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
近一年,中欧价值智选混合C(004235)基金累计收益率-26.20%
| 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% |
| 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% |
| 2023-12-28 |
004235 |
中欧价值智选混合C |
3.1545 |
3.1545 |
3.0321 |
3.0321 |
0.1224 |
4.04% |
| 2023-12-27 |
004235 |
中欧价值智选混合C |
3.0321 |
3.0321 |
3.0349 |
3.0349 |
-0.0028 |
-0.09% |
| 2023-12-26 |
004235 |
中欧价值智选混合C |
3.0349 |
3.0349 |
3.0790 |
3.0790 |
-0.0441 |
-1.43% |
| 2023-12-25 |
004235 |
中欧价值智选混合C |
3.0790 |
3.0790 |
3.0552 |
3.0552 |
0.0238 |
0.78% |
| 2023-12-22 |
004235 |
中欧价值智选混合C |
3.0552 |
3.0552 |
3.0289 |
3.0289 |
0.0263 |
0.87% |
| 2023-12-21 |
004235 |
中欧价值智选混合C |
3.0289 |
3.0289 |
2.9887 |
2.9887 |
0.0402 |
1.35% |
| 2023-12-20 |
004235 |
中欧价值智选混合C |
2.9887 |
2.9887 |
3.0371 |
3.0371 |
-0.0484 |
-1.59% |
| 2023-12-19 |
004235 |
中欧价值智选混合C |
3.0371 |
3.0371 |
3.0393 |
3.0393 |
-0.0022 |
-0.07% |
| 2023-12-18 |
004235 |
中欧价值智选混合C |
3.0393 |
3.0393 |
3.1229 |
3.1229 |
-0.0836 |
-2.68% |
| 2023-12-15 |
004235 |
中欧价值智选混合C |
3.1229 |
3.1229 |
3.1247 |
3.1247 |
-0.0018 |
-0.06% |
| 2023-12-14 |
004235 |
中欧价值智选混合C |
3.1247 |
3.1247 |
3.1388 |
3.1388 |
-0.0141 |
-0.45% |
| 2023-12-13 |
004235 |
中欧价值智选混合C |
3.1388 |
3.1388 |
3.2039 |
3.2039 |
-0.0651 |
-2.03% |
| 2023-12-12 |
004235 |
中欧价值智选混合C |
3.2039 |
3.2039 |
3.2257 |
3.2257 |
-0.0218 |
-0.68% |
| 2023-12-11 |
004235 |
中欧价值智选混合C |
3.2257 |
3.2257 |
3.2042 |
3.2042 |
0.0215 |
0.67% |
| 2023-12-08 |
004235 |
中欧价值智选混合C |
3.2042 |
3.2042 |
3.2272 |
3.2272 |
-0.0230 |
-0.71% |
| 2023-12-07 |
004235 |
中欧价值智选混合C |
3.2272 |
3.2272 |
3.2399 |
3.2399 |
-0.0127 |
-0.39% |
| 2023-12-06 |
004235 |
中欧价值智选混合C |
3.2399 |
3.2399 |
3.1989 |
3.1989 |
0.0410 |
1.28% |
| 2023-12-05 |
004235 |
中欧价值智选混合C |
3.1989 |
3.1989 |
3.2518 |
3.2518 |
-0.0529 |
-1.63% |
| 2023-12-04 |
004235 |
中欧价值智选混合C |
3.2518 |
3.2518 |
3.2727 |
3.2727 |
-0.0209 |
-0.64% |
| 2023-12-01 |
004235 |
中欧价值智选混合C |
3.2727 |
3.2727 |
3.2919 |
3.2919 |
-0.0192 |
-0.58% |
| 2023-11-30 |
004235 |
中欧价值智选混合C |
3.2919 |
3.2919 |
3.3234 |
3.3234 |
-0.0315 |
-0.95% |
| 2023-11-29 |
004235 |
