中欧价值回报混合A基金净值查询(018409)
今天最新净值
1.5702
-0.0049 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.6943
0.0042 0.2461%
2026-03-24 15:39:58
- 累计净值：1.6502
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1154亿
- 最近资产：31.38亿元
- 基金公司：中欧基金
- 基金经理：蓝小康
近一年,中欧价值回报混合A(018409)基金累计收益率1.54%
| 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 |
018409 |
中欧价值回报混合A |
1.5450 |
1.6250 |
1.5702 |
1.6502 |
-0.0252 |
-1.63% |
| 2026-09-14 |
018409 |
中欧价值回报混合A |
1.5702 |
1.6502 |
1.5751 |
1.6551 |
-0.0049 |
-0.31% |
| 2026-09-11 |
018409 |
中欧价值回报混合A |
1.5751 |
1.6551 |
1.6061 |
1.6861 |
-0.0310 |
-1.97% |
| 2026-09-10 |
018409 |
中欧价值回报混合A |
1.6061 |
1.6861 |
1.6177 |
1.6977 |
-0.0116 |
-0.72% |
| 2026-09-09 |
018409 |
中欧价值回报混合A |
1.6177 |
1.6977 |
1.6077 |
1.6877 |
0.0100 |
0.62% |
| 2026-09-08 |
018409 |
中欧价值回报混合A |
1.6077 |
1.6877 |
1.5997 |
1.6797 |
0.0080 |
0.50% |
| 2026-09-07 |
018409 |
中欧价值回报混合A |
1.5997 |
1.6797 |
1.6211 |
1.7011 |
-0.0214 |
-1.34% |
| 2026-09-04 |
018409 |
中欧价值回报混合A |
1.6211 |
1.7011 |
1.6060 |
1.6860 |
0.0151 |
0.94% |
| 2026-09-03 |
018409 |
中欧价值回报混合A |
1.6060 |
1.6860 |
1.5863 |
1.6663 |
0.0197 |
1.24% |
| 2026-09-02 |
018409 |
中欧价值回报混合A |
1.5863 |
1.6663 |
1.6074 |
1.6874 |
-0.0211 |
-1.31% |
|
|
| 2026-09-01 |
018409 |
中欧价值回报混合A |
1.6074 |
1.6874 |
1.5996 |
1.6796 |
0.0078 |
0.49% |
| 2026-08-31 |
018409 |
中欧价值回报混合A |
1.5996 |
1.6796 |
1.6164 |
1.6964 |
-0.0168 |
-1.05% |
| 2026-08-28 |
018409 |
中欧价值回报混合A |
1.6164 |
1.6964 |
1.6064 |
1.6864 |
0.0100 |
0.62% |
| 2026-08-27 |
018409 |
中欧价值回报混合A |
1.6064 |
1.6864 |
1.6057 |
1.6857 |
0.0007 |
0.04% |
| 2026-08-26 |
018409 |
中欧价值回报混合A |
1.6057 |
1.6857 |
1.5900 |
1.6700 |
0.0157 |
0.99% |
| 2026-08-25 |
018409 |
中欧价值回报混合A |
1.5900 |
1.6700 |
1.6033 |
1.6833 |
-0.0133 |
-0.83% |
| 2026-08-24 |
018409 |
中欧价值回报混合A |
1.6033 |
1.6833 |
1.6076 |
1.6876 |
-0.0043 |
-0.27% |
| 2026-08-21 |
018409 |
中欧价值回报混合A |
1.6076 |
1.6876 |
1.5827 |
1.6627 |
0.0249 |
1.57% |
| 2026-08-20 |
018409 |
中欧价值回报混合A |
1.5827 |
1.6627 |
1.5614 |
1.6414 |
0.0213 |
1.36% |
| 2026-08-19 |
018409 |
中欧价值回报混合A |
1.5614 |
1.6414 |
1.5526 |
1.6326 |
0.0088 |
0.57% |
| 2026-08-18 |
018409 |
中欧价值回报混合A |
1.5526 |
1.6326 |
1.5541 |
1.6341 |
-0.0015 |
-0.10% |
| 2026-08-17 |
018409 |
中欧价值回报混合A |
1.5541 |
1.6341 |
1.5363 |
1.6163 |
0.0178 |
1.16% |
| 2026-08-14 |
018409 |
中欧价值回报混合A |
1.5363 |
1.6163 |
1.5393 |
1.6193 |
-0.0030 |
-0.19% |
| 2026-08-13 |
018409 |
中欧价值回报混合A |
1.5393 |
1.6193 |
1.5610 |
1.6410 |
-0.0217 |
-1.39% |
| 2026-08-12 |
018409 |
中欧价值回报混合A |
1.5610 |
1.6410 |
1.5593 |
1.6393 |
0.0017 |
0.11% |
|
|
| 2026-08-11 |
018409 |
中欧价值回报混合A |
1.5593 |
1.6393 |
1.5947 |
1.6747 |
-0.0354 |
-2.27% |
| 2026-08-10 |
018409 |
中欧价值回报混合A |
1.5947 |
1.6747 |
1.5861 |
1.6661 |
