中欧价值回报混合C基金净值查询(018410)
今天最新净值
1.5039
-0.0246 -1.64%
2026-09-16
盘中实时估值(仅供参考)
1.6559
0.0041 0.2461%
2026-03-24 15:39:58
- 累计净值：1.5821
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.2124亿
- 最近资产：23.14亿元
- 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C(018410)基金累计收益率-0.07%
| 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 |
018410 |
中欧价值回报混合C |
1.5001 |
1.5783 |
1.5039 |
1.5821 |
-0.0038 |
-0.25% |
| 2026-09-15 |
018410 |
中欧价值回报混合C |
1.5039 |
1.5821 |
1.5285 |
1.6067 |
-0.0246 |
-1.64% |
| 2026-09-14 |
018410 |
中欧价值回报混合C |
1.5285 |
1.6067 |
1.5333 |
1.6115 |
-0.0048 |
-0.31% |
| 2026-09-11 |
018410 |
中欧价值回报混合C |
1.5333 |
1.6115 |
1.5636 |
1.6418 |
-0.0303 |
-1.98% |
| 2026-09-10 |
018410 |
中欧价值回报混合C |
1.5636 |
1.6418 |
1.5748 |
1.6530 |
-0.0112 |
-0.71% |
| 2026-09-09 |
018410 |
中欧价值回报混合C |
1.5748 |
1.6530 |
1.5651 |
1.6433 |
0.0097 |
0.62% |
| 2026-09-08 |
018410 |
中欧价值回报混合C |
1.5651 |
1.6433 |
1.5574 |
1.6356 |
0.0077 |
0.49% |
| 2026-09-07 |
018410 |
中欧价值回报混合C |
1.5574 |
1.6356 |
1.5783 |
1.6565 |
-0.0209 |
-1.34% |
| 2026-09-04 |
018410 |
中欧价值回报混合C |
1.5783 |
1.6565 |
1.5637 |
1.6419 |
0.0146 |
0.93% |
| 2026-09-03 |
018410 |
中欧价值回报混合C |
1.5637 |
1.6419 |
1.5445 |
1.6227 |
0.0192 |
1.24% |
|
|
| 2026-09-02 |
018410 |
中欧价值回报混合C |
1.5445 |
1.6227 |
1.5651 |
1.6433 |
-0.0206 |
-1.32% |
| 2026-09-01 |
018410 |
中欧价值回报混合C |
1.5651 |
1.6433 |
1.5576 |
1.6358 |
0.0075 |
0.48% |
| 2026-08-31 |
018410 |
中欧价值回报混合C |
1.5576 |
1.6358 |
1.5740 |
1.6522 |
-0.0164 |
-1.05% |
| 2026-08-28 |
018410 |
中欧价值回报混合C |
1.5740 |
1.6522 |
1.5643 |
1.6425 |
0.0097 |
0.62% |
| 2026-08-27 |
018410 |
中欧价值回报混合C |
1.5643 |
1.6425 |
1.5637 |
1.6419 |
0.0006 |
0.04% |
| 2026-08-26 |
018410 |
中欧价值回报混合C |
1.5637 |
1.6419 |
1.5484 |
1.6266 |
0.0153 |
0.99% |
| 2026-08-25 |
018410 |
中欧价值回报混合C |
1.5484 |
1.6266 |
1.5614 |
1.6396 |
-0.0130 |
-0.83% |
| 2026-08-24 |
018410 |
中欧价值回报混合C |
1.5614 |
1.6396 |
1.5657 |
1.6439 |
-0.0043 |
-0.27% |
| 2026-08-21 |
018410 |
中欧价值回报混合C |
1.5657 |
1.6439 |
1.5415 |
1.6197 |
0.0242 |
1.57% |
| 2026-08-20 |
018410 |
中欧价值回报混合C |
1.5415 |
1.6197 |
1.5207 |
1.5989 |
0.0208 |
1.37% |
| 2026-08-19 |
018410 |
中欧价值回报混合C |
1.5207 |
1.5989 |
1.5122 |
1.5904 |
0.0085 |
0.56% |
| 2026-08-18 |
018410 |
中欧价值回报混合C |
1.5122 |
1.5904 |
1.5137 |
1.5919 |
-0.0015 |
-0.10% |
| 2026-08-17 |
018410 |
中欧价值回报混合C |
1.5137 |
1.5919 |
1.4965 |
1.5747 |
0.0172 |
1.15% |
| 2026-08-14 |
018410 |
中欧价值回报混合C |
1.4965 |
1.5747 |
1.4994 |
1.5776 |
-0.0029 |
-0.19% |
| 2026-08-13 |
018410 |
中欧价值回报混合C |
1.4994 |
1.5776 |
1.5206 |
1.5988 |
-0.0212 |
-1.39% |
|
|
| 2026-08-12 |
018410 |
中欧价值回报混合C |
1.5206 |
1.5988 |
1.5189 |
1.5971 |
0.0017 |
0.11% |
| 2026-08-11 |
018410 |
中欧价值回报混合C |
1.5189 |
1.5971 |
1.5535 |
