近一年中欧价值智选混合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% |
| 2024-02-08 |
中欧价值智选E |
3.2769 |
2.99% |
| 2024-02-07 |
中欧价值智选E |
3.1819 |
1.76% |
| 2024-02-06 |
中欧价值智选E |
3.1269 |
6.31% |
| 2024-02-05 |
中欧价值智选E |
2.9414 |
-2.24% |
| 2024-02-02 |
中欧价值智选E |
3.0087 |
-3.16% |
| 2024-02-01 |
中欧价值智选E |
3.1069 |
-0.93% |
| 2024-01-31 |
中欧价值智选E |
3.1362 |
-0.29% |
| 2024-01-30 |
中欧价值智选E |
3.1452 |
-2.52% |
| 2024-01-29 |
中欧价值智选E |
3.2265 |
-2.63% |
| 2024-01-26 |
中欧价值智选E |
3.3137 |
-2.21% |
| 2024-01-25 |
中欧价值智选E |
3.3886 |
2.12% |
| 2024-01-24 |
中欧价值智选E |
3.3182 |
0.10% |
| 2024-01-23 |
中欧价值智选E |
3.3149 |
0.84% |
| 2024-01-22 |
中欧价值智选E |
3.2874 |
-3.64% |
| 2024-01-19 |
中欧价值智选E |
3.4115 |
-0.30% |
| 2024-01-18 |
中欧价值智选E |
3.4216 |
1.10% |
| 2024-01-17 |
中欧价值智选E |
3.3843 |
-3.66% |
| 2024-01-16 |
中欧价值智选E |
3.5130 |
1.02% |
| 2024-01-15 |
中欧价值智选E |
3.4777 |
-1.39% |
| 2024-01-12 |
中欧价值智选E |
3.5266 |
-0.27% |
| 2024-01-11 |
中欧价值智选E |
3.5360 |
3.23% |
| 2024-01-10 |
中欧价值智选E |
3.4253 |
-0.21% |
| 2024-01-09 |
中欧价值智选E |
3.4326 |
0.27% |
| 2024-01-08 |
中欧价值智选E |
3.4235 |
-2.11% |
| 2024-01-05 |
中欧价值智选E |
3.4972 |
-1.59% |
| 2024-01-04 |
中欧价值智选E |
3.5538 |
-1.49% |
| 2024-01-03 |
中欧价值智选E |
3.6075 |
-1.42% |
| 2024-01-02 |
中欧价值智选E |
3.6595 |
-1.73% |
| 2023-12-29 |
中欧价值智选E |
3.7241 |
0.26% |
| 2023-12-28 |
中欧价值智选E |
3.7143 |
4.04% |
| 2023-12-27 |
中欧价值智选E |
3.5701 |
-0.09% |
| 2023-12-26 |
中欧价值智选E |
3.5734 |
-1.43% |
| 2023-12-25 |
中欧价值智选E |
3.6252 |
0.78% |
| 2023-12-22 |
中欧价值智选E |
3.5970 |
0.87% |
| 2023-12-21 |
中欧价值智选E |
3.5659 |
1.35% |
| 2023-12-20 |
中欧价值智选E |
3.5185 |
-1.59% |
| 2023-12-19 |
中欧价值智选E |
3.5753 |
-0.07% |
| 2023-12-18 |
中欧价值智选E |
3.5779 |
-2.67% |
| 2023-12-15 |
中欧价值智选E |
3.6760 |
-0.06% |
| 2023-12-14 |
中欧价值智选E |
3.6781 |
-0.45% |
| 2023-12-13 |
中欧价值智选E |
3.6946 |
-2.03% |
| 2023-12-12 |
中欧价值智选E |
3.7712 |
-0.67% |
| 2023-12-11 |
中欧价值智选E |
3.7968 |
0.68% |
| 2023-12-08 |
中欧价值智选E |
3.7712 |
-0.71% |
| 2023-12-07 |
中欧价值智选E |
3.7982 |
