中欧价值智选混合E(中欧价值智选E)基金净值查询(001887)

今天最新净值 4.8642 -0.0387 -0.79% 2026-09-16

盘中实时估值(仅供参考) 5.9214 -0.0193 -0.3257% 2026-03-24 15:39:58

累计净值：5.2142
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：11.7866亿
最近资产：52.37亿
基金公司：
基金经理：袁维德

近一年中欧价值智选混合E|中欧价值智选E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中欧价值智选混合E(001887)基金累计收益率-17.39%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	001887	中欧价值智选混合E	4.8149	5.1649	4.8642	5.2142	-0.0493	-1.02%
2026-09-15	001887	中欧价值智选混合E	4.8642	5.2142	4.9029	5.2529	-0.0387	-0.79%
2026-09-14	001887	中欧价值智选混合E	4.9029	5.2529	4.8771	5.2271	0.0258	0.53%
2026-09-11	001887	中欧价值智选混合E	4.8771	5.2271	4.9534	5.3034	-0.0763	-1.54%
2026-09-10	001887	中欧价值智选混合E	4.9534	5.3034	5.0095	5.3595	-0.0561	-1.12%
2026-09-09	001887	中欧价值智选混合E	5.0095	5.3595	5.0646	5.4146	-0.0551	-1.09%
2026-09-08	001887	中欧价值智选混合E	5.0646	5.4146	5.0732	5.4232	-0.0086	-0.17%
2026-09-07	001887	中欧价值智选混合E	5.0732	5.4232	5.1085	5.4585	-0.0353	-0.69%
2026-09-04	001887	中欧价值智选混合E	5.1085	5.4585	5.0462	5.3962	0.0623	1.23%
2026-09-03	001887	中欧价值智选混合E	5.0462	5.3962	5.0039	5.3539	0.0423	0.85%

2026-09-02	001887	中欧价值智选混合E	5.0039	5.3539	5.0591	5.4091	-0.0552	-1.09%
2026-09-01	001887	中欧价值智选混合E	5.0591	5.4091	5.0604	5.4104	-0.0013	-0.03%
2026-08-31	001887	中欧价值智选混合E	5.0604	5.4104	5.1774	5.5274	-0.1170	-2.31%
2026-08-28	001887	中欧价值智选混合E	5.1774	5.5274	5.1767	5.5267	0.0007	0.01%
2026-08-27	001887	中欧价值智选混合E	5.1767	5.5267	5.1855	5.5355	-0.0088	-0.17%
2026-08-26	001887	中欧价值智选混合E	5.1855	5.5355	5.1432	5.4932	0.0423	0.82%
2026-08-25	001887	中欧价值智选混合E	5.1432	5.4932	5.1407	5.4907	0.0025	0.05%
2026-08-24	001887	中欧价值智选混合E	5.1407	5.4907	5.1563	5.5063	-0.0156	-0.30%
2026-08-21	001887	中欧价值智选混合E	5.1563	5.5063	5.2484	5.5984	-0.0921	-1.79%
2026-08-20	001887	中欧价值智选混合E	5.2484	5.5984	5.2161	5.5661	0.0323	0.62%
2026-08-19	001887	中欧价值智选混合E	5.2161	5.5661	5.2458	5.5958	-0.0297	-0.57%
2026-08-18	001887	中欧价值智选混合E	5.2458	5.5958	5.2223	5.5723	0.0235	0.45%
2026-08-17	001887	中欧价值智选混合E	5.2223	5.5723	5.2173	5.5673	0.0050	0.10%
2026-08-14	001887	中欧价值智选混合E	5.2173	5.5673	5.2909	5.6409	-0.0736	-1.41%
2026-08-13	001887	中欧价值智选混合E	5.2909	5.6409	5.3246	5.6746	-0.0337	-0.63%