1.6317 |
-0.0346 |
-2.28% |
| 2026-08-10 |
018410 |
中欧价值回报混合C |
1.5535 |
1.6317 |
1.5452 |
1.6234 |
0.0083 |
0.54% |
| 2026-08-07 |
018410 |
中欧价值回报混合C |
1.5452 |
1.6234 |
1.5398 |
1.6180 |
0.0054 |
0.35% |
| 2026-08-06 |
018410 |
中欧价值回报混合C |
1.5398 |
1.6180 |
1.5390 |
1.6172 |
0.0008 |
0.05% |
| 2026-08-05 |
018410 |
中欧价值回报混合C |
1.5390 |
1.6172 |
1.5117 |
1.5899 |
0.0273 |
1.81% |
| 2026-08-04 |
018410 |
中欧价值回报混合C |
1.5117 |
1.5899 |
1.5328 |
1.6110 |
-0.0211 |
-1.40% |
| 2026-08-03 |
018410 |
中欧价值回报混合C |
1.5328 |
1.6110 |
1.5417 |
1.6199 |
-0.0089 |
-0.58% |
| 2026-07-31 |
018410 |
中欧价值回报混合C |
1.5417 |
1.6199 |
1.5516 |
1.6298 |
-0.0099 |
-0.64% |
| 2026-07-30 |
018410 |
中欧价值回报混合C |
1.5516 |
1.6298 |
1.5393 |
1.6175 |
0.0123 |
0.80% |
| 2026-07-29 |
018410 |
中欧价值回报混合C |
1.5393 |
1.6175 |
1.5069 |
1.5851 |
0.0324 |
2.15% |
| 2026-07-28 |
018410 |
中欧价值回报混合C |
1.5069 |
1.5851 |
1.5077 |
1.5859 |
-0.0008 |
-0.05% |
| 2026-07-27 |
018410 |
中欧价值回报混合C |
1.5077 |
1.5859 |
1.4927 |
1.5709 |
0.0150 |
1.00% |
| 2026-07-24 |
018410 |
中欧价值回报混合C |
1.4927 |
1.5709 |
1.5259 |
1.6041 |
-0.0332 |
-2.18% |
| 2026-07-23 |
018410 |
中欧价值回报混合C |
1.5259 |
1.6041 |
1.5005 |
1.5787 |
0.0254 |
1.69% |
| 2026-07-22 |
018410 |
中欧价值回报混合C |
1.5005 |
1.5787 |
1.4704 |
1.5486 |
0.0301 |
2.05% |
| 2026-07-21 |
018410 |
中欧价值回报混合C |
1.4704 |
1.5486 |
1.4454 |
1.5236 |
0.0250 |
1.73% |
| 2026-07-20 |
018410 |
中欧价值回报混合C |
1.4454 |
1.5236 |
1.3994 |
1.4776 |
0.0460 |
3.29% |
| 2026-07-17 |
018410 |
中欧价值回报混合C |
1.3994 |
1.4776 |
1.4203 |
1.4985 |
-0.0209 |
-1.47% |
| 2026-07-16 |
018410 |
中欧价值回报混合C |
1.4203 |
1.4985 |
1.4145 |
1.4927 |
0.0058 |
0.41% |
| 2026-07-15 |
018410 |
中欧价值回报混合C |
1.4145 |
1.4927 |
1.4054 |
1.4836 |
0.0091 |
0.65% |
| 2026-07-14 |
018410 |
中欧价值回报混合C |
1.4054 |
1.4836 |
1.3685 |
1.4467 |
0.0369 |
2.70% |
| 2026-07-13 |
018410 |
中欧价值回报混合C |
1.3685 |
1.4467 |
1.3794 |
1.4576 |
-0.0109 |
-0.79% |
| 2026-07-10 |
018410 |
中欧价值回报混合C |
1.3794 |
1.4576 |
1.3763 |
1.4545 |
0.0031 |
0.23% |
| 2026-07-09 |
018410 |
中欧价值回报混合C |
1.3763 |
1.4545 |
1.3963 |
1.4745 |
-0.0200 |
-1.45% |
| 2026-07-08 |
018410 |
中欧价值回报混合C |
1.3963 |
1.4745 |
1.3971 |
1.4753 |
-0.0008 |
-0.06% |
| 2026-07-07 |
018410 |
中欧价值回报混合C |
1.3971 |
1.4753 |
1.4204 |
1.4986 |
-0.0233 |
-1.64% |
| 2026-07-06 |
018410 |
中欧价值回报混合C |
1.4204 |
1.4986 |
1.3939 |
1.4721 |
0.0265 |
1.90% |
| 2026-07-03 |
018410 |
中欧价值回报混合C |
1.3939 |
1.4721 |
1.3626 |
1.4408 |
0.0313 |
2.30% |
| 2026-07-02 |
018410 |
中欧价值回报混合C |
1.3626 |
1.4408 |
1.3242 |
1.4024 |
0.0384 |
2.90% |
| 2026-07-01 |
018410 |
中欧价值回报混合C |
1.3242 |
1.4024 |
1.3190 |
1.3972 |
0.0052 |
0.39% |
| 2026-06-30 |
018410 |
中欧价值回报混合C |
1.3190 |
1.3972 |
1.3520 |
1.4302 |
-0.0330 |
-2.50% |
| 2026-06-29 |
018410 |
