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中欧价值智选混合C(中欧价值智选C)基金净值查询(004235)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.0421 -0.0323 -0.79% 2026-09-15
盘中实时估值(仅供参考) 4.9404 -0.0161 -0.3257% 2026-03-24 15:39:58
  • 累计净值：4.0421
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：13.9624亿
  • 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C|中欧价值智选C基金净值查询
基金历史净值按日期查询: -
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C(004235)基金累计收益率-18.06%
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
2026-09-15 004235 中欧价值智选混合C 4.0421 4.0421 4.0744 4.0744 -0.0323 -0.79%
2026-09-14 004235 中欧价值智选混合C 4.0744 4.0744 4.0532 4.0532 0.0212 0.52%
2026-09-11 004235 中欧价值智选混合C 4.0532 4.0532 4.1167 4.1167 -0.0635 -1.54%
2026-09-10 004235 中欧价值智选混合C 4.1167 4.1167 4.1634 4.1634 -0.0467 -1.12%
2026-09-09 004235 中欧价值智选混合C 4.1634 4.1634 4.2093 4.2093 -0.0459 -1.10%
2026-09-08 004235 中欧价值智选混合C 4.2093 4.2093 4.2165 4.2165 -0.0072 -0.17%
2026-09-07 004235 中欧价值智选混合C 4.2165 4.2165 4.2462 4.2462 -0.0297 -0.70%
2026-09-04 004235 中欧价值智选混合C 4.2462 4.2462 4.1944 4.1944 0.0518 1.23%
2026-09-03 004235 中欧价值智选混合C 4.1944 4.1944 4.1594 4.1594 0.0350 0.84%
2026-09-02 004235 中欧价值智选混合C 4.1594 4.1594 4.2054 4.2054 -0.0460 -1.09%
2026-09-01 004235 中欧价值智选混合C 4.2054 4.2054 4.2065 4.2065 -0.0011 -0.03%
2026-08-31 004235 中欧价值智选混合C 4.2065 4.2065 4.3041 4.3041 -0.0976 -2.32%
2026-08-28 004235 中欧价值智选混合C 4.3041 4.3041 4.3036 4.3036 0.0005 0.01%
2026-08-27 004235 中欧价值智选混合C 4.3036 4.3036 4.3110 4.3110 -0.0074 -0.17%
2026-08-26 004235 中欧价值智选混合C 4.3110 4.3110 4.2760 4.2760 0.0350 0.82%
2026-08-25 004235 中欧价值智选混合C 4.2760 4.2760 4.2740 4.2740 0.0020 0.05%
2026-08-24 004235 中欧价值智选混合C 4.2740 4.2740 4.2872 4.2872 -0.0132 -0.31%
2026-08-21 004235 中欧价值智选混合C 4.2872 4.2872 4.3638 4.3638 -0.0766 -1.79%
2026-08-20 004235 中欧价值智选混合C 4.3638 4.3638 4.3371 4.3371 0.0267 0.62%
2026-08-19 004235 中欧价值智选混合C 4.3371 4.3371 4.3619 4.3619 -0.0248 -0.57%
2026-08-18 004235 中欧价值智选混合C 4.3619 4.3619 4.3424 4.3424 0.0195 0.45%
2026-08-17 004235 中欧价值智选混合C 4.3424 4.3424 4.3386 4.3386 0.0038 0.09%
2026-08-14 004235 中欧价值智选混合C 4.3386 4.3386 4.3998 4.3998 -0.0612 -1.41%
