中欧价值精选混合A基金净值查询(021181)
今天最新净值
1.4200
0.0089 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.5250
0.0124 0.8217%
2026-03-24 15:39:58
- 累计净值：1.4309
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4811亿
- 最近资产：4.41亿元
- 基金公司：中欧基金
- 基金经理：张学明
近一年,中欧价值精选混合A(021181)基金累计收益率2.53%
| 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 |
| 2026-09-17 |
021181 |
中欧价值精选混合A |
1.4196 |
1.4305 |
1.4200 |
1.4309 |
-0.0004 |
-0.03% |
| 2026-09-16 |
021181 |
中欧价值精选混合A |
1.4200 |
1.4309 |
1.4111 |
1.4220 |
0.0089 |
0.63% |
| 2026-09-15 |
021181 |
中欧价值精选混合A |
1.4111 |
1.4220 |
1.4267 |
1.4376 |
-0.0156 |
-1.11% |
| 2026-09-14 |
021181 |
中欧价值精选混合A |
1.4267 |
1.4376 |
1.4198 |
1.4307 |
0.0069 |
0.49% |
| 2026-09-11 |
021181 |
中欧价值精选混合A |
1.4198 |
1.4307 |
1.4509 |
1.4618 |
-0.0311 |
-2.19% |
| 2026-09-10 |
021181 |
中欧价值精选混合A |
1.4509 |
1.4618 |
1.4661 |
1.4770 |
-0.0152 |
-1.04% |
| 2026-09-09 |
021181 |
中欧价值精选混合A |
1.4661 |
1.4770 |
1.4633 |
1.4742 |
0.0028 |
0.19% |
| 2026-09-08 |
021181 |
中欧价值精选混合A |
1.4633 |
1.4742 |
1.4482 |
1.4591 |
0.0151 |
1.04% |
| 2026-09-07 |
021181 |
中欧价值精选混合A |
1.4482 |
1.4591 |
1.4495 |
1.4604 |
-0.0013 |
-0.09% |
| 2026-09-04 |
021181 |
中欧价值精选混合A |
1.4495 |
1.4604 |
1.4534 |
1.4643 |
-0.0039 |
-0.27% |
|
|
| 2026-09-03 |
021181 |
中欧价值精选混合A |
1.4534 |
1.4643 |
1.4547 |
1.4656 |
-0.0013 |
-0.09% |
| 2026-09-02 |
021181 |
中欧价值精选混合A |
1.4547 |
1.4656 |
1.4724 |
1.4833 |
-0.0177 |
-1.20% |
| 2026-09-01 |
021181 |
中欧价值精选混合A |
1.4724 |
1.4833 |
1.4693 |
1.4802 |
0.0031 |
0.21% |
| 2026-08-31 |
021181 |
中欧价值精选混合A |
1.4693 |
1.4802 |
1.4650 |
1.4759 |
0.0043 |
0.29% |
| 2026-08-28 |
021181 |
中欧价值精选混合A |
1.4650 |
1.4759 |
1.4535 |
1.4644 |
0.0115 |
0.79% |
| 2026-08-27 |
021181 |
中欧价值精选混合A |
1.4535 |
1.4644 |
1.4419 |
1.4528 |
0.0116 |
0.80% |
| 2026-08-26 |
021181 |
中欧价值精选混合A |
1.4419 |
1.4528 |
1.4344 |
1.4453 |
0.0075 |
0.52% |
| 2026-08-25 |
021181 |
中欧价值精选混合A |
1.4344 |
1.4453 |
1.4285 |
1.4394 |
0.0059 |
0.41% |
| 2026-08-24 |
021181 |
中欧价值精选混合A |
1.4285 |
1.4394 |
1.4324 |
1.4433 |
-0.0039 |
-0.27% |
| 2026-08-21 |
021181 |
中欧价值精选混合A |
1.4324 |
1.4433 |
1.4312 |
1.4421 |
0.0012 |
0.08% |
| 2026-08-20 |
021181 |
中欧价值精选混合A |
1.4312 |
1.4421 |
1.4208 |
1.4317 |
0.0104 |
0.73% |
| 2026-08-19 |
021181 |
中欧价值精选混合A |
1.4208 |
1.4317 |
1.4526 |
1.4635 |
-0.0318 |
-2.19% |
| 2026-08-18 |
021181 |
中欧价值精选混合A |
1.4526 |
1.4635 |
1.4579 |
1.4688 |
-0.0053 |
-0.36% |
| 2026-08-17 |
021181 |
中欧价值精选混合A |
1.4579 |
1.4688 |
1.4350 |
1.4459 |
0.0229 |
1.60% |
| 2026-08-14 |
021181 |
中欧价值精选混合A |
1.4350 |
1.4459 |
1.4294 |
1.4403 |
0.0056 |
0.39% |
|
|
| 2026-08-13 |
021181 |
中欧价值精选混合A |
1.4294 |
1.4403 |
1.4481 |
1.4590 |
-0.0187 |
-1.29% |
| 2026-08-12 |
021181 |
中欧价值精选混合A |
1.4481 |
1.4590 |
1.4374 |
