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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐價值智選混合A(中歐價值智選)基金凈值查詢(166019)

今天最新凈值 4.4810 -0.0212 -0.4700% 2025-05-22
盤中實時估值(僅供參考) 4.4738 -0.0072 -0.1612%
  • 累計凈值：4.8010
  • 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)：52.37億
  • 基金公司：中歐基金
  • 基金經(jīng)理：袁維德
近一年中歐價值智選混合A|中歐價值智選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐價值智選混合A(166019)基金累計收益率25.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 166019 中歐價值智選混合A 4.4810 4.8010 4.5022 4.8222 -0.0212 -0.47%
2025-05-21 166019 中歐價值智選混合A 4.5022 4.8222 4.4413 4.7613 0.0609 1.37%
2025-05-20 166019 中歐價值智選混合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 中歐價值智選混合A 4.0719 4.3919 4.0591 4.3791 0.0128 0.32%
2025-02-20 166019 中歐價值智選混合A 4.0591 4.3791 4.0208 4.3408 0.0383 0.95%
2025-02-19 166019 中歐價值智選混合A 4.0208 4.3408 3.9739 4.2939 0.0469 1.18%
2025-02-18 166019 中歐價值智選混合A 3.9739 4.2939 3.9924 4.3124 -0.0185 -0.46%
2025-02-17 166019 中歐價值智選混合A 3.9924 4.3124 4.0269 4.3469 -0.0345 -0.86%
2025-02-14 166019 中歐價值智選混合A 4.0269 4.3469 3.9998 4.3198 0.0271 0.68%
2025-02-13 166019 中歐價值智選混合A 3.9998 4.3198 4.0046 4.3246 -0.0048 -0.12%
2025-02-12 166019 中歐價值智選混合A 4.0046 4.3246 3.9825 4.3025 0.0221 0.55%
2025-02-11 166019 中歐價值智選混合A 3.9825 4.3025 4.0074 4.3274 -0.0249 -0.62%
2025-02-10 166019 中歐價值智選混合A 4.0074 4.3274 3.9753 4.2953 0.0321 0.81%
2025-02-07 166019 中歐價值智選混合A 3.9753 4.2953 3.9166 4.2366 0.0587 1.50%
2025-02-06 166019 中歐價值智選混合A 3.9166 4.2366 3.8216 4.1416 0.0950 2.49%
2025-02-05 166019 中歐價值智選混合A 3.8216 4.1416 3.8389 4.1589 -0.0173 -0.45%
2025-01-27 166019 中歐價值智選混合A 3.8389 4.1589 3.8527 4.1727 -0.0138 -0.36%
2025-01-22 166019 中歐價值智選混合A 3.8587 4.1787 3.9077 4.2277 -0.0490 -1.25%
2025-01-14 166019 中歐價值智選混合A 3.8917 4.2117 3.7899 4.1099 0.1018 2.69%
2025-01-13 166019 中歐價值智選混合A 3.7899 4.1099 3.7957 4.1157 -0.0058 -0.15%
2025-01-10 166019 中歐價值智選混合A 3.7957 4.1157 3.8290 4.1490 -0.0333 -0.87%
2025-01-09 166019 中歐價值智選混合A 3.8290 4.1490 3.7952 4.1152 0.0338 0.89%
2025-01-08 166019 中歐價值智選混合A 3.7952 4.1152 3.8153 4.1353 -0.0201 -0.53%
2025-01-07 166019 中歐價值智選混合A 3.8153 4.1353 3.8024 4.1224 0.0129 0.34%
2025-01-06 166019 中歐價值智選混合A 3.8024 4.1224 3.8167 4.1367 -0.0143 -0.37%
2025-01-03 166019 中歐價值智選混合A 3.8167 4.1367 3.8646 4.1846 -0.0479 -1.24%
2025-01-02 166019 中歐價值智選混合A 3.8646 4.1846 3.9813 4.3013 -0.1167 -2.93%
2024-12-31 166019 中歐價值智選混合A 3.9813 4.3013 4.0010 4.3210 -0.0197 -0.49%
2024-12-26 166019 中歐價值智選混合A 3.9843 4.3043 3.9817 4.3017 0.0026 0.07%
2024-12-25 166019 中歐價值智選混合A 3.9817 4.3017 4.0028 4.3228 -0.0211 -0.53%