2026-08-12	001887	中欧价值智选混合E	5.3246	5.6746	5.3013	5.6513	0.0233	0.44%
2026-08-11	001887	中欧价值智选混合E	5.3013	5.6513	5.2575	5.6075	0.0438	0.83%
2026-08-10	001887	中欧价值智选混合E	5.2575	5.6075	5.1393	5.4893	0.1182	2.30%
2026-08-07	001887	中欧价值智选混合E	5.1393	5.4893	5.1395	5.4895	-0.0002	0.00%
2026-08-06	001887	中欧价值智选混合E	5.1395	5.4895	5.1693	5.5193	-0.0298	-0.58%
2026-08-05	001887	中欧价值智选混合E	5.1693	5.5193	5.1620	5.5120	0.0073	0.14%
2026-08-04	001887	中欧价值智选混合E	5.1620	5.5120	5.2827	5.6327	-0.1207	-2.34%
2026-08-03	001887	中欧价值智选混合E	5.2827	5.6327	5.3387	5.6887	-0.0560	-1.05%
2026-07-31	001887	中欧价值智选混合E	5.3387	5.6887	5.3590	5.7090	-0.0203	-0.38%
2026-07-30	001887	中欧价值智选混合E	5.3590	5.7090	5.2634	5.6134	0.0956	1.82%
2026-07-29	001887	中欧价值智选混合E	5.2634	5.6134	5.1459	5.4959	0.1175	2.28%
2026-07-28	001887	中欧价值智选混合E	5.1459	5.4959	5.0716	5.4216	0.0743	1.47%
2026-07-27	001887	中欧价值智选混合E	5.0716	5.4216	4.9921	5.3421	0.0795	1.59%
2026-07-24	001887	中欧价值智选混合E	4.9921	5.3421	5.0880	5.4380	-0.0959	-1.88%
2026-07-23	001887	中欧价值智选混合E	5.0880	5.4380	5.0891	5.4391	-0.0011	-0.02%
2026-07-22	001887	中欧价值智选混合E	5.0891	5.4391	5.1231	5.4731	-0.0340	-0.66%
2026-07-21	001887	中欧价值智选混合E	5.1231	5.4731	5.1818	5.5318	-0.0587	-1.15%
2026-07-20	001887	中欧价值智选混合E	5.1818	5.5318	5.0153	5.3653	0.1665	3.32%
2026-07-17	001887	中欧价值智选混合E	5.0153	5.3653	5.1258	5.4758	-0.1105	-2.16%
2026-07-16	001887	中欧价值智选混合E	5.1258	5.4758	5.0214	5.3714	0.1044	2.08%
2026-07-15	001887	中欧价值智选混合E	5.0214	5.3714	4.8510	5.2010	0.1704	3.51%
2026-07-14	001887	中欧价值智选混合E	4.8510	5.2010	4.8044	5.1544	0.0466	0.97%
2026-07-13	001887	中欧价值智选混合E	4.8044	5.1544	4.8389	5.1889	-0.0345	-0.71%
2026-07-10	001887	中欧价值智选混合E	4.8389	5.1889	4.7628	5.1128	0.0761	1.60%
2026-07-09	001887	中欧价值智选混合E	4.7628	5.1128	4.8171	5.1671	-0.0543	-1.14%
2026-07-08	001887	中欧价值智选混合E	4.8171	5.1671	4.8288	5.1788	-0.0117	-0.24%
2026-07-07	001887	中欧价值智选混合E	4.8288	5.1788	4.9279	5.2779	-0.0991	-2.01%
2026-07-06	001887	中欧价值智选混合E	4.9279	5.2779	4.8485	5.1985	0.0794	1.64%
2026-07-03	001887	中欧价值智选混合E	4.8485	5.1985	4.7968	5.1468	0.0517	1.08%
2026-07-02	001887	中欧价值智选混合E	4.7968	5.1468	4.7553	5.1053	0.0415	0.87%
2026-07-01	001887	中欧价值智选混合E	4.7553	5.1053	4.6636	5.0136	0.0917	1.97%
