中欧价值回报混合A基金净值查询(018409)
今天最新净值
1.8086
0.0261 1.46%
2026-01-30
盘中实时估值(仅供参考)
1.7756
-0.0330 -1.8255%
- 累计净值：1.8886
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1154亿
- 最近资产：31.38亿元
- 基金公司：中欧基金
- 基金经理：蓝小康
近一季,中欧价值回报混合A(018409)基金累计收益率13.61%
| 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 |
| 2026-01-30 |
018409 |
中欧价值回报混合A |
1.7721 |
1.8521 |
1.8086 |
1.8886 |
-0.0365 |
-2.02% |
| 2026-01-29 |
018409 |
中欧价值回报混合A |
1.8086 |
1.8886 |
1.7825 |
1.8625 |
0.0261 |
1.46% |
| 2026-01-28 |
018409 |
中欧价值回报混合A |
1.7825 |
1.8625 |
1.7567 |
1.8367 |
0.0258 |
1.47% |
| 2026-01-27 |
018409 |
中欧价值回报混合A |
1.7567 |
1.8367 |
1.7439 |
1.8239 |
0.0128 |
0.73% |
| 2026-01-26 |
018409 |
中欧价值回报混合A |
1.7439 |
1.8239 |
1.7910 |
1.7910 |
0.0329 |
1.84% |
| 2026-01-23 |
018409 |
中欧价值回报混合A |
1.7910 |
1.7910 |
1.7981 |
1.7981 |
-0.0071 |
-0.39% |
| 2026-01-22 |
018409 |
中欧价值回报混合A |
1.7981 |
1.7981 |
1.8023 |
1.8023 |
-0.0042 |
-0.23% |
| 2026-01-21 |
018409 |
中欧价值回报混合A |
1.8023 |
1.8023 |
1.8018 |
1.8018 |
0.0005 |
0.03% |
| 2026-01-20 |
018409 |
中欧价值回报混合A |
1.8018 |
1.8018 |
1.7778 |
1.7778 |
0.0240 |
1.35% |
| 2026-01-19 |
018409 |
中欧价值回报混合A |
1.7778 |
1.7778 |
1.7757 |
1.7757 |
0.0021 |
0.12% |
|
|
| 2026-01-16 |
018409 |
中欧价值回报混合A |
1.7757 |
1.7757 |
1.7777 |
1.7777 |
-0.0020 |
-0.11% |
| 2026-01-15 |
018409 |
中欧价值回报混合A |
1.7777 |
1.7777 |
1.7790 |
1.7790 |
-0.0013 |
-0.07% |
| 2026-01-14 |
018409 |
中欧价值回报混合A |
1.7790 |
1.7790 |
1.7865 |
1.7865 |
-0.0075 |
-0.42% |
| 2026-01-13 |
018409 |
中欧价值回报混合A |
1.7865 |
1.7865 |
1.7724 |
1.7724 |
0.0141 |
0.80% |
| 2026-01-12 |
018409 |
中欧价值回报混合A |
1.7724 |
1.7724 |
1.7771 |
1.7771 |
-0.0047 |
-0.26% |
| 2026-01-09 |
018409 |
中欧价值回报混合A |
1.7771 |
1.7771 |
1.7733 |
1.7733 |
0.0038 |
0.21% |
| 2026-01-08 |
018409 |
中欧价值回报混合A |
1.7733 |
1.7733 |
1.7912 |
1.7912 |
-0.0179 |
-1.00% |
| 2026-01-07 |
018409 |
中欧价值回报混合A |
1.7912 |
1.7912 |
1.7872 |
1.7872 |
0.0040 |
0.22% |
| 2026-01-06 |
018409 |
中欧价值回报混合A |
1.7872 |
1.7872 |
1.7491 |
1.7491 |
0.0381 |
2.18% |
| 2026-01-05 |