1.4483 |
0.0107 |
0.74% |
| 2026-08-11 |
021181 |
中欧价值精选混合A |
1.4374 |
1.4483 |
1.4458 |
1.4567 |
-0.0084 |
-0.58% |
| 2026-08-10 |
021181 |
中欧价值精选混合A |
1.4458 |
1.4567 |
1.4274 |
1.4383 |
0.0184 |
1.29% |
| 2026-08-07 |
021181 |
中欧价值精选混合A |
1.4274 |
1.4383 |
1.4206 |
1.4315 |
0.0068 |
0.48% |
| 2026-08-06 |
021181 |
中欧价值精选混合A |
1.4206 |
1.4315 |
1.4150 |
1.4259 |
0.0056 |
0.40% |
| 2026-08-05 |
021181 |
中欧价值精选混合A |
1.4150 |
1.4259 |
1.4012 |
1.4121 |
0.0138 |
0.98% |
| 2026-08-04 |
021181 |
中欧价值精选混合A |
1.4012 |
1.4121 |
1.3991 |
1.4100 |
0.0021 |
0.15% |
| 2026-08-03 |
021181 |
中欧价值精选混合A |
1.3991 |
1.4100 |
1.3823 |
1.3932 |
0.0168 |
1.22% |
| 2026-07-31 |
021181 |
中欧价值精选混合A |
1.3823 |
1.3932 |
1.3726 |
1.3835 |
0.0097 |
0.71% |
| 2026-07-30 |
021181 |
中欧价值精选混合A |
1.3726 |
1.3835 |
1.3774 |
1.3883 |
-0.0048 |
-0.35% |
| 2026-07-29 |
021181 |
中欧价值精选混合A |
1.3774 |
1.3883 |
1.3540 |
1.3649 |
0.0234 |
1.73% |
| 2026-07-28 |
021181 |
中欧价值精选混合A |
1.3540 |
1.3649 |
1.3602 |
1.3711 |
-0.0062 |
-0.46% |
| 2026-07-27 |
021181 |
中欧价值精选混合A |
1.3602 |
1.3711 |
1.3268 |
1.3377 |
0.0334 |
2.52% |
| 2026-07-24 |
021181 |
中欧价值精选混合A |
1.3268 |
1.3377 |
1.3581 |
1.3690 |
-0.0313 |
-2.30% |
| 2026-07-23 |
021181 |
中欧价值精选混合A |
1.3581 |
1.3690 |
1.3329 |
1.3438 |
0.0252 |
1.89% |
| 2026-07-22 |
021181 |
中欧价值精选混合A |
1.3329 |
1.3438 |
1.3350 |
1.3459 |
-0.0021 |
-0.16% |
| 2026-07-21 |
021181 |
中欧价值精选混合A |
1.3350 |
1.3459 |
1.3318 |
1.3427 |
0.0032 |
0.24% |
| 2026-07-20 |
021181 |
中欧价值精选混合A |
1.3318 |
1.3427 |
1.3319 |
1.3428 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021181 |
中欧价值精选混合A |
1.3319 |
1.3428 |
1.3592 |
1.3701 |
-0.0273 |
-2.01% |
| 2026-07-16 |
021181 |
中欧价值精选混合A |
1.3592 |
1.3701 |
1.3722 |
1.3831 |
-0.0130 |
-0.95% |
| 2026-07-15 |
021181 |
中欧价值精选混合A |
1.3722 |
1.3831 |
1.3670 |
1.3779 |
0.0052 |
0.38% |
| 2026-07-14 |
021181 |
中欧价值精选混合A |
1.3670 |
1.3779 |
1.3415 |
1.3524 |
0.0255 |
1.90% |
| 2026-07-13 |
021181 |
中欧价值精选混合A |
1.3415 |
1.3524 |
1.3728 |
1.3837 |
-0.0313 |
-2.28% |
| 2026-07-10 |
021181 |
中欧价值精选混合A |
1.3728 |
1.3837 |
1.3667 |
1.3776 |
0.0061 |
0.45% |
| 2026-07-09 |
021181 |
中欧价值精选混合A |
1.3667 |
1.3776 |
1.3739 |
1.3848 |
-0.0072 |
-0.52% |
| 2026-07-08 |
021181 |
中欧价值精选混合A |
1.3739 |
1.3848 |
1.3837 |
1.3946 |
-0.0098 |
-0.71% |
| 2026-07-07 |
021181 |
中欧价值精选混合A |
1.3837 |
1.3946 |
1.4184 |
1.4293 |
-0.0347 |
-2.45% |
| 2026-07-06 |
021181 |
中欧价值精选混合A |
1.4184 |
1.4293 |
1.4111 |
1.4220 |
0.0073 |
0.52% |
| 2026-07-03 |
021181 |
中欧价值精选混合A |
1.4111 |
1.4220 |
1.3986 |
1.4095 |
0.0125 |
0.89% |
| 2026-07-02 |
021181 |
中欧价值精选混合A |
1.3986 |
1.4095 |
1.3919 |
1.4028 |
0.0067 |
0.48% |
| 2026-07-01 |
021181 |
中欧价值精选混合A |
1.3919 |
1.4028 |
1.3631 |
1.3740 |
0.0288 |
2.11% |
