近一年中欧价值智选混合E|中欧价值智选E基金净值查询
查询指定日期范围中欧价值智选混合E001887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧价值智选混合E |
4.8149 |
-1.02% |
| 2026-09-15 |
中欧价值智选混合E |
4.8642 |
-0.79% |
| 2026-09-14 |
中欧价值智选混合E |
4.9029 |
0.53% |
| 2026-09-11 |
中欧价值智选混合E |
4.8771 |
-1.54% |
| 2026-09-10 |
中欧价值智选混合E |
4.9534 |
-1.12% |
| 2026-09-09 |
中欧价值智选混合E |
5.0095 |
-1.09% |
| 2026-09-08 |
中欧价值智选混合E |
5.0646 |
-0.17% |
| 2026-09-07 |
中欧价值智选混合E |
5.0732 |
-0.69% |
| 2026-09-04 |
中欧价值智选混合E |
5.1085 |
1.23% |
| 2026-09-03 |
中欧价值智选混合E |
5.0462 |
0.85% |
| 2026-09-02 |
中欧价值智选混合E |
5.0039 |
-1.09% |
| 2026-09-01 |
中欧价值智选混合E |
5.0591 |
-0.03% |
| 2026-08-31 |
中欧价值智选混合E |
5.0604 |
-2.31% |
| 2026-08-28 |
中欧价值智选混合E |
5.1774 |
0.01% |
| 2026-08-27 |
中欧价值智选混合E |
5.1767 |
-0.17% |
| 2026-08-26 |
中欧价值智选混合E |
5.1855 |
0.82% |
| 2026-08-25 |
中欧价值智选混合E |
5.1432 |
0.05% |
| 2026-08-24 |
中欧价值智选混合E |
5.1407 |
-0.30% |
| 2026-08-21 |
中欧价值智选混合E |
5.1563 |
-1.79% |
| 2026-08-20 |
中欧价值智选混合E |
5.2484 |
0.62% |
| 2026-08-19 |
中欧价值智选混合E |
5.2161 |
-0.57% |
| 2026-08-18 |
中欧价值智选混合E |
5.2458 |
0.45% |
| 2026-08-17 |
中欧价值智选混合E |
5.2223 |
0.10% |
| 2026-08-14 |
中欧价值智选混合E |
5.2173 |
-1.41% |
| 2026-08-13 |
中欧价值智选混合E |
5.2909 |
-0.63% |
| 2026-08-12 |
中欧价值智选混合E |
5.3246 |
0.44% |
| 2026-08-11 |
中欧价值智选混合E |
5.3013 |
0.83% |
| 2026-08-10 |
中欧价值智选混合E |
5.2575 |
2.30% |
| 2026-08-07 |
中欧价值智选混合E |
5.1393 |
0.00% |
| 2026-08-06 |
中欧价值智选混合E |
5.1395 |
-0.58% |
| 2026-08-05 |
中欧价值智选混合E |
5.1693 |
0.14% |
| 2026-08-04 |
中欧价值智选混合E |
5.1620 |
-2.34% |
| 2026-08-03 |
中欧价值智选混合E |
5.2827 |
-1.05% |
| 2026-07-31 |
中欧价值智选混合E |
5.3387 |
-0.38% |
| 2026-07-30 |
中欧价值智选混合E |
5.3590 |
1.82% |
| 2026-07-29 |
中欧价值智选混合E |
5.2634 |
2.28% |
| 2026-07-28 |
中欧价值智选混合E |
5.1459 |
1.47% |
| 2026-07-27 |
中欧价值智选混合E |
5.0716 |
1.59% |
| 2026-07-24 |
中欧价值智选混合E |
4.9921 |
-1.88% |
| 2026-07-23 |
中欧价值智选混合E |
5.0880 |
-0.02% |
| 2026-07-22 |
中欧价值智选混合E |
5.0891 |
-0.66% |
| 2026-07-21 |
中欧价值智选混合E |
5.1231 |
-1.15% |
| 2026-07-20 |
中欧价值智选混合E |
5.1818 |
3.32% |
| 2026-07-17 |
中欧价值智选混合E |
5.0153 |
-2.16% |
| 2026-07-16 |
中欧价值智选混合E |
5.1258 |
2.08% |
| 2026-07-15 |
中欧价值智选混合E |
5.0214 |
3.51% |
| 2026-07-14 |