0.0086 |
0.54% |
| 2026-08-07 |
018409 |
中欧价值回报混合A |
1.5861 |
1.6661 |
1.5806 |
1.6606 |
0.0055 |
0.35% |
| 2026-08-06 |
018409 |
中欧价值回报混合A |
1.5806 |
1.6606 |
1.5796 |
1.6596 |
0.0010 |
0.06% |
| 2026-08-05 |
018409 |
中欧价值回报混合A |
1.5796 |
1.6596 |
1.5516 |
1.6316 |
0.0280 |
1.80% |
| 2026-08-04 |
018409 |
中欧价值回报混合A |
1.5516 |
1.6316 |
1.5732 |
1.6532 |
-0.0216 |
-1.39% |
| 2026-08-03 |
018409 |
中欧价值回报混合A |
1.5732 |
1.6532 |
1.5823 |
1.6623 |
-0.0091 |
-0.58% |
| 2026-07-31 |
018409 |
中欧价值回报混合A |
1.5823 |
1.6623 |
1.5924 |
1.6724 |
-0.0101 |
-0.63% |
| 2026-07-30 |
018409 |
中欧价值回报混合A |
1.5924 |
1.6724 |
1.5797 |
1.6597 |
0.0127 |
0.80% |
| 2026-07-29 |
018409 |
中欧价值回报混合A |
1.5797 |
1.6597 |
1.5464 |
1.6264 |
0.0333 |
2.15% |
| 2026-07-28 |
018409 |
中欧价值回报混合A |
1.5464 |
1.6264 |
1.5472 |
1.6272 |
-0.0008 |
-0.05% |
| 2026-07-27 |
018409 |
中欧价值回报混合A |
1.5472 |
1.6272 |
1.5318 |
1.6118 |
0.0154 |
1.01% |
| 2026-07-24 |
018409 |
中欧价值回报混合A |
1.5318 |
1.6118 |
1.5658 |
1.6458 |
-0.0340 |
-2.17% |
| 2026-07-23 |
018409 |
中欧价值回报混合A |
1.5658 |
1.6458 |
1.5397 |
1.6197 |
0.0261 |
1.70% |
| 2026-07-22 |
018409 |
中欧价值回报混合A |
1.5397 |
1.6197 |
1.5088 |
1.5888 |
0.0309 |
2.05% |
| 2026-07-21 |
018409 |
中欧价值回报混合A |
1.5088 |
1.5888 |
1.4831 |
1.5631 |
0.0257 |
1.73% |
| 2026-07-20 |
018409 |
中欧价值回报混合A |
1.4831 |
1.5631 |
1.4357 |
1.5157 |
0.0474 |
3.30% |
| 2026-07-17 |
018409 |
中欧价值回报混合A |
1.4357 |
1.5157 |
1.4572 |
1.5372 |
-0.0215 |
-1.48% |
| 2026-07-16 |
018409 |
中欧价值回报混合A |
1.4572 |
1.5372 |
1.4512 |
1.5312 |
0.0060 |
0.41% |
| 2026-07-15 |
018409 |
中欧价值回报混合A |
1.4512 |
1.5312 |
1.4418 |
1.5218 |
0.0094 |
0.65% |
| 2026-07-14 |
018409 |
中欧价值回报混合A |
1.4418 |
1.5218 |
1.4040 |
1.4840 |
0.0378 |
2.69% |
| 2026-07-13 |
018409 |
中欧价值回报混合A |
1.4040 |
1.4840 |
1.4151 |
1.4951 |
-0.0111 |
-0.78% |
| 2026-07-10 |
018409 |
中欧价值回报混合A |
1.4151 |
1.4951 |
1.4118 |
1.4918 |
0.0033 |
0.23% |
| 2026-07-09 |
018409 |
中欧价值回报混合A |
1.4118 |
1.4918 |
1.4323 |
1.5123 |
-0.0205 |
-1.45% |
| 2026-07-08 |
018409 |
中欧价值回报混合A |
1.4323 |
1.5123 |
1.4331 |
1.5131 |
-0.0008 |
-0.06% |
| 2026-07-07 |
018409 |
中欧价值回报混合A |
1.4331 |
1.5131 |
1.4570 |
1.5370 |
-0.0239 |
-1.64% |
| 2026-07-06 |
018409 |
中欧价值回报混合A |
1.4570 |
1.5370 |
1.4297 |
1.5097 |
0.0273 |
1.91% |
| 2026-07-03 |
018409 |
中欧价值回报混合A |
1.4297 |
1.5097 |
1.3975 |
1.4775 |
0.0322 |
2.30% |
| 2026-07-02 |
018409 |
中欧价值回报混合A |
1.3975 |
1.4775 |
1.3581 |
1.4381 |
0.0394 |
2.90% |
| 2026-07-01 |
018409 |
中欧价值回报混合A |
1.3581 |
1.4381 |
1.3528 |
1.4328 |
0.0053 |
0.39% |
| 2026-06-30 |
018409 |
中欧价值回报混合A |
1.3528 |
1.4328 |
1.3866 |
1.4666 |
-0.0338 |
-2.50% |
| 2026-06-29 |
018409 |
中欧价值回报混合A |
1.3866 |
1.4666 |
1.3629 |
1.4429 |
0.0237 |
1.74% |
| 2026-06-26 |
018409 |
中欧价值回报混合A |
