中欧价值发现混合A(中欧价值)基金净值查询(166005)
今天最新净值
2.9946
-0.0336 -1.11%
2025-12-17
盘中实时估值(仅供参考)
3.0435
-0.0030 -0.0973%
- 累计净值：4.0317
- 成立日期：2009-07-24
- 基金类型：混合型-偏股
- 成立份额：7.147亿份
- 最近份额：13.4624亿
- 最近资产：16.94亿元
- 基金公司：中欧基金
- 基金经理：曹名长 蓝小康 沈悦
今年以来,中欧价值发现混合A(166005)基金累计收益率45.26%
| 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 |
| 2025-12-17 |
166005 |
中欧价值发现混合A |
3.0465 |
4.0836 |
2.9946 |
4.0317 |
0.0519 |
1.73% |
| 2025-12-16 |
166005 |
中欧价值发现混合A |
2.9946 |
4.0317 |
3.0282 |
4.0653 |
-0.0336 |
-1.11% |
| 2025-12-15 |
166005 |
中欧价值发现混合A |
3.0282 |
4.0653 |
3.0205 |
4.0576 |
0.0077 |
0.25% |
| 2025-12-12 |
166005 |
中欧价值发现混合A |
3.0205 |
4.0576 |
2.9760 |
4.0131 |
0.0445 |
1.50% |
| 2025-12-11 |
166005 |
中欧价值发现混合A |
2.9760 |
4.0131 |
3.0064 |
4.0435 |
-0.0304 |
-1.01% |
| 2025-12-10 |
166005 |
中欧价值发现混合A |
3.0064 |
4.0435 |
2.9988 |
4.0359 |
0.0076 |
0.25% |
| 2025-12-09 |
166005 |
中欧价值发现混合A |
2.9988 |
4.0359 |
3.0161 |
4.0532 |
-0.0173 |
-0.57% |
| 2025-12-08 |
166005 |
中欧价值发现混合A |
3.0161 |
4.0532 |
3.0067 |
4.0438 |
0.0094 |
0.31% |
| 2025-12-05 |
166005 |
中欧价值发现混合A |
3.0067 |
4.0438 |
2.9746 |
4.0117 |
0.0321 |
1.08% |
| 2025-12-04 |
166005 |
中欧价值发现混合A |
2.9746 |
4.0117 |
2.9691 |
4.0062 |
0.0055 |
0.19% |
|
|
| 2025-12-03 |
166005 |
中欧价值发现混合A |
2.9691 |
4.0062 |
2.9635 |
4.0006 |
0.0056 |
0.19% |
| 2025-12-02 |
166005 |
中欧价值发现混合A |
2.9635 |
4.0006 |
2.9796 |
4.0167 |
-0.0161 |
-0.54% |
| 2025-12-01 |
166005 |
中欧价值发现混合A |
2.9796 |
4.0167 |
2.9344 |
3.9715 |
0.0452 |
1.54% |
| 2025-11-28 |
166005 |
中欧价值发现混合A |
2.9344 |
3.9715 |
2.9121 |
3.9492 |
0.0223 |
0.77% |
| 2025-11-27 |
166005 |
中欧价值发现混合A |
2.9121 |
3.9492 |
2.9122 |
3.9493 |
-0.0001 |
0.00% |
| 2025-11-26 |
166005 |
中欧价值发现混合A |
2.9122 |
3.9493 |
2.9050 |
3.9421 |
0.0072 |
0.25% |
| 2025-11-25 |
166005 |
中欧价值发现混合A |
2.9050 |
3.9421 |
2.8784 |
3.9155 |
0.0266 |
0.92% |
| 2025-11-24 |
166005 |
中欧价值发现混合A |
2.8784 |
3.9155 |
2.8712 |
3.9083 |
0.0072 |
0.25% |
| 2025-11-21 |
166005 |
中欧价值发现混合A |
2.8712 |
3.9083 |
2.9326 |
3.9697 |
-0.0614 |
-2.09% |
| 2025-11-20 |
166005 |
中欧价值发现混合A |
2.9326 |
3.9697 |
2.9384 |
3.9755 |
-0.0058 |
-0.20% |
| 2025-11-19 |
166005 |
中欧价值发现混合A |
2.9384 |
3.9755 |
2.9098 |
3.9469 |
0.0286 |
0.98% |
| 2025-11-18 |
166005 |
中欧价值发现混合A |
2.9098 |
3.9469 |
2.9432 |
3.9803 |
-0.0334 |
-1.13% |
| 2025-11-17 |
166005 |
中欧价值发现混合A |
2.9432 |
3.9803 |
2.9823 |
4.0194 |
-0.0391 |
-1.31% |
| 2025-11-14 |
166005 |
中欧价值发现混合A |
2.9823 |
4.0194 |
3.0236 |
4.0607 |
-0.0413 |
-1.37% |
| 2025-11-13 |
166005 |
中欧价值发现混合A |
3.0236 |
4.0607 |
2.9924 |
4.0295 |
0.0312 |
1.04% |
|
|
| 2025-11-12 |
166005 |
中欧价值发现混合A |
2.9924 |
4.0295 |
2.9757 |
4.0128 |
0.0167 |