| 2026-06-30 |
021181 |
中欧价值精选混合A |
1.3631 |
1.3740 |
1.3647 |
1.3756 |
-0.0016 |
-0.12% |
| 2026-06-29 |
021181 |
中欧价值精选混合A |
1.3647 |
1.3756 |
1.3667 |
1.3776 |
-0.0020 |
-0.15% |
| 2026-06-26 |
021181 |
中欧价值精选混合A |
1.3667 |
1.3776 |
1.3976 |
1.4085 |
-0.0309 |
-2.21% |
| 2026-06-25 |
021181 |
中欧价值精选混合A |
1.3976 |
1.4085 |
1.4155 |
1.4264 |
-0.0179 |
-1.28% |
| 2026-06-24 |
021181 |
中欧价值精选混合A |
1.4155 |
1.4264 |
1.4220 |
1.4329 |
-0.0065 |
-0.46% |
| 2026-06-23 |
021181 |
中欧价值精选混合A |
1.4220 |
1.4329 |
1.4266 |
1.4375 |
-0.0046 |
-0.32% |
| 2026-06-22 |
021181 |
中欧价值精选混合A |
1.4266 |
1.4375 |
1.4061 |
1.4170 |
0.0205 |
1.46% |
| 2026-06-18 |
021181 |
中欧价值精选混合A |
1.4061 |
1.4170 |
1.4135 |
1.4244 |
-0.0074 |
-0.52% |
| 2026-06-17 |
021181 |
中欧价值精选混合A |
1.4135 |
1.4244 |
1.4170 |
1.4279 |
-0.0035 |
-0.25% |
| 2026-06-16 |
021181 |
中欧价值精选混合A |
1.4170 |
1.4279 |
1.4148 |
1.4257 |
0.0022 |
0.16% |
| 2026-06-15 |
021181 |
中欧价值精选混合A |
1.4148 |
1.4257 |
1.3863 |
1.3972 |
0.0285 |
2.06% |
| 2026-06-12 |
021181 |
中欧价值精选混合A |
1.3863 |
1.3972 |
1.3634 |
1.3743 |
0.0229 |
1.68% |
| 2026-06-11 |
021181 |
中欧价值精选混合A |
1.3634 |
1.3743 |
1.3785 |
1.3894 |
-0.0151 |
-1.10% |
| 2026-06-10 |
021181 |
中欧价值精选混合A |
1.3785 |
1.3894 |
1.3842 |
1.3951 |
-0.0057 |
-0.41% |
| 2026-06-09 |
021181 |
中欧价值精选混合A |
1.3842 |
1.3951 |
1.3790 |
1.3899 |
0.0052 |
0.38% |
| 2026-06-08 |
021181 |
中欧价值精选混合A |
1.3790 |
1.3899 |
1.4149 |
1.4258 |
-0.0359 |
-2.54% |
| 2026-06-05 |
021181 |
中欧价值精选混合A |
1.4149 |
1.4258 |
1.4081 |
1.4190 |
0.0068 |
0.48% |
| 2026-06-04 |
021181 |
中欧价值精选混合A |
1.4081 |
1.4190 |
1.4299 |
1.4408 |
-0.0218 |
-1.52% |
| 2026-06-03 |
021181 |
中欧价值精选混合A |
1.4299 |
1.4408 |
1.4326 |
1.4435 |
-0.0027 |
-0.19% |
| 2026-06-02 |
021181 |
中欧价值精选混合A |
1.4326 |
1.4435 |
1.4484 |
1.4593 |
-0.0158 |
-1.10% |
| 2026-06-01 |
021181 |
中欧价值精选混合A |
1.4484 |
1.4593 |
1.4282 |
1.4391 |
0.0202 |
1.41% |
| 2026-05-29 |
021181 |
中欧价值精选混合A |
1.4282 |
1.4391 |
1.4362 |
1.4471 |
-0.0080 |
-0.56% |
| 2026-05-28 |
021181 |
中欧价值精选混合A |
1.4362 |
1.4471 |
1.4318 |
1.4427 |
0.0044 |
0.31% |
| 2026-05-27 |
021181 |
中欧价值精选混合A |
1.4318 |
1.4427 |
1.4508 |
1.4617 |
-0.0190 |
-1.31% |
| 2026-05-26 |
021181 |
中欧价值精选混合A |
1.4508 |
1.4617 |
1.4551 |
1.4660 |
-0.0043 |
-0.30% |
| 2026-05-25 |
021181 |
中欧价值精选混合A |
1.4551 |
1.4660 |
1.4429 |
1.4538 |
0.0122 |
0.85% |
| 2026-05-22 |
021181 |
中欧价值精选混合A |
1.4429 |
1.4538 |
1.4246 |
1.4355 |
0.0183 |
1.28% |
| 2026-05-21 |
021181 |
中欧价值精选混合A |
1.4246 |
1.4355 |
1.4602 |
1.4711 |
-0.0356 |
-2.44% |
| 2026-05-20 |
021181 |
中欧价值精选混合A |
1.4602 |
1.4711 |
1.4673 |
1.4782 |
-0.0071 |
-0.48% |
| 2026-05-19 |
021181 |
中欧价值精选混合A |
1.4673 |
1.4782 |
1.4579 |
1.4688 |
0.0094 |
0.64% |
| 2026-05-18 |
021181 |
中欧价值精选混合A |
1.4579 |