2026-06-30	001887	中欧价值智选混合E	4.6636	5.0136	4.7260	5.0760	-0.0624	-1.34%
2026-06-29	001887	中欧价值智选混合E	4.7260	5.0760	4.5770	4.9270	0.1490	3.26%
2026-06-26	001887	中欧价值智选混合E	4.5770	4.9270	4.5930	4.9430	-0.0160	-0.35%
2026-06-25	001887	中欧价值智选混合E	4.5930	4.9430	4.6123	4.9623	-0.0193	-0.42%
2026-06-24	001887	中欧价值智选混合E	4.6123	4.9623	4.6680	5.0180	-0.0557	-1.21%
2026-06-23	001887	中欧价值智选混合E	4.6680	5.0180	4.7454	5.0954	-0.0774	-1.63%
2026-06-22	001887	中欧价值智选混合E	4.7454	5.0954	4.6950	5.0450	0.0504	1.07%
2026-06-18	001887	中欧价值智选混合E	4.6950	5.0450	4.7901	5.1401	-0.0951	-2.03%
2026-06-17	001887	中欧价值智选混合E	4.7901	5.1401	4.8625	5.2125	-0.0724	-1.51%
2026-06-16	001887	中欧价值智选混合E	4.8625	5.2125	4.9731	5.3231	-0.1106	-2.27%
2026-06-15	001887	中欧价值智选混合E	4.9731	5.3231	5.0121	5.3621	-0.0390	-0.78%
2026-06-12	001887	中欧价值智选混合E	5.0121	5.3621	4.9394	5.2894	0.0727	1.47%
2026-06-11	001887	中欧价值智选混合E	4.9394	5.2894	4.9567	5.3067	-0.0173	-0.35%
2026-06-10	001887	中欧价值智选混合E	4.9567	5.3067	4.9366	5.2866	0.0201	0.41%
2026-06-09	001887	中欧价值智选混合E	4.9366	5.2866	4.9828	5.3328	-0.0462	-0.93%
2026-06-08	001887	中欧价值智选混合E	4.9828	5.3328	5.0158	5.3658	-0.0330	-0.66%
2026-06-05	001887	中欧价值智选混合E	5.0158	5.3658	5.0370	5.3870	-0.0212	-0.42%
2026-06-04	001887	中欧价值智选混合E	5.0370	5.3870	5.1196	5.4696	-0.0826	-1.64%
2026-06-03	001887	中欧价值智选混合E	5.1196	5.4696	5.1965	5.5465	-0.0769	-1.50%
2026-06-02	001887	中欧价值智选混合E	5.1965	5.5465	5.2608	5.6108	-0.0643	-1.24%
2026-06-01	001887	中欧价值智选混合E	5.2608	5.6108	5.2484	5.5984	0.0124	0.24%
2026-05-29	001887	中欧价值智选混合E	5.2484	5.5984	5.1466	5.4966	0.1018	1.98%
2026-05-28	001887	中欧价值智选混合E	5.1466	5.4966	5.2032	5.5532	-0.0566	-1.09%
2026-05-27	001887	中欧价值智选混合E	5.2032	5.5532	5.2548	5.6048	-0.0516	-0.98%
2026-05-26	001887	中欧价值智选混合E	5.2548	5.6048	5.2225	5.5725	0.0323	0.62%
2026-05-25	001887	中欧价值智选混合E	5.2225	5.5725	5.2003	5.5503	0.0222	0.43%
2026-05-22	001887	中欧价值智选混合E	5.2003	5.5503	5.2564	5.6064	-0.0561	-1.07%
2026-05-21	001887	中欧价值智选混合E	5.2564	5.6064	5.2865	5.6365	-0.0301	-0.57%
2026-05-20	001887	中欧价值智选混合E	5.2865	5.6365	5.3422	5.6922	-0.0557	-1.05%
2026-05-19	001887	中欧价值智选混合E	5.3422	5.6922	5.3232	5.6732	0.0190	0.36%
2026-05-18	001887	中欧价值智选混合E	5.3232	5.6732	5.4377	5.7877	-0.1145	-2.15%
