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 3.9753 0.0587 1.5000% 2025-02-10

盘中实时估值(仅供参考) 4.0156 0.0009 0.0212%

累计净值：4.2953
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：32.66亿元
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34.96%

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
2025-02-10	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%
2025-01-22	166019	中欧价值智选混合A	3.8587	4.1787	3.9077	4.2277	-0.0490	-1.25%
2025-01-14	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%
2024-12-18	166019	中欧价值智选混合A	4.0237	4.3437	4.0205	4.3405	0.0032	0.08%
2024-12-17	166019	中欧价值智选混合A	4.0205	4.3405	4.0075	4.3275	0.0130	0.32%
2024-12-16	166019	中欧价值智选混合A	4.0075	4.3275	4.0469	4.3669	-0.0394	-0.97%

2024-12-13	166019	中欧价值智选混合A	4.0469	4.3669	4.1376	4.4576	-0.0907	-2.19%
2024-12-12	166019	中欧价值智选混合A	4.1376	4.4576	4.0683	4.3883	0.0693	1.70%
2024-12-11	166019	中欧价值智选混合A	4.0683	4.3883	4.0683	4.3883	0.0000	0.00%
2024-12-10	166019	中欧价值智选混合A	4.0683	4.3883	4.0322	4.3522	0.0361	0.90%
2024-12-09	166019	中欧价值智选混合A	4.0322	4.3522	4.0420	4.3620	-0.0098	-0.24%
2024-12-06	166019	中欧价值智选混合A	4.0420	4.3620	3.9974	4.3174	0.0446	1.12%
2024-12-05	166019	中欧价值智选混合A	3.9974	4.3174	3.9996	4.3196	-0.0022	-0.06%
2024-12-04	166019	中欧价值智选混合A	3.9996	4.3196	4.0284	4.3484	-0.0288	-0.71%
2024-12-03	166019	中欧价值智选混合A	4.0284	4.3484	4.0566	4.3766	-0.0282	-0.70%
2024-12-02	166019	中欧价值智选混合A	4.0566	4.3766	4.0549	4.3749	0.0017	0.04%
2024-11-29	166019	中欧价值智选混合A	4.0549	4.3749	4.0221	4.3421	0.0328	0.82%
2024-11-28	166019	中欧价值智选混合A	4.0221	4.3421	4.0657	4.3857	-0.0436	-1.07%
2024-11-27	166019	中欧价值智选混合A	4.0657	4.3857	4.0047	4.3247	0.0610	1.52%
2024-11-26	166019	中欧价值智选混合A	4.0047	4.3247	4.0147	4.3347	-0.0100	-0.25%
2024-11-25	166019	中欧价值智选混合A	4.0147	4.3347	3.9927	4.3127	0.0220	0.55%
2024-11-22	166019	中欧价值智选混合A	3.9927	4.3127	4.0949	4.4149	-0.1022	-2.50%
2024-11-21	166019	中欧价值智选混合A	4.0949	4.4149	4.1105	4.4305	-0.0156	-0.38%
2024-11-20	166019	中欧价值智选混合A	4.1105	4.4305	4.1009	4.4209	0.0096	0.23%
2024-11-19	166019	中欧价值智选混合A	4.1009	4.4209	4.0837	4.4037	0.0172	0.42%
2024-11-18	166019	中欧价值智选混合A	4.0837	4.4037	4.0913	4.4113	-0.0076	-0.19%
2024-11-15	166019	中欧价值智选混合A	4.0913	4.4113	4.1498	4.4698	-0.0585	-1.41%
