中欧价值精选混合C基金净值查询(021182)
今天最新净值
1.4135
0.0068 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.5139
0.0123 0.8217%
2026-03-24 15:39:58
- 累计净值：1.4244
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4864亿
- 最近资产：11.81亿元
- 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C(021182)基金累计收益率1.85%
| 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 |
021182 |
中欧价值精选混合C |
1.3980 |
1.4089 |
1.4135 |
1.4244 |
-0.0155 |
-1.10% |
| 2026-09-14 |
021182 |
中欧价值精选混合C |
1.4135 |
1.4244 |
1.4067 |
1.4176 |
0.0068 |
0.48% |
| 2026-09-11 |
021182 |
中欧价值精选混合C |
1.4067 |
1.4176 |
1.4375 |
1.4484 |
-0.0308 |
-2.19% |
| 2026-09-10 |
021182 |
中欧价值精选混合C |
1.4375 |
1.4484 |
1.4526 |
1.4635 |
-0.0151 |
-1.04% |
| 2026-09-09 |
021182 |
中欧价值精选混合C |
1.4526 |
1.4635 |
1.4498 |
1.4607 |
0.0028 |
0.19% |
| 2026-09-08 |
021182 |
中欧价值精选混合C |
1.4498 |
1.4607 |
1.4349 |
1.4458 |
0.0149 |
1.04% |
| 2026-09-07 |
021182 |
中欧价值精选混合C |
1.4349 |
1.4458 |
1.4362 |
1.4471 |
-0.0013 |
-0.09% |
| 2026-09-04 |
021182 |
中欧价值精选混合C |
1.4362 |
1.4471 |
1.4401 |
1.4510 |
-0.0039 |
-0.27% |
| 2026-09-03 |
021182 |
中欧价值精选混合C |
1.4401 |
1.4510 |
1.4414 |
1.4523 |
-0.0013 |
-0.09% |
| 2026-09-02 |
021182 |
中欧价值精选混合C |
1.4414 |
1.4523 |
1.4590 |
1.4699 |
-0.0176 |
-1.21% |
|
|
| 2026-09-01 |
021182 |
中欧价值精选混合C |
1.4590 |
1.4699 |
1.4559 |
1.4668 |
0.0031 |
0.21% |
| 2026-08-31 |
021182 |
中欧价值精选混合C |
1.4559 |
1.4668 |
1.4517 |
1.4626 |
0.0042 |
0.29% |
| 2026-08-28 |
021182 |
中欧价值精选混合C |
1.4517 |
1.4626 |
1.4403 |
1.4512 |
0.0114 |
0.79% |
| 2026-08-27 |
021182 |
中欧价值精选混合C |
1.4403 |
1.4512 |
1.4288 |
1.4397 |
0.0115 |
0.80% |
| 2026-08-26 |
021182 |
中欧价值精选混合C |
1.4288 |
1.4397 |
1.4214 |
1.4323 |
0.0074 |
0.52% |
| 2026-08-25 |
021182 |
中欧价值精选混合C |
1.4214 |
1.4323 |
1.4156 |
1.4265 |
0.0058 |
0.41% |
| 2026-08-24 |
021182 |
中欧价值精选混合C |
1.4156 |
1.4265 |
1.4195 |
1.4304 |
-0.0039 |
-0.27% |
| 2026-08-21 |
021182 |
中欧价值精选混合C |
1.4195 |
1.4304 |
1.4184 |
1.4293 |
0.0011 |
0.08% |
| 2026-08-20 |
021182 |
中欧价值精选混合C |
1.4184 |
1.4293 |
1.4081 |
1.4190 |
0.0103 |
0.73% |
| 2026-08-19 |
021182 |
中欧价值精选混合C |
1.4081 |
1.4190 |
1.4396 |
1.4505 |
-0.0315 |
-2.19% |
| 2026-08-18 |
021182 |
中欧价值精选混合C |
1.4396 |
1.4505 |
1.4448 |
1.4557 |
-0.0052 |
-0.36% |
| 2026-08-17 |
021182 |
中欧价值精选混合C |
1.4448 |
1.4557 |
1.4222 |
1.4331 |
0.0226 |
1.59% |
| 2026-08-14 |
021182 |
中欧价值精选混合C |
1.4222 |
1.4331 |
1.4167 |
1.4276 |
0.0055 |
0.39% |
| 2026-08-13 |
021182 |
中欧价值精选混合C |
1.4167 |
1.4276 |
1.4352 |
1.4461 |
-0.0185 |
-1.29% |
| 2026-08-12 |
021182 |
中欧价值精选混合C |
1.4352 |
1.4461 |
1.4246 |
1.4355 |
0.0106 |
0.74% |
|
|
| 2026-08-11 |
021182 |
中欧价值精选混合C |
1.4246 |
1.4355 |
1.4330 |
1.4439 |
-0.0084 |
-0.59% |
| 2026-08-10 |
021182 |
中欧价值精选混合C |
1.4330 |