-0.39% |
| 2023-12-06 |
中欧价值智选E |
3.8130 |
1.28% |
| 2023-12-05 |
中欧价值智选E |
3.7647 |
-1.63% |
| 2023-12-04 |
中欧价值智选E |
3.8269 |
-0.63% |
| 2023-12-01 |
中欧价值智选E |
3.8512 |
-0.58% |
| 2023-11-30 |
中欧价值智选E |
3.8738 |
-0.95% |
| 2023-11-29 |
中欧价值智选E |
3.9108 |
-1.21% |
| 2023-11-28 |
中欧价值智选E |
3.9586 |
0.56% |
| 2023-11-27 |
中欧价值智选E |
3.9364 |
-1.06% |
| 2023-11-24 |
中欧价值智选E |
3.9786 |
-1.96% |
| 2023-11-23 |
中欧价值智选E |
4.0580 |
0.73% |
| 2023-11-22 |
中欧价值智选E |
4.0285 |
-2.02% |
| 2023-11-20 |
中欧价值智选E |
4.1344 |
0.73% |
| 2023-11-17 |
中欧价值智选E |
4.1044 |
0.32% |
| 2023-11-16 |
中欧价值智选E |
4.0914 |
-1.56% |
| 2023-11-15 |
中欧价值智选E |
4.1564 |
0.54% |
| 2023-11-14 |
中欧价值智选E |
4.1341 |
0.07% |
| 2023-11-13 |
中欧价值智选E |
4.1313 |
0.78% |
| 2023-11-10 |
中欧价值智选E |
4.0995 |
-0.65% |
| 2023-11-09 |
中欧价值智选E |
4.1263 |
0.10% |
| 2023-11-08 |
中欧价值智选E |
4.1222 |
0.24% |
| 2023-11-07 |
中欧价值智选E |
4.1125 |
-0.84% |
| 2023-11-06 |
中欧价值智选E |
4.1475 |
2.91% |
| 2023-11-03 |
中欧价值智选E |
4.0302 |
1.94% |
| 2023-11-02 |
中欧价值智选E |
3.9535 |
-1.39% |
| 2023-11-01 |
中欧价值智选E |
4.0094 |
-0.37% |
| 2023-10-31 |
中欧价值智选E |
4.0241 |
-1.15% |
| 2023-10-30 |
中欧价值智选E |
4.0708 |
1.58% |
| 2023-10-27 |
中欧价值智选E |
4.0073 |
2.52% |
| 2023-10-26 |
中欧价值智选E |
3.9087 |
0.87% |
| 2023-10-25 |
中欧价值智选E |
3.8751 |
-0.03% |
| 2023-10-24 |
中欧价值智选E |
3.8761 |
0.76% |
| 2023-10-23 |
中欧价值智选E |
3.8468 |
-2.02% |
| 2023-10-20 |
中欧价值智选E |
3.9262 |
-0.85% |
| 2023-10-19 |
中欧价值智选E |
3.9600 |
-1.34% |
| 2023-10-18 |
中欧价值智选E |
4.0136 |
-1.09% |
| 2023-10-17 |
中欧价值智选E |
4.0579 |
0.05% |
| 2023-10-16 |
中欧价值智选E |
4.0559 |
-1.90% |
| 2023-10-13 |
中欧价值智选E |
4.1346 |
-1.20% |
| 2023-10-12 |
中欧价值智选E |
4.1847 |
1.54% |
| 2023-10-11 |
中欧价值智选E |
4.1213 |
0.56% |
| 2023-10-10 |
中欧价值智选E |
4.0984 |
-0.46% |
| 2023-10-09 |
中欧价值智选E |
4.1172 |
-0.68% |
| 2023-09-28 |
中欧价值智选E |
4.1455 |
-0.22% |
| 2023-09-27 |
中欧价值智选E |
4.1548 |
1.22% |
| 2023-09-26 |
中欧价值智选E |
4.1049 |
-1.25% |
| 2023-09-25 |
中欧价值智选E |
4.1567 |
-0.35% |
| 2023-09-22 |
