中欧价值智选混合基金净值查询(166019)
今天最新净值
3.3629
-0.0223 -0.6600%
2024-03-28
盘中实时估值(仅供参考)
3.2563
0.0362 1.1231%
- 累计净值:3.6829
- 成立日期:2013-05-14
- 基金类型:
- 成立份额:4.764亿份
- 最近份额:25.8463亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:袁维德
近一季,中欧价值智选混合(166019)基金累计收益率0.95%
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 |
2024-03-28 |
166019 |
中欧价值智选混合 |
3.2621 |
3.5821 |
3.2201 |
3.5401 |
0.0420 |
1.30% |
2024-03-27 |
166019 |
中欧价值智选混合 |
3.2201 |
3.5401 |
3.3210 |
3.6410 |
-0.1009 |
-3.04% |
2024-03-26 |
166019 |
中欧价值智选混合 |
3.3210 |
3.6410 |
3.2784 |
3.5984 |
0.0426 |
1.30% |
2024-03-25 |
166019 |
中欧价值智选混合 |
3.2784 |
3.5984 |
3.3390 |
3.6590 |
-0.0606 |
-1.81% |
2024-03-22 |
166019 |
中欧价值智选混合 |
3.3390 |
3.6590 |
3.3849 |
3.7049 |
-0.0459 |
-1.36% |
2024-03-21 |
166019 |
中欧价值智选混合 |
3.3849 |
3.7049 |
3.3955 |
3.7155 |
-0.0106 |
-0.31% |
2024-03-20 |
166019 |
中欧价值智选混合 |
3.3955 |
3.7155 |
3.3962 |
3.7162 |
-0.0007 |
-0.02% |
2024-03-19 |
166019 |
中欧价值智选混合 |
3.3962 |
3.7162 |
3.4490 |
3.7690 |
-0.0528 |
-1.53% |
2024-03-18 |
166019 |
中欧价值智选混合 |
3.4490 |
3.7690 |
3.3629 |
3.6829 |
0.0861 |
2.56% |
2024-03-15 |
166019 |
中欧价值智选混合 |
3.3629 |
3.6829 |
3.3852 |
3.7052 |
-0.0223 |
-0.66% |
|
2024-03-14 |
166019 |
中欧价值智选混合 |
3.3852 |
3.7052 |
3.4090 |
3.7290 |
-0.0238 |
-0.70% |
2024-03-13 |
166019 |
中欧价值智选混合 |
3.4090 |
3.7290 |
3.3834 |
3.7034 |
0.0256 |
0.76% |
2024-03-12 |
166019 |
中欧价值智选混合 |
3.3834 |
3.7034 |
3.3355 |
3.6555 |
0.0479 |
1.44% |
2024-03-11 |
166019 |
中欧价值智选混合 |
3.3355 |
3.6555 |
3.1663 |
3.4863 |
0.1692 |
5.34% |
2024-03-08 |
166019 |
中欧价值智选混合 |
3.1663 |
3.4863 |
3.1366 |
3.4566 |
0.0297 |
0.95% |
2024-03-07 |
166019 |
中欧价值智选混合 |
3.1366 |
3.4566 |
3.2109 |
3.5309 |
-0.0743 |
-2.31% |
2024-03-06 |
166019 |
中欧价值智选混合 |
3.2109 |
3.5309 |
3.2002 |
3.5202 |
0.0107 |
0.33% |
2024-03-05 |
166019 |
中欧价值智选混合 |
3.2002 |
3.5202 |
3.2017 |
3.5217 |
-0.0015 |
-0.05% |
2024-03-04 |
166019 |
中欧价值智选混合 |
3.2017 |
3.5217 |
3.2278 |
3.5478 |
-0.0261 |
-0.81% |
2024-03-01 |
166019 |
中欧价值智选混合 |
3.2278 |
3.5478 |
3.1698 |
3.4898 |
0.0580 |
1.83% |
2024-02-29 |
166019 |
中欧价值智选混合 |
3.1698 |
3.4898 |
3.0373 |
3.3573 |
0.1325 |
4.36% |
2024-02-28 |
166019 |
中欧价值智选混合 |
3.0373 |
3.3573 |
3.1253 |
3.4453 |
-0.0880 |
-2.82% |
2024-02-27 |
166019 |
中欧价值智选混合 |
3.1253 |
3.4453 |
3.0337 |
3.3537 |
0.0916 |
3.02% |
2024-02-26 |
166019 |
中欧价值智选混合 |
3.0337 |
3.3537 |
3.0208 |
3.3408 |
0.0129 |
0.43% |
2024-02-23 |
166019 |
中欧价值智选混合 |
3.0208 |
3.3408 |
3.0003 |
3.3203 |
0.0205 |
0.68% |
|
2024-02-22 |
166019 |
中欧价值智选混合 |
3.0003 |
3.3203 |
2.9847 |
3.3047 |
0.0156 |
0.52% |
2024-02-21 |
166019 |
中欧价值智选混合 |
2.9847 |
3.3047 |
2.9554 |
3.2754 |
0.0293 |
0.99% |
2024-02-20 |
166019 |