1.4439 |
1.4147 |
1.4256 |
0.0183 |
1.29% |
| 2026-08-07 |
021182 |
中欧价值精选混合C |
1.4147 |
1.4256 |
1.4080 |
1.4189 |
0.0067 |
0.48% |
| 2026-08-06 |
021182 |
中欧价值精选混合C |
1.4080 |
1.4189 |
1.4025 |
1.4134 |
0.0055 |
0.39% |
| 2026-08-05 |
021182 |
中欧价值精选混合C |
1.4025 |
1.4134 |
1.3888 |
1.3997 |
0.0137 |
0.99% |
| 2026-08-04 |
021182 |
中欧价值精选混合C |
1.3888 |
1.3997 |
1.3868 |
1.3977 |
0.0020 |
0.14% |
| 2026-08-03 |
021182 |
中欧价值精选混合C |
1.3868 |
1.3977 |
1.3702 |
1.3811 |
0.0166 |
1.21% |
| 2026-07-31 |
021182 |
中欧价值精选混合C |
1.3702 |
1.3811 |
1.3606 |
1.3715 |
0.0096 |
0.71% |
| 2026-07-30 |
021182 |
中欧价值精选混合C |
1.3606 |
1.3715 |
1.3653 |
1.3762 |
-0.0047 |
-0.34% |
| 2026-07-29 |
021182 |
中欧价值精选混合C |
1.3653 |
1.3762 |
1.3422 |
1.3531 |
0.0231 |
1.72% |
| 2026-07-28 |
021182 |
中欧价值精选混合C |
1.3422 |
1.3531 |
1.3483 |
1.3592 |
-0.0061 |
-0.45% |
| 2026-07-27 |
021182 |
中欧价值精选混合C |
1.3483 |
1.3592 |
1.3153 |
1.3262 |
0.0330 |
2.51% |
| 2026-07-24 |
021182 |
中欧价值精选混合C |
1.3153 |
1.3262 |
1.3463 |
1.3572 |
-0.0310 |
-2.30% |
| 2026-07-23 |
021182 |
中欧价值精选混合C |
1.3463 |
1.3572 |
1.3214 |
1.3323 |
0.0249 |
1.88% |
| 2026-07-22 |
021182 |
中欧价值精选混合C |
1.3214 |
1.3323 |
1.3234 |
1.3343 |
-0.0020 |
-0.15% |
| 2026-07-21 |
021182 |
中欧价值精选混合C |
1.3234 |
1.3343 |
1.3202 |
1.3311 |
0.0032 |
0.24% |
| 2026-07-20 |
021182 |
中欧价值精选混合C |
1.3202 |
1.3311 |
1.3204 |
1.3313 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021182 |
中欧价值精选混合C |
1.3204 |
1.3313 |
1.3475 |
1.3584 |
-0.0271 |
-2.01% |
| 2026-07-16 |
021182 |
中欧价值精选混合C |
1.3475 |
1.3584 |
1.3604 |
1.3713 |
-0.0129 |
-0.95% |
| 2026-07-15 |
021182 |
中欧价值精选混合C |
1.3604 |
1.3713 |
1.3553 |
1.3662 |
0.0051 |
0.38% |
| 2026-07-14 |
021182 |
中欧价值精选混合C |
1.3553 |
1.3662 |
1.3300 |
1.3409 |
0.0253 |
1.90% |
| 2026-07-13 |
021182 |
中欧价值精选混合C |
1.3300 |
1.3409 |
1.3611 |
1.3720 |
-0.0311 |
-2.28% |
| 2026-07-10 |
021182 |
中欧价值精选混合C |
1.3611 |
1.3720 |
1.3551 |
1.3660 |
0.0060 |
0.44% |
| 2026-07-09 |
021182 |
中欧价值精选混合C |
1.3551 |
1.3660 |
1.3622 |
1.3731 |
-0.0071 |
-0.52% |
| 2026-07-08 |
021182 |
中欧价值精选混合C |
1.3622 |
1.3731 |
1.3719 |
1.3828 |
-0.0097 |
-0.71% |
| 2026-07-07 |
021182 |
中欧价值精选混合C |
1.3719 |
1.3828 |
1.4064 |
1.4173 |
-0.0345 |
-2.45% |
| 2026-07-06 |
021182 |
中欧价值精选混合C |
1.4064 |
1.4173 |
1.3992 |
1.4101 |
0.0072 |
0.51% |
| 2026-07-03 |
021182 |
中欧价值精选混合C |
1.3992 |
1.4101 |
1.3868 |
1.3977 |
0.0124 |
0.89% |
| 2026-07-02 |
021182 |
中欧价值精选混合C |
1.3868 |
1.3977 |
1.3801 |
1.3910 |
0.0067 |
0.49% |
| 2026-07-01 |
021182 |
中欧价值精选混合C |
1.3801 |
1.3910 |
1.3516 |
1.3625 |
0.0285 |
2.11% |
| 2026-06-30 |
021182 |
中欧价值精选混合C |
1.3516 |
1.3625 |
1.3532 |
1.3641 |
-0.0016 |
-0.12% |
| 2026-06-29 |
021182 |
中欧价值精选混合C |
1.3532 |
1.3641 |
1.3553 |
1.3662 |