0.56% |
| 2025-11-11 |
166005 |
中欧价值发现混合A |
2.9757 |
4.0128 |
2.9930 |
4.0301 |
-0.0173 |
-0.58% |
| 2025-11-10 |
166005 |
中欧价值发现混合A |
2.9930 |
4.0301 |
2.9937 |
4.0308 |
-0.0007 |
-0.02% |
| 2025-11-07 |
166005 |
中欧价值发现混合A |
2.9937 |
4.0308 |
2.9953 |
4.0324 |
-0.0016 |
-0.05% |
| 2025-11-06 |
166005 |
中欧价值发现混合A |
2.9953 |
4.0324 |
2.9483 |
3.9854 |
0.0470 |
1.59% |
| 2025-11-05 |
166005 |
中欧价值发现混合A |
2.9483 |
3.9854 |
2.9284 |
3.9655 |
0.0199 |
0.68% |
| 2025-11-04 |
166005 |
中欧价值发现混合A |
2.9284 |
3.9655 |
2.9767 |
4.0138 |
-0.0483 |
-1.62% |
| 2025-11-03 |
166005 |
中欧价值发现混合A |
2.9767 |
4.0138 |
2.9616 |
3.9987 |
0.0151 |
0.51% |
| 2025-10-31 |
166005 |
中欧价值发现混合A |
2.9616 |
3.9987 |
2.9979 |
4.0350 |
-0.0363 |
-1.21% |
| 2025-10-30 |
166005 |
中欧价值发现混合A |
2.9979 |
4.0350 |
3.0044 |
4.0415 |
-0.0065 |
-0.22% |
| 2025-10-29 |
166005 |
中欧价值发现混合A |
3.0044 |
4.0415 |
2.9386 |
3.9757 |
0.0658 |
2.24% |
| 2025-10-28 |
166005 |
中欧价值发现混合A |
2.9386 |
3.9757 |
2.9674 |
4.0045 |
-0.0288 |
-0.97% |
| 2025-10-27 |
166005 |
中欧价值发现混合A |
2.9674 |
4.0045 |
2.9278 |
3.9649 |
0.0396 |
1.35% |
| 2025-10-24 |
166005 |
中欧价值发现混合A |
2.9278 |
3.9649 |
2.9056 |
3.9427 |
0.0222 |
0.76% |
| 2025-10-23 |
166005 |
中欧价值发现混合A |
2.9056 |
3.9427 |
2.9034 |
3.9405 |
0.0022 |
0.08% |
| 2025-10-22 |
166005 |
中欧价值发现混合A |
2.9034 |
3.9405 |
2.9236 |
3.9607 |
-0.0202 |
-0.69% |
| 2025-10-21 |
166005 |
中欧价值发现混合A |
2.9236 |
3.9607 |
2.8705 |
3.9076 |
0.0531 |
1.85% |
| 2025-10-20 |
166005 |
中欧价值发现混合A |
2.8705 |
3.9076 |
2.8731 |
3.9102 |
-0.0026 |
-0.09% |
| 2025-10-17 |
166005 |
中欧价值发现混合A |
2.8731 |
3.9102 |
2.9405 |
3.9776 |
-0.0674 |
-2.29% |
| 2025-10-16 |
166005 |
中欧价值发现混合A |
2.9405 |
3.9776 |
2.9543 |
3.9914 |
-0.0138 |
-0.47% |
| 2025-10-15 |
166005 |
中欧价值发现混合A |
2.9543 |
3.9914 |
2.9170 |
3.9541 |
0.0373 |
1.28% |
| 2025-10-14 |
166005 |
中欧价值发现混合A |
2.9170 |
3.9541 |
2.9236 |
3.9607 |
-0.0066 |
-0.23% |
| 2025-10-13 |
166005 |
中欧价值发现混合A |
2.9236 |
3.9607 |
2.9156 |
3.9527 |
0.0080 |
0.27% |
| 2025-10-10 |
166005 |
中欧价值发现混合A |
2.9156 |
3.9527 |
2.9308 |
3.9679 |
-0.0152 |
-0.52% |
| 2025-10-09 |
166005 |
中欧价值发现混合A |
2.9308 |
3.9679 |
2.8995 |
3.9366 |
0.0313 |
1.08% |
| 2025-09-30 |
166005 |
中欧价值发现混合A |
2.8995 |
3.9366 |
2.8933 |
3.9304 |
0.0062 |
0.21% |
| 2025-09-29 |
166005 |
中欧价值发现混合A |
2.8933 |
3.9304 |
2.8579 |
3.8950 |
0.0354 |
1.24% |
| 2025-09-26 |
166005 |
中欧价值发现混合A |
2.8579 |
3.8950 |
2.8638 |
3.9009 |
-0.0059 |
-0.21% |
| 2025-09-25 |
166005 |
中欧价值发现混合A |
2.8638 |
3.9009 |
2.8615 |
3.8986 |
0.0023 |
0.08% |
| 2025-09-24 |
166005 |
中欧价值发现混合A |
2.8615 |
3.8986 |
2.8258 |
3.8629 |
0.0357 |
1.26% |
| 2025-09-23 |
166005 |
中欧价值发现混合A |