1.4688 |
1.4606 |
1.4715 |
-0.0027 |
-0.18% |
| 2026-05-15 |
021181 |
中欧价值精选混合A |
1.4606 |
1.4715 |
1.4679 |
1.4788 |
-0.0073 |
-0.50% |
| 2026-05-14 |
021181 |
中欧价值精选混合A |
1.4679 |
1.4788 |
1.4917 |
1.5026 |
-0.0238 |
-1.60% |
| 2026-05-13 |
021181 |
中欧价值精选混合A |
1.4917 |
1.5026 |
1.4851 |
1.4960 |
0.0066 |
0.44% |
| 2026-05-12 |
021181 |
中欧价值精选混合A |
1.4851 |
1.4960 |
1.4986 |
1.5095 |
-0.0135 |
-0.90% |
| 2026-05-11 |
021181 |
中欧价值精选混合A |
1.4986 |
1.5095 |
1.4929 |
1.5038 |
0.0057 |
0.38% |
| 2026-05-08 |
021181 |
中欧价值精选混合A |
1.4929 |
1.5038 |
1.4916 |
1.5025 |
0.0013 |
0.09% |
| 2026-04-30 |
021181 |
中欧价值精选混合A |
1.4839 |
1.4948 |
1.4944 |
1.5053 |
-0.0105 |
-0.70% |
| 2026-04-29 |
021181 |
中欧价值精选混合A |
1.4944 |
1.5053 |
1.4819 |
1.4928 |
0.0125 |
0.84% |
| 2026-04-28 |
021181 |
中欧价值精选混合A |
1.4819 |
1.4928 |
1.4941 |
1.5050 |
-0.0122 |
-0.82% |
| 2026-04-27 |
021181 |
中欧价值精选混合A |
1.4941 |
1.5050 |
1.4999 |
1.5108 |
-0.0058 |
-0.39% |
| 2026-04-24 |
021181 |
中欧价值精选混合A |
1.4999 |
1.5108 |
1.5072 |
1.5181 |
-0.0073 |
-0.48% |
| 2026-04-23 |
021181 |
中欧价值精选混合A |
1.5072 |
1.5181 |
1.5180 |
1.5289 |
-0.0108 |
-0.71% |
| 2026-04-22 |
021181 |
中欧价值精选混合A |
1.5180 |
1.5289 |
1.5132 |
1.5241 |
0.0048 |
0.32% |
| 2026-04-21 |
021181 |
中欧价值精选混合A |
1.5132 |
1.5241 |
1.5114 |
1.5223 |
0.0018 |
0.12% |
| 2026-04-20 |
021181 |
中欧价值精选混合A |
1.5114 |
1.5223 |
1.5120 |
1.5229 |
-0.0006 |
-0.04% |
| 2026-04-17 |
021181 |
中欧价值精选混合A |
1.5120 |
1.5229 |
1.5119 |
1.5228 |
0.0001 |
0.01% |
| 2026-04-16 |
021181 |
中欧价值精选混合A |
1.5119 |
1.5228 |
1.4966 |
1.5075 |
0.0153 |
1.02% |
| 2026-04-15 |
021181 |
中欧价值精选混合A |
1.4966 |
1.5075 |
1.5063 |
1.5172 |
-0.0097 |
-0.64% |
| 2026-04-14 |
021181 |
中欧价值精选混合A |
1.5063 |
1.5172 |
1.4932 |
1.5041 |
0.0131 |
0.88% |
| 2026-04-13 |
021181 |
中欧价值精选混合A |
1.4932 |
1.5041 |
1.4940 |
1.5049 |
-0.0008 |
-0.05% |
| 2026-04-10 |
021181 |
中欧价值精选混合A |
1.4940 |
1.5049 |
1.4826 |
1.4935 |
0.0114 |
0.77% |
| 2026-04-09 |
021181 |
中欧价值精选混合A |
1.4826 |
1.4935 |
1.4889 |
1.4998 |
-0.0063 |
-0.42% |
| 2026-04-08 |
021181 |
中欧价值精选混合A |
1.4889 |
1.4998 |
1.4484 |
1.4593 |
0.0405 |
2.80% |
| 2026-04-07 |
021181 |
中欧价值精选混合A |
1.4484 |
1.4593 |
1.4338 |
1.4447 |
0.0146 |
1.02% |
| 2026-04-03 |
021181 |
中欧价值精选混合A |
1.4338 |
1.4447 |
1.4594 |
1.4703 |
-0.0256 |
-1.75% |
| 2026-04-02 |
021181 |
中欧价值精选混合A |
1.4594 |
1.4703 |
1.4754 |
1.4863 |
-0.0160 |
-1.08% |
| 2026-04-01 |
021181 |
中欧价值精选混合A |
1.4754 |
1.4863 |
1.4578 |
1.4687 |
0.0176 |
1.21% |
| 2026-03-31 |
021181 |
中欧价值精选混合A |
1.4578 |
1.4687 |
1.4750 |
1.4859 |
-0.0172 |
-1.17% |
| 2026-03-30 |
021181 |
中欧价值精选混合A |
1.4750 |
1.4859 |
1.4752 |
1.4861 |
-0.0002 |
-0.01% |
| 2026-03-27 |
021181 |
中欧价值精选混合A |
1.4752 |
1.4861 |
1.4586 |
1.4695 |
0.0166 |
1.14% |