1.3629 |
1.4429 |
1.3903 |
1.4703 |
-0.0274 |
-1.97% |
| 2026-06-25 |
018409 |
中欧价值回报混合A |
1.3903 |
1.4703 |
1.4109 |
1.4909 |
-0.0206 |
-1.48% |
| 2026-06-24 |
018409 |
中欧价值回报混合A |
1.4109 |
1.4909 |
1.4361 |
1.5161 |
-0.0252 |
-1.79% |
| 2026-06-23 |
018409 |
中欧价值回报混合A |
1.4361 |
1.5161 |
1.4864 |
1.5664 |
-0.0503 |
-3.38% |
| 2026-06-22 |
018409 |
中欧价值回报混合A |
1.4864 |
1.5664 |
1.4527 |
1.5327 |
0.0337 |
2.32% |
| 2026-06-18 |
018409 |
中欧价值回报混合A |
1.4527 |
1.5327 |
1.4961 |
1.5761 |
-0.0434 |
-2.99% |
| 2026-06-17 |
018409 |
中欧价值回报混合A |
1.4961 |
1.5761 |
1.5024 |
1.5824 |
-0.0063 |
-0.42% |
| 2026-06-16 |
018409 |
中欧价值回报混合A |
1.5024 |
1.5824 |
1.5317 |
1.6117 |
-0.0293 |
-1.95% |
| 2026-06-15 |
018409 |
中欧价值回报混合A |
1.5317 |
1.6117 |
1.5082 |
1.5882 |
0.0235 |
1.56% |
| 2026-06-12 |
018409 |
中欧价值回报混合A |
1.5082 |
1.5882 |
1.4712 |
1.5512 |
0.0370 |
2.51% |
| 2026-06-11 |
018409 |
中欧价值回报混合A |
1.4712 |
1.5512 |
1.4829 |
1.5629 |
-0.0117 |
-0.79% |
| 2026-06-10 |
018409 |
中欧价值回报混合A |
1.4829 |
1.5629 |
1.4945 |
1.5745 |
-0.0116 |
-0.78% |
| 2026-06-09 |
018409 |
中欧价值回报混合A |
1.4945 |
1.5745 |
1.4972 |
1.5772 |
-0.0027 |
-0.18% |
| 2026-06-08 |
018409 |
中欧价值回报混合A |
1.4972 |
1.5772 |
1.5009 |
1.5809 |
-0.0037 |
-0.25% |
| 2026-06-05 |
018409 |
中欧价值回报混合A |
1.5009 |
1.5809 |
1.5070 |
1.5870 |
-0.0061 |
-0.40% |
| 2026-06-04 |
018409 |
中欧价值回报混合A |
1.5070 |
1.5870 |
1.5236 |
1.6036 |
-0.0166 |
-1.09% |
| 2026-06-03 |
018409 |
中欧价值回报混合A |
1.5236 |
1.6036 |
1.5308 |
1.6108 |
-0.0072 |
-0.47% |
| 2026-06-02 |
018409 |
中欧价值回报混合A |
1.5308 |
1.6108 |
1.5246 |
1.6046 |
0.0062 |
0.41% |
| 2026-06-01 |
018409 |
中欧价值回报混合A |
1.5246 |
1.6046 |
1.5081 |
1.5881 |
0.0165 |
1.09% |
| 2026-05-29 |
018409 |
中欧价值回报混合A |
1.5081 |
1.5881 |
1.4812 |
1.5612 |
0.0269 |
1.82% |
| 2026-05-28 |
018409 |
中欧价值回报混合A |
1.4812 |
1.5612 |
1.5052 |
1.5852 |
-0.0240 |
-1.62% |
| 2026-05-27 |
018409 |
中欧价值回报混合A |
1.5052 |
1.5852 |
1.5253 |
1.6053 |
-0.0201 |
-1.32% |
| 2026-05-26 |
018409 |
中欧价值回报混合A |
1.5253 |
1.6053 |
1.5140 |
1.5940 |
0.0113 |
0.75% |
| 2026-05-25 |
018409 |
中欧价值回报混合A |
1.5140 |
1.5940 |
1.5096 |
1.5896 |
0.0044 |
0.29% |
| 2026-05-22 |
018409 |
中欧价值回报混合A |
1.5096 |
1.5896 |
1.5106 |
1.5906 |
-0.0010 |
-0.07% |
| 2026-05-21 |
018409 |
中欧价值回报混合A |
1.5106 |
1.5906 |
1.5244 |
1.6044 |
-0.0138 |
-0.91% |
| 2026-05-20 |
018409 |
中欧价值回报混合A |
1.5244 |
1.6044 |
1.5343 |
1.6143 |
-0.0099 |
-0.65% |
| 2026-05-19 |
018409 |
中欧价值回报混合A |
1.5343 |
1.6143 |
1.5402 |
1.6202 |
-0.0059 |
-0.38% |
| 2026-05-18 |
018409 |
中欧价值回报混合A |
1.5402 |
1.6202 |
1.5675 |
1.6475 |
-0.0273 |
-1.77% |
| 2026-05-15 |
018409 |
中欧价值回报混合A |
1.5675 |
1.6475 |
1.5881 |
1.6681 |
-0.0206 |
-1.30% |
| 2026-05-14 |
018409 |
中欧价值回报混合A |
1.5881 |
1.6681 |
1.6119 |