2026-08-13 004235 中欧价值智选混合C 4.3998 4.3998 4.4280 4.4280 -0.0282 -0.64%
2026-08-12 004235 中欧价值智选混合C 4.4280 4.4280 4.4087 4.4087 0.0193 0.44%
2026-08-11 004235 中欧价值智选混合C 4.4087 4.4087 4.3724 4.3724 0.0363 0.83%
2026-08-10 004235 中欧价值智选混合C 4.3724 4.3724 4.2744 4.2744 0.0980 2.29%
2026-08-07 004235 中欧价值智选混合C 4.2744 4.2744 4.2746 4.2746 -0.0002 0.00%
2026-08-06 004235 中欧价值智选混合C 4.2746 4.2746 4.2995 4.2995 -0.0249 -0.58%
2026-08-05 004235 中欧价值智选混合C 4.2995 4.2995 4.2935 4.2935 0.0060 0.14%
2026-08-04 004235 中欧价值智选混合C 4.2935 4.2935 4.3941 4.3941 -0.1006 -2.34%
2026-08-03 004235 中欧价值智选混合C 4.3941 4.3941 4.4409 4.4409 -0.0468 -1.05%
2026-07-31 004235 中欧价值智选混合C 4.4409 4.4409 4.4579 4.4579 -0.0170 -0.38%
2026-07-30 004235 中欧价值智选混合C 4.4579 4.4579 4.3785 4.3785 0.0794 1.81%
2026-07-29 004235 中欧价值智选混合C 4.3785 4.3785 4.2808 4.2808 0.0977 2.28%
2026-07-28 004235 中欧价值智选混合C 4.2808 4.2808 4.2191 4.2191 0.0617 1.46%
2026-07-27 004235 中欧价值智选混合C 4.2191 4.2191 4.1533 4.1533 0.0658 1.58%
2026-07-24 004235 中欧价值智选混合C 4.1533 4.1533 4.2331 4.2331 -0.0798 -1.89%
2026-07-23 004235 中欧价值智选混合C 4.2331 4.2331 4.2341 4.2341 -0.0010 -0.02%
2026-07-22 004235 中欧价值智选混合C 4.2341 4.2341 4.2625 4.2625 -0.0284 -0.67%
2026-07-21 004235 中欧价值智选混合C 4.2625 4.2625 4.3114 4.3114 -0.0489 -1.15%
2026-07-20 004235 中欧价值智选混合C 4.3114 4.3114 4.1732 4.1732 0.1382 3.31%
2026-07-17 004235 中欧价值智选混合C 4.1732 4.1732 4.2653 4.2653 -0.0921 -2.16%
2026-07-16 004235 中欧价值智选混合C 4.2653 4.2653 4.1785 4.1785 0.0868 2.08%
2026-07-15 004235 中欧价值智选混合C 4.1785 4.1785 4.0367 4.0367 0.1418 3.51%
2026-07-14 004235 中欧价值智选混合C 4.0367 4.0367 3.9980 3.9980 0.0387 0.97%
2026-07-13 004235 中欧价值智选混合C 3.9980 3.9980 4.0271 4.0271 -0.0291 -0.72%
2026-07-10 004235 中欧价值智选混合C 4.0271 4.0271 3.9638 3.9638 0.0633 1.60%
2026-07-09 004235 中欧价值智选混合C 3.9638 3.9638 4.0091 4.0091 -0.0453 -1.14%
2026-07-08 004235 中欧价值智选混合C 4.0091 4.0091 4.0189 4.0189 -0.0098 -0.24%
2026-07-07 004235 中欧价值智选混合C 4.0189 4.0189 4.1015 4.1015 -0.0826 -2.01%
2026-07-06 004235 中欧价值智选混合C 4.1015 4.1015 4.0357 4.0357 0.0658 1.63%
2026-07-03 004235 中欧价值智选混合C 4.0357 4.0357 3.9927 3.9927 0.0430 1.08%
2026-07-02 004235 中欧价值智选混合C 3.9927 3.9927 3.9583 3.9583 0.0344 0.87%
2026-07-01 004235 中欧价值智选混合C 3.9583 3.9583 3.8820 3.8820 0.0763 1.97%
