |
4.0186 |
-0.0571 |
-1.56% |
| 2024-04-09 |
001887 |
中欧价值智选混合E |
3.6686 |
4.0186 |
3.5923 |
3.9423 |
0.0763 |
2.12% |
| 2024-04-08 |
001887 |
中欧价值智选混合E |
3.5923 |
3.9423 |
3.6720 |
4.0220 |
-0.0797 |
-2.17% |
| 2024-04-03 |
001887 |
中欧价值智选混合E |
3.6720 |
4.0220 |
3.7185 |
4.0685 |
-0.0465 |
-1.25% |
| 2024-04-02 |
001887 |
中欧价值智选混合E |
3.7185 |
4.0685 |
3.7198 |
4.0698 |
-0.0013 |
-0.03% |
| 2024-04-01 |
001887 |
中欧价值智选混合E |
3.7198 |
4.0698 |
3.6084 |
3.9584 |
0.1114 |
3.09% |
| 2024-03-29 |
001887 |
中欧价值智选混合E |
3.6084 |
3.9584 |
3.5998 |
3.9498 |
0.0086 |
0.24% |
| 2024-03-28 |
001887 |
中欧价值智选混合E |
3.5998 |
3.9498 |
3.5535 |
3.9035 |
0.0463 |
1.30% |
| 2024-03-27 |
001887 |
中欧价值智选混合E |
3.5535 |
3.9035 |
3.6648 |
4.0148 |
-0.1113 |
-3.04% |
| 2024-03-26 |
001887 |
中欧价值智选混合E |
3.6648 |
4.0148 |
3.6178 |
3.9678 |
0.0470 |
1.30% |
| 2024-03-25 |
001887 |
中欧价值智选混合E |
3.6178 |
3.9678 |
3.6847 |
4.0347 |
-0.0669 |
-1.82% |
| 2024-03-22 |
001887 |
中欧价值智选混合E |
3.6847 |
4.0347 |
3.7354 |
4.0854 |
-0.0507 |
-1.36% |
| 2024-03-21 |
001887 |
中欧价值智选混合E |
3.7354 |
4.0854 |
3.7471 |
4.0971 |
-0.0117 |
-0.31% |
|
|
| 2024-03-20 |
001887 |
中欧价值智选混合E |
3.7471 |
4.0971 |
3.7478 |
4.0978 |
-0.0007 |
-0.02% |
| 2024-03-19 |
001887 |
中欧价值智选混合E |
3.7478 |
4.0978 |
3.8061 |
4.1561 |
-0.0583 |
-1.53% |
| 2024-03-18 |
001887 |
中欧价值智选混合E |
3.8061 |
4.1561 |
3.7111 |
4.0611 |
0.0950 |
2.56% |
| 2024-03-15 |
001887 |
中欧价值智选混合E |
3.7111 |
4.0611 |
3.7357 |
4.0857 |
-0.0246 |
-0.66% |
| 2024-03-14 |
001887 |
中欧价值智选混合E |
3.7357 |
4.0857 |
3.7619 |
4.1119 |
-0.0262 |
-0.70% |
| 2024-03-13 |
001887 |
中欧价值智选混合E |
3.7619 |
4.1119 |
3.7337 |
4.0837 |
0.0282 |
0.76% |
| 2024-03-12 |
001887 |
中欧价值智选混合E |
3.7337 |
4.0837 |
3.6808 |
4.0308 |
0.0529 |
1.44% |
| 2024-03-11 |
001887 |
中欧价值智选混合E |
3.6808 |
4.0308 |
3.4941 |
3.8441 |
0.1867 |
5.34% |
| 2024-03-08 |
001887 |
中欧价值智选混合E |
3.4941 |
3.8441 |
3.4613 |
3.8113 |
0.0328 |
0.95% |
| 2024-03-07 |
001887 |
中欧价值智选混合E |
3.4613 |
3.8113 |
3.5433 |
3.8933 |
-0.0820 |
-2.31% |
| 2024-03-06 |
001887 |
中欧价值智选混合E |
3.5433 |
3.8933 |
3.5315 |
3.8815 |
0.0118 |
0.33% |
| 2024-03-05 |
001887 |
中欧价值智选混合E |
3.5315 |
3.8815 |
3.5332 |
3.8832 |
-0.0017 |
-0.05% |
| 2024-03-04 |
001887 |
中欧价值智选混合E |
3.5332 |
3.8832 |
3.5620 |
3.9120 |
-0.0288 |
-0.81% |
| 2024-03-01 |
001887 |
中欧价值智选混合E |
3.5620 |
3.9120 |
3.4980 |
3.8480 |
0.0640 |
1.83% |
| 2024-02-29 |
001887 |
中欧价值智选混合E |
3.4980 |
3.8480 |
3.3518 |
3.7018 |
0.1462 |
4.36% |
| 2024-02-28 |
001887 |
中欧价值智选混合E |
3.3518 |
3.7018 |
3.4489 |
3.7989 |
-0.0971 |
-2.82% |
| 2024-02-27 |
001887 |
中欧价值智选混合E |
3.4489 |
3.7989 |
3.3478 |
3.6978 |
0.1011 |
3.02% |
| 2024-02-26 |
001887 |
中欧价值智选混合E |
3.3478 |
3.6978 |
3.3336 |
3.6836 |
0.0142 |
0.43% |
| 2024-02-23 |
001887 |
中欧价值智选混合E |
3.3336 |
3.6836 |
3.3109 |
3.6609 |
0.0227 |
0.69% |
| 2024-02-22 |
001887 |
中欧价值智选混合E |