中欧价值智选混合C |
3.3234 |
3.3234 |
3.3642 |
3.3642 |
-0.0408 |
-1.21% |
| 2023-11-28 |
004235 |
中欧价值智选混合C |
3.3642 |
3.3642 |
3.3454 |
3.3454 |
0.0188 |
0.56% |
| 2023-11-27 |
004235 |
中欧价值智选混合C |
3.3454 |
3.3454 |
3.3815 |
3.3815 |
-0.0361 |
-1.07% |
| 2023-11-24 |
004235 |
中欧价值智选混合C |
3.3815 |
3.3815 |
3.4490 |
3.4490 |
-0.0675 |
-1.96% |
| 2023-11-23 |
004235 |
中欧价值智选混合C |
3.4490 |
3.4490 |
3.4240 |
3.4240 |
0.0250 |
0.73% |
| 2023-11-22 |
004235 |
中欧价值智选混合C |
3.4240 |
3.4240 |
3.4946 |
3.4946 |
-0.0706 |
-2.02% |
| 2023-11-20 |
004235 |
中欧价值智选混合C |
3.5142 |
3.5142 |
3.4889 |
3.4889 |
0.0253 |
0.73% |
| 2023-11-17 |
004235 |
中欧价值智选混合C |
3.4889 |
3.4889 |
3.4780 |
3.4780 |
0.0109 |
0.31% |
| 2023-11-16 |
004235 |
中欧价值智选混合C |
3.4780 |
3.4780 |
3.5333 |
3.5333 |
-0.0553 |
-1.57% |
| 2023-11-15 |
004235 |
中欧价值智选混合C |
3.5333 |
3.5333 |
3.5144 |
3.5144 |
0.0189 |
0.54% |
| 2023-11-14 |
004235 |
中欧价值智选混合C |
3.5144 |
3.5144 |
3.5121 |
3.5121 |
0.0023 |
0.07% |
| 2023-11-13 |
004235 |
中欧价值智选混合C |
3.5121 |
3.5121 |
3.4853 |
3.4853 |
0.0268 |
0.77% |
| 2023-11-10 |
004235 |
中欧价值智选混合C |
3.4853 |
3.4853 |
3.5082 |
3.5082 |
-0.0229 |
-0.65% |
| 2023-11-09 |
004235 |
中欧价值智选混合C |
3.5082 |
3.5082 |
3.5047 |
3.5047 |
0.0035 |
0.10% |
| 2023-11-08 |
004235 |
中欧价值智选混合C |
3.5047 |
3.5047 |
3.4966 |
3.4966 |
0.0081 |
0.23% |
| 2023-11-07 |
004235 |
中欧价值智选混合C |
3.4966 |
3.4966 |
3.5264 |
3.5264 |
-0.0298 |
-0.85% |
| 2023-11-06 |
004235 |
中欧价值智选混合C |
3.5264 |
3.5264 |
3.4269 |
3.4269 |
0.0995 |
2.90% |
| 2023-11-03 |
004235 |
中欧价值智选混合C |
3.4269 |
3.4269 |
3.3618 |
3.3618 |
0.0651 |
1.94% |
| 2023-11-02 |
004235 |
中欧价值智选混合C |
3.3618 |
3.3618 |
3.4094 |
3.4094 |
-0.0476 |
-1.40% |
| 2023-11-01 |
004235 |
中欧价值智选混合C |
3.4094 |
3.4094 |
3.4219 |
3.4219 |
-0.0125 |
-0.37% |
| 2023-10-31 |
004235 |
中欧价值智选混合C |
3.4219 |
3.4219 |
3.4618 |
3.4618 |
-0.0399 |
-1.15% |
| 2023-10-30 |
004235 |
中欧价值智选混合C |
3.4618 |
3.4618 |
3.4079 |
3.4079 |
0.0539 |
1.58% |
| 2023-10-27 |
004235 |
中欧价值智选混合C |
3.4079 |
3.4079 |
3.3242 |
3.3242 |
0.0837 |
2.52% |
| 2023-10-26 |
004235 |
中欧价值智选混合C |
3.3242 |
3.3242 |
3.2957 |
3.2957 |
0.0285 |
0.86% |