| 2026-03-26 |
021181 |
中欧价值精选混合A |
1.4586 |
1.4695 |
1.4711 |
1.4820 |
-0.0125 |
-0.85% |
| 2026-03-25 |
021181 |
中欧价值精选混合A |
1.4711 |
1.4820 |
1.4465 |
1.4574 |
0.0246 |
1.70% |
| 2026-03-24 |
021181 |
中欧价值精选混合A |
1.4465 |
1.4574 |
1.4102 |
1.4211 |
0.0363 |
2.57% |
| 2026-03-23 |
021181 |
中欧价值精选混合A |
1.4102 |
1.4211 |
1.4700 |
1.4809 |
-0.0598 |
-4.07% |
| 2026-03-20 |
021181 |
中欧价值精选混合A |
1.4700 |
1.4809 |
1.4895 |
1.5004 |
-0.0195 |
-1.31% |
| 2026-03-19 |
021181 |
中欧价值精选混合A |
1.4895 |
1.5004 |
1.5177 |
1.5286 |
-0.0282 |
-1.86% |
| 2026-03-18 |
021181 |
中欧价值精选混合A |
1.5177 |
1.5286 |
1.5126 |
1.5235 |
0.0051 |
0.34% |
| 2026-03-17 |
021181 |
中欧价值精选混合A |
1.5126 |
1.5235 |
1.5322 |
1.5431 |
-0.0196 |
-1.28% |
| 2026-03-16 |
021181 |
中欧价值精选混合A |
1.5322 |
1.5431 |
1.5370 |
1.5479 |
-0.0048 |
-0.31% |
| 2026-03-13 |
021181 |
中欧价值精选混合A |
1.5370 |
1.5479 |
1.5484 |
1.5593 |
-0.0114 |
-0.74% |
| 2026-03-12 |
021181 |
中欧价值精选混合A |
1.5484 |
1.5593 |
1.5445 |
1.5554 |
0.0039 |
0.25% |
| 2026-03-11 |
021181 |
中欧价值精选混合A |
1.5445 |
1.5554 |
1.5327 |
1.5436 |
0.0118 |
0.77% |
| 2026-03-10 |
021181 |
中欧价值精选混合A |
1.5327 |
1.5436 |
1.5143 |
1.5252 |
0.0184 |
1.22% |
| 2026-03-09 |
021181 |
中欧价值精选混合A |
1.5143 |
1.5252 |
1.5234 |
1.5343 |
-0.0091 |
-0.60% |
| 2026-03-06 |
021181 |
中欧价值精选混合A |
1.5234 |
1.5343 |
1.5105 |
1.5214 |
0.0129 |
0.85% |
| 2026-03-05 |
021181 |
中欧价值精选混合A |
1.5105 |
1.5214 |
1.4973 |
1.5082 |
0.0132 |
0.88% |
| 2026-03-04 |
021181 |
中欧价值精选混合A |
1.4973 |
1.5082 |
1.5125 |
1.5234 |
-0.0152 |
-1.00% |
| 2026-03-03 |
021181 |
中欧价值精选混合A |
1.5125 |
1.5234 |
1.5484 |
1.5593 |
-0.0359 |
-2.32% |
| 2026-03-02 |
021181 |
中欧价值精选混合A |
1.5484 |
1.5593 |
1.5648 |
1.5757 |
-0.0164 |
-1.05% |
| 2026-02-27 |
021181 |
中欧价值精选混合A |
1.5648 |
1.5757 |
1.5519 |
1.5628 |
0.0129 |
0.83% |
| 2026-02-26 |
021181 |
中欧价值精选混合A |
1.5519 |
1.5628 |
1.5494 |
1.5603 |
0.0025 |
0.16% |
| 2026-02-25 |
021181 |
中欧价值精选混合A |
1.5494 |
1.5603 |
1.5304 |
1.5413 |
0.0190 |
1.24% |
| 2026-02-24 |
021181 |
中欧价值精选混合A |
1.5304 |
1.5413 |
1.5076 |
1.5185 |
0.0228 |
1.51% |
| 2026-02-13 |
021181 |
中欧价值精选混合A |
1.5076 |
1.5185 |
1.5217 |
1.5326 |
-0.0141 |
-0.93% |
| 2026-02-12 |
021181 |
中欧价值精选混合A |
1.5217 |
1.5326 |
1.5240 |
1.5349 |
-0.0023 |
-0.15% |
| 2026-02-11 |
021181 |
中欧价值精选混合A |
1.5240 |
1.5349 |
1.5141 |
1.5250 |
0.0099 |
0.65% |
| 2026-02-10 |
021181 |
中欧价值精选混合A |
1.5141 |
1.5250 |
1.5168 |
1.5277 |
-0.0027 |
-0.18% |
| 2026-02-09 |
021181 |
中欧价值精选混合A |
1.5168 |
1.5277 |
1.4911 |
1.5020 |
0.0257 |
1.72% |
| 2026-02-06 |
021181 |
中欧价值精选混合A |
1.4911 |
1.5020 |
1.4818 |
1.4927 |
0.0093 |
0.63% |
| 2026-02-05 |
021181 |
中欧价值精选混合A |
1.4818 |
1.4927 |
1.5032 |
1.5141 |
-0.0214 |
-1.42% |
| 2026-02-04 |
021181 |
中欧价值精选混合A |
1.5032 |
