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 5.4226 0.0380 0.71% 2025-12-18

盘中实时估值(仅供参考) 5.4263 0.0189 0.3503%

累计净值：5.7426
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：34.68亿元
基金公司：中欧基金
基金经理：袁维德

近一年中欧价值智选混合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

近一年,中欧价值智选混合A(166019)基金累计收益率34.87%

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	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%
2025-10-29	166019	中欧价值智选混合A	5.4547	5.7747	5.4525	5.7725	0.0022	0.04%
2025-10-28	166019	中欧价值智选混合A	5.4525	5.7725	5.4922	5.8122	-0.0397	-0.72%
2025-10-27	166019	中欧价值智选混合A	5.4922	5.8122	5.4790	5.7990	0.0132	0.24%
2025-10-24	166019	中欧价值智选混合A	5.4790	5.7990	5.4934	5.8134	-0.0144	-0.26%
2025-10-23	166019	中欧价值智选混合A	5.4934	5.8134	5.4819	5.8019	0.0115	0.21%
2025-10-22	166019	中欧价值智选混合A	5.4819	5.8019	5.4983	5.8183	-0.0164	-0.30%
2025-10-21	166019	中欧价值智选混合A	5.4983	5.8183	5.4733	5.7933	0.0250	0.46%
2025-10-20	166019	中欧价值智选混合A	5.4733	5.7933	5.5194	5.8394	-0.0461	-0.84%
2025-10-17	166019	中欧价值智选混合A	5.5194	5.8394	5.5640	5.8840	-0.0446	-0.80%
2025-10-16	166019	中欧价值智选混合A	5.5640	5.8840	5.5951	5.9151	-0.0311	-0.56%
2025-10-15	166019	中欧价值智选混合A	5.5951	5.9151	5.5624	5.8824	0.0327	0.59%
2025-10-14	166019	中欧价值智选混合A	5.5624	5.8824	5.5691	5.8891	-0.0067	-0.12%
2025-10-13	166019	中欧价值智选混合A	5.5691	5.8891	5.5443	5.8643	0.0248	0.45%
2025-10-10	166019	中欧价值智选混合A	5.5443	5.8643	5.5857	5.9057	-0.0414	-0.74%
2025-10-09	166019	中欧价值智选混合A	5.5857	5.9057	5.4950	5.8150	0.0907	1.65%
2025-09-30	166019	中欧价值智选混合A	5.4950	5.8150	5.4710	5.7910	0.0240	0.44%
2025-09-29	166019	中欧价值智选混合A	5.4710	5.7910	5.4135	5.7335	0.0575	1.06%
2025-09-26	166019	中欧价值智选混合A	5.4135	5.7335	5.4097	5.7297	0.0038	0.07%
2025-09-25	166019	中欧价值智选混合A	5.4097	5.7297	5.4423	5.7623	-0.0326	-0.60%
2025-09-24	166019	中欧价值智选混合A	5.4423	5.7623	5.3999	5.7199	0.0424	0.79%
2025-09-23	166019	中欧价值智选混合A	5.3999	5.7199	5.3619	5.6819	0.0380	0.71%
2025-09-22	166019	中欧价值智选混合A	5.3619	5.6819	5.3363	5.6563	0.0256	0.48%
2025-09-19	166019	中欧价值智选混合A	5.3363	5.6563	5.2691	5.5891	0.0672	1.28%
2025-09-18	166019	中欧价值智选混合A	5.2691	5.5891	5.3452	5.6652	-0.0761	-1.42%
2025-09-17	166019	中欧价值智选混合A	5.3452	5.6652	5.3159	5.6359	0.0293	0.55%
