中欧价值智选混合C基金净值查询(004235)
今天最新净值
3.1464
-0.0209 -0.6600%
2024-04-26
盘中实时估值(仅供参考)
3.1033
0.0683 2.2507%
- 累计净值：3.1464
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：27.3045亿
- 最近资产：
- 基金公司：
- 基金经理：袁维德
近一季,中欧价值智选混合C(004235)基金累计收益率1.36%
| 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 |
004235 |
中欧价值智选混合C |
3.1030 |
3.1030 |
3.0350 |
3.0350 |
0.0680 |
2.24% |
| 2024-04-25 |
004235 |
中欧价值智选混合C |
3.0350 |
3.0350 |
3.0315 |
3.0315 |
0.0035 |
0.12% |
| 2024-04-24 |
004235 |
中欧价值智选混合C |
3.0315 |
3.0315 |
3.0030 |
3.0030 |
0.0285 |
0.95% |
| 2024-04-23 |
004235 |
中欧价值智选混合C |
3.0030 |
3.0030 |
3.0229 |
3.0229 |
-0.0199 |
-0.66% |
| 2024-04-22 |
004235 |
中欧价值智选混合C |
3.0229 |
3.0229 |
2.9801 |
2.9801 |
0.0428 |
1.44% |
| 2024-04-19 |
004235 |
中欧价值智选混合C |
2.9801 |
2.9801 |
2.9993 |
2.9993 |
-0.0192 |
-0.64% |
| 2024-04-18 |
004235 |
中欧价值智选混合C |
2.9993 |
2.9993 |
3.0271 |
3.0271 |
-0.0278 |
-0.92% |
| 2024-04-17 |
004235 |
中欧价值智选混合C |
3.0271 |
3.0271 |
2.9832 |
2.9832 |
0.0439 |
1.47% |
| 2024-04-16 |
004235 |
中欧价值智选混合C |
2.9832 |
2.9832 |
3.0583 |
3.0583 |
-0.0751 |
-2.46% |
| 2024-04-15 |
004235 |
中欧价值智选混合C |
3.0583 |
3.0583 |
3.0276 |
3.0276 |
0.0307 |
1.01% |
|
|
| 2024-04-12 |
004235 |
中欧价值智选混合C |
3.0276 |
3.0276 |
3.0540 |
3.0540 |
-0.0264 |
-0.86% |
| 2024-04-11 |
004235 |
中欧价值智选混合C |
3.0540 |
3.0540 |
3.0602 |
3.0602 |
-0.0062 |
-0.20% |
| 2024-04-10 |
004235 |
中欧价值智选混合C |
3.0602 |
3.0602 |
3.1087 |
3.1087 |
-0.0485 |
-1.56% |
| 2024-04-09 |
004235 |
中欧价值智选混合C |
3.1087 |
3.1087 |
3.0441 |
3.0441 |
0.0646 |
2.12% |
| 2024-04-08 |
004235 |
中欧价值智选混合C |
3.0441 |
3.0441 |
3.1119 |
3.1119 |
-0.0678 |
-2.18% |
| 2024-04-03 |
004235 |
中欧价值智选混合C |
3.1119 |
3.1119 |
3.1514 |
3.1514 |
-0.0395 |
-1.25% |
| 2024-04-02 |
004235 |
中欧价值智选混合C |
3.1514 |
3.1514 |
3.1526 |
3.1526 |
-0.0012 |
-0.04% |
| 2024-04-01 |
004235 |
中欧价值智选混合C |
3.1526 |
3.1526 |
3.0584 |
3.0584 |
0.0942 |
3.08% |
| 2024-03-29 |
004235 |
中欧价值智选混合C |
3.0584 |
3.0584 |
3.0512 |
3.0512 |
0.0072 |
0.24% |
| 2024-03-28 |
004235 |
中欧价值智选混合C |
3.0512 |
3.0512 |
3.0120 |
3.0120 |
0.0392 |
1.30% |
| 2024-03-27 |
004235 |
中欧价值智选混合C |
3.0120 |
3.0120 |
3.1064 |
3.1064 |
-0.0944 |
-3.04% |
| 2024-03-26 |
004235 |
中欧价值智选混合C |
3.1064 |
3.1064 |
3.0666 |
3.0666 |
0.0398 |
1.30% |
| 2024-03-25 |
004235 |
中欧价值智选混合C |
3.0666 |
3.0666 |
3.1235 |
3.1235 |
-0.0569 |
-1.82% |
| 2024-03-22 |
004235 |
中欧价值智选混合C |
3.1235 |
3.1235 |
3.1666 |
3.1666 |
-0.0431 |
-1.36% |
| 2024-03-21 |
004235 |
中欧价值智选混合C |
3.1666 |
3.1666 |
3.1765 |
3.1765 |
-0.0099 |
-0.31% |
|
|
| 2024-03-20 |
004235 |
中欧价值智选混合C |
3.1765 |
3.1765 |
3.1772 |
3.1772 |
-0.0007 |
-0.02% |
| 2024-03-19 |
004235 |
中欧价值智选混合C |
3.1772 |
3.1772 |
3.2267 |
3.2267 |
-0.0495 |