2026-06-30 004235 中欧价值智选混合C 3.8820 3.8820 3.9340 3.9340 -0.0520 -1.34%
2026-06-29 004235 中欧价值智选混合C 3.9340 3.9340 3.8101 3.8101 0.1239 3.25%
2026-06-26 004235 中欧价值智选混合C 3.8101 3.8101 3.8235 3.8235 -0.0134 -0.35%
2026-06-25 004235 中欧价值智选混合C 3.8235 3.8235 3.8397 3.8397 -0.0162 -0.42%
2026-06-24 004235 中欧价值智选混合C 3.8397 3.8397 3.8862 3.8862 -0.0465 -1.21%
2026-06-23 004235 中欧价值智选混合C 3.8862 3.8862 3.9507 3.9507 -0.0645 -1.63%
2026-06-22 004235 中欧价值智选混合C 3.9507 3.9507 3.9090 3.9090 0.0417 1.07%
2026-06-18 004235 中欧价值智选混合C 3.9090 3.9090 3.9883 3.9883 -0.0793 -2.03%
2026-06-17 004235 中欧价值智选混合C 3.9883 3.9883 4.0487 4.0487 -0.0604 -1.51%
2026-06-16 004235 中欧价值智选混合C 4.0487 4.0487 4.1409 4.1409 -0.0922 -2.28%
2026-06-15 004235 中欧价值智选混合C 4.1409 4.1409 4.1737 4.1737 -0.0328 -0.79%
2026-06-12 004235 中欧价值智选混合C 4.1737 4.1737 4.1132 4.1132 0.0605 1.47%
2026-06-11 004235 中欧价值智选混合C 4.1132 4.1132 4.1276 4.1276 -0.0144 -0.35%
2026-06-10 004235 中欧价值智选混合C 4.1276 4.1276 4.1110 4.1110 0.0166 0.40%
2026-06-09 004235 中欧价值智选混合C 4.1110 4.1110 4.1496 4.1496 -0.0386 -0.93%
2026-06-08 004235 中欧价值智选混合C 4.1496 4.1496 4.1774 4.1774 -0.0278 -0.67%
2026-06-05 004235 中欧价值智选混合C 4.1774 4.1774 4.1951 4.1951 -0.0177 -0.42%
2026-06-04 004235 中欧价值智选混合C 4.1951 4.1951 4.2640 4.2640 -0.0689 -1.64%
2026-06-03 004235 中欧价值智选混合C 4.2640 4.2640 4.3282 4.3282 -0.0642 -1.51%
2026-06-02 004235 中欧价值智选混合C 4.3282 4.3282 4.3818 4.3818 -0.0536 -1.24%
2026-06-01 004235 中欧价值智选混合C 4.3818 4.3818 4.3718 4.3718 0.0100 0.23%
2026-05-29 004235 中欧价值智选混合C 4.3718 4.3718 4.2870 4.2870 0.0848 1.98%
2026-05-28 004235 中欧价值智选混合C 4.2870 4.2870 4.3343 4.3343 -0.0473 -1.09%
2026-05-27 004235 中欧价值智选混合C 4.3343 4.3343 4.3774 4.3774 -0.0431 -0.98%
2026-05-26 004235 中欧价值智选混合C 4.3774 4.3774 4.3505 4.3505 0.0269 0.62%
2026-05-25 004235 中欧价值智选混合C 4.3505 4.3505 4.3323 4.3323 0.0182 0.42%
2026-05-22 004235 中欧价值智选混合C 4.3323 4.3323 4.3792 4.3792 -0.0469 -1.08%
2026-05-21 004235 中欧价值智选混合C 4.3792 4.3792 4.4044 4.4044 -0.0252 -0.57%
2026-05-20 004235 中欧价值智选混合C 4.4044 4.4044 4.4509 4.4509 -0.0465 -1.06%
2026-05-19 004235 中欧价值智选混合C 4.4509 4.4509 4.4353 4.4353 0.0156 0.35%
