中歐價(jià)值智選混合A(中歐價(jià)值智選)基金凈值查詢(166019)
今天最新凈值
4.4074
-0.0078 -0.1800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
4.5072
0.0659 1.4827%
- 累計(jì)凈值：4.7274
- 成立日期：2013-05-14
- 基金類型：混合型-靈活
- 成立份額：4.764億份
- 最近份額：13.0067億
- 最近資產(chǎn)：33.30億元
- 基金公司：中歐基金
- 基金經(jīng)理：袁維德
近一季中歐價(jià)值智選混合A|中歐價(jià)值智選基金凈值查詢
近一季,中歐價(jià)值智選混合A(166019)基金累計(jì)收益率9.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-20 |
166019 |
中歐價(jià)值智選混合A |
4.4413 |
4.7613 |
4.4074 |
4.7274 |
0.0339 |
0.77% |
| 2025-05-19 |
166019 |
中歐價(jià)值智選混合A |
4.4074 |
4.7274 |
4.4152 |
4.7352 |
-0.0078 |
-0.18% |
| 2025-05-16 |
166019 |
中歐價(jià)值智選混合A |
4.4152 |
4.7352 |
4.4037 |
4.7237 |
0.0115 |
0.26% |
| 2025-05-15 |
166019 |
中歐價(jià)值智選混合A |
4.4037 |
4.7237 |
4.4251 |
4.7451 |
-0.0214 |
-0.48% |
| 2025-05-14 |
166019 |
中歐價(jià)值智選混合A |
4.4251 |
4.7451 |
4.4255 |
4.7455 |
-0.0004 |
-0.01% |
| 2025-05-13 |
166019 |
中歐價(jià)值智選混合A |
4.4255 |
4.7455 |
4.4195 |
4.7395 |
0.0060 |
0.14% |
| 2025-05-12 |
166019 |
中歐價(jià)值智選混合A |
4.4195 |
4.7395 |
4.3980 |
4.7180 |
0.0215 |
0.49% |
| 2025-05-09 |
166019 |
中歐價(jià)值智選混合A |
4.3980 |
4.7180 |
4.3796 |
4.6996 |
0.0184 |
0.42% |
| 2025-05-08 |
166019 |
中歐價(jià)值智選混合A |
4.3796 |
4.6996 |
4.3908 |
4.7108 |
-0.0112 |
-0.26% |
| 2025-05-07 |
166019 |
中歐價(jià)值智選混合A |
4.3908 |
4.7108 |
4.3769 |
4.6969 |
0.0139 |
0.32% |
|
|
| 2025-05-06 |
166019 |
中歐價(jià)值智選混合A |
4.3769 |
4.6969 |
4.3168 |
4.6368 |
0.0601 |
1.39% |
| 2025-04-30 |
166019 |
中歐價(jià)值智選混合A |
4.3168 |
4.6368 |
4.3295 |
4.6495 |
-0.0127 |
-0.29% |
| 2025-04-29 |
166019 |
中歐價(jià)值智選混合A |
4.3295 |
4.6495 |
4.3585 |
4.6785 |
-0.0290 |
-0.67% |
| 2025-04-28 |
166019 |
中歐價(jià)值智選混合A |
4.3585 |
4.6785 |
4.4119 |
4.7319 |
-0.0534 |
-1.21% |
| 2025-04-25 |
166019 |
中歐價(jià)值智選混合A |
4.4119 |
4.7319 |
4.4267 |
4.7467 |
-0.0148 |
-0.33% |
| 2025-04-24 |
166019 |
中歐價(jià)值智選混合A |
4.4267 |
4.7467 |
4.4345 |
4.7545 |
-0.0078 |
-0.18% |
| 2025-04-23 |
166019 |
中歐價(jià)值智選混合A |
4.4345 |
4.7545 |
4.4636 |
4.7836 |