1.5141 |
1.4869 |
1.4978 |
0.0163 |
1.10% |
| 2026-02-03 |
021181 |
中欧价值精选混合A |
1.4869 |
1.4978 |
1.4649 |
1.4758 |
0.0220 |
1.50% |
| 2026-02-02 |
021181 |
中欧价值精选混合A |
1.4649 |
1.4758 |
1.5066 |
1.5175 |
-0.0417 |
-2.77% |
| 2026-01-30 |
021181 |
中欧价值精选混合A |
1.5066 |
1.5175 |
1.5137 |
1.5246 |
-0.0071 |
-0.47% |
| 2026-01-29 |
021181 |
中欧价值精选混合A |
1.5137 |
1.5246 |
1.5170 |
1.5279 |
-0.0033 |
-0.22% |
| 2026-01-28 |
021181 |
中欧价值精选混合A |
1.5170 |
1.5279 |
1.5154 |
1.5263 |
0.0016 |
0.11% |
| 2026-01-27 |
021181 |
中欧价值精选混合A |
1.5154 |
1.5263 |
1.5218 |
1.5327 |
-0.0064 |
-0.42% |
| 2026-01-26 |
021181 |
中欧价值精选混合A |
1.5218 |
1.5327 |
1.5328 |
1.5437 |
-0.0110 |
-0.72% |
| 2026-01-23 |
021181 |
中欧价值精选混合A |
1.5328 |
1.5437 |
1.5140 |
1.5249 |
0.0188 |
1.24% |
| 2026-01-22 |
021181 |
中欧价值精选混合A |
1.5140 |
1.5249 |
1.5015 |
1.5124 |
0.0125 |
0.83% |
| 2026-01-21 |
021181 |
中欧价值精选混合A |
1.5015 |
1.5124 |
1.4910 |
1.5019 |
0.0105 |
0.70% |
| 2026-01-20 |
021181 |
中欧价值精选混合A |
1.4910 |
1.5019 |
1.4869 |
1.4978 |
0.0041 |
0.28% |
| 2026-01-19 |
021181 |
中欧价值精选混合A |
1.4869 |
1.4978 |
1.4678 |
1.4787 |
0.0191 |
1.30% |
| 2026-01-16 |
021181 |
中欧价值精选混合A |
1.4678 |
1.4787 |
1.4581 |
1.4690 |
0.0097 |
0.67% |
| 2026-01-15 |
021181 |
中欧价值精选混合A |
1.4581 |
1.4690 |
1.4564 |
1.4673 |
0.0017 |
0.12% |
| 2026-01-14 |
021181 |
中欧价值精选混合A |
1.4564 |
1.4673 |
1.4532 |
1.4641 |
0.0032 |
0.22% |
| 2026-01-13 |
021181 |
中欧价值精选混合A |
1.4532 |
1.4641 |
1.4686 |
1.4795 |
-0.0154 |
-1.05% |
| 2026-01-12 |
021181 |
中欧价值精选混合A |
1.4686 |
1.4795 |
1.4482 |
1.4591 |
0.0204 |
1.41% |
| 2026-01-09 |
021181 |
中欧价值精选混合A |
1.4482 |
1.4591 |
1.4364 |
1.4473 |
0.0118 |
0.82% |
| 2026-01-08 |
021181 |
中欧价值精选混合A |
1.4364 |
1.4473 |
1.4281 |
1.4390 |
0.0083 |
0.58% |
| 2026-01-07 |
021181 |
中欧价值精选混合A |
1.4281 |
1.4390 |
1.4297 |
1.4406 |
-0.0016 |
-0.11% |
| 2026-01-06 |
021181 |
中欧价值精选混合A |
1.4297 |
1.4406 |
1.4119 |
1.4228 |
0.0178 |
1.26% |
| 2026-01-05 |
021181 |
中欧价值精选混合A |
1.4119 |
1.4228 |
1.3945 |
1.4054 |
0.0174 |
1.25% |
| 2025-12-31 |
021181 |
中欧价值精选混合A |
1.3945 |
1.4054 |
1.3934 |
1.4043 |
0.0011 |
0.08% |
| 2025-12-30 |
021181 |
中欧价值精选混合A |
1.3934 |
1.4043 |
1.3938 |
1.4047 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021181 |
中欧价值精选混合A |
1.3938 |
1.4047 |
1.4002 |
1.4111 |
-0.0064 |
-0.46% |
| 2025-12-26 |
021181 |
中欧价值精选混合A |
1.4002 |
1.4111 |
1.3998 |
1.4107 |
0.0004 |
0.03% |
| 2025-12-25 |
021181 |
中欧价值精选混合A |
1.3998 |
1.4107 |
1.3872 |
1.3981 |
0.0126 |
0.91% |
| 2025-12-24 |
021181 |
中欧价值精选混合A |
1.3872 |
1.3981 |
1.3727 |
1.3836 |
0.0145 |
1.06% |
| 2025-12-23 |
021181 |
中欧价值精选混合A |
1.3727 |
1.3836 |
1.3761 |
1.3870 |
-0.0034 |
-0.25% |
| 2025-12-22 |
021181 |
中欧价值精选混合A |
1.3761 |
1.3870 |
1.3678 |
1.3787 |
0.0083 |
0.61% |