中欧价值回报混合C |
1.3520 |
1.4302 |
1.3290 |
1.4072 |
0.0230 |
1.73% |
| 2026-06-26 |
018410 |
中欧价值回报混合C |
1.3290 |
1.4072 |
1.3557 |
1.4339 |
-0.0267 |
-1.97% |
| 2026-06-25 |
018410 |
中欧价值回报混合C |
1.3557 |
1.4339 |
1.3759 |
1.4541 |
-0.0202 |
-1.49% |
| 2026-06-24 |
018410 |
中欧价值回报混合C |
1.3759 |
1.4541 |
1.4005 |
1.4787 |
-0.0246 |
-1.79% |
| 2026-06-23 |
018410 |
中欧价值回报混合C |
1.4005 |
1.4787 |
1.4495 |
1.5277 |
-0.0490 |
-3.38% |
| 2026-06-22 |
018410 |
中欧价值回报混合C |
1.4495 |
1.5277 |
1.4168 |
1.4950 |
0.0327 |
2.31% |
| 2026-06-18 |
018410 |
中欧价值回报混合C |
1.4168 |
1.4950 |
1.4591 |
1.5373 |
-0.0423 |
-2.99% |
| 2026-06-17 |
018410 |
中欧价值回报混合C |
1.4591 |
1.5373 |
1.4653 |
1.5435 |
-0.0062 |
-0.42% |
| 2026-06-16 |
018410 |
中欧价值回报混合C |
1.4653 |
1.5435 |
1.4939 |
1.5721 |
-0.0286 |
-1.95% |
| 2026-06-15 |
018410 |
中欧价值回报混合C |
1.4939 |
1.5721 |
1.4711 |
1.5493 |
0.0228 |
1.55% |
| 2026-06-12 |
018410 |
中欧价值回报混合C |
1.4711 |
1.5493 |
1.4350 |
1.5132 |
0.0361 |
2.52% |
| 2026-06-11 |
018410 |
中欧价值回报混合C |
1.4350 |
1.5132 |
1.4465 |
1.5247 |
-0.0115 |
-0.80% |
| 2026-06-10 |
018410 |
中欧价值回报混合C |
1.4465 |
1.5247 |
1.4578 |
1.5360 |
-0.0113 |
-0.78% |
| 2026-06-09 |
018410 |
中欧价值回报混合C |
1.4578 |
1.5360 |
1.4605 |
1.5387 |
-0.0027 |
-0.18% |
| 2026-06-08 |
018410 |
中欧价值回报混合C |
1.4605 |
1.5387 |
1.4642 |
1.5424 |
-0.0037 |
-0.25% |
| 2026-06-05 |
018410 |
中欧价值回报混合C |
1.4642 |
1.5424 |
1.4702 |
1.5484 |
-0.0060 |
-0.41% |
| 2026-06-04 |
018410 |
中欧价值回报混合C |
1.4702 |
1.5484 |
1.4865 |
1.5647 |
-0.0163 |
-1.10% |
| 2026-06-03 |
018410 |
中欧价值回报混合C |
1.4865 |
1.5647 |
1.4935 |
1.5717 |
-0.0070 |
-0.47% |
| 2026-06-02 |
018410 |
中欧价值回报混合C |
1.4935 |
1.5717 |
1.4875 |
1.5657 |
0.0060 |
0.40% |
| 2026-06-01 |
018410 |
中欧价值回报混合C |
1.4875 |
1.5657 |
1.4715 |
1.5497 |
0.0160 |
1.09% |
| 2026-05-29 |
018410 |
中欧价值回报混合C |
1.4715 |
1.5497 |
1.4452 |
1.5234 |
0.0263 |
1.82% |
| 2026-05-28 |
018410 |
中欧价值回报混合C |
1.4452 |
1.5234 |
1.4687 |
1.5469 |
-0.0235 |
-1.63% |
| 2026-05-27 |
018410 |
中欧价值回报混合C |
1.4687 |
1.5469 |
1.4884 |
1.5666 |
-0.0197 |
-1.32% |
| 2026-05-26 |
018410 |
中欧价值回报混合C |
1.4884 |
1.5666 |
1.4774 |
1.5556 |
0.0110 |
0.74% |
| 2026-05-25 |
018410 |
中欧价值回报混合C |
1.4774 |
1.5556 |
1.4732 |
1.5514 |
0.0042 |
0.29% |
| 2026-05-22 |
018410 |
中欧价值回报混合C |
1.4732 |
1.5514 |
1.4742 |
1.5524 |
-0.0010 |
-0.07% |
| 2026-05-21 |
018410 |
中欧价值回报混合C |
1.4742 |
1.5524 |
1.4877 |
1.5659 |
-0.0135 |
-0.91% |
| 2026-05-20 |
018410 |
中欧价值回报混合C |
1.4877 |
1.5659 |
1.4974 |
1.5756 |
-0.0097 |
-0.65% |
| 2026-05-19 |
018410 |
中欧价值回报混合C |
1.4974 |
1.5756 |
1.5032 |
1.5814 |
-0.0058 |
-0.39% |
| 2026-05-18 |
018410 |
中欧价值回报混合C |
1.5032 |
1.5814 |
1.5300 |
1.6082 |
-0.0268 |
-1.78% |
| 2026-05-15 |
018410 |
中欧价值回报混合C |
1.5300 |
1.6082 |