1.6919 |
-0.0238 |
-1.48% |
| 2026-05-13 |
018409 |
中欧价值回报混合A |
1.6119 |
1.6919 |
1.6259 |
1.7059 |
-0.0140 |
-0.86% |
| 2026-05-12 |
018409 |
中欧价值回报混合A |
1.6259 |
1.7059 |
1.6294 |
1.7094 |
-0.0035 |
-0.21% |
| 2026-05-11 |
018409 |
中欧价值回报混合A |
1.6294 |
1.7094 |
1.6236 |
1.7036 |
0.0058 |
0.36% |
| 2026-05-08 |
018409 |
中欧价值回报混合A |
1.6236 |
1.7036 |
1.6311 |
1.7111 |
-0.0075 |
-0.46% |
| 2026-04-30 |
018409 |
中欧价值回报混合A |
1.6170 |
1.6970 |
1.6320 |
1.7120 |
-0.0150 |
-0.92% |
| 2026-04-29 |
018409 |
中欧价值回报混合A |
1.6320 |
1.7120 |
1.6071 |
1.6871 |
0.0249 |
1.55% |
| 2026-04-28 |
018409 |
中欧价值回报混合A |
1.6071 |
1.6871 |
1.6024 |
1.6824 |
0.0047 |
0.29% |
| 2026-04-27 |
018409 |
中欧价值回报混合A |
1.6024 |
1.6824 |
1.6123 |
1.6923 |
-0.0099 |
-0.61% |
| 2026-04-24 |
018409 |
中欧价值回报混合A |
1.6123 |
1.6923 |
1.6130 |
1.6930 |
-0.0007 |
-0.04% |
| 2026-04-23 |
018409 |
中欧价值回报混合A |
1.6130 |
1.6930 |
1.6231 |
1.7031 |
-0.0101 |
-0.62% |
| 2026-04-22 |
018409 |
中欧价值回报混合A |
1.6231 |
1.7031 |
1.6364 |
1.7164 |
-0.0133 |
-0.81% |
| 2026-04-21 |
018409 |
中欧价值回报混合A |
1.6364 |
1.7164 |
1.6265 |
1.7065 |
0.0099 |
0.61% |
| 2026-04-20 |
018409 |
中欧价值回报混合A |
1.6265 |
1.7065 |
1.6270 |
1.7070 |
-0.0005 |
-0.03% |
| 2026-04-17 |
018409 |
中欧价值回报混合A |
1.6270 |
1.7070 |
1.6463 |
1.7263 |
-0.0193 |
-1.19% |
| 2026-04-16 |
018409 |
中欧价值回报混合A |
1.6463 |
1.7263 |
1.6356 |
1.7156 |
0.0107 |
0.65% |
| 2026-04-15 |
018409 |
中欧价值回报混合A |
1.6356 |
1.7156 |
1.6400 |
1.7200 |
-0.0044 |
-0.27% |
| 2026-04-14 |
018409 |
中欧价值回报混合A |
1.6400 |
1.7200 |
1.6400 |
1.7200 |
0.0000 |
0.00% |
| 2026-04-13 |
018409 |
中欧价值回报混合A |
1.6400 |
1.7200 |
1.6474 |
1.7274 |
-0.0074 |
-0.45% |
| 2026-04-10 |
018409 |
中欧价值回报混合A |
1.6474 |
1.7274 |
1.6433 |
1.7233 |
0.0041 |
0.25% |
| 2026-04-09 |
018409 |
中欧价值回报混合A |
1.6433 |
1.7233 |
1.6568 |
1.7368 |
-0.0135 |
-0.81% |
| 2026-04-08 |
018409 |
中欧价值回报混合A |
1.6568 |
1.7368 |
1.6265 |
1.7065 |
0.0303 |
1.86% |
| 2026-04-07 |
018409 |
中欧价值回报混合A |
1.6265 |
1.7065 |
1.6304 |
1.7104 |
-0.0039 |
-0.24% |
| 2026-04-03 |
018409 |
中欧价值回报混合A |
1.6304 |
1.7104 |
1.6350 |
1.7150 |
-0.0046 |
-0.28% |
| 2026-04-02 |
018409 |
中欧价值回报混合A |
1.6350 |
1.7150 |
1.6394 |
1.7194 |
-0.0044 |
-0.27% |
| 2026-04-01 |
018409 |
中欧价值回报混合A |
1.6394 |
1.7194 |
1.6119 |
1.6919 |
0.0275 |
1.71% |
| 2026-03-31 |
018409 |
中欧价值回报混合A |
1.6119 |
1.6919 |
1.6182 |
1.6982 |
-0.0063 |
-0.39% |
| 2026-03-30 |
018409 |
中欧价值回报混合A |
1.6182 |
1.6982 |
1.6245 |
1.7045 |
-0.0063 |
-0.39% |
| 2026-03-27 |
018409 |
中欧价值回报混合A |
1.6245 |
1.7045 |
1.6248 |
1.7048 |
-0.0003 |
-0.02% |
| 2026-03-26 |
018409 |
中欧价值回报混合A |
1.6248 |
1.7048 |
1.6480 |
1.7280 |
-0.0232 |
-1.41% |
| 2026-03-25 |
018409 |
中欧价值回报混合A |
1.6480 |
1.7280 |
1.6383 |
1.7183 |
0.0097 |
0.59% |
