近一年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% |
| 2024-02-05 |
中欧价值 |
1.7485 |
-3.99% |
| 2024-02-02 |
中欧价值 |
1.8212 |
-2.45% |
| 2024-02-01 |
中欧价值 |
1.8669 |
-1.02% |
| 2024-01-31 |
中欧价值 |
1.8862 |
-3.09% |
| 2024-01-30 |
中欧价值 |
1.9463 |
-2.49% |
| 2024-01-29 |
中欧价值 |
1.9960 |
-1.40% |
| 2024-01-26 |
中欧价值 |
2.0243 |
0.06% |
| 2024-01-25 |
中欧价值 |
2.0230 |
2.90% |
| 2024-01-24 |
中欧价值 |
1.9660 |
1.47% |
| 2024-01-23 |
中欧价值 |
1.9376 |
0.76% |
| 2024-01-22 |
中欧价值 |
1.9229 |
-4.90% |
| 2024-01-19 |
中欧价值 |
2.0219 |
-0.13% |
| 2024-01-18 |
中欧价值 |
2.0246 |
-0.97% |
| 2024-01-17 |
中欧价值 |
2.0445 |
-1.66% |
| 2024-01-16 |
中欧价值 |
2.0791 |
0.13% |
| 2024-01-15 |
中欧价值 |
2.0763 |
0.57% |
| 2024-01-12 |
中欧价值 |
2.0646 |
-0.25% |
| 2024-01-11 |
中欧价值 |
2.0697 |
0.80% |
| 2024-01-10 |
中欧价值 |
2.0532 |
-0.15% |
| 2024-01-09 |
中欧价值 |
2.0562 |
0.60% |
| 2024-01-08 |
中欧价值 |
2.0440 |
-1.83% |
| 2024-01-05 |
中欧价值 |
2.0822 |
-0.80% |
| 2024-01-04 |
中欧价值 |
2.0990 |
0.13% |
| 2024-01-03 |
中欧价值 |
2.0962 |
-0.29% |
| 2024-01-02 |
中欧价值 |
2.1024 |
0.27% |
| 2023-12-29 |
中欧价值 |
2.0967 |
1.02% |
| 2023-12-28 |
中欧价值 |
2.0756 |
1.38% |
| 2023-12-27 |
中欧价值 |
2.0473 |
0.55% |
| 2023-12-26 |
中欧价值 |
2.0361 |
-0.96% |
| 2023-12-25 |
中欧价值 |
2.0559 |
-0.22% |
| 2023-12-22 |
中欧价值 |
2.0604 |
-1.09% |
| 2023-12-21 |
中欧价值 |
2.0832 |
0.70% |
| 2023-12-20 |
中欧价值 |
2.0687 |
-1.00% |
| 2023-12-19 |
中欧价值 |
2.0896 |
0.05% |
| 2023-12-18 |
中欧价值 |
2.0885 |
-1.26% |
| 2023-12-15 |
中欧价值 |
2.1152 |
-0.15% |
| 2023-12-14 |
中欧价值 |
2.1184 |
-0.06% |
| 2023-12-13 |
中欧价值 |
2.1197 |
-1.07% |
| 2023-12-12 |
中欧价值 |
2.1426 |
0.70% |
| 2023-12-11 |
中欧价值 |
2.1278 |
1.64% |
| 2023-12-08 |
中欧价值 |
2.0935 |
-1.12% |
| 2023-12-07 |
中欧价值 |
2.1173 |
-0.71% |
| 2023-12-06 |
中欧价值 |
2.1324 |
0.09% |
| 2023-12-05 |
中欧价值 |
2.1305 |
-1.50% |
| 2023-12-04 |
中欧价值 |
2.1629 |
-0.41% |
| 2023-12-01 |
中欧价值 |
2.1717 |
0.03% |
| 2023-11-30 |
中欧价值 |
2.1710 |
-0.68% |
| 2023-11-29 |
中欧价值 |
2.1859 |
-0.64% |
| 2023-11-28 |
中欧价值 |
2.2000 |
1.05% |
| 2023-11-27 |
中欧价值 |
2.1772 |
-0.48% |
| 2023-11-24 |
中欧价值 |
2.1877 |
-0.80% |
| 2023-11-23 |
中欧价值 |
2.2054 |
2.13% |
| 2023-11-22 |
中欧价值 |
2.1593 |
-1.04% |
| 2023-11-20 |
中欧价值 |
2.1866 |
0.24% |
| 2023-11-17 |
中欧价值 |
2.1814 |
0.57% |
| 2023-11-16 |
中欧价值 |
2.1690 |
-0.79% |
| 2023-11-15 |
中欧价值 |
2.1863 |
0.84% |
| 2023-11-14 |
中欧价值 |
2.1681 |
0.50% |
| 2023-11-13 |
中欧价值 |
2.1573 |
-0.03% |
| 2023-11-10 |
中欧价值 |
2.1580 |
-0.38% |
| 2023-11-09 |
中欧价值 |
2.1663 |
-0.40% |
| 2023-11-08 |
