中欧价值回报混合A基金净值查询(018409)
今天最新净值
1.6985
0.0234 1.40%
2025-12-18
盘中实时估值(仅供参考)
1.6973
-0.0012 -0.0686%
- 累计净值：1.6985
- 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：29.81亿元
- 基金公司：中欧基金
- 基金经理：蓝小康
近半年,中欧价值回报混合A(018409)基金累计收益率25.83%
| 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 |
| 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% |
| 2025-10-30 |
018409 |
中欧价值回报混合A |
1.6743 |
1.6743 |
1.6650 |
1.6650 |
0.0093 |
0.56% |
| 2025-10-29 |
018409 |
中欧价值回报混合A |
1.6650 |
1.6650 |
1.6544 |
1.6544 |
0.0106 |
0.64% |
| 2025-10-28 |
018409 |
中欧价值回报混合A |
1.6544 |
1.6544 |
1.6811 |
1.6811 |
-0.0267 |
-1.59% |
| 2025-10-27 |
018409 |
中欧价值回报混合A |
1.6811 |
1.6811 |
1.6700 |
1.6700 |
0.0111 |
0.66% |
| 2025-10-24 |
018409 |
中欧价值回报混合A |
1.6700 |
1.6700 |
1.6720 |
1.6720 |
-0.0020 |
-0.12% |
| 2025-10-23 |
018409 |
中欧价值回报混合A |
1.6720 |
1.6720 |
1.6647 |
1.6647 |
0.0073 |
0.44% |
| 2025-10-22 |
018409 |
中欧价值回报混合A |
1.6647 |
1.6647 |
1.6737 |
1.6737 |
-0.0090 |
-0.54% |
| 2025-10-21 |
018409 |
中欧价值回报混合A |
1.6737 |
1.6737 |
1.6564 |
1.6564 |
0.0173 |
1.04% |
| 2025-10-20 |
018409 |
中欧价值回报混合A |
1.6564 |
1.6564 |
1.6509 |
1.6509 |
0.0055 |
0.33% |
| 2025-10-17 |
018409 |
中欧价值回报混合A |
1.6509 |
1.6509 |
1.6862 |
1.6862 |
-0.0353 |
-2.09% |
| 2025-10-16 |
018409 |
中欧价值回报混合A |
1.6862 |
1.6862 |
1.6811 |
1.6811 |
0.0051 |
0.30% |
| 2025-10-15 |
018409 |
中欧价值回报混合A |
1.6811 |
1.6811 |
1.6421 |
1.6421 |
0.0390 |
2.38% |
| 2025-10-14 |
018409 |
中欧价值回报混合A |
1.6421 |
1.6421 |
1.6440 |
1.6440 |
-0.0019 |
-0.12% |
| 2025-10-13 |
018409 |
中欧价值回报混合A |
1.6440 |
1.6440 |
1.6509 |
1.6509 |
-0.0069 |
-0.42% |
| 2025-10-10 |
018409 |
中欧价值回报混合A |
1.6509 |
1.6509 |
1.6495 |
1.6495 |
0.0014 |
0.08% |
| 2025-10-09 |
018409 |
中欧价值回报混合A |
1.6495 |
1.6495 |
1.6226 |
1.6226 |
0.0269 |
1.66% |
| 2025-09-30 |
018409 |
中欧价值回报混合A |
1.6226 |
1.6226 |
1.6120 |
1.6120 |
0.0106 |
0.66% |
| 2025-09-29 |
018409 |
中欧价值回报混合A |
1.6120 |
1.6120 |
1.5766 |
1.5766 |
0.0354 |
2.25% |
| 2025-09-26 |
018409 |
中欧价值回报混合A |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2025-09-25 |
018409 |
中欧价值回报混合A |
1.5709 |
1.5709 |