2026-05-15	001887	中欧价值智选混合E	5.4377	5.7877	5.4977	5.8477	-0.0600	-1.09%
2026-05-14	001887	中欧价值智选混合E	5.4977	5.8477	5.4825	5.8325	0.0152	0.28%
2026-05-13	001887	中欧价值智选混合E	5.4825	5.8325	5.5419	5.8919	-0.0594	-1.08%
2026-05-12	001887	中欧价值智选混合E	5.5419	5.8919	5.6435	5.9935	-0.1016	-1.83%
2026-05-11	001887	中欧价值智选混合E	5.6435	5.9935	5.6189	5.9689	0.0246	0.44%
2026-05-08	001887	中欧价值智选混合E	5.6189	5.9689	5.6614	6.0114	-0.0425	-0.75%
2026-04-30	001887	中欧价值智选混合E	5.6969	6.0469	5.7703	6.1203	-0.0734	-1.29%
2026-04-29	001887	中欧价值智选混合E	5.7703	6.1203	5.6711	6.0211	0.0992	1.75%
2026-04-28	001887	中欧价值智选混合E	5.6711	6.0211	5.6712	6.0212	-0.0001	0.00%
2026-04-27	001887	中欧价值智选混合E	5.6712	6.0212	5.6949	6.0449	-0.0237	-0.42%
2026-04-24	001887	中欧价值智选混合E	5.6949	6.0449	5.6904	6.0404	0.0045	0.08%
2026-04-23	001887	中欧价值智选混合E	5.6904	6.0404	5.7329	6.0829	-0.0425	-0.74%
2026-04-22	001887	中欧价值智选混合E	5.7329	6.0829	5.7688	6.1188	-0.0359	-0.62%
2026-04-21	001887	中欧价值智选混合E	5.7688	6.1188	5.7231	6.0731	0.0457	0.80%
2026-04-20	001887	中欧价值智选混合E	5.7231	6.0731	5.7492	6.0992	-0.0261	-0.45%
2026-04-17	001887	中欧价值智选混合E	5.7492	6.0992	5.8550	6.2050	-0.1058	-1.84%
2026-04-16	001887	中欧价值智选混合E	5.8550	6.2050	5.7695	6.1195	0.0855	1.48%
2026-04-15	001887	中欧价值智选混合E	5.7695	6.1195	5.7625	6.1125	0.0070	0.12%
2026-04-14	001887	中欧价值智选混合E	5.7625	6.1125	5.7358	6.0858	0.0267	0.47%
2026-04-13	001887	中欧价值智选混合E	5.7358	6.0858	5.7214	6.0714	0.0144	0.25%
2026-04-10	001887	中欧价值智选混合E	5.7214	6.0714	5.6702	6.0202	0.0512	0.90%
2026-04-09	001887	中欧价值智选混合E	5.6702	6.0202	5.6809	6.0309	-0.0107	-0.19%
2026-04-08	001887	中欧价值智选混合E	5.6809	6.0309	5.6051	5.9551	0.0758	1.35%
2026-04-07	001887	中欧价值智选混合E	5.6051	5.9551	5.6321	5.9821	-0.0270	-0.48%
2026-04-03	001887	中欧价值智选混合E	5.6321	5.9821	5.7037	6.0537	-0.0716	-1.26%
2026-04-02	001887	中欧价值智选混合E	5.7037	6.0537	5.7023	6.0523	0.0014	0.02%
2026-04-01	001887	中欧价值智选混合E	5.7023	6.0523	5.6876	6.0376	0.0147	0.26%
2026-03-31	001887	中欧价值智选混合E	5.6876	6.0376	5.7581	6.1081	-0.0705	-1.22%
2026-03-30	001887	中欧价值智选混合E	5.7581	6.1081	5.7783	6.1283	-0.0202	-0.35%
2026-03-27	001887	中欧价值智选混合E	5.7783	6.1283	5.7438	6.0938	0.0345	0.60%
2026-03-26	001887	中欧价值智选混合E	5.7438	6.0938	5.7882	6.1382	-0.0444	-0.77%