-0.0021 |
-0.15% |
| 2026-06-26 |
021182 |
中欧价值精选混合C |
1.3553 |
1.3662 |
1.3859 |
1.3968 |
-0.0306 |
-2.21% |
| 2026-06-25 |
021182 |
中欧价值精选混合C |
1.3859 |
1.3968 |
1.4036 |
1.4145 |
-0.0177 |
-1.28% |
| 2026-06-24 |
021182 |
中欧价值精选混合C |
1.4036 |
1.4145 |
1.4102 |
1.4211 |
-0.0066 |
-0.47% |
| 2026-06-23 |
021182 |
中欧价值精选混合C |
1.4102 |
1.4211 |
1.4147 |
1.4256 |
-0.0045 |
-0.32% |
| 2026-06-22 |
021182 |
中欧价值精选混合C |
1.4147 |
1.4256 |
1.3944 |
1.4053 |
0.0203 |
1.46% |
| 2026-06-18 |
021182 |
中欧价值精选混合C |
1.3944 |
1.4053 |
1.4018 |
1.4127 |
-0.0074 |
-0.53% |
| 2026-06-17 |
021182 |
中欧价值精选混合C |
1.4018 |
1.4127 |
1.4053 |
1.4162 |
-0.0035 |
-0.25% |
| 2026-06-16 |
021182 |
中欧价值精选混合C |
1.4053 |
1.4162 |
1.4031 |
1.4140 |
0.0022 |
0.16% |
| 2026-06-15 |
021182 |
中欧价值精选混合C |
1.4031 |
1.4140 |
1.3749 |
1.3858 |
0.0282 |
2.05% |
| 2026-06-12 |
021182 |
中欧价值精选混合C |
1.3749 |
1.3858 |
1.3522 |
1.3631 |
0.0227 |
1.68% |
| 2026-06-11 |
021182 |
中欧价值精选混合C |
1.3522 |
1.3631 |
1.3672 |
1.3781 |
-0.0150 |
-1.10% |
| 2026-06-10 |
021182 |
中欧价值精选混合C |
1.3672 |
1.3781 |
1.3729 |
1.3838 |
-0.0057 |
-0.42% |
| 2026-06-09 |
021182 |
中欧价值精选混合C |
1.3729 |
1.3838 |
1.3677 |
1.3786 |
0.0052 |
0.38% |
| 2026-06-08 |
021182 |
中欧价值精选混合C |
1.3677 |
1.3786 |
1.4033 |
1.4142 |
-0.0356 |
-2.54% |
| 2026-06-05 |
021182 |
中欧价值精选混合C |
1.4033 |
1.4142 |
1.3966 |
1.4075 |
0.0067 |
0.48% |
| 2026-06-04 |
021182 |
中欧价值精选混合C |
1.3966 |
1.4075 |
1.4183 |
1.4292 |
-0.0217 |
-1.53% |
| 2026-06-03 |
021182 |
中欧价值精选混合C |
1.4183 |
1.4292 |
1.4210 |
1.4319 |
-0.0027 |
-0.19% |
| 2026-06-02 |
021182 |
中欧价值精选混合C |
1.4210 |
1.4319 |
1.4367 |
1.4476 |
-0.0157 |
-1.10% |
| 2026-06-01 |
021182 |
中欧价值精选混合C |
1.4367 |
1.4476 |
1.4166 |
1.4275 |
0.0201 |
1.42% |
| 2026-05-29 |
021182 |
中欧价值精选混合C |
1.4166 |
1.4275 |
1.4247 |
1.4356 |
-0.0081 |
-0.57% |
| 2026-05-28 |
021182 |
中欧价值精选混合C |
1.4247 |
1.4356 |
1.4203 |
1.4312 |
0.0044 |
0.31% |
| 2026-05-27 |
021182 |
中欧价值精选混合C |
1.4203 |
1.4312 |
1.4391 |
1.4500 |
-0.0188 |
-1.31% |
| 2026-05-26 |
021182 |
中欧价值精选混合C |
1.4391 |
1.4500 |
1.4434 |
1.4543 |
-0.0043 |
-0.30% |
| 2026-05-25 |
021182 |
中欧价值精选混合C |
1.4434 |
1.4543 |
1.4314 |
1.4423 |
0.0120 |
0.84% |
| 2026-05-22 |
021182 |
中欧价值精选混合C |
1.4314 |
1.4423 |
1.4132 |
1.4241 |
0.0182 |
1.29% |
| 2026-05-21 |
021182 |
中欧价值精选混合C |
1.4132 |
1.4241 |
1.4485 |
1.4594 |
-0.0353 |
-2.44% |
| 2026-05-20 |
021182 |
中欧价值精选混合C |
1.4485 |
1.4594 |
1.4556 |
1.4665 |
-0.0071 |
-0.49% |
| 2026-05-19 |
021182 |
中欧价值精选混合C |
1.4556 |
1.4665 |
1.4463 |
1.4572 |
0.0093 |
0.64% |
| 2026-05-18 |
021182 |
中欧价值精选混合C |
1.4463 |
1.4572 |
1.4491 |
1.4600 |
-0.0028 |
-0.19% |
| 2026-05-15 |
021182 |
中欧价值精选混合C |
1.4491 |
1.4600 |
1.4563 |
1.4672 |
-0.0072 |
-0.49% |