2.8258 |
3.8629 |
2.8201 |
3.8572 |
0.0057 |
0.20% |
| 2025-09-22 |
166005 |
中欧价值发现混合A |
2.8201 |
3.8572 |
2.8225 |
3.8596 |
-0.0024 |
-0.09% |
| 2025-09-19 |
166005 |
中欧价值发现混合A |
2.8225 |
3.8596 |
2.7868 |
3.8239 |
0.0357 |
1.28% |
| 2025-09-18 |
166005 |
中欧价值发现混合A |
2.7868 |
3.8239 |
2.8201 |
3.8572 |
-0.0333 |
-1.18% |
| 2025-09-17 |
166005 |
中欧价值发现混合A |
2.8201 |
3.8572 |
2.8182 |
3.8553 |
0.0019 |
0.07% |
| 2025-09-16 |
166005 |
中欧价值发现混合A |
2.8182 |
3.8553 |
2.8330 |
3.8701 |
-0.0148 |
-0.52% |
| 2025-09-15 |
166005 |
中欧价值发现混合A |
2.8330 |
3.8701 |
2.8553 |
3.8924 |
-0.0223 |
-0.78% |
| 2025-09-12 |
166005 |
中欧价值发现混合A |
2.8553 |
3.8924 |
2.8585 |
3.8956 |
-0.0032 |
-0.11% |
| 2025-09-11 |
166005 |
中欧价值发现混合A |
2.8585 |
3.8956 |
2.7920 |
3.8291 |
0.0665 |
2.38% |
| 2025-09-10 |
166005 |
中欧价值发现混合A |
2.7920 |
3.8291 |
2.7731 |
3.8102 |
0.0189 |
0.68% |
| 2025-09-09 |
166005 |
中欧价值发现混合A |
2.7731 |
3.8102 |
2.7820 |
3.8191 |
-0.0089 |
-0.32% |
| 2025-09-08 |
166005 |
中欧价值发现混合A |
2.7820 |
3.8191 |
2.7771 |
3.8142 |
0.0049 |
0.18% |
| 2025-09-05 |
166005 |
中欧价值发现混合A |
2.7771 |
3.8142 |
2.7086 |
3.7457 |
0.0685 |
2.53% |
| 2025-09-04 |
166005 |
中欧价值发现混合A |
2.7086 |
3.7457 |
2.7763 |
3.8134 |
-0.0677 |
-2.44% |
| 2025-09-03 |
166005 |
中欧价值发现混合A |
2.7763 |
3.8134 |
2.7746 |
3.8117 |
0.0017 |
0.06% |
| 2025-09-02 |
166005 |
中欧价值发现混合A |
2.7746 |
3.8117 |
2.8206 |
3.8577 |
-0.0460 |
-1.63% |
| 2025-09-01 |
166005 |
中欧价值发现混合A |
2.8206 |
3.8577 |
2.7772 |
3.8143 |
0.0434 |
1.56% |
| 2025-08-29 |
166005 |
中欧价值发现混合A |
2.7772 |
3.8143 |
2.7521 |
3.7892 |
0.0251 |
0.91% |
| 2025-08-28 |
166005 |
中欧价值发现混合A |
2.7521 |
3.7892 |
2.6974 |
3.7345 |
0.0547 |
2.03% |
| 2025-08-27 |
166005 |
中欧价值发现混合A |
2.6974 |
3.7345 |
2.7404 |
3.7775 |
-0.0430 |
-1.57% |
| 2025-08-26 |
166005 |
中欧价值发现混合A |
2.7404 |
3.7775 |
2.7395 |
3.7766 |
0.0009 |
0.03% |
| 2025-08-25 |
166005 |
中欧价值发现混合A |
2.7395 |
3.7766 |
2.6754 |
3.7125 |
0.0641 |
2.40% |
| 2025-08-22 |
166005 |
中欧价值发现混合A |
2.6754 |
3.7125 |
2.6547 |
3.6918 |
0.0207 |
0.78% |
| 2025-08-21 |
166005 |
中欧价值发现混合A |
2.6547 |
3.6918 |
2.6644 |
3.7015 |
-0.0097 |
-0.36% |
| 2025-08-20 |
166005 |
中欧价值发现混合A |
2.6644 |
3.7015 |
2.6461 |
3.6832 |
0.0183 |
0.69% |
| 2025-08-19 |
166005 |
中欧价值发现混合A |
2.6461 |
3.6832 |
2.6340 |
3.6711 |
0.0121 |
0.46% |
| 2025-08-18 |
166005 |
中欧价值发现混合A |
2.6340 |
3.6711 |
2.6270 |
3.6641 |
0.0070 |
0.27% |
| 2025-08-15 |
166005 |
中欧价值发现混合A |
2.6270 |
3.6641 |
2.5972 |
3.6343 |
0.0298 |
1.15% |
| 2025-08-14 |
166005 |
中欧价值发现混合A |
2.5972 |
3.6343 |
2.6251 |
3.6622 |
-0.0279 |
-1.06% |
| 2025-08-13 |
166005 |
中欧价值发现混合A |
2.6251 |
3.6622 |
2.5818 |
3.6189 |
0.0433 |
1.68% |