2026-03-25	001887	中欧价值智选混合E	5.7882	6.1382	5.7788	6.1288	0.0094	0.16%
2026-03-24	001887	中欧价值智选混合E	5.7788	6.1288	5.7805	6.1305	-0.0017	-0.03%
2026-03-23	001887	中欧价值智选混合E	5.7805	6.1305	5.8419	6.1919	-0.0614	-1.05%
2026-03-20	001887	中欧价值智选混合E	5.8419	6.1919	5.8166	6.1666	0.0253	0.43%
2026-03-19	001887	中欧价值智选混合E	5.8166	6.1666	5.8988	6.2488	-0.0822	-1.39%
2026-03-18	001887	中欧价值智选混合E	5.8988	6.2488	5.9407	6.2907	-0.0419	-0.71%
2026-03-17	001887	中欧价值智选混合E	5.9407	6.2907	5.9499	6.2999	-0.0092	-0.15%
2026-03-16	001887	中欧价值智选混合E	5.9499	6.2999	5.9305	6.2805	0.0194	0.33%
2026-03-13	001887	中欧价值智选混合E	5.9305	6.2805	5.9363	6.2863	-0.0058	-0.10%
2026-03-12	001887	中欧价值智选混合E	5.9363	6.2863	5.9691	6.3191	-0.0328	-0.55%
2026-03-11	001887	中欧价值智选混合E	5.9691	6.3191	5.8967	6.2467	0.0724	1.23%
2026-03-10	001887	中欧价值智选混合E	5.8967	6.2467	5.8260	6.1760	0.0707	1.21%
2026-03-09	001887	中欧价值智选混合E	5.8260	6.1760	5.8950	6.2450	-0.0690	-1.17%
2026-03-06	001887	中欧价值智选混合E	5.8950	6.2450	5.8525	6.2025	0.0425	0.73%
2026-03-05	001887	中欧价值智选混合E	5.8525	6.2025	5.8455	6.1955	0.0070	0.12%
2026-03-04	001887	中欧价值智选混合E	5.8455	6.1955	5.9094	6.2594	-0.0639	-1.08%
2026-03-03	001887	中欧价值智选混合E	5.9094	6.2594	5.9783	6.3283	-0.0689	-1.15%
2026-03-02	001887	中欧价值智选混合E	5.9783	6.3283	5.9621	6.3121	0.0162	0.27%
2026-02-27	001887	中欧价值智选混合E	5.9621	6.3121	5.9385	6.2885	0.0236	0.40%
2026-02-26	001887	中欧价值智选混合E	5.9385	6.2885	6.0058	6.3558	-0.0673	-1.12%
2026-02-25	001887	中欧价值智选混合E	6.0058	6.3558	5.9761	6.3261	0.0297	0.50%
2026-02-24	001887	中欧价值智选混合E	5.9761	6.3261	5.9100	6.2600	0.0661	1.12%
2026-02-13	001887	中欧价值智选混合E	5.9100	6.2600	6.0103	6.3603	-0.1003	-1.67%
2026-02-12	001887	中欧价值智选混合E	6.0103	6.3603	6.0222	6.3722	-0.0119	-0.20%
2026-02-11	001887	中欧价值智选混合E	6.0222	6.3722	5.9767	6.3267	0.0455	0.76%
2026-02-10	001887	中欧价值智选混合E	5.9767	6.3267	5.9852	6.3352	-0.0085	-0.14%
2026-02-09	001887	中欧价值智选混合E	5.9852	6.3352	5.9672	6.3172	0.0180	0.30%
2026-02-06	001887	中欧价值智选混合E	5.9672	6.3172	5.9738	6.3238	-0.0066	-0.11%
2026-02-05	001887	中欧价值智选混合E	5.9738	6.3238	5.9353	6.2853	0.0385	0.65%
2026-02-04	001887	中欧价值智选混合E	5.9353	6.2853	5.8010	6.1510	0.1343	2.32%
2026-02-03	001887	中欧价值智选混合E	5.8010	6.1510	5.7221	6.0721	0.0789	1.38%