2026-05-18 004235 中欧价值智选混合C 4.4353 4.4353 4.5309 4.5309 -0.0956 -2.16%
2026-05-15 004235 中欧价值智选混合C 4.5309 4.5309 4.5810 4.5810 -0.0501 -1.09%
2026-05-14 004235 中欧价值智选混合C 4.5810 4.5810 4.5685 4.5685 0.0125 0.27%
2026-05-13 004235 中欧价值智选混合C 4.5685 4.5685 4.6181 4.6181 -0.0496 -1.09%
2026-05-12 004235 中欧价值智选混合C 4.6181 4.6181 4.7028 4.7028 -0.0847 -1.83%
2026-05-11 004235 中欧价值智选混合C 4.7028 4.7028 4.6827 4.6827 0.0201 0.43%
2026-05-08 004235 中欧价值智选混合C 4.6827 4.6827 4.7182 4.7182 -0.0355 -0.75%
2026-04-30 004235 中欧价值智选混合C 4.7485 4.7485 4.8098 4.8098 -0.0613 -1.29%
2026-04-29 004235 中欧价值智选混合C 4.8098 4.8098 4.7272 4.7272 0.0826 1.75%
2026-04-28 004235 中欧价值智选混合C 4.7272 4.7272 4.7274 4.7274 -0.0002 0.00%
2026-04-27 004235 中欧价值智选混合C 4.7274 4.7274 4.7475 4.7475 -0.0201 -0.42%
2026-04-24 004235 中欧价值智选混合C 4.7475 4.7475 4.7438 4.7438 0.0037 0.08%
2026-04-23 004235 中欧价值智选混合C 4.7438 4.7438 4.7794 4.7794 -0.0356 -0.74%
2026-04-22 004235 中欧价值智选混合C 4.7794 4.7794 4.8094 4.8094 -0.0300 -0.62%
2026-04-21 004235 中欧价值智选混合C 4.8094 4.8094 4.7713 4.7713 0.0381 0.80%
2026-04-20 004235 中欧价值智选混合C 4.7713 4.7713 4.7935 4.7935 -0.0222 -0.46%
2026-04-17 004235 中欧价值智选混合C 4.7935 4.7935 4.8818 4.8818 -0.0883 -1.84%
2026-04-16 004235 中欧价值智选混合C 4.8818 4.8818 4.8106 4.8106 0.0712 1.48%
2026-04-15 004235 中欧价值智选混合C 4.8106 4.8106 4.8048 4.8048 0.0058 0.12%
2026-04-14 004235 中欧价值智选混合C 4.8048 4.8048 4.7827 4.7827 0.0221 0.46%
2026-04-13 004235 中欧价值智选混合C 4.7827 4.7827 4.7710 4.7710 0.0117 0.25%
2026-04-10 004235 中欧价值智选混合C 4.7710 4.7710 4.7284 4.7284 0.0426 0.90%
2026-04-09 004235 中欧价值智选混合C 4.7284 4.7284 4.7374 4.7374 -0.0090 -0.19%
2026-04-08 004235 中欧价值智选混合C 4.7374 4.7374 4.6743 4.6743 0.0631 1.35%
2026-04-07 004235 中欧价值智选混合C 4.6743 4.6743 4.6972 4.6972 -0.0229 -0.49%
2026-04-03 004235 中欧价值智选混合C 4.6972 4.6972 4.7571 4.7571 -0.0599 -1.26%
2026-04-02 004235 中欧价值智选混合C 4.7571 4.7571 4.7560 4.7560 0.0011 0.02%
2026-04-01 004235 中欧价值智选混合C 4.7560 4.7560 4.7439 4.7439 0.0121 0.26%
2026-03-31 004235 中欧价值智选混合C 4.7439 4.7439 4.8027 4.8027 -0.0588 -1.22%
2026-03-30 004235 中欧价值智选混合C 4.8027 4.8027 4.8199 4.8199 -0.0172 -0.36%
2026-03-27 004235 中欧价值智选混合C 4.8199 4.8199 4.7913 4.7913 0.0286 0.60%