| 2025-08-12 |
166005 |
中欧价值发现混合A |
2.5818 |
3.6189 |
2.5652 |
3.6023 |
0.0166 |
0.65% |
| 2025-08-11 |
166005 |
中欧价值发现混合A |
2.5652 |
3.6023 |
2.5682 |
3.6053 |
-0.0030 |
-0.12% |
| 2025-08-08 |
166005 |
中欧价值发现混合A |
2.5682 |
3.6053 |
2.5551 |
3.5922 |
0.0131 |
0.51% |
| 2025-08-07 |
166005 |
中欧价值发现混合A |
2.5551 |
3.5922 |
2.5465 |
3.5836 |
0.0086 |
0.34% |
| 2025-08-06 |
166005 |
中欧价值发现混合A |
2.5465 |
3.5836 |
2.5345 |
3.5716 |
0.0120 |
0.47% |
| 2025-08-05 |
166005 |
中欧价值发现混合A |
2.5345 |
3.5716 |
2.5017 |
3.5388 |
0.0328 |
1.31% |
| 2025-08-04 |
166005 |
中欧价值发现混合A |
2.5017 |
3.5388 |
2.4949 |
3.5320 |
0.0068 |
0.27% |
| 2025-08-01 |
166005 |
中欧价值发现混合A |
2.4949 |
3.5320 |
2.5029 |
3.5400 |
-0.0080 |
-0.32% |
| 2025-07-31 |
166005 |
中欧价值发现混合A |
2.5029 |
3.5400 |
2.5161 |
3.5532 |
-0.0132 |
-0.52% |
| 2025-07-30 |
166005 |
中欧价值发现混合A |
2.5161 |
3.5532 |
2.4823 |
3.5194 |
0.0338 |
1.36% |
| 2025-07-29 |
166005 |
中欧价值发现混合A |
2.4823 |
3.5194 |
2.4558 |
3.4929 |
0.0265 |
1.08% |
| 2025-07-28 |
166005 |
中欧价值发现混合A |
2.4558 |
3.4929 |
2.4421 |
3.4792 |
0.0137 |
0.56% |
| 2025-07-25 |
166005 |
中欧价值发现混合A |
2.4421 |
3.4792 |
2.4400 |
3.4771 |
0.0021 |
0.09% |
| 2025-07-24 |
166005 |
中欧价值发现混合A |
2.4400 |
3.4771 |
2.4380 |
3.4751 |
0.0020 |
0.08% |
| 2025-07-23 |
166005 |
中欧价值发现混合A |
2.4380 |
3.4751 |
2.4544 |
3.4915 |
-0.0164 |
-0.67% |
| 2025-07-22 |
166005 |
中欧价值发现混合A |
2.4544 |
3.4915 |
2.4270 |
3.4641 |
0.0274 |
1.13% |
| 2025-07-21 |
166005 |
中欧价值发现混合A |
2.4270 |
3.4641 |
2.4018 |
3.4389 |
0.0252 |
1.05% |
| 2025-07-18 |
166005 |
中欧价值发现混合A |
2.4018 |
3.4389 |
2.3979 |
3.4350 |
0.0039 |
0.16% |
| 2025-07-17 |
166005 |
中欧价值发现混合A |
2.3979 |
3.4350 |
2.3727 |
3.4098 |
0.0252 |
1.06% |
| 2025-07-16 |
166005 |
中欧价值发现混合A |
2.3727 |
3.4098 |
2.3806 |
3.4177 |
-0.0079 |
-0.33% |
| 2025-07-15 |
166005 |
中欧价值发现混合A |
2.3806 |
3.4177 |
2.3728 |
3.4099 |
0.0078 |
0.33% |
| 2025-07-14 |
166005 |
中欧价值发现混合A |
2.3728 |
3.4099 |
2.3595 |
3.3966 |
0.0133 |
0.56% |
| 2025-07-11 |
166005 |
中欧价值发现混合A |
2.3595 |
3.3966 |
2.3558 |
3.3929 |
0.0037 |
0.16% |
| 2025-07-10 |
166005 |
中欧价值发现混合A |
2.3558 |
3.3929 |
2.3500 |
3.3871 |
0.0058 |
0.25% |
| 2025-07-09 |
166005 |
中欧价值发现混合A |
2.3500 |
3.3871 |
2.3525 |
3.3896 |
-0.0025 |
-0.11% |
| 2025-07-08 |
166005 |
中欧价值发现混合A |
2.3525 |
3.3896 |
2.3384 |
3.3755 |
0.0141 |
0.60% |
| 2025-07-07 |
166005 |
中欧价值发现混合A |
2.3384 |
3.3755 |
2.3455 |
3.3826 |
-0.0071 |
-0.30% |
| 2025-07-04 |
166005 |
中欧价值发现混合A |
2.3455 |
3.3826 |
2.3433 |
3.3804 |
0.0022 |
0.09% |
| 2025-07-03 |
166005 |
中欧价值发现混合A |
2.3433 |
3.3804 |
2.3365 |
3.3736 |
0.0068 |
0.29% |
| 2025-07-02 |
166005 |
中欧价值发现混合A |
2.3365 |
3.3736 |
2.3366 |