2026-02-02	001887	中欧价值智选混合E	5.7221	6.0721	5.8639	6.2139	-0.1418	-2.42%
2026-01-30	001887	中欧价值智选混合E	5.8639	6.2139	5.9148	6.2648	-0.0509	-0.86%
2026-01-29	001887	中欧价值智选混合E	5.9148	6.2648	5.8721	6.2221	0.0427	0.73%
2026-01-28	001887	中欧价值智选混合E	5.8721	6.2221	5.8300	6.1800	0.0421	0.72%
2026-01-27	001887	中欧价值智选混合E	5.8300	6.1800	5.8922	6.2422	-0.0622	-1.06%
2026-01-26	001887	中欧价值智选混合E	5.8922	6.2422	5.8739	6.2239	0.0183	0.31%
2026-01-23	001887	中欧价值智选混合E	5.8739	6.2239	5.8814	6.2314	-0.0075	-0.13%
2026-01-22	001887	中欧价值智选混合E	5.8814	6.2314	5.8521	6.2021	0.0293	0.50%
2026-01-21	001887	中欧价值智选混合E	5.8521	6.2021	5.8670	6.2170	-0.0149	-0.25%
2026-01-20	001887	中欧价值智选混合E	5.8670	6.2170	5.8555	6.2055	0.0115	0.20%
2026-01-19	001887	中欧价值智选混合E	5.8555	6.2055	5.8239	6.1739	0.0316	0.54%
2026-01-16	001887	中欧价值智选混合E	5.8239	6.1739	5.8522	6.2022	-0.0283	-0.48%
2026-01-15	001887	中欧价值智选混合E	5.8522	6.2022	5.8474	6.1974	0.0048	0.08%
2026-01-14	001887	中欧价值智选混合E	5.8474	6.1974	5.8909	6.2409	-0.0435	-0.74%
2026-01-13	001887	中欧价值智选混合E	5.8909	6.2409	5.9160	6.2660	-0.0251	-0.42%
2026-01-12	001887	中欧价值智选混合E	5.9160	6.2660	5.9484	6.2984	-0.0324	-0.54%
2026-01-09	001887	中欧价值智选混合E	5.9484	6.2984	5.9140	6.2640	0.0344	0.58%
2026-01-08	001887	中欧价值智选混合E	5.9140	6.2640	5.9320	6.2820	-0.0180	-0.30%
2026-01-07	001887	中欧价值智选混合E	5.9320	6.2820	6.0112	6.3612	-0.0792	-1.34%
2026-01-06	001887	中欧价值智选混合E	6.0112	6.3612	5.9393	6.2893	0.0719	1.21%
2026-01-05	001887	中欧价值智选混合E	5.9393	6.2893	5.9120	6.2620	0.0273	0.46%
2025-12-31	001887	中欧价值智选混合E	5.9120	6.2620	5.9243	6.2743	-0.0123	-0.21%
2025-12-30	001887	中欧价值智选混合E	5.9243	6.2743	5.9173	6.2673	0.0070	0.12%
2025-12-29	001887	中欧价值智选混合E	5.9173	6.2673	5.9679	6.3179	-0.0506	-0.85%
2025-12-26	001887	中欧价值智选混合E	5.9679	6.3179	5.9588	6.3088	0.0091	0.15%
2025-12-25	001887	中欧价值智选混合E	5.9588	6.3088	5.9613	6.3113	-0.0025	-0.04%
2025-12-24	001887	中欧价值智选混合E	5.9613	6.3113	5.9835	6.3335	-0.0222	-0.37%
2025-12-23	001887	中欧价值智选混合E	5.9835	6.3335	6.0044	6.3544	-0.0209	-0.35%
2025-12-22	001887	中欧价值智选混合E	6.0044	6.3544	6.0172	6.3672	-0.0128	-0.21%
2025-12-19	001887	中欧价值智选混合E	6.0172	6.3672	5.9673	6.3173	0.0499	0.84%
2025-12-18	001887	中欧价值智选混合E	5.9673	6.3173	5.9841	6.3341	-0.0168	-0.28%