中欧价值 |
2.1750 |
-0.08% |
| 2023-11-07 |
中欧价值 |
2.1767 |
-0.71% |
| 2023-11-06 |
中欧价值 |
2.1922 |
0.78% |
| 2023-11-03 |
中欧价值 |
2.1753 |
0.77% |
| 2023-11-02 |
中欧价值 |
2.1587 |
-0.64% |
| 2023-11-01 |
中欧价值 |
2.1726 |
0.02% |
| 2023-10-31 |
中欧价值 |
2.1721 |
-0.40% |
| 2023-10-30 |
中欧价值 |
2.1808 |
0.88% |
| 2023-10-27 |
中欧价值 |
2.1617 |
1.91% |
| 2023-10-26 |
中欧价值 |
2.1212 |
0.18% |
| 2023-10-25 |
中欧价值 |
2.1174 |
0.29% |
| 2023-10-24 |
中欧价值 |
2.1113 |
1.73% |
| 2023-10-23 |
中欧价值 |
2.0753 |
-2.11% |
| 2023-10-20 |
中欧价值 |
2.1201 |
-0.72% |
| 2023-10-19 |
中欧价值 |
2.1354 |
-1.39% |
| 2023-10-18 |
中欧价值 |
2.1654 |
-1.34% |
| 2023-10-17 |
中欧价值 |
2.1947 |
-0.20% |
| 2023-10-16 |
中欧价值 |
2.1991 |
-0.01% |
| 2023-10-13 |
中欧价值 |
2.1994 |
-0.20% |
| 2023-10-12 |
中欧价值 |
2.2037 |
0.72% |
| 2023-10-11 |
中欧价值 |
2.1880 |
-0.51% |
| 2023-10-10 |
中欧价值 |
2.1993 |
-1.39% |
| 2023-10-09 |
中欧价值 |
2.2302 |
-0.70% |
| 2023-09-28 |
中欧价值 |
2.2460 |
0.58% |
| 2023-09-27 |
中欧价值 |
2.2330 |
0.50% |
| 2023-09-26 |
中欧价值 |
2.2218 |
-0.48% |
| 2023-09-25 |
中欧价值 |
2.2325 |
-0.38% |
| 2023-09-22 |
中欧价值 |
2.2410 |
0.88% |
| 2023-09-21 |
中欧价值 |
2.2215 |
-0.96% |
| 2023-09-20 |
中欧价值 |
2.2431 |
-0.62% |
| 2023-09-19 |
中欧价值 |
2.2571 |
-0.38% |
| 2023-09-18 |
中欧价值 |
2.2657 |
1.01% |
| 2023-09-15 |
中欧价值 |
2.2430 |
0.08% |
| 2023-09-14 |
中欧价值 |
2.2413 |
-0.45% |
| 2023-09-13 |
中欧价值 |
2.2515 |
-0.88% |
| 2023-09-12 |
中欧价值 |
2.2716 |
-0.13% |
| 2023-09-11 |
中欧价值 |
2.2746 |
1.11% |
| 2023-09-08 |
中欧价值 |
2.2497 |
-0.24% |
| 2023-09-07 |
中欧价值 |
2.2551 |
-1.45% |
| 2023-09-06 |
中欧价值 |
2.2883 |
-0.27% |
| 2023-09-05 |
中欧价值 |
2.2945 |
-0.42% |
| 2023-09-04 |
中欧价值 |
2.3042 |
1.62% |
| 2023-09-01 |
中欧价值 |
2.2675 |
1.11% |
| 2023-08-31 |
中欧价值 |
2.2425 |
-0.62% |
| 2023-08-30 |
中欧价值 |
2.2566 |
0.75% |
| 2023-08-29 |
中欧价值 |
2.2399 |
2.85% |
| 2023-08-28 |
中欧价值 |
2.1779 |
0.97% |
| 2023-08-25 |
中欧价值 |
2.1570 |
-0.33% |
| 2023-08-24 |
中欧价值 |
2.1642 |
1.14% |
| 2023-08-23 |
中欧价值 |
2.1398 |
-1.22% |
| 2023-08-22 |
中欧价值 |
2.1663 |
-0.13% |
| 2023-08-21 |
中欧价值 |
2.1692 |
-0.80% |
| 2023-08-18 |
中欧价值 |
2.1866 |
-1.77% |
| 2023-08-17 |
中欧价值 |
2.2261 |
0.87% |
| 2023-08-16 |
中欧价值 |
2.2068 |
-0.57% |
| 2023-08-15 |
中欧价值 |
2.2195 |
-0.33% |
| 2023-08-14 |
中欧价值 |
2.2268 |
-0.05% |
| 2023-08-11 |
中欧价值 |
2.2280 |
-0.94% |
| 2023-08-10 |
中欧价值 |
2.2492 |
0.39% |
| 2023-08-09 |
中欧价值 |
2.2405 |
-0.74% |
| 2023-08-08 |
中欧价值 |
2.2573 |
-0.33% |
| 2023-08-07 |
中欧价值 |
2.2647 |
-1.31% |
| 2023-08-04 |
中欧价值 |
2.2947 |
-0.40% |