1.5500 |
1.6282 |
-0.0200 |
-1.29% |
| 2026-05-14 |
018410 |
中欧价值回报混合C |
1.5500 |
1.6282 |
1.5733 |
1.6515 |
-0.0233 |
-1.48% |
| 2026-05-13 |
018410 |
中欧价值回报混合C |
1.5733 |
1.6515 |
1.5870 |
1.6652 |
-0.0137 |
-0.87% |
| 2026-05-12 |
018410 |
中欧价值回报混合C |
1.5870 |
1.6652 |
1.5904 |
1.6686 |
-0.0034 |
-0.21% |
| 2026-05-11 |
018410 |
中欧价值回报混合C |
1.5904 |
1.6686 |
1.5849 |
1.6631 |
0.0055 |
0.35% |
| 2026-05-08 |
018410 |
中欧价值回报混合C |
1.5849 |
1.6631 |
1.5923 |
1.6705 |
-0.0074 |
-0.46% |
| 2026-04-30 |
018410 |
中欧价值回报混合C |
1.5788 |
1.6570 |
1.5934 |
1.6716 |
-0.0146 |
-0.92% |
| 2026-04-29 |
018410 |
中欧价值回报混合C |
1.5934 |
1.6716 |
1.5691 |
1.6473 |
0.0243 |
1.55% |
| 2026-04-28 |
018410 |
中欧价值回报混合C |
1.5691 |
1.6473 |
1.5646 |
1.6428 |
0.0045 |
0.29% |
| 2026-04-27 |
018410 |
中欧价值回报混合C |
1.5646 |
1.6428 |
1.5743 |
1.6525 |
-0.0097 |
-0.62% |
| 2026-04-24 |
018410 |
中欧价值回报混合C |
1.5743 |
1.6525 |
1.5751 |
1.6533 |
-0.0008 |
-0.05% |
| 2026-04-23 |
018410 |
中欧价值回报混合C |
1.5751 |
1.6533 |
1.5850 |
1.6632 |
-0.0099 |
-0.62% |
| 2026-04-22 |
018410 |
中欧价值回报混合C |
1.5850 |
1.6632 |
1.5981 |
1.6763 |
-0.0131 |
-0.82% |
| 2026-04-21 |
018410 |
中欧价值回报混合C |
1.5981 |
1.6763 |
1.5884 |
1.6666 |
0.0097 |
0.61% |
| 2026-04-20 |
018410 |
中欧价值回报混合C |
1.5884 |
1.6666 |
1.5890 |
1.6672 |
-0.0006 |
-0.04% |
| 2026-04-17 |
018410 |
中欧价值回报混合C |
1.5890 |
1.6672 |
1.6079 |
1.6861 |
-0.0189 |
-1.18% |
| 2026-04-16 |
018410 |
中欧价值回报混合C |
1.6079 |
1.6861 |
1.5974 |
1.6756 |
0.0105 |
0.66% |
| 2026-04-15 |
018410 |
中欧价值回报混合C |
1.5974 |
1.6756 |
1.6018 |
1.6800 |
-0.0044 |
-0.27% |
| 2026-04-14 |
018410 |
中欧价值回报混合C |
1.6018 |
1.6800 |
1.6019 |
1.6801 |
-0.0001 |
-0.01% |
| 2026-04-13 |
018410 |
中欧价值回报混合C |
1.6019 |
1.6801 |
1.6091 |
1.6873 |
-0.0072 |
-0.45% |
| 2026-04-10 |
018410 |
中欧价值回报混合C |
1.6091 |
1.6873 |
1.6052 |
1.6834 |
0.0039 |
0.24% |
| 2026-04-09 |
018410 |
中欧价值回报混合C |
1.6052 |
1.6834 |
1.6184 |
1.6966 |
-0.0132 |
-0.82% |
| 2026-04-08 |
018410 |
中欧价值回报混合C |
1.6184 |
1.6966 |
1.5888 |
1.6670 |
0.0296 |
1.86% |
| 2026-04-07 |
018410 |
中欧价值回报混合C |
1.5888 |
1.6670 |
1.5928 |
1.6710 |
-0.0040 |
-0.25% |
| 2026-04-03 |
018410 |
中欧价值回报混合C |
1.5928 |
1.6710 |
1.5973 |
1.6755 |
-0.0045 |
-0.28% |
| 2026-04-02 |
018410 |
中欧价值回报混合C |
1.5973 |
1.6755 |
1.6017 |
1.6799 |
-0.0044 |
-0.27% |
| 2026-04-01 |
018410 |
中欧价值回报混合C |
1.6017 |
1.6799 |
1.5748 |
1.6530 |
0.0269 |
1.71% |
| 2026-03-31 |
018410 |
中欧价值回报混合C |
1.5748 |
1.6530 |
1.5810 |
1.6592 |
-0.0062 |
-0.39% |
| 2026-03-30 |
018410 |
中欧价值回报混合C |
1.5810 |
1.6592 |
1.5872 |
1.6654 |
-0.0062 |
-0.39% |
| 2026-03-27 |
018410 |
中欧价值回报混合C |
1.5872 |
1.6654 |
1.5876 |
1.6658 |
-0.0004 |
-0.03% |
| 2026-03-26 |
018410 |
中欧价值回报混合C |
1.5876 |
1.6658 |
1.6103 |
1.6885 |
-0.0227 |
