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%
2024-03-28
盘中实时估值(仅供参考)
3.0458
0.0338 1.1231%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
004235 |
中欧价值智选混合C |
2.8125 |
2.8125 |
2.8761 |
2.8761 |
-0.0636 |
-2.21% |
2024-01-25 |
004235 |
中欧价值智选混合C |
2.8761 |
2.8761 |
2.8164 |
2.8164 |
0.0597 |
2.12% |
2024-01-24 |
004235 |
中欧价值智选混合C |
2.8164 |
2.8164 |
2.8137 |
2.8137 |
0.0027 |
0.10% |
2024-01-23 |
004235 |
中欧价值智选混合C |
2.8137 |
2.8137 |
2.7904 |
2.7904 |
0.0233 |
0.84% |
2024-01-22 |
004235 |
中欧价值智选混合C |
2.7904 |
2.7904 |
2.8960 |
2.8960 |
-0.1056 |
-3.65% |
2024-01-19 |
004235 |
中欧价值智选混合C |
2.8960 |
2.8960 |
2.9045 |
2.9045 |
-0.0085 |
-0.29% |
2024-01-18 |
004235 |
中欧价值智选混合C |
2.9045 |
2.9045 |
2.8730 |
2.8730 |
0.0315 |
1.10% |
2024-01-17 |
004235 |
中欧价值智选混合C |
2.8730 |
2.8730 |
2.9823 |
2.9823 |
-0.1093 |
-3.66% |
2024-01-16 |
004235 |
中欧价值智选混合C |
2.9823 |
2.9823 |
2.9524 |
2.9524 |
0.0299 |
1.01% |
2024-01-15 |
004235 |
中欧价值智选混合C |
2.9524 |
2.9524 |
2.9941 |
2.9941 |
-0.0417 |
-1.39% |
2024-01-12 |
004235 |
中欧价值智选混合C |
2.9941 |
2.9941 |
3.0021 |
3.0021 |
-0.0080 |
-0.27% |
2024-01-11 |
004235 |
中欧价值智选混合C |
3.0021 |
3.0021 |
2.9082 |
2.9082 |
0.0939 |
3.23% |
2024-01-10 |
004235 |
中欧价值智选混合C |
2.9082 |
2.9082 |
2.9144 |
2.9144 |
-0.0062 |
-0.21% |
2024-01-09 |
004235 |
中欧价值智选混合C |
2.9144 |
2.9144 |
2.9068 |
2.9068 |
0.0076 |
0.26% |
2024-01-08 |
004235 |
中欧价值智选混合C |
2.9068 |
2.9068 |
2.9695 |
2.9695 |
-0.0627 |
-2.11% |
2024-01-05 |
004235 |
中欧价值智选混合C |
2.9695 |
2.9695 |
3.0177 |
3.0177 |
-0.0482 |
-1.60% |
2024-01-04 |
004235 |
中欧价值智选混合C |
3.0177 |
3.0177 |
3.0634 |
3.0634 |
-0.0457 |
-1.49% |
2024-01-03 |
004235 |
中欧价值智选混合C |
3.0634 |
3.0634 |
3.1076 |
3.1076 |
-0.0442 |
-1.42% |
2024-01-02 |
004235 |
中欧价值智选混合C |
3.1076 |
3.1076 |
3.1627 |
3.1627 |
-0.0551 |
-1.74% |
2023-12-29 |
004235 |
中欧价值智选混合C |
3.1627 |
3.1627 |
3.1545 |
3.1545 |
0.0082 |
0.26% |