中欧价值智选混合E |
4.8510 |
0.97% |
| 2026-07-13 |
中欧价值智选混合E |
4.8044 |
-0.71% |
| 2026-07-10 |
中欧价值智选混合E |
4.8389 |
1.60% |
| 2026-07-09 |
中欧价值智选混合E |
4.7628 |
-1.14% |
| 2026-07-08 |
中欧价值智选混合E |
4.8171 |
-0.24% |
| 2026-07-07 |
中欧价值智选混合E |
4.8288 |
-2.01% |
| 2026-07-06 |
中欧价值智选混合E |
4.9279 |
1.64% |
| 2026-07-03 |
中欧价值智选混合E |
4.8485 |
1.08% |
| 2026-07-02 |
中欧价值智选混合E |
4.7968 |
0.87% |
| 2026-07-01 |
中欧价值智选混合E |
4.7553 |
1.97% |
| 2026-06-30 |
中欧价值智选混合E |
4.6636 |
-1.34% |
| 2026-06-29 |
中欧价值智选混合E |
4.7260 |
3.26% |
| 2026-06-26 |
中欧价值智选混合E |
4.5770 |
-0.35% |
| 2026-06-25 |
中欧价值智选混合E |
4.5930 |
-0.42% |
| 2026-06-24 |
中欧价值智选混合E |
4.6123 |
-1.21% |
| 2026-06-23 |
中欧价值智选混合E |
4.6680 |
-1.63% |
| 2026-06-22 |
中欧价值智选混合E |
4.7454 |
1.07% |
| 2026-06-18 |
中欧价值智选混合E |
4.6950 |
-2.03% |
| 2026-06-17 |
中欧价值智选混合E |
4.7901 |
-1.51% |
| 2026-06-16 |
中欧价值智选混合E |
4.8625 |
-2.27% |
| 2026-06-15 |
中欧价值智选混合E |
4.9731 |
-0.78% |
| 2026-06-12 |
中欧价值智选混合E |
5.0121 |
1.47% |
| 2026-06-11 |
中欧价值智选混合E |
4.9394 |
-0.35% |
| 2026-06-10 |
中欧价值智选混合E |
4.9567 |
0.41% |
| 2026-06-09 |
中欧价值智选混合E |
4.9366 |
-0.93% |
| 2026-06-08 |
中欧价值智选混合E |
4.9828 |
-0.66% |
| 2026-06-05 |
中欧价值智选混合E |
5.0158 |
-0.42% |
| 2026-06-04 |
中欧价值智选混合E |
5.0370 |
-1.64% |
| 2026-06-03 |
中欧价值智选混合E |
5.1196 |
-1.50% |
| 2026-06-02 |
中欧价值智选混合E |
5.1965 |
-1.24% |
| 2026-06-01 |
中欧价值智选混合E |
5.2608 |
0.24% |
| 2026-05-29 |
中欧价值智选混合E |
5.2484 |
1.98% |
| 2026-05-28 |
中欧价值智选混合E |
5.1466 |
-1.09% |
| 2026-05-27 |
中欧价值智选混合E |
5.2032 |
-0.98% |
| 2026-05-26 |
中欧价值智选混合E |
5.2548 |
0.62% |
| 2026-05-25 |
中欧价值智选混合E |
5.2225 |
0.43% |
| 2026-05-22 |
中欧价值智选混合E |
5.2003 |
-1.07% |
| 2026-05-21 |
中欧价值智选混合E |
5.2564 |
-0.57% |
| 2026-05-20 |
中欧价值智选混合E |
5.2865 |
-1.05% |
| 2026-05-19 |
中欧价值智选混合E |
5.3422 |
0.36% |
| 2026-05-18 |
中欧价值智选混合E |
5.3232 |
-2.15% |
| 2026-05-15 |
中欧价值智选混合E |
5.4377 |
-1.09% |
| 2026-05-14 |
中欧价值智选混合E |
5.4977 |
0.28% |
| 2026-05-13 |
中欧价值智选混合E |
5.4825 |
-1.08% |
| 2026-05-12 |
中欧价值智选混合E |
5.5419 |
-1.83% |
| 2026-05-11 |
中欧价值智选混合E |
5.6435 |
0.44% |
| 2026-05-08 |
中欧价值智选混合E |
5.6189 |
-0.75% |
| 2026-04-30 |
中欧价值智选混合E |
5.6969 |
-1.29% |
| 2026-04-29 |
中欧价值智选混合E |