| 2023-10-25 |
004235 |
中欧价值智选混合C |
3.2957 |
3.2957 |
3.2966 |
3.2966 |
-0.0009 |
-0.03% |
| 2023-10-24 |
004235 |
中欧价值智选混合C |
3.2966 |
3.2966 |
3.2718 |
3.2718 |
0.0248 |
0.76% |
| 2023-10-23 |
004235 |
中欧价值智选混合C |
3.2718 |
3.2718 |
3.3395 |
3.3395 |
-0.0677 |
-2.03% |
| 2023-10-20 |
004235 |
中欧价值智选混合C |
3.3395 |
3.3395 |
3.3683 |
3.3683 |
-0.0288 |
-0.86% |
| 2023-10-19 |
004235 |
中欧价值智选混合C |
3.3683 |
3.3683 |
3.4140 |
3.4140 |
-0.0457 |
-1.34% |
| 2023-10-18 |
004235 |
中欧价值智选混合C |
3.4140 |
3.4140 |
3.4517 |
3.4517 |
-0.0377 |
-1.09% |
| 2023-10-17 |
004235 |
中欧价值智选混合C |
3.4517 |
3.4517 |
3.4501 |
3.4501 |
0.0016 |
0.05% |
| 2023-10-16 |
004235 |
中欧价值智选混合C |
3.4501 |
3.4501 |
3.5173 |
3.5173 |
-0.0672 |
-1.91% |
| 2023-10-13 |
004235 |
中欧价值智选混合C |
3.5173 |
3.5173 |
3.5600 |
3.5600 |
-0.0427 |
-1.20% |
| 2023-10-12 |
004235 |
中欧价值智选混合C |
3.5600 |
3.5600 |
3.5061 |
3.5061 |
0.0539 |
1.54% |
| 2023-10-11 |
004235 |
中欧价值智选混合C |
3.5061 |
3.5061 |
3.4867 |
3.4867 |
0.0194 |
0.56% |
| 2023-10-10 |
004235 |
中欧价值智选混合C |
3.4867 |
3.4867 |
3.5028 |
3.5028 |
-0.0161 |
-0.46% |
| 2023-10-09 |
004235 |
中欧价值智选混合C |
3.5028 |
3.5028 |
3.5277 |
3.5277 |
-0.0249 |
-0.71% |
| 2023-09-28 |
004235 |
中欧价值智选混合C |
3.5277 |
3.5277 |
3.5357 |
3.5357 |
-0.0080 |
-0.23% |
| 2023-09-27 |
004235 |
中欧价值智选混合C |
3.5357 |
3.5357 |
3.4933 |
3.4933 |
0.0424 |
1.21% |
| 2023-09-26 |
004235 |
中欧价值智选混合C |
3.4933 |
3.4933 |
3.5374 |
3.5374 |
-0.0441 |
-1.25% |
| 2023-09-25 |
004235 |
中欧价值智选混合C |
3.5374 |
3.5374 |
3.5503 |
3.5503 |
-0.0129 |
-0.36% |
| 2023-09-22 |
004235 |
中欧价值智选混合C |
3.5503 |
3.5503 |
3.4961 |
3.4961 |
0.0542 |
1.55% |
| 2023-09-21 |
004235 |
中欧价值智选混合C |
3.4961 |
3.4961 |
3.5227 |
3.5227 |
-0.0266 |
-0.76% |
| 2023-09-20 |
004235 |
中欧价值智选混合C |
3.5227 |
3.5227 |
3.5608 |
3.5608 |
-0.0381 |
-1.07% |
| 2023-09-19 |
004235 |
中欧价值智选混合C |
3.5608 |
3.5608 |
3.5802 |
3.5802 |
-0.0194 |
-0.54% |
| 2023-09-18 |
004235 |
中欧价值智选混合C |
3.5802 |
3.5802 |
3.5609 |
3.5609 |
0.0193 |
0.54% |
| 2023-09-15 |
004235 |
中欧价值智选混合C |
3.5609 |
3.5609 |
3.5737 |
3.5737 |
-0.0128 |
-0.36% |
| 2023-09-14 |
004235 |
中欧价值智选混合C |
3.5737 |