2024-12-24 166019 中歐價值智選混合A 4.0028 4.3228 3.9646 4.2846 0.0382 0.96%
2024-12-23 166019 中歐價值智選混合A 3.9646 4.2846 4.0053 4.3253 -0.0407 -1.02%
2024-12-20 166019 中歐價值智選混合A 4.0053 4.3253 4.0094 4.3294 -0.0041 -0.10%
2024-12-19 166019 中歐價值智選混合A 4.0094 4.3294 4.0237 4.3437 -0.0143 -0.36%
2024-12-18 166019 中歐價值智選混合A 4.0237 4.3437 4.0205 4.3405 0.0032 0.08%
2024-12-17 166019 中歐價值智選混合A 4.0205 4.3405 4.0075 4.3275 0.0130 0.32%
2024-12-16 166019 中歐價值智選混合A 4.0075 4.3275 4.0469 4.3669 -0.0394 -0.97%
2024-12-13 166019 中歐價值智選混合A 4.0469 4.3669 4.1376 4.4576 -0.0907 -2.19%
2024-12-12 166019 中歐價值智選混合A 4.1376 4.4576 4.0683 4.3883 0.0693 1.70%
2024-12-11 166019 中歐價值智選混合A 4.0683 4.3883 4.0683 4.3883 0.0000 0.00%
2024-12-10 166019 中歐價值智選混合A 4.0683 4.3883 4.0322 4.3522 0.0361 0.90%
2024-12-09 166019 中歐價值智選混合A 4.0322 4.3522 4.0420 4.3620 -0.0098 -0.24%
2024-12-06 166019 中歐價值智選混合A 4.0420 4.3620 3.9974 4.3174 0.0446 1.12%
2024-12-05 166019 中歐價值智選混合A 3.9974 4.3174 3.9996 4.3196 -0.0022 -0.06%
2024-12-04 166019 中歐價值智選混合A 3.9996 4.3196 4.0284 4.3484 -0.0288 -0.71%
2024-12-03 166019 中歐價值智選混合A 4.0284 4.3484 4.0566 4.3766 -0.0282 -0.70%
2024-12-02 166019 中歐價值智選混合A 4.0566 4.3766 4.0549 4.3749 0.0017 0.04%
2024-11-29 166019 中歐價值智選混合A 4.0549 4.3749 4.0221 4.3421 0.0328 0.82%
2024-11-28 166019 中歐價值智選混合A 4.0221 4.3421 4.0657 4.3857 -0.0436 -1.07%
2024-11-27 166019 中歐價值智選混合A 4.0657 4.3857 4.0047 4.3247 0.0610 1.52%
2024-11-26 166019 中歐價值智選混合A 4.0047 4.3247 4.0147 4.3347 -0.0100 -0.25%
2024-11-25 166019 中歐價值智選混合A 4.0147 4.3347 3.9927 4.3127 0.0220 0.55%
2024-11-22 166019 中歐價值智選混合A 3.9927 4.3127 4.0949 4.4149 -0.1022 -2.50%
2024-11-21 166019 中歐價值智選混合A 4.0949 4.4149 4.1105 4.4305 -0.0156 -0.38%
2024-11-20 166019 中歐價值智選混合A 4.1105 4.4305 4.1009 4.4209 0.0096 0.23%
2024-11-19 166019 中歐價值智選混合A 4.1009 4.4209 4.0837 4.4037 0.0172 0.42%
2024-11-18 166019 中歐價值智選混合A 4.0837 4.4037 4.0913 4.4113 -0.0076 -0.19%
2024-11-15 166019 中歐價值智選混合A 4.0913 4.4113 4.1498 4.4698 -0.0585 -1.41%
2024-11-14 166019 中歐價值智選混合A 4.1498 4.4698 4.2114 4.5314 -0.0616 -1.46%
2024-11-13 166019 中歐價值智選混合A 4.2114 4.5314 4.2075 4.5275 0.0039 0.09%
2024-11-12 166019 中歐價值智選混合A 4.2075 4.5275 4.2164 4.5364 -0.0089 -0.21%
2024-11-11 166019 中歐價值智選混合A 4.2164 4.5364 4.1868 4.5068 0.0296 0.71%
2024-11-08 166019 中歐價值智選混合A 4.1868 4.5068 4.1860 4.5060 0.0008 0.02%
2024-11-07 166019 中歐價值智選混合A 4.1860 4.5060 4.1552 4.4752 0.0308 0.74%
2024-11-06 166019 中歐價值智選混合A 4.1552 4.4752 4.1697 4.4897 -0.0145 -0.35%
2024-11-05 166019 中歐價值智選混合A 4.1697 4.4897 4.0839 4.4039 0.0858 2.10%
