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
5.9841
0.0420 0.71%
2025-12-18
盘中实时估值(仅供参考)
5.9882
0.0209 0.3503%
- 累计净值：6.3341
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.7866亿
- 最近资产：2.56亿元
- 基金公司：
- 基金经理：袁维德
近半年中欧价值智选混合E|中欧价值智选E基金净值查询
近半年,中欧价值智选混合E(001887)基金累计收益率25.66%
| 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 |
| 2025-12-18 |
001887 |
中欧价值智选混合E |
5.9673 |
6.3173 |
5.9841 |
6.3341 |
-0.0168 |
-0.28% |
| 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% |
| 2025-09-17 |
001887 |
中欧价值智选混合E |
5.8983 |
6.2483 |
5.8661 |
6.2161 |
0.0322 |
0.55% |
| 2025-09-16 |
001887 |
中欧价值智选混合E |
5.8661 |
6.2161 |
5.8885 |
6.2385 |
-0.0224 |
-0.38% |
| 2025-09-15 |
001887 |
中欧价值智选混合E |
5.8885 |
6.2385 |
5.8318 |
6.1818 |
0.0567 |
0.97% |
| 2025-09-12 |
001887 |
中欧价值智选混合E |
5.8318 |
6.1818 |
5.8425 |
6.1925 |
-0.0107 |
-0.18% |
| 2025-09-11 |
001887 |
中欧价值智选混合E |
5.8425 |
6.1925 |
5.7972 |
6.1472 |
0.0453 |
0.78% |
| 2025-09-10 |
001887 |
中欧价值智选混合E |
5.7972 |
6.1472 |
5.8578 |
6.2078 |
-0.0606 |
-1.03% |
| 2025-09-09 |
001887 |
中欧价值智选混合E |
5.8578 |
6.2078 |
5.8309 |
6.1809 |
0.0269 |
0.46% |
| 2025-09-08 |
001887 |
中欧价值智选混合E |
5.8309 |
6.1809 |
5.8212 |
6.1712 |
0.0097 |
0.17% |
| 2025-09-05 |
001887 |
中欧价值智选混合E |
5.8212 |
6.1712 |
5.5830 |
5.9330 |
0.2382 |
4.27% |
| 2025-09-04 |
001887 |
中欧价值智选混合E |
5.5830 |
5.9330 |
5.6248 |
5.9748 |
-0.0418 |
-0.74% |
| 2025-09-03 |
001887 |
中欧价值智选混合E |
5.6248 |
5.9748 |
5.5526 |
5.9026 |
0.0722 |
1.30% |
| 2025-09-02 |
001887 |
中欧价值智选混合E |
5.5526 |
5.9026 |
5.5594 |
5.9094 |
-0.0068 |
-0.12% |
| 2025-09-01 |
001887 |
中欧价值智选混合E |
5.5594 |
5.9094 |
5.5070 |
5.8570 |
0.0524 |
0.95% |
| 2025-08-29 |
001887 |
中欧价值智选混合E |
5.5070 |
5.8570 |
5.3830 |
5.7330 |
0.1240 |
2.30% |
| 2025-08-28 |
001887 |
中欧价值智选混合E |
5.3830 |
5.7330 |
5.3592 |
5.7092 |
0.0238 |
0.44% |
| 2025-08-27 |
001887 |
中欧价值智选混合E |
5.3592 |
5.7092 |
5.3990 |
5.7490 |
-0.0398 |
-0.74% |
| 2025-08-26 |
001887 |
中欧价值智选混合E |
5.3990 |
5.7490 |
5.3316 |
5.6816 |
0.0674 |
1.26% |
| 2025-08-25 |
001887 |
中欧价值智选混合E |
5.3316 |
5.6816 |
5.2291 |
5.5791 |
0.1025 |
1.96% |