| 2026-05-14 |
021182 |
中欧价值精选混合C |
1.4563 |
1.4672 |
1.4799 |
1.4908 |
-0.0236 |
-1.59% |
| 2026-05-13 |
021182 |
中欧价值精选混合C |
1.4799 |
1.4908 |
1.4733 |
1.4842 |
0.0066 |
0.45% |
| 2026-05-12 |
021182 |
中欧价值精选混合C |
1.4733 |
1.4842 |
1.4868 |
1.4977 |
-0.0135 |
-0.91% |
| 2026-05-11 |
021182 |
中欧价值精选混合C |
1.4868 |
1.4977 |
1.4812 |
1.4921 |
0.0056 |
0.38% |
| 2026-05-08 |
021182 |
中欧价值精选混合C |
1.4812 |
1.4921 |
1.4799 |
1.4908 |
0.0013 |
0.09% |
| 2026-04-30 |
021182 |
中欧价值精选混合C |
1.4724 |
1.4833 |
1.4828 |
1.4937 |
-0.0104 |
-0.70% |
| 2026-04-29 |
021182 |
中欧价值精选混合C |
1.4828 |
1.4937 |
1.4704 |
1.4813 |
0.0124 |
0.84% |
| 2026-04-28 |
021182 |
中欧价值精选混合C |
1.4704 |
1.4813 |
1.4826 |
1.4935 |
-0.0122 |
-0.82% |
| 2026-04-27 |
021182 |
中欧价值精选混合C |
1.4826 |
1.4935 |
1.4884 |
1.4993 |
-0.0058 |
-0.39% |
| 2026-04-24 |
021182 |
中欧价值精选混合C |
1.4884 |
1.4993 |
1.4956 |
1.5065 |
-0.0072 |
-0.48% |
| 2026-04-23 |
021182 |
中欧价值精选混合C |
1.4956 |
1.5065 |
1.5064 |
1.5173 |
-0.0108 |
-0.72% |
| 2026-04-22 |
021182 |
中欧价值精选混合C |
1.5064 |
1.5173 |
1.5016 |
1.5125 |
0.0048 |
0.32% |
| 2026-04-21 |
021182 |
中欧价值精选混合C |
1.5016 |
1.5125 |
1.4998 |
1.5107 |
0.0018 |
0.12% |
| 2026-04-20 |
021182 |
中欧价值精选混合C |
1.4998 |
1.5107 |
1.5005 |
1.5114 |
-0.0007 |
-0.05% |
| 2026-04-17 |
021182 |
中欧价值精选混合C |
1.5005 |
1.5114 |
1.5004 |
1.5113 |
0.0001 |
0.01% |
| 2026-04-16 |
021182 |
中欧价值精选混合C |
1.5004 |
1.5113 |
1.4852 |
1.4961 |
0.0152 |
1.02% |
| 2026-04-15 |
021182 |
中欧价值精选混合C |
1.4852 |
1.4961 |
1.4949 |
1.5058 |
-0.0097 |
-0.65% |
| 2026-04-14 |
021182 |
中欧价值精选混合C |
1.4949 |
1.5058 |
1.4819 |
1.4928 |
0.0130 |
0.88% |
| 2026-04-13 |
021182 |
中欧价值精选混合C |
1.4819 |
1.4928 |
1.4828 |
1.4937 |
-0.0009 |
-0.06% |
| 2026-04-10 |
021182 |
中欧价值精选混合C |
1.4828 |
1.4937 |
1.4715 |
1.4824 |
0.0113 |
0.77% |
| 2026-04-09 |
021182 |
中欧价值精选混合C |
1.4715 |
1.4824 |
1.4777 |
1.4886 |
-0.0062 |
-0.42% |
| 2026-04-08 |
021182 |
中欧价值精选混合C |
1.4777 |
1.4886 |
1.4375 |
1.4484 |
0.0402 |
2.80% |
| 2026-04-07 |
021182 |
中欧价值精选混合C |
1.4375 |
1.4484 |
1.4231 |
1.4340 |
0.0144 |
1.01% |
| 2026-04-03 |
021182 |
中欧价值精选混合C |
1.4231 |
1.4340 |
1.4485 |
1.4594 |
-0.0254 |
-1.75% |
| 2026-04-02 |
021182 |
中欧价值精选混合C |
1.4485 |
1.4594 |
1.4644 |
1.4753 |
-0.0159 |
-1.09% |
| 2026-04-01 |
021182 |
中欧价值精选混合C |
1.4644 |
1.4753 |
1.4470 |
1.4579 |
0.0174 |
1.20% |
| 2026-03-31 |
021182 |
中欧价值精选混合C |
1.4470 |
1.4579 |
1.4640 |
1.4749 |
-0.0170 |
-1.16% |
| 2026-03-30 |
021182 |
中欧价值精选混合C |
1.4640 |
1.4749 |
1.4643 |
1.4752 |
-0.0003 |
-0.02% |
| 2026-03-27 |
021182 |
中欧价值精选混合C |
1.4643 |
1.4752 |
1.4478 |
1.4587 |
0.0165 |
1.14% |
| 2026-03-26 |
021182 |
中欧价值精选混合C |
1.4478 |
1.4587 |
1.4603 |
1.4712 |
-0.0125 |
-0.86% |
| 2026-03-25 |
021182 |
中欧价值精选混合C |