| 2026-03-24 |
018409 |
中欧价值回报混合A |
1.6383 |
1.7183 |
1.6074 |
1.6874 |
0.0309 |
1.92% |
| 2026-03-23 |
018409 |
中欧价值回报混合A |
1.6074 |
1.6874 |
1.6483 |
1.7283 |
-0.0409 |
-2.48% |
| 2026-03-20 |
018409 |
中欧价值回报混合A |
1.6483 |
1.7283 |
1.6485 |
1.7285 |
-0.0002 |
-0.01% |
| 2026-03-19 |
018409 |
中欧价值回报混合A |
1.6485 |
1.7285 |
1.6840 |
1.7640 |
-0.0355 |
-2.11% |
| 2026-03-18 |
018409 |
中欧价值回报混合A |
1.6840 |
1.7640 |
1.6901 |
1.7701 |
-0.0061 |
-0.36% |
| 2026-03-17 |
018409 |
中欧价值回报混合A |
1.6901 |
1.7701 |
1.6886 |
1.7686 |
0.0015 |
0.09% |
| 2026-03-16 |
018409 |
中欧价值回报混合A |
1.6886 |
1.7686 |
1.6969 |
1.7769 |
-0.0083 |
-0.49% |
| 2026-03-13 |
018409 |
中欧价值回报混合A |
1.6969 |
1.7769 |
1.7140 |
1.7940 |
-0.0171 |
-1.00% |
| 2026-03-12 |
018409 |
中欧价值回报混合A |
1.7140 |
1.7940 |
1.7203 |
1.8003 |
-0.0063 |
-0.37% |
| 2026-03-11 |
018409 |
中欧价值回报混合A |
1.7203 |
1.8003 |
1.7148 |
1.7948 |
0.0055 |
0.32% |
| 2026-03-10 |
018409 |
中欧价值回报混合A |
1.7148 |
1.7948 |
1.7003 |
1.7803 |
0.0145 |
0.85% |
| 2026-03-09 |
018409 |
中欧价值回报混合A |
1.7003 |
1.7803 |
1.7227 |
1.8027 |
-0.0224 |
-1.30% |
| 2026-03-06 |
018409 |
中欧价值回报混合A |
1.7227 |
1.8027 |
1.7163 |
1.7963 |
0.0064 |
0.37% |
| 2026-03-05 |
018409 |
中欧价值回报混合A |
1.7163 |
1.7963 |
1.7232 |
1.8032 |
-0.0069 |
-0.40% |
| 2026-03-04 |
018409 |
中欧价值回报混合A |
1.7232 |
1.8032 |
1.7528 |
1.8328 |
-0.0296 |
-1.72% |
| 2026-03-03 |
018409 |
中欧价值回报混合A |
1.7528 |
1.8328 |
1.7844 |
1.8644 |
-0.0316 |
-1.77% |
| 2026-03-02 |
018409 |
中欧价值回报混合A |
1.7844 |
1.8644 |
1.7802 |
1.8602 |
0.0042 |
0.24% |
| 2026-02-27 |
018409 |
中欧价值回报混合A |
1.7802 |
1.8602 |
1.7734 |
1.8534 |
0.0068 |
0.38% |
| 2026-02-26 |
018409 |
中欧价值回报混合A |
1.7734 |
1.8534 |
1.7994 |
1.8794 |
-0.0260 |
-1.44% |
| 2026-02-25 |
018409 |
中欧价值回报混合A |
1.7994 |
1.8794 |
1.7854 |
1.8654 |
0.0140 |
0.78% |
| 2026-02-24 |
018409 |
中欧价值回报混合A |
1.7854 |
1.8654 |
1.7595 |
1.8395 |
0.0259 |
1.47% |
| 2026-02-13 |
018409 |
中欧价值回报混合A |
1.7595 |
1.8395 |
1.8010 |
1.8810 |
-0.0415 |
-2.30% |
| 2026-02-12 |
018409 |
中欧价值回报混合A |
1.8010 |
1.8810 |
1.8015 |
1.8815 |
-0.0005 |
-0.03% |
| 2026-02-11 |
018409 |
中欧价值回报混合A |
1.8015 |
1.8815 |
1.7969 |
1.8769 |
0.0046 |
0.26% |
| 2026-02-10 |
018409 |
中欧价值回报混合A |
1.7969 |
1.8769 |
1.7924 |
1.8724 |
0.0045 |
0.25% |
| 2026-02-09 |
018409 |
中欧价值回报混合A |
1.7924 |
1.8724 |
1.7616 |
1.8416 |
0.0308 |
1.75% |
| 2026-02-06 |
018409 |
中欧价值回报混合A |
1.7616 |
1.8416 |
1.7734 |
1.8534 |
-0.0118 |
-0.67% |
| 2026-02-05 |
018409 |
中欧价值回报混合A |
1.7734 |
1.8534 |
1.7882 |
1.8682 |
-0.0148 |
-0.83% |
| 2026-02-04 |
018409 |
中欧价值回报混合A |
1.7882 |
1.8682 |
1.7535 |
1.8335 |
0.0347 |
1.98% |
| 2026-02-03 |
018409 |
中欧价值回报混合A |
1.7535 |
1.8335 |
1.7175 |
1.7975 |
0.0360 |
2.10% |
| 2026-02-02 |
018409 |
中欧价值回报混合A |
1.7175 |