2024-11-14	166019	中欧价值智选混合A	4.1498	4.4698	4.2114	4.5314	-0.0616	-1.46%
2024-11-13	166019	中欧价值智选混合A	4.2114	4.5314	4.2075	4.5275	0.0039	0.09%
2024-11-12	166019	中欧价值智选混合A	4.2075	4.5275	4.2164	4.5364	-0.0089	-0.21%
2024-11-11	166019	中欧价值智选混合A	4.2164	4.5364	4.1868	4.5068	0.0296	0.71%
2024-11-08	166019	中欧价值智选混合A	4.1868	4.5068	4.1860	4.5060	0.0008	0.02%
2024-11-07	166019	中欧价值智选混合A	4.1860	4.5060	4.1552	4.4752	0.0308	0.74%
2024-11-06	166019	中欧价值智选混合A	4.1552	4.4752	4.1697	4.4897	-0.0145	-0.35%
2024-11-05	166019	中欧价值智选混合A	4.1697	4.4897	4.0839	4.4039	0.0858	2.10%
2024-11-04	166019	中欧价值智选混合A	4.0839	4.4039	4.0180	4.3380	0.0659	1.64%
2024-11-01	166019	中欧价值智选混合A	4.0180	4.3380	4.0343	4.3543	-0.0163	-0.40%
2024-10-31	166019	中欧价值智选混合A	4.0343	4.3543	4.0601	4.3801	-0.0258	-0.64%
2024-10-30	166019	中欧价值智选混合A	4.0601	4.3801	4.0953	4.4153	-0.0352	-0.86%
2024-10-29	166019	中欧价值智选混合A	4.0953	4.4153	4.1342	4.4542	-0.0389	-0.94%
2024-10-28	166019	中欧价值智选混合A	4.1342	4.4542	4.1341	4.4541	0.0001	0.00%
2024-10-25	166019	中欧价值智选混合A	4.1341	4.4541	4.0697	4.3897	0.0644	1.58%
2024-10-24	166019	中欧价值智选混合A	4.0697	4.3897	4.1618	4.4818	-0.0921	-2.21%
2024-10-23	166019	中欧价值智选混合A	4.1618	4.4818	4.1414	4.4614	0.0204	0.49%
2024-10-22	166019	中欧价值智选混合A	4.1414	4.4614	4.1518	4.4718	-0.0104	-0.25%
2024-10-21	166019	中欧价值智选混合A	4.1518	4.4718	4.0767	4.3967	0.0751	1.84%
2024-10-18	166019	中欧价值智选混合A	4.0767	4.3967	3.9093	4.2293	0.1674	4.28%
2024-10-17	166019	中欧价值智选混合A	3.9093	4.2293	3.8936	4.2136	0.0157	0.40%
2024-10-16	166019	中欧价值智选混合A	3.8936	4.2136	3.9447	4.2647	-0.0511	-1.30%
2024-10-15	166019	中欧价值智选混合A	3.9447	4.2647	4.0251	4.3451	-0.0804	-2.00%
2024-10-14	166019	中欧价值智选混合A	4.0251	4.3451	3.8803	4.2003	0.1448	3.73%
2024-10-11	166019	中欧价值智选混合A	3.8803	4.2003	4.0984	4.4184	-0.2181	-5.32%
2024-10-10	166019	中欧价值智选混合A	4.0984	4.4184	4.1263	4.4463	-0.0279	-0.68%
2024-10-09	166019	中欧价值智选混合A	4.1263	4.4463	4.3961	4.7161	-0.2698	-6.14%
2024-10-08	166019	中欧价值智选混合A	4.3961	4.7161	4.0264	4.3464	0.3697	9.18%
2024-09-30	166019	中欧价值智选混合A	4.0264	4.3464	3.6790	3.9990	0.3474	9.44%
2024-09-27	166019	中欧价值智选混合A	3.6790	3.9990	3.4771	3.7971	0.2019	5.81%
2024-09-26	166019	中欧价值智选混合A	3.4771	3.7971	3.3491	3.6691	0.1280	3.82%
2024-09-25	166019	中欧价值智选混合A	3.3491	3.6691	3.2945	3.6145	0.0546	1.66%