2025-09-16	166019	中欧价值智选混合A	5.3159	5.6359	5.3363	5.6563	-0.0204	-0.38%
2025-09-15	166019	中欧价值智选混合A	5.3363	5.6563	5.2849	5.6049	0.0514	0.97%
2025-09-12	166019	中欧价值智选混合A	5.2849	5.6049	5.2945	5.6145	-0.0096	-0.18%
2025-09-11	166019	中欧价值智选混合A	5.2945	5.6145	5.2535	5.5735	0.0410	0.78%
2025-09-10	166019	中欧价值智选混合A	5.2535	5.5735	5.3084	5.6284	-0.0549	-1.03%
2025-09-09	166019	中欧价值智选混合A	5.3084	5.6284	5.2841	5.6041	0.0243	0.46%
2025-09-08	166019	中欧价值智选混合A	5.2841	5.6041	5.2752	5.5952	0.0089	0.17%
2025-09-05	166019	中欧价值智选混合A	5.2752	5.5952	5.0594	5.3794	0.2158	4.27%
2025-09-04	166019	中欧价值智选混合A	5.0594	5.3794	5.0973	5.4173	-0.0379	-0.74%
2025-09-03	166019	中欧价值智选混合A	5.0973	5.4173	5.0319	5.3519	0.0654	1.30%
2025-09-02	166019	中欧价值智选混合A	5.0319	5.3519	5.0380	5.3580	-0.0061	-0.12%
2025-09-01	166019	中欧价值智选混合A	5.0380	5.3580	4.9906	5.3106	0.0474	0.95%
2025-08-29	166019	中欧价值智选混合A	4.9906	5.3106	4.8782	5.1982	0.1124	2.30%
2025-08-28	166019	中欧价值智选混合A	4.8782	5.1982	4.8566	5.1766	0.0216	0.44%
2025-08-27	166019	中欧价值智选混合A	4.8566	5.1766	4.8927	5.2127	-0.0361	-0.74%
2025-08-26	166019	中欧价值智选混合A	4.8927	5.2127	4.8316	5.1516	0.0611	1.26%
2025-08-25	166019	中欧价值智选混合A	4.8316	5.1516	4.7387	5.0587	0.0929	1.96%
2025-08-22	166019	中欧价值智选混合A	4.7387	5.0587	4.6900	5.0100	0.0487	1.04%
2025-08-21	166019	中欧价值智选混合A	4.6900	5.0100	4.6634	4.9834	0.0266	0.57%
2025-08-20	166019	中欧价值智选混合A	4.6634	4.9834	4.6078	4.9278	0.0556	1.21%
2025-08-19	166019	中欧价值智选混合A	4.6078	4.9278	4.6344	4.9544	-0.0266	-0.57%
2025-08-18	166019	中欧价值智选混合A	4.6344	4.9544	4.6255	4.9455	0.0089	0.19%
2025-08-15	166019	中欧价值智选混合A	4.6255	4.9455	4.5963	4.9163	0.0292	0.64%
2025-08-14	166019	中欧价值智选混合A	4.5963	4.9163	4.6094	4.9294	-0.0131	-0.28%
2025-08-13	166019	中欧价值智选混合A	4.6094	4.9294	4.5724	4.8924	0.0370	0.81%
2025-08-12	166019	中欧价值智选混合A	4.5724	4.8924	4.5828	4.9028	-0.0104	-0.23%
2025-08-11	166019	中欧价值智选混合A	4.5828	4.9028	4.5614	4.8814	0.0214	0.47%
2025-08-08	166019	中欧价值智选混合A	4.5614	4.8814	4.5399	4.8599	0.0215	0.47%
2025-08-07	166019	中欧价值智选混合A	4.5399	4.8599	4.5194	4.8394	0.0205	0.45%
2025-08-06	166019	中欧价值智选混合A	4.5194	4.8394	4.4941	4.8141	0.0253	0.56%
2025-08-05	166019	中欧价值智选混合A	4.4941	4.8141	4.4818	4.8018	0.0123	0.27%
2025-08-04	166019	中欧价值智选混合A	4.4818	4.8018	4.4581	4.7781	0.0237	0.53%