2026-03-26 004235 中欧价值智选混合C 4.7913 4.7913 4.8284 4.8284 -0.0371 -0.77%
2026-03-25 004235 中欧价值智选混合C 4.8284 4.8284 4.8207 4.8207 0.0077 0.16%
2026-03-24 004235 中欧价值智选混合C 4.8207 4.8207 4.8222 4.8222 -0.0015 -0.03%
2026-03-23 004235 中欧价值智选混合C 4.8222 4.8222 4.8737 4.8737 -0.0515 -1.06%
2026-03-20 004235 中欧价值智选混合C 4.8737 4.8737 4.8528 4.8528 0.0209 0.43%
2026-03-19 004235 中欧价值智选混合C 4.8528 4.8528 4.9214 4.9214 -0.0686 -1.39%
2026-03-18 004235 中欧价值智选混合C 4.9214 4.9214 4.9565 4.9565 -0.0351 -0.71%
2026-03-17 004235 中欧价值智选混合C 4.9565 4.9565 4.9642 4.9642 -0.0077 -0.16%
2026-03-16 004235 中欧价值智选混合C 4.9642 4.9642 4.9484 4.9484 0.0158 0.32%
2026-03-13 004235 中欧价值智选混合C 4.9484 4.9484 4.9534 4.9534 -0.0050 -0.10%
2026-03-12 004235 中欧价值智选混合C 4.9534 4.9534 4.9808 4.9808 -0.0274 -0.55%
2026-03-11 004235 中欧价值智选混合C 4.9808 4.9808 4.9206 4.9206 0.0602 1.22%
2026-03-10 004235 中欧价值智选混合C 4.9206 4.9206 4.8617 4.8617 0.0589 1.21%
2026-03-09 004235 中欧价值智选混合C 4.8617 4.8617 4.9195 4.9195 -0.0578 -1.17%
2026-03-06 004235 中欧价值智选混合C 4.9195 4.9195 4.8842 4.8842 0.0353 0.72%
2026-03-05 004235 中欧价值智选混合C 4.8842 4.8842 4.8784 4.8784 0.0058 0.12%
2026-03-04 004235 中欧价值智选混合C 4.8784 4.8784 4.9319 4.9319 -0.0535 -1.08%
2026-03-03 004235 中欧价值智选混合C 4.9319 4.9319 4.9896 4.9896 -0.0577 -1.16%
2026-03-02 004235 中欧价值智选混合C 4.9896 4.9896 4.9763 4.9763 0.0133 0.27%
2026-02-27 004235 中欧价值智选混合C 4.9763 4.9763 4.9567 4.9567 0.0196 0.40%
2026-02-26 004235 中欧价值智选混合C 4.9567 4.9567 5.0130 5.0130 -0.0563 -1.12%
2026-02-25 004235 中欧价值智选混合C 5.0130 5.0130 4.9884 4.9884 0.0246 0.49%
2026-02-24 004235 中欧价值智选混合C 4.9884 4.9884 4.9344 4.9344 0.0540 1.09%
2026-02-13 004235 中欧价值智选混合C 4.9344 4.9344 5.0182 5.0182 -0.0838 -1.67%
2026-02-12 004235 中欧价值智选混合C 5.0182 5.0182 5.0282 5.0282 -0.0100 -0.20%
2026-02-11 004235 中欧价值智选混合C 5.0282 5.0282 4.9904 4.9904 0.0378 0.76%
2026-02-10 004235 中欧价值智选混合C 4.9904 4.9904 4.9976 4.9976 -0.0072 -0.14%
2026-02-09 004235 中欧价值智选混合C 4.9976 4.9976 4.9829 4.9829 0.0147 0.30%
2026-02-06 004235 中欧价值智选混合C 4.9829 4.9829 4.9885 4.9885 -0.0056 -0.11%
2026-02-05 004235 中欧价值智选混合C 4.9885 4.9885 4.9565 4.9565 0.0320 0.65%
2026-02-04 004235 中欧价值智选混合C 4.9565 4.9565 4.8444 4.8444 0.1121 2.31%