1.7975 |
1.7721 |
1.8521 |
-0.0546 |
-3.08% |
| 2026-01-30 |
018409 |
中欧价值回报混合A |
1.7721 |
1.8521 |
1.8086 |
1.8886 |
-0.0365 |
-2.02% |
| 2026-01-29 |
018409 |
中欧价值回报混合A |
1.8086 |
1.8886 |
1.7825 |
1.8625 |
0.0261 |
1.46% |
| 2026-01-28 |
018409 |
中欧价值回报混合A |
1.7825 |
1.8625 |
1.7567 |
1.8367 |
0.0258 |
1.47% |
| 2026-01-27 |
018409 |
中欧价值回报混合A |
1.7567 |
1.8367 |
1.7439 |
1.8239 |
0.0128 |
0.73% |
| 2026-01-26 |
018409 |
中欧价值回报混合A |
1.7439 |
1.8239 |
1.7910 |
1.7910 |
0.0329 |
1.84% |
| 2026-01-23 |
018409 |
中欧价值回报混合A |
1.7910 |
1.7910 |
1.7981 |
1.7981 |
-0.0071 |
-0.39% |
| 2026-01-22 |
018409 |
中欧价值回报混合A |
1.7981 |
1.7981 |
1.8023 |
1.8023 |
-0.0042 |
-0.23% |
| 2026-01-21 |
018409 |
中欧价值回报混合A |
1.8023 |
1.8023 |
1.8018 |
1.8018 |
0.0005 |
0.03% |
| 2026-01-20 |
018409 |
中欧价值回报混合A |
1.8018 |
1.8018 |
1.7778 |
1.7778 |
0.0240 |
1.35% |
| 2026-01-19 |
018409 |
中欧价值回报混合A |
1.7778 |
1.7778 |
1.7757 |
1.7757 |
0.0021 |
0.12% |
| 2026-01-16 |
018409 |
中欧价值回报混合A |
1.7757 |
1.7757 |
1.7777 |
1.7777 |
-0.0020 |
-0.11% |
| 2026-01-15 |
018409 |
中欧价值回报混合A |
1.7777 |
1.7777 |
1.7790 |
1.7790 |
-0.0013 |
-0.07% |
| 2026-01-14 |
018409 |
中欧价值回报混合A |
1.7790 |
1.7790 |
1.7865 |
1.7865 |
-0.0075 |
-0.42% |
| 2026-01-13 |
018409 |
中欧价值回报混合A |
1.7865 |
1.7865 |
1.7724 |
1.7724 |
0.0141 |
0.80% |
| 2026-01-12 |
018409 |
中欧价值回报混合A |
1.7724 |
1.7724 |
1.7771 |
1.7771 |
-0.0047 |
-0.26% |
| 2026-01-09 |
018409 |
中欧价值回报混合A |
1.7771 |
1.7771 |
1.7733 |
1.7733 |
0.0038 |
0.21% |
| 2026-01-08 |
018409 |
中欧价值回报混合A |
1.7733 |
1.7733 |
1.7912 |
1.7912 |
-0.0179 |
-1.00% |
| 2026-01-07 |
018409 |
中欧价值回报混合A |
1.7912 |
1.7912 |
1.7872 |
1.7872 |
0.0040 |
0.22% |
| 2026-01-06 |
018409 |
中欧价值回报混合A |
1.7872 |
1.7872 |
1.7491 |
1.7491 |
0.0381 |
2.18% |
| 2026-01-05 |
018409 |
中欧价值回报混合A |
1.7491 |
1.7491 |
1.7178 |
1.7178 |
0.0313 |
1.82% |
| 2025-12-31 |
018409 |
中欧价值回报混合A |
1.7178 |
1.7178 |
1.7169 |
1.7169 |
0.0009 |
0.05% |
| 2025-12-30 |
018409 |
中欧价值回报混合A |
1.7169 |
1.7169 |
1.7156 |
1.7156 |
0.0013 |
0.08% |
| 2025-12-29 |
018409 |
中欧价值回报混合A |
1.7156 |
1.7156 |
1.7283 |
1.7283 |
-0.0127 |
-0.73% |
| 2025-12-26 |
018409 |
中欧价值回报混合A |
1.7283 |
1.7283 |
1.7186 |
1.7186 |
0.0097 |
0.56% |
| 2025-12-25 |
018409 |
中欧价值回报混合A |
1.7186 |
1.7186 |
1.7208 |
1.7208 |
-0.0022 |
-0.13% |
| 2025-12-24 |
018409 |
中欧价值回报混合A |
1.7208 |
1.7208 |
1.7211 |
1.7211 |
-0.0003 |
-0.02% |
| 2025-12-23 |
018409 |
中欧价值回报混合A |
1.7211 |
1.7211 |
1.7227 |
1.7227 |
-0.0016 |
-0.09% |
| 2025-12-22 |
018409 |
中欧价值回报混合A |
1.7227 |
1.7227 |
1.7154 |
1.7154 |
0.0073 |
0.43% |
| 2025-12-19 |
018409 |
中欧价值回报混合A |
1.7154 |
1.7154 |
1.7053 |
1.7053 |
0.0101 |
0.59% |
| 2025-12-18 |
018409 |
中欧价值回报混合A |
1.7053 |
1.7053 |
1.6985 |
1.6985 |
0.0068 |
0.40% |