2024-09-24	166019	中欧价值智选混合A	3.2945	3.6145	3.1834	3.5034	0.1111	3.49%
2024-09-23	166019	中欧价值智选混合A	3.1834	3.5034	3.1932	3.5132	-0.0098	-0.31%
2024-09-20	166019	中欧价值智选混合A	3.1932	3.5132	3.2005	3.5205	-0.0073	-0.23%
2024-09-19	166019	中欧价值智选混合A	3.2005	3.5205	3.1924	3.5124	0.0081	0.25%
2024-09-18	166019	中欧价值智选混合A	3.1924	3.5124	3.1945	3.5145	-0.0021	-0.07%
2024-09-13	166019	中欧价值智选混合A	3.1945	3.5145	3.2502	3.5702	-0.0557	-1.71%
2024-09-12	166019	中欧价值智选混合A	3.2502	3.5702	3.2746	3.5946	-0.0244	-0.75%
2024-09-11	166019	中欧价值智选混合A	3.2746	3.5946	3.2296	3.5496	0.0450	1.39%
2024-09-10	166019	中欧价值智选混合A	3.2296	3.5496	3.2476	3.5676	-0.0180	-0.55%
2024-09-09	166019	中欧价值智选混合A	3.2476	3.5676	3.2722	3.5922	-0.0246	-0.75%
2024-09-06	166019	中欧价值智选混合A	3.2722	3.5922	3.3204	3.6404	-0.0482	-1.45%
2024-09-05	166019	中欧价值智选混合A	3.3204	3.6404	3.3113	3.6313	0.0091	0.27%
2024-09-04	166019	中欧价值智选混合A	3.3113	3.6313	3.2973	3.6173	0.0140	0.42%
2024-09-03	166019	中欧价值智选混合A	3.2973	3.6173	3.2349	3.5549	0.0624	1.93%
2024-09-02	166019	中欧价值智选混合A	3.2349	3.5549	3.2954	3.6154	-0.0605	-1.84%
2024-08-30	166019	中欧价值智选混合A	3.2954	3.6154	3.2314	3.5514	0.0640	1.98%
2024-08-29	166019	中欧价值智选混合A	3.2314	3.5514	3.1870	3.5070	0.0444	1.39%
2024-08-28	166019	中欧价值智选混合A	3.1870	3.5070	3.1741	3.4941	0.0129	0.41%
2024-08-27	166019	中欧价值智选混合A	3.1741	3.4941	3.2031	3.5231	-0.0290	-0.91%
2024-08-26	166019	中欧价值智选混合A	3.2031	3.5231	3.2037	3.5237	-0.0006	-0.02%
2024-08-23	166019	中欧价值智选混合A	3.2037	3.5237	3.1943	3.5143	0.0094	0.29%
2024-08-22	166019	中欧价值智选混合A	3.1943	3.5143	3.1874	3.5074	0.0069	0.22%
2024-08-21	166019	中欧价值智选混合A	3.1874	3.5074	3.2047	3.5247	-0.0173	-0.54%
2024-08-20	166019	中欧价值智选混合A	3.2047	3.5247	3.2577	3.5777	-0.0530	-1.63%
2024-08-19	166019	中欧价值智选混合A	3.2577	3.5777	3.2395	3.5595	0.0182	0.56%
2024-08-16	166019	中欧价值智选混合A	3.2395	3.5595	3.2630	3.5830	-0.0235	-0.72%
2024-08-15	166019	中欧价值智选混合A	3.2630	3.5830	3.2441	3.5641	0.0189	0.58%
2024-08-14	166019	中欧价值智选混合A	3.2441	3.5641	3.2954	3.6154	-0.0513	-1.56%
2024-08-13	166019	中欧价值智选混合A	3.2954	3.6154	3.2755	3.5955	0.0199	0.61%
2024-08-12	166019	中欧价值智选混合A	3.2755	3.5955	3.2931	3.6131	-0.0176	-0.53%
2024-08-09	166019	中欧价值智选混合A	3.2931	3.6131	3.3135	3.6335	-0.0204	-0.62%