| 2023-08-03 |
中欧价值 |
2.3039 |
-0.02% |
| 2023-08-02 |
中欧价值 |
2.3043 |
-0.16% |
| 2023-08-01 |
中欧价值 |
2.3081 |
-0.53% |
| 2023-07-31 |
中欧价值 |
2.3205 |
0.76% |
| 2023-07-28 |
中欧价值 |
2.3031 |
1.39% |
| 2023-07-27 |
中欧价值 |
2.2715 |
-0.72% |
| 2023-07-26 |
中欧价值 |
2.2880 |
-0.18% |
| 2023-07-25 |
中欧价值 |
2.2921 |
2.18% |
| 2023-07-24 |
中欧价值 |
2.2431 |
-0.64% |
| 2023-07-21 |
中欧价值 |
2.2575 |
-0.07% |
| 2023-07-20 |
中欧价值 |
2.2590 |
-0.45% |
| 2023-07-19 |
中欧价值 |
2.2692 |
0.75% |
| 2023-07-18 |
中欧价值 |
2.2524 |
0.10% |
| 2023-07-17 |
中欧价值 |
2.2502 |
-0.54% |
| 2023-07-14 |
中欧价值 |
2.2624 |
0.41% |
| 2023-07-13 |
中欧价值 |
2.2531 |
0.49% |
| 2023-07-12 |
中欧价值 |
2.2421 |
-0.96% |
| 2023-07-11 |
中欧价值 |
2.2638 |
0.70% |
| 2023-07-10 |
中欧价值 |
2.2480 |
-0.09% |
| 2023-07-07 |
中欧价值 |
2.2500 |
-0.75% |
| 2023-07-06 |
中欧价值 |
2.2669 |
-0.78% |
| 2023-07-05 |
中欧价值 |
2.2847 |
0.37% |
| 2023-07-04 |
中欧价值 |
2.2762 |
-0.31% |
| 2023-07-03 |
中欧价值 |
2.2832 |
0.67% |
| 2023-06-30 |
中欧价值 |
2.2680 |
0.97% |
| 2023-06-29 |
中欧价值 |
2.2463 |
0.41% |
| 2023-06-28 |
中欧价值 |
2.2371 |
-0.48% |
| 2023-06-27 |
中欧价值 |
2.2479 |
3.13% |
| 2023-06-26 |
中欧价值 |
2.1797 |
-1.31% |
| 2023-06-21 |
中欧价值 |
2.2086 |
-0.62% |
| 2023-06-20 |
中欧价值 |
2.2224 |
-0.22% |
| 2023-06-19 |
中欧价值 |
2.2273 |
-0.65% |
| 2023-06-16 |
中欧价值 |
2.2418 |
0.42% |
| 2023-06-15 |
中欧价值 |
2.2324 |
0.68% |
| 2023-06-14 |
中欧价值 |
2.2174 |
-0.04% |
| 2023-06-13 |
中欧价值 |
2.2182 |
-0.49% |
| 2023-06-12 |
中欧价值 |
2.2291 |
1.18% |
| 2023-06-09 |
中欧价值 |
2.2031 |
-0.17% |
| 2023-06-08 |
中欧价值 |
2.2068 |
0.71% |
| 2023-06-07 |
中欧价值 |
2.1913 |
0.28% |
| 2023-06-06 |
中欧价值 |
2.1851 |
-0.60% |
| 2023-06-05 |
中欧价值 |
2.1984 |
0.11% |
| 2023-06-02 |
中欧价值 |
2.1959 |
1.89% |
| 2023-06-01 |
中欧价值 |
2.1552 |
0.01% |
| 2023-05-31 |
中欧价值 |
2.1549 |
-1.11% |
| 2023-05-30 |
中欧价值 |
2.1790 |
0.26% |
| 2023-05-29 |
中欧价值 |
2.1733 |
-0.65% |
| 2023-05-26 |
中欧价值 |
2.1876 |
0.27% |
| 2023-05-25 |
中欧价值 |
2.1817 |
-0.61% |
| 2023-05-24 |
中欧价值 |
2.1950 |
-0.93% |
| 2023-05-23 |
中欧价值 |
2.2156 |
-1.08% |
| 2023-05-22 |
中欧价值 |
2.2398 |
0.35% |
| 2023-05-19 |
中欧价值 |
2.2319 |
-0.23% |
| 2023-05-18 |
中欧价值 |
2.2370 |
-0.34% |
| 2023-05-17 |
中欧价值 |
2.2446 |
0.09% |
| 2023-05-16 |
中欧价值 |
2.2426 |
-1.15% |
| 2023-05-15 |
中欧价值 |
2.2688 |
0.22% |
| 2023-05-12 |
中欧价值 |
2.2638 |
-0.67% |
| 2023-05-11 |
中欧价值 |
2.2791 |
-0.02% |
| 2023-05-10 |
中欧价值 |
2.2795 |
-0.02% |
| 2023-05-09 |
中欧价值 |
2.2800 |
-1.32% |
| 2023-05-08 |
中欧价值 |
2.3106 |
0.71% |
| 2023-05-05 |
中欧价值 |
2.2942 |
-0.36% |