| 2025-12-17 |
018409 |
中欧价值回报混合A |
1.6985 |
1.6985 |
1.6751 |
1.6751 |
0.0234 |
1.40% |
| 2025-12-16 |
018409 |
中欧价值回报混合A |
1.6751 |
1.6751 |
1.7005 |
1.7005 |
-0.0254 |
-1.49% |
| 2025-12-15 |
018409 |
中欧价值回报混合A |
1.7005 |
1.7005 |
1.6877 |
1.6877 |
0.0128 |
0.76% |
| 2025-12-12 |
018409 |
中欧价值回报混合A |
1.6877 |
1.6877 |
1.6661 |
1.6661 |
0.0216 |
1.30% |
| 2025-12-11 |
018409 |
中欧价值回报混合A |
1.6661 |
1.6661 |
1.6800 |
1.6800 |
-0.0139 |
-0.83% |
| 2025-12-10 |
018409 |
中欧价值回报混合A |
1.6800 |
1.6800 |
1.6715 |
1.6715 |
0.0085 |
0.51% |
| 2025-12-09 |
018409 |
中欧价值回报混合A |
1.6715 |
1.6715 |
1.7035 |
1.7035 |
-0.0320 |
-1.91% |
| 2025-12-08 |
018409 |
中欧价值回报混合A |
1.7035 |
1.7035 |
1.7084 |
1.7084 |
-0.0049 |
-0.29% |
| 2025-12-05 |
018409 |
中欧价值回报混合A |
1.7084 |
1.7084 |
1.6829 |
1.6829 |
0.0255 |
1.52% |
| 2025-12-04 |
018409 |
中欧价值回报混合A |
1.6829 |
1.6829 |
1.6743 |
1.6743 |
0.0086 |
0.51% |
| 2025-12-03 |
018409 |
中欧价值回报混合A |
1.6743 |
1.6743 |
1.6808 |
1.6808 |
-0.0065 |
-0.39% |
| 2025-12-02 |
018409 |
中欧价值回报混合A |
1.6808 |
1.6808 |
1.6746 |
1.6746 |
0.0062 |
0.37% |
| 2025-12-01 |
018409 |
中欧价值回报混合A |
1.6746 |
1.6746 |
1.6553 |
1.6553 |
0.0193 |
1.17% |
| 2025-11-28 |
018409 |
中欧价值回报混合A |
1.6553 |
1.6553 |
1.6563 |
1.6563 |
-0.0010 |
-0.06% |
| 2025-11-27 |
018409 |
中欧价值回报混合A |
1.6563 |
1.6563 |
1.6548 |
1.6548 |
0.0015 |
0.09% |
| 2025-11-26 |
018409 |
中欧价值回报混合A |
1.6548 |
1.6548 |
1.6506 |
1.6506 |
0.0042 |
0.25% |
| 2025-11-25 |
018409 |
中欧价值回报混合A |
1.6506 |
1.6506 |
1.6412 |
1.6412 |
0.0094 |
0.57% |
| 2025-11-24 |
018409 |
中欧价值回报混合A |
1.6412 |
1.6412 |
1.6413 |
1.6413 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018409 |
中欧价值回报混合A |
1.6413 |
1.6413 |
1.6774 |
1.6774 |
-0.0361 |
-2.15% |
| 2025-11-20 |
018409 |
中欧价值回报混合A |
1.6774 |
1.6774 |
1.6774 |
1.6774 |
0.0000 |
0.00% |
| 2025-11-19 |
018409 |
中欧价值回报混合A |
1.6774 |
1.6774 |
1.6658 |
1.6658 |
0.0116 |
0.70% |
| 2025-11-18 |
018409 |
中欧价值回报混合A |
1.6658 |
1.6658 |
1.6946 |
1.6946 |
-0.0288 |
-1.70% |
| 2025-11-17 |
018409 |
中欧价值回报混合A |
1.6946 |
1.6946 |
1.7102 |
1.7102 |
-0.0156 |
-0.91% |
| 2025-11-14 |
018409 |
中欧价值回报混合A |
1.7102 |
1.7102 |
1.7342 |
1.7342 |
-0.0240 |
-1.38% |
| 2025-11-13 |
018409 |
中欧价值回报混合A |
1.7342 |
1.7342 |
1.7167 |
1.7167 |
0.0175 |
1.02% |
| 2025-11-12 |
018409 |
中欧价值回报混合A |
1.7167 |
1.7167 |
1.7041 |
1.7041 |
0.0126 |
0.74% |
| 2025-11-11 |
018409 |
中欧价值回报混合A |
1.7041 |
1.7041 |
1.7094 |
1.7094 |
-0.0053 |
-0.31% |
| 2025-11-10 |
018409 |
中欧价值回报混合A |
1.7094 |
1.7094 |
1.6889 |
1.6889 |
0.0205 |
1.21% |
| 2025-11-07 |
018409 |
中欧价值回报混合A |
1.6889 |
1.6889 |
1.6855 |
1.6855 |
0.0034 |
0.20% |
| 2025-11-06 |
018409 |
中欧价值回报混合A |
1.6855 |
1.6855 |
1.6586 |
1.6586 |
0.0269 |
1.62% |
| 2025-11-05 |
018409 |
中欧价值回报混合A |