2024-08-08	166019	中欧价值智选混合A	3.3135	3.6335	3.3631	3.6831	-0.0496	-1.47%
2024-08-07	166019	中欧价值智选混合A	3.3631	3.6831	3.3668	3.6868	-0.0037	-0.11%
2024-08-06	166019	中欧价值智选混合A	3.3668	3.6868	3.3420	3.6620	0.0248	0.74%
2024-08-05	166019	中欧价值智选混合A	3.3420	3.6620	3.4028	3.7228	-0.0608	-1.79%
2024-08-02	166019	中欧价值智选混合A	3.4028	3.7228	3.4758	3.7958	-0.0730	-2.10%
2024-07-31	166019	中欧价值智选混合A	3.5065	3.8265	3.4318	3.7518	0.0747	2.18%
2024-07-30	166019	中欧价值智选混合A	3.4318	3.7518	3.4489	3.7689	-0.0171	-0.50%
2024-07-29	166019	中欧价值智选混合A	3.4489	3.7689	3.4911	3.8111	-0.0422	-1.21%
2024-07-26	166019	中欧价值智选混合A	3.4911	3.8111	3.4162	3.7362	0.0749	2.19%
2024-07-25	166019	中欧价值智选混合A	3.4162	3.7362	3.3992	3.7192	0.0170	0.50%
2024-07-24	166019	中欧价值智选混合A	3.3992	3.7192	3.4169	3.7369	-0.0177	-0.52%
2024-07-23	166019	中欧价值智选混合A	3.4169	3.7369	3.5338	3.8538	-0.1169	-3.31%
2024-07-22	166019	中欧价值智选混合A	3.5338	3.8538	3.5276	3.8476	0.0062	0.18%
2024-07-19	166019	中欧价值智选混合A	3.5276	3.8476	3.4798	3.7998	0.0478	1.37%
2024-07-18	166019	中欧价值智选混合A	3.4798	3.7998	3.4176	3.7376	0.0622	1.82%
2024-07-17	166019	中欧价值智选混合A	3.4176	3.7376	3.4288	3.7488	-0.0112	-0.33%
2024-07-16	166019	中欧价值智选混合A	3.4288	3.7488	3.3977	3.7177	0.0311	0.92%
2024-07-15	166019	中欧价值智选混合A	3.3977	3.7177	3.4371	3.7571	-0.0394	-1.15%
2024-07-12	166019	中欧价值智选混合A	3.4371	3.7571	3.4031	3.7231	0.0340	1.00%
2024-07-11	166019	中欧价值智选混合A	3.4031	3.7231	3.3533	3.6733	0.0498	1.49%
2024-07-10	166019	中欧价值智选混合A	3.3533	3.6733	3.3531	3.6731	0.0002	0.01%
2024-07-09	166019	中欧价值智选混合A	3.3531	3.6731	3.2989	3.6189	0.0542	1.64%
2024-07-08	166019	中欧价值智选混合A	3.2989	3.6189	3.3428	3.6628	-0.0439	-1.31%
2024-07-05	166019	中欧价值智选混合A	3.3428	3.6628	3.3379	3.6579	0.0049	0.15%
2024-07-04	166019	中欧价值智选混合A	3.3379	3.6579	3.3530	3.6730	-0.0151	-0.45%
2024-07-03	166019	中欧价值智选混合A	3.3530	3.6730	3.3888	3.7088	-0.0358	-1.06%
2024-07-02	166019	中欧价值智选混合A	3.3888	3.7088	3.4141	3.7341	-0.0253	-0.74%
2024-07-01	166019	中欧价值智选混合A	3.4141	3.7341	3.4316	3.7516	-0.0175	-0.51%
2024-06-28	166019	中欧价值智选混合A	3.4316	3.7516	3.3991	3.7191	0.0325	0.96%
2024-06-27	166019	中欧价值智选混合A	3.3991	3.7191	3.4360	3.7560	-0.0369	-1.07%
2024-06-26	166019	中欧价值智选混合A	3.4360	3.7560	3.4117	3.7317	0.0243	0.71%