中欧价值智选E |
4.1714 |
1.55% |
| 2023-09-21 |
中欧价值智选E |
4.1077 |
-0.75% |
| 2023-09-20 |
中欧价值智选E |
4.1388 |
-1.07% |
| 2023-09-19 |
中欧价值智选E |
4.1835 |
-0.54% |
| 2023-09-18 |
中欧价值智选E |
4.2063 |
0.55% |
| 2023-09-15 |
中欧价值智选E |
4.1833 |
-0.35% |
| 2023-09-14 |
中欧价值智选E |
4.1982 |
-0.83% |
| 2023-09-13 |
中欧价值智选E |
4.2333 |
-1.11% |
| 2023-09-12 |
中欧价值智选E |
4.2807 |
0.01% |
| 2023-09-11 |
中欧价值智选E |
4.2803 |
1.29% |
| 2023-09-08 |
中欧价值智选E |
4.2257 |
0.03% |
| 2023-09-07 |
中欧价值智选E |
4.2244 |
-1.97% |
| 2023-09-06 |
中欧价值智选E |
4.3092 |
-0.03% |
| 2023-09-05 |
中欧价值智选E |
4.3104 |
0.02% |
| 2023-09-04 |
中欧价值智选E |
4.3096 |
1.10% |
| 2023-09-01 |
中欧价值智选E |
4.2628 |
-0.39% |
| 2023-08-31 |
中欧价值智选E |
4.2793 |
-1.00% |
| 2023-08-30 |
中欧价值智选E |
4.3227 |
0.31% |
| 2023-08-29 |
中欧价值智选E |
4.3092 |
2.21% |
| 2023-08-28 |
中欧价值智选E |
4.2160 |
0.82% |
| 2023-08-25 |
中欧价值智选E |
4.1816 |
-1.17% |
| 2023-08-24 |
中欧价值智选E |
4.2310 |
0.25% |
| 2023-08-23 |
中欧价值智选E |
4.2206 |
-2.36% |
| 2023-08-22 |
中欧价值智选E |
4.3226 |
-0.84% |
| 2023-08-21 |
中欧价值智选E |
4.3593 |
-1.57% |
| 2023-08-18 |
中欧价值智选E |
4.4289 |
-1.13% |
| 2023-08-17 |
中欧价值智选E |
4.4795 |
0.71% |
| 2023-08-16 |
中欧价值智选E |
4.4481 |
-0.96% |
| 2023-08-15 |
中欧价值智选E |
4.4913 |
-0.78% |
| 2023-08-14 |
中欧价值智选E |
4.5267 |
-0.90% |
| 2023-08-11 |
中欧价值智选E |
4.5677 |
-1.71% |
| 2023-08-10 |
中欧价值智选E |
4.6474 |
0.13% |
| 2023-08-09 |
中欧价值智选E |
4.6415 |
0.05% |
| 2023-08-08 |
中欧价值智选E |
4.6390 |
-0.18% |
| 2023-08-07 |
中欧价值智选E |
4.6475 |
-0.49% |
| 2023-08-04 |
中欧价值智选E |
4.6702 |
0.54% |
| 2023-08-03 |
中欧价值智选E |
4.6453 |
-0.11% |
| 2023-08-02 |
中欧价值智选E |
4.6502 |
-0.14% |
| 2023-08-01 |
中欧价值智选E |
4.6568 |
0.55% |
| 2023-07-31 |
中欧价值智选E |
4.6314 |
1.15% |
| 2023-07-28 |
中欧价值智选E |
4.5786 |
1.19% |
| 2023-07-27 |
中欧价值智选E |
4.5249 |
-0.28% |
| 2023-07-26 |
中欧价值智选E |
4.5374 |
-0.28% |
| 2023-07-25 |
中欧价值智选E |
4.5500 |
2.49% |
| 2023-07-24 |
中欧价值智选E |
4.4396 |
-0.36% |
| 2023-07-21 |
中欧价值智选E |
4.4556 |
-0.09% |
| 2023-07-20 |
中欧价值智选E |