2025-08-01	166019	中欧价值智选混合A	4.4581	4.7781	4.4711	4.7911	-0.0130	-0.29%
2025-07-31	166019	中欧价值智选混合A	4.4711	4.7911	4.5832	4.9032	-0.1121	-2.45%
2025-07-30	166019	中欧价值智选混合A	4.5832	4.9032	4.6286	4.9486	-0.0454	-0.98%
2025-07-29	166019	中欧价值智选混合A	4.6286	4.9486	4.6221	4.9421	0.0065	0.14%
2025-07-28	166019	中欧价值智选混合A	4.6221	4.9421	4.6188	4.9388	0.0033	0.07%
2025-07-25	166019	中欧价值智选混合A	4.6188	4.9388	4.6529	4.9729	-0.0341	-0.73%
2025-07-24	166019	中欧价值智选混合A	4.6529	4.9729	4.6217	4.9417	0.0312	0.68%
2025-07-23	166019	中欧价值智选混合A	4.6217	4.9417	4.6710	4.9910	-0.0493	-1.06%
2025-07-22	166019	中欧价值智选混合A	4.6710	4.9910	4.5587	4.8787	0.1123	2.46%
2025-07-21	166019	中欧价值智选混合A	4.5587	4.8787	4.4740	4.7940	0.0847	1.89%
2025-07-18	166019	中欧价值智选混合A	4.4740	4.7940	4.4468	4.7668	0.0272	0.61%
2025-07-17	166019	中欧价值智选混合A	4.4468	4.7668	4.4122	4.7322	0.0346	0.78%
2025-07-16	166019	中欧价值智选混合A	4.4122	4.7322	4.4228	4.7428	-0.0106	-0.24%
2025-07-15	166019	中欧价值智选混合A	4.4228	4.7428	4.4325	4.7525	-0.0097	-0.22%
2025-07-14	166019	中欧价值智选混合A	4.4325	4.7525	4.4406	4.7606	-0.0081	-0.18%
2025-07-11	166019	中欧价值智选混合A	4.4406	4.7606	4.4216	4.7416	0.0190	0.43%
2025-07-10	166019	中欧价值智选混合A	4.4216	4.7416	4.4231	4.7431	-0.0015	-0.03%
2025-07-09	166019	中欧价值智选混合A	4.4231	4.7431	4.4138	4.7338	0.0093	0.21%
2025-07-08	166019	中欧价值智选混合A	4.4138	4.7338	4.3794	4.6994	0.0344	0.79%
2025-07-07	166019	中欧价值智选混合A	4.3794	4.6994	4.4045	4.7245	-0.0251	-0.57%
2025-07-04	166019	中欧价值智选混合A	4.4045	4.7245	4.4076	4.7276	-0.0031	-0.07%
2025-07-03	166019	中欧价值智选混合A	4.4076	4.7276	4.3657	4.6857	0.0419	0.96%
2025-07-02	166019	中欧价值智选混合A	4.3657	4.6857	4.3516	4.6716	0.0141	0.32%
2025-07-01	166019	中欧价值智选混合A	4.3516	4.6716	4.3525	4.6725	-0.0009	-0.02%
2025-06-30	166019	中欧价值智选混合A	4.3525	4.6725	4.3293	4.6493	0.0232	0.54%
2025-06-27	166019	中欧价值智选混合A	4.3293	4.6493	4.3328	4.6528	-0.0035	-0.08%
2025-06-26	166019	中欧价值智选混合A	4.3328	4.6528	4.3651	4.6851	-0.0323	-0.74%
2025-06-25	166019	中欧价值智选混合A	4.3651	4.6851	4.2996	4.6196	0.0655	1.52%
2025-06-24	166019	中欧价值智选混合A	4.2996	4.6196	4.2493	4.5693	0.0503	1.18%
2025-06-23	166019	中欧价值智选混合A	4.2493	4.5693	4.2511	4.5711	-0.0018	-0.04%
2025-06-20	166019	中欧价值智选混合A	4.2511	4.5711	4.2444	4.5644	0.0067	0.16%
