热搜: 000003 汇添富移动互联股票A 博时价值增长混合 诺安先锋混合A

中欧价值智选混合A(中欧价值智选)基金净值查询(166019)

近一年中欧价值智选混合A|中欧价值智选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧价值智选混合A166019净值及计算阶段收益
近一年166019基金累计收益率-15.93%
净值日期 基金名称 净值 增长率
2026-09-15 中欧价值智选混合A 4.4078 -0.79%
2026-09-14 中欧价值智选混合A 4.4429 0.53%
2026-09-11 中欧价值智选混合A 4.4195 -1.54%
2026-09-10 中欧价值智选混合A 4.4887 -1.12%
2026-09-09 中欧价值智选混合A 4.5395 -1.09%
2026-09-08 中欧价值智选混合A 4.5894 -0.17%
2026-09-07 中欧价值智选混合A 4.5972 -0.69%
2026-09-04 中欧价值智选混合A 4.6293 1.24%
2026-09-03 中欧价值智选混合A 4.5727 0.84%
2026-09-02 中欧价值智选混合A 4.5345 -1.09%
2026-09-01 中欧价值智选混合A 4.5845 -0.02%
2026-08-31 中欧价值智选混合A 4.5856 -2.31%
2026-08-28 中欧价值智选混合A 4.6916 0.01%
2026-08-27 中欧价值智选混合A 4.6910 -0.17%
2026-08-26 中欧价值智选混合A 4.6990 0.82%
2026-08-25 中欧价值智选混合A 4.6607 0.05%
2026-08-24 中欧价值智选混合A 4.6584 -0.30%
2026-08-21 中欧价值智选混合A 4.6726 -1.78%
2026-08-20 中欧价值智选混合A 4.7560 0.62%
2026-08-19 中欧价值智选混合A 4.7267 -0.57%
2026-08-18 中欧价值智选混合A 4.7536 0.45%
2026-08-17 中欧价值智选混合A 4.7323 0.10%
2026-08-14 中欧价值智选混合A 4.7278 -1.41%
2026-08-13 中欧价值智选混合A 4.7945 -0.63%
2026-08-12 中欧价值智选混合A 4.8250 0.44%
2026-08-11 中欧价值智选混合A 4.8039 0.83%
2026-08-10 中欧价值智选混合A 4.7642 2.30%
2026-08-07 中欧价值智选混合A 4.6571 0.00%
2026-08-06 中欧价值智选混合A 4.6573 -0.58%
2026-08-05 中欧价值智选混合A 4.6843 0.14%
2026-08-04 中欧价值智选混合A 4.6777 -2.34%
2026-08-03 中欧价值智选混合A 4.7871 -1.05%
2026-07-31 中欧价值智选混合A 4.8378 -0.38%
2026-07-30 中欧价值智选混合A 4.8562 1.82%
2026-07-29 中欧价值智选混合A 4.7696 2.28%
2026-07-28 中欧价值智选混合A 4.6631 1.46%
2026-07-27 中欧价值智选混合A 4.5958 1.59%
2026-07-24 中欧价值智选混合A 4.5238 -1.88%
2026-07-23 中欧价值智选混合A 4.6106 -0.02%
2026-07-22 中欧价值智选混合A 4.6117 -0.66%
2026-07-21 中欧价值智选混合A 4.6425 -1.14%
2026-07-20 中欧价值智选混合A 4.6956 3.32%
2026-07-17 中欧价值智选混合A 4.5448 -2.16%
2026-07-16 中欧价值智选混合A 4.6450 2.08%
2026-07-15 中欧价值智选混合A 4.5503 3.51%
2026-07-14 中欧价值智选混合A 4.3959 0.97%
2026-07-13 中欧价值智选混合A 4.3537 -0.71%
2026-07-10 中欧价值智选混合A 4.3850 1.60%
2026-07-09 中欧价值智选混合A 4.3160 -1.13%
2026-07-08 中欧价值智选混合A 4.3652 -0.24%
2026-07-07 中欧价值智选混合A 4.3758 -2.01%
2026-07-06 中欧价值智选混合A 4.4656 1.64%
2026-07-03 中欧价值智选混合A 4.3937 1.08%
2026-07-02 中欧价值智选混合A 4.3468 0.87%
2026-07-01 中欧价值智选混合A 4.3092 1.97%
2026-06-30 中欧价值智选混合A 4.2261 -1.34%
2026-06-29 中欧价值智选混合A 4.2827 3.26%
2026-06-26 中欧价值智选混合A 4.1475 -0.35%