| 2025-08-22 |
001887 |
中欧价值智选混合E |
5.2291 |
5.5791 |
5.1754 |
5.5254 |
0.0537 |
1.04% |
| 2025-08-21 |
001887 |
中欧价值智选混合E |
5.1754 |
5.5254 |
5.1460 |
5.4960 |
0.0294 |
0.57% |
| 2025-08-20 |
001887 |
中欧价值智选混合E |
5.1460 |
5.4960 |
5.0846 |
5.4346 |
0.0614 |
1.21% |
| 2025-08-19 |
001887 |
中欧价值智选混合E |
5.0846 |
5.4346 |
5.1140 |
5.4640 |
-0.0294 |
-0.57% |
| 2025-08-18 |
001887 |
中欧价值智选混合E |
5.1140 |
5.4640 |
5.1042 |
5.4542 |
0.0098 |
0.19% |
| 2025-08-15 |
001887 |
中欧价值智选混合E |
5.1042 |
5.4542 |
5.0719 |
5.4219 |
0.0323 |
0.64% |
| 2025-08-14 |
001887 |
中欧价值智选混合E |
5.0719 |
5.4219 |
5.0864 |
5.4364 |
-0.0145 |
-0.29% |
| 2025-08-13 |
001887 |
中欧价值智选混合E |
5.0864 |
5.4364 |
5.0456 |
5.3956 |
0.0408 |
0.81% |
| 2025-08-12 |
001887 |
中欧价值智选混合E |
5.0456 |
5.3956 |
5.0570 |
5.4070 |
-0.0114 |
-0.23% |
| 2025-08-11 |
001887 |
中欧价值智选混合E |
5.0570 |
5.4070 |
5.0335 |
5.3835 |
0.0235 |
0.47% |
| 2025-08-08 |
001887 |
中欧价值智选混合E |
5.0335 |
5.3835 |
5.0097 |
5.3597 |
0.0238 |
0.48% |
| 2025-08-07 |
001887 |
中欧价值智选混合E |
5.0097 |
5.3597 |
4.9871 |
5.3371 |
0.0226 |
0.45% |
| 2025-08-06 |
001887 |
中欧价值智选混合E |
4.9871 |
5.3371 |
4.9592 |
5.3092 |
0.0279 |
0.56% |
| 2025-08-05 |
001887 |
中欧价值智选混合E |
4.9592 |
5.3092 |
4.9456 |
5.2956 |
0.0136 |
0.27% |
| 2025-08-04 |
001887 |
中欧价值智选混合E |
4.9456 |
5.2956 |
4.9195 |
5.2695 |
0.0261 |
0.53% |
| 2025-08-01 |
001887 |
中欧价值智选混合E |
4.9195 |
5.2695 |
4.9338 |
5.2838 |
-0.0143 |
-0.29% |
| 2025-07-31 |
001887 |
中欧价值智选混合E |
4.9338 |
5.2838 |
5.0575 |
5.4075 |
-0.1237 |
-2.45% |
| 2025-07-30 |
001887 |
中欧价值智选混合E |
5.0575 |
5.4075 |
5.1076 |
5.4576 |
-0.0501 |
-0.98% |
| 2025-07-29 |
001887 |
中欧价值智选混合E |
5.1076 |
5.4576 |
5.1004 |
5.4504 |
0.0072 |
0.14% |
| 2025-07-28 |
001887 |
中欧价值智选混合E |
5.1004 |
5.4504 |
5.0968 |
5.4468 |
0.0036 |
0.07% |
| 2025-07-25 |
001887 |
中欧价值智选混合E |
5.0968 |
5.4468 |
5.1345 |
5.4845 |
-0.0377 |
-0.73% |
| 2025-07-24 |
001887 |
中欧价值智选混合E |
5.1345 |
5.4845 |
5.1000 |
5.4500 |
0.0345 |
0.68% |
| 2025-07-23 |
001887 |
中欧价值智选混合E |
5.1000 |
5.4500 |
5.1544 |
5.5044 |
-0.0544 |
-1.06% |
| 2025-07-22 |
001887 |
中欧价值智选混合E |
5.1544 |
