中欧价值精选混合A基金净值查询(021181)
今天最新净值
1.4196
-0.0004 -0.03%
2026-09-18
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：1.4305
- 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
近半年,中欧价值精选混合A(021181)基金累计收益率-6.15%
| 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 |
| 2026-09-18 |
021181 |
中欧价值精选混合A |
1.4318 |
1.4427 |
1.4196 |
1.4305 |
0.0122 |
0.86% |
| 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% |
