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

近半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

近半年,中欧价值智选混合A(166019)基金累计收益率25.65%

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%

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%