2026-02-03 004235 中欧价值智选混合C 4.8444 4.8444 4.7787 4.7787 0.0657 1.37%
2026-02-02 004235 中欧价值智选混合C 4.7787 4.7787 4.8974 4.8974 -0.1187 -2.42%
2026-01-30 004235 中欧价值智选混合C 4.8974 4.8974 4.9400 4.9400 -0.0426 -0.86%
2026-01-29 004235 中欧价值智选混合C 4.9400 4.9400 4.9044 4.9044 0.0356 0.73%
2026-01-28 004235 中欧价值智选混合C 4.9044 4.9044 4.8694 4.8694 0.0350 0.72%
2026-01-27 004235 中欧价值智选混合C 4.8694 4.8694 4.9214 4.9214 -0.0520 -1.06%
2026-01-26 004235 中欧价值智选混合C 4.9214 4.9214 4.9065 4.9065 0.0149 0.30%
2026-01-23 004235 中欧价值智选混合C 4.9065 4.9065 4.9129 4.9129 -0.0064 -0.13%
2026-01-22 004235 中欧价值智选混合C 4.9129 4.9129 4.8886 4.8886 0.0243 0.50%
2026-01-21 004235 中欧价值智选混合C 4.8886 4.8886 4.9010 4.9010 -0.0124 -0.25%
2026-01-20 004235 中欧价值智选混合C 4.9010 4.9010 4.8916 4.8916 0.0094 0.19%
2026-01-19 004235 中欧价值智选混合C 4.8916 4.8916 4.8655 4.8655 0.0261 0.54%
2026-01-16 004235 中欧价值智选混合C 4.8655 4.8655 4.8892 4.8892 -0.0237 -0.48%
2026-01-15 004235 中欧价值智选混合C 4.8892 4.8892 4.8854 4.8854 0.0038 0.08%
2026-01-14 004235 中欧价值智选混合C 4.8854 4.8854 4.9218 4.9218 -0.0364 -0.74%
2026-01-13 004235 中欧价值智选混合C 4.9218 4.9218 4.9429 4.9429 -0.0211 -0.43%
2026-01-12 004235 中欧价值智选混合C 4.9429 4.9429 4.9703 4.9703 -0.0274 -0.55%
2026-01-09 004235 中欧价值智选混合C 4.9703 4.9703 4.9416 4.9416 0.0287 0.58%
2026-01-08 004235 中欧价值智选混合C 4.9416 4.9416 4.9568 4.9568 -0.0152 -0.31%
2026-01-07 004235 中欧价值智选混合C 4.9568 4.9568 5.0231 5.0231 -0.0663 -1.34%
2026-01-06 004235 中欧价值智选混合C 5.0231 5.0231 4.9631 4.9631 0.0600 1.21%
2026-01-05 004235 中欧价值智选混合C 4.9631 4.9631 4.9408 4.9408 0.0223 0.45%
2025-12-31 004235 中欧价值智选混合C 4.9408 4.9408 4.9513 4.9513 -0.0105 -0.21%
2025-12-30 004235 中欧价值智选混合C 4.9513 4.9513 4.9455 4.9455 0.0058 0.12%
2025-12-29 004235 中欧价值智选混合C 4.9455 4.9455 4.9881 4.9881 -0.0426 -0.85%
2025-12-26 004235 中欧价值智选混合C 4.9881 4.9881 4.9806 4.9806 0.0075 0.15%
2025-12-25 004235 中欧价值智选混合C 4.9806 4.9806 4.9828 4.9828 -0.0022 -0.04%
2025-12-24 004235 中欧价值智选混合C 4.9828 4.9828 5.0015 5.0015 -0.0187 -0.37%
2025-12-23 004235 中欧价值智选混合C 5.0015 5.0015 5.0190 5.0190 -0.0175 -0.35%
2025-12-22 004235 中欧价值智选混合C 5.0190 5.0190 5.0301 5.0301 -0.0111 -0.22%
2025-12-19 004235 中欧价值智选混合C 5.0301 5.0301 4.9885 4.9885 0.0416 0.83%