2024-06-25	166019	中欧价值智选混合A	3.4117	3.7317	3.4376	3.7576	-0.0259	-0.75%
2024-06-24	166019	中欧价值智选混合A	3.4376	3.7576	3.4703	3.7903	-0.0327	-0.94%
2024-06-21	166019	中欧价值智选混合A	3.4703	3.7903	3.4852	3.8052	-0.0149	-0.43%
2024-06-20	166019	中欧价值智选混合A	3.4852	3.8052	3.5441	3.8641	-0.0589	-1.66%
2024-06-19	166019	中欧价值智选混合A	3.5441	3.8641	3.6006	3.9206	-0.0565	-1.57%
2024-06-18	166019	中欧价值智选混合A	3.6006	3.9206	3.6058	3.9258	-0.0052	-0.14%
2024-06-17	166019	中欧价值智选混合A	3.6058	3.9258	3.5828	3.9028	0.0230	0.64%
2024-06-14	166019	中欧价值智选混合A	3.5828	3.9028	3.5915	3.9115	-0.0087	-0.24%
2024-06-13	166019	中欧价值智选混合A	3.5915	3.9115	3.5648	3.8848	0.0267	0.75%
2024-06-12	166019	中欧价值智选混合A	3.5648	3.8848	3.5963	3.9163	-0.0315	-0.88%
2024-06-11	166019	中欧价值智选混合A	3.5963	3.9163	3.5464	3.8664	0.0499	1.41%
2024-06-07	166019	中欧价值智选混合A	3.5464	3.8664	3.6048	3.9248	-0.0584	-1.62%
2024-06-06	166019	中欧价值智选混合A	3.6048	3.9248	3.6390	3.9590	-0.0342	-0.94%
2024-06-05	166019	中欧价值智选混合A	3.6390	3.9590	3.6082	3.9282	0.0308	0.85%
2024-06-04	166019	中欧价值智选混合A	3.6082	3.9282	3.5500	3.8700	0.0582	1.64%
2024-06-03	166019	中欧价值智选混合A	3.5500	3.8700	3.5433	3.8633	0.0067	0.19%
2024-05-31	166019	中欧价值智选混合A	3.5433	3.8633	3.5343	3.8543	0.0090	0.25%
2024-05-30	166019	中欧价值智选混合A	3.5343	3.8543	3.5056	3.8256	0.0287	0.82%
2024-05-29	166019	中欧价值智选混合A	3.5056	3.8256	3.4670	3.7870	0.0386	1.11%
2024-05-28	166019	中欧价值智选混合A	3.4670	3.7870	3.4894	3.8094	-0.0224	-0.64%
2024-05-27	166019	中欧价值智选混合A	3.4894	3.8094	3.4695	3.7895	0.0199	0.57%
2024-05-24	166019	中欧价值智选混合A	3.4695	3.7895	3.5274	3.8474	-0.0579	-1.64%
2024-05-23	166019	中欧价值智选混合A	3.5274	3.8474	3.5810	3.9010	-0.0536	-1.50%
2024-05-22	166019	中欧价值智选混合A	3.5810	3.9010	3.5744	3.8944	0.0066	0.18%
2024-05-21	166019	中欧价值智选混合A	3.5744	3.8944	3.6176	3.9376	-0.0432	-1.19%
2024-05-20	166019	中欧价值智选混合A	3.6176	3.9376	3.5574	3.8774	0.0602	1.69%
2024-05-17	166019	中欧价值智选混合A	3.5574	3.8774	3.5445	3.8645	0.0129	0.36%
2024-05-16	166019	中欧价值智选混合A	3.5445	3.8645	3.5238	3.8438	0.0207	0.59%
2024-05-15	166019	中欧价值智选混合A	3.5238	3.8438	3.5575	3.8775	-0.0337	-0.95%
2024-05-14	166019	中欧价值智选混合A	3.5575	3.8775	3.5858	3.9058	-0.0283	-0.79%
2024-05-13	166019	中欧价值智选混合A	3.5858	3.9058	3.6219	3.9419	-0.0361	-1.00%
2024-05-10	166019	中欧价值智选混合A	3.6219	3.9419	3.6518	3.9718	-0.0299	-0.82%