3.3737 |
-0.0001 |
0.00% |
| 2025-07-01 |
166005 |
中欧价值发现混合A |
2.3366 |
3.3737 |
2.3101 |
3.3472 |
0.0265 |
1.15% |
| 2025-06-30 |
166005 |
中欧价值发现混合A |
2.3101 |
3.3472 |
2.2922 |
3.3293 |
0.0179 |
0.78% |
| 2025-06-27 |
166005 |
中欧价值发现混合A |
2.2922 |
3.3293 |
2.2895 |
3.3266 |
0.0027 |
0.12% |
| 2025-06-26 |
166005 |
中欧价值发现混合A |
2.2895 |
3.3266 |
2.2942 |
3.3313 |
-0.0047 |
-0.20% |
| 2025-06-25 |
166005 |
中欧价值发现混合A |
2.2942 |
3.3313 |
2.2789 |
3.3160 |
0.0153 |
0.67% |
| 2025-06-24 |
166005 |
中欧价值发现混合A |
2.2789 |
3.3160 |
2.2612 |
3.2983 |
0.0177 |
0.78% |
| 2025-06-23 |
166005 |
中欧价值发现混合A |
2.2612 |
3.2983 |
2.2594 |
3.2965 |
0.0018 |
0.08% |
| 2025-06-20 |
166005 |
中欧价值发现混合A |
2.2594 |
3.2965 |
2.2487 |
3.2858 |
0.0107 |
0.48% |
| 2025-06-19 |
166005 |
中欧价值发现混合A |
2.2487 |
3.2858 |
2.2567 |
3.2938 |
-0.0080 |
-0.35% |
| 2025-06-18 |
166005 |
中欧价值发现混合A |
2.2567 |
3.2938 |
2.2589 |
3.2960 |
-0.0022 |
-0.10% |
| 2025-06-17 |
166005 |
中欧价值发现混合A |
2.2589 |
3.2960 |
2.2656 |
3.3027 |
-0.0067 |
-0.30% |
| 2025-06-16 |
166005 |
中欧价值发现混合A |
2.2656 |
3.3027 |
2.2544 |
3.2915 |
0.0112 |
0.50% |
| 2025-06-13 |
166005 |
中欧价值发现混合A |
2.2544 |
3.2915 |
2.2691 |
3.3062 |
-0.0147 |
-0.65% |
| 2025-06-12 |
166005 |
中欧价值发现混合A |
2.2691 |
3.3062 |
2.2695 |
3.3066 |
-0.0004 |
-0.02% |
| 2025-06-11 |
166005 |
中欧价值发现混合A |
2.2695 |
3.3066 |
2.2584 |
3.2955 |
0.0111 |
0.49% |
| 2025-06-10 |
166005 |
中欧价值发现混合A |
2.2584 |
3.2955 |
2.2745 |
3.3116 |
-0.0161 |
-0.71% |
| 2025-06-09 |
166005 |
中欧价值发现混合A |
2.2745 |
3.3116 |
2.2731 |
3.3102 |
0.0014 |
0.06% |
| 2025-06-06 |
166005 |
中欧价值发现混合A |
2.2731 |
3.3102 |
2.2575 |
3.2946 |
0.0156 |
0.69% |
| 2025-06-05 |
166005 |
中欧价值发现混合A |
2.2575 |
3.2946 |
2.2673 |
3.3044 |
-0.0098 |
-0.43% |
| 2025-06-04 |
166005 |
中欧价值发现混合A |
2.2673 |
3.3044 |
2.2516 |
3.2887 |
0.0157 |
0.70% |
| 2025-06-03 |
166005 |
中欧价值发现混合A |
2.2516 |
3.2887 |
2.2355 |
3.2726 |
0.0161 |
0.72% |
| 2025-05-30 |
166005 |
中欧价值发现混合A |
2.2355 |
3.2726 |
2.2297 |
3.2668 |
0.0058 |
0.26% |
| 2025-05-29 |
166005 |
中欧价值发现混合A |
2.2297 |
3.2668 |
2.2217 |
3.2588 |
0.0080 |
0.36% |
| 2025-05-28 |
166005 |
中欧价值发现混合A |
2.2217 |
3.2588 |
2.2258 |
3.2629 |
-0.0041 |
-0.18% |
| 2025-05-27 |
166005 |
中欧价值发现混合A |
2.2258 |
3.2629 |
2.2352 |
3.2723 |
-0.0094 |
-0.42% |
| 2025-05-26 |
166005 |
中欧价值发现混合A |
2.2352 |
3.2723 |
2.2407 |
3.2778 |
-0.0055 |
-0.25% |
| 2025-05-23 |
166005 |
中欧价值发现混合A |
2.2407 |
3.2778 |
2.2563 |
3.2934 |
-0.0156 |
-0.69% |
| 2025-05-22 |
166005 |
中欧价值发现混合A |
2.2563 |
3.2934 |
2.2719 |
3.3090 |
-0.0156 |
-0.69% |
| 2025-05-21 |
166005 |
中欧价值发现混合A |
2.2719 |
3.3090 |
2.2559 |
3.2930 |
0.0160 |
0.71% |
| 2025-05-20 |
166005 |
