中欧价值智选混合C基金净值查询(004235)
今天最新净值
3.1030
0.0680 2.2400%
2024-04-26
盘中实时估值(仅供参考)
3.1033
0.0683 2.2507%
- 累计净值:3.1030
- 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
近一月,中欧价值智选混合C(004235)基金累计收益率13.92%
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% |