-0.0291 |
-0.65% |
| 2025-04-22 |
166019 |
中歐價(jià)值智選混合A |
4.4636 |
4.7836 |
4.4472 |
4.7672 |
0.0164 |
0.37% |
| 2025-04-21 |
166019 |
中歐價(jià)值智選混合A |
4.4472 |
4.7672 |
4.3519 |
4.6719 |
0.0953 |
2.19% |
| 2025-04-18 |
166019 |
中歐價(jià)值智選混合A |
4.3519 |
4.6719 |
4.3775 |
4.6975 |
-0.0256 |
-0.58% |
| 2025-04-17 |
166019 |
中歐價(jià)值智選混合A |
4.3775 |
4.6975 |
4.3826 |
4.7026 |
-0.0051 |
-0.12% |
| 2025-04-16 |
166019 |
中歐價(jià)值智選混合A |
4.3826 |
4.7026 |
4.3567 |
4.6767 |
0.0259 |
0.59% |
| 2025-04-15 |
166019 |
中歐價(jià)值智選混合A |
4.3567 |
4.6767 |
4.3483 |
4.6683 |
0.0084 |
0.19% |
| 2025-04-14 |
166019 |
中歐價(jià)值智選混合A |
4.3483 |
4.6683 |
4.3168 |
4.6368 |
0.0315 |
0.73% |
| 2025-04-11 |
166019 |
中歐價(jià)值智選混合A |
4.3168 |
4.6368 |
4.2562 |
4.5762 |
0.0606 |
1.42% |
|
|
| 2025-04-10 |
166019 |
中歐價(jià)值智選混合A |
4.2562 |
4.5762 |
4.1605 |
4.4805 |
0.0957 |
2.30% |
| 2025-04-09 |
166019 |
中歐價(jià)值智選混合A |
4.1605 |
4.4805 |
4.0890 |
4.4090 |
0.0715 |
1.75% |
| 2025-04-08 |
166019 |
中歐價(jià)值智選混合A |
4.0890 |
4.4090 |
4.0013 |
4.3213 |
0.0877 |
2.19% |
| 2025-04-07 |
166019 |
中歐價(jià)值智選混合A |
4.0013 |
4.3213 |
4.2592 |
4.5792 |
-0.2579 |
-6.06% |
| 2025-04-03 |
166019 |
中歐價(jià)值智選混合A |
4.2592 |
4.5792 |
4.2677 |
4.5877 |
-0.0085 |
-0.20% |
| 2025-04-02 |
166019 |
中歐價(jià)值智選混合A |
4.2677 |
4.5877 |
4.2804 |
4.6004 |
-0.0127 |
-0.30% |
| 2025-04-01 |
166019 |
中歐價(jià)值智選混合A |
4.2804 |
4.6004 |
4.2756 |
4.5956 |
0.0048 |
0.11% |
| 2025-03-31 |
166019 |
中歐價(jià)值智選混合A |
4.2756 |
4.5956 |
4.2878 |
4.6078 |
-0.0122 |
-0.28% |
| 2025-03-28 |
166019 |
中歐價(jià)值智選混合A |
4.2878 |
4.6078 |
4.2948 |
4.6148 |
-0.0070 |
-0.16% |
| 2025-03-27 |
166019 |
中歐價(jià)值智選混合A |
4.2948 |
4.6148 |
4.2643 |
4.5843 |
0.0305 |
0.72% |
| 2025-03-26 |
166019 |
中歐價(jià)值智選混合A |
4.2643 |
4.5843 |
4.2797 |
4.5997 |
-0.0154 |
-0.36% |
| 2025-03-25 |
166019 |
中歐價(jià)值智選混合A |
4.2797 |
4.5997 |
4.2854 |
4.6054 |
-0.0057 |
-0.13% |
| 2025-03-24 |
166019 |
中歐價(jià)值智選混合A |
4.2854 |
4.6054 |
4.2633 |
4.5833 |
0.0221 |