中欧价值发现混合A |
2.2559 |
3.2930 |
2.2375 |
3.2746 |
0.0184 |
0.82% |
| 2025-05-19 |
166005 |
中欧价值发现混合A |
2.2375 |
3.2746 |
2.2207 |
3.2578 |
0.0168 |
0.76% |
| 2025-05-16 |
166005 |
中欧价值发现混合A |
2.2207 |
3.2578 |
2.2288 |
3.2659 |
-0.0081 |
-0.36% |
| 2025-05-15 |
166005 |
中欧价值发现混合A |
2.2288 |
3.2659 |
2.2394 |
3.2765 |
-0.0106 |
-0.47% |
| 2025-05-14 |
166005 |
中欧价值发现混合A |
2.2394 |
3.2765 |
2.2239 |
3.2610 |
0.0155 |
0.70% |
| 2025-05-13 |
166005 |
中欧价值发现混合A |
2.2239 |
3.2610 |
2.2160 |
3.2531 |
0.0079 |
0.36% |
| 2025-05-12 |
166005 |
中欧价值发现混合A |
2.2160 |
3.2531 |
2.2025 |
3.2396 |
0.0135 |
0.61% |
| 2025-05-09 |
166005 |
中欧价值发现混合A |
2.2025 |
3.2396 |
2.1904 |
3.2275 |
0.0121 |
0.55% |
| 2025-05-08 |
166005 |
中欧价值发现混合A |
2.1904 |
3.2275 |
2.1912 |
3.2283 |
-0.0008 |
-0.04% |
| 2025-05-07 |
166005 |
中欧价值发现混合A |
2.1912 |
3.2283 |
2.1927 |
3.2298 |
-0.0015 |
-0.07% |
| 2025-05-06 |
166005 |
中欧价值发现混合A |
2.1927 |
3.2298 |
2.1774 |
3.2145 |
0.0153 |
0.70% |
| 2025-04-30 |
166005 |
中欧价值发现混合A |
2.1774 |
3.2145 |
2.1881 |
3.2252 |
-0.0107 |
-0.49% |
| 2025-04-29 |
166005 |
中欧价值发现混合A |
2.1881 |
3.2252 |
2.1663 |
3.2034 |
0.0218 |
1.01% |
| 2025-04-28 |
166005 |
中欧价值发现混合A |
2.1663 |
3.2034 |
2.1545 |
3.1916 |
0.0118 |
0.55% |
| 2025-04-25 |
166005 |
中欧价值发现混合A |
2.1545 |
3.1916 |
2.1537 |
3.1908 |
0.0008 |
0.04% |
| 2025-04-24 |
166005 |
中欧价值发现混合A |
2.1537 |
3.1908 |
2.1424 |
3.1795 |
0.0113 |
0.53% |
| 2025-04-23 |
166005 |
中欧价值发现混合A |
2.1424 |
3.1795 |
2.1512 |
3.1883 |
-0.0088 |
-0.41% |
| 2025-04-22 |
166005 |
中欧价值发现混合A |
2.1512 |
3.1883 |
2.1399 |
3.1770 |
0.0113 |
0.53% |
| 2025-04-21 |
166005 |
中欧价值发现混合A |
2.1399 |
3.1770 |
2.1319 |
3.1690 |
0.0080 |
0.38% |
| 2025-04-18 |
166005 |
中欧价值发现混合A |
2.1319 |
3.1690 |
2.1315 |
3.1686 |
0.0004 |
0.02% |
| 2025-04-17 |
166005 |
中欧价值发现混合A |
2.1315 |
3.1686 |
2.1300 |
3.1671 |
0.0015 |
0.07% |
| 2025-04-16 |
166005 |
中欧价值发现混合A |
2.1300 |
3.1671 |
2.1262 |
3.1633 |
0.0038 |
0.18% |
| 2025-04-15 |
166005 |
中欧价值发现混合A |
2.1262 |
3.1633 |
2.1279 |
3.1650 |
-0.0017 |
-0.08% |
| 2025-04-14 |
166005 |
中欧价值发现混合A |
2.1279 |
3.1650 |
2.1163 |
3.1534 |
0.0116 |
0.55% |
| 2025-04-11 |
166005 |
中欧价值发现混合A |
2.1163 |
3.1534 |
2.1297 |
3.1668 |
-0.0134 |
-0.63% |
| 2025-04-10 |
166005 |
中欧价值发现混合A |
2.1297 |
3.1668 |
2.0941 |
3.1312 |
0.0356 |
1.70% |
| 2025-04-09 |
166005 |
中欧价值发现混合A |
2.0941 |
3.1312 |
2.0861 |
3.1232 |
0.0080 |
0.38% |
| 2025-04-08 |
166005 |
中欧价值发现混合A |
2.0861 |
3.1232 |
2.0557 |
3.0928 |
0.0304 |
1.48% |
| 2025-04-07 |
166005 |
中欧价值发现混合A |
2.0557 |
3.0928 |
2.2095 |
3.2466 |
-0.1538 |
-6.96% |
| 2025-04-03 |
166005 |
中欧价值发现混合A |
2.2095 |
3.2466 |
2.2394 |
3.2765 |
-0.0299 |