1.5730 |
1.5730 |
-0.0021 |
-0.13% |
| 2025-09-24 |
018409 |
中欧价值回报混合A |
1.5730 |
1.5730 |
1.5701 |
1.5701 |
0.0029 |
0.18% |
| 2025-09-23 |
018409 |
中欧价值回报混合A |
1.5701 |
1.5701 |
1.5710 |
1.5710 |
-0.0009 |
-0.06% |
| 2025-09-22 |
018409 |
中欧价值回报混合A |
1.5710 |
1.5710 |
1.5806 |
1.5806 |
-0.0096 |
-0.61% |
| 2025-09-19 |
018409 |
中欧价值回报混合A |
1.5806 |
1.5806 |
1.5645 |
1.5645 |
0.0161 |
1.03% |
| 2025-09-18 |
018409 |
中欧价值回报混合A |
1.5645 |
1.5645 |
1.5915 |
1.5915 |
-0.0270 |
-1.70% |
| 2025-09-17 |
018409 |
中欧价值回报混合A |
1.5915 |
1.5915 |
1.5885 |
1.5885 |
0.0030 |
0.19% |
| 2025-09-16 |
018409 |
中欧价值回报混合A |
1.5885 |
1.5885 |
1.6040 |
1.6040 |
-0.0155 |
-0.97% |
| 2025-09-15 |
018409 |
中欧价值回报混合A |
1.6040 |
1.6040 |
1.6173 |
1.6173 |
-0.0133 |
-0.82% |
| 2025-09-12 |
018409 |
中欧价值回报混合A |
1.6173 |
1.6173 |
1.6148 |
1.6148 |
0.0025 |
0.15% |
| 2025-09-11 |
018409 |
中欧价值回报混合A |
1.6148 |
1.6148 |
1.6037 |
1.6037 |
0.0111 |
0.69% |
| 2025-09-10 |
018409 |
中欧价值回报混合A |
1.6037 |
1.6037 |
1.6039 |
1.6039 |
-0.0002 |
-0.01% |
| 2025-09-09 |
018409 |
中欧价值回报混合A |
1.6039 |
1.6039 |
1.5866 |
1.5866 |
0.0173 |
1.09% |
| 2025-09-08 |
018409 |
中欧价值回报混合A |
1.5866 |
1.5866 |
1.5859 |
1.5859 |
0.0007 |
0.04% |
| 2025-09-05 |
018409 |
中欧价值回报混合A |
1.5859 |
1.5859 |
1.5601 |
1.5601 |
0.0258 |
1.65% |
| 2025-09-04 |
018409 |
中欧价值回报混合A |
1.5601 |
1.5601 |
1.5929 |
1.5929 |
-0.0328 |
-2.06% |
| 2025-09-03 |
018409 |
中欧价值回报混合A |
1.5929 |
1.5929 |
1.5989 |
1.5989 |
-0.0060 |
-0.38% |
| 2025-09-02 |
018409 |
中欧价值回报混合A |
1.5989 |
1.5989 |
1.6032 |
1.6032 |
-0.0043 |
-0.27% |
| 2025-09-01 |
018409 |
中欧价值回报混合A |
1.6032 |
1.6032 |
1.5770 |
1.5770 |
0.0262 |
1.66% |
| 2025-08-29 |
018409 |
中欧价值回报混合A |
1.5770 |
1.5770 |
1.5645 |
1.5645 |
0.0125 |
0.80% |
| 2025-08-28 |
018409 |
中欧价值回报混合A |
1.5645 |
1.5645 |
1.5544 |
1.5544 |
0.0101 |
0.65% |
| 2025-08-27 |
018409 |
中欧价值回报混合A |
1.5544 |
1.5544 |
1.5832 |
1.5832 |
-0.0288 |
-1.82% |
| 2025-08-26 |
018409 |
中欧价值回报混合A |
1.5832 |
1.5832 |
1.5788 |
1.5788 |
0.0044 |
0.28% |
| 2025-08-25 |
018409 |
中欧价值回报混合A |
1.5788 |
1.5788 |
1.5510 |
1.5510 |
0.0278 |
1.79% |