4.4595 |
-0.08% |
| 2023-07-19 |
中欧价值智选E |
4.4631 |
-0.52% |
| 2023-07-18 |
中欧价值智选E |
4.4864 |
-0.06% |
| 2023-07-17 |
中欧价值智选E |
4.4891 |
-0.95% |
| 2023-07-14 |
中欧价值智选E |
4.5322 |
-0.66% |
| 2023-07-13 |
中欧价值智选E |
4.5623 |
1.27% |
| 2023-07-12 |
中欧价值智选E |
4.5050 |
-0.97% |
| 2023-07-11 |
中欧价值智选E |
4.5491 |
1.03% |
| 2023-07-10 |
中欧价值智选E |
4.5027 |
0.74% |
| 2023-07-07 |
中欧价值智选E |
4.4697 |
-1.13% |
| 2023-07-06 |
中欧价值智选E |
4.5207 |
-1.10% |
| 2023-07-05 |
中欧价值智选E |
4.5710 |
-0.51% |
| 2023-07-04 |
中欧价值智选E |
4.5943 |
0.23% |
| 2023-07-03 |
中欧价值智选E |
4.5837 |
1.11% |
| 2023-06-30 |
中欧价值智选E |
4.5336 |
1.92% |
| 2023-06-29 |
中欧价值智选E |
4.4482 |
-0.88% |
| 2023-06-28 |
中欧价值智选E |
4.4876 |
0.34% |
| 2023-06-27 |
中欧价值智选E |
4.4725 |
0.79% |
| 2023-06-26 |
中欧价值智选E |
4.4373 |
-0.99% |
| 2023-06-21 |
中欧价值智选E |
4.4816 |
-1.69% |
| 2023-06-20 |
中欧价值智选E |
4.5585 |
1.18% |
| 2023-06-19 |
中欧价值智选E |
4.5052 |
-0.83% |
| 2023-06-16 |
中欧价值智选E |
4.5428 |
0.88% |
| 2023-06-15 |
中欧价值智选E |
4.5032 |
3.38% |
| 2023-06-14 |
中欧价值智选E |
4.3561 |
-0.39% |
| 2023-06-13 |
中欧价值智选E |
4.3732 |
-0.38% |
| 2023-06-12 |
中欧价值智选E |
4.3900 |
0.21% |
| 2023-06-09 |
中欧价值智选E |
4.3807 |
0.93% |
| 2023-06-08 |
中欧价值智选E |
4.3402 |
-0.57% |
| 2023-06-07 |
中欧价值智选E |
4.3652 |
-1.40% |
| 2023-06-06 |
中欧价值智选E |
4.4270 |
-1.30% |
| 2023-06-05 |
中欧价值智选E |
4.4854 |
-1.75% |
| 2023-06-02 |
中欧价值智选E |
4.5654 |
1.78% |
| 2023-06-01 |
中欧价值智选E |
4.4856 |
-0.24% |
| 2023-05-31 |
中欧价值智选E |
4.4964 |
-1.18% |
| 2023-05-30 |
中欧价值智选E |
4.5500 |
-0.32% |
| 2023-05-29 |
中欧价值智选E |
4.5644 |
-0.83% |
| 2023-05-26 |
中欧价值智选E |
4.6026 |
-0.60% |
| 2023-05-25 |
中欧价值智选E |
4.6306 |
-0.50% |
| 2023-05-24 |
中欧价值智选E |
4.6540 |
-0.42% |
| 2023-05-23 |
中欧价值智选E |
4.6735 |
-0.64% |
| 2023-05-22 |
中欧价值智选E |
4.7037 |
0.49% |
| 2023-05-19 |
中欧价值智选E |
4.6808 |
0.65% |
| 2023-05-18 |
中欧价值智选E |
4.6507 |
-0.89% |
| 2023-05-17 |
中欧价值智选E |
4.6926 |
-0.40% |
| 2023-05-16 |
中欧价值智选E |
4.7115 |
0.07% |
| 2023-05-15 |
中欧价值智选E |
4.7083 |
1.91% |