0.52% |
| 2025-03-21 |
166019 |
中歐價(jià)值智選混合A |
4.2633 |
4.5833 |
4.3613 |
4.6813 |
-0.0980 |
-2.25% |
| 2025-03-20 |
166019 |
中歐價(jià)值智選混合A |
4.3613 |
4.6813 |
4.3913 |
4.7113 |
-0.0300 |
-0.68% |
| 2025-03-19 |
166019 |
中歐價(jià)值智選混合A |
4.3913 |
4.7113 |
4.3542 |
4.6742 |
0.0371 |
0.85% |
| 2025-03-18 |
166019 |
中歐價(jià)值智選混合A |
4.3542 |
4.6742 |
4.3387 |
4.6587 |
0.0155 |
0.36% |
| 2025-03-17 |
166019 |
中歐價(jià)值智選混合A |
4.3387 |
4.6587 |
4.3466 |
4.6666 |
-0.0079 |
-0.18% |
| 2025-03-14 |
166019 |
中歐價(jià)值智選混合A |
4.3466 |
4.6666 |
4.2282 |
4.5482 |
0.1184 |
2.80% |
| 2025-03-13 |
166019 |
中歐價(jià)值智選混合A |
4.2282 |
4.5482 |
4.2423 |
4.5623 |
-0.0141 |
-0.33% |
| 2025-03-12 |
166019 |
中歐價(jià)值智選混合A |
4.2423 |
4.5623 |
4.2541 |
4.5741 |
-0.0118 |
-0.28% |
| 2025-03-11 |
166019 |
中歐價(jià)值智選混合A |
4.2541 |
4.5741 |
4.2092 |
4.5292 |
0.0449 |
1.07% |
| 2025-03-10 |
166019 |
中歐價(jià)值智選混合A |
4.2092 |
4.5292 |
4.2064 |
4.5264 |
0.0028 |
0.07% |
| 2025-03-07 |
166019 |
中歐價(jià)值智選混合A |
4.2064 |
4.5264 |
4.1862 |
4.5062 |
0.0202 |
0.48% |
| 2025-03-06 |
166019 |
中歐價(jià)值智選混合A |
4.1862 |
4.5062 |
4.1567 |
4.4767 |
0.0295 |
0.71% |
| 2025-03-05 |
166019 |
中歐價(jià)值智選混合A |
4.1567 |
4.4767 |
4.1203 |
4.4403 |
0.0364 |
0.88% |
| 2025-03-04 |
166019 |
中歐價(jià)值智選混合A |
4.1203 |
4.4403 |
4.1284 |
4.4484 |
-0.0081 |
-0.20% |
| 2025-03-03 |
166019 |
中歐價(jià)值智選混合A |
4.1284 |
4.4484 |
4.1068 |
4.4268 |
0.0216 |
0.53% |
| 2025-02-28 |
166019 |
中歐價(jià)值智選混合A |
4.1068 |
4.4268 |
4.1575 |
4.4775 |
-0.0507 |
-1.22% |
| 2025-02-27 |
166019 |
中歐價(jià)值智選混合A |
4.1575 |
4.4775 |
4.1201 |
4.4401 |
0.0374 |
0.91% |
| 2025-02-26 |
166019 |
中歐價(jià)值智選混合A |
4.1201 |
4.4401 |
4.0637 |
4.3837 |
0.0564 |
1.39% |
| 2025-02-25 |
166019 |
中歐價(jià)值智選混合A |
4.0637 |
4.3837 |
4.0868 |
4.4068 |
-0.0231 |
-0.57% |
| 2025-02-24 |
166019 |
中歐價(jià)值智選混合A |
4.0868 |
4.4068 |
4.0719 |
4.3919 |
0.0149 |
0.37% |
| 2025-02-21 |
166019 |
中歐價(jià)值智選混合A |
4.0719 |
4.3919 |
4.0591 |
4.3791 |
0.0128 |
0.32% |