1.6586 |
1.6586 |
1.6514 |
1.6514 |
0.0072 |
0.44% |
| 2025-11-04 |
018409 |
中欧价值回报混合A |
1.6514 |
1.6514 |
1.6599 |
1.6599 |
-0.0085 |
-0.51% |
| 2025-11-03 |
018409 |
中欧价值回报混合A |
1.6599 |
1.6599 |
1.6556 |
1.6556 |
0.0043 |
0.26% |
| 2025-10-31 |
018409 |
中欧价值回报混合A |
1.6556 |
1.6556 |
1.6743 |
1.6743 |
-0.0187 |
-1.12% |
| 2025-10-30 |
018409 |
中欧价值回报混合A |
1.6743 |
1.6743 |
1.6650 |
1.6650 |
0.0093 |
0.56% |
| 2025-10-29 |
018409 |
中欧价值回报混合A |
1.6650 |
1.6650 |
1.6544 |
1.6544 |
0.0106 |
0.64% |
| 2025-10-28 |
018409 |
中欧价值回报混合A |
1.6544 |
1.6544 |
1.6811 |
1.6811 |
-0.0267 |
-1.59% |
| 2025-10-27 |
018409 |
中欧价值回报混合A |
1.6811 |
1.6811 |
1.6700 |
1.6700 |
0.0111 |
0.66% |
| 2025-10-24 |
018409 |
中欧价值回报混合A |
1.6700 |
1.6700 |
1.6720 |
1.6720 |
-0.0020 |
-0.12% |
| 2025-10-23 |
018409 |
中欧价值回报混合A |
1.6720 |
1.6720 |
1.6647 |
1.6647 |
0.0073 |
0.44% |
| 2025-10-22 |
018409 |
中欧价值回报混合A |
1.6647 |
1.6647 |
1.6737 |
1.6737 |
-0.0090 |
-0.54% |
| 2025-10-21 |
018409 |
中欧价值回报混合A |
1.6737 |
1.6737 |
1.6564 |
1.6564 |
0.0173 |
1.04% |
| 2025-10-20 |
018409 |
中欧价值回报混合A |
1.6564 |
1.6564 |
1.6509 |
1.6509 |
0.0055 |
0.33% |
| 2025-10-17 |
018409 |
中欧价值回报混合A |
1.6509 |
1.6509 |
1.6862 |
1.6862 |
-0.0353 |
-2.09% |
| 2025-10-16 |
018409 |
中欧价值回报混合A |
1.6862 |
1.6862 |
1.6811 |
1.6811 |
0.0051 |
0.30% |
| 2025-10-15 |
018409 |
中欧价值回报混合A |
1.6811 |
1.6811 |
1.6421 |
1.6421 |
0.0390 |
2.38% |
| 2025-10-14 |
018409 |
中欧价值回报混合A |
1.6421 |
1.6421 |
1.6440 |
1.6440 |
-0.0019 |
-0.12% |
| 2025-10-13 |
018409 |
中欧价值回报混合A |
1.6440 |
1.6440 |
1.6509 |
1.6509 |
-0.0069 |
-0.42% |
| 2025-10-10 |
018409 |
中欧价值回报混合A |
1.6509 |
1.6509 |
1.6495 |
1.6495 |
0.0014 |
0.08% |
| 2025-10-09 |
018409 |
中欧价值回报混合A |
1.6495 |
1.6495 |
1.6226 |
1.6226 |
0.0269 |
1.66% |
| 2025-09-30 |
018409 |
中欧价值回报混合A |
1.6226 |
1.6226 |
1.6120 |
1.6120 |
0.0106 |
0.66% |
| 2025-09-29 |
018409 |
中欧价值回报混合A |
1.6120 |
1.6120 |
1.5766 |
1.5766 |
0.0354 |
2.25% |
| 2025-09-26 |
018409 |
中欧价值回报混合A |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2025-09-25 |
018409 |
中欧价值回报混合A |
1.5709 |
1.5709 |
1.5730 |
1.5730 |
-0.0021 |
-0.13% |
| 2025-09-24 |
018409 |
中欧价值回报混合A |
1.5730 |
1.5730 |
1.5701 |
1.5701 |
0.0029 |
0.18% |
| 2025-09-23 |
018409 |
中欧价值回报混合A |
1.5701 |
1.5701 |
1.5710 |
1.5710 |
-0.0009 |
-0.06% |
| 2025-09-22 |
018409 |
中欧价值回报混合A |
1.5710 |
1.5710 |
1.5806 |
1.5806 |
-0.0096 |
-0.61% |
| 2025-09-19 |
018409 |
中欧价值回报混合A |
1.5806 |
1.5806 |
1.5645 |
1.5645 |
0.0161 |
1.03% |
| 2025-09-18 |
018409 |
中欧价值回报混合A |
1.5645 |
1.5645 |
1.5915 |
1.5915 |
-0.0270 |
-1.70% |
| 2025-09-17 |
018409 |
中欧价值回报混合A |
1.5915 |
1.5915 |
1.5885 |
1.5885 |
0.0030 |
0.19% |
| 2025-09-16 |
018409 |
中欧价值回报混合A |
1.5885 |
1.5885 |
1.6040 |
1.6040 |
-0.0155 |
-0.97% |