-1.34% |
| 2025-04-02 |
166005 |
中欧价值发现混合A |
2.2394 |
3.2765 |
2.2389 |
3.2760 |
0.0005 |
0.02% |
| 2025-04-01 |
166005 |
中欧价值发现混合A |
2.2389 |
3.2760 |
2.2349 |
3.2720 |
0.0040 |
0.18% |
| 2025-03-31 |
166005 |
中欧价值发现混合A |
2.2349 |
3.2720 |
2.2462 |
3.2833 |
-0.0113 |
-0.50% |
| 2025-03-28 |
166005 |
中欧价值发现混合A |
2.2462 |
3.2833 |
2.2555 |
3.2926 |
-0.0093 |
-0.41% |
| 2025-03-27 |
166005 |
中欧价值发现混合A |
2.2555 |
3.2926 |
2.2551 |
3.2922 |
0.0004 |
0.02% |
| 2025-03-26 |
166005 |
中欧价值发现混合A |
2.2551 |
3.2922 |
2.2641 |
3.3012 |
-0.0090 |
-0.40% |
| 2025-03-25 |
166005 |
中欧价值发现混合A |
2.2641 |
3.3012 |
2.2720 |
3.3091 |
-0.0079 |
-0.35% |
| 2025-03-24 |
166005 |
中欧价值发现混合A |
2.2720 |
3.3091 |
2.2769 |
3.3140 |
-0.0049 |
-0.22% |
| 2025-03-21 |
166005 |
中欧价值发现混合A |
2.2769 |
3.3140 |
2.3156 |
3.3527 |
-0.0387 |
-1.67% |
| 2025-03-20 |
166005 |
中欧价值发现混合A |
2.3156 |
3.3527 |
2.3308 |
3.3679 |
-0.0152 |
-0.65% |
| 2025-03-19 |
166005 |
中欧价值发现混合A |
2.3308 |
3.3679 |
2.3193 |
3.3564 |
0.0115 |
0.50% |
| 2025-03-18 |
166005 |
中欧价值发现混合A |
2.3193 |
3.3564 |
2.3080 |
3.3451 |
0.0113 |
0.49% |
| 2025-03-17 |
166005 |
中欧价值发现混合A |
2.3080 |
3.3451 |
2.2921 |
3.3292 |
0.0159 |
0.69% |
| 2025-03-14 |
166005 |
中欧价值发现混合A |
2.2921 |
3.3292 |
2.2534 |
3.2905 |
0.0387 |
1.72% |
| 2025-03-13 |
166005 |
中欧价值发现混合A |
2.2534 |
3.2905 |
2.2705 |
3.3076 |
-0.0171 |
-0.75% |
| 2025-03-12 |
166005 |
中欧价值发现混合A |
2.2705 |
3.3076 |
2.2791 |
3.3162 |
-0.0086 |
-0.38% |
| 2025-03-11 |
166005 |
中欧价值发现混合A |
2.2791 |
3.3162 |
2.2664 |
3.3035 |
0.0127 |
0.56% |
| 2025-03-10 |
166005 |
中欧价值发现混合A |
2.2664 |
3.3035 |
2.2566 |
3.2937 |
0.0098 |
0.43% |
| 2025-03-07 |
166005 |
中欧价值发现混合A |
2.2566 |
3.2937 |
2.2488 |
3.2859 |
0.0078 |
0.35% |
| 2025-03-06 |
166005 |
中欧价值发现混合A |
2.2488 |
3.2859 |
2.2299 |
3.2670 |
0.0189 |
0.85% |
| 2025-03-05 |
166005 |
中欧价值发现混合A |
2.2299 |
3.2670 |
2.2158 |
3.2529 |
0.0141 |
0.64% |
| 2025-03-04 |
166005 |
中欧价值发现混合A |
2.2158 |
3.2529 |
2.2075 |
3.2446 |
0.0083 |
0.38% |
| 2025-03-03 |
166005 |
中欧价值发现混合A |
2.2075 |
3.2446 |
2.2103 |
3.2474 |
-0.0028 |
-0.13% |
| 2025-02-28 |
166005 |
中欧价值发现混合A |
2.2103 |
3.2474 |
2.2674 |
3.3045 |
-0.0571 |
-2.52% |
| 2025-02-27 |
166005 |
中欧价值发现混合A |
2.2674 |
3.3045 |
2.2648 |
3.3019 |
0.0026 |
0.11% |
| 2025-02-26 |
166005 |
中欧价值发现混合A |
2.2648 |
3.3019 |
2.2204 |
3.2575 |
0.0444 |
2.00% |
| 2025-02-25 |
166005 |
中欧价值发现混合A |
2.2204 |
3.2575 |
2.2234 |
3.2605 |
-0.0030 |
-0.13% |
| 2025-02-24 |
166005 |
中欧价值发现混合A |
2.2234 |
3.2605 |
2.1995 |
3.2366 |
0.0239 |
1.09% |
| 2025-02-21 |
166005 |
中欧价值发现混合A |
2.1995 |
3.2366 |
2.1727 |
3.2098 |
0.0268 |
1.23% |
| 2025-02-20 |
166005 |
中欧价值发现混合A |