3.3109 |
3.6609 |
3.2938 |
3.6438 |
0.0171 |
0.52% |
| 2024-02-21 |
001887 |
中欧价值智选混合E |
3.2938 |
3.6438 |
3.2614 |
3.6114 |
0.0324 |
0.99% |
| 2024-02-20 |
001887 |
中欧价值智选混合E |
3.2614 |
3.6114 |
3.2711 |
3.6211 |
-0.0097 |
-0.30% |
| 2024-02-19 |
001887 |
中欧价值智选混合E |
3.2711 |
3.6211 |
3.2769 |
3.6269 |
-0.0058 |
-0.18% |
| 2024-02-08 |
001887 |
中欧价值智选混合E |
3.2769 |
3.6269 |
3.1819 |
3.5319 |
0.0950 |
2.99% |
| 2024-02-07 |
001887 |
中欧价值智选混合E |
3.1819 |
3.5319 |
3.1269 |
3.4769 |
0.0550 |
1.76% |
| 2024-02-06 |
001887 |
中欧价值智选混合E |
3.1269 |
3.4769 |
2.9414 |
3.2914 |
0.1855 |
6.31% |
| 2024-02-05 |
001887 |
中欧价值智选混合E |
2.9414 |
3.2914 |
3.0087 |
3.3587 |
-0.0673 |
-2.24% |
| 2024-02-02 |
001887 |
中欧价值智选混合E |
3.0087 |
3.3587 |
3.1069 |
3.4569 |
-0.0982 |
-3.16% |
| 2024-02-01 |
001887 |
中欧价值智选混合E |
3.1069 |
3.4569 |
3.1362 |
3.4862 |
-0.0293 |
-0.93% |
| 2024-01-31 |
001887 |
中欧价值智选混合E |
3.1362 |
3.4862 |
3.1452 |
3.4952 |
-0.0090 |
-0.29% |
| 2024-01-30 |
001887 |
中欧价值智选混合E |
3.1452 |
3.4952 |
3.2265 |
3.5765 |
-0.0813 |
-2.52% |
| 2024-01-29 |
001887 |
中欧价值智选混合E |
3.2265 |
3.5765 |
3.3137 |
3.6637 |
-0.0872 |
-2.63% |
| 2024-01-26 |
001887 |
中欧价值智选混合E |
3.3137 |
3.6637 |
3.3886 |
3.7386 |
-0.0749 |
-2.21% |
| 2024-01-25 |
001887 |
中欧价值智选混合E |
3.3886 |
3.7386 |
3.3182 |
3.6682 |
0.0704 |
2.12% |
| 2024-01-24 |
001887 |
中欧价值智选混合E |
3.3182 |
3.6682 |
3.3149 |
3.6649 |
0.0033 |
0.10% |
| 2024-01-23 |
001887 |
中欧价值智选混合E |
3.3149 |
3.6649 |
3.2874 |
3.6374 |
0.0275 |
0.84% |
| 2024-01-22 |
001887 |
中欧价值智选混合E |
3.2874 |
3.6374 |
3.4115 |
3.7615 |
-0.1241 |
-3.64% |
| 2024-01-19 |
001887 |
中欧价值智选混合E |
3.4115 |
3.7615 |
3.4216 |
3.7716 |
-0.0101 |
-0.30% |
| 2024-01-18 |
001887 |
中欧价值智选混合E |
3.4216 |
3.7716 |
3.3843 |
3.7343 |
0.0373 |
1.10% |
| 2024-01-17 |
001887 |
中欧价值智选混合E |
3.3843 |
3.7343 |
3.5130 |
3.8630 |
-0.1287 |
-3.66% |
| 2024-01-16 |
001887 |
中欧价值智选混合E |
3.5130 |
3.8630 |
3.4777 |
3.8277 |
0.0353 |
1.02% |
| 2024-01-15 |
001887 |
中欧价值智选混合E |
3.4777 |
3.8277 |
3.5266 |
3.8766 |
-0.0489 |
-1.39% |
| 2024-01-12 |
001887 |
中欧价值智选混合E |
3.5266 |
3.8766 |
3.5360 |
3.8860 |
-0.0094 |
-0.27% |
| 2024-01-11 |
001887 |
中欧价值智选混合E |
3.5360 |
3.8860 |
3.4253 |
3.7753 |
0.1107 |
3.23% |
| 2024-01-10 |
001887 |
中欧价值智选混合E |
3.4253 |
3.7753 |
3.4326 |
3.7826 |
-0.0073 |
-0.21% |
| 2024-01-09 |
001887 |
中欧价值智选混合E |
3.4326 |
3.7826 |
3.4235 |
3.7735 |
0.0091 |
0.27% |
| 2024-01-08 |
001887 |
中欧价值智选混合E |
3.4235 |
3.7735 |
3.4972 |
3.8472 |
-0.0737 |
-2.11% |
| 2024-01-05 |
001887 |
中欧价值智选混合E |
3.4972 |
3.8472 |
3.5538 |
3.9038 |
-0.0566 |
-1.59% |
| 2024-01-04 |
001887 |
中欧价值智选混合E |
3.5538 |
3.9038 |
3.6075 |
3.9575 |
-0.0537 |
-1.49% |
| 2024-01-03 |
001887 |
中欧价值智选混合E |
3.6075 |
3.9575 |
3.6595 |
4.0095 |
-0.0520 |
-1.42% |
| 2024-01-02 |
001887 |
中欧价值智选混合E |
3.6595 |
4.0095 |
3.7241 |
4.0741 |
-0.0646 |
-1.73% |