2024-05-09	166019	中欧价值智选混合A	3.6518	3.9718	3.5371	3.8571	0.1147	3.24%
2024-05-08	166019	中欧价值智选混合A	3.5371	3.8571	3.5779	3.8979	-0.0408	-1.14%
2024-05-07	166019	中欧价值智选混合A	3.5779	3.8979	3.5301	3.8501	0.0478	1.35%
2024-05-06	166019	中欧价值智选混合A	3.5301	3.8501	3.4377	3.7577	0.0924	2.69%
2024-04-30	166019	中欧价值智选混合A	3.4377	3.7577	3.4446	3.7646	-0.0069	-0.20%
2024-04-29	166019	中欧价值智选混合A	3.4446	3.7646	3.3196	3.6396	0.1250	3.77%
2024-04-26	166019	中欧价值智选混合A	3.3196	3.6396	3.2468	3.5668	0.0728	2.24%
2024-04-25	166019	中欧价值智选混合A	3.2468	3.5668	3.2430	3.5630	0.0038	0.12%
2024-04-24	166019	中欧价值智选混合A	3.2430	3.5630	3.2124	3.5324	0.0306	0.95%
2024-04-23	166019	中欧价值智选混合A	3.2124	3.5324	3.2336	3.5536	-0.0212	-0.66%
2024-04-22	166019	中欧价值智选混合A	3.2336	3.5536	3.1876	3.5076	0.0460	1.44%
2024-04-19	166019	中欧价值智选混合A	3.1876	3.5076	3.2081	3.5281	-0.0205	-0.64%
2024-04-18	166019	中欧价值智选混合A	3.2081	3.5281	3.2377	3.5577	-0.0296	-0.91%
2024-04-17	166019	中欧价值智选混合A	3.2377	3.5577	3.1908	3.5108	0.0469	1.47%
2024-04-16	166019	中欧价值智选混合A	3.1908	3.5108	3.2710	3.5910	-0.0802	-2.45%
2024-04-15	166019	中欧价值智选混合A	3.2710	3.5910	3.2379	3.5579	0.0331	1.02%
2024-04-12	166019	中欧价值智选混合A	3.2379	3.5579	3.2661	3.5861	-0.0282	-0.86%
2024-04-11	166019	中欧价值智选混合A	3.2661	3.5861	3.2727	3.5927	-0.0066	-0.20%
2024-04-10	166019	中欧价值智选混合A	3.2727	3.5927	3.3245	3.6445	-0.0518	-1.56%
2024-04-09	166019	中欧价值智选混合A	3.3245	3.6445	3.2553	3.5753	0.0692	2.13%
2024-04-08	166019	中欧价值智选混合A	3.2553	3.5753	3.3275	3.6475	-0.0722	-2.17%
2024-04-03	166019	中欧价值智选混合A	3.3275	3.6475	3.3696	3.6896	-0.0421	-1.25%
2024-04-02	166019	中欧价值智选混合A	3.3696	3.6896	3.3708	3.6908	-0.0012	-0.04%
2024-04-01	166019	中欧价值智选混合A	3.3708	3.6908	3.2699	3.5899	0.1009	3.09%
2024-03-29	166019	中欧价值智选混合A	3.2699	3.5899	3.2621	3.5821	0.0078	0.24%
2024-03-28	166019	中欧价值智选混合A	3.2621	3.5821	3.2201	3.5401	0.0420	1.30%
2024-03-27	166019	中欧价值智选混合A	3.2201	3.5401	3.3210	3.6410	-0.1009	-3.04%
2024-03-26	166019	中欧价值智选混合A	3.3210	3.6410	3.2784	3.5984	0.0426	1.30%
2024-03-25	166019	中欧价值智选混合A	3.2784	3.5984	3.3390	3.6590	-0.0606	-1.81%
2024-03-22	166019	中欧价值智选混合A	3.3390	3.6590	3.3849	3.7049	-0.0459	-1.36%
2024-03-21	166019	中欧价值智选混合A	3.3849	3.7049	3.3955	3.7155	-0.0106	-0.31%