| 2025-12-19 |
021181 |
中欧价值精选混合A |
1.3678 |
1.3787 |
1.3535 |
1.3644 |
0.0143 |
1.06% |
| 2025-12-18 |
021181 |
中欧价值精选混合A |
1.3535 |
1.3644 |
1.3546 |
1.3655 |
-0.0011 |
-0.08% |
| 2025-12-17 |
021181 |
中欧价值精选混合A |
1.3546 |
1.3655 |
1.3422 |
1.3531 |
0.0124 |
0.92% |
| 2025-12-16 |
021181 |
中欧价值精选混合A |
1.3422 |
1.3531 |
1.3649 |
1.3758 |
-0.0227 |
-1.66% |
| 2025-12-15 |
021181 |
中欧价值精选混合A |
1.3649 |
1.3758 |
1.3665 |
1.3774 |
-0.0016 |
-0.12% |
| 2025-12-12 |
021181 |
中欧价值精选混合A |
1.3665 |
1.3774 |
1.3609 |
1.3718 |
0.0056 |
0.41% |
| 2025-12-11 |
021181 |
中欧价值精选混合A |
1.3609 |
1.3718 |
1.3770 |
1.3879 |
-0.0161 |
-1.17% |
| 2025-12-10 |
021181 |
中欧价值精选混合A |
1.3770 |
1.3879 |
1.3748 |
1.3857 |
0.0022 |
0.16% |
| 2025-12-09 |
021181 |
中欧价值精选混合A |
1.3748 |
1.3857 |
1.3849 |
1.3958 |
-0.0101 |
-0.73% |
| 2025-12-08 |
021181 |
中欧价值精选混合A |
1.3849 |
1.3958 |
1.3860 |
1.3969 |
-0.0011 |
-0.08% |
| 2025-12-05 |
021181 |
中欧价值精选混合A |
1.3860 |
1.3969 |
1.3690 |
1.3799 |
0.0170 |
1.24% |
| 2025-12-04 |
021181 |
中欧价值精选混合A |
1.3690 |
1.3799 |
1.3776 |
1.3885 |
-0.0086 |
-0.62% |
| 2025-12-03 |
021181 |
中欧价值精选混合A |
1.3776 |
1.3885 |
1.3846 |
1.3955 |
-0.0070 |
-0.51% |
| 2025-12-02 |
021181 |
中欧价值精选混合A |
1.3846 |
1.3955 |
1.3873 |
1.3982 |
-0.0027 |
-0.19% |
| 2025-12-01 |
021181 |
中欧价值精选混合A |
1.3873 |
1.3982 |
1.3744 |
1.3853 |
0.0129 |
0.94% |
| 2025-11-28 |
021181 |
中欧价值精选混合A |
1.3744 |
1.3853 |
1.3652 |
1.3761 |
0.0092 |
0.67% |
| 2025-11-27 |
021181 |
中欧价值精选混合A |
1.3652 |
1.3761 |
1.3580 |
1.3689 |
0.0072 |
0.53% |
| 2025-11-26 |
021181 |
中欧价值精选混合A |
1.3580 |
1.3689 |
1.3630 |
1.3739 |
-0.0050 |
-0.37% |
| 2025-11-25 |
021181 |
中欧价值精选混合A |
1.3630 |
1.3739 |
1.3493 |
1.3602 |
0.0137 |
1.02% |
| 2025-11-24 |
021181 |
中欧价值精选混合A |
1.3493 |
1.3602 |
1.3391 |
1.3500 |
0.0102 |
0.76% |
| 2025-11-21 |
021181 |
中欧价值精选混合A |
1.3391 |
1.3500 |
1.3809 |
1.3918 |
-0.0418 |
-3.03% |
| 2025-11-20 |
021181 |
中欧价值精选混合A |
1.3809 |
1.3918 |
1.3884 |
1.3993 |
-0.0075 |
-0.54% |
| 2025-11-19 |
021181 |
中欧价值精选混合A |
1.3884 |
1.3993 |
1.4025 |
1.4134 |
-0.0141 |
-1.01% |
| 2025-11-18 |
021181 |
中欧价值精选混合A |
1.4025 |
1.4134 |
1.4227 |
1.4336 |
-0.0202 |
-1.42% |
| 2025-11-17 |
021181 |
中欧价值精选混合A |
1.4227 |
1.4336 |
1.4309 |
1.4418 |
-0.0082 |
-0.57% |
| 2025-11-14 |
021181 |
中欧价值精选混合A |
1.4309 |
1.4418 |
1.4375 |
1.4484 |
-0.0066 |
-0.46% |
| 2025-11-13 |
021181 |
中欧价值精选混合A |
1.4375 |
1.4484 |
1.4277 |
1.4386 |
0.0098 |
0.69% |
| 2025-11-12 |
021181 |
中欧价值精选混合A |
1.4277 |
1.4386 |
1.4337 |
1.4446 |
-0.0060 |
-0.42% |
| 2025-11-11 |
021181 |
中欧价值精选混合A |
1.4337 |
1.4446 |
1.4357 |
1.4466 |
-0.0020 |
-0.14% |
| 2025-11-10 |
021181 |
中欧价值精选混合A |
1.4357 |
1.4466 |
1.4255 |
1.4364 |
0.0102 |
0.72% |
| 2025-11-07 |
021181 |
中欧价值精选混合A |