2025-06-19	166019	中欧价值智选混合A	4.2444	4.5644	4.3001	4.6201	-0.0557	-1.30%
2025-06-18	166019	中欧价值智选混合A	4.3001	4.6201	4.3157	4.6357	-0.0156	-0.36%
2025-06-17	166019	中欧价值智选混合A	4.3157	4.6357	4.3167	4.6367	-0.0010	-0.02%
2025-06-16	166019	中欧价值智选混合A	4.3167	4.6367	4.3376	4.6576	-0.0209	-0.48%
2025-06-13	166019	中欧价值智选混合A	4.3376	4.6576	4.3667	4.6867	-0.0291	-0.67%
2025-06-12	166019	中欧价值智选混合A	4.3667	4.6867	4.3677	4.6877	-0.0010	-0.02%
2025-06-11	166019	中欧价值智选混合A	4.3677	4.6877	4.2989	4.6189	0.0688	1.60%
2025-06-10	166019	中欧价值智选混合A	4.2989	4.6189	4.3171	4.6371	-0.0182	-0.42%
2025-06-09	166019	中欧价值智选混合A	4.3171	4.6371	4.3389	4.6589	-0.0218	-0.50%
2025-06-06	166019	中欧价值智选混合A	4.3389	4.6589	4.3477	4.6677	-0.0088	-0.20%
2025-06-05	166019	中欧价值智选混合A	4.3477	4.6677	4.3799	4.6999	-0.0322	-0.74%
2025-06-04	166019	中欧价值智选混合A	4.3799	4.6999	4.3753	4.6953	0.0046	0.11%
2025-06-03	166019	中欧价值智选混合A	4.3753	4.6953	4.3560	4.6760	0.0193	0.44%
2025-05-30	166019	中欧价值智选混合A	4.3560	4.6760	4.3782	4.6982	-0.0222	-0.51%
2025-05-29	166019	中欧价值智选混合A	4.3782	4.6982	4.3823	4.7023	-0.0041	-0.09%
2025-05-28	166019	中欧价值智选混合A	4.3823	4.7023	4.3695	4.6895	0.0128	0.29%
2025-05-27	166019	中欧价值智选混合A	4.3695	4.6895	4.4180	4.7380	-0.0485	-1.10%
2025-05-26	166019	中欧价值智选混合A	4.4180	4.7380	4.4743	4.7943	-0.0563	-1.26%
2025-05-23	166019	中欧价值智选混合A	4.4743	4.7943	4.4810	4.8010	-0.0067	-0.15%
2025-05-22	166019	中欧价值智选混合A	4.4810	4.8010	4.5022	4.8222	-0.0212	-0.47%
2025-05-21	166019	中欧价值智选混合A	4.5022	4.8222	4.4413	4.7613	0.0609	1.37%
2025-05-20	166019	中欧价值智选混合A	4.4413	4.7613	4.4074	4.7274	0.0339	0.77%
2025-05-19	166019	中欧价值智选混合A	4.4074	4.7274	4.4152	4.7352	-0.0078	-0.18%
2025-05-16	166019	中欧价值智选混合A	4.4152	4.7352	4.4037	4.7237	0.0115	0.26%
2025-05-15	166019	中欧价值智选混合A	4.4037	4.7237	4.4251	4.7451	-0.0214	-0.48%
2025-05-14	166019	中欧价值智选混合A	4.4251	4.7451	4.4255	4.7455	-0.0004	-0.01%
2025-05-13	166019	中欧价值智选混合A	4.4255	4.7455	4.4195	4.7395	0.0060	0.14%
2025-05-12	166019	中欧价值智选混合A	4.4195	4.7395	4.3980	4.7180	0.0215	0.49%
2025-05-09	166019	中欧价值智选混合A	4.3980	4.7180	4.3796	4.6996	0.0184	0.42%
2025-05-08	166019	中欧价值智选混合A	4.3796	4.6996	4.3908	4.7108	-0.0112	-0.26%
2025-05-07	166019	中欧价值智选混合A	4.3908	4.7108	4.3769	4.6969	0.0139	0.32%