2024-03-20	166019	中欧价值智选混合A	3.3955	3.7155	3.3962	3.7162	-0.0007	-0.02%
2024-03-19	166019	中欧价值智选混合A	3.3962	3.7162	3.4490	3.7690	-0.0528	-1.53%
2024-03-18	166019	中欧价值智选混合A	3.4490	3.7690	3.3629	3.6829	0.0861	2.56%
2024-03-15	166019	中欧价值智选混合A	3.3629	3.6829	3.3852	3.7052	-0.0223	-0.66%
2024-03-14	166019	中欧价值智选混合A	3.3852	3.7052	3.4090	3.7290	-0.0238	-0.70%
2024-03-13	166019	中欧价值智选混合A	3.4090	3.7290	3.3834	3.7034	0.0256	0.76%
2024-03-12	166019	中欧价值智选混合A	3.3834	3.7034	3.3355	3.6555	0.0479	1.44%
2024-03-11	166019	中欧价值智选混合A	3.3355	3.6555	3.1663	3.4863	0.1692	5.34%
2024-03-08	166019	中欧价值智选混合A	3.1663	3.4863	3.1366	3.4566	0.0297	0.95%
2024-03-07	166019	中欧价值智选混合A	3.1366	3.4566	3.2109	3.5309	-0.0743	-2.31%
2024-03-06	166019	中欧价值智选混合A	3.2109	3.5309	3.2002	3.5202	0.0107	0.33%
2024-03-05	166019	中欧价值智选混合A	3.2002	3.5202	3.2017	3.5217	-0.0015	-0.05%
2024-03-04	166019	中欧价值智选混合A	3.2017	3.5217	3.2278	3.5478	-0.0261	-0.81%
2024-03-01	166019	中欧价值智选混合A	3.2278	3.5478	3.1698	3.4898	0.0580	1.83%
2024-02-29	166019	中欧价值智选混合A	3.1698	3.4898	3.0373	3.3573	0.1325	4.36%
2024-02-28	166019	中欧价值智选混合A	3.0373	3.3573	3.1253	3.4453	-0.0880	-2.82%
2024-02-27	166019	中欧价值智选混合A	3.1253	3.4453	3.0337	3.3537	0.0916	3.02%
2024-02-26	166019	中欧价值智选混合A	3.0337	3.3537	3.0208	3.3408	0.0129	0.43%
2024-02-23	166019	中欧价值智选混合A	3.0208	3.3408	3.0003	3.3203	0.0205	0.68%
2024-02-22	166019	中欧价值智选混合A	3.0003	3.3203	2.9847	3.3047	0.0156	0.52%
2024-02-21	166019	中欧价值智选混合A	2.9847	3.3047	2.9554	3.2754	0.0293	0.99%
2024-02-20	166019	中欧价值智选混合A	2.9554	3.2754	2.9642	3.2842	-0.0088	-0.30%
2024-02-19	166019	中欧价值智选混合A	2.9642	3.2842	2.9694	3.2894	-0.0052	-0.18%

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
中欧小盘成长混合A	1.0109	2.10%
中欧小盘成长混合C	0.9964	2.10%
中欧港股数字经济混合发起(QDII)A	1.2965	1.71%
中欧港股数字经济混合发起(QDII)C	1.2677	1.71%
中欧国证2000指数增强A	1.0238	1.65%
中欧国证2000指数增强C	1.0154	1.63%
中欧中证港股通创新药指数发起A	0.9392	1.20%
中欧中证港股通创新药指数发起C	0.8515	1.19%
中欧新兴价值一年持有混合A	0.8059	1.17%
中欧新兴价值一年持有混合C	0.7854	1.17%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	0.9231	2.85%
华富健康文娱灵活配置混合C	0.9188	2.84%
先锋聚优A	1.0694	2.76%
先锋聚优C	1.0905	2.76%
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
银河文体娱乐混合A	1.0219	2.43%
益民品质升级混合A	0.6893	2.42%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%