2025-12-18 004235 中欧价值智选混合C 4.9885 4.9885 5.0026 5.0026 -0.0141 -0.28%
2025-12-17 004235 中欧价值智选混合C 5.0026 5.0026 4.9676 4.9676 0.0350 0.70%
2025-12-16 004235 中欧价值智选混合C 4.9676 4.9676 5.0062 5.0062 -0.0386 -0.77%
2025-12-15 004235 中欧价值智选混合C 5.0062 5.0062 5.0027 5.0027 0.0035 0.07%
2025-12-12 004235 中欧价值智选混合C 5.0027 5.0027 4.9417 4.9417 0.0610 1.23%
2025-12-11 004235 中欧价值智选混合C 4.9417 4.9417 4.9730 4.9730 -0.0313 -0.63%
2025-12-10 004235 中欧价值智选混合C 4.9730 4.9730 4.9582 4.9582 0.0148 0.30%
2025-12-09 004235 中欧价值智选混合C 4.9582 4.9582 4.9989 4.9989 -0.0407 -0.81%
2025-12-08 004235 中欧价值智选混合C 4.9989 4.9989 5.0340 5.0340 -0.0351 -0.70%
2025-12-05 004235 中欧价值智选混合C 5.0340 5.0340 5.0270 5.0270 0.0070 0.14%
2025-12-04 004235 中欧价值智选混合C 5.0270 5.0270 5.0081 5.0081 0.0189 0.38%
2025-12-03 004235 中欧价值智选混合C 5.0081 5.0081 5.0141 5.0141 -0.0060 -0.12%
2025-12-02 004235 中欧价值智选混合C 5.0141 5.0141 5.0194 5.0194 -0.0053 -0.11%
2025-12-01 004235 中欧价值智选混合C 5.0194 5.0194 5.0078 5.0078 0.0116 0.23%
2025-11-28 004235 中欧价值智选混合C 5.0078 5.0078 4.9948 4.9948 0.0130 0.26%
2025-11-27 004235 中欧价值智选混合C 4.9948 4.9948 5.0022 5.0022 -0.0074 -0.15%
2025-11-26 004235 中欧价值智选混合C 5.0022 5.0022 4.9804 4.9804 0.0218 0.44%
2025-11-25 004235 中欧价值智选混合C 4.9804 4.9804 4.9670 4.9670 0.0134 0.27%
2025-11-24 004235 中欧价值智选混合C 4.9670 4.9670 4.9496 4.9496 0.0174 0.35%
2025-11-21 004235 中欧价值智选混合C 4.9496 4.9496 4.9786 4.9786 -0.0290 -0.58%
2025-11-20 004235 中欧价值智选混合C 4.9786 4.9786 4.9817 4.9817 -0.0031 -0.06%
2025-11-19 004235 中欧价值智选混合C 4.9817 4.9817 4.9653 4.9653 0.0164 0.33%
2025-11-18 004235 中欧价值智选混合C 4.9653 4.9653 4.9938 4.9938 -0.0285 -0.57%
2025-11-17 004235 中欧价值智选混合C 4.9938 4.9938 5.0617 5.0617 -0.0679 -1.34%
2025-11-14 004235 中欧价值智选混合C 5.0617 5.0617 5.1129 5.1129 -0.0512 -1.00%
2025-11-13 004235 中欧价值智选混合C 5.1129 5.1129 5.1003 5.1003 0.0126 0.25%
2025-11-12 004235 中欧价值智选混合C 5.1003 5.1003 5.0812 5.0812 0.0191 0.38%
2025-11-11 004235 中欧价值智选混合C 5.0812 5.0812 5.1050 5.1050 -0.0238 -0.47%
2025-11-10 004235 中欧价值智选混合C 5.1050 5.1050 5.0771 5.0771 0.0279 0.55%
2025-11-07 004235 中欧价值智选混合C 5.0771 5.0771 5.0801 5.0801 -0.0030 -0.06%
2025-11-06 004235 中欧价值智选混合C 5.0801 5.0801 5.0608 5.0608 0.0193 0.38%
