今年以来中欧价值智选混合A|中欧价值智选基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-15 |
中欧价值智选混合A |
5.3363 |
0.97% |
| 2025-09-12 |
中欧价值智选混合A |
5.2849 |
-0.18% |
| 2025-09-11 |
中欧价值智选混合A |
5.2945 |
0.78% |
| 2025-09-10 |
中欧价值智选混合A |
5.2535 |
-1.03% |
| 2025-09-09 |
中欧价值智选混合A |
5.3084 |
0.46% |
| 2025-09-08 |
中欧价值智选混合A |
5.2841 |
0.17% |
| 2025-09-05 |
中欧价值智选混合A |
5.2752 |
4.27% |
| 2025-09-04 |
中欧价值智选混合A |
5.0594 |
-0.74% |
| 2025-09-03 |
中欧价值智选混合A |
5.0973 |
1.30% |
| 2025-09-02 |
中欧价值智选混合A |
5.0319 |
-0.12% |
| 2025-09-01 |
中欧价值智选混合A |
5.0380 |
0.95% |
| 2025-08-29 |
中欧价值智选混合A |
4.9906 |
2.30% |
| 2025-08-28 |
中欧价值智选混合A |
4.8782 |
0.44% |
| 2025-08-27 |
中欧价值智选混合A |
4.8566 |
-0.74% |
| 2025-08-26 |
中欧价值智选混合A |
4.8927 |
1.26% |
| 2025-08-25 |
中欧价值智选混合A |
4.8316 |
1.96% |
| 2025-08-22 |
中欧价值智选混合A |
4.7387 |
1.04% |
| 2025-08-21 |
中欧价值智选混合A |
4.6900 |
0.57% |
| 2025-08-20 |
中欧价值智选混合A |
4.6634 |
1.21% |
| 2025-08-19 |
中欧价值智选混合A |
4.6078 |
-0.57% |
| 2025-08-18 |
中欧价值智选混合A |
4.6344 |
0.19% |
| 2025-08-15 |
中欧价值智选混合A |
4.6255 |
0.64% |
| 2025-08-14 |
中欧价值智选混合A |
4.5963 |
-0.28% |
| 2025-08-13 |
中欧价值智选混合A |
4.6094 |
0.81% |
| 2025-08-12 |
中欧价值智选混合A |
4.5724 |
-0.23% |
| 2025-08-11 |
中欧价值智选混合A |
4.5828 |
0.47% |
| 2025-08-08 |
中欧价值智选混合A |
4.5614 |
0.47% |
| 2025-08-07 |
中欧价值智选混合A |
4.5399 |
0.45% |
| 2025-08-06 |
中欧价值智选混合A |
4.5194 |
0.56% |
| 2025-08-05 |
中欧价值智选混合A |
4.4941 |
0.27% |
| 2025-08-04 |
中欧价值智选混合A |
4.4818 |
0.53% |
| 2025-08-01 |
中欧价值智选混合A |
4.4581 |
-0.29% |
| 2025-07-31 |
中欧价值智选混合A |
4.4711 |
-2.45% |
| 2025-07-30 |
中欧价值智选混合A |
4.5832 |
-0.98% |
| 2025-07-29 |
中欧价值智选混合A |
4.6286 |
0.14% |
| 2025-07-28 |
中欧价值智选混合A |
4.6221 |
0.07% |
| 2025-07-25 |
中欧价值智选混合A |
4.6188 |
-0.73% |
| 2025-07-24 |
中欧价值智选混合A |
4.6529 |
0.68% |
| 2025-07-23 |
中欧价值智选混合A |
4.6217 |
-1.06% |
| 2025-07-22 |
中欧价值智选混合A |
4.6710 |
2.46% |
| 2025-07-21 |
中欧价值智选混合A |
4.5587 |
1.89% |
| 2025-07-18 |
中欧价值智选混合A |
4.4740 |
0.61% |
