热搜: 000003 华夏蓝筹混合(LOF)A 华安创新混合 嘉实海外中国股票混合

中欧价值智选混合A(中欧价值智选)基金净值查询(166019)

近半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
近半年166019基金累计收益率-17.98%
净值日期 基金名称 净值 增长率
2026-09-16 中欧价值智选混合A 4.3632 -1.02%
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%
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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