3.5737 |
3.6036 |
3.6036 |
-0.0299 |
-0.83% |
| 2023-09-13 |
004235 |
中欧价值智选混合C |
3.6036 |
3.6036 |
3.6440 |
3.6440 |
-0.0404 |
-1.11% |
| 2023-09-12 |
004235 |
中欧价值智选混合C |
3.6440 |
3.6440 |
3.6438 |
3.6438 |
0.0002 |
0.01% |
| 2023-09-11 |
004235 |
中欧价值智选混合C |
3.6438 |
3.6438 |
3.5976 |
3.5976 |
0.0462 |
1.28% |
| 2023-09-08 |
004235 |
中欧价值智选混合C |
3.5976 |
3.5976 |
3.5965 |
3.5965 |
0.0011 |
0.03% |
| 2023-09-07 |
004235 |
中欧价值智选混合C |
3.5965 |
3.5965 |
3.6688 |
3.6688 |
-0.0723 |
-1.97% |
| 2023-09-06 |
004235 |
中欧价值智选混合C |
3.6688 |
3.6688 |
3.6699 |
3.6699 |
-0.0011 |
-0.03% |
| 2023-09-05 |
004235 |
中欧价值智选混合C |
3.6699 |
3.6699 |
3.6693 |
3.6693 |
0.0006 |
0.02% |
| 2023-09-04 |
004235 |
中欧价值智选混合C |
3.6693 |
3.6693 |
3.6297 |
3.6297 |
0.0396 |
1.09% |
| 2023-09-01 |
004235 |
中欧价值智选混合C |
3.6297 |
3.6297 |
3.6438 |
3.6438 |
-0.0141 |
-0.39% |
| 2023-08-31 |
004235 |
中欧价值智选混合C |
3.6438 |
3.6438 |
3.6809 |
3.6809 |
-0.0371 |
-1.01% |
| 2023-08-30 |
004235 |
中欧价值智选混合C |
3.6809 |
3.6809 |
3.6694 |
3.6694 |
0.0115 |
0.31% |
| 2023-08-29 |
004235 |
中欧价值智选混合C |
3.6694 |
3.6694 |
3.5902 |
3.5902 |
0.0792 |
2.21% |
| 2023-08-28 |
004235 |
中欧价值智选混合C |
3.5902 |
3.5902 |
3.5611 |
3.5611 |
0.0291 |
0.82% |
| 2023-08-25 |
004235 |
中欧价值智选混合C |
3.5611 |
3.5611 |
3.6032 |
3.6032 |
-0.0421 |
-1.17% |
| 2023-08-24 |
004235 |
中欧价值智选混合C |
3.6032 |
3.6032 |
3.5945 |
3.5945 |
0.0087 |
0.24% |
| 2023-08-23 |
004235 |
中欧价值智选混合C |
3.5945 |
3.5945 |
3.6814 |
3.6814 |
-0.0869 |
-2.36% |
| 2023-08-22 |
004235 |
中欧价值智选混合C |
3.6814 |
3.6814 |
3.7128 |
3.7128 |
-0.0314 |
-0.85% |
| 2023-08-21 |
004235 |
中欧价值智选混合C |
3.7128 |
3.7128 |
3.7723 |
3.7723 |
-0.0595 |
-1.58% |
| 2023-08-18 |
004235 |
中欧价值智选混合C |
3.7723 |
3.7723 |
3.8154 |
3.8154 |
-0.0431 |
-1.13% |
| 2023-08-17 |
004235 |
中欧价值智选混合C |
3.8154 |
3.8154 |
3.7888 |
3.7888 |
0.0266 |
0.70% |
| 2023-08-16 |
004235 |
中欧价值智选混合C |
3.7888 |
3.7888 |
3.8257 |
3.8257 |
-0.0369 |
-0.96% |
| 2023-08-15 |
004235 |
中欧价值智选混合C |
3.8257 |
3.8257 |
3.8560 |
3.8560 |
-0.0303 |
-0.79% |
| 2023-08-14 |
004235 |
中欧价值智选混合C |
3.8560 |
3.8560 |
3.8911 |
3.8911 |
-0.0351 |
-0.90% |
| 2023-08-11 |
