中歐價(jià)值發(fā)現(xiàn)混合A(中歐價(jià)值)基金凈值查詢(xún)(166005)
今天最新凈值
2.2719
0.0160 0.7100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.2640
-0.0079 -0.3497%
- 累計(jì)凈值：3.3090
- 成立日期：2009-07-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：7.147億份
- 最近份額：13.4624億
- 最近資產(chǎn)：17.80億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 藍(lán)小康 沈悅
今年以來(lái)中歐價(jià)值發(fā)現(xiàn)混合A|中歐價(jià)值基金凈值查詢(xún)
今年以來(lái),中歐價(jià)值發(fā)現(xiàn)混合A(166005)基金累計(jì)收益率8.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2563 |
3.2934 |
2.2719 |
3.3090 |
-0.0156 |
-0.69% |
| 2025-05-21 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2719 |
3.3090 |
2.2559 |
3.2930 |
0.0160 |
0.71% |
| 2025-05-20 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2559 |
3.2930 |
2.2375 |
3.2746 |
0.0184 |
0.82% |
| 2025-05-19 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2375 |
3.2746 |
2.2207 |
3.2578 |
0.0168 |
0.76% |
| 2025-05-16 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2207 |
3.2578 |
2.2288 |
3.2659 |
-0.0081 |
-0.36% |
| 2025-05-15 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2288 |
3.2659 |
2.2394 |
3.2765 |
-0.0106 |
-0.47% |
| 2025-05-14 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2394 |
3.2765 |
2.2239 |
3.2610 |
0.0155 |
0.70% |
| 2025-05-13 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2239 |
3.2610 |
2.2160 |
3.2531 |
0.0079 |
0.36% |
| 2025-05-12 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2160 |
3.2531 |
2.2025 |
3.2396 |
0.0135 |
0.61% |
| 2025-05-09 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2025 |
3.2396 |
2.1904 |
3.2275 |
0.0121 |
0.55% |
|
|
| 2025-05-08 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1904 |
3.2275 |
2.1912 |
3.2283 |
-0.0008 |
-0.04% |
| 2025-05-07 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1912 |
3.2283 |
2.1927 |
3.2298 |
-0.0015 |
-0.07% |
| 2025-05-06 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1927 |
3.2298 |
2.1774 |
3.2145 |
0.0153 |
0.70% |
| 2025-04-30 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1774 |
3.2145 |
2.1881 |
3.2252 |
-0.0107 |
-0.49% |
| 2025-04-29 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1881 |
3.2252 |
2.1663 |
3.2034 |
0.0218 |
1.01% |
| 2025-04-28 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1663 |
3.2034 |
2.1545 |
3.1916 |
0.0118 |
0.55% |
| 2025-04-25 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1545 |
3.1916 |
2.1537 |
3.1908 |
0.0008 |
0.04% |
| 2025-04-24 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1537 |
3.1908 |
2.1424 |
3.1795 |
0.0113 |
0.53% |
| 2025-04-23 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1424 |
3.1795 |
2.1512 |
3.1883 |
-0.0088 |
-0.41% |
| 2025-04-22 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1512 |
3.1883 |
2.1399 |
3.1770 |
0.0113 |
0.53% |
| 2025-04-21 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1399 |
3.1770 |
2.1319 |
3.1690 |
0.0080 |
0.38% |
| 2025-04-18 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1319 |
3.1690 |
2.1315 |
3.1686 |
0.0004 |
0.02% |
| 2025-04-17 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1315 |
3.1686 |
2.1300 |
3.1671 |
0.0015 |
0.07% |
| 2025-04-16 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1300 |
3.1671 |
2.1262 |
3.1633 |
0.0038 |
0.18% |
| 2025-04-15 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1262 |
3.1633 |
2.1279 |
3.1650 |
-0.0017 |
-0.08% |
|
|
| 2025-04-14 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1279 |
3.1650 |
2.1163 |
3.1534 |
0.0116 |
0.55% |
| 2025-04-11 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1163 |
3.1534 |
2.1297 |
3.1668 |
-0.0134 |
-0.63% |
| 2025-04-10 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1297 |
3.1668 |
2.0941 |
3.1312 |
0.0356 |
1.70% |
| 2025-04-09 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0941 |
3.1312 |
2.0861 |
3.1232 |
0.0080 |
0.38% |
| 2025-04-08 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0861 |
3.1232 |
2.0557 |
3.0928 |
0.0304 |
1.48% |
| 2025-04-07 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0557 |
3.0928 |
2.2095 |
3.2466 |
-0.1538 |
-6.96% |
| 2025-04-03 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2095 |
3.2466 |
2.2394 |
3.2765 |
-0.0299 |
-1.34% |
| 2025-04-02 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2394 |
3.2765 |
2.2389 |
3.2760 |
0.0005 |
0.02% |
| 2025-04-01 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2389 |
3.2760 |
2.2349 |
3.2720 |
0.0040 |
0.18% |
| 2025-03-31 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2349 |
3.2720 |
2.2462 |
3.2833 |
-0.0113 |
-0.50% |
| 2025-03-28 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2462 |
3.2833 |
2.2555 |
3.2926 |
-0.0093 |
-0.41% |
| 2025-03-27 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2555 |
3.2926 |
2.2551 |
3.2922 |
0.0004 |
0.02% |
| 2025-03-26 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2551 |
3.2922 |
2.2641 |
3.3012 |
-0.0090 |
-0.40% |
| 2025-03-25 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2641 |
3.3012 |
2.2720 |
3.3091 |
-0.0079 |
-0.35% |
| 2025-03-24 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2720 |
3.3091 |
2.2769 |
3.3140 |
-0.0049 |
-0.22% |