2024-11-04 166019 中歐價值智選混合A 4.0839 4.4039 4.0180 4.3380 0.0659 1.64%
2024-11-01 166019 中歐價值智選混合A 4.0180 4.3380 4.0343 4.3543 -0.0163 -0.40%
2024-10-31 166019 中歐價值智選混合A 4.0343 4.3543 4.0601 4.3801 -0.0258 -0.64%
2024-10-30 166019 中歐價值智選混合A 4.0601 4.3801 4.0953 4.4153 -0.0352 -0.86%
2024-10-29 166019 中歐價值智選混合A 4.0953 4.4153 4.1342 4.4542 -0.0389 -0.94%
2024-10-28 166019 中歐價值智選混合A 4.1342 4.4542 4.1341 4.4541 0.0001 0.00%
2024-10-25 166019 中歐價值智選混合A 4.1341 4.4541 4.0697 4.3897 0.0644 1.58%
2024-10-24 166019 中歐價值智選混合A 4.0697 4.3897 4.1618 4.4818 -0.0921 -2.21%
2024-10-23 166019 中歐價值智選混合A 4.1618 4.4818 4.1414 4.4614 0.0204 0.49%
2024-10-22 166019 中歐價值智選混合A 4.1414 4.4614 4.1518 4.4718 -0.0104 -0.25%
2024-10-21 166019 中歐價值智選混合A 4.1518 4.4718 4.0767 4.3967 0.0751 1.84%
2024-10-18 166019 中歐價值智選混合A 4.0767 4.3967 3.9093 4.2293 0.1674 4.28%
2024-10-17 166019 中歐價值智選混合A 3.9093 4.2293 3.8936 4.2136 0.0157 0.40%
2024-10-16 166019 中歐價值智選混合A 3.8936 4.2136 3.9447 4.2647 -0.0511 -1.30%
2024-10-15 166019 中歐價值智選混合A 3.9447 4.2647 4.0251 4.3451 -0.0804 -2.00%
2024-10-14 166019 中歐價值智選混合A 4.0251 4.3451 3.8803 4.2003 0.1448 3.73%
2024-10-11 166019 中歐價值智選混合A 3.8803 4.2003 4.0984 4.4184 -0.2181 -5.32%
2024-10-10 166019 中歐價值智選混合A 4.0984 4.4184 4.1263 4.4463 -0.0279 -0.68%
2024-10-09 166019 中歐價值智選混合A 4.1263 4.4463 4.3961 4.7161 -0.2698 -6.14%
2024-10-08 166019 中歐價值智選混合A 4.3961 4.7161 4.0264 4.3464 0.3697 9.18%
2024-09-30 166019 中歐價值智選混合A 4.0264 4.3464 3.6790 3.9990 0.3474 9.44%
2024-09-27 166019 中歐價值智選混合A 3.6790 3.9990 3.4771 3.7971 0.2019 5.81%
2024-09-26 166019 中歐價值智選混合A 3.4771 3.7971 3.3491 3.6691 0.1280 3.82%
2024-09-25 166019 中歐價值智選混合A 3.3491 3.6691 3.2945 3.6145 0.0546 1.66%
2024-09-24 166019 中歐價值智選混合A 3.2945 3.6145 3.1834 3.5034 0.1111 3.49%
2024-09-23 166019 中歐價值智選混合A 3.1834 3.5034 3.1932 3.5132 -0.0098 -0.31%
2024-09-20 166019 中歐價值智選混合A 3.1932 3.5132 3.2005 3.5205 -0.0073 -0.23%
2024-09-19 166019 中歐價值智選混合A 3.2005 3.5205 3.1924 3.5124 0.0081 0.25%
2024-09-18 166019 中歐價值智選混合A 3.1924 3.5124 3.1945 3.5145 -0.0021 -0.07%
2024-09-13 166019 中歐價值智選混合A 3.1945 3.5145 3.2502 3.5702 -0.0557 -1.71%
2024-09-12 166019 中歐價值智選混合A 3.2502 3.5702 3.2746 3.5946 -0.0244 -0.75%
2024-09-11 166019 中歐價值智選混合A 3.2746 3.5946 3.2296 3.5496 0.0450 1.39%
2024-09-10 166019 中歐價值智選混合A 3.2296 3.5496 3.2476 3.5676 -0.0180 -0.55%
2024-09-09 166019 中歐價值智選混合A 3.2476 3.5676 3.2722 3.5922 -0.0246 -0.75%
2024-09-06 166019 中歐價值智選混合A 3.2722 3.5922 3.3204 3.6404 -0.0482 -1.45%
2024-09-05 166019 中歐價值智選混合A 3.3204 3.6404 3.3113 3.6313 0.0091 0.27%