2025-05-06	166019	中欧价值智选混合A	4.3769	4.6969	4.3168	4.6368	0.0601	1.39%
2025-04-30	166019	中欧价值智选混合A	4.3168	4.6368	4.3295	4.6495	-0.0127	-0.29%
2025-04-29	166019	中欧价值智选混合A	4.3295	4.6495	4.3585	4.6785	-0.0290	-0.67%
2025-04-28	166019	中欧价值智选混合A	4.3585	4.6785	4.4119	4.7319	-0.0534	-1.21%
2025-04-25	166019	中欧价值智选混合A	4.4119	4.7319	4.4267	4.7467	-0.0148	-0.33%
2025-04-24	166019	中欧价值智选混合A	4.4267	4.7467	4.4345	4.7545	-0.0078	-0.18%
2025-04-23	166019	中欧价值智选混合A	4.4345	4.7545	4.4636	4.7836	-0.0291	-0.65%
2025-04-22	166019	中欧价值智选混合A	4.4636	4.7836	4.4472	4.7672	0.0164	0.37%
2025-04-21	166019	中欧价值智选混合A	4.4472	4.7672	4.3519	4.6719	0.0953	2.19%
2025-04-18	166019	中欧价值智选混合A	4.3519	4.6719	4.3775	4.6975	-0.0256	-0.58%
2025-04-17	166019	中欧价值智选混合A	4.3775	4.6975	4.3826	4.7026	-0.0051	-0.12%
2025-04-16	166019	中欧价值智选混合A	4.3826	4.7026	4.3567	4.6767	0.0259	0.59%
2025-04-15	166019	中欧价值智选混合A	4.3567	4.6767	4.3483	4.6683	0.0084	0.19%
2025-04-14	166019	中欧价值智选混合A	4.3483	4.6683	4.3168	4.6368	0.0315	0.73%
2025-04-11	166019	中欧价值智选混合A	4.3168	4.6368	4.2562	4.5762	0.0606	1.42%
2025-04-10	166019	中欧价值智选混合A	4.2562	4.5762	4.1605	4.4805	0.0957	2.30%
2025-04-09	166019	中欧价值智选混合A	4.1605	4.4805	4.0890	4.4090	0.0715	1.75%
2025-04-08	166019	中欧价值智选混合A	4.0890	4.4090	4.0013	4.3213	0.0877	2.19%
2025-04-07	166019	中欧价值智选混合A	4.0013	4.3213	4.2592	4.5792	-0.2579	-6.06%
2025-04-03	166019	中欧价值智选混合A	4.2592	4.5792	4.2677	4.5877	-0.0085	-0.20%
2025-04-02	166019	中欧价值智选混合A	4.2677	4.5877	4.2804	4.6004	-0.0127	-0.30%
2025-04-01	166019	中欧价值智选混合A	4.2804	4.6004	4.2756	4.5956	0.0048	0.11%
2025-03-31	166019	中欧价值智选混合A	4.2756	4.5956	4.2878	4.6078	-0.0122	-0.28%
2025-03-28	166019	中欧价值智选混合A	4.2878	4.6078	4.2948	4.6148	-0.0070	-0.16%
2025-03-27	166019	中欧价值智选混合A	4.2948	4.6148	4.2643	4.5843	0.0305	0.72%
2025-03-26	166019	中欧价值智选混合A	4.2643	4.5843	4.2797	4.5997	-0.0154	-0.36%
2025-03-25	166019	中欧价值智选混合A	4.2797	4.5997	4.2854	4.6054	-0.0057	-0.13%
2025-03-24	166019	中欧价值智选混合A	4.2854	4.6054	4.2633	4.5833	0.0221	0.52%
2025-03-21	166019	中欧价值智选混合A	4.2633	4.5833	4.3613	4.6813	-0.0980	-2.25%
2025-03-20	166019	中欧价值智选混合A	4.3613	4.6813	4.3913	4.7113	-0.0300	-0.68%
2025-03-19	166019	中欧价值智选混合A	4.3913	4.7113	4.3542	4.6742	0.0371	0.85%
2025-03-18	166019	中欧价值智选混合A	4.3542	4.6742	4.3387	4.6587	0.0155	0.36%