-1.41% |
| 2026-03-25 |
018410 |
中欧价值回报混合C |
1.6103 |
1.6885 |
1.6008 |
1.6790 |
0.0095 |
0.59% |
| 2026-03-24 |
018410 |
中欧价值回报混合C |
1.6008 |
1.6790 |
1.5707 |
1.6489 |
0.0301 |
1.92% |
| 2026-03-23 |
018410 |
中欧价值回报混合C |
1.5707 |
1.6489 |
1.6107 |
1.6889 |
-0.0400 |
-2.48% |
| 2026-03-20 |
018410 |
中欧价值回报混合C |
1.6107 |
1.6889 |
1.6111 |
1.6893 |
-0.0004 |
-0.02% |
| 2026-03-19 |
018410 |
中欧价值回报混合C |
1.6111 |
1.6893 |
1.6457 |
1.7239 |
-0.0346 |
-2.10% |
| 2026-03-18 |
018410 |
中欧价值回报混合C |
1.6457 |
1.7239 |
1.6518 |
1.7300 |
-0.0061 |
-0.37% |
| 2026-03-17 |
018410 |
中欧价值回报混合C |
1.6518 |
1.7300 |
1.6503 |
1.7285 |
0.0015 |
0.09% |
| 2026-03-16 |
018410 |
中欧价值回报混合C |
1.6503 |
1.7285 |
1.6585 |
1.7367 |
-0.0082 |
-0.49% |
| 2026-03-13 |
018410 |
中欧价值回报混合C |
1.6585 |
1.7367 |
1.6753 |
1.7535 |
-0.0168 |
-1.00% |
| 2026-03-12 |
018410 |
中欧价值回报混合C |
1.6753 |
1.7535 |
1.6815 |
1.7597 |
-0.0062 |
-0.37% |
| 2026-03-11 |
018410 |
中欧价值回报混合C |
1.6815 |
1.7597 |
1.6761 |
1.7543 |
0.0054 |
0.32% |
| 2026-03-10 |
018410 |
中欧价值回报混合C |
1.6761 |
1.7543 |
1.6620 |
1.7402 |
0.0141 |
0.85% |
| 2026-03-09 |
018410 |
中欧价值回报混合C |
1.6620 |
1.7402 |
1.6840 |
1.7622 |
-0.0220 |
-1.31% |
| 2026-03-06 |
018410 |
中欧价值回报混合C |
1.6840 |
1.7622 |
1.6778 |
1.7560 |
0.0062 |
0.37% |
| 2026-03-05 |
018410 |
中欧价值回报混合C |
1.6778 |
1.7560 |
1.6846 |
1.7628 |
-0.0068 |
-0.40% |
| 2026-03-04 |
018410 |
中欧价值回报混合C |
1.6846 |
1.7628 |
1.7136 |
1.7918 |
-0.0290 |
-1.72% |
| 2026-03-03 |
018410 |
中欧价值回报混合C |
1.7136 |
1.7918 |
1.7445 |
1.8227 |
-0.0309 |
-1.77% |
| 2026-03-02 |
018410 |
中欧价值回报混合C |
1.7445 |
1.8227 |
1.7405 |
1.8187 |
0.0040 |
0.23% |
| 2026-02-27 |
018410 |
中欧价值回报混合C |
1.7405 |
1.8187 |
1.7338 |
1.8120 |
0.0067 |
0.39% |
| 2026-02-26 |
018410 |
中欧价值回报混合C |
1.7338 |
1.8120 |
1.7593 |
1.8375 |
-0.0255 |
-1.45% |
| 2026-02-25 |
018410 |
中欧价值回报混合C |
1.7593 |
1.8375 |
1.7457 |
1.8239 |
0.0136 |
0.78% |
| 2026-02-24 |
018410 |
中欧价值回报混合C |
1.7457 |
1.8239 |
1.7208 |
1.7990 |
0.0249 |
1.45% |
| 2026-02-13 |
018410 |
中欧价值回报混合C |
1.7208 |
1.7990 |
1.7615 |
1.8397 |
-0.0407 |
-2.31% |
| 2026-02-12 |
018410 |
中欧价值回报混合C |
1.7615 |
1.8397 |
1.7620 |
1.8402 |
-0.0005 |
-0.03% |
| 2026-02-11 |
018410 |
中欧价值回报混合C |
1.7620 |
1.8402 |
1.7575 |
1.8357 |
0.0045 |
0.26% |
| 2026-02-10 |
018410 |
中欧价值回报混合C |
1.7575 |
1.8357 |
1.7532 |
1.8314 |
0.0043 |
0.25% |
| 2026-02-09 |
018410 |
中欧价值回报混合C |
1.7532 |
1.8314 |
1.7231 |
1.8013 |
0.0301 |
1.75% |
| 2026-02-06 |
018410 |
中欧价值回报混合C |
1.7231 |
1.8013 |
1.7348 |
1.8130 |
-0.0117 |
-0.67% |
| 2026-02-05 |
018410 |
中欧价值回报混合C |
1.7348 |
1.8130 |
1.7492 |
1.8274 |
-0.0144 |
-0.82% |
| 2026-02-04 |
018410 |
中欧价值回报混合C |
1.7492 |
1.8274 |
1.7153 |
1.7935 |
0.0339 |
1.98% |
| 2026-02-03 |
018410 |
中欧价值回报混合C |