| 2025-07-17 |
中欧价值智选混合A |
4.4468 |
0.78% |
| 2025-07-16 |
中欧价值智选混合A |
4.4122 |
-0.24% |
| 2025-07-15 |
中欧价值智选混合A |
4.4228 |
-0.22% |
| 2025-07-14 |
中欧价值智选混合A |
4.4325 |
-0.18% |
| 2025-07-11 |
中欧价值智选混合A |
4.4406 |
0.43% |
| 2025-07-10 |
中欧价值智选混合A |
4.4216 |
-0.03% |
| 2025-07-09 |
中欧价值智选混合A |
4.4231 |
0.21% |
| 2025-07-08 |
中欧价值智选混合A |
4.4138 |
0.79% |
| 2025-07-07 |
中欧价值智选混合A |
4.3794 |
-0.57% |
| 2025-07-04 |
中欧价值智选混合A |
4.4045 |
-0.07% |
| 2025-07-03 |
中欧价值智选混合A |
4.4076 |
0.96% |
| 2025-07-02 |
中欧价值智选混合A |
4.3657 |
0.32% |
| 2025-07-01 |
中欧价值智选混合A |
4.3516 |
-0.02% |
| 2025-06-30 |
中欧价值智选混合A |
4.3525 |
0.54% |
| 2025-06-27 |
中欧价值智选混合A |
4.3293 |
-0.08% |
| 2025-06-26 |
中欧价值智选混合A |
4.3328 |
-0.74% |
| 2025-06-25 |
中欧价值智选混合A |
4.3651 |
1.52% |
| 2025-06-24 |
中欧价值智选混合A |
4.2996 |
1.18% |
| 2025-06-23 |
中欧价值智选混合A |
4.2493 |
-0.04% |
| 2025-06-20 |
中欧价值智选混合A |
4.2511 |
0.16% |
| 2025-06-19 |
中欧价值智选混合A |
4.2444 |
-1.30% |
| 2025-06-18 |
中欧价值智选混合A |
4.3001 |
-0.36% |
| 2025-06-17 |
中欧价值智选混合A |
4.3157 |
-0.02% |
| 2025-06-16 |
中欧价值智选混合A |
4.3167 |
-0.48% |
| 2025-06-13 |
中欧价值智选混合A |
4.3376 |
-0.67% |
| 2025-06-12 |
中欧价值智选混合A |
4.3667 |
-0.02% |
| 2025-06-11 |
中欧价值智选混合A |
4.3677 |
1.60% |
| 2025-06-10 |
中欧价值智选混合A |
4.2989 |
-0.42% |
| 2025-06-09 |
中欧价值智选混合A |
4.3171 |
-0.50% |
| 2025-06-06 |
中欧价值智选混合A |
4.3389 |
-0.20% |
| 2025-06-05 |
中欧价值智选混合A |
4.3477 |
-0.74% |
| 2025-06-04 |
中欧价值智选混合A |
4.3799 |
0.11% |
| 2025-06-03 |
中欧价值智选混合A |
4.3753 |
0.44% |
| 2025-05-30 |
中欧价值智选混合A |
4.3560 |
-0.51% |
| 2025-05-29 |
中欧价值智选混合A |
4.3782 |
-0.09% |
| 2025-05-28 |
中欧价值智选混合A |
4.3823 |
0.29% |
| 2025-05-27 |
中欧价值智选混合A |
4.3695 |
-1.10% |
| 2025-05-26 |
中欧价值智选混合A |
4.4180 |
-1.26% |
| 2025-05-23 |
中欧价值智选混合A |
4.4743 |
-0.15% |
| 2025-05-22 |
中欧价值智选混合A |
4.4810 |
-0.47% |
| 2025-05-21 |
中欧价值智选混合A |
4.5022 |
1.37% |
| 2025-05-20 |
中欧价值智选混合A |
4.4413 |
0.77% |
| 2025-05-19 |
中欧价值智选混合A |
4.4074 |
-0.18% |
| 2025-05-16 |