| 2025-08-22 |
018409 |
中欧价值回报混合A |
1.5510 |
1.5510 |
1.5461 |
1.5461 |
0.0049 |
0.32% |
| 2025-08-21 |
018409 |
中欧价值回报混合A |
1.5461 |
1.5461 |
1.5406 |
1.5406 |
0.0055 |
0.36% |
| 2025-08-20 |
018409 |
中欧价值回报混合A |
1.5406 |
1.5406 |
1.5222 |
1.5222 |
0.0184 |
1.21% |
| 2025-08-19 |
018409 |
中欧价值回报混合A |
1.5222 |
1.5222 |
1.5407 |
1.5407 |
-0.0185 |
-1.20% |
| 2025-08-18 |
018409 |
中欧价值回报混合A |
1.5407 |
1.5407 |
1.5418 |
1.5418 |
-0.0011 |
-0.07% |
| 2025-08-15 |
018409 |
中欧价值回报混合A |
1.5418 |
1.5418 |
1.5184 |
1.5184 |
0.0234 |
1.54% |
| 2025-08-14 |
018409 |
中欧价值回报混合A |
1.5184 |
1.5184 |
1.5051 |
1.5051 |
0.0133 |
0.88% |
| 2025-08-13 |
018409 |
中欧价值回报混合A |
1.5051 |
1.5051 |
1.4906 |
1.4906 |
0.0145 |
0.97% |
| 2025-08-12 |
018409 |
中欧价值回报混合A |
1.4906 |
1.4906 |
1.4748 |
1.4748 |
0.0158 |
1.07% |
| 2025-08-11 |
018409 |
中欧价值回报混合A |
1.4748 |
1.4748 |
1.4844 |
1.4844 |
-0.0096 |
-0.65% |
| 2025-08-08 |
018409 |
中欧价值回报混合A |
1.4844 |
1.4844 |
1.4796 |
1.4796 |
0.0048 |
0.32% |
| 2025-08-07 |
018409 |
中欧价值回报混合A |
1.4796 |
1.4796 |
1.4705 |
1.4705 |
0.0091 |
0.62% |
| 2025-08-06 |
018409 |
中欧价值回报混合A |
1.4705 |
1.4705 |
1.4632 |
1.4632 |
0.0073 |
0.50% |
| 2025-08-05 |
018409 |
中欧价值回报混合A |
1.4632 |
1.4632 |
1.4498 |
1.4498 |
0.0134 |
0.92% |
| 2025-08-04 |
018409 |
中欧价值回报混合A |
1.4498 |
1.4498 |
1.4369 |
1.4369 |
0.0129 |
0.90% |
| 2025-08-01 |
018409 |
中欧价值回报混合A |
1.4369 |
1.4369 |
1.4522 |
1.4522 |
-0.0153 |
-1.05% |
| 2025-07-31 |
018409 |
中欧价值回报混合A |
1.4522 |
1.4522 |
1.4914 |
1.4914 |
-0.0392 |
-2.63% |
| 2025-07-30 |
018409 |
中欧价值回报混合A |
1.4914 |
1.4914 |
1.4818 |
1.4818 |
0.0096 |
0.65% |
| 2025-07-29 |
018409 |
中欧价值回报混合A |
1.4818 |
1.4818 |
1.4832 |
1.4832 |
-0.0014 |
-0.09% |
| 2025-07-28 |
018409 |
中欧价值回报混合A |
1.4832 |
1.4832 |
1.4775 |
1.4775 |
0.0057 |
0.39% |
| 2025-07-25 |
018409 |
中欧价值回报混合A |
1.4775 |
1.4775 |
1.4825 |
1.4825 |
-0.0050 |
-0.34% |
| 2025-07-24 |
018409 |
中欧价值回报混合A |
1.4825 |
1.4825 |
1.4758 |
1.4758 |
0.0067 |
0.45% |
| 2025-07-23 |
018409 |
中欧价值回报混合A |
1.4758 |
1.4758 |
1.4743 |
1.4743 |
0.0015 |
0.10% |
| 2025-07-22 |
018409 |
中欧价值回报混合A |
1.4743 |
