近半年中欧价值智选混合基金净值查询
查询指定日期范围中欧价值智选166019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧价值智选 |
3.6518 |
3.24% |
| 2024-05-08 |
中欧价值智选 |
3.5371 |
-1.14% |
| 2024-05-07 |
中欧价值智选 |
3.5779 |
1.35% |
| 2024-05-06 |
中欧价值智选 |
3.5301 |
2.69% |
| 2024-04-30 |
中欧价值智选 |
3.4377 |
-0.20% |
| 2024-04-29 |
中欧价值智选 |
3.4446 |
3.77% |
| 2024-04-26 |
中欧价值智选 |
3.3196 |
2.24% |
| 2024-04-25 |
中欧价值智选 |
3.2468 |
0.12% |
| 2024-04-24 |
中欧价值智选 |
3.2430 |
0.95% |
| 2024-04-23 |
中欧价值智选 |
3.2124 |
-0.66% |
| 2024-04-22 |
中欧价值智选 |
3.2336 |
1.44% |
| 2024-04-19 |
中欧价值智选 |
3.1876 |
-0.64% |
| 2024-04-18 |
中欧价值智选 |
3.2081 |
-0.91% |
| 2024-04-17 |
中欧价值智选 |
3.2377 |
1.47% |
| 2024-04-16 |
中欧价值智选 |
3.1908 |
-2.45% |
| 2024-04-15 |
中欧价值智选 |
3.2710 |
1.02% |
| 2024-04-12 |
中欧价值智选 |
3.2379 |
-0.86% |
| 2024-04-11 |
中欧价值智选 |
3.2661 |
-0.20% |
| 2024-04-10 |
中欧价值智选 |
3.2727 |
-1.56% |
| 2024-04-09 |
中欧价值智选 |
3.3245 |
2.13% |
| 2024-04-08 |
中欧价值智选 |
3.2553 |
-2.17% |
| 2024-04-03 |
中欧价值智选 |
3.3275 |
-1.25% |
| 2024-04-02 |
中欧价值智选 |
3.3696 |
-0.04% |
| 2024-04-01 |
中欧价值智选 |
3.3708 |
3.09% |
| 2024-03-29 |
中欧价值智选 |
3.2699 |
0.24% |
| 2024-03-28 |
中欧价值智选 |
3.2621 |
1.30% |
| 2024-03-27 |
中欧价值智选 |
3.2201 |
-3.04% |
| 2024-03-26 |
中欧价值智选 |
3.3210 |
1.30% |
| 2024-03-25 |
中欧价值智选 |
3.2784 |
-1.81% |
| 2024-03-22 |
中欧价值智选 |
3.3390 |
-1.36% |
| 2024-03-21 |
中欧价值智选 |
3.3849 |
-0.31% |
| 2024-03-20 |
中欧价值智选 |
3.3955 |
-0.02% |
| 2024-03-19 |
中欧价值智选 |
3.3962 |
-1.53% |
| 2024-03-18 |
中欧价值智选 |
3.4490 |
2.56% |
| 2024-03-15 |
中欧价值智选 |
3.3629 |
-0.66% |
| 2024-03-14 |
中欧价值智选 |
3.3852 |
-0.70% |
| 2024-03-13 |
中欧价值智选 |
3.4090 |
0.76% |
| 2024-03-12 |
中欧价值智选 |
3.3834 |
1.44% |
| 2024-03-11 |
中欧价值智选 |
3.3355 |
5.34% |
| 2024-03-08 |
中欧价值智选 |
3.1663 |
0.95% |
| 2024-03-07 |
中欧价值智选 |
3.1366 |
-2.31% |
| 2024-03-06 |
中欧价值智选 |
3.2109 |
0.33% |
| 2024-03-05 |
中欧价值智选 |
3.2002 |
-0.05% |
| 2024-03-04 |
中欧价值智选 |
3.2017 |
-0.81% |
| 2024-03-01 |
中欧价值智选 |
3.2278 |
1.83% |
| 2024-02-29 |
中欧价值智选 |
3.1698 |
4.36% |
| 2024-02-28 |
中欧价值智选 |
3.0373 |
-2.82% |
| 2024-02-27 |
中欧价值智选 |
3.1253 |
3.02% |
| 2024-02-26 |
中欧价值智选 |
3.0337 |
0.43% |
| 2024-02-23 |
中欧价值智选 |
3.0208 |
0.68% |
| 2024-02-22 |
中欧价值智选 |
3.0003 |
0.52% |
| 2024-02-21 |
中欧价值智选 |
2.9847 |
0.99% |
| 2024-02-20 |
中欧价值智选 |
2.9554 |
-0.30% |
| 2024-02-19 |
中欧价值智选 |
2.9642 |
-0.18% |
| 2024-02-08 |
中欧价值智选 |
2.9694 |
2.98% |
| 2024-02-07 |
中欧价值智选 |
2.8834 |
1.76% |
| 2024-02-06 |
中欧价值智选 |
2.8335 |
6.31% |
| 2024-02-05 |
中欧价值智选 |
2.6654 |
