中欧价值智选混合A(中欧价值智选)基金净值查询(166019)

今天最新净值 5.3211 0.0381 0.72% 2026-01-29

盘中实时估值(仅供参考) 5.3043 -0.0555 -1.0346%

累计净值：5.6411
成立日期：2013-05-14
基金类型：混合型-灵活
成立份额：4.764亿份
最近份额：13.0067亿
最近资产：27.13亿元
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A|中欧价值智选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中欧价值智选混合A(166019)基金累计收益率-2.41%

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
2026-01-29	166019	中欧价值智选混合A	5.3598	5.6798	5.3211	5.6411	0.0387	0.73%
2026-01-28	166019	中欧价值智选混合A	5.3211	5.6411	5.2830	5.6030	0.0381	0.72%
2026-01-27	166019	中欧价值智选混合A	5.2830	5.6030	5.3393	5.6593	-0.0563	-1.07%
2026-01-26	166019	中欧价值智选混合A	5.3393	5.6593	5.3228	5.6428	0.0165	0.31%
2026-01-23	166019	中欧价值智选混合A	5.3228	5.6428	5.3296	5.6496	-0.0068	-0.13%
2026-01-22	166019	中欧价值智选混合A	5.3296	5.6496	5.3031	5.6231	0.0265	0.50%
2026-01-21	166019	中欧价值智选混合A	5.3031	5.6231	5.3165	5.6365	-0.0134	-0.25%
2026-01-20	166019	中欧价值智选混合A	5.3165	5.6365	5.3061	5.6261	0.0104	0.20%
2026-01-19	166019	中欧价值智选混合A	5.3061	5.6261	5.2775	5.5975	0.0286	0.54%
2026-01-16	166019	中欧价值智选混合A	5.2775	5.5975	5.3031	5.6231	-0.0256	-0.48%

2026-01-15	166019	中欧价值智选混合A	5.3031	5.6231	5.2988	5.6188	0.0043	0.08%
2026-01-14	166019	中欧价值智选混合A	5.2988	5.6188	5.3382	5.6582	-0.0394	-0.74%
2026-01-13	166019	中欧价值智选混合A	5.3382	5.6582	5.3609	5.6809	-0.0227	-0.42%
2026-01-12	166019	中欧价值智选混合A	5.3609	5.6809	5.3903	5.7103	-0.0294	-0.55%
2026-01-09	166019	中欧价值智选混合A	5.3903	5.7103	5.3591	5.6791	0.0312	0.58%
2026-01-08	166019	中欧价值智选混合A	5.3591	5.6791	5.3754	5.6954	-0.0163	-0.30%
2026-01-07	166019	中欧价值智选混合A	5.3754	5.6954	5.4472	5.7672	-0.0718	-1.34%
2026-01-06	166019	中欧价值智选混合A	5.4472	5.7672	5.3820	5.7020	0.0652	1.21%
2026-01-05	166019	中欧价值智选混合A	5.3820	5.7020	5.3573	5.6773	0.0247	0.46%
2025-12-31	166019	中欧价值智选混合A	5.3573	5.6773	5.3685	5.6885	-0.0112	-0.21%
2025-12-30	166019	中欧价值智选混合A	5.3685	5.6885	5.3621	5.6821	0.0064	0.12%
2025-12-29	166019	中欧价值智选混合A	5.3621	5.6821	5.4080	5.7280	-0.0459	-0.85%
2025-12-26	166019	中欧价值智选混合A	5.4080	5.7280	5.3997	5.7197	0.0083	0.15%
2025-12-25	166019	中欧价值智选混合A	5.3997	5.7197	5.4020	5.7220	-0.0023	-0.04%
2025-12-24	166019	中欧价值智选混合A	5.4020	5.7220	5.4221	5.7421	-0.0201	-0.37%