| 2025-03-21 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2769 |
3.3140 |
2.3156 |
3.3527 |
-0.0387 |
-1.67% |
| 2025-03-20 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.3156 |
3.3527 |
2.3308 |
3.3679 |
-0.0152 |
-0.65% |
| 2025-03-19 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.3308 |
3.3679 |
2.3193 |
3.3564 |
0.0115 |
0.50% |
| 2025-03-18 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.3193 |
3.3564 |
2.3080 |
3.3451 |
0.0113 |
0.49% |
| 2025-03-17 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.3080 |
3.3451 |
2.2921 |
3.3292 |
0.0159 |
0.69% |
| 2025-03-14 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2921 |
3.3292 |
2.2534 |
3.2905 |
0.0387 |
1.72% |
| 2025-03-13 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2534 |
3.2905 |
2.2705 |
3.3076 |
-0.0171 |
-0.75% |
| 2025-03-12 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2705 |
3.3076 |
2.2791 |
3.3162 |
-0.0086 |
-0.38% |
| 2025-03-11 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2791 |
3.3162 |
2.2664 |
3.3035 |
0.0127 |
0.56% |
| 2025-03-10 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2664 |
3.3035 |
2.2566 |
3.2937 |
0.0098 |
0.43% |
| 2025-03-07 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2566 |
3.2937 |
2.2488 |
3.2859 |
0.0078 |
0.35% |
| 2025-03-06 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2488 |
3.2859 |
2.2299 |
3.2670 |
0.0189 |
0.85% |
| 2025-03-05 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2299 |
3.2670 |
2.2158 |
3.2529 |
0.0141 |
0.64% |
| 2025-03-04 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2158 |
3.2529 |
2.2075 |
3.2446 |
0.0083 |
0.38% |
| 2025-03-03 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2075 |
3.2446 |
2.2103 |
3.2474 |
-0.0028 |
-0.13% |
| 2025-02-28 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2103 |
3.2474 |
2.2674 |
3.3045 |
-0.0571 |
-2.52% |
| 2025-02-27 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2674 |
3.3045 |
2.2648 |
3.3019 |
0.0026 |
0.11% |
| 2025-02-26 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2648 |
3.3019 |
2.2204 |
3.2575 |
0.0444 |
2.00% |
| 2025-02-25 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2204 |
3.2575 |
2.2234 |
3.2605 |
-0.0030 |
-0.13% |
| 2025-02-24 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.2234 |
3.2605 |
2.1995 |
3.2366 |
0.0239 |
1.09% |
| 2025-02-21 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1995 |
3.2366 |
2.1727 |
3.2098 |
0.0268 |
1.23% |
| 2025-02-20 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1727 |
3.2098 |
2.1796 |
3.2167 |
-0.0069 |
-0.32% |
| 2025-02-19 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1796 |
3.2167 |
2.1443 |
3.1814 |
0.0353 |
1.65% |
| 2025-02-18 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1443 |
3.1814 |
2.1665 |
3.2036 |
-0.0222 |
-1.02% |
| 2025-02-17 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1665 |
3.2036 |
2.1544 |
3.1915 |
0.0121 |
0.56% |
| 2025-02-14 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1544 |
3.1915 |
2.1507 |
3.1878 |
0.0037 |
0.17% |
| 2025-02-13 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1507 |
3.1878 |
2.1694 |
3.2065 |
-0.0187 |
-0.86% |
| 2025-02-12 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1694 |
3.2065 |
2.1453 |
3.1824 |
0.0241 |
1.12% |
| 2025-02-11 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1453 |
3.1824 |
2.1421 |
3.1792 |
0.0032 |
0.15% |
| 2025-02-10 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1421 |
3.1792 |
2.1391 |
3.1762 |
0.0030 |
0.14% |
| 2025-02-07 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1391 |
3.1762 |
2.1232 |
3.1603 |
0.0159 |
0.75% |
| 2025-02-06 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.1232 |
3.1603 |
2.0775 |
3.1146 |
0.0457 |
2.20% |
| 2025-02-05 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0775 |
3.1146 |
2.0963 |
3.1334 |
-0.0188 |
-0.90% |
| 2025-01-27 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0963 |
3.1334 |
2.0957 |
3.1328 |
0.0006 |
0.03% |
| 2025-01-22 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0662 |
3.1033 |
2.0934 |
3.1305 |
-0.0272 |
-1.30% |
| 2025-01-14 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0667 |
3.1038 |
1.9947 |
3.0318 |
0.0720 |
3.61% |
| 2025-01-13 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
1.9947 |
3.0318 |
1.9930 |
3.0301 |
0.0017 |
0.09% |
| 2025-01-10 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
1.9930 |
3.0301 |
2.0258 |
3.0629 |
-0.0328 |
-1.62% |
| 2025-01-09 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0258 |
3.0629 |
2.0274 |
3.0645 |
-0.0016 |
-0.08% |
| 2025-01-08 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0274 |
3.0645 |
2.0317 |
3.0688 |
-0.0043 |
-0.21% |
| 2025-01-07 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0317 |
3.0688 |
2.0216 |
3.0587 |
0.0101 |
0.50% |
| 2025-01-06 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0216 |
3.0587 |
2.0186 |
3.0557 |
0.0030 |
0.15% |
| 2025-01-03 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0186 |
3.0557 |
2.0649 |
3.1020 |
-0.0463 |
-2.24% |
| 2025-01-02 |
166005 |
中歐價(jià)值發(fā)現(xiàn)混合A |
2.0649 |
3.1020 |
2.0973 |
3.1344 |
-0.0324 |
-1.54% |