018409 |
中欧价值回报混合A |
1.7491 |
1.7491 |
1.7178 |
1.7178 |
0.0313 |
1.82% |
| 2025-12-31 |
018409 |
中欧价值回报混合A |
1.7178 |
1.7178 |
1.7169 |
1.7169 |
0.0009 |
0.05% |
| 2025-12-30 |
018409 |
中欧价值回报混合A |
1.7169 |
1.7169 |
1.7156 |
1.7156 |
0.0013 |
0.08% |
| 2025-12-29 |
018409 |
中欧价值回报混合A |
1.7156 |
1.7156 |
1.7283 |
1.7283 |
-0.0127 |
-0.73% |
| 2025-12-26 |
018409 |
中欧价值回报混合A |
1.7283 |
1.7283 |
1.7186 |
1.7186 |
0.0097 |
0.56% |
| 2025-12-25 |
018409 |
中欧价值回报混合A |
1.7186 |
1.7186 |
1.7208 |
1.7208 |
-0.0022 |
-0.13% |
|
|
| 2025-12-24 |
018409 |
中欧价值回报混合A |
1.7208 |
1.7208 |
1.7211 |
1.7211 |
-0.0003 |
-0.02% |
| 2025-12-23 |
018409 |
中欧价值回报混合A |
1.7211 |
1.7211 |
1.7227 |
1.7227 |
-0.0016 |
-0.09% |
| 2025-12-22 |
018409 |
中欧价值回报混合A |
1.7227 |
1.7227 |
1.7154 |
1.7154 |
0.0073 |
0.43% |
| 2025-12-19 |
018409 |
中欧价值回报混合A |
1.7154 |
1.7154 |
1.7053 |
1.7053 |
0.0101 |
0.59% |
| 2025-12-18 |
018409 |
中欧价值回报混合A |
1.7053 |
1.7053 |
1.6985 |
1.6985 |
0.0068 |
0.40% |
| 2025-12-17 |
018409 |
中欧价值回报混合A |
1.6985 |
1.6985 |
1.6751 |
1.6751 |
0.0234 |
1.40% |
| 2025-12-16 |
018409 |
中欧价值回报混合A |
1.6751 |
1.6751 |
1.7005 |
1.7005 |
-0.0254 |
-1.49% |
| 2025-12-15 |
018409 |
中欧价值回报混合A |
1.7005 |
1.7005 |
1.6877 |
1.6877 |
0.0128 |
0.76% |
| 2025-12-12 |
018409 |
中欧价值回报混合A |
1.6877 |
1.6877 |
1.6661 |
1.6661 |
0.0216 |
1.30% |
| 2025-12-11 |
018409 |
中欧价值回报混合A |
1.6661 |
1.6661 |
1.6800 |
1.6800 |
-0.0139 |
-0.83% |
| 2025-12-10 |
018409 |
中欧价值回报混合A |
1.6800 |
1.6800 |
1.6715 |
1.6715 |
0.0085 |
0.51% |
| 2025-12-09 |
018409 |
中欧价值回报混合A |
1.6715 |
1.6715 |
1.7035 |
1.7035 |
-0.0320 |
-1.91% |
| 2025-12-08 |
018409 |
中欧价值回报混合A |
1.7035 |
1.7035 |
1.7084 |
1.7084 |
-0.0049 |
-0.29% |
| 2025-12-05 |
018409 |
中欧价值回报混合A |
1.7084 |
1.7084 |
1.6829 |
1.6829 |
0.0255 |
1.52% |
| 2025-12-04 |
018409 |
中欧价值回报混合A |
1.6829 |
1.6829 |
1.6743 |
1.6743 |
0.0086 |
0.51% |
| 2025-12-03 |
018409 |
中欧价值回报混合A |
1.6743 |
1.6743 |
1.6808 |
1.6808 |
-0.0065 |
-0.39% |
| 2025-12-02 |
018409 |
中欧价值回报混合A |
1.6808 |
1.6808 |
