近一季中欧价值发现基金净值查询
查询指定日期范围中欧价值166005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧价值 |
2.1582 |
0.03% |
| 2024-04-29 |
中欧价值 |
2.1576 |
2.63% |
| 2024-04-26 |
中欧价值 |
2.1023 |
0.48% |
| 2024-04-25 |
中欧价值 |
2.0922 |
-0.49% |
| 2024-04-24 |
中欧价值 |
2.1026 |
1.29% |
| 2024-04-23 |
中欧价值 |
2.0759 |
-0.91% |
| 2024-04-22 |
中欧价值 |
2.0949 |
-0.27% |
| 2024-04-19 |
中欧价值 |
2.1005 |
0.07% |
| 2024-04-18 |
中欧价值 |
2.0990 |
0.61% |
| 2024-04-17 |
中欧价值 |
2.0862 |
3.39% |
| 2024-04-16 |
中欧价值 |
2.0177 |
-2.56% |
| 2024-04-15 |
中欧价值 |
2.0707 |
-0.10% |
| 2024-04-12 |
中欧价值 |
2.0727 |
-0.02% |
| 2024-04-11 |
中欧价值 |
2.0731 |
0.55% |
| 2024-04-10 |
中欧价值 |
2.0617 |
-1.06% |
| 2024-04-09 |
中欧价值 |
2.0838 |
0.78% |
| 2024-04-08 |
中欧价值 |
2.0677 |
-1.93% |
| 2024-04-03 |
中欧价值 |
2.1083 |
0.04% |
| 2024-04-02 |
中欧价值 |
2.1075 |
-0.32% |
| 2024-04-01 |
中欧价值 |
2.1143 |
2.06% |
| 2024-03-29 |
中欧价值 |
2.0717 |
1.05% |
| 2024-03-28 |
中欧价值 |
2.0501 |
1.49% |
| 2024-03-27 |
中欧价值 |
2.0201 |
-1.88% |
| 2024-03-26 |
中欧价值 |
2.0588 |
0.82% |
| 2024-03-25 |
中欧价值 |
2.0420 |
-0.70% |
| 2024-03-22 |
中欧价值 |
2.0563 |
-1.62% |
| 2024-03-21 |
中欧价值 |
2.0902 |
0.00% |
| 2024-03-20 |
中欧价值 |
2.0903 |
0.22% |
| 2024-03-19 |
中欧价值 |
2.0857 |
-0.78% |
| 2024-03-18 |
中欧价值 |
2.1021 |
0.72% |
| 2024-03-15 |
中欧价值 |
2.0871 |
0.53% |
| 2024-03-14 |
中欧价值 |
2.0761 |
-0.27% |
| 2024-03-13 |
中欧价值 |
2.0817 |
0.13% |
| 2024-03-12 |
中欧价值 |
2.0790 |
1.40% |
| 2024-03-11 |
中欧价值 |
2.0502 |
1.02% |
| 2024-03-08 |
中欧价值 |
2.0295 |
0.61% |
| 2024-03-07 |
中欧价值 |
2.0171 |
-0.29% |
| 2024-03-06 |
中欧价值 |
2.0229 |
0.43% |
| 2024-03-05 |
中欧价值 |
2.0142 |
-0.64% |
| 2024-03-04 |
中欧价值 |
2.0271 |
0.01% |
| 2024-03-01 |
中欧价值 |
2.0268 |
-0.11% |
| 2024-02-29 |
中欧价值 |
2.0291 |
2.58% |
| 2024-02-28 |
中欧价值 |
1.9781 |
-3.55% |
| 2024-02-27 |
中欧价值 |
2.0510 |
1.37% |
| 2024-02-26 |
中欧价值 |
2.0232 |
0.41% |
| 2024-02-23 |
中欧价值 |
2.0150 |
0.44% |
| 2024-02-22 |
中欧价值 |
2.0061 |
0.83% |
| 2024-02-21 |
中欧价值 |
1.9896 |
0.85% |
| 2024-02-20 |
中欧价值 |
1.9729 |
0.70% |
| 2024-02-19 |
中欧价值 |
1.9592 |
0.76% |
| 2024-02-08 |
中欧价值 |
1.9444 |
3.03% |
| 2024-02-07 |
中欧价值 |
1.8872 |
2.62% |
| 2024-02-06 |
中欧价值 |
1.8391 |
5.18% |