中欧价值智选混合A |
4.4152 |
0.26% |
| 2025-05-15 |
中欧价值智选混合A |
4.4037 |
-0.48% |
| 2025-05-14 |
中欧价值智选混合A |
4.4251 |
-0.01% |
| 2025-05-13 |
中欧价值智选混合A |
4.4255 |
0.14% |
| 2025-05-12 |
中欧价值智选混合A |
4.4195 |
0.49% |
| 2025-05-09 |
中欧价值智选混合A |
4.3980 |
0.42% |
| 2025-05-08 |
中欧价值智选混合A |
4.3796 |
-0.26% |
| 2025-05-07 |
中欧价值智选混合A |
4.3908 |
0.32% |
| 2025-05-06 |
中欧价值智选混合A |
4.3769 |
1.39% |
| 2025-04-30 |
中欧价值智选混合A |
4.3168 |
-0.29% |
| 2025-04-29 |
中欧价值智选混合A |
4.3295 |
-0.67% |
| 2025-04-28 |
中欧价值智选混合A |
4.3585 |
-1.21% |
| 2025-04-25 |
中欧价值智选混合A |
4.4119 |
-0.33% |
| 2025-04-24 |
中欧价值智选混合A |
4.4267 |
-0.18% |
| 2025-04-23 |
中欧价值智选混合A |
4.4345 |
-0.65% |
| 2025-04-22 |
中欧价值智选混合A |
4.4636 |
0.37% |
| 2025-04-21 |
中欧价值智选混合A |
4.4472 |
2.19% |
| 2025-04-18 |
中欧价值智选混合A |
4.3519 |
-0.58% |
| 2025-04-17 |
中欧价值智选混合A |
4.3775 |
-0.12% |
| 2025-04-16 |
中欧价值智选混合A |
4.3826 |
0.59% |
| 2025-04-15 |
中欧价值智选混合A |
4.3567 |
0.19% |
| 2025-04-14 |
中欧价值智选混合A |
4.3483 |
0.73% |
| 2025-04-11 |
中欧价值智选混合A |
4.3168 |
1.42% |
| 2025-04-10 |
中欧价值智选混合A |
4.2562 |
2.30% |
| 2025-04-09 |
中欧价值智选混合A |
4.1605 |
1.75% |
| 2025-04-08 |
中欧价值智选混合A |
4.0890 |
2.19% |
| 2025-04-07 |
中欧价值智选混合A |
4.0013 |
-6.06% |
| 2025-04-03 |
中欧价值智选混合A |
4.2592 |
-0.20% |
| 2025-04-02 |
中欧价值智选混合A |
4.2677 |
-0.30% |
| 2025-04-01 |
中欧价值智选混合A |
4.2804 |
0.11% |
| 2025-03-31 |
中欧价值智选混合A |
4.2756 |
-0.28% |
| 2025-03-28 |
中欧价值智选混合A |
4.2878 |
-0.16% |
| 2025-03-27 |
中欧价值智选混合A |
4.2948 |
0.72% |
| 2025-03-26 |
中欧价值智选混合A |
4.2643 |
-0.36% |
| 2025-03-25 |
中欧价值智选混合A |
4.2797 |
-0.13% |
| 2025-03-24 |
中欧价值智选混合A |
4.2854 |
0.52% |
| 2025-03-21 |
中欧价值智选混合A |
4.2633 |
-2.25% |
| 2025-03-20 |
中欧价值智选混合A |
4.3613 |
-0.68% |
| 2025-03-19 |
中欧价值智选混合A |
4.3913 |
0.85% |
| 2025-03-18 |
中欧价值智选混合A |
4.3542 |
0.36% |
| 2025-03-17 |
中欧价值智选混合A |
4.3387 |
-0.18% |
| 2025-03-14 |
中欧价值智选混合A |
4.3466 |
2.80% |
| 2025-03-13 |
中欧价值智选混合A |
4.2282 |
-0.33% |
| 2025-03-12 |
中欧价值智选混合A |