5.7703 |
1.75% |
| 2026-04-28 |
中欧价值智选混合E |
5.6711 |
0.00% |
| 2026-04-27 |
中欧价值智选混合E |
5.6712 |
-0.42% |
| 2026-04-24 |
中欧价值智选混合E |
5.6949 |
0.08% |
| 2026-04-23 |
中欧价值智选混合E |
5.6904 |
-0.74% |
| 2026-04-22 |
中欧价值智选混合E |
5.7329 |
-0.62% |
| 2026-04-21 |
中欧价值智选混合E |
5.7688 |
0.80% |
| 2026-04-20 |
中欧价值智选混合E |
5.7231 |
-0.45% |
| 2026-04-17 |
中欧价值智选混合E |
5.7492 |
-1.84% |
| 2026-04-16 |
中欧价值智选混合E |
5.8550 |
1.48% |
| 2026-04-15 |
中欧价值智选混合E |
5.7695 |
0.12% |
| 2026-04-14 |
中欧价值智选混合E |
5.7625 |
0.47% |
| 2026-04-13 |
中欧价值智选混合E |
5.7358 |
0.25% |
| 2026-04-10 |
中欧价值智选混合E |
5.7214 |
0.90% |
| 2026-04-09 |
中欧价值智选混合E |
5.6702 |
-0.19% |
| 2026-04-08 |
中欧价值智选混合E |
5.6809 |
1.35% |
| 2026-04-07 |
中欧价值智选混合E |
5.6051 |
-0.48% |
| 2026-04-03 |
中欧价值智选混合E |
5.6321 |
-1.26% |
| 2026-04-02 |
中欧价值智选混合E |
5.7037 |
0.02% |
| 2026-04-01 |
中欧价值智选混合E |
5.7023 |
0.26% |
| 2026-03-31 |
中欧价值智选混合E |
5.6876 |
-1.22% |
| 2026-03-30 |
中欧价值智选混合E |
5.7581 |
-0.35% |
| 2026-03-27 |
中欧价值智选混合E |
5.7783 |
0.60% |
| 2026-03-26 |
中欧价值智选混合E |
5.7438 |
-0.77% |
| 2026-03-25 |
中欧价值智选混合E |
5.7882 |
0.16% |
| 2026-03-24 |
中欧价值智选混合E |
5.7788 |
-0.03% |
| 2026-03-23 |
中欧价值智选混合E |
5.7805 |
-1.05% |
| 2026-03-20 |
中欧价值智选混合E |
5.8419 |
0.43% |
| 2026-03-19 |
中欧价值智选混合E |
5.8166 |
-1.39% |
| 2026-03-18 |
中欧价值智选混合E |
5.8988 |
-0.71% |
| 2026-03-17 |
中欧价值智选混合E |
5.9407 |
-0.15% |
| 2026-03-16 |
中欧价值智选混合E |
5.9499 |
0.33% |
| 2026-03-13 |
中欧价值智选混合E |
5.9305 |
-0.10% |
| 2026-03-12 |
中欧价值智选混合E |
5.9363 |
-0.55% |
| 2026-03-11 |
中欧价值智选混合E |
5.9691 |
1.23% |
| 2026-03-10 |
中欧价值智选混合E |
5.8967 |
1.21% |
| 2026-03-09 |
中欧价值智选混合E |
5.8260 |
-1.17% |
| 2026-03-06 |
中欧价值智选混合E |
5.8950 |
0.73% |
| 2026-03-05 |
中欧价值智选混合E |
5.8525 |
0.12% |
| 2026-03-04 |
中欧价值智选混合E |
5.8455 |
-1.08% |
| 2026-03-03 |
中欧价值智选混合E |
5.9094 |
-1.15% |
| 2026-03-02 |
中欧价值智选混合E |
5.9783 |
0.27% |
| 2026-02-27 |
中欧价值智选混合E |
5.9621 |
0.40% |
| 2026-02-26 |
中欧价值智选混合E |
5.9385 |
-1.12% |
| 2026-02-25 |
中欧价值智选混合E |
6.0058 |
0.50% |
| 2026-02-24 |
中欧价值智选混合E |
5.9761 |
1.12% |
| 2026-02-13 |
中欧价值智选混合E |
5.9100 |
-1.67% |
| 2026-02-12 |
中欧价值智选混合E |
6.0103 |
-0.20% |
| 2026-02-11 |
中欧价值智选混合E |
6.0222 |
0.76% |
