中欧价值回报混合A基金净值查询(018409)
今天最新净值
1.1825
0.0090 0.7700%
2025-02-11
盘中实时估值(仅供参考)
1.1401
-0.0080 -0.6932%
- 累计净值：1.1825
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1154亿
- 最近资产：6.77亿元
- 基金公司：中欧基金
- 基金经理：蓝小康
近一季,中欧价值回报混合A(018409)基金累计收益率-4.02%
| 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 |
| 2025-02-11 |
018409 |
中欧价值回报混合A |
1.1740 |
1.1740 |
1.1825 |
1.1825 |
-0.0085 |
-0.72% |
| 2025-02-10 |
018409 |
中欧价值回报混合A |
1.1825 |
1.1825 |
1.1735 |
1.1735 |
0.0090 |
0.77% |
| 2025-02-07 |
018409 |
中欧价值回报混合A |
1.1735 |
1.1735 |
1.1579 |
1.1579 |
0.0156 |
1.35% |
| 2025-02-06 |
018409 |
中欧价值回报混合A |
1.1579 |
1.1579 |
1.1541 |
1.1541 |
0.0038 |
0.33% |
| 2025-02-05 |
018409 |
中欧价值回报混合A |
1.1541 |
1.1541 |
1.1600 |
1.1600 |
-0.0059 |
-0.51% |
| 2025-01-27 |
018409 |
中欧价值回报混合A |
1.1600 |
1.1600 |
1.1549 |
1.1549 |
0.0051 |
0.44% |
| 2025-01-22 |
018409 |
中欧价值回报混合A |
1.1393 |
1.1393 |
1.1488 |
1.1488 |
-0.0095 |
-0.83% |
| 2025-01-14 |
018409 |
中欧价值回报混合A |
1.1446 |
1.1446 |
1.1200 |
1.1200 |
0.0246 |
2.20% |
| 2025-01-13 |
018409 |
中欧价值回报混合A |
1.1200 |
1.1200 |
1.1221 |
1.1221 |
-0.0021 |
-0.19% |
| 2025-01-10 |
018409 |
中欧价值回报混合A |
1.1221 |
1.1221 |
1.1336 |
1.1336 |
-0.0115 |
-1.01% |
|
|
| 2025-01-09 |
018409 |
中欧价值回报混合A |
1.1336 |
1.1336 |
1.1354 |
1.1354 |
-0.0018 |
-0.16% |
| 2025-01-08 |
018409 |
中欧价值回报混合A |
1.1354 |
1.1354 |
1.1330 |
1.1330 |
0.0024 |
0.21% |
| 2025-01-07 |
018409 |
中欧价值回报混合A |
1.1330 |
1.1330 |
1.1283 |
1.1283 |
0.0047 |
0.42% |
| 2025-01-06 |
018409 |
中欧价值回报混合A |
1.1283 |
1.1283 |
1.1305 |
1.1305 |
-0.0022 |
-0.19% |
| 2025-01-03 |
018409 |
中欧价值回报混合A |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2025-01-02 |
018409 |
中欧价值回报混合A |
1.1305 |
1.1305 |
1.1529 |
1.1529 |
-0.0224 |
-1.94% |
| 2024-12-31 |
018409 |
中欧价值回报混合A |
1.1529 |
1.1529 |
1.1555 |
1.1555 |
-0.0026 |
-0.23% |
| 2024-12-26 |
018409 |
中欧价值回报混合A |
1.1542 |
1.1542 |
1.1560 |
1.1560 |
-0.0018 |
-0.16% |
| 2024-12-25 |
018409 |
中欧价值回报混合A |
1.1560 |
1.1560 |
1.1564 |
1.1564 |
-0.0004 |
-0.03% |
| 2024-12-24 |
018409 |
中欧价值回报混合A |
1.1564 |
1.1564 |
1.1444 |
1.1444 |
0.0120 |
1.05% |
| 2024-12-23 |
018409 |
中欧价值回报混合A |
1.1444 |
1.1444 |
1.1294 |
1.1294 |
0.0150 |
1.33% |
| 2024-12-20 |
018409 |
中欧价值回报混合A |
1.1294 |
1.1294 |
1.1450 |
1.1450 |
-0.0156 |
-1.36% |
| 2024-12-19 |
018409 |
中欧价值回报混合A |
1.1450 |
1.1450 |
1.1479 |
1.1479 |
-0.0029 |
-0.25% |
| 2024-12-18 |
018409 |