2026-06-25 中欧价值智选混合A 4.1620 -0.42%
2026-06-24 中欧价值智选混合A 4.1795 -1.21%
2026-06-23 中欧价值智选混合A 4.2300 -1.63%
2026-06-22 中欧价值智选混合A 4.3001 1.07%
2026-06-18 中欧价值智选混合A 4.2544 -2.03%
2026-06-17 中欧价值智选混合A 4.3406 -1.51%
2026-06-16 中欧价值智选混合A 4.4062 -2.28%
2026-06-15 中欧价值智选混合A 4.5065 -0.78%
2026-06-12 中欧价值智选混合A 4.5418 1.47%
2026-06-11 中欧价值智选混合A 4.4759 -0.35%
2026-06-10 中欧价值智选混合A 4.4915 0.41%
2026-06-09 中欧价值智选混合A 4.4733 -0.93%
2026-06-08 中欧价值智选混合A 4.5152 -0.66%
2026-06-05 中欧价值智选混合A 4.5452 -0.42%
2026-06-04 中欧价值智选混合A 4.5644 -1.64%
2026-06-03 中欧价值智选混合A 4.6392 -1.50%
2026-06-02 中欧价值智选混合A 4.7089 -1.24%
2026-06-01 中欧价值智选混合A 4.7671 0.24%
2026-05-29 中欧价值智选混合A 4.7559 1.98%
2026-05-28 中欧价值智选混合A 4.6636 -1.09%
2026-05-27 中欧价值智选混合A 4.7149 -0.98%
2026-05-26 中欧价值智选混合A 4.7617 0.62%
2026-05-25 中欧价值智选混合A 4.7324 0.43%
2026-05-22 中欧价值智选混合A 4.7123 -1.07%
2026-05-21 中欧价值智选混合A 4.7631 -0.57%
2026-05-20 中欧价值智选混合A 4.7904 -1.05%
2026-05-19 中欧价值智选混合A 4.8409 0.35%
2026-05-18 中欧价值智选混合A 4.8238 -2.15%
2026-05-15 中欧价值智选混合A 4.9275 -1.09%
2026-05-14 中欧价值智选混合A 4.9819 0.28%
2026-05-13 中欧价值智选混合A 4.9681 -1.08%
2026-05-12 中欧价值智选混合A 5.0220 -1.83%
2026-05-11 中欧价值智选混合A 5.1140 0.44%
2026-05-08 中欧价值智选混合A 5.0917 -0.75%
2026-04-30 中欧价值智选混合A 5.1624 -1.29%
2026-04-29 中欧价值智选混合A 5.2289 1.75%
2026-04-28 中欧价值智选混合A 5.1390 0.00%
2026-04-27 中欧价值智选混合A 5.1391 -0.42%
2026-04-24 中欧价值智选混合A 5.1606 0.08%
2026-04-23 中欧价值智选混合A 5.1565 -0.74%
2026-04-22 中欧价值智选混合A 5.1950 -0.62%
2026-04-21 中欧价值智选混合A 5.2275 0.80%
2026-04-20 中欧价值智选混合A 5.1861 -0.45%
2026-04-17 中欧价值智选混合A 5.2098 -1.84%
2026-04-16 中欧价值智选混合A 5.3056 1.48%
2026-04-15 中欧价值智选混合A 5.2281 0.12%
2026-04-14 中欧价值智选混合A 5.2218 0.46%
2026-04-13 中欧价值智选混合A 5.1977 0.25%
2026-04-10 中欧价值智选混合A 5.1846 0.90%
2026-04-09 中欧价值智选混合A 5.1382 -0.19%
2026-04-08 中欧价值智选混合A 5.1479 1.35%
2026-04-07 中欧价值智选混合A 5.0792 -0.48%
2026-04-03 中欧价值智选混合A 5.1037 -1.26%
2026-04-02 中欧价值智选混合A 5.1686 0.03%
2026-04-01 中欧价值智选混合A 5.1673 0.26%
2026-03-31 中欧价值智选混合A 5.1540 -1.22%
2026-03-30 中欧价值智选混合A 5.2178 -0.35%
2026-03-27 中欧价值智选混合A 5.2361 0.60%
2026-03-26 中欧价值智选混合A 5.2049 -0.77%
2026-03-25 中欧价值智选混合A 5.2452 0.16%
2026-03-24 中欧价值智选混合A 5.2366 -0.03%
2026-03-23 中欧价值智选混合A 5.2381 -1.05%
2026-03-20 中欧价值智选混合A 5.2938 0.43%
2026-03-19 中欧价值智选混合A 5.2709 -1.39%
2026-03-18 中欧价值智选混合A 5.3454 -0.71%