1.7153 |
1.7935 |
1.6802 |
1.7584 |
0.0351 |
2.09% |
| 2026-02-02 |
018410 |
中欧价值回报混合C |
1.6802 |
1.7584 |
1.7337 |
1.8119 |
-0.0535 |
-3.09% |
| 2026-01-30 |
018410 |
中欧价值回报混合C |
1.7337 |
1.8119 |
1.7694 |
1.8476 |
-0.0357 |
-2.02% |
| 2026-01-29 |
018410 |
中欧价值回报混合C |
1.7694 |
1.8476 |
1.7439 |
1.8221 |
0.0255 |
1.46% |
| 2026-01-28 |
018410 |
中欧价值回报混合C |
1.7439 |
1.8221 |
1.7187 |
1.7969 |
0.0252 |
1.47% |
| 2026-01-27 |
018410 |
中欧价值回报混合C |
1.7187 |
1.7969 |
1.7062 |
1.7844 |
0.0125 |
0.73% |
| 2026-01-26 |
018410 |
中欧价值回报混合C |
1.7062 |
1.7844 |
1.7523 |
1.7523 |
0.0321 |
1.83% |
| 2026-01-23 |
018410 |
中欧价值回报混合C |
1.7523 |
1.7523 |
1.7593 |
1.7593 |
-0.0070 |
-0.40% |
| 2026-01-22 |
018410 |
中欧价值回报混合C |
1.7593 |
1.7593 |
1.7635 |
1.7635 |
-0.0042 |
-0.24% |
| 2026-01-21 |
018410 |
中欧价值回报混合C |
1.7635 |
1.7635 |
1.7630 |
1.7630 |
0.0005 |
0.03% |
| 2026-01-20 |
018410 |
中欧价值回报混合C |
1.7630 |
1.7630 |
1.7396 |
1.7396 |
0.0234 |
1.35% |
| 2026-01-19 |
018410 |
中欧价值回报混合C |
1.7396 |
1.7396 |
1.7377 |
1.7377 |
0.0019 |
0.11% |
| 2026-01-16 |
018410 |
中欧价值回报混合C |
1.7377 |
1.7377 |
1.7396 |
1.7396 |
-0.0019 |
-0.11% |
| 2026-01-15 |
018410 |
中欧价值回报混合C |
1.7396 |
1.7396 |
1.7410 |
1.7410 |
-0.0014 |
-0.08% |
| 2026-01-14 |
018410 |
中欧价值回报混合C |
1.7410 |
1.7410 |
1.7483 |
1.7483 |
-0.0073 |
-0.42% |
| 2026-01-13 |
018410 |
中欧价值回报混合C |
1.7483 |
1.7483 |
1.7345 |
1.7345 |
0.0138 |
0.80% |
| 2026-01-12 |
018410 |
中欧价值回报混合C |
1.7345 |
1.7345 |
1.7393 |
1.7393 |
-0.0048 |
-0.28% |
| 2026-01-09 |
018410 |
中欧价值回报混合C |
1.7393 |
1.7393 |
1.7356 |
1.7356 |
0.0037 |
0.21% |
| 2026-01-08 |
018410 |
中欧价值回报混合C |
1.7356 |
1.7356 |
1.7531 |
1.7531 |
-0.0175 |
-1.00% |
| 2026-01-07 |
018410 |
中欧价值回报混合C |
1.7531 |
1.7531 |
1.7493 |
1.7493 |
0.0038 |
0.22% |
| 2026-01-06 |
018410 |
中欧价值回报混合C |
1.7493 |
1.7493 |
1.7120 |
1.7120 |
0.0373 |
2.18% |
| 2026-01-05 |
018410 |
中欧价值回报混合C |
1.7120 |
1.7120 |
1.6815 |
1.6815 |
0.0305 |
1.81% |
| 2025-12-31 |
018410 |
中欧价值回报混合C |
1.6815 |
1.6815 |
1.6807 |
1.6807 |
0.0008 |
0.05% |
| 2025-12-30 |
018410 |
中欧价值回报混合C |
1.6807 |
1.6807 |
1.6794 |
1.6794 |
0.0013 |
0.08% |
| 2025-12-29 |
018410 |
中欧价值回报混合C |
1.6794 |
1.6794 |
1.6920 |
1.6920 |
-0.0126 |
-0.74% |
| 2025-12-26 |
018410 |
中欧价值回报混合C |
1.6920 |
1.6920 |
1.6826 |
1.6826 |
0.0094 |
0.56% |
| 2025-12-25 |
018410 |
中欧价值回报混合C |
1.6826 |
1.6826 |
1.6848 |
1.6848 |
-0.0022 |
-0.13% |
| 2025-12-24 |
018410 |
中欧价值回报混合C |
1.6848 |
1.6848 |
1.6851 |
1.6851 |
-0.0003 |
-0.02% |
| 2025-12-23 |
018410 |
中欧价值回报混合C |
1.6851 |
1.6851 |
1.6867 |
1.6867 |
-0.0016 |
-0.09% |
| 2025-12-22 |
018410 |
中欧价值回报混合C |
1.6867 |
1.6867 |
1.6797 |
1.6797 |
0.0070 |
0.42% |
| 2025-12-19 |
018410 |
中欧价值回报混合C |
1.6797 |
1.6797 |
1.6698 |
1.6698 |
0.0099 |