1.6746 |
1.6746 |
0.0062 |
0.37% |
| 2025-12-01 |
018409 |
中欧价值回报混合A |
1.6746 |
1.6746 |
1.6553 |
1.6553 |
0.0193 |
1.17% |
| 2025-11-28 |
018409 |
中欧价值回报混合A |
1.6553 |
1.6553 |
1.6563 |
1.6563 |
-0.0010 |
-0.06% |
| 2025-11-27 |
018409 |
中欧价值回报混合A |
1.6563 |
1.6563 |
1.6548 |
1.6548 |
0.0015 |
0.09% |
| 2025-11-26 |
018409 |
中欧价值回报混合A |
1.6548 |
1.6548 |
1.6506 |
1.6506 |
0.0042 |
0.25% |
| 2025-11-25 |
018409 |
中欧价值回报混合A |
1.6506 |
1.6506 |
1.6412 |
1.6412 |
0.0094 |
0.57% |
| 2025-11-24 |
018409 |
中欧价值回报混合A |
1.6412 |
1.6412 |
1.6413 |
1.6413 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018409 |
中欧价值回报混合A |
1.6413 |
1.6413 |
1.6774 |
1.6774 |
-0.0361 |
-2.15% |
| 2025-11-20 |
018409 |
中欧价值回报混合A |
1.6774 |
1.6774 |
1.6774 |
1.6774 |
0.0000 |
0.00% |
| 2025-11-19 |
018409 |
中欧价值回报混合A |
1.6774 |
1.6774 |
1.6658 |
1.6658 |
0.0116 |
0.70% |
| 2025-11-18 |
018409 |
中欧价值回报混合A |
1.6658 |
1.6658 |
1.6946 |
1.6946 |
-0.0288 |
-1.70% |
| 2025-11-17 |
018409 |
中欧价值回报混合A |
1.6946 |
1.6946 |
1.7102 |
1.7102 |
-0.0156 |
-0.91% |
| 2025-11-14 |
018409 |
中欧价值回报混合A |
1.7102 |
1.7102 |
1.7342 |
1.7342 |
-0.0240 |
-1.38% |
| 2025-11-13 |
018409 |
中欧价值回报混合A |
1.7342 |
1.7342 |
1.7167 |
1.7167 |
0.0175 |
1.02% |
| 2025-11-12 |
018409 |
中欧价值回报混合A |
1.7167 |
1.7167 |
1.7041 |
1.7041 |
0.0126 |
0.74% |
| 2025-11-11 |
018409 |
中欧价值回报混合A |
1.7041 |
1.7041 |
1.7094 |
1.7094 |
-0.0053 |
-0.31% |
| 2025-11-10 |
018409 |
中欧价值回报混合A |
1.7094 |
1.7094 |
1.6889 |
1.6889 |
0.0205 |
1.21% |
| 2025-11-07 |
018409 |
中欧价值回报混合A |
1.6889 |
1.6889 |
1.6855 |
1.6855 |
0.0034 |
0.20% |
| 2025-11-06 |
018409 |
中欧价值回报混合A |
1.6855 |
1.6855 |
1.6586 |
1.6586 |
0.0269 |
1.62% |
| 2025-11-05 |
018409 |
中欧价值回报混合A |
1.6586 |
1.6586 |
1.6514 |
1.6514 |
0.0072 |
0.44% |
| 2025-11-04 |
018409 |
中欧价值回报混合A |
1.6514 |
1.6514 |
1.6599 |
1.6599 |
-0.0085 |
-0.51% |
| 2025-11-03 |
018409 |
中欧价值回报混合A |
1.6599 |
1.6599 |
1.6556 |
1.6556 |
0.0043 |
0.26% |
| 2025-10-31 |
018409 |
中欧价值回报混合A |
1.6556 |
1.6556 |
1.6743 |
1.6743 |
-0.0187 |
-1.12% |
