中欧价值成长混合A基金净值查询(010723)
今天最新净值
0.6210
0.0023 0.3700%
2024-04-19
盘中实时估值(仅供参考)
0.6069
-0.0060 -0.9722%
- 累计净值：0.6210
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：34.0556亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王健
近一季,中欧价值成长混合A(010723)基金累计收益率-2.40%
| 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 |
| 2024-04-19 |
010723 |
中欧价值成长混合A |
0.6084 |
0.6084 |
0.6129 |
0.6129 |
-0.0045 |
-0.73% |
| 2024-04-18 |
010723 |
中欧价值成长混合A |
0.6129 |
0.6129 |
0.6117 |
0.6117 |
0.0012 |
0.20% |
| 2024-04-17 |
010723 |
中欧价值成长混合A |
0.6117 |
0.6117 |
0.5997 |
0.5997 |
0.0120 |
2.00% |
| 2024-04-16 |
010723 |
中欧价值成长混合A |
0.5997 |
0.5997 |
0.6116 |
0.6116 |
-0.0119 |
-1.95% |
| 2024-04-15 |
010723 |
中欧价值成长混合A |
0.6116 |
0.6116 |
0.6049 |
0.6049 |
0.0067 |
1.11% |
| 2024-04-12 |
010723 |
中欧价值成长混合A |
0.6049 |
0.6049 |
0.6069 |
0.6069 |
-0.0020 |
-0.33% |
| 2024-04-11 |
010723 |
中欧价值成长混合A |
0.6069 |
0.6069 |
0.6041 |
0.6041 |
0.0028 |
0.46% |
| 2024-04-10 |
010723 |
中欧价值成长混合A |
0.6041 |
0.6041 |
0.6096 |
0.6096 |
-0.0055 |
-0.90% |
| 2024-04-09 |
010723 |
中欧价值成长混合A |
0.6096 |
0.6096 |
0.6060 |
0.6060 |
0.0036 |
0.59% |
| 2024-04-08 |
010723 |
中欧价值成长混合A |
0.6060 |
0.6060 |
0.6162 |
0.6162 |
-0.0102 |
-1.66% |
|
|
| 2024-04-03 |
010723 |
中欧价值成长混合A |
0.6162 |
0.6162 |
0.6177 |
0.6177 |
-0.0015 |
-0.24% |
| 2024-04-02 |
010723 |
中欧价值成长混合A |
0.6177 |
0.6177 |
0.6218 |
0.6218 |
-0.0041 |
-0.66% |
| 2024-04-01 |
010723 |
中欧价值成长混合A |
0.6218 |
0.6218 |
0.6057 |
0.6057 |
0.0161 |
2.66% |
| 2024-03-29 |
010723 |
中欧价值成长混合A |
0.6057 |
0.6057 |
0.6023 |
0.6023 |
0.0034 |
0.56% |
| 2024-03-28 |
010723 |
中欧价值成长混合A |
0.6023 |
0.6023 |
0.5974 |
0.5974 |
0.0049 |
0.82% |
| 2024-03-27 |
010723 |
中欧价值成长混合A |
0.5974 |
0.5974 |
0.6085 |
0.6085 |
-0.0111 |
-1.82% |
| 2024-03-26 |
010723 |
中欧价值成长混合A |
0.6085 |
0.6085 |
0.6099 |
0.6099 |
-0.0014 |
-0.23% |
| 2024-03-25 |
010723 |
中欧价值成长混合A |
0.6099 |
0.6099 |
0.6167 |
0.6167 |
-0.0068 |
-1.10% |
| 2024-03-22 |
010723 |
中欧价值成长混合A |
0.6167 |
0.6167 |
0.6249 |
0.6249 |
-0.0082 |
-1.31% |
| 2024-03-21 |
010723 |
中欧价值成长混合A |
0.6249 |
0.6249 |
0.6281 |
0.6281 |
-0.0032 |
-0.51% |
| 2024-03-20 |
010723 |
中欧价值成长混合A |
0.6281 |
0.6281 |
0.6248 |
0.6248 |
0.0033 |
0.53% |
| 2024-03-19 |
010723 |
中欧价值成长混合A |
0.6248 |
0.6248 |
0.6266 |
0.6266 |
-0.0018 |
-0.29% |
| 2024-03-18 |
010723 |
中欧价值成长混合A |
0.6266 |
0.6266 |
0.6210 |
0.6210 |
0.0056 |
0.90% |
| 2024-03-15 |
010723 |
中欧价值成长混合A |
0.6210 |
0.6210 |
0.6187 |
0.6187 |
0.0023 |
0.37% |
| 2024-03-14 |
010723 |
中欧价值成长混合A |
0.6187 |
0.6187 |
0.6225 |
0.6225 |
-0.0038 |
-0.61% |
|
|
| 2024-03-13 |
010723 |
中欧价值成长混合A |
0.6225 |
0.6225 |
0.6215 |
0.6215 |
0.0010 |
0.16% |
| 2024-03-12 |
010723 |
中欧价值成长混合A |
0.6215 |
0.6215 |