0.59% |
| 2025-12-18 |
018410 |
中欧价值回报混合C |
1.6698 |
1.6698 |
1.6631 |
1.6631 |
0.0067 |
0.40% |
| 2025-12-17 |
018410 |
中欧价值回报混合C |
1.6631 |
1.6631 |
1.6403 |
1.6403 |
0.0228 |
1.39% |
| 2025-12-16 |
018410 |
中欧价值回报混合C |
1.6403 |
1.6403 |
1.6652 |
1.6652 |
-0.0249 |
-1.50% |
| 2025-12-15 |
018410 |
中欧价值回报混合C |
1.6652 |
1.6652 |
1.6528 |
1.6528 |
0.0124 |
0.75% |
| 2025-12-12 |
018410 |
中欧价值回报混合C |
1.6528 |
1.6528 |
1.6317 |
1.6317 |
0.0211 |
1.29% |
| 2025-12-11 |
018410 |
中欧价值回报混合C |
1.6317 |
1.6317 |
1.6453 |
1.6453 |
-0.0136 |
-0.83% |
| 2025-12-10 |
018410 |
中欧价值回报混合C |
1.6453 |
1.6453 |
1.6370 |
1.6370 |
0.0083 |
0.51% |
| 2025-12-09 |
018410 |
中欧价值回报混合C |
1.6370 |
1.6370 |
1.6684 |
1.6684 |
-0.0314 |
-1.92% |
| 2025-12-08 |
018410 |
中欧价值回报混合C |
1.6684 |
1.6684 |
1.6733 |
1.6733 |
-0.0049 |
-0.29% |
| 2025-12-05 |
018410 |
中欧价值回报混合C |
1.6733 |
1.6733 |
1.6483 |
1.6483 |
0.0250 |
1.52% |
| 2025-12-04 |
018410 |
中欧价值回报混合C |
1.6483 |
1.6483 |
1.6400 |
1.6400 |
0.0083 |
0.51% |
| 2025-12-03 |
018410 |
中欧价值回报混合C |
1.6400 |
1.6400 |
1.6464 |
1.6464 |
-0.0064 |
-0.39% |
| 2025-12-02 |
018410 |
中欧价值回报混合C |
1.6464 |
1.6464 |
1.6404 |
1.6404 |
0.0060 |
0.37% |
| 2025-12-01 |
018410 |
中欧价值回报混合C |
1.6404 |
1.6404 |
1.6216 |
1.6216 |
0.0188 |
1.16% |
| 2025-11-28 |
018410 |
中欧价值回报混合C |
1.6216 |
1.6216 |
1.6225 |
1.6225 |
-0.0009 |
-0.06% |
| 2025-11-27 |
018410 |
中欧价值回报混合C |
1.6225 |
1.6225 |
1.6212 |
1.6212 |
0.0013 |
0.08% |
| 2025-11-26 |
018410 |
中欧价值回报混合C |
1.6212 |
1.6212 |
1.6171 |
1.6171 |
0.0041 |
0.25% |
| 2025-11-25 |
018410 |
中欧价值回报混合C |
1.6171 |
1.6171 |
1.6079 |
1.6079 |
0.0092 |
0.57% |
| 2025-11-24 |
018410 |
中欧价值回报混合C |
1.6079 |
1.6079 |
1.6081 |
1.6081 |
-0.0002 |
-0.01% |
| 2025-11-21 |
018410 |
中欧价值回报混合C |
1.6081 |
1.6081 |
1.6435 |
1.6435 |
-0.0354 |
-2.15% |
| 2025-11-20 |
018410 |
中欧价值回报混合C |
1.6435 |
1.6435 |
1.6435 |
1.6435 |
0.0000 |
0.00% |
| 2025-11-19 |
018410 |
中欧价值回报混合C |
1.6435 |
1.6435 |
1.6322 |
1.6322 |
0.0113 |
0.69% |
| 2025-11-18 |
018410 |
中欧价值回报混合C |
1.6322 |
1.6322 |
1.6605 |
1.6605 |
-0.0283 |
-1.70% |
| 2025-11-17 |
018410 |
中欧价值回报混合C |
1.6605 |
1.6605 |
1.6758 |
1.6758 |
-0.0153 |
-0.91% |
| 2025-11-14 |
018410 |
中欧价值回报混合C |
1.6758 |
1.6758 |
1.6994 |
1.6994 |
-0.0236 |
-1.39% |
| 2025-11-13 |
018410 |
中欧价值回报混合C |
1.6994 |
1.6994 |
1.6823 |
1.6823 |
0.0171 |
1.02% |
| 2025-11-12 |
018410 |
中欧价值回报混合C |
1.6823 |
1.6823 |
1.6700 |
1.6700 |
0.0123 |
0.74% |
| 2025-11-11 |
018410 |
中欧价值回报混合C |
1.6700 |
1.6700 |
1.6752 |
1.6752 |
-0.0052 |
-0.31% |
| 2025-11-10 |
018410 |
中欧价值回报混合C |
1.6752 |
1.6752 |
1.6553 |
1.6553 |
0.0199 |
1.20% |
| 2025-11-07 |
018410 |
中欧价值回报混合C |
1.6553 |
1.6553 |
1.6519 |
1.6519 |
0.0034 |
0.21% |
| 2025-11-06 |
018410 |
中欧价值回报混合C |
