中欧价值智选混合E(中欧价值智选E)基金净值查询(001887)
今天最新净值
5.9421
-0.0459 -0.77%
2025-12-17
盘中实时估值(仅供参考)
5.9587
-0.0254 -0.4242%
- 累计净值：6.2921
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.7866亿
- 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E|中欧价值智选E基金净值查询
近一季,中欧价值智选混合E(001887)基金累计收益率1.30%
| 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 |
| 2025-12-17 |
001887 |
中欧价值智选混合E |
5.9841 |
6.3341 |
5.9421 |
6.2921 |
0.0420 |
0.71% |
| 2025-12-16 |
001887 |
中欧价值智选混合E |
5.9421 |
6.2921 |
5.9880 |
6.3380 |
-0.0459 |
-0.77% |
| 2025-12-15 |
001887 |
中欧价值智选混合E |
5.9880 |
6.3380 |
5.9835 |
6.3335 |
0.0045 |
0.08% |
| 2025-12-12 |
001887 |
中欧价值智选混合E |
5.9835 |
6.3335 |
5.9104 |
6.2604 |
0.0731 |
1.24% |
| 2025-12-11 |
001887 |
中欧价值智选混合E |
5.9104 |
6.2604 |
5.9478 |
6.2978 |
-0.0374 |
-0.63% |
| 2025-12-10 |
001887 |
中欧价值智选混合E |
5.9478 |
6.2978 |
5.9299 |
6.2799 |
0.0179 |
0.30% |
| 2025-12-09 |
001887 |
中欧价值智选混合E |
5.9299 |
6.2799 |
5.9784 |
6.3284 |
-0.0485 |
-0.81% |
| 2025-12-08 |
001887 |
中欧价值智选混合E |
5.9784 |
6.3284 |
6.0200 |
6.3700 |
-0.0416 |
-0.69% |
| 2025-12-05 |
001887 |
中欧价值智选混合E |
6.0200 |
6.3700 |
6.0115 |
6.3615 |
0.0085 |
0.14% |
| 2025-12-04 |
001887 |
中欧价值智选混合E |
6.0115 |
6.3615 |
5.9888 |
6.3388 |
0.0227 |
0.38% |
|
|
| 2025-12-03 |
001887 |
中欧价值智选混合E |
5.9888 |
6.3388 |
5.9958 |
6.3458 |
-0.0070 |
-0.12% |
| 2025-12-02 |
001887 |
中欧价值智选混合E |
5.9958 |
6.3458 |
6.0021 |
6.3521 |
-0.0063 |
-0.10% |
| 2025-12-01 |
001887 |
中欧价值智选混合E |
6.0021 |
6.3521 |
5.9878 |
6.3378 |
0.0143 |
0.24% |
| 2025-11-28 |
001887 |
中欧价值智选混合E |
5.9878 |
6.3378 |
5.9721 |
6.3221 |
0.0157 |
0.26% |
| 2025-11-27 |
001887 |
中欧价值智选混合E |
5.9721 |
6.3221 |
5.9808 |
6.3308 |
-0.0087 |
-0.15% |
| 2025-11-26 |
001887 |
中欧价值智选混合E |
5.9808 |
6.3308 |
5.9546 |
6.3046 |
0.0262 |
0.44% |
| 2025-11-25 |
001887 |
中欧价值智选混合E |
5.9546 |
6.3046 |
5.9385 |
6.2885 |
0.0161 |
0.27% |
| 2025-11-24 |
001887 |
中欧价值智选混合E |
5.9385 |
6.2885 |
5.9173 |
6.2673 |
0.0212 |
0.36% |
| 2025-11-21 |
001887 |
中欧价值智选混合E |
5.9173 |
6.2673 |
5.9518 |
6.3018 |
-0.0345 |
-0.58% |
| 2025-11-20 |
001887 |
中欧价值智选混合E |
5.9518 |
6.3018 |
5.9554 |
6.3054 |
-0.0036 |
-0.06% |
| 2025-11-19 |
001887 |
中欧价值智选混合E |
5.9554 |
6.3054 |
5.9356 |
6.2856 |
0.0198 |
0.33% |
| 2025-11-18 |
001887 |
中欧价值智选混合E |
5.9356 |
6.2856 |
5.9696 |
6.3196 |
-0.0340 |
-0.57% |
| 2025-11-17 |
001887 |
中欧价值智选混合E |
5.9696 |
6.3196 |
6.0504 |
6.4004 |
-0.0808 |
-1.34% |
| 2025-11-14 |
001887 |
中欧价值智选混合E |
6.0504 |
6.4004 |
6.1114 |
6.4614 |
-0.0610 |
-1.00% |
| 2025-11-13 |
001887 |
中欧价值智选混合E |
6.1114 |
6.4614 |
6.0962 |
6.4462 |
0.0152 |
0.25% |
|
|
| 2025-11-12 |
001887 |
中欧价值智选混合E |
6.0962 |
6.4462 |
6.0733 |
6.4233 |
0.0229 |
0.38% |
| 2025-11-11 |
001887 |
中欧价值智选混合E |
6.0733 |
6.4233 |
6.1016 |
6.4516 |
-0.0283 |
-0.46% |
| 2025-11-10 |
001887 |
中欧价值智选混合E |
6.1016 |
