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%
2024-04-26
盘中实时估值(仅供参考)
3.3199
0.0731 2.2507%
- 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
近半年,中欧价值智选混合(166019)基金累计收益率-11.29%
| 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 |
| 2024-04-26 |
166019 |
中欧价值智选混合 |
3.3196 |
3.6396 |
3.2468 |
3.5668 |
0.0728 |
2.24% |
| 2024-04-25 |
166019 |
中欧价值智选混合 |
3.2468 |
3.5668 |
3.2430 |
3.5630 |
0.0038 |
0.12% |
| 2024-04-24 |
166019 |
中欧价值智选混合 |
3.2430 |
3.5630 |
3.2124 |
3.5324 |
0.0306 |
0.95% |
| 2024-04-23 |
166019 |
中欧价值智选混合 |
3.2124 |
3.5324 |
3.2336 |
3.5536 |
-0.0212 |
-0.66% |
| 2024-04-22 |
166019 |
中欧价值智选混合 |
3.2336 |
3.5536 |
3.1876 |
3.5076 |
0.0460 |
1.44% |
| 2024-04-19 |
166019 |
中欧价值智选混合 |
3.1876 |
3.5076 |
3.2081 |
3.5281 |
-0.0205 |
-0.64% |
| 2024-04-18 |
166019 |
中欧价值智选混合 |
3.2081 |
3.5281 |
3.2377 |
3.5577 |
-0.0296 |
-0.91% |
| 2024-04-17 |
166019 |
中欧价值智选混合 |
3.2377 |
3.5577 |
3.1908 |
3.5108 |
0.0469 |
1.47% |
| 2024-04-16 |
166019 |
中欧价值智选混合 |
3.1908 |
3.5108 |
3.2710 |
3.5910 |
-0.0802 |
-2.45% |
| 2024-04-15 |
166019 |
中欧价值智选混合 |
3.2710 |
3.5910 |
3.2379 |
3.5579 |
0.0331 |
1.02% |
|
|
| 2024-04-12 |
166019 |
中欧价值智选混合 |
3.2379 |
3.5579 |
3.2661 |
3.5861 |
-0.0282 |
-0.86% |
| 2024-04-11 |
166019 |
中欧价值智选混合 |
3.2661 |
3.5861 |
3.2727 |
3.5927 |
-0.0066 |
-0.20% |
| 2024-04-10 |
166019 |
中欧价值智选混合 |
3.2727 |
3.5927 |
3.3245 |
3.6445 |
-0.0518 |
-1.56% |
| 2024-04-09 |
166019 |
中欧价值智选混合 |
3.3245 |
3.6445 |
3.2553 |
3.5753 |
0.0692 |
2.13% |
| 2024-04-08 |
166019 |
中欧价值智选混合 |
3.2553 |
3.5753 |
3.3275 |
3.6475 |
-0.0722 |
-2.17% |
| 2024-04-03 |
166019 |
中欧价值智选混合 |
3.3275 |
3.6475 |
3.3696 |
3.6896 |
-0.0421 |
-1.25% |
| 2024-04-02 |
166019 |
中欧价值智选混合 |
3.3696 |
3.6896 |
3.3708 |
3.6908 |
-0.0012 |
-0.04% |
| 2024-04-01 |
166019 |
中欧价值智选混合 |
3.3708 |
3.6908 |
3.2699 |
3.5899 |
0.1009 |
3.09% |
| 2024-03-29 |
166019 |
中欧价值智选混合 |
3.2699 |
3.5899 |
3.2621 |
3.5821 |
0.0078 |
0.24% |
| 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% |
| 2023-12-28 |
166019 |
中欧价值智选混合 |
3.3658 |
3.6858 |
3.2351 |
3.5551 |
0.1307 |
4.04% |
| 2023-12-27 |
166019 |
中欧价值智选混合 |
3.2351 |
3.5551 |
3.2381 |
3.5581 |
-0.0030 |
-0.09% |
| 2023-12-26 |
166019 |
中欧价值智选混合 |
3.2381 |
3.5581 |
3.2850 |
3.6050 |
-0.0469 |
-1.43% |
| 2023-12-25 |
166019 |
中欧价值智选混合 |
3.2850 |
3.6050 |
3.2595 |
3.5795 |
0.0255 |
0.78% |
| 2023-12-22 |
166019 |
中欧价值智选混合 |
3.2595 |
3.5795 |
3.2313 |
3.5513 |
0.0282 |
0.87% |
| 2023-12-21 |
166019 |
中欧价值智选混合 |
3.2313 |
3.5513 |
3.1883 |
3.5083 |
0.0430 |
1.35% |
| 2023-12-20 |
166019 |
中欧价值智选混合 |
3.1883 |
3.5083 |
3.2399 |
3.5599 |
-0.0516 |
-1.59% |
| 2023-12-19 |
166019 |
中欧价值智选混合 |
3.2399 |
3.5599 |
3.2422 |
3.5622 |
-0.0023 |
-0.07% |
| 2023-12-18 |
166019 |
中欧价值智选混合 |
3.2422 |
3.5622 |
3.3311 |
3.6511 |
-0.0889 |
-2.67% |
| 2023-12-15 |
166019 |
中欧价值智选混合 |
3.3311 |
3.6511 |
3.3330 |
3.6530 |
-0.0019 |
-0.06% |
| 2023-12-14 |
166019 |
中欧价值智选混合 |
3.3330 |
3.6530 |
3.3480 |
