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
近半年,中欧价值回报混合A(018409)基金累计收益率9.81%
| 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% |
| 2024-11-11 |
018409 |
中欧价值回报混合A |
1.2111 |
1.2111 |
1.2320 |
1.2320 |
-0.0209 |
-1.70% |
| 2024-11-08 |
018409 |
中欧价值回报混合A |
1.2320 |
1.2320 |
1.2557 |
1.2557 |
-0.0237 |
-1.89% |
| 2024-11-07 |
018409 |
中欧价值回报混合A |
1.2557 |
1.2557 |
1.2189 |
1.2189 |
0.0368 |
3.02% |
| 2024-11-06 |
018409 |
中欧价值回报混合A |
1.2189 |
1.2189 |
1.2371 |
1.2371 |
-0.0182 |
-1.47% |
| 2024-11-05 |
018409 |
中欧价值回报混合A |
1.2371 |
1.2371 |
1.2149 |
1.2149 |
0.0222 |
1.83% |
| 2024-11-04 |
018409 |
中欧价值回报混合A |
1.2149 |
1.2149 |
1.2092 |
1.2092 |
0.0057 |
0.47% |
| 2024-11-01 |
018409 |
中欧价值回报混合A |
1.2092 |
1.2092 |
1.1992 |
1.1992 |
0.0100 |
0.83% |
| 2024-10-31 |
018409 |
中欧价值回报混合A |
1.1992 |
1.1992 |
1.1934 |
1.1934 |
0.0058 |
0.49% |
| 2024-10-30 |
018409 |
中欧价值回报混合A |
1.1934 |
1.1934 |
1.1995 |
1.1995 |
-0.0061 |
-0.51% |
| 2024-10-29 |
018409 |
中欧价值回报混合A |
1.1995 |
1.1995 |
1.2087 |
1.2087 |
-0.0092 |
-0.76% |
| 2024-10-28 |
018409 |
中欧价值回报混合A |
1.2087 |
1.2087 |
1.2058 |
1.2058 |
0.0029 |
0.24% |
| 2024-10-25 |
018409 |
中欧价值回报混合A |
1.2058 |
1.2058 |
1.2083 |
1.2083 |
-0.0025 |
-0.21% |
| 2024-10-24 |
018409 |
中欧价值回报混合A |
1.2083 |
1.2083 |
1.2225 |
1.2225 |
-0.0142 |
-1.16% |
| 2024-10-23 |
018409 |
中欧价值回报混合A |
1.2225 |
1.2225 |
1.2149 |
1.2149 |
0.0076 |
0.63% |
| 2024-10-22 |
018409 |
中欧价值回报混合A |
1.2149 |
1.2149 |
1.2092 |
1.2092 |
0.0057 |
0.47% |
| 2024-10-21 |
018409 |
中欧价值回报混合A |
1.2092 |
1.2092 |
1.2130 |
1.2130 |
-0.0038 |
-0.31% |
| 2024-10-18 |
018409 |
中欧价值回报混合A |
1.2130 |
1.2130 |
1.1773 |
1.1773 |
0.0357 |
3.03% |
| 2024-10-17 |
018409 |
中欧价值回报混合A |
1.1773 |
1.1773 |
1.1992 |
1.1992 |
-0.0219 |
-1.83% |
| 2024-10-16 |
018409 |
中欧价值回报混合A |
1.1992 |
1.1992 |
1.1818 |
1.1818 |
0.0174 |
1.47% |
| 2024-10-15 |
018409 |
中欧价值回报混合A |
1.1818 |
1.1818 |
1.2228 |
1.2228 |
-0.0410 |
-3.35% |
| 2024-10-14 |
018409 |
中欧价值回报混合A |
1.2228 |
1.2228 |
1.1972 |
1.1972 |
0.0256 |
2.14% |
| 2024-10-11 |
018409 |
中欧价值回报混合A |
1.1972 |
1.1972 |
1.2096 |
1.2096 |
-0.0124 |
-1.03% |
| 2024-10-10 |
018409 |
中欧价值回报混合A |
1.2096 |
1.2096 |
1.1695 |
1.1695 |
0.0401 |
3.43% |
| 2024-10-09 |
018409 |
中欧价值回报混合A |
1.1695 |
1.1695 |
1.2380 |
1.2380 |
-0.0685 |
-5.53% |
| 2024-10-08 |
018409 |
中欧价值回报混合A |
1.2380 |
1.2380 |
1.2254 |
1.2254 |
0.0126 |
1.03% |
| 2024-09-30 |
018409 |
中欧价值回报混合A |
1.2254 |
1.2254 |
1.1656 |
1.1656 |
0.0598 |
5.13% |
| 2024-09-27 |
018409 |
中欧价值回报混合A |
1.1656 |
1.1656 |
1.1275 |
1.1275 |
0.0381 |
3.38% |
| 2024-09-26 |
018409 |
中欧价值回报混合A |
1.1275 |
1.1275 |
1.0890 |
1.0890 |
0.0385 |
3.54% |
| 2024-09-25 |