| 2026-02-10 |
中欧价值智选混合E |
5.9767 |
-0.14% |
| 2026-02-09 |
中欧价值智选混合E |
5.9852 |
0.30% |
| 2026-02-06 |
中欧价值智选混合E |
5.9672 |
-0.11% |
| 2026-02-05 |
中欧价值智选混合E |
5.9738 |
0.65% |
| 2026-02-04 |
中欧价值智选混合E |
5.9353 |
2.32% |
| 2026-02-03 |
中欧价值智选混合E |
5.8010 |
1.38% |
| 2026-02-02 |
中欧价值智选混合E |
5.7221 |
-2.42% |
| 2026-01-30 |
中欧价值智选混合E |
5.8639 |
-0.86% |
| 2026-01-29 |
中欧价值智选混合E |
5.9148 |
0.73% |
| 2026-01-28 |
中欧价值智选混合E |
5.8721 |
0.72% |
| 2026-01-27 |
中欧价值智选混合E |
5.8300 |
-1.06% |
| 2026-01-26 |
中欧价值智选混合E |
5.8922 |
0.31% |
| 2026-01-23 |
中欧价值智选混合E |
5.8739 |
-0.13% |
| 2026-01-22 |
中欧价值智选混合E |
5.8814 |
0.50% |
| 2026-01-21 |
中欧价值智选混合E |
5.8521 |
-0.25% |
| 2026-01-20 |
中欧价值智选混合E |
5.8670 |
0.20% |
| 2026-01-19 |
中欧价值智选混合E |
5.8555 |
0.54% |
| 2026-01-16 |
中欧价值智选混合E |
5.8239 |
-0.48% |
| 2026-01-15 |
中欧价值智选混合E |
5.8522 |
0.08% |
| 2026-01-14 |
中欧价值智选混合E |
5.8474 |
-0.74% |
| 2026-01-13 |
中欧价值智选混合E |
5.8909 |
-0.42% |
| 2026-01-12 |
中欧价值智选混合E |
5.9160 |
-0.54% |
| 2026-01-09 |
中欧价值智选混合E |
5.9484 |
0.58% |
| 2026-01-08 |
中欧价值智选混合E |
5.9140 |
-0.30% |
| 2026-01-07 |
中欧价值智选混合E |
5.9320 |
-1.34% |
| 2026-01-06 |
中欧价值智选混合E |
6.0112 |
1.21% |
| 2026-01-05 |
中欧价值智选混合E |
5.9393 |
0.46% |
| 2025-12-31 |
中欧价值智选混合E |
5.9120 |
-0.21% |
| 2025-12-30 |
中欧价值智选混合E |
5.9243 |
0.12% |
| 2025-12-29 |
中欧价值智选混合E |
5.9173 |
-0.85% |
| 2025-12-26 |
中欧价值智选混合E |
5.9679 |
0.15% |
| 2025-12-25 |
中欧价值智选混合E |
5.9588 |
-0.04% |
| 2025-12-24 |
中欧价值智选混合E |
5.9613 |
-0.37% |
| 2025-12-23 |
中欧价值智选混合E |
5.9835 |
-0.35% |
| 2025-12-22 |
中欧价值智选混合E |
6.0044 |
-0.21% |
| 2025-12-19 |
中欧价值智选混合E |
6.0172 |
0.84% |
| 2025-12-18 |
中欧价值智选混合E |
5.9673 |
-0.28% |
| 2025-12-17 |
中欧价值智选混合E |
5.9841 |
0.71% |
| 2025-12-16 |
中欧价值智选混合E |
5.9421 |
-0.77% |
| 2025-12-15 |
中欧价值智选混合E |
5.9880 |
0.08% |
| 2025-12-12 |
中欧价值智选混合E |
5.9835 |
1.24% |
| 2025-12-11 |
中欧价值智选混合E |
5.9104 |
-0.63% |
| 2025-12-10 |
中欧价值智选混合E |
5.9478 |
0.30% |
| 2025-12-09 |
中欧价值智选混合E |
5.9299 |
-0.81% |
| 2025-12-08 |
中欧价值智选混合E |
5.9784 |
-0.69% |
| 2025-12-05 |
中欧价值智选混合E |
6.0200 |
0.14% |
| 2025-12-04 |
中欧价值智选混合E |
6.0115 |
0.38% |
| 2025-12-03 |
中欧价值智选混合E |
5.9888 |
-0.12% |
| 2025-12-02 |
中欧价值智选混合E |