2026-03-17 中欧价值智选混合A 5.3834 -0.15%
2026-03-16 中欧价值智选混合A 5.3916 0.33%
2026-03-13 中欧价值智选混合A 5.3741 -0.10%
2026-03-12 中欧价值智选混合A 5.3794 -0.55%
2026-03-11 中欧价值智选混合A 5.4090 1.23%
2026-03-10 中欧价值智选混合A 5.3435 1.21%
2026-03-09 中欧价值智选混合A 5.2794 -1.17%
2026-03-06 中欧价值智选混合A 5.3419 0.73%
2026-03-05 中欧价值智选混合A 5.3034 0.12%
2026-03-04 中欧价值智选混合A 5.2970 -1.08%
2026-03-03 中欧价值智选混合A 5.3550 -1.15%
2026-03-02 中欧价值智选混合A 5.4174 0.27%
2026-02-27 中欧价值智选混合A 5.4027 0.40%
2026-02-26 中欧价值智选混合A 5.3813 -1.12%
2026-02-25 中欧价值智选混合A 5.4423 0.50%
2026-02-24 中欧价值智选混合A 5.4154 1.12%
2026-02-13 中欧价值智选混合A 5.3555 -1.67%
2026-02-12 中欧价值智选混合A 5.4464 -0.20%
2026-02-11 中欧价值智选混合A 5.4572 0.76%
2026-02-10 中欧价值智选混合A 5.4160 -0.14%
2026-02-09 中欧价值智选混合A 5.4236 0.30%
2026-02-06 中欧价值智选混合A 5.4073 -0.11%
2026-02-05 中欧价值智选混合A 5.4134 0.65%
2026-02-04 中欧价值智选混合A 5.3785 2.32%
2026-02-03 中欧价值智选混合A 5.2567 1.38%
2026-02-02 中欧价值智选混合A 5.1853 -2.42%
2026-01-30 中欧价值智选混合A 5.3138 -0.86%
2026-01-29 中欧价值智选混合A 5.3598 0.73%
2026-01-28 中欧价值智选混合A 5.3211 0.72%
2026-01-27 中欧价值智选混合A 5.2830 -1.07%
2026-01-26 中欧价值智选混合A 5.3393 0.31%
2026-01-23 中欧价值智选混合A 5.3228 -0.13%
2026-01-22 中欧价值智选混合A 5.3296 0.50%
2026-01-21 中欧价值智选混合A 5.3031 -0.25%
2026-01-20 中欧价值智选混合A 5.3165 0.20%
2026-01-19 中欧价值智选混合A 5.3061 0.54%
2026-01-16 中欧价值智选混合A 5.2775 -0.48%
2026-01-15 中欧价值智选混合A 5.3031 0.08%
2026-01-14 中欧价值智选混合A 5.2988 -0.74%
2026-01-13 中欧价值智选混合A 5.3382 -0.42%
2026-01-12 中欧价值智选混合A 5.3609 -0.55%
2026-01-09 中欧价值智选混合A 5.3903 0.58%
2026-01-08 中欧价值智选混合A 5.3591 -0.30%
2026-01-07 中欧价值智选混合A 5.3754 -1.34%
2026-01-06 中欧价值智选混合A 5.4472 1.21%
2026-01-05 中欧价值智选混合A 5.3820 0.46%
2025-12-31 中欧价值智选混合A 5.3573 -0.21%
2025-12-30 中欧价值智选混合A 5.3685 0.12%
2025-12-29 中欧价值智选混合A 5.3621 -0.85%
2025-12-26 中欧价值智选混合A 5.4080 0.15%
2025-12-25 中欧价值智选混合A 5.3997 -0.04%
2025-12-24 中欧价值智选混合A 5.4020 -0.37%
2025-12-23 中欧价值智选混合A 5.4221 -0.35%
2025-12-22 中欧价值智选混合A 5.4410 -0.21%
2025-12-19 中欧价值智选混合A 5.4526 0.84%
2025-12-18 中欧价值智选混合A 5.4074 -0.28%
2025-12-17 中欧价值智选混合A 5.4226 0.71%
2025-12-16 中欧价值智选混合A 5.3846 -0.77%
2025-12-15 中欧价值智选混合A 5.4262 0.08%
2025-12-12 中欧价值智选混合A 5.4221 1.24%
2025-12-11 中欧价值智选混合A 5.3558 -0.63%
2025-12-10 中欧价值智选混合A 5.3897 0.30%
2025-12-09 中欧价值智选混合A 5.3735 -0.81%
2025-12-08 中欧价值智选混合A 5.4175 -0.69%