004235 |
中欧价值智选混合C |
3.8911 |
3.8911 |
3.9591 |
3.9591 |
-0.0680 |
-1.72% |
| 2023-08-10 |
004235 |
中欧价值智选混合C |
3.9591 |
3.9591 |
3.9542 |
3.9542 |
0.0049 |
0.12% |
| 2023-08-09 |
004235 |
中欧价值智选混合C |
3.9542 |
3.9542 |
3.9521 |
3.9521 |
0.0021 |
0.05% |
| 2023-08-08 |
004235 |
中欧价值智选混合C |
3.9521 |
3.9521 |
3.9594 |
3.9594 |
-0.0073 |
-0.18% |
| 2023-08-07 |
004235 |
中欧价值智选混合C |
3.9594 |
3.9594 |
3.9790 |
3.9790 |
-0.0196 |
-0.49% |
| 2023-08-04 |
004235 |
中欧价值智选混合C |
3.9790 |
3.9790 |
3.9579 |
3.9579 |
0.0211 |
0.53% |
| 2023-08-03 |
004235 |
中欧价值智选混合C |
3.9579 |
3.9579 |
3.9622 |
3.9622 |
-0.0043 |
-0.11% |
| 2023-08-02 |
004235 |
中欧价值智选混合C |
3.9622 |
3.9622 |
3.9679 |
3.9679 |
-0.0057 |
-0.14% |
| 2023-08-01 |
004235 |
中欧价值智选混合C |
3.9679 |
3.9679 |
3.9463 |
3.9463 |
0.0216 |
0.55% |
| 2023-07-31 |
004235 |
中欧价值智选混合C |
3.9463 |
3.9463 |
3.9016 |
3.9016 |
0.0447 |
1.15% |
| 2023-07-28 |
004235 |
中欧价值智选混合C |
3.9016 |
3.9016 |
3.8559 |
3.8559 |
0.0457 |
1.19% |
| 2023-07-27 |
004235 |
中欧价值智选混合C |
3.8559 |
3.8559 |
3.8667 |
3.8667 |
-0.0108 |
-0.28% |
| 2023-07-26 |
004235 |
中欧价值智选混合C |
3.8667 |
3.8667 |
3.8775 |
3.8775 |
-0.0108 |
-0.28% |
| 2023-07-25 |
004235 |
中欧价值智选混合C |
3.8775 |
3.8775 |
3.7835 |
3.7835 |
0.0940 |
2.48% |
| 2023-07-24 |
004235 |
中欧价值智选混合C |
3.7835 |
3.7835 |
3.7974 |
3.7974 |
-0.0139 |
-0.37% |
| 2023-07-21 |
004235 |
中欧价值智选混合C |
3.7974 |
3.7974 |
3.8008 |
3.8008 |
-0.0034 |
-0.09% |
| 2023-07-20 |
004235 |
中欧价值智选混合C |
3.8008 |
3.8008 |
3.8039 |
3.8039 |
-0.0031 |
-0.08% |
| 2023-07-19 |
004235 |
中欧价值智选混合C |
3.8039 |
3.8039 |
3.8239 |
3.8239 |
-0.0200 |
-0.52% |
| 2023-07-18 |
004235 |
中欧价值智选混合C |
3.8239 |
3.8239 |
3.8262 |
3.8262 |
-0.0023 |
-0.06% |
| 2023-07-17 |
004235 |
中欧价值智选混合C |
3.8262 |
3.8262 |
3.8632 |
3.8632 |
-0.0370 |
-0.96% |
| 2023-07-14 |
004235 |
中欧价值智选混合C |
3.8632 |
3.8632 |
3.8890 |
3.8890 |
-0.0258 |
-0.66% |
| 2023-07-13 |
004235 |
中欧价值智选混合C |
3.8890 |
3.8890 |
3.8402 |
3.8402 |
0.0488 |
1.27% |
| 2023-07-12 |
004235 |
中欧价值智选混合C |
3.8402 |
3.8402 |
3.8779 |
3.8779 |
-0.0377 |
-0.97% |
| 2023-07-11 |
004235 |
中欧价值智选混合C |
3.8779 |
3.8779 |
3.8384 |
3.8384 |