1.6519 |
1.6519 |
1.6256 |
1.6256 |
0.0263 |
1.62% |
| 2025-11-05 |
018410 |
中欧价值回报混合C |
1.6256 |
1.6256 |
1.6186 |
1.6186 |
0.0070 |
0.43% |
| 2025-11-04 |
018410 |
中欧价值回报混合C |
1.6186 |
1.6186 |
1.6270 |
1.6270 |
-0.0084 |
-0.52% |
| 2025-11-03 |
018410 |
中欧价值回报混合C |
1.6270 |
1.6270 |
1.6229 |
1.6229 |
0.0041 |
0.25% |
| 2025-10-31 |
018410 |
中欧价值回报混合C |
1.6229 |
1.6229 |
1.6412 |
1.6412 |
-0.0183 |
-1.12% |
| 2025-10-30 |
018410 |
中欧价值回报混合C |
1.6412 |
1.6412 |
1.6321 |
1.6321 |
0.0091 |
0.56% |
| 2025-10-29 |
018410 |
中欧价值回报混合C |
1.6321 |
1.6321 |
1.6218 |
1.6218 |
0.0103 |
0.64% |
| 2025-10-28 |
018410 |
中欧价值回报混合C |
1.6218 |
1.6218 |
1.6479 |
1.6479 |
-0.0261 |
-1.58% |
| 2025-10-27 |
018410 |
中欧价值回报混合C |
1.6479 |
1.6479 |
1.6372 |
1.6372 |
0.0107 |
0.65% |
| 2025-10-24 |
018410 |
中欧价值回报混合C |
1.6372 |
1.6372 |
1.6392 |
1.6392 |
-0.0020 |
-0.12% |
| 2025-10-23 |
018410 |
中欧价值回报混合C |
1.6392 |
1.6392 |
1.6321 |
1.6321 |
0.0071 |
0.44% |
| 2025-10-22 |
018410 |
中欧价值回报混合C |
1.6321 |
1.6321 |
1.6409 |
1.6409 |
-0.0088 |
-0.54% |
| 2025-10-21 |
018410 |
中欧价值回报混合C |
1.6409 |
1.6409 |
1.6240 |
1.6240 |
0.0169 |
1.04% |
| 2025-10-20 |
018410 |
中欧价值回报混合C |
1.6240 |
1.6240 |
1.6188 |
1.6188 |
0.0052 |
0.32% |
| 2025-10-17 |
018410 |
中欧价值回报混合C |
1.6188 |
1.6188 |
1.6534 |
1.6534 |
-0.0346 |
-2.09% |
| 2025-10-16 |
018410 |
中欧价值回报混合C |
1.6534 |
1.6534 |
1.6484 |
1.6484 |
0.0050 |
0.30% |
| 2025-10-15 |
018410 |
中欧价值回报混合C |
1.6484 |
1.6484 |
1.6102 |
1.6102 |
0.0382 |
2.37% |
| 2025-10-14 |
018410 |
中欧价值回报混合C |
1.6102 |
1.6102 |
1.6121 |
1.6121 |
-0.0019 |
-0.12% |
| 2025-10-13 |
018410 |
中欧价值回报混合C |
1.6121 |
1.6121 |
1.6189 |
1.6189 |
-0.0068 |
-0.42% |
| 2025-10-10 |
018410 |
中欧价值回报混合C |
1.6189 |
1.6189 |
1.6176 |
1.6176 |
0.0013 |
0.08% |
| 2025-10-09 |
018410 |
中欧价值回报混合C |
1.6176 |
1.6176 |
1.5916 |
1.5916 |
0.0260 |
1.63% |
| 2025-09-30 |
018410 |
中欧价值回报混合C |
1.5916 |
1.5916 |
1.5812 |
1.5812 |
0.0104 |
0.66% |
| 2025-09-29 |
018410 |
中欧价值回报混合C |
1.5812 |
1.5812 |
1.5466 |
1.5466 |
0.0346 |
2.24% |
| 2025-09-26 |
018410 |
中欧价值回报混合C |
1.5466 |
1.5466 |
1.5411 |
1.5411 |
0.0055 |
0.36% |
| 2025-09-25 |
018410 |
中欧价值回报混合C |
1.5411 |
1.5411 |
1.5432 |
1.5432 |
-0.0021 |
-0.14% |
| 2025-09-24 |
018410 |
中欧价值回报混合C |
1.5432 |
1.5432 |
1.5404 |
1.5404 |
0.0028 |
0.18% |
| 2025-09-23 |
018410 |
中欧价值回报混合C |
1.5404 |
1.5404 |
1.5413 |
1.5413 |
-0.0009 |
-0.06% |
| 2025-09-22 |
018410 |
中欧价值回报混合C |
1.5413 |
1.5413 |
1.5508 |
1.5508 |
-0.0095 |
-0.61% |
| 2025-09-19 |
018410 |
中欧价值回报混合C |
1.5508 |
1.5508 |
1.5350 |
1.5350 |
0.0158 |
1.03% |
| 2025-09-18 |
018410 |
中欧价值回报混合C |
1.5350 |
1.5350 |
1.5615 |
1.5615 |
-0.0265 |
-1.70% |
| 2025-09-17 |
018410 |
中欧价值回报混合C |
1.5615 |
1.5615 |
1.5587 |
1.5587 |
0.0028 |
0.18% |