2025-12-17	001887	中欧价值智选混合E	5.9841	6.3341	5.9421	6.2921	0.0420	0.71%
2025-12-16	001887	中欧价值智选混合E	5.9421	6.2921	5.9880	6.3380	-0.0459	-0.77%
2025-12-15	001887	中欧价值智选混合E	5.9880	6.3380	5.9835	6.3335	0.0045	0.08%
2025-12-12	001887	中欧价值智选混合E	5.9835	6.3335	5.9104	6.2604	0.0731	1.24%
2025-12-11	001887	中欧价值智选混合E	5.9104	6.2604	5.9478	6.2978	-0.0374	-0.63%
2025-12-10	001887	中欧价值智选混合E	5.9478	6.2978	5.9299	6.2799	0.0179	0.30%
2025-12-09	001887	中欧价值智选混合E	5.9299	6.2799	5.9784	6.3284	-0.0485	-0.81%
2025-12-08	001887	中欧价值智选混合E	5.9784	6.3284	6.0200	6.3700	-0.0416	-0.69%
2025-12-05	001887	中欧价值智选混合E	6.0200	6.3700	6.0115	6.3615	0.0085	0.14%
2025-12-04	001887	中欧价值智选混合E	6.0115	6.3615	5.9888	6.3388	0.0227	0.38%
2025-12-03	001887	中欧价值智选混合E	5.9888	6.3388	5.9958	6.3458	-0.0070	-0.12%
2025-12-02	001887	中欧价值智选混合E	5.9958	6.3458	6.0021	6.3521	-0.0063	-0.10%
2025-12-01	001887	中欧价值智选混合E	6.0021	6.3521	5.9878	6.3378	0.0143	0.24%
2025-11-28	001887	中欧价值智选混合E	5.9878	6.3378	5.9721	6.3221	0.0157	0.26%
2025-11-27	001887	中欧价值智选混合E	5.9721	6.3221	5.9808	6.3308	-0.0087	-0.15%
2025-11-26	001887	中欧价值智选混合E	5.9808	6.3308	5.9546	6.3046	0.0262	0.44%
2025-11-25	001887	中欧价值智选混合E	5.9546	6.3046	5.9385	6.2885	0.0161	0.27%
2025-11-24	001887	中欧价值智选混合E	5.9385	6.2885	5.9173	6.2673	0.0212	0.36%
2025-11-21	001887	中欧价值智选混合E	5.9173	6.2673	5.9518	6.3018	-0.0345	-0.58%
2025-11-20	001887	中欧价值智选混合E	5.9518	6.3018	5.9554	6.3054	-0.0036	-0.06%
2025-11-19	001887	中欧价值智选混合E	5.9554	6.3054	5.9356	6.2856	0.0198	0.33%
2025-11-18	001887	中欧价值智选混合E	5.9356	6.2856	5.9696	6.3196	-0.0340	-0.57%
2025-11-17	001887	中欧价值智选混合E	5.9696	6.3196	6.0504	6.4004	-0.0808	-1.34%
2025-11-14	001887	中欧价值智选混合E	6.0504	6.4004	6.1114	6.4614	-0.0610	-1.00%
2025-11-13	001887	中欧价值智选混合E	6.1114	6.4614	6.0962	6.4462	0.0152	0.25%
2025-11-12	001887	中欧价值智选混合E	6.0962	6.4462	6.0733	6.4233	0.0229	0.38%
2025-11-11	001887	中欧价值智选混合E	6.0733	6.4233	6.1016	6.4516	-0.0283	-0.46%
2025-11-10	001887	中欧价值智选混合E	6.1016	6.4516	6.0679	6.4179	0.0337	0.56%
2025-11-07	001887	中欧价值智选混合E	6.0679	6.4179	6.0713	6.4213	-0.0034	-0.06%
2025-11-06	001887	中欧价值智选混合E	6.0713	6.4213	6.0481	6.3981	0.0232	0.38%
2025-11-05	001887	中欧价值智选混合E	6.0481	6.3981	6.0495	6.3995	-0.0014	-0.02%