2.1727 |
3.2098 |
2.1796 |
3.2167 |
-0.0069 |
-0.32% |
| 2025-02-19 |
166005 |
中欧价值发现混合A |
2.1796 |
3.2167 |
2.1443 |
3.1814 |
0.0353 |
1.65% |
| 2025-02-18 |
166005 |
中欧价值发现混合A |
2.1443 |
3.1814 |
2.1665 |
3.2036 |
-0.0222 |
-1.02% |
| 2025-02-17 |
166005 |
中欧价值发现混合A |
2.1665 |
3.2036 |
2.1544 |
3.1915 |
0.0121 |
0.56% |
| 2025-02-14 |
166005 |
中欧价值发现混合A |
2.1544 |
3.1915 |
2.1507 |
3.1878 |
0.0037 |
0.17% |
| 2025-02-13 |
166005 |
中欧价值发现混合A |
2.1507 |
3.1878 |
2.1694 |
3.2065 |
-0.0187 |
-0.86% |
| 2025-02-12 |
166005 |
中欧价值发现混合A |
2.1694 |
3.2065 |
2.1453 |
3.1824 |
0.0241 |
1.12% |
| 2025-02-11 |
166005 |
中欧价值发现混合A |
2.1453 |
3.1824 |
2.1421 |
3.1792 |
0.0032 |
0.15% |
| 2025-02-10 |
166005 |
中欧价值发现混合A |
2.1421 |
3.1792 |
2.1391 |
3.1762 |
0.0030 |
0.14% |
| 2025-02-07 |
166005 |
中欧价值发现混合A |
2.1391 |
3.1762 |
2.1232 |
3.1603 |
0.0159 |
0.75% |
| 2025-02-06 |
166005 |
中欧价值发现混合A |
2.1232 |
3.1603 |
2.0775 |
3.1146 |
0.0457 |
2.20% |
| 2025-02-05 |
166005 |
中欧价值发现混合A |
2.0775 |
3.1146 |
2.0963 |
3.1334 |
-0.0188 |
-0.90% |
| 2025-01-27 |
166005 |
中欧价值发现混合A |
2.0963 |
3.1334 |
2.0957 |
3.1328 |
0.0006 |
0.03% |
| 2025-01-24 |
166005 |
中欧价值发现混合A |
2.0957 |
3.1328 |
2.0564 |
3.0935 |
0.0393 |
1.91% |
| 2025-01-23 |
166005 |
中欧价值发现混合A |
2.0564 |
3.0935 |
2.0662 |
3.1033 |
-0.0098 |
-0.47% |
| 2025-01-22 |
166005 |
中欧价值发现混合A |
2.0662 |
3.1033 |
2.0934 |
3.1305 |
-0.0272 |
-1.30% |
| 2025-01-21 |
166005 |
中欧价值发现混合A |
2.0934 |
3.1305 |
2.0818 |
3.1189 |
0.0116 |
0.56% |
| 2025-01-20 |
166005 |
中欧价值发现混合A |
2.0818 |
3.1189 |
2.0677 |
3.1048 |
0.0141 |
0.68% |
| 2025-01-17 |
166005 |
中欧价值发现混合A |
2.0677 |
3.1048 |
2.0669 |
3.1040 |
0.0008 |
0.04% |
| 2025-01-16 |
166005 |
中欧价值发现混合A |
2.0669 |
3.1040 |
2.0550 |
3.0921 |
0.0119 |
0.58% |
| 2025-01-15 |
166005 |
中欧价值发现混合A |
2.0550 |
3.0921 |
2.0667 |
3.1038 |
-0.0117 |
-0.57% |
| 2025-01-14 |
166005 |
中欧价值发现混合A |
2.0667 |
3.1038 |
1.9947 |
3.0318 |
0.0720 |
3.61% |
| 2025-01-13 |
166005 |
中欧价值发现混合A |
1.9947 |
3.0318 |
1.9930 |
3.0301 |
0.0017 |
0.09% |
| 2025-01-10 |
166005 |
中欧价值发现混合A |
1.9930 |
3.0301 |
2.0258 |
3.0629 |
-0.0328 |
-1.62% |
| 2025-01-09 |
166005 |
中欧价值发现混合A |
2.0258 |
3.0629 |
2.0274 |
3.0645 |
-0.0016 |
-0.08% |
| 2025-01-08 |
166005 |
中欧价值发现混合A |
2.0274 |
3.0645 |
2.0317 |
3.0688 |
-0.0043 |
-0.21% |
| 2025-01-07 |
166005 |
中欧价值发现混合A |
2.0317 |
3.0688 |
2.0216 |
3.0587 |
0.0101 |
0.50% |
| 2025-01-06 |
166005 |
中欧价值发现混合A |
2.0216 |
3.0587 |
2.0186 |
3.0557 |
0.0030 |
0.15% |
| 2025-01-03 |
166005 |
中欧价值发现混合A |
2.0186 |
3.0557 |
2.0649 |
3.1020 |
-0.0463 |
-2.24% |
| 2025-01-02 |
166005 |
中欧价值发现混合A |
2.0649 |
3.1020 |
2.0973 |
3.1344 |
-0.0324 |
-1.54% |