-2.24% |
| 2024-02-02 |
中欧价值智选 |
2.7264 |
-3.16% |
| 2024-02-01 |
中欧价值智选 |
2.8154 |
-0.94% |
| 2024-01-31 |
中欧价值智选 |
2.8420 |
-0.28% |
| 2024-01-30 |
中欧价值智选 |
2.8501 |
-2.52% |
| 2024-01-29 |
中欧价值智选 |
2.9237 |
-2.63% |
| 2024-01-26 |
中欧价值智选 |
3.0028 |
-2.21% |
| 2024-01-25 |
中欧价值智选 |
3.0707 |
2.12% |
| 2024-01-24 |
中欧价值智选 |
3.0069 |
0.10% |
| 2024-01-23 |
中欧价值智选 |
3.0039 |
0.84% |
| 2024-01-22 |
中欧价值智选 |
2.9790 |
-3.64% |
| 2024-01-19 |
中欧价值智选 |
3.0915 |
-0.29% |
| 2024-01-18 |
中欧价值智选 |
3.1006 |
1.10% |
| 2024-01-17 |
中欧价值智选 |
3.0668 |
-3.66% |
| 2024-01-16 |
中欧价值智选 |
3.1834 |
1.02% |
| 2024-01-15 |
中欧价值智选 |
3.1514 |
-1.39% |
| 2024-01-12 |
中欧价值智选 |
3.1957 |
-0.27% |
| 2024-01-11 |
中欧价值智选 |
3.2043 |
3.23% |
| 2024-01-10 |
中欧价值智选 |
3.1039 |
-0.21% |
| 2024-01-09 |
中欧价值智选 |
3.1105 |
0.26% |
| 2024-01-08 |
中欧价值智选 |
3.1023 |
-2.10% |
| 2024-01-05 |
中欧价值智选 |
3.1690 |
-1.60% |
| 2024-01-04 |
中欧价值智选 |
3.2204 |
-1.49% |
| 2024-01-03 |
中欧价值智选 |
3.2690 |
-1.42% |
| 2024-01-02 |
中欧价值智选 |
3.3161 |
-1.74% |
| 2023-12-29 |
中欧价值智选 |
3.3747 |
0.26% |
| 2023-12-28 |
中欧价值智选 |
3.3658 |
4.04% |
| 2023-12-27 |
中欧价值智选 |
3.2351 |
-0.09% |
| 2023-12-26 |
中欧价值智选 |
3.2381 |
-1.43% |
| 2023-12-25 |
中欧价值智选 |
3.2850 |
0.78% |
| 2023-12-22 |
中欧价值智选 |
3.2595 |
0.87% |
| 2023-12-21 |
中欧价值智选 |
3.2313 |
1.35% |
| 2023-12-20 |
中欧价值智选 |
3.1883 |
-1.59% |
| 2023-12-19 |
中欧价值智选 |
3.2399 |
-0.07% |
| 2023-12-18 |
中欧价值智选 |
3.2422 |
-2.67% |
| 2023-12-15 |
中欧价值智选 |
3.3311 |
-0.06% |
| 2023-12-14 |
中欧价值智选 |
3.3330 |
-0.45% |
| 2023-12-13 |
中欧价值智选 |
3.3480 |
-2.03% |
| 2023-12-12 |
中欧价值智选 |
3.4174 |
-0.67% |
| 2023-12-11 |
中欧价值智选 |
3.4406 |
0.68% |
| 2023-12-08 |
中欧价值智选 |
3.4174 |
-0.71% |
| 2023-12-07 |
中欧价值智选 |
3.4418 |
-0.39% |
| 2023-12-06 |
中欧价值智选 |
3.4553 |
1.28% |
| 2023-12-05 |
中欧价值智选 |
3.4115 |
-1.62% |
| 2023-12-04 |
中欧价值智选 |
3.4678 |
-0.63% |
| 2023-12-01 |
中欧价值智选 |
3.4898 |
-0.58% |
| 2023-11-30 |
中欧价值智选 |
3.5103 |
-0.95% |
| 2023-11-29 |
中欧价值智选 |
3.5438 |
-1.21% |
| 2023-11-28 |
中欧价值智选 |
3.5872 |
0.56% |
| 2023-11-27 |
中欧价值智选 |
3.5671 |
-1.06% |
| 2023-11-24 |
中欧价值智选 |
3.6053 |
-1.96% |
| 2023-11-23 |
中欧价值智选 |
3.6772 |
0.73% |
| 2023-11-22 |
中欧价值智选 |
3.6505 |
-2.02% |
| 2023-11-20 |
中欧价值智选 |
3.7465 |
0.73% |
| 2023-11-17 |
中欧价值智选 |
3.7193 |
0.32% |
| 2023-11-16 |
中欧价值智选 |
3.7076 |
-1.56% |
| 2023-11-15 |
中欧价值智选 |
3.7665 |
0.54% |
| 2023-11-14 |
中欧价值智选 |
3.7462 |
0.07% |
| 2023-11-13 |
中欧价值智选 |
3.7437 |
0.78% |
| 2023-11-10 |
中欧价值智选 |
3.7148 |
-0.65% |