1.4743 |
1.4440 |
1.4440 |
0.0303 |
2.10% |
| 2025-07-21 |
018409 |
中欧价值回报混合A |
1.4440 |
1.4440 |
1.4048 |
1.4048 |
0.0392 |
2.79% |
| 2025-07-18 |
018409 |
中欧价值回报混合A |
1.4048 |
1.4048 |
1.3827 |
1.3827 |
0.0221 |
1.60% |
| 2025-07-17 |
018409 |
中欧价值回报混合A |
1.3827 |
1.3827 |
1.3860 |
1.3860 |
-0.0033 |
-0.24% |
| 2025-07-16 |
018409 |
中欧价值回报混合A |
1.3860 |
1.3860 |
1.3925 |
1.3925 |
-0.0065 |
-0.47% |
| 2025-07-15 |
018409 |
中欧价值回报混合A |
1.3925 |
1.3925 |
1.3985 |
1.3985 |
-0.0060 |
-0.43% |
| 2025-07-14 |
018409 |
中欧价值回报混合A |
1.3985 |
1.3985 |
1.3846 |
1.3846 |
0.0139 |
1.00% |
| 2025-07-11 |
018409 |
中欧价值回报混合A |
1.3846 |
1.3846 |
1.3776 |
1.3776 |
0.0070 |
0.51% |
| 2025-07-10 |
018409 |
中欧价值回报混合A |
1.3776 |
1.3776 |
1.3635 |
1.3635 |
0.0141 |
1.03% |
| 2025-07-09 |
018409 |
中欧价值回报混合A |
1.3635 |
1.3635 |
1.3842 |
1.3842 |
-0.0207 |
-1.50% |
| 2025-07-08 |
018409 |
中欧价值回报混合A |
1.3842 |
1.3842 |
1.3747 |
1.3747 |
0.0095 |
0.69% |
| 2025-07-07 |
018409 |
中欧价值回报混合A |
1.3747 |
1.3747 |
1.3822 |
1.3822 |
-0.0075 |
-0.54% |
| 2025-07-04 |
018409 |
中欧价值回报混合A |
1.3822 |
1.3822 |
1.3818 |
1.3818 |
0.0004 |
0.03% |
| 2025-07-03 |
018409 |
中欧价值回报混合A |
1.3818 |
1.3818 |
1.3768 |
1.3768 |
0.0050 |
0.36% |
| 2025-07-02 |
018409 |
中欧价值回报混合A |
1.3768 |
1.3768 |
1.3616 |
1.3616 |
0.0152 |
1.12% |
| 2025-07-01 |
018409 |
中欧价值回报混合A |
1.3616 |
1.3616 |
1.3540 |
1.3540 |
0.0076 |
0.56% |
| 2025-06-30 |
018409 |
中欧价值回报混合A |
1.3540 |
1.3540 |
1.3623 |
1.3623 |
-0.0083 |
-0.61% |
| 2025-06-27 |
018409 |
中欧价值回报混合A |
1.3623 |
1.3623 |
1.3675 |
1.3675 |
-0.0052 |
-0.38% |
| 2025-06-26 |
018409 |
中欧价值回报混合A |
1.3675 |
1.3675 |
1.3651 |
1.3651 |
0.0024 |
0.18% |
| 2025-06-25 |
018409 |
中欧价值回报混合A |
1.3651 |
1.3651 |
1.3418 |
1.3418 |
0.0233 |
1.74% |
| 2025-06-24 |
018409 |
中欧价值回报混合A |
1.3418 |
1.3418 |
1.3232 |
1.3232 |
0.0186 |
1.41% |
| 2025-06-23 |
018409 |
中欧价值回报混合A |
1.3232 |
1.3232 |
1.3134 |
1.3134 |
0.0098 |
0.75% |
| 2025-06-20 |
018409 |
中欧价值回报混合A |
1.3134 |
1.3134 |
1.2981 |
1.2981 |
0.0153 |
1.18% |
| 2025-06-19 |
018409 |
中欧价值回报混合A |
1.2981 |
1.2981 |
1.3257 |
1.3257 |
-0.0276 |
-2.08% |