5.9958 |
-0.10% |
| 2025-12-01 |
中欧价值智选混合E |
6.0021 |
0.24% |
| 2025-11-28 |
中欧价值智选混合E |
5.9878 |
0.26% |
| 2025-11-27 |
中欧价值智选混合E |
5.9721 |
-0.15% |
| 2025-11-26 |
中欧价值智选混合E |
5.9808 |
0.44% |
| 2025-11-25 |
中欧价值智选混合E |
5.9546 |
0.27% |
| 2025-11-24 |
中欧价值智选混合E |
5.9385 |
0.36% |
| 2025-11-21 |
中欧价值智选混合E |
5.9173 |
-0.58% |
| 2025-11-20 |
中欧价值智选混合E |
5.9518 |
-0.06% |
| 2025-11-19 |
中欧价值智选混合E |
5.9554 |
0.33% |
| 2025-11-18 |
中欧价值智选混合E |
5.9356 |
-0.57% |
| 2025-11-17 |
中欧价值智选混合E |
5.9696 |
-1.34% |
| 2025-11-14 |
中欧价值智选混合E |
6.0504 |
-1.00% |
| 2025-11-13 |
中欧价值智选混合E |
6.1114 |
0.25% |
| 2025-11-12 |
中欧价值智选混合E |
6.0962 |
0.38% |
| 2025-11-11 |
中欧价值智选混合E |
6.0733 |
-0.46% |
| 2025-11-10 |
中欧价值智选混合E |
6.1016 |
0.56% |
| 2025-11-07 |
中欧价值智选混合E |
6.0679 |
-0.06% |
| 2025-11-06 |
中欧价值智选混合E |
6.0713 |
0.38% |
| 2025-11-05 |
中欧价值智选混合E |
6.0481 |
-0.02% |
| 2025-11-04 |
中欧价值智选混合E |
6.0495 |
-0.25% |
| 2025-11-03 |
中欧价值智选混合E |
6.0645 |
0.51% |
| 2025-10-31 |
中欧价值智选混合E |
6.0339 |
0.27% |
| 2025-10-30 |
中欧价值智选混合E |
6.0175 |
-0.03% |
| 2025-10-29 |
中欧价值智选混合E |
6.0194 |
0.04% |
| 2025-10-28 |
中欧价值智选混合E |
6.0170 |
-0.72% |
| 2025-10-27 |
中欧价值智选混合E |
6.0609 |
0.24% |
| 2025-10-24 |
中欧价值智选混合E |
6.0463 |
-0.26% |
| 2025-10-23 |
中欧价值智选混合E |
6.0621 |
0.21% |
| 2025-10-22 |
中欧价值智选混合E |
6.0495 |
-0.30% |
| 2025-10-21 |
中欧价值智选混合E |
6.0676 |
0.46% |
| 2025-10-20 |
中欧价值智选混合E |
6.0400 |
-0.83% |
| 2025-10-17 |
中欧价值智选混合E |
6.0906 |
-0.80% |
| 2025-10-16 |
中欧价值智选混合E |
6.1398 |
-0.56% |
| 2025-10-15 |
中欧价值智选混合E |
6.1741 |
0.59% |
| 2025-10-14 |
中欧价值智选混合E |
6.1381 |
-0.12% |
| 2025-10-13 |
中欧价值智选混合E |
6.1455 |
0.45% |
| 2025-10-10 |
中欧价值智选混合E |
6.1181 |
-0.74% |
| 2025-10-09 |
中欧价值智选混合E |
6.1637 |
1.65% |
| 2025-09-30 |
中欧价值智选混合E |
6.0636 |
0.44% |
| 2025-09-29 |
中欧价值智选混合E |
6.0372 |
1.06% |
| 2025-09-26 |
中欧价值智选混合E |
5.9737 |
0.07% |
| 2025-09-25 |
中欧价值智选混合E |
5.9695 |
-0.60% |
| 2025-09-24 |
中欧价值智选混合E |
6.0055 |
0.78% |
| 2025-09-23 |
中欧价值智选混合E |
5.9588 |
0.71% |
| 2025-09-22 |
中欧价值智选混合E |
5.9168 |
0.48% |
| 2025-09-19 |
中欧价值智选混合E |
5.8886 |
1.28% |
| 2025-09-18 |
中欧价值智选混合E |
5.8144 |
-1.42% |
| 2025-09-17 |
中欧价值智选混合E |
5.8983 |
0.55% |