4.2423 |
-0.28% |
| 2025-03-11 |
中欧价值智选混合A |
4.2541 |
1.07% |
| 2025-03-10 |
中欧价值智选混合A |
4.2092 |
0.07% |
| 2025-03-07 |
中欧价值智选混合A |
4.2064 |
0.48% |
| 2025-03-06 |
中欧价值智选混合A |
4.1862 |
0.71% |
| 2025-03-05 |
中欧价值智选混合A |
4.1567 |
0.88% |
| 2025-03-04 |
中欧价值智选混合A |
4.1203 |
-0.20% |
| 2025-03-03 |
中欧价值智选混合A |
4.1284 |
0.53% |
| 2025-02-28 |
中欧价值智选混合A |
4.1068 |
-1.22% |
| 2025-02-27 |
中欧价值智选混合A |
4.1575 |
0.91% |
| 2025-02-26 |
中欧价值智选混合A |
4.1201 |
1.39% |
| 2025-02-25 |
中欧价值智选混合A |
4.0637 |
-0.57% |
| 2025-02-24 |
中欧价值智选混合A |
4.0868 |
0.37% |
| 2025-02-21 |
中欧价值智选混合A |
4.0719 |
0.32% |
| 2025-02-20 |
中欧价值智选混合A |
4.0591 |
0.95% |
| 2025-02-19 |
中欧价值智选混合A |
4.0208 |
1.18% |
| 2025-02-18 |
中欧价值智选混合A |
3.9739 |
-0.46% |
| 2025-02-17 |
中欧价值智选混合A |
3.9924 |
-0.86% |
| 2025-02-14 |
中欧价值智选混合A |
4.0269 |
0.68% |
| 2025-02-13 |
中欧价值智选混合A |
3.9998 |
-0.12% |
| 2025-02-12 |
中欧价值智选混合A |
4.0046 |
0.55% |
| 2025-02-11 |
中欧价值智选混合A |
3.9825 |
-0.62% |
| 2025-02-10 |
中欧价值智选混合A |
4.0074 |
0.81% |
| 2025-02-07 |
中欧价值智选混合A |
3.9753 |
1.50% |
| 2025-02-06 |
中欧价值智选混合A |
3.9166 |
2.49% |
| 2025-02-05 |
中欧价值智选混合A |
3.8216 |
-0.45% |
| 2025-01-27 |
中欧价值智选混合A |
3.8389 |
-0.36% |
| 2025-01-24 |
中欧价值智选混合A |
3.8527 |
0.61% |
| 2025-01-23 |
中欧价值智选混合A |
3.8294 |
-0.76% |
| 2025-01-22 |
中欧价值智选混合A |
3.8587 |
-1.25% |
| 2025-01-21 |
中欧价值智选混合A |
3.9077 |
-0.57% |
| 2025-01-20 |
中欧价值智选混合A |
3.9301 |
1.30% |
| 2025-01-17 |
中欧价值智选混合A |
3.8798 |
1.51% |
| 2025-01-16 |
中欧价值智选混合A |
3.8220 |
0.29% |
| 2025-01-15 |
中欧价值智选混合A |
3.8109 |
-2.08% |
| 2025-01-14 |
中欧价值智选混合A |
3.8917 |
2.69% |
| 2025-01-13 |
中欧价值智选混合A |
3.7899 |
-0.15% |
| 2025-01-10 |
中欧价值智选混合A |
3.7957 |
-0.87% |
| 2025-01-09 |
中欧价值智选混合A |
3.8290 |
0.89% |
| 2025-01-08 |
中欧价值智选混合A |
3.7952 |
-0.53% |
| 2025-01-07 |
中欧价值智选混合A |
3.8153 |
0.34% |
| 2025-01-06 |
中欧价值智选混合A |
3.8024 |
-0.37% |
| 2025-01-03 |
中欧价值智选混合A |
3.8167 |
-1.24% |
| 2025-01-02 |
中欧价值智选混合A |
3.8646 |
-2.93% |