中欧价值智选混合 |
2.9554 |
3.2754 |
2.9642 |
3.2842 |
-0.0088 |
-0.30% |
2024-02-19 |
166019 |
中欧价值智选混合 |
2.9642 |
3.2842 |
2.9694 |
3.2894 |
-0.0052 |
-0.18% |
2024-02-08 |
166019 |
中欧价值智选混合 |
2.9694 |
3.2894 |
2.8834 |
3.2034 |
0.0860 |
2.98% |
2024-02-07 |
166019 |
中欧价值智选混合 |
2.8834 |
3.2034 |
2.8335 |
3.1535 |
0.0499 |
1.76% |
2024-02-06 |
166019 |
中欧价值智选混合 |
2.8335 |
3.1535 |
2.6654 |
2.9854 |
0.1681 |
6.31% |
2024-02-05 |
166019 |
中欧价值智选混合 |
2.6654 |
2.9854 |
2.7264 |
3.0464 |
-0.0610 |
-2.24% |
2024-02-02 |
166019 |
中欧价值智选混合 |
2.7264 |
3.0464 |
2.8154 |
3.1354 |
-0.0890 |
-3.16% |
2024-02-01 |
166019 |
中欧价值智选混合 |
2.8154 |
3.1354 |
2.8420 |
3.1620 |
-0.0266 |
-0.94% |
2024-01-31 |
166019 |
中欧价值智选混合 |
2.8420 |
3.1620 |
2.8501 |
3.1701 |
-0.0081 |
-0.28% |
2024-01-30 |
166019 |
中欧价值智选混合 |
2.8501 |
3.1701 |
2.9237 |
3.2437 |
-0.0736 |
-2.52% |
2024-01-29 |
166019 |
中欧价值智选混合 |
2.9237 |
3.2437 |
3.0028 |
3.3228 |
-0.0791 |
-2.63% |
2024-01-26 |
166019 |
中欧价值智选混合 |
3.0028 |
3.3228 |
3.0707 |
3.3907 |
-0.0679 |
-2.21% |
2024-01-25 |
166019 |
中欧价值智选混合 |
3.0707 |
3.3907 |
3.0069 |
3.3269 |
0.0638 |
2.12% |
2024-01-24 |
166019 |
中欧价值智选混合 |
3.0069 |
3.3269 |
3.0039 |
3.3239 |
0.0030 |
0.10% |
2024-01-23 |
166019 |
中欧价值智选混合 |
3.0039 |
3.3239 |
2.9790 |
3.2990 |
0.0249 |
0.84% |
2024-01-22 |
166019 |
中欧价值智选混合 |
2.9790 |
3.2990 |
3.0915 |
3.4115 |
-0.1125 |
-3.64% |
2024-01-19 |
166019 |
中欧价值智选混合 |
3.0915 |
3.4115 |
3.1006 |
3.4206 |
-0.0091 |
-0.29% |
2024-01-18 |
166019 |
中欧价值智选混合 |
3.1006 |
3.4206 |
3.0668 |
3.3868 |
0.0338 |
1.10% |
2024-01-17 |
166019 |
中欧价值智选混合 |
3.0668 |
3.3868 |
3.1834 |
3.5034 |
-0.1166 |
-3.66% |
2024-01-16 |
166019 |
中欧价值智选混合 |
3.1834 |
3.5034 |
3.1514 |
3.4714 |
0.0320 |
1.02% |
2024-01-15 |
166019 |
中欧价值智选混合 |
3.1514 |
3.4714 |
3.1957 |
3.5157 |
-0.0443 |
-1.39% |
2024-01-12 |
166019 |
中欧价值智选混合 |
3.1957 |
3.5157 |
3.2043 |
3.5243 |
-0.0086 |
-0.27% |
2024-01-11 |
166019 |
中欧价值智选混合 |
3.2043 |
3.5243 |
3.1039 |
3.4239 |
0.1004 |
3.23% |
2024-01-10 |
166019 |
中欧价值智选混合 |
3.1039 |
3.4239 |
3.1105 |
3.4305 |
-0.0066 |
-0.21% |
2024-01-09 |
166019 |
中欧价值智选混合 |
3.1105 |
3.4305 |
3.1023 |
3.4223 |
0.0082 |
0.26% |
2024-01-08 |
166019 |
中欧价值智选混合 |
3.1023 |
3.4223 |
3.1690 |
3.4890 |
-0.0667 |
-2.10% |
2024-01-05 |
166019 |
中欧价值智选混合 |
3.1690 |
3.4890 |
3.2204 |
3.5404 |
-0.0514 |
-1.60% |
2024-01-04 |
166019 |
中欧价值智选混合 |
3.2204 |
3.5404 |
3.2690 |
3.5890 |
-0.0486 |
-1.49% |
2024-01-03 |
166019 |
中欧价值智选混合 |
3.2690 |
3.5890 |
3.3161 |
3.6361 |
-0.0471 |
-1.42% |
2024-01-02 |
166019 |
中欧价值智选混合 |
3.3161 |
3.6361 |
3.3747 |
3.6947 |
-0.0586 |
-1.74% |
2023-12-29 |
166019 |
中欧价值智选混合 |
3.3747 |
3.6947 |
3.3658 |
3.6858 |
0.0089 |
0.26% |