-1.53% |
| 2024-03-18 |
004235 |
中欧价值智选混合C |
3.2267 |
3.2267 |
3.1464 |
3.1464 |
0.0803 |
2.55% |
| 2024-03-15 |
004235 |
中欧价值智选混合C |
3.1464 |
3.1464 |
3.1673 |
3.1673 |
-0.0209 |
-0.66% |
| 2024-03-14 |
004235 |
中欧价值智选混合C |
3.1673 |
3.1673 |
3.1896 |
3.1896 |
-0.0223 |
-0.70% |
| 2024-03-13 |
004235 |
中欧价值智选混合C |
3.1896 |
3.1896 |
3.1658 |
3.1658 |
0.0238 |
0.75% |
| 2024-03-12 |
004235 |
中欧价值智选混合C |
3.1658 |
3.1658 |
3.1209 |
3.1209 |
0.0449 |
1.44% |
| 2024-03-11 |
004235 |
中欧价值智选混合C |
3.1209 |
3.1209 |
2.9628 |
2.9628 |
0.1581 |
5.34% |
| 2024-03-08 |
004235 |
中欧价值智选混合C |
2.9628 |
2.9628 |
2.9351 |
2.9351 |
0.0277 |
0.94% |
| 2024-03-07 |
004235 |
中欧价值智选混合C |
2.9351 |
2.9351 |
3.0047 |
3.0047 |
-0.0696 |
-2.32% |
| 2024-03-06 |
004235 |
中欧价值智选混合C |
3.0047 |
3.0047 |
2.9948 |
2.9948 |
0.0099 |
0.33% |
| 2024-03-05 |
004235 |
中欧价值智选混合C |
2.9948 |
2.9948 |
2.9963 |
2.9963 |
-0.0015 |
-0.05% |
| 2024-03-04 |
004235 |
中欧价值智选混合C |
2.9963 |
2.9963 |
3.0209 |
3.0209 |
-0.0246 |
-0.81% |
| 2024-03-01 |
004235 |
中欧价值智选混合C |
3.0209 |
3.0209 |
2.9667 |
2.9667 |
0.0542 |
1.83% |
| 2024-02-29 |
004235 |
中欧价值智选混合C |
2.9667 |
2.9667 |
2.8427 |
2.8427 |
0.1240 |
4.36% |
| 2024-02-28 |
004235 |
中欧价值智选混合C |
2.8427 |
2.8427 |
2.9251 |
2.9251 |
-0.0824 |
-2.82% |
| 2024-02-27 |
004235 |
中欧价值智选混合C |
2.9251 |
2.9251 |
2.8394 |
2.8394 |
0.0857 |
3.02% |
| 2024-02-26 |
004235 |
中欧价值智选混合C |
2.8394 |
2.8394 |
2.8276 |
2.8276 |
0.0118 |
0.42% |
| 2024-02-23 |
004235 |
中欧价值智选混合C |
2.8276 |
2.8276 |
2.8084 |
2.8084 |
0.0192 |
0.68% |
| 2024-02-22 |
004235 |
中欧价值智选混合C |
2.8084 |
2.8084 |
2.7939 |
2.7939 |
0.0145 |
0.52% |
| 2024-02-21 |
004235 |
中欧价值智选混合C |
2.7939 |
2.7939 |
2.7666 |
2.7666 |
0.0273 |
0.99% |
| 2024-02-20 |
004235 |
中欧价值智选混合C |
2.7666 |
2.7666 |
2.7748 |
2.7748 |
-0.0082 |
-0.30% |
| 2024-02-19 |
004235 |
中欧价值智选混合C |
2.7748 |
2.7748 |
2.7804 |
2.7804 |
-0.0056 |
-0.20% |
| 2024-02-08 |
004235 |
中欧价值智选混合C |
2.7804 |
2.7804 |
2.6999 |
2.6999 |
0.0805 |
2.98% |
| 2024-02-07 |
004235 |
中欧价值智选混合C |
2.6999 |
2.6999 |
2.6533 |
2.6533 |
0.0466 |
1.76% |
| 2024-02-06 |
004235 |
中欧价值智选混合C |
2.6533 |
2.6533 |
2.4959 |
2.4959 |
0.1574 |
6.31% |
| 2024-02-05 |
004235 |
中欧价值智选混合C |
2.4959 |
2.4959 |
2.5532 |
2.5532 |
-0.0573 |
-2.24% |
| 2024-02-02 |
004235 |
中欧价值智选混合C |
2.5532 |
2.5532 |
2.6366 |
2.6366 |
-0.0834 |
-3.16% |
| 2024-02-01 |
004235 |
中欧价值智选混合C |
2.6366 |
2.6366 |
2.6615 |
2.6615 |
-0.0249 |
-0.94% |
| 2024-01-31 |
004235 |
中欧价值智选混合C |
2.6615 |
2.6615 |
2.6692 |
2.6692 |
-0.0077 |
-0.29% |
| 2024-01-30 |
004235 |
中欧价值智选混合C |
2.6692 |
2.6692 |
2.7382 |
2.7382 |
-0.0690 |
-2.52% |
| 2024-01-29 |
004235 |
中欧价值智选混合C |
2.7382 |
2.7382 |
2.8125 |
2.8125 |
-0.0743 |
-2.64% |