3.6680 |
-0.0150 |
-0.45% |
| 2023-12-13 |
166019 |
中欧价值智选混合 |
3.3480 |
3.6680 |
3.4174 |
3.7374 |
-0.0694 |
-2.03% |
| 2023-12-12 |
166019 |
中欧价值智选混合 |
3.4174 |
3.7374 |
3.4406 |
3.7606 |
-0.0232 |
-0.67% |
| 2023-12-11 |
166019 |
中欧价值智选混合 |
3.4406 |
3.7606 |
3.4174 |
3.7374 |
0.0232 |
0.68% |
| 2023-12-08 |
166019 |
中欧价值智选混合 |
3.4174 |
3.7374 |
3.4418 |
3.7618 |
-0.0244 |
-0.71% |
| 2023-12-07 |
166019 |
中欧价值智选混合 |
3.4418 |
3.7618 |
3.4553 |
3.7753 |
-0.0135 |
-0.39% |
| 2023-12-06 |
166019 |
中欧价值智选混合 |
3.4553 |
3.7753 |
3.4115 |
3.7315 |
0.0438 |
1.28% |
| 2023-12-05 |
166019 |
中欧价值智选混合 |
3.4115 |
3.7315 |
3.4678 |
3.7878 |
-0.0563 |
-1.62% |
| 2023-12-04 |
166019 |
中欧价值智选混合 |
3.4678 |
3.7878 |
3.4898 |
3.8098 |
-0.0220 |
-0.63% |
| 2023-12-01 |
166019 |
中欧价值智选混合 |
3.4898 |
3.8098 |
3.5103 |
3.8303 |
-0.0205 |
-0.58% |
| 2023-11-30 |
166019 |
中欧价值智选混合 |
3.5103 |
3.8303 |
3.5438 |
3.8638 |
-0.0335 |
-0.95% |
| 2023-11-29 |
166019 |
中欧价值智选混合 |
3.5438 |
3.8638 |
3.5872 |
3.9072 |
-0.0434 |
-1.21% |
| 2023-11-28 |
166019 |
中欧价值智选混合 |
3.5872 |
3.9072 |
3.5671 |
3.8871 |
0.0201 |
0.56% |
| 2023-11-27 |
166019 |
中欧价值智选混合 |
3.5671 |
3.8871 |
3.6053 |
3.9253 |
-0.0382 |
-1.06% |
| 2023-11-24 |
166019 |
中欧价值智选混合 |
3.6053 |
3.9253 |
3.6772 |
3.9972 |
-0.0719 |
-1.96% |
| 2023-11-23 |
166019 |
中欧价值智选混合 |
3.6772 |
3.9972 |
3.6505 |
3.9705 |
0.0267 |
0.73% |
| 2023-11-22 |
166019 |
中欧价值智选混合 |
3.6505 |
3.9705 |
3.7256 |
4.0456 |
-0.0751 |
-2.02% |
| 2023-11-20 |
166019 |
中欧价值智选混合 |
3.7465 |
4.0665 |
3.7193 |
4.0393 |
0.0272 |
0.73% |
| 2023-11-17 |
166019 |
中欧价值智选混合 |
3.7193 |
4.0393 |
3.7076 |
4.0276 |
0.0117 |
0.32% |
| 2023-11-16 |
166019 |
中欧价值智选混合 |
3.7076 |
4.0276 |
3.7665 |
4.0865 |
-0.0589 |
-1.56% |
| 2023-11-15 |
166019 |
中欧价值智选混合 |
3.7665 |
4.0865 |
3.7462 |
4.0662 |
0.0203 |
0.54% |
| 2023-11-14 |
166019 |
中欧价值智选混合 |
3.7462 |
4.0662 |
3.7437 |
4.0637 |
0.0025 |
0.07% |
| 2023-11-13 |
166019 |
中欧价值智选混合 |
3.7437 |
4.0637 |
3.7148 |
4.0348 |
0.0289 |
0.78% |
| 2023-11-10 |
166019 |
中欧价值智选混合 |
3.7148 |
4.0348 |
3.7392 |
4.0592 |
-0.0244 |
-0.65% |
| 2023-11-09 |
166019 |
中欧价值智选混合 |
3.7392 |
4.0592 |
3.7354 |
4.0554 |
0.0038 |
0.10% |
| 2023-11-08 |
166019 |
中欧价值智选混合 |
3.7354 |
4.0554 |
3.7266 |
4.0466 |
0.0088 |
0.24% |
| 2023-11-07 |
166019 |
中欧价值智选混合 |
3.7266 |
4.0466 |
3.7584 |
4.0784 |
-0.0318 |
-0.85% |
| 2023-11-06 |
166019 |
中欧价值智选混合 |
3.7584 |
4.0784 |
3.6520 |
3.9720 |
0.1064 |
2.91% |
| 2023-11-03 |
166019 |
中欧价值智选混合 |
3.6520 |
3.9720 |
3.5826 |
3.9026 |
0.0694 |
1.94% |
| 2023-11-02 |
166019 |
中欧价值智选混合 |
3.5826 |
3.9026 |
3.6332 |
3.9532 |
-0.0506 |
-1.39% |
| 2023-11-01 |
166019 |
中欧价值智选混合 |
3.6332 |
3.9532 |
3.6465 |
3.9665 |
-0.0133 |
-0.36% |
| 2023-10-31 |
166019 |
中欧价值智选混合 |
3.6465 |
3.9665 |
3.6889 |
4.0089 |
-0.0424 |
-1.15% |
| 2023-10-30 |
166019 |
中欧价值智选混合 |
3.6889 |
4.0089 |
3.6313 |
3.9513 |
0.0576 |
1.59% |
| 2023-10-27 |
166019 |
中欧价值智选混合 |
3.6313 |
3.9513 |
3.5420 |
3.8620 |
0.0893 |
2.52% |