2025-12-23	166019	中欧价值智选混合A	5.4221	5.7421	5.4410	5.7610	-0.0189	-0.35%
2025-12-22	166019	中欧价值智选混合A	5.4410	5.7610	5.4526	5.7726	-0.0116	-0.21%
2025-12-19	166019	中欧价值智选混合A	5.4526	5.7726	5.4074	5.7274	0.0452	0.84%
2025-12-18	166019	中欧价值智选混合A	5.4074	5.7274	5.4226	5.7426	-0.0152	-0.28%
2025-12-17	166019	中欧价值智选混合A	5.4226	5.7426	5.3846	5.7046	0.0380	0.71%
2025-12-16	166019	中欧价值智选混合A	5.3846	5.7046	5.4262	5.7462	-0.0416	-0.77%
2025-12-15	166019	中欧价值智选混合A	5.4262	5.7462	5.4221	5.7421	0.0041	0.08%
2025-12-12	166019	中欧价值智选混合A	5.4221	5.7421	5.3558	5.6758	0.0663	1.24%
2025-12-11	166019	中欧价值智选混合A	5.3558	5.6758	5.3897	5.7097	-0.0339	-0.63%
2025-12-10	166019	中欧价值智选混合A	5.3897	5.7097	5.3735	5.6935	0.0162	0.30%
2025-12-09	166019	中欧价值智选混合A	5.3735	5.6935	5.4175	5.7375	-0.0440	-0.81%
2025-12-08	166019	中欧价值智选混合A	5.4175	5.7375	5.4552	5.7752	-0.0377	-0.69%
2025-12-05	166019	中欧价值智选混合A	5.4552	5.7752	5.4475	5.7675	0.0077	0.14%
2025-12-04	166019	中欧价值智选混合A	5.4475	5.7675	5.4269	5.7469	0.0206	0.38%
2025-12-03	166019	中欧价值智选混合A	5.4269	5.7469	5.4332	5.7532	-0.0063	-0.12%
2025-12-02	166019	中欧价值智选混合A	5.4332	5.7532	5.4390	5.7590	-0.0058	-0.11%
2025-12-01	166019	中欧价值智选混合A	5.4390	5.7590	5.4260	5.7460	0.0130	0.24%
2025-11-28	166019	中欧价值智选混合A	5.4260	5.7460	5.4118	5.7318	0.0142	0.26%
2025-11-27	166019	中欧价值智选混合A	5.4118	5.7318	5.4197	5.7397	-0.0079	-0.15%
2025-11-26	166019	中欧价值智选混合A	5.4197	5.7397	5.3959	5.7159	0.0238	0.44%
2025-11-25	166019	中欧价值智选混合A	5.3959	5.7159	5.3813	5.7013	0.0146	0.27%
2025-11-24	166019	中欧价值智选混合A	5.3813	5.7013	5.3621	5.6821	0.0192	0.36%
2025-11-21	166019	中欧价值智选混合A	5.3621	5.6821	5.3934	5.7134	-0.0313	-0.58%
2025-11-20	166019	中欧价值智选混合A	5.3934	5.7134	5.3967	5.7167	-0.0033	-0.06%
2025-11-19	166019	中欧价值智选混合A	5.3967	5.7167	5.3787	5.6987	0.0180	0.33%
2025-11-18	166019	中欧价值智选混合A	5.3787	5.6987	5.4095	5.7295	-0.0308	-0.57%
2025-11-17	166019	中欧价值智选混合A	5.4095	5.7295	5.4827	5.8027	-0.0732	-1.34%
2025-11-14	166019	中欧价值智选混合A	5.4827	5.8027	5.5380	5.8580	-0.0553	-1.00%
2025-11-13	166019	中欧价值智选混合A	5.5380	5.8580	5.5243	5.8443	0.0137	0.25%
2025-11-12	166019	中欧价值智选混合A	5.5243	5.8443	5.5034	5.8234	0.0209	0.38%
2025-11-11	166019	中欧价值智选混合A	5.5034	5.8234	5.5292	5.8492	-0.0258	-0.47%
2025-11-10	166019	中欧价值智选混合A	5.5292	5.8492	5.4986	5.8186	0.0306	0.56%
2025-11-07	166019	中欧价值智选混合A	5.4986	5.8186	5.5016	5.8216	-0.0030	-0.05%
2025-11-06	166019	中欧价值智选混合A	5.5016	5.8216	5.4807	5.8007	0.0209	0.38%
2025-11-05	166019	中欧价值智选混合A	5.4807	5.8007	5.4819	5.8019	-0.0012	-0.02%
2025-11-04	166019	中欧价值智选混合A	5.4819	5.8019	5.4955	5.8155	-0.0136	-0.25%
2025-11-03	166019	中欧价值智选混合A	5.4955	5.8155	5.4678	5.7878	0.0277	0.51%
2025-10-31	166019	中欧价值智选混合A	5.4678	5.7878	5.4530	5.7730	0.0148	0.27%
2025-10-30	166019	中欧价值智选混合A	5.4530	5.7730	5.4547	5.7747	-0.0017	-0.03%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧消费主题股票A	1.5015	5.62%
中欧消费主题股票C	1.4352	5.61%
中欧时代智慧混合A	1.7636	3.73%
中欧时代智慧混合C	1.6497	3.72%
中欧品质消费股票A	1.1480	3.55%
中欧品质消费股票C	1.0851	3.55%
中欧远见定开	0.7764	3.15%
中欧远见两年定期开放混合C	0.7423	3.14%
中欧中证沪深港黄金产业股票指数发起A	2.4039	2.57%
中欧中证沪深港黄金产业股票指数发起C	2.3983	2.57%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
格林稳健价值混合A	0.5872	9.21%
格林稳健价值混合C	0.5750	9.21%
融通新消费灵活配置混合	1.7580	7.65%
信澳精华配置混合A	0.8590	6.31%
汇安丰融混合C	1.1778	6.29%
信澳精华配置混合C	0.8280	6.29%
汇安丰融混合A	1.2199	6.28%
西部利得新动力混合A	2.9588	5.41%
西部利得新动力混合C	2.8942	5.40%
西部利得行业主题优选A	1.9911	4.91%