018409 |
中欧价值回报混合A |
1.0890 |
1.0890 |
1.0823 |
1.0823 |
0.0067 |
0.62% |
| 2024-09-24 |
018409 |
中欧价值回报混合A |
1.0823 |
1.0823 |
1.0392 |
1.0392 |
0.0431 |
4.15% |
| 2024-09-23 |
018409 |
中欧价值回报混合A |
1.0392 |
1.0392 |
1.0302 |
1.0302 |
0.0090 |
0.87% |
| 2024-09-20 |
018409 |
中欧价值回报混合A |
1.0302 |
1.0302 |
1.0256 |
1.0256 |
0.0046 |
0.45% |
| 2024-09-19 |
018409 |
中欧价值回报混合A |
1.0256 |
1.0256 |
1.0093 |
1.0093 |
0.0163 |
1.61% |
| 2024-09-18 |
018409 |
中欧价值回报混合A |
1.0093 |
1.0093 |
0.9899 |
0.9899 |
0.0194 |
1.96% |
| 2024-09-13 |
018409 |
中欧价值回报混合A |
0.9899 |
0.9899 |
0.9871 |
0.9871 |
0.0028 |
0.28% |
| 2024-09-12 |
018409 |
中欧价值回报混合A |
0.9871 |
0.9871 |
0.9879 |
0.9879 |
-0.0008 |
-0.08% |
| 2024-09-11 |
018409 |
中欧价值回报混合A |
0.9879 |
0.9879 |
0.9899 |
0.9899 |
-0.0020 |
-0.20% |
| 2024-09-10 |
018409 |
中欧价值回报混合A |
0.9899 |
0.9899 |
0.9922 |
0.9922 |
-0.0023 |
-0.23% |
| 2024-09-06 |
018409 |
中欧价值回报混合A |
1.0166 |
1.0166 |
1.0232 |
1.0232 |
-0.0066 |
-0.65% |
| 2024-09-05 |
018409 |
中欧价值回报混合A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-09-04 |
018409 |
中欧价值回报混合A |
1.0228 |
1.0228 |
1.0416 |
1.0416 |
-0.0188 |
-1.80% |
| 2024-09-03 |
018409 |
中欧价值回报混合A |
1.0416 |
1.0416 |
1.0430 |
1.0430 |
-0.0014 |
-0.13% |
| 2024-09-02 |
018409 |
中欧价值回报混合A |
1.0430 |
1.0430 |
1.0599 |
1.0599 |
-0.0169 |
-1.59% |
| 2024-08-30 |
018409 |
中欧价值回报混合A |
1.0599 |
1.0599 |
1.0545 |
1.0545 |
0.0054 |
0.51% |
| 2024-08-29 |
018409 |
中欧价值回报混合A |
1.0545 |
1.0545 |
1.0591 |
1.0591 |
-0.0046 |
-0.43% |
| 2024-08-28 |
018409 |
中欧价值回报混合A |
1.0591 |
1.0591 |
1.0705 |
1.0705 |
-0.0114 |
-1.06% |
| 2024-08-27 |
018409 |
中欧价值回报混合A |
1.0705 |
1.0705 |
1.0749 |
1.0749 |
-0.0044 |
-0.41% |
| 2024-08-26 |
018409 |
中欧价值回报混合A |
1.0749 |
1.0749 |
1.0714 |
1.0714 |
0.0035 |
0.33% |
| 2024-08-23 |
018409 |
中欧价值回报混合A |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2024-08-22 |
018409 |
中欧价值回报混合A |
1.0664 |
1.0664 |
1.0699 |
1.0699 |
-0.0035 |
-0.33% |
| 2024-08-21 |
018409 |
中欧价值回报混合A |
1.0699 |
1.0699 |
1.0731 |
1.0731 |
-0.0032 |
-0.30% |
| 2024-08-20 |
018409 |
中欧价值回报混合A |
1.0731 |
1.0731 |
1.0904 |
1.0904 |
-0.0173 |
-1.59% |
| 2024-08-19 |
018409 |
中欧价值回报混合A |
1.0904 |
1.0904 |
1.0772 |
1.0772 |
0.0132 |
1.23% |
| 2024-08-16 |
018409 |
中欧价值回报混合A |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2024-08-15 |
018409 |
中欧价值回报混合A |
1.0766 |
1.0766 |
1.0672 |
1.0672 |
0.0094 |
0.88% |
| 2024-08-14 |
018409 |
中欧价值回报混合A |
1.0672 |
1.0672 |
1.0790 |
1.0790 |
-0.0118 |
-1.09% |
| 2024-08-13 |
018409 |
中欧价值回报混合A |
1.0790 |
1.0790 |
1.0772 |
1.0772 |
0.0018 |
0.17% |
| 2024-08-12 |
018409 |
中欧价值回报混合A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
