近一季中欧价值智选混合E基金净值查询
查询指定日期范围中欧价值智选E001887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧价值智选E |
3.9969 |
-0.82% |
| 2024-05-09 |
中欧价值智选E |
4.0299 |
3.24% |
| 2024-05-08 |
中欧价值智选E |
3.9033 |
-1.14% |
| 2024-05-07 |
中欧价值智选E |
3.9483 |
1.35% |
| 2024-05-06 |
中欧价值智选E |
3.8956 |
2.69% |
| 2024-04-30 |
中欧价值智选E |
3.7936 |
-0.20% |
| 2024-04-29 |
中欧价值智选E |
3.8012 |
3.76% |
| 2024-04-26 |
中欧价值智选E |
3.6633 |
2.24% |
| 2024-04-25 |
中欧价值智选E |
3.5830 |
0.12% |
| 2024-04-24 |
中欧价值智选E |
3.5788 |
0.95% |
| 2024-04-23 |
中欧价值智选E |
3.5450 |
-0.66% |
| 2024-04-22 |
中欧价值智选E |
3.5684 |
1.44% |
| 2024-04-19 |
中欧价值智选E |
3.5176 |
-0.64% |
| 2024-04-18 |
中欧价值智选E |
3.5403 |
-0.91% |
| 2024-04-17 |
中欧价值智选E |
3.5729 |
1.47% |
| 2024-04-16 |
中欧价值智选E |
3.5211 |
-2.45% |
| 2024-04-15 |
中欧价值智选E |
3.6096 |
1.02% |
| 2024-04-12 |
中欧价值智选E |
3.5732 |
-0.86% |
| 2024-04-11 |
中欧价值智选E |
3.6042 |
-0.20% |
| 2024-04-10 |
中欧价值智选E |
3.6115 |
-1.56% |
| 2024-04-09 |
中欧价值智选E |
3.6686 |
2.12% |
| 2024-04-08 |
中欧价值智选E |
3.5923 |
-2.17% |
| 2024-04-03 |
中欧价值智选E |
3.6720 |
-1.25% |
| 2024-04-02 |
中欧价值智选E |
3.7185 |
-0.03% |
| 2024-04-01 |
中欧价值智选E |
3.7198 |
3.09% |
| 2024-03-29 |
中欧价值智选E |
3.6084 |
0.24% |
| 2024-03-28 |
中欧价值智选E |
3.5998 |
1.30% |
| 2024-03-27 |
中欧价值智选E |
3.5535 |
-3.04% |
| 2024-03-26 |
中欧价值智选E |
3.6648 |
1.30% |
| 2024-03-25 |
中欧价值智选E |
3.6178 |
-1.82% |
| 2024-03-22 |
中欧价值智选E |
3.6847 |
-1.36% |
| 2024-03-21 |
中欧价值智选E |
3.7354 |
-0.31% |
| 2024-03-20 |
中欧价值智选E |
3.7471 |
-0.02% |
| 2024-03-19 |
中欧价值智选E |
3.7478 |
-1.53% |
| 2024-03-18 |
中欧价值智选E |
3.8061 |
2.56% |
| 2024-03-15 |
中欧价值智选E |
3.7111 |
-0.66% |
| 2024-03-14 |
中欧价值智选E |
3.7357 |
-0.70% |
| 2024-03-13 |
中欧价值智选E |
3.7619 |
0.76% |
| 2024-03-12 |
中欧价值智选E |
3.7337 |
1.44% |
| 2024-03-11 |
中欧价值智选E |
3.6808 |
5.34% |
| 2024-03-08 |
中欧价值智选E |
3.4941 |
0.95% |
| 2024-03-07 |
中欧价值智选E |
3.4613 |
-2.31% |
| 2024-03-06 |
中欧价值智选E |
3.5433 |
0.33% |
| 2024-03-05 |
中欧价值智选E |
3.5315 |
-0.05% |
| 2024-03-04 |
中欧价值智选E |
3.5332 |
-0.81% |
| 2024-03-01 |
中欧价值智选E |
3.5620 |
1.83% |
| 2024-02-29 |
中欧价值智选E |
3.4980 |
4.36% |
| 2024-02-28 |
中欧价值智选E |
3.3518 |
-2.82% |
| 2024-02-27 |
中欧价值智选E |
3.4489 |
3.02% |
| 2024-02-26 |
中欧价值智选E |
3.3478 |
0.43% |
| 2024-02-23 |
中欧价值智选E |
3.3336 |
0.69% |
| 2024-02-22 |
中欧价值智选E |
3.3109 |
0.52% |
| 2024-02-21 |
中欧价值智选E |
3.2938 |
0.99% |
| 2024-02-20 |
中欧价值智选E |
3.2614 |
-0.30% |
| 2024-02-19 |
中欧价值智选E |
3.2711 |
-0.18% |