2025-11-05 004235 中欧价值智选混合C 5.0608 5.0608 5.0621 5.0621 -0.0013 -0.03%
2025-11-04 004235 中欧价值智选混合C 5.0621 5.0621 5.0748 5.0748 -0.0127 -0.25%
2025-11-03 004235 中欧价值智选混合C 5.0748 5.0748 5.0494 5.0494 0.0254 0.50%
2025-10-31 004235 中欧价值智选混合C 5.0494 5.0494 5.0359 5.0359 0.0135 0.27%
2025-10-30 004235 中欧价值智选混合C 5.0359 5.0359 5.0376 5.0376 -0.0017 -0.03%
2025-10-29 004235 中欧价值智选混合C 5.0376 5.0376 5.0357 5.0357 0.0019 0.04%
2025-10-28 004235 中欧价值智选混合C 5.0357 5.0357 5.0725 5.0725 -0.0368 -0.73%
2025-10-27 004235 中欧价值智选混合C 5.0725 5.0725 5.0606 5.0606 0.0119 0.24%
2025-10-24 004235 中欧价值智选混合C 5.0606 5.0606 5.0740 5.0740 -0.0134 -0.26%
2025-10-23 004235 中欧价值智选混合C 5.0740 5.0740 5.0635 5.0635 0.0105 0.21%
2025-10-22 004235 中欧价值智选混合C 5.0635 5.0635 5.0788 5.0788 -0.0153 -0.30%
2025-10-21 004235 中欧价值智选混合C 5.0788 5.0788 5.0558 5.0558 0.0230 0.45%
2025-10-20 004235 中欧价值智选混合C 5.0558 5.0558 5.0989 5.0989 -0.0431 -0.85%
2025-10-17 004235 中欧价值智选混合C 5.0989 5.0989 5.1402 5.1402 -0.0413 -0.80%
2025-10-16 004235 中欧价值智选混合C 5.1402 5.1402 5.1690 5.1690 -0.0288 -0.56%
2025-10-15 004235 中欧价值智选混合C 5.1690 5.1690 5.1389 5.1389 0.0301 0.59%
2025-10-14 004235 中欧价值智选混合C 5.1389 5.1389 5.1452 5.1452 -0.0063 -0.12%
2025-10-13 004235 中欧价值智选混合C 5.1452 5.1452 5.1226 5.1226 0.0226 0.44%
2025-10-10 004235 中欧价值智选混合C 5.1226 5.1226 5.1610 5.1610 -0.0384 -0.74%
2025-10-09 004235 中欧价值智选混合C 5.1610 5.1610 5.0781 5.0781 0.0829 1.63%
2025-09-30 004235 中欧价值智选混合C 5.0781 5.0781 5.0561 5.0561 0.0220 0.44%
2025-09-29 004235 中欧价值智选混合C 5.0561 5.0561 5.0033 5.0033 0.0528 1.06%
2025-09-26 004235 中欧价值智选混合C 5.0033 5.0033 4.9999 4.9999 0.0034 0.07%
2025-09-25 004235 中欧价值智选混合C 4.9999 4.9999 5.0301 5.0301 -0.0302 -0.60%
2025-09-24 004235 中欧价值智选混合C 5.0301 5.0301 4.9911 4.9911 0.0390 0.78%
2025-09-23 004235 中欧价值智选混合C 4.9911 4.9911 4.9560 4.9560 0.0351 0.71%
2025-09-22 004235 中欧价值智选混合C 4.9560 4.9560 4.9327 4.9327 0.0233 0.47%
2025-09-19 004235 中欧价值智选混合C 4.9327 4.9327 4.8707 4.8707 0.0620 1.27%
2025-09-18 004235 中欧价值智选混合C 4.8707 4.8707 4.9411 4.9411 -0.0704 -1.42%
2025-09-17 004235 中欧价值智选混合C 4.9411 4.9411 4.9142 4.9142 0.0269 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%
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