6.4516 |
6.0679 |
6.4179 |
0.0337 |
0.56% |
| 2025-11-07 |
001887 |
中欧价值智选混合E |
6.0679 |
6.4179 |
6.0713 |
6.4213 |
-0.0034 |
-0.06% |
| 2025-11-06 |
001887 |
中欧价值智选混合E |
6.0713 |
6.4213 |
6.0481 |
6.3981 |
0.0232 |
0.38% |
| 2025-11-05 |
001887 |
中欧价值智选混合E |
6.0481 |
6.3981 |
6.0495 |
6.3995 |
-0.0014 |
-0.02% |
| 2025-11-04 |
001887 |
中欧价值智选混合E |
6.0495 |
6.3995 |
6.0645 |
6.4145 |
-0.0150 |
-0.25% |
| 2025-11-03 |
001887 |
中欧价值智选混合E |
6.0645 |
6.4145 |
6.0339 |
6.3839 |
0.0306 |
0.51% |
| 2025-10-31 |
001887 |
中欧价值智选混合E |
6.0339 |
6.3839 |
6.0175 |
6.3675 |
0.0164 |
0.27% |
| 2025-10-30 |
001887 |
中欧价值智选混合E |
6.0175 |
6.3675 |
6.0194 |
6.3694 |
-0.0019 |
-0.03% |
| 2025-10-29 |
001887 |
中欧价值智选混合E |
6.0194 |
6.3694 |
6.0170 |
6.3670 |
0.0024 |
0.04% |
| 2025-10-28 |
001887 |
中欧价值智选混合E |
6.0170 |
6.3670 |
6.0609 |
6.4109 |
-0.0439 |
-0.72% |
| 2025-10-27 |
001887 |
中欧价值智选混合E |
6.0609 |
6.4109 |
6.0463 |
6.3963 |
0.0146 |
0.24% |
| 2025-10-24 |
001887 |
中欧价值智选混合E |
6.0463 |
6.3963 |
6.0621 |
6.4121 |
-0.0158 |
-0.26% |
| 2025-10-23 |
001887 |
中欧价值智选混合E |
6.0621 |
6.4121 |
6.0495 |
6.3995 |
0.0126 |
0.21% |
| 2025-10-22 |
001887 |
中欧价值智选混合E |
6.0495 |
6.3995 |
6.0676 |
6.4176 |
-0.0181 |
-0.30% |
| 2025-10-21 |
001887 |
中欧价值智选混合E |
6.0676 |
6.4176 |
6.0400 |
6.3900 |
0.0276 |
0.46% |
| 2025-10-20 |
001887 |
中欧价值智选混合E |
6.0400 |
6.3900 |
6.0906 |
6.4406 |
-0.0506 |
-0.83% |
| 2025-10-17 |
001887 |
中欧价值智选混合E |
6.0906 |
6.4406 |
6.1398 |
6.4898 |
-0.0492 |
-0.80% |
| 2025-10-16 |
001887 |
中欧价值智选混合E |
6.1398 |
6.4898 |
6.1741 |
6.5241 |
-0.0343 |
-0.56% |
| 2025-10-15 |
001887 |
中欧价值智选混合E |
6.1741 |
6.5241 |
6.1381 |
6.4881 |
0.0360 |
0.59% |
| 2025-10-14 |
001887 |
中欧价值智选混合E |
6.1381 |
6.4881 |
6.1455 |
6.4955 |
-0.0074 |
-0.12% |
| 2025-10-13 |
001887 |
中欧价值智选混合E |
6.1455 |
6.4955 |
6.1181 |
6.4681 |
0.0274 |
0.45% |
| 2025-10-10 |
001887 |
中欧价值智选混合E |
6.1181 |
6.4681 |
6.1637 |
6.5137 |
-0.0456 |
-0.74% |
| 2025-10-09 |
001887 |
中欧价值智选混合E |
6.1637 |
6.5137 |
6.0636 |
6.4136 |
0.1001 |
1.65% |
| 2025-09-30 |
001887 |
中欧价值智选混合E |
6.0636 |
6.4136 |
6.0372 |
6.3872 |
0.0264 |
0.44% |
| 2025-09-29 |
001887 |
中欧价值智选混合E |
6.0372 |
6.3872 |
5.9737 |
6.3237 |
0.0635 |
1.06% |
| 2025-09-26 |
001887 |
中欧价值智选混合E |
5.9737 |
6.3237 |
5.9695 |
6.3195 |
0.0042 |
0.07% |
| 2025-09-25 |
001887 |
中欧价值智选混合E |
5.9695 |
6.3195 |
6.0055 |
6.3555 |
-0.0360 |
-0.60% |
| 2025-09-24 |
001887 |
中欧价值智选混合E |
6.0055 |
6.3555 |
5.9588 |
6.3088 |
0.0467 |
0.78% |
| 2025-09-23 |
001887 |
中欧价值智选混合E |
5.9588 |
6.3088 |
5.9168 |
6.2668 |
0.0420 |
0.71% |
| 2025-09-22 |
001887 |
中欧价值智选混合E |
5.9168 |
6.2668 |
5.8886 |
6.2386 |
0.0282 |
0.48% |
| 2025-09-19 |
001887 |
中欧价值智选混合E |
5.8886 |
6.2386 |
5.8144 |
6.1644 |
0.0742 |
1.28% |
| 2025-09-18 |
001887 |
中欧价值智选混合E |
5.8144 |
6.1644 |
5.8983 |
6.2483 |
-0.0839 |
-1.42% |