1.4603 |
1.4712 |
1.4358 |
1.4467 |
0.0245 |
1.71% |
| 2026-03-24 |
021182 |
中欧价值精选混合C |
1.4358 |
1.4467 |
1.3999 |
1.4108 |
0.0359 |
2.56% |
| 2026-03-23 |
021182 |
中欧价值精选混合C |
1.3999 |
1.4108 |
1.4592 |
1.4701 |
-0.0593 |
-4.06% |
| 2026-03-20 |
021182 |
中欧价值精选混合C |
1.4592 |
1.4701 |
1.4786 |
1.4895 |
-0.0194 |
-1.31% |
| 2026-03-19 |
021182 |
中欧价值精选混合C |
1.4786 |
1.4895 |
1.5067 |
1.5176 |
-0.0281 |
-1.87% |
| 2026-03-18 |
021182 |
中欧价值精选混合C |
1.5067 |
1.5176 |
1.5016 |
1.5125 |
0.0051 |
0.34% |
| 2026-03-17 |
021182 |
中欧价值精选混合C |
1.5016 |
1.5125 |
1.5211 |
1.5320 |
-0.0195 |
-1.28% |
| 2026-03-16 |
021182 |
中欧价值精选混合C |
1.5211 |
1.5320 |
1.5259 |
1.5368 |
-0.0048 |
-0.31% |
| 2026-03-13 |
021182 |
中欧价值精选混合C |
1.5259 |
1.5368 |
1.5372 |
1.5481 |
-0.0113 |
-0.74% |
| 2026-03-12 |
021182 |
中欧价值精选混合C |
1.5372 |
1.5481 |
1.5333 |
1.5442 |
0.0039 |
0.25% |
| 2026-03-11 |
021182 |
中欧价值精选混合C |
1.5333 |
1.5442 |
1.5217 |
1.5326 |
0.0116 |
0.76% |
| 2026-03-10 |
021182 |
中欧价值精选混合C |
1.5217 |
1.5326 |
1.5034 |
1.5143 |
0.0183 |
1.22% |
| 2026-03-09 |
021182 |
中欧价值精选混合C |
1.5034 |
1.5143 |
1.5126 |
1.5235 |
-0.0092 |
-0.61% |
| 2026-03-06 |
021182 |
中欧价值精选混合C |
1.5126 |
1.5235 |
1.4997 |
1.5106 |
0.0129 |
0.86% |
| 2026-03-05 |
021182 |
中欧价值精选混合C |
1.4997 |
1.5106 |
1.4866 |
1.4975 |
0.0131 |
0.88% |
| 2026-03-04 |
021182 |
中欧价值精选混合C |
1.4866 |
1.4975 |
1.5017 |
1.5126 |
-0.0151 |
-1.01% |
| 2026-03-03 |
021182 |
中欧价值精选混合C |
1.5017 |
1.5126 |
1.5374 |
1.5483 |
-0.0357 |
-2.32% |
| 2026-03-02 |
021182 |
中欧价值精选混合C |
1.5374 |
1.5483 |
1.5537 |
1.5646 |
-0.0163 |
-1.05% |
| 2026-02-27 |
021182 |
中欧价值精选混合C |
1.5537 |
1.5646 |
1.5409 |
1.5518 |
0.0128 |
0.83% |
| 2026-02-26 |
021182 |
中欧价值精选混合C |
1.5409 |
1.5518 |
1.5385 |
1.5494 |
0.0024 |
0.16% |
| 2026-02-25 |
021182 |
中欧价值精选混合C |
1.5385 |
1.5494 |
1.5196 |
1.5305 |
0.0189 |
1.24% |
| 2026-02-24 |
021182 |
中欧价值精选混合C |
1.5196 |
1.5305 |
1.4971 |
1.5080 |
0.0225 |
1.50% |
| 2026-02-13 |
021182 |
中欧价值精选混合C |
1.4971 |
1.5080 |
1.5112 |
1.5221 |
-0.0141 |
-0.93% |
| 2026-02-12 |
021182 |
中欧价值精选混合C |
1.5112 |
1.5221 |
1.5135 |
1.5244 |
-0.0023 |
-0.15% |
| 2026-02-11 |
021182 |
中欧价值精选混合C |
1.5135 |
1.5244 |
1.5037 |
1.5146 |
0.0098 |
0.65% |
| 2026-02-10 |
021182 |
中欧价值精选混合C |
1.5037 |
1.5146 |
1.5064 |
1.5173 |
-0.0027 |
-0.18% |
| 2026-02-09 |
021182 |
中欧价值精选混合C |
1.5064 |
1.5173 |
1.4809 |
1.4918 |
0.0255 |
1.72% |
| 2026-02-06 |
021182 |
中欧价值精选混合C |
1.4809 |
1.4918 |
1.4717 |
1.4826 |
0.0092 |
0.63% |
| 2026-02-05 |
021182 |
中欧价值精选混合C |
1.4717 |
1.4826 |
1.4929 |
1.5038 |
-0.0212 |
-1.42% |
| 2026-02-04 |
021182 |
中欧价值精选混合C |
1.4929 |
1.5038 |
1.4768 |
1.4877 |
0.0161 |
1.09% |
| 2026-02-03 |
021182 |
中欧价值精选混合C |
1.4768 |
1.4877 |
1.4549 |
1.4658 |
0.0219 |