0.0395 |
1.03% |
| 2023-07-10 |
004235 |
中欧价值智选混合C |
3.8384 |
3.8384 |
3.8106 |
3.8106 |
0.0278 |
0.73% |
| 2023-07-07 |
004235 |
中欧价值智选混合C |
3.8106 |
3.8106 |
3.8541 |
3.8541 |
-0.0435 |
-1.13% |
| 2023-07-06 |
004235 |
中欧价值智选混合C |
3.8541 |
3.8541 |
3.8971 |
3.8971 |
-0.0430 |
-1.10% |
| 2023-07-05 |
004235 |
中欧价值智选混合C |
3.8971 |
3.8971 |
3.9170 |
3.9170 |
-0.0199 |
-0.51% |
| 2023-07-04 |
004235 |
中欧价值智选混合C |
3.9170 |
3.9170 |
3.9081 |
3.9081 |
0.0089 |
0.23% |
| 2023-07-03 |
004235 |
中欧价值智选混合C |
3.9081 |
3.9081 |
3.8657 |
3.8657 |
0.0424 |
1.10% |
| 2023-06-30 |
004235 |
中欧价值智选混合C |
3.8657 |
3.8657 |
3.7929 |
3.7929 |
0.0728 |
1.92% |
| 2023-06-29 |
004235 |
中欧价值智选混合C |
3.7929 |
3.7929 |
3.8266 |
3.8266 |
-0.0337 |
-0.88% |
| 2023-06-28 |
004235 |
中欧价值智选混合C |
3.8266 |
3.8266 |
3.8138 |
3.8138 |
0.0128 |
0.34% |
| 2023-06-27 |
004235 |
中欧价值智选混合C |
3.8138 |
3.8138 |
3.7838 |
3.7838 |
0.0300 |
0.79% |
| 2023-06-26 |
004235 |
中欧价值智选混合C |
3.7838 |
3.7838 |
3.8220 |
3.8220 |
-0.0382 |
-1.00% |
| 2023-06-21 |
004235 |
中欧价值智选混合C |
3.8220 |
3.8220 |
3.8877 |
3.8877 |
-0.0657 |
-1.69% |
| 2023-06-20 |
004235 |
中欧价值智选混合C |
3.8877 |
3.8877 |
3.8424 |
3.8424 |
0.0453 |
1.18% |
| 2023-06-19 |
004235 |
中欧价值智选混合C |
3.8424 |
3.8424 |
3.8746 |
3.8746 |
-0.0322 |
-0.83% |
| 2023-06-16 |
004235 |
中欧价值智选混合C |
3.8746 |
3.8746 |
3.8410 |
3.8410 |
0.0336 |
0.87% |
| 2023-06-15 |
004235 |
中欧价值智选混合C |
3.8410 |
3.8410 |
3.7156 |
3.7156 |
0.1254 |
3.37% |
| 2023-06-14 |
004235 |
中欧价值智选混合C |
3.7156 |
3.7156 |
3.7303 |
3.7303 |
-0.0147 |
-0.39% |
| 2023-06-13 |
004235 |
中欧价值智选混合C |
3.7303 |
3.7303 |
3.7447 |
3.7447 |
-0.0144 |
-0.38% |
| 2023-06-12 |
004235 |
中欧价值智选混合C |
3.7447 |
3.7447 |
3.7369 |
3.7369 |
0.0078 |
0.21% |
| 2023-06-09 |
004235 |
中欧价值智选混合C |
3.7369 |
3.7369 |
3.7025 |
3.7025 |
0.0344 |
0.93% |
| 2023-06-08 |
004235 |
中欧价值智选混合C |
3.7025 |
3.7025 |
3.7239 |
3.7239 |
-0.0214 |
-0.57% |
| 2023-06-07 |
004235 |
中欧价值智选混合C |
3.7239 |
3.7239 |
3.7767 |
3.7767 |
-0.0528 |
-1.40% |
| 2023-06-06 |
004235 |
中欧价值智选混合C |
3.7767 |
3.7767 |
3.8266 |
3.8266 |
-0.0499 |
-1.30% |
| 2023-06-05 |
004235 |
中欧价值智选混合C |