5.5044 |
5.0304 |
5.3804 |
0.1240 |
2.47% |
| 2025-07-21 |
001887 |
中欧价值智选混合E |
5.0304 |
5.3804 |
4.9370 |
5.2870 |
0.0934 |
1.89% |
| 2025-07-18 |
001887 |
中欧价值智选混合E |
4.9370 |
5.2870 |
4.9070 |
5.2570 |
0.0300 |
0.61% |
| 2025-07-17 |
001887 |
中欧价值智选混合E |
4.9070 |
5.2570 |
4.8688 |
5.2188 |
0.0382 |
0.78% |
| 2025-07-16 |
001887 |
中欧价值智选混合E |
4.8688 |
5.2188 |
4.8805 |
5.2305 |
-0.0117 |
-0.24% |
| 2025-07-15 |
001887 |
中欧价值智选混合E |
4.8805 |
5.2305 |
4.8912 |
5.2412 |
-0.0107 |
-0.22% |
| 2025-07-14 |
001887 |
中欧价值智选混合E |
4.8912 |
5.2412 |
4.9001 |
5.2501 |
-0.0089 |
-0.18% |
| 2025-07-11 |
001887 |
中欧价值智选混合E |
4.9001 |
5.2501 |
4.8791 |
5.2291 |
0.0210 |
0.43% |
| 2025-07-10 |
001887 |
中欧价值智选混合E |
4.8791 |
5.2291 |
4.8808 |
5.2308 |
-0.0017 |
-0.03% |
| 2025-07-09 |
001887 |
中欧价值智选混合E |
4.8808 |
5.2308 |
4.8705 |
5.2205 |
0.0103 |
0.21% |
| 2025-07-08 |
001887 |
中欧价值智选混合E |
4.8705 |
5.2205 |
4.8326 |
5.1826 |
0.0379 |
0.78% |
| 2025-07-07 |
001887 |
中欧价值智选混合E |
4.8326 |
5.1826 |
4.8603 |
5.2103 |
-0.0277 |
-0.57% |
| 2025-07-04 |
001887 |
中欧价值智选混合E |
4.8603 |
5.2103 |
4.8638 |
5.2138 |
-0.0035 |
-0.07% |
| 2025-07-03 |
001887 |
中欧价值智选混合E |
4.8638 |
5.2138 |
4.8175 |
5.1675 |
0.0463 |
0.96% |
| 2025-07-02 |
001887 |
中欧价值智选混合E |
4.8175 |
5.1675 |
4.8019 |
5.1519 |
0.0156 |
0.32% |
| 2025-07-01 |
001887 |
中欧价值智选混合E |
4.8019 |
5.1519 |
4.8029 |
5.1529 |
-0.0010 |
-0.02% |
| 2025-06-30 |
001887 |
中欧价值智选混合E |
4.8029 |
5.1529 |
4.7773 |
5.1273 |
0.0256 |
0.54% |
| 2025-06-27 |
001887 |
中欧价值智选混合E |
4.7773 |
5.1273 |
4.7812 |
5.1312 |
-0.0039 |
-0.08% |
| 2025-06-26 |
001887 |
中欧价值智选混合E |
4.7812 |
5.1312 |
4.8169 |
5.1669 |
-0.0357 |
-0.74% |
| 2025-06-25 |
001887 |
中欧价值智选混合E |
4.8169 |
5.1669 |
4.7446 |
5.0946 |
0.0723 |
1.52% |
| 2025-06-24 |
001887 |
中欧价值智选混合E |
4.7446 |
5.0946 |
4.6891 |
5.0391 |
0.0555 |
1.18% |
| 2025-06-23 |
001887 |
中欧价值智选混合E |
4.6891 |
5.0391 |
4.6910 |
5.0410 |
-0.0019 |
-0.04% |
| 2025-06-20 |
001887 |
中欧价值智选混合E |
4.6910 |
5.0410 |
4.6836 |
5.0336 |
0.0074 |
0.16% |
| 2025-06-19 |
001887 |
中欧价值智选混合E |
4.6836 |
5.0336 |
4.7451 |
5.0951 |
-0.0615 |
-1.30% |