1.4255 |
1.4364 |
1.4173 |
1.4282 |
0.0082 |
0.58% |
| 2025-11-06 |
021181 |
中欧价值精选混合A |
1.4173 |
1.4282 |
1.4067 |
1.4176 |
0.0106 |
0.75% |
| 2025-11-05 |
021181 |
中欧价值精选混合A |
1.4067 |
1.4176 |
1.3981 |
1.4090 |
0.0086 |
0.62% |
| 2025-11-04 |
021181 |
中欧价值精选混合A |
1.3981 |
1.4090 |
1.4116 |
1.4225 |
-0.0135 |
-0.96% |
| 2025-11-03 |
021181 |
中欧价值精选混合A |
1.4116 |
1.4225 |
1.4018 |
1.4127 |
0.0098 |
0.70% |
| 2025-10-31 |
021181 |
中欧价值精选混合A |
1.4018 |
1.4127 |
1.4026 |
1.4135 |
-0.0008 |
-0.06% |
| 2025-10-30 |
021181 |
中欧价值精选混合A |
1.4026 |
1.4135 |
1.4179 |
1.4288 |
-0.0153 |
-1.08% |
| 2025-10-29 |
021181 |
中欧价值精选混合A |
1.4179 |
1.4288 |
1.4147 |
1.4256 |
0.0032 |
0.23% |
| 2025-10-28 |
021181 |
中欧价值精选混合A |
1.4147 |
1.4256 |
1.4212 |
1.4321 |
-0.0065 |
-0.46% |
| 2025-10-27 |
021181 |
中欧价值精选混合A |
1.4212 |
1.4321 |
1.4085 |
1.4194 |
0.0127 |
0.90% |
| 2025-10-24 |
021181 |
中欧价值精选混合A |
1.4085 |
1.4194 |
1.4063 |
1.4172 |
0.0022 |
0.16% |
| 2025-10-23 |
021181 |
中欧价值精选混合A |
1.4063 |
1.4172 |
1.3975 |
1.4084 |
0.0088 |
0.63% |
| 2025-10-22 |
021181 |
中欧价值精选混合A |
1.3975 |
1.4084 |
1.4034 |
1.4143 |
-0.0059 |
-0.42% |
| 2025-10-21 |
021181 |
中欧价值精选混合A |
1.4034 |
1.4143 |
1.3853 |
1.3962 |
0.0181 |
1.31% |
| 2025-10-20 |
021181 |
中欧价值精选混合A |
1.3853 |
1.3962 |
1.3796 |
1.3905 |
0.0057 |
0.41% |
| 2025-10-17 |
021181 |
中欧价值精选混合A |
1.3796 |
1.3905 |
1.4026 |
1.4135 |
-0.0230 |
-1.64% |
| 2025-10-16 |
021181 |
中欧价值精选混合A |
1.4026 |
1.4135 |
1.4139 |
1.4248 |
-0.0113 |
-0.80% |
| 2025-10-15 |
021181 |
中欧价值精选混合A |
1.4139 |
1.4248 |
1.4005 |
1.4114 |
0.0134 |
0.96% |
| 2025-10-14 |
021181 |
中欧价值精选混合A |
1.4005 |
1.4114 |
1.4041 |
1.4150 |
-0.0036 |
-0.26% |
| 2025-10-13 |
021181 |
中欧价值精选混合A |
1.4041 |
1.4150 |
1.4104 |
1.4213 |
-0.0063 |
-0.45% |
| 2025-10-10 |
021181 |
中欧价值精选混合A |
1.4104 |
1.4213 |
1.4021 |
1.4130 |
0.0083 |
0.59% |
| 2025-10-09 |
021181 |
中欧价值精选混合A |
1.4021 |
1.4130 |
1.3902 |
1.4011 |
0.0119 |
0.86% |
| 2025-09-30 |
021181 |
中欧价值精选混合A |
1.3902 |
1.4011 |
1.3820 |
1.3929 |
0.0082 |
0.59% |
| 2025-09-29 |
021181 |
中欧价值精选混合A |
1.3820 |
1.3929 |
1.3696 |
1.3805 |
0.0124 |
0.91% |
| 2025-09-26 |
021181 |
中欧价值精选混合A |
1.3696 |
1.3805 |
1.3679 |
1.3788 |
0.0017 |
0.12% |
| 2025-09-25 |
021181 |
中欧价值精选混合A |
1.3679 |
1.3788 |
1.3735 |
1.3844 |
-0.0056 |
-0.41% |
| 2025-09-24 |
021181 |
中欧价值精选混合A |
1.3735 |
1.3844 |
1.3568 |
1.3677 |
0.0167 |
1.23% |
| 2025-09-23 |
021181 |
中欧价值精选混合A |
1.3568 |
1.3677 |
1.3655 |
1.3764 |
-0.0087 |
-0.64% |
| 2025-09-22 |
021181 |
中欧价值精选混合A |
1.3655 |
1.3764 |
1.3733 |
1.3842 |
-0.0078 |
-0.57% |
| 2025-09-19 |
021181 |
中欧价值精选混合A |
1.3733 |
1.3842 |
1.3727 |
1.3836 |
0.0006 |
0.04% |
| 2025-09-18 |
021181 |
中欧价值精选混合A |
1.3727 |
1.3836 |
1.3957 |
1.4066 |
-0.0230 |
-1.65% |