2025-03-17	166019	中欧价值智选混合A	4.3387	4.6587	4.3466	4.6666	-0.0079	-0.18%
2025-03-14	166019	中欧价值智选混合A	4.3466	4.6666	4.2282	4.5482	0.1184	2.80%
2025-03-13	166019	中欧价值智选混合A	4.2282	4.5482	4.2423	4.5623	-0.0141	-0.33%
2025-03-12	166019	中欧价值智选混合A	4.2423	4.5623	4.2541	4.5741	-0.0118	-0.28%
2025-03-11	166019	中欧价值智选混合A	4.2541	4.5741	4.2092	4.5292	0.0449	1.07%
2025-03-10	166019	中欧价值智选混合A	4.2092	4.5292	4.2064	4.5264	0.0028	0.07%
2025-03-07	166019	中欧价值智选混合A	4.2064	4.5264	4.1862	4.5062	0.0202	0.48%
2025-03-06	166019	中欧价值智选混合A	4.1862	4.5062	4.1567	4.4767	0.0295	0.71%
2025-03-05	166019	中欧价值智选混合A	4.1567	4.4767	4.1203	4.4403	0.0364	0.88%
2025-03-04	166019	中欧价值智选混合A	4.1203	4.4403	4.1284	4.4484	-0.0081	-0.20%
2025-03-03	166019	中欧价值智选混合A	4.1284	4.4484	4.1068	4.4268	0.0216	0.53%
2025-02-28	166019	中欧价值智选混合A	4.1068	4.4268	4.1575	4.4775	-0.0507	-1.22%
2025-02-27	166019	中欧价值智选混合A	4.1575	4.4775	4.1201	4.4401	0.0374	0.91%
2025-02-26	166019	中欧价值智选混合A	4.1201	4.4401	4.0637	4.3837	0.0564	1.39%
2025-02-25	166019	中欧价值智选混合A	4.0637	4.3837	4.0868	4.4068	-0.0231	-0.57%
2025-02-24	166019	中欧价值智选混合A	4.0868	4.4068	4.0719	4.3919	0.0149	0.37%
2025-02-21	166019	中欧价值智选混合A	4.0719	4.3919	4.0591	4.3791	0.0128	0.32%
2025-02-20	166019	中欧价值智选混合A	4.0591	4.3791	4.0208	4.3408	0.0383	0.95%
2025-02-19	166019	中欧价值智选混合A	4.0208	4.3408	3.9739	4.2939	0.0469	1.18%
2025-02-18	166019	中欧价值智选混合A	3.9739	4.2939	3.9924	4.3124	-0.0185	-0.46%
2025-02-17	166019	中欧价值智选混合A	3.9924	4.3124	4.0269	4.3469	-0.0345	-0.86%
2025-02-14	166019	中欧价值智选混合A	4.0269	4.3469	3.9998	4.3198	0.0271	0.68%
2025-02-13	166019	中欧价值智选混合A	3.9998	4.3198	4.0046	4.3246	-0.0048	-0.12%
2025-02-12	166019	中欧价值智选混合A	4.0046	4.3246	3.9825	4.3025	0.0221	0.55%
2025-02-11	166019	中欧价值智选混合A	3.9825	4.3025	4.0074	4.3274	-0.0249	-0.62%
2025-02-10	166019	中欧价值智选混合A	4.0074	4.3274	3.9753	4.2953	0.0321	0.81%
2025-02-07	166019	中欧价值智选混合A	3.9753	4.2953	3.9166	4.2366	0.0587	1.50%
2025-02-06	166019	中欧价值智选混合A	3.9166	4.2366	3.8216	4.1416	0.0950	2.49%
2025-02-05	166019	中欧价值智选混合A	3.8216	4.1416	3.8389	4.1589	-0.0173	-0.45%
2025-01-27	166019	中欧价值智选混合A	3.8389	4.1589	3.8527	4.1727	-0.0138	-0.36%
2025-01-24	166019	中欧价值智选混合A	3.8527	4.1727	3.8294	4.1494	0.0233	0.61%