0.6177 |
0.6177 |
0.0038 |
0.62% |
| 2024-03-11 |
010723 |
中欧价值成长混合A |
0.6177 |
0.6177 |
0.6100 |
0.6100 |
0.0077 |
1.26% |
| 2024-03-08 |
010723 |
中欧价值成长混合A |
0.6100 |
0.6100 |
0.6059 |
0.6059 |
0.0041 |
0.68% |
| 2024-03-07 |
010723 |
中欧价值成长混合A |
0.6059 |
0.6059 |
0.6146 |
0.6146 |
-0.0087 |
-1.42% |
| 2024-03-06 |
010723 |
中欧价值成长混合A |
0.6146 |
0.6146 |
0.6149 |
0.6149 |
-0.0003 |
-0.05% |
| 2024-03-05 |
010723 |
中欧价值成长混合A |
0.6149 |
0.6149 |
0.6180 |
0.6180 |
-0.0031 |
-0.50% |
| 2024-03-04 |
010723 |
中欧价值成长混合A |
0.6180 |
0.6180 |
0.6154 |
0.6154 |
0.0026 |
0.42% |
| 2024-03-01 |
010723 |
中欧价值成长混合A |
0.6154 |
0.6154 |
0.6116 |
0.6116 |
0.0038 |
0.62% |
| 2024-02-29 |
010723 |
中欧价值成长混合A |
0.6116 |
0.6116 |
0.5958 |
0.5958 |
0.0158 |
2.65% |
| 2024-02-28 |
010723 |
中欧价值成长混合A |
0.5958 |
0.5958 |
0.6113 |
0.6113 |
-0.0155 |
-2.54% |
| 2024-02-27 |
010723 |
中欧价值成长混合A |
0.6113 |
0.6113 |
0.5997 |
0.5997 |
0.0116 |
1.93% |
| 2024-02-26 |
010723 |
中欧价值成长混合A |
0.5997 |
0.5997 |
0.5980 |
0.5980 |
0.0017 |
0.28% |
| 2024-02-23 |
010723 |
中欧价值成长混合A |
0.5980 |
0.5980 |
0.5972 |
0.5972 |
0.0008 |
0.13% |
| 2024-02-22 |
010723 |
中欧价值成长混合A |
0.5972 |
0.5972 |
0.5938 |
0.5938 |
0.0034 |
0.57% |
| 2024-02-21 |
010723 |
中欧价值成长混合A |
0.5938 |
0.5938 |
0.5911 |
0.5911 |
0.0027 |
0.46% |
| 2024-02-20 |
010723 |
中欧价值成长混合A |
0.5911 |
0.5911 |
0.5878 |
0.5878 |
0.0033 |
0.56% |
| 2024-02-19 |
010723 |
中欧价值成长混合A |
0.5878 |
0.5878 |
0.5873 |
0.5873 |
0.0005 |
0.09% |
| 2024-02-08 |
010723 |
中欧价值成长混合A |
0.5873 |
0.5873 |
0.5819 |
0.5819 |
0.0054 |
0.93% |
| 2024-02-07 |
010723 |
中欧价值成长混合A |
0.5819 |
0.5819 |
0.5604 |
0.5604 |
0.0215 |
3.84% |
| 2024-02-06 |
010723 |
中欧价值成长混合A |
0.5604 |
0.5604 |
0.5275 |
0.5275 |
0.0329 |
6.24% |
| 2024-02-05 |
010723 |
中欧价值成长混合A |
0.5275 |
0.5275 |
0.5322 |
0.5322 |
-0.0047 |
-0.88% |
| 2024-02-02 |
010723 |
中欧价值成长混合A |
0.5322 |
0.5322 |
0.5429 |
0.5429 |
-0.0107 |
-1.97% |
| 2024-02-01 |
010723 |
中欧价值成长混合A |
0.5429 |
0.5429 |
0.5428 |
0.5428 |
0.0001 |
0.02% |
| 2024-01-31 |
010723 |
中欧价值成长混合A |
0.5428 |
0.5428 |
0.5559 |
0.5559 |
-0.0131 |
-2.36% |
| 2024-01-30 |
010723 |
中欧价值成长混合A |
0.5559 |
0.5559 |
0.5686 |
0.5686 |
-0.0127 |
-2.23% |
| 2024-01-29 |
010723 |
中欧价值成长混合A |
0.5686 |
0.5686 |
0.5743 |
0.5743 |
-0.0057 |
-0.99% |
| 2024-01-26 |
010723 |
中欧价值成长混合A |
0.5743 |
0.5743 |
0.5847 |
0.5847 |
-0.0104 |
-1.78% |
| 2024-01-25 |
010723 |
中欧价值成长混合A |
0.5847 |
0.5847 |
0.5717 |
0.5717 |
0.0130 |
2.27% |
| 2024-01-24 |
010723 |
中欧价值成长混合A |
0.5717 |
0.5717 |
0.5650 |
0.5650 |
0.0067 |
1.19% |
| 2024-01-23 |
010723 |
中欧价值成长混合A |
0.5650 |
0.5650 |
0.5594 |
0.5594 |
0.0056 |
1.00% |
| 2024-01-22 |
010723 |
中欧价值成长混合A |
0.5594 |
0.5594 |
0.5830 |
0.5830 |
-0.0236 |
-4.05% |