2024-09-04 166019 中歐價值智選混合A 3.3113 3.6313 3.2973 3.6173 0.0140 0.42%
2024-09-03 166019 中歐價值智選混合A 3.2973 3.6173 3.2349 3.5549 0.0624 1.93%
2024-09-02 166019 中歐價值智選混合A 3.2349 3.5549 3.2954 3.6154 -0.0605 -1.84%
2024-08-30 166019 中歐價值智選混合A 3.2954 3.6154 3.2314 3.5514 0.0640 1.98%
2024-08-29 166019 中歐價值智選混合A 3.2314 3.5514 3.1870 3.5070 0.0444 1.39%
2024-08-28 166019 中歐價值智選混合A 3.1870 3.5070 3.1741 3.4941 0.0129 0.41%
2024-08-27 166019 中歐價值智選混合A 3.1741 3.4941 3.2031 3.5231 -0.0290 -0.91%
2024-08-26 166019 中歐價值智選混合A 3.2031 3.5231 3.2037 3.5237 -0.0006 -0.02%
2024-08-23 166019 中歐價值智選混合A 3.2037 3.5237 3.1943 3.5143 0.0094 0.29%
2024-08-22 166019 中歐價值智選混合A 3.1943 3.5143 3.1874 3.5074 0.0069 0.22%
2024-08-21 166019 中歐價值智選混合A 3.1874 3.5074 3.2047 3.5247 -0.0173 -0.54%
2024-08-20 166019 中歐價值智選混合A 3.2047 3.5247 3.2577 3.5777 -0.0530 -1.63%
2024-08-19 166019 中歐價值智選混合A 3.2577 3.5777 3.2395 3.5595 0.0182 0.56%
2024-08-16 166019 中歐價值智選混合A 3.2395 3.5595 3.2630 3.5830 -0.0235 -0.72%
2024-08-15 166019 中歐價值智選混合A 3.2630 3.5830 3.2441 3.5641 0.0189 0.58%
2024-08-14 166019 中歐價值智選混合A 3.2441 3.5641 3.2954 3.6154 -0.0513 -1.56%
2024-08-13 166019 中歐價值智選混合A 3.2954 3.6154 3.2755 3.5955 0.0199 0.61%
2024-08-12 166019 中歐價值智選混合A 3.2755 3.5955 3.2931 3.6131 -0.0176 -0.53%
2024-08-09 166019 中歐價值智選混合A 3.2931 3.6131 3.3135 3.6335 -0.0204 -0.62%
2024-08-08 166019 中歐價值智選混合A 3.3135 3.6335 3.3631 3.6831 -0.0496 -1.47%
2024-08-07 166019 中歐價值智選混合A 3.3631 3.6831 3.3668 3.6868 -0.0037 -0.11%
2024-08-06 166019 中歐價值智選混合A 3.3668 3.6868 3.3420 3.6620 0.0248 0.74%
2024-08-05 166019 中歐價值智選混合A 3.3420 3.6620 3.4028 3.7228 -0.0608 -1.79%
2024-08-02 166019 中歐價值智選混合A 3.4028 3.7228 3.4758 3.7958 -0.0730 -2.10%
2024-07-31 166019 中歐價值智選混合A 3.5065 3.8265 3.4318 3.7518 0.0747 2.18%
2024-07-30 166019 中歐價值智選混合A 3.4318 3.7518 3.4489 3.7689 -0.0171 -0.50%
2024-07-29 166019 中歐價值智選混合A 3.4489 3.7689 3.4911 3.8111 -0.0422 -1.21%
2024-07-26 166019 中歐價值智選混合A 3.4911 3.8111 3.4162 3.7362 0.0749 2.19%
2024-07-25 166019 中歐價值智選混合A 3.4162 3.7362 3.3992 3.7192 0.0170 0.50%
2024-07-24 166019 中歐價值智選混合A 3.3992 3.7192 3.4169 3.7369 -0.0177 -0.52%
2024-07-23 166019 中歐價值智選混合A 3.4169 3.7369 3.5338 3.8538 -0.1169 -3.31%
2024-07-22 166019 中歐價值智選混合A 3.5338 3.8538 3.5276 3.8476 0.0062 0.18%
2024-07-19 166019 中歐價值智選混合A 3.5276 3.8476 3.4798 3.7998 0.0478 1.37%
2024-07-18 166019 中歐價值智選混合A 3.4798 3.7998 3.4176 3.7376 0.0622 1.82%
2024-07-17 166019 中歐價值智選混合A 3.4176 3.7376 3.4288 3.7488 -0.0112 -0.33%
2024-07-16 166019 中歐價值智選混合A 3.4288 3.7488 3.3977 3.7177 0.0311 0.92%