1.51% |
| 2026-02-02 |
021182 |
中欧价值精选混合C |
1.4549 |
1.4658 |
1.4964 |
1.5073 |
-0.0415 |
-2.77% |
| 2026-01-30 |
021182 |
中欧价值精选混合C |
1.4964 |
1.5073 |
1.5035 |
1.5144 |
-0.0071 |
-0.47% |
| 2026-01-29 |
021182 |
中欧价值精选混合C |
1.5035 |
1.5144 |
1.5068 |
1.5177 |
-0.0033 |
-0.22% |
| 2026-01-28 |
021182 |
中欧价值精选混合C |
1.5068 |
1.5177 |
1.5052 |
1.5161 |
0.0016 |
0.11% |
| 2026-01-27 |
021182 |
中欧价值精选混合C |
1.5052 |
1.5161 |
1.5116 |
1.5225 |
-0.0064 |
-0.42% |
| 2026-01-26 |
021182 |
中欧价值精选混合C |
1.5116 |
1.5225 |
1.5226 |
1.5335 |
-0.0110 |
-0.72% |
| 2026-01-23 |
021182 |
中欧价值精选混合C |
1.5226 |
1.5335 |
1.5039 |
1.5148 |
0.0187 |
1.24% |
| 2026-01-22 |
021182 |
中欧价值精选混合C |
1.5039 |
1.5148 |
1.4915 |
1.5024 |
0.0124 |
0.83% |
| 2026-01-21 |
021182 |
中欧价值精选混合C |
1.4915 |
1.5024 |
1.4811 |
1.4920 |
0.0104 |
0.70% |
| 2026-01-20 |
021182 |
中欧价值精选混合C |
1.4811 |
1.4920 |
1.4771 |
1.4880 |
0.0040 |
0.27% |
| 2026-01-19 |
021182 |
中欧价值精选混合C |
1.4771 |
1.4880 |
1.4581 |
1.4690 |
0.0190 |
1.30% |
| 2026-01-16 |
021182 |
中欧价值精选混合C |
1.4581 |
1.4690 |
1.4485 |
1.4594 |
0.0096 |
0.66% |
| 2026-01-15 |
021182 |
中欧价值精选混合C |
1.4485 |
1.4594 |
1.4469 |
1.4578 |
0.0016 |
0.11% |
| 2026-01-14 |
021182 |
中欧价值精选混合C |
1.4469 |
1.4578 |
1.4437 |
1.4546 |
0.0032 |
0.22% |
| 2026-01-13 |
021182 |
中欧价值精选混合C |
1.4437 |
1.4546 |
1.4590 |
1.4699 |
-0.0153 |
-1.05% |
| 2026-01-12 |
021182 |
中欧价值精选混合C |
1.4590 |
1.4699 |
1.4387 |
1.4496 |
0.0203 |
1.41% |
| 2026-01-09 |
021182 |
中欧价值精选混合C |
1.4387 |
1.4496 |
1.4271 |
1.4380 |
0.0116 |
0.81% |
| 2026-01-08 |
021182 |
中欧价值精选混合C |
1.4271 |
1.4380 |
1.4188 |
1.4297 |
0.0083 |
0.59% |
| 2026-01-07 |
021182 |
中欧价值精选混合C |
1.4188 |
1.4297 |
1.4205 |
1.4314 |
-0.0017 |
-0.12% |
| 2026-01-06 |
021182 |
中欧价值精选混合C |
1.4205 |
1.4314 |
1.4028 |
1.4137 |
0.0177 |
1.26% |
| 2026-01-05 |
021182 |
中欧价值精选混合C |
1.4028 |
1.4137 |
1.3856 |
1.3965 |
0.0172 |
1.24% |
| 2025-12-31 |
021182 |
中欧价值精选混合C |
1.3856 |
1.3965 |
1.3845 |
1.3954 |
0.0011 |
0.08% |
| 2025-12-30 |
021182 |
中欧价值精选混合C |
1.3845 |
1.3954 |
1.3849 |
1.3958 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021182 |
中欧价值精选混合C |
1.3849 |
1.3958 |
1.3913 |
1.4022 |
-0.0064 |
-0.46% |
| 2025-12-26 |
021182 |
中欧价值精选混合C |
1.3913 |
1.4022 |
1.3909 |
1.4018 |
0.0004 |
0.03% |
| 2025-12-25 |
021182 |
中欧价值精选混合C |
1.3909 |
1.4018 |
1.3785 |
1.3894 |
0.0124 |
0.90% |
| 2025-12-24 |
021182 |
中欧价值精选混合C |
1.3785 |
1.3894 |
1.3640 |
1.3749 |
0.0145 |
1.06% |
| 2025-12-23 |
021182 |
中欧价值精选混合C |
1.3640 |
1.3749 |
1.3674 |
1.3783 |
-0.0034 |
-0.25% |
| 2025-12-22 |
021182 |
中欧价值精选混合C |
1.3674 |
1.3783 |
1.3592 |
1.3701 |
0.0082 |
0.60% |
| 2025-12-19 |
021182 |
中欧价值精选混合C |
1.3592 |
1.3701 |
1.3450 |
1.3559 |
0.0142 |
1.06% |
| 2025-12-18 |