2025-12-05 中欧价值智选混合A 5.4552 0.14%
2025-12-04 中欧价值智选混合A 5.4475 0.38%
2025-12-03 中欧价值智选混合A 5.4269 -0.12%
2025-12-02 中欧价值智选混合A 5.4332 -0.11%
2025-12-01 中欧价值智选混合A 5.4390 0.24%
2025-11-28 中欧价值智选混合A 5.4260 0.26%
2025-11-27 中欧价值智选混合A 5.4118 -0.15%
2025-11-26 中欧价值智选混合A 5.4197 0.44%
2025-11-25 中欧价值智选混合A 5.3959 0.27%
2025-11-24 中欧价值智选混合A 5.3813 0.36%
2025-11-21 中欧价值智选混合A 5.3621 -0.58%
2025-11-20 中欧价值智选混合A 5.3934 -0.06%
2025-11-19 中欧价值智选混合A 5.3967 0.33%
2025-11-18 中欧价值智选混合A 5.3787 -0.57%
2025-11-17 中欧价值智选混合A 5.4095 -1.34%
2025-11-14 中欧价值智选混合A 5.4827 -1.00%
2025-11-13 中欧价值智选混合A 5.5380 0.25%
2025-11-12 中欧价值智选混合A 5.5243 0.38%
2025-11-11 中欧价值智选混合A 5.5034 -0.47%
2025-11-10 中欧价值智选混合A 5.5292 0.56%
2025-11-07 中欧价值智选混合A 5.4986 -0.05%
2025-11-06 中欧价值智选混合A 5.5016 0.38%
2025-11-05 中欧价值智选混合A 5.4807 -0.02%
2025-11-04 中欧价值智选混合A 5.4819 -0.25%
2025-11-03 中欧价值智选混合A 5.4955 0.51%
2025-10-31 中欧价值智选混合A 5.4678 0.27%
2025-10-30 中欧价值智选混合A 5.4530 -0.03%
2025-10-29 中欧价值智选混合A 5.4547 0.04%
2025-10-28 中欧价值智选混合A 5.4525 -0.72%
2025-10-27 中欧价值智选混合A 5.4922 0.24%
2025-10-24 中欧价值智选混合A 5.4790 -0.26%
2025-10-23 中欧价值智选混合A 5.4934 0.21%
2025-10-22 中欧价值智选混合A 5.4819 -0.30%
2025-10-21 中欧价值智选混合A 5.4983 0.46%
2025-10-20 中欧价值智选混合A 5.4733 -0.84%
2025-10-17 中欧价值智选混合A 5.5194 -0.80%
2025-10-16 中欧价值智选混合A 5.5640 -0.56%
2025-10-15 中欧价值智选混合A 5.5951 0.59%
2025-10-14 中欧价值智选混合A 5.5624 -0.12%
2025-10-13 中欧价值智选混合A 5.5691 0.45%
2025-10-10 中欧价值智选混合A 5.5443 -0.74%
2025-10-09 中欧价值智选混合A 5.5857 1.65%
2025-09-30 中欧价值智选混合A 5.4950 0.44%
2025-09-29 中欧价值智选混合A 5.4710 1.06%
2025-09-26 中欧价值智选混合A 5.4135 0.07%
2025-09-25 中欧价值智选混合A 5.4097 -0.60%
2025-09-24 中欧价值智选混合A 5.4423 0.79%
2025-09-23 中欧价值智选混合A 5.3999 0.71%
2025-09-22 中欧价值智选混合A 5.3619 0.48%
2025-09-19 中欧价值智选混合A 5.3363 1.28%
2025-09-18 中欧价值智选混合A 5.2691 -1.42%
2025-09-17 中欧价值智选混合A 5.3452 0.55%
2025-09-16 中欧价值智选混合A 5.3159 -0.38%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧瑾和A 2.2413 4.54%
中欧瑾和C 2.0803 4.54%
中欧上证科创板综合指数增强A 1.5222 3.74%
中欧上证科创板综合指数增强C 1.5151 3.74%
中欧信息科技混合发起A 2.7431 3.71%
中欧信息科技混合发起C 2.7152 3.71%
中欧上证科创板100指数发起A 2.3770 3.47%
中欧上证科创板100指数发起C 2.3647 3.47%
中欧电子信息产业沪港深股票A 4.1514 3.45%
中欧上证科创板综合指数A 1.1352 3.40%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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