2024-07-15 166019 中歐價值智選混合A 3.3977 3.7177 3.4371 3.7571 -0.0394 -1.15%
2024-07-12 166019 中歐價值智選混合A 3.4371 3.7571 3.4031 3.7231 0.0340 1.00%
2024-07-11 166019 中歐價值智選混合A 3.4031 3.7231 3.3533 3.6733 0.0498 1.49%
2024-07-10 166019 中歐價值智選混合A 3.3533 3.6733 3.3531 3.6731 0.0002 0.01%
2024-07-09 166019 中歐價值智選混合A 3.3531 3.6731 3.2989 3.6189 0.0542 1.64%
2024-07-08 166019 中歐價值智選混合A 3.2989 3.6189 3.3428 3.6628 -0.0439 -1.31%
2024-07-05 166019 中歐價值智選混合A 3.3428 3.6628 3.3379 3.6579 0.0049 0.15%
2024-07-04 166019 中歐價值智選混合A 3.3379 3.6579 3.3530 3.6730 -0.0151 -0.45%
2024-07-03 166019 中歐價值智選混合A 3.3530 3.6730 3.3888 3.7088 -0.0358 -1.06%
2024-07-02 166019 中歐價值智選混合A 3.3888 3.7088 3.4141 3.7341 -0.0253 -0.74%
2024-07-01 166019 中歐價值智選混合A 3.4141 3.7341 3.4316 3.7516 -0.0175 -0.51%
2024-06-28 166019 中歐價值智選混合A 3.4316 3.7516 3.3991 3.7191 0.0325 0.96%
2024-06-27 166019 中歐價值智選混合A 3.3991 3.7191 3.4360 3.7560 -0.0369 -1.07%
2024-06-26 166019 中歐價值智選混合A 3.4360 3.7560 3.4117 3.7317 0.0243 0.71%
2024-06-25 166019 中歐價值智選混合A 3.4117 3.7317 3.4376 3.7576 -0.0259 -0.75%
2024-06-24 166019 中歐價值智選混合A 3.4376 3.7576 3.4703 3.7903 -0.0327 -0.94%
2024-06-21 166019 中歐價值智選混合A 3.4703 3.7903 3.4852 3.8052 -0.0149 -0.43%
2024-06-20 166019 中歐價值智選混合A 3.4852 3.8052 3.5441 3.8641 -0.0589 -1.66%
2024-06-19 166019 中歐價值智選混合A 3.5441 3.8641 3.6006 3.9206 -0.0565 -1.57%
2024-06-18 166019 中歐價值智選混合A 3.6006 3.9206 3.6058 3.9258 -0.0052 -0.14%
2024-06-17 166019 中歐價值智選混合A 3.6058 3.9258 3.5828 3.9028 0.0230 0.64%
2024-06-14 166019 中歐價值智選混合A 3.5828 3.9028 3.5915 3.9115 -0.0087 -0.24%
2024-06-13 166019 中歐價值智選混合A 3.5915 3.9115 3.5648 3.8848 0.0267 0.75%
2024-06-12 166019 中歐價值智選混合A 3.5648 3.8848 3.5963 3.9163 -0.0315 -0.88%
2024-06-11 166019 中歐價值智選混合A 3.5963 3.9163 3.5464 3.8664 0.0499 1.41%
2024-06-07 166019 中歐價值智選混合A 3.5464 3.8664 3.6048 3.9248 -0.0584 -1.62%
2024-06-06 166019 中歐價值智選混合A 3.6048 3.9248 3.6390 3.9590 -0.0342 -0.94%
2024-06-05 166019 中歐價值智選混合A 3.6390 3.9590 3.6082 3.9282 0.0308 0.85%
2024-06-04 166019 中歐價值智選混合A 3.6082 3.9282 3.5500 3.8700 0.0582 1.64%
2024-06-03 166019 中歐價值智選混合A 3.5500 3.8700 3.5433 3.8633 0.0067 0.19%
2024-05-31 166019 中歐價值智選混合A 3.5433 3.8633 3.5343 3.8543 0.0090 0.25%
2024-05-30 166019 中歐價值智選混合A 3.5343 3.8543 3.5056 3.8256 0.0287 0.82%
2024-05-29 166019 中歐價值智選混合A 3.5056 3.8256 3.4670 3.7870 0.0386 1.11%
2024-05-28 166019 中歐價值智選混合A 3.4670 3.7870 3.4894 3.8094 -0.0224 -0.64%
2024-05-27 166019 中歐價值智選混合A 3.4894 3.8094 3.4695 3.7895 0.0199 0.57%
2024-05-24 166019 中歐價值智選混合A 3.4695 3.7895 3.5274 3.8474 -0.0579 -1.64%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%