021182 |
中欧价值精选混合C |
1.3450 |
1.3559 |
1.3461 |
1.3570 |
-0.0011 |
-0.08% |
| 2025-12-17 |
021182 |
中欧价值精选混合C |
1.3461 |
1.3570 |
1.3338 |
1.3447 |
0.0123 |
0.92% |
| 2025-12-16 |
021182 |
中欧价值精选混合C |
1.3338 |
1.3447 |
1.3564 |
1.3673 |
-0.0226 |
-1.67% |
| 2025-12-15 |
021182 |
中欧价值精选混合C |
1.3564 |
1.3673 |
1.3580 |
1.3689 |
-0.0016 |
-0.12% |
| 2025-12-12 |
021182 |
中欧价值精选混合C |
1.3580 |
1.3689 |
1.3525 |
1.3634 |
0.0055 |
0.41% |
| 2025-12-11 |
021182 |
中欧价值精选混合C |
1.3525 |
1.3634 |
1.3685 |
1.3794 |
-0.0160 |
-1.17% |
| 2025-12-10 |
021182 |
中欧价值精选混合C |
1.3685 |
1.3794 |
1.3663 |
1.3772 |
0.0022 |
0.16% |
| 2025-12-09 |
021182 |
中欧价值精选混合C |
1.3663 |
1.3772 |
1.3764 |
1.3873 |
-0.0101 |
-0.73% |
| 2025-12-08 |
021182 |
中欧价值精选混合C |
1.3764 |
1.3873 |
1.3775 |
1.3884 |
-0.0011 |
-0.08% |
| 2025-12-05 |
021182 |
中欧价值精选混合C |
1.3775 |
1.3884 |
1.3607 |
1.3716 |
0.0168 |
1.23% |
| 2025-12-04 |
021182 |
中欧价值精选混合C |
1.3607 |
1.3716 |
1.3692 |
1.3801 |
-0.0085 |
-0.62% |
| 2025-12-03 |
021182 |
中欧价值精选混合C |
1.3692 |
1.3801 |
1.3761 |
1.3870 |
-0.0069 |
-0.50% |
| 2025-12-02 |
021182 |
中欧价值精选混合C |
1.3761 |
1.3870 |
1.3789 |
1.3898 |
-0.0028 |
-0.20% |
| 2025-12-01 |
021182 |
中欧价值精选混合C |
1.3789 |
1.3898 |
1.3661 |
1.3770 |
0.0128 |
0.94% |
| 2025-11-28 |
021182 |
中欧价值精选混合C |
1.3661 |
1.3770 |
1.3569 |
1.3678 |
0.0092 |
0.68% |
| 2025-11-27 |
021182 |
中欧价值精选混合C |
1.3569 |
1.3678 |
1.3498 |
1.3607 |
0.0071 |
0.53% |
| 2025-11-26 |
021182 |
中欧价值精选混合C |
1.3498 |
1.3607 |
1.3548 |
1.3657 |
-0.0050 |
-0.37% |
| 2025-11-25 |
021182 |
中欧价值精选混合C |
1.3548 |
1.3657 |
1.3412 |
1.3521 |
0.0136 |
1.01% |
| 2025-11-24 |
021182 |
中欧价值精选混合C |
1.3412 |
1.3521 |
1.3311 |
1.3420 |
0.0101 |
0.76% |
| 2025-11-21 |
021182 |
中欧价值精选混合C |
1.3311 |
1.3420 |
1.3726 |
1.3835 |
-0.0415 |
-3.02% |
| 2025-11-20 |
021182 |
中欧价值精选混合C |
1.3726 |
1.3835 |
1.3801 |
1.3910 |
-0.0075 |
-0.54% |
| 2025-11-19 |
021182 |
中欧价值精选混合C |
1.3801 |
1.3910 |
1.3941 |
1.4050 |
-0.0140 |
-1.00% |
| 2025-11-18 |
021182 |
中欧价值精选混合C |
1.3941 |
1.4050 |
1.4143 |
1.4252 |
-0.0202 |
-1.43% |
| 2025-11-17 |
021182 |
中欧价值精选混合C |
1.4143 |
1.4252 |
1.4225 |
1.4334 |
-0.0082 |
-0.58% |
| 2025-11-14 |
021182 |
中欧价值精选混合C |
1.4225 |
1.4334 |
1.4291 |
1.4400 |
-0.0066 |
-0.46% |
| 2025-11-13 |
021182 |
中欧价值精选混合C |
1.4291 |
1.4400 |
1.4193 |
1.4302 |
0.0098 |
0.69% |
| 2025-11-12 |
021182 |
中欧价值精选混合C |
1.4193 |
1.4302 |
1.4253 |
1.4362 |
-0.0060 |
-0.42% |
| 2025-11-11 |
021182 |
中欧价值精选混合C |
1.4253 |
1.4362 |
1.4273 |
1.4382 |
-0.0020 |
-0.14% |
| 2025-11-10 |
021182 |
中欧价值精选混合C |
1.4273 |
1.4382 |
1.4172 |
1.4281 |
0.0101 |
0.71% |
| 2025-11-07 |
021182 |
中欧价值精选混合C |
1.4172 |
1.4281 |
1.4091 |
1.4200 |
0.0081 |
0.57% |
| 2025-11-06 |
021182 |
中欧价值精选混合C |
1.4091 |