中欧价值回报混合A |
1.1479 |
1.1479 |
1.1441 |
1.1441 |
0.0038 |
0.33% |
| 2024-12-17 |
018409 |
中欧价值回报混合A |
1.1441 |
1.1441 |
1.1462 |
1.1462 |
-0.0021 |
-0.18% |
|
|
| 2024-12-16 |
018409 |
中欧价值回报混合A |
1.1462 |
1.1462 |
1.1644 |
1.1644 |
-0.0182 |
-1.56% |
| 2024-12-13 |
018409 |
中欧价值回报混合A |
1.1644 |
1.1644 |
1.1956 |
1.1956 |
-0.0312 |
-2.61% |
| 2024-12-12 |
018409 |
中欧价值回报混合A |
1.1956 |
1.1956 |
1.1886 |
1.1886 |
0.0070 |
0.59% |
| 2024-12-11 |
018409 |
中欧价值回报混合A |
1.1886 |
1.1886 |
1.1884 |
1.1884 |
0.0002 |
0.02% |
| 2024-12-10 |
018409 |
中欧价值回报混合A |
1.1884 |
1.1884 |
1.1950 |
1.1950 |
-0.0066 |
-0.55% |
| 2024-12-09 |
018409 |
中欧价值回报混合A |
1.1950 |
1.1950 |
1.1725 |
1.1725 |
0.0225 |
1.92% |
| 2024-12-06 |
018409 |
中欧价值回报混合A |
1.1725 |
1.1725 |
1.1602 |
1.1602 |
0.0123 |
1.06% |
| 2024-12-05 |
018409 |
中欧价值回报混合A |
1.1602 |
1.1602 |
1.1688 |
1.1688 |
-0.0086 |
-0.74% |
| 2024-12-04 |
018409 |
中欧价值回报混合A |
1.1688 |
1.1688 |
1.1732 |
1.1732 |
-0.0044 |
-0.38% |
| 2024-12-03 |
018409 |
中欧价值回报混合A |
1.1732 |
1.1732 |
1.1634 |
1.1634 |
0.0098 |
0.84% |
| 2024-12-02 |
018409 |
中欧价值回报混合A |
1.1634 |
1.1634 |
1.1585 |
1.1585 |
0.0049 |
0.42% |
| 2024-11-29 |
018409 |
中欧价值回报混合A |
1.1585 |
1.1585 |
1.1462 |
1.1462 |
0.0123 |
1.07% |
| 2024-11-28 |
018409 |
中欧价值回报混合A |
1.1462 |
1.1462 |
1.1579 |
1.1579 |
-0.0117 |
-1.01% |
| 2024-11-27 |
018409 |
中欧价值回报混合A |
1.1579 |
1.1579 |
1.1388 |
1.1388 |
0.0191 |
1.68% |
| 2024-11-26 |
018409 |
中欧价值回报混合A |
1.1388 |
1.1388 |
1.1481 |
1.1481 |
-0.0093 |
-0.81% |
| 2024-11-25 |
018409 |
中欧价值回报混合A |
1.1481 |
1.1481 |
1.1539 |
1.1539 |
-0.0058 |
-0.50% |
| 2024-11-22 |
018409 |
中欧价值回报混合A |
1.1539 |
1.1539 |
1.1881 |
1.1881 |
-0.0342 |
-2.88% |
| 2024-11-21 |
018409 |
中欧价值回报混合A |
1.1881 |
1.1881 |
1.1839 |
1.1839 |
0.0042 |
0.35% |
| 2024-11-20 |
018409 |
中欧价值回报混合A |
1.1839 |
1.1839 |
1.1799 |
1.1799 |
0.0040 |
0.34% |
| 2024-11-19 |
018409 |
中欧价值回报混合A |
1.1799 |
1.1799 |
1.1693 |
1.1693 |
0.0106 |
0.91% |
| 2024-11-18 |
018409 |
中欧价值回报混合A |
1.1693 |
1.1693 |
1.1627 |
1.1627 |
0.0066 |
0.57% |
| 2024-11-15 |
018409 |
中欧价值回报混合A |
1.1627 |
1.1627 |
1.1650 |
1.1650 |
-0.0023 |
-0.20% |
| 2024-11-14 |
018409 |
中欧价值回报混合A |
1.1650 |
1.1650 |
1.1829 |
1.1829 |
-0.0179 |
-1.51% |
| 2024-11-13 |
018409 |
中欧价值回报混合A |
1.1829 |
1.1829 |
1.1808 |
1.1808 |
0.0021 |
0.18% |
| 2024-11-12 |
018409 |
中欧价值回报混合A |
1.1808 |
1.1808 |
1.2111 |
1.2111 |
-0.0303 |
-2.50% |