2025-01-23	166019	中欧价值智选混合A	3.8294	4.1494	3.8587	4.1787	-0.0293	-0.76%
2025-01-22	166019	中欧价值智选混合A	3.8587	4.1787	3.9077	4.2277	-0.0490	-1.25%
2025-01-21	166019	中欧价值智选混合A	3.9077	4.2277	3.9301	4.2501	-0.0224	-0.57%
2025-01-20	166019	中欧价值智选混合A	3.9301	4.2501	3.8798	4.1998	0.0503	1.30%
2025-01-17	166019	中欧价值智选混合A	3.8798	4.1998	3.8220	4.1420	0.0578	1.51%
2025-01-16	166019	中欧价值智选混合A	3.8220	4.1420	3.8109	4.1309	0.0111	0.29%
2025-01-15	166019	中欧价值智选混合A	3.8109	4.1309	3.8917	4.2117	-0.0808	-2.08%
2025-01-14	166019	中欧价值智选混合A	3.8917	4.2117	3.7899	4.1099	0.1018	2.69%
2025-01-13	166019	中欧价值智选混合A	3.7899	4.1099	3.7957	4.1157	-0.0058	-0.15%
2025-01-10	166019	中欧价值智选混合A	3.7957	4.1157	3.8290	4.1490	-0.0333	-0.87%
2025-01-09	166019	中欧价值智选混合A	3.8290	4.1490	3.7952	4.1152	0.0338	0.89%
2025-01-08	166019	中欧价值智选混合A	3.7952	4.1152	3.8153	4.1353	-0.0201	-0.53%
2025-01-07	166019	中欧价值智选混合A	3.8153	4.1353	3.8024	4.1224	0.0129	0.34%
2025-01-06	166019	中欧价值智选混合A	3.8024	4.1224	3.8167	4.1367	-0.0143	-0.37%
2025-01-03	166019	中欧价值智选混合A	3.8167	4.1367	3.8646	4.1846	-0.0479	-1.24%
2025-01-02	166019	中欧价值智选混合A	3.8646	4.1846	3.9813	4.3013	-0.1167	-2.93%
2024-12-31	166019	中欧价值智选混合A	3.9813	4.3013	4.0010	4.3210	-0.0197	-0.49%
2024-12-26	166019	中欧价值智选混合A	3.9843	4.3043	3.9817	4.3017	0.0026	0.07%
2024-12-25	166019	中欧价值智选混合A	3.9817	4.3017	4.0028	4.3228	-0.0211	-0.53%
2024-12-24	166019	中欧价值智选混合A	4.0028	4.3228	3.9646	4.2846	0.0382	0.96%
2024-12-23	166019	中欧价值智选混合A	3.9646	4.2846	4.0053	4.3253	-0.0407	-1.02%
2024-12-20	166019	中欧价值智选混合A	4.0053	4.3253	4.0094	4.3294	-0.0041	-0.10%
2024-12-19	166019	中欧价值智选混合A	4.0094	4.3294	4.0237	4.3437	-0.0143	-0.36%

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
中欧行业景气一年持有混合C	0.8961	1.76%
中欧行业景气一年持有混合A	0.9187	1.75%
中欧优质企业混合A	1.3068	1.68%
中欧优质企业混合C	1.2725	1.68%
中欧产业前瞻混合A	0.7094	1.58%
中欧产业前瞻混合C	0.6840	1.57%
中欧红利慧选混合发起A	1.0003	1.43%
中欧红利慧选混合发起C	0.9994	1.42%
中欧价值精选混合A	1.3678	1.06%
中欧价值精选混合C	1.3592	1.06%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
国联鑫起点混合A	1.2083	2.37%
国联鑫起点混合C	1.1278	2.37%
华夏乐享健康混合A	1.7840	2.35%
华夏乐享健康混合C	1.7440	2.29%
银华永祥灵活配置混合	1.4380	2.20%
中银医疗保健混合A	2.6411	2.09%
中银医疗保健混合C	2.5870	2.09%
华安沪港深机会	2.1800	2.01%
浦银安盛增长动力混合C	0.8946	1.88%
浦银安盛增长动力混合A	0.9095	1.88%