1.4200 |
1.3985 |
1.4094 |
0.0106 |
0.76% |
| 2025-11-05 |
021182 |
中欧价值精选混合C |
1.3985 |
1.4094 |
1.3900 |
1.4009 |
0.0085 |
0.61% |
| 2025-11-04 |
021182 |
中欧价值精选混合C |
1.3900 |
1.4009 |
1.4034 |
1.4143 |
-0.0134 |
-0.95% |
| 2025-11-03 |
021182 |
中欧价值精选混合C |
1.4034 |
1.4143 |
1.3938 |
1.4047 |
0.0096 |
0.69% |
| 2025-10-31 |
021182 |
中欧价值精选混合C |
1.3938 |
1.4047 |
1.3945 |
1.4054 |
-0.0007 |
-0.05% |
| 2025-10-30 |
021182 |
中欧价值精选混合C |
1.3945 |
1.4054 |
1.4098 |
1.4207 |
-0.0153 |
-1.09% |
| 2025-10-29 |
021182 |
中欧价值精选混合C |
1.4098 |
1.4207 |
1.4066 |
1.4175 |
0.0032 |
0.23% |
| 2025-10-28 |
021182 |
中欧价值精选混合C |
1.4066 |
1.4175 |
1.4131 |
1.4240 |
-0.0065 |
-0.46% |
| 2025-10-27 |
021182 |
中欧价值精选混合C |
1.4131 |
1.4240 |
1.4005 |
1.4114 |
0.0126 |
0.90% |
| 2025-10-24 |
021182 |
中欧价值精选混合C |
1.4005 |
1.4114 |
1.3983 |
1.4092 |
0.0022 |
0.16% |
| 2025-10-23 |
021182 |
中欧价值精选混合C |
1.3983 |
1.4092 |
1.3896 |
1.4005 |
0.0087 |
0.63% |
| 2025-10-22 |
021182 |
中欧价值精选混合C |
1.3896 |
1.4005 |
1.3955 |
1.4064 |
-0.0059 |
-0.42% |
| 2025-10-21 |
021182 |
中欧价值精选混合C |
1.3955 |
1.4064 |
1.3775 |
1.3884 |
0.0180 |
1.31% |
| 2025-10-20 |
021182 |
中欧价值精选混合C |
1.3775 |
1.3884 |
1.3719 |
1.3828 |
0.0056 |
0.41% |
| 2025-10-17 |
021182 |
中欧价值精选混合C |
1.3719 |
1.3828 |
1.3948 |
1.4057 |
-0.0229 |
-1.64% |
| 2025-10-16 |
021182 |
中欧价值精选混合C |
1.3948 |
1.4057 |
1.4060 |
1.4169 |
-0.0112 |
-0.80% |
| 2025-10-15 |
021182 |
中欧价值精选混合C |
1.4060 |
1.4169 |
1.3927 |
1.4036 |
0.0133 |
0.95% |
| 2025-10-14 |
021182 |
中欧价值精选混合C |
1.3927 |
1.4036 |
1.3963 |
1.4072 |
-0.0036 |
-0.26% |
| 2025-10-13 |
021182 |
中欧价值精选混合C |
1.3963 |
1.4072 |
1.4026 |
1.4135 |
-0.0063 |
-0.45% |
| 2025-10-10 |
021182 |
中欧价值精选混合C |
1.4026 |
1.4135 |
1.3944 |
1.4053 |
0.0082 |
0.59% |
| 2025-10-09 |
021182 |
中欧价值精选混合C |
1.3944 |
1.4053 |
1.3827 |
1.3936 |
0.0117 |
0.85% |
| 2025-09-30 |
021182 |
中欧价值精选混合C |
1.3827 |
1.3936 |
1.3746 |
1.3855 |
0.0081 |
0.59% |
| 2025-09-29 |
021182 |
中欧价值精选混合C |
1.3746 |
1.3855 |
1.3622 |
1.3731 |
0.0124 |
0.91% |
| 2025-09-26 |
021182 |
中欧价值精选混合C |
1.3622 |
1.3731 |
1.3605 |
1.3714 |
0.0017 |
0.12% |
| 2025-09-25 |
021182 |
中欧价值精选混合C |
1.3605 |
1.3714 |
1.3661 |
1.3770 |
-0.0056 |
-0.41% |
| 2025-09-24 |
021182 |
中欧价值精选混合C |
1.3661 |
1.3770 |
1.3496 |
1.3605 |
0.0165 |
1.22% |
| 2025-09-23 |
021182 |
中欧价值精选混合C |
1.3496 |
1.3605 |
1.3582 |
1.3691 |
-0.0086 |
-0.63% |
| 2025-09-22 |
021182 |
中欧价值精选混合C |
1.3582 |
1.3691 |
1.3660 |
1.3769 |
-0.0078 |
-0.57% |
| 2025-09-19 |
021182 |
中欧价值精选混合C |
1.3660 |
1.3769 |
1.3654 |
1.3763 |
0.0006 |
0.04% |
| 2025-09-18 |
021182 |
中欧价值精选混合C |
1.3654 |
1.3763 |
1.3883 |
1.3992 |
-0.0229 |
-1.65% |
| 2025-09-17 |
021182 |
中欧价值精选混合C |
1.3883 |
1.3992 |
1.3776 |
1.3885 |
0.0107 |
0.78% |