3.8266 |
3.8266 |
3.8951 |
3.8951 |
-0.0685 |
-1.76% |
| 2023-06-02 |
004235 |
中欧价值智选混合C |
3.8951 |
3.8951 |
3.8272 |
3.8272 |
0.0679 |
1.77% |
| 2023-06-01 |
004235 |
中欧价值智选混合C |
3.8272 |
3.8272 |
3.8364 |
3.8364 |
-0.0092 |
-0.24% |
| 2023-05-31 |
004235 |
中欧价值智选混合C |
3.8364 |
3.8364 |
3.8822 |
3.8822 |
-0.0458 |
-1.18% |
| 2023-05-30 |
004235 |
中欧价值智选混合C |
3.8822 |
3.8822 |
3.8946 |
3.8946 |
-0.0124 |
-0.32% |
| 2023-05-29 |
004235 |
中欧价值智选混合C |
3.8946 |
3.8946 |
3.9275 |
3.9275 |
-0.0329 |
-0.84% |
| 2023-05-26 |
004235 |
中欧价值智选混合C |
3.9275 |
3.9275 |
3.9514 |
3.9514 |
-0.0239 |
-0.60% |
| 2023-05-25 |
004235 |
中欧价值智选混合C |
3.9514 |
3.9514 |
3.9715 |
3.9715 |
-0.0201 |
-0.51% |
| 2023-05-24 |
004235 |
中欧价值智选混合C |
3.9715 |
3.9715 |
3.9883 |
3.9883 |
-0.0168 |
-0.42% |
| 2023-05-23 |
004235 |
中欧价值智选混合C |
3.9883 |
3.9883 |
4.0141 |
4.0141 |
-0.0258 |
-0.64% |
| 2023-05-22 |
004235 |
中欧价值智选混合C |
4.0141 |
4.0141 |
3.9948 |
3.9948 |
0.0193 |
0.48% |
| 2023-05-19 |
004235 |
中欧价值智选混合C |
3.9948 |
3.9948 |
3.9692 |
3.9692 |
0.0256 |
0.64% |
| 2023-05-18 |
004235 |
中欧价值智选混合C |
3.9692 |
3.9692 |
4.0051 |
4.0051 |
-0.0359 |
-0.90% |
| 2023-05-17 |
004235 |
中欧价值智选混合C |
4.0051 |
4.0051 |
4.0213 |
4.0213 |
-0.0162 |
-0.40% |
| 2023-05-16 |
004235 |
中欧价值智选混合C |
4.0213 |
4.0213 |
4.0186 |
4.0186 |
0.0027 |
0.07% |
| 2023-05-15 |
004235 |
中欧价值智选混合C |
4.0186 |
4.0186 |
3.9435 |
3.9435 |
0.0751 |
1.90% |
| 2023-05-12 |
004235 |
中欧价值智选混合C |
3.9435 |
3.9435 |
3.9969 |
3.9969 |
-0.0534 |
-1.34% |
| 2023-05-11 |
004235 |
中欧价值智选混合C |
3.9969 |
3.9969 |
3.9709 |
3.9709 |
0.0260 |
0.65% |
| 2023-05-10 |
004235 |
中欧价值智选混合C |
3.9709 |
3.9709 |
3.9220 |
3.9220 |
0.0489 |
1.25% |
| 2023-05-09 |
004235 |
中欧价值智选混合C |
3.9220 |
3.9220 |
4.0031 |
4.0031 |
-0.0811 |
-2.03% |
| 2023-05-08 |
004235 |
中欧价值智选混合C |
4.0031 |
4.0031 |
3.9877 |
3.9877 |
0.0154 |
0.39% |
| 2023-05-05 |
004235 |
中欧价值智选混合C |
3.9877 |
3.9877 |
4.0492 |
4.0492 |
-0.0615 |
-1.52% |
| 2023-05-04 |
004235 |
中欧价值智选混合C |
4.0492 |
4.0492 |
4.0973 |
4.0973 |
-0.0481 |
-1.17% |
| 2023-04-28 |
004235 |
中欧价值智选混合C |
4.0973 |
4.0973 |
4.1081 |
4.1081 |
-0.0108 |
-0.26% |