2025-11-04	001887	中欧价值智选混合E	6.0495	6.3995	6.0645	6.4145	-0.0150	-0.25%
2025-11-03	001887	中欧价值智选混合E	6.0645	6.4145	6.0339	6.3839	0.0306	0.51%
2025-10-31	001887	中欧价值智选混合E	6.0339	6.3839	6.0175	6.3675	0.0164	0.27%
2025-10-30	001887	中欧价值智选混合E	6.0175	6.3675	6.0194	6.3694	-0.0019	-0.03%
2025-10-29	001887	中欧价值智选混合E	6.0194	6.3694	6.0170	6.3670	0.0024	0.04%
2025-10-28	001887	中欧价值智选混合E	6.0170	6.3670	6.0609	6.4109	-0.0439	-0.72%
2025-10-27	001887	中欧价值智选混合E	6.0609	6.4109	6.0463	6.3963	0.0146	0.24%
2025-10-24	001887	中欧价值智选混合E	6.0463	6.3963	6.0621	6.4121	-0.0158	-0.26%
2025-10-23	001887	中欧价值智选混合E	6.0621	6.4121	6.0495	6.3995	0.0126	0.21%
2025-10-22	001887	中欧价值智选混合E	6.0495	6.3995	6.0676	6.4176	-0.0181	-0.30%
2025-10-21	001887	中欧价值智选混合E	6.0676	6.4176	6.0400	6.3900	0.0276	0.46%
2025-10-20	001887	中欧价值智选混合E	6.0400	6.3900	6.0906	6.4406	-0.0506	-0.83%
2025-10-17	001887	中欧价值智选混合E	6.0906	6.4406	6.1398	6.4898	-0.0492	-0.80%
2025-10-16	001887	中欧价值智选混合E	6.1398	6.4898	6.1741	6.5241	-0.0343	-0.56%
2025-10-15	001887	中欧价值智选混合E	6.1741	6.5241	6.1381	6.4881	0.0360	0.59%
2025-10-14	001887	中欧价值智选混合E	6.1381	6.4881	6.1455	6.4955	-0.0074	-0.12%
2025-10-13	001887	中欧价值智选混合E	6.1455	6.4955	6.1181	6.4681	0.0274	0.45%
2025-10-10	001887	中欧价值智选混合E	6.1181	6.4681	6.1637	6.5137	-0.0456	-0.74%
2025-10-09	001887	中欧价值智选混合E	6.1637	6.5137	6.0636	6.4136	0.1001	1.65%
2025-09-30	001887	中欧价值智选混合E	6.0636	6.4136	6.0372	6.3872	0.0264	0.44%
2025-09-29	001887	中欧价值智选混合E	6.0372	6.3872	5.9737	6.3237	0.0635	1.06%
2025-09-26	001887	中欧价值智选混合E	5.9737	6.3237	5.9695	6.3195	0.0042	0.07%
2025-09-25	001887	中欧价值智选混合E	5.9695	6.3195	6.0055	6.3555	-0.0360	-0.60%
2025-09-24	001887	中欧价值智选混合E	6.0055	6.3555	5.9588	6.3088	0.0467	0.78%
2025-09-23	001887	中欧价值智选混合E	5.9588	6.3088	5.9168	6.2668	0.0420	0.71%
2025-09-22	001887	中欧价值智选混合E	5.9168	6.2668	5.8886	6.2386	0.0282	0.48%
2025-09-19	001887	中欧价值智选混合E	5.8886	6.2386	5.8144	6.1644	0.0742	1.28%
2025-09-18	001887	中欧价值智选混合E	5.8144	6.1644	5.8983	6.2483	-0.0839	-1.42%
2025-09-17	001887	中欧价值智选混合E	5.8983	6.2483	5.8661	6.2161	0.0322	0.55%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
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%