中欧价值智选混合A(中欧价值智选)基金净值查询(166019)

今天最新净值 4.4078 -0.0351 -0.79% 2026-09-16

盘中实时估值(仅供参考) 5.3659 -0.0175 -0.3257% 2026-03-24 15:39:58

累计净值：4.7278
成立日期：2013-05-14
基金类型：混合型-灵活
成立份额：4.764亿份
最近份额：13.0067亿
最近资产：52.37亿
基金公司：中欧基金
基金经理：袁维德

今年以来中欧价值智选混合A|中欧价值智选基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中欧价值智选混合A(166019)基金累计收益率-17.72%

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	166019	中欧价值智选混合A	4.3632	4.6832	4.4078	4.7278	-0.0446	-1.02%
2026-09-15	166019	中欧价值智选混合A	4.4078	4.7278	4.4429	4.7629	-0.0351	-0.79%
2026-09-14	166019	中欧价值智选混合A	4.4429	4.7629	4.4195	4.7395	0.0234	0.53%
2026-09-11	166019	中欧价值智选混合A	4.4195	4.7395	4.4887	4.8087	-0.0692	-1.54%
2026-09-10	166019	中欧价值智选混合A	4.4887	4.8087	4.5395	4.8595	-0.0508	-1.12%
2026-09-09	166019	中欧价值智选混合A	4.5395	4.8595	4.5894	4.9094	-0.0499	-1.09%
2026-09-08	166019	中欧价值智选混合A	4.5894	4.9094	4.5972	4.9172	-0.0078	-0.17%
2026-09-07	166019	中欧价值智选混合A	4.5972	4.9172	4.6293	4.9493	-0.0321	-0.69%
2026-09-04	166019	中欧价值智选混合A	4.6293	4.9493	4.5727	4.8927	0.0566	1.24%
2026-09-03	166019	中欧价值智选混合A	4.5727	4.8927	4.5345	4.8545	0.0382	0.84%

2026-09-02	166019	中欧价值智选混合A	4.5345	4.8545	4.5845	4.9045	-0.0500	-1.09%
2026-09-01	166019	中欧价值智选混合A	4.5845	4.9045	4.5856	4.9056	-0.0011	-0.02%
2026-08-31	166019	中欧价值智选混合A	4.5856	4.9056	4.6916	5.0116	-0.1060	-2.31%
2026-08-28	166019	中欧价值智选混合A	4.6916	5.0116	4.6910	5.0110	0.0006	0.01%
2026-08-27	166019	中欧价值智选混合A	4.6910	5.0110	4.6990	5.0190	-0.0080	-0.17%
2026-08-26	166019	中欧价值智选混合A	4.6990	5.0190	4.6607	4.9807	0.0383	0.82%
2026-08-25	166019	中欧价值智选混合A	4.6607	4.9807	4.6584	4.9784	0.0023	0.05%
2026-08-24	166019	中欧价值智选混合A	4.6584	4.9784	4.6726	4.9926	-0.0142	-0.30%
2026-08-21	166019	中欧价值智选混合A	4.6726	4.9926	4.7560	5.0760	-0.0834	-1.78%
2026-08-20	166019	中欧价值智选混合A	4.7560	5.0760	4.7267	5.0467	0.0293	0.62%
2026-08-19	166019	中欧价值智选混合A	4.7267	5.0467	4.7536	5.0736	-0.0269	-0.57%
2026-08-18	166019	中欧价值智选混合A	4.7536	5.0736	4.7323	5.0523	0.0213	0.45%
2026-08-17	166019	中欧价值智选混合A	4.7323	5.0523	4.7278	5.0478	0.0045	0.10%
2026-08-14	166019	中欧价值智选混合A	4.7278	5.0478	4.7945	5.1145	-0.0667	-1.41%
2026-08-13	166019	中欧价值智选混合A	4.7945	5.1145	4.8250	5.1450	-0.0305	-0.63%

2026-08-12	166019	中欧价值智选混合A	4.8250	5.1450	4.8039	5.1239	0.0211	0.44%
2026-08-11	166019	中欧价值智选混合A	4.8039	5.1239	4.7642	5.0842	0.0397	0.83%
2026-08-10	166019	中欧价值智选混合A	4.7642	5.0842	4.6571	4.9771	0.1071	2.30%
2026-08-07	166019	中欧价值智选混合A	4.6571	4.9771	4.6573	4.9773	-0.0002	0.00%
2026-08-06	166019	中欧价值智选混合A	4.6573	4.9773	4.6843	5.0043	-0.0270	-0.58%
2026-08-05	166019	中欧价值智选混合A	4.6843	5.0043	4.6777	4.9977	0.0066	0.14%
2026-08-04	166019	中欧价值智选混合A	4.6777	4.9977	4.7871	5.1071	-0.1094	-2.34%
2026-08-03	166019	中欧价值智选混合A	4.7871	5.1071	4.8378	5.1578	-0.0507	-1.05%
2026-07-31	166019	中欧价值智选混合A	4.8378	5.1578	4.8562	5.1762	-0.0184	-0.38%
2026-07-30	166019	中欧价值智选混合A	4.8562	5.1762	4.7696	5.0896	0.0866	1.82%
2026-07-29	166019	中欧价值智选混合A	4.7696	5.0896	4.6631	4.9831	0.1065	2.28%
2026-07-28	166019	中欧价值智选混合A	4.6631	4.9831	4.5958	4.9158	0.0673	1.46%
2026-07-27	166019	中欧价值智选混合A	4.5958	4.9158	4.5238	4.8438	0.0720	1.59%
2026-07-24	166019	中欧价值智选混合A	4.5238	4.8438	4.6106	4.9306	-0.0868	-1.88%
2026-07-23	166019	中欧价值智选混合A	4.6106	4.9306	4.6117	4.9317	-0.0011	-0.02%
2026-07-22	166019	中欧价值智选混合A	4.6117	4.9317	4.6425	4.9625	-0.0308	-0.66%
2026-07-21	166019	中欧价值智选混合A	4.6425	4.9625	4.6956	5.0156	-0.0531	-1.14%
2026-07-20	166019	中欧价值智选混合A	4.6956	5.0156	4.5448	4.8648	0.1508	3.32%
2026-07-17	166019	中欧价值智选混合A	4.5448	4.8648	4.6450	4.9650	-0.1002	-2.16%
2026-07-16	166019	中欧价值智选混合A	4.6450	4.9650	4.5503	4.8703	0.0947	2.08%
2026-07-15	166019	中欧价值智选混合A	4.5503	4.8703	4.3959	4.7159	0.1544	3.51%
2026-07-14	166019	中欧价值智选混合A	4.3959	4.7159	4.3537	4.6737	0.0422	0.97%
2026-07-13	166019	中欧价值智选混合A	4.3537	4.6737	4.3850	4.7050	-0.0313	-0.71%
2026-07-10	166019	中欧价值智选混合A	4.3850	4.7050	4.3160	4.6360	0.0690	1.60%
2026-07-09	166019	中欧价值智选混合A	4.3160	4.6360	4.3652	4.6852	-0.0492	-1.13%
2026-07-08	166019	中欧价值智选混合A	4.3652	4.6852	4.3758	4.6958	-0.0106	-0.24%
2026-07-07	166019	中欧价值智选混合A	4.3758	4.6958	4.4656	4.7856	-0.0898	-2.01%
2026-07-06	166019	中欧价值智选混合A	4.4656	4.7856	4.3937	4.7137	0.0719	1.64%
2026-07-03	166019	中欧价值智选混合A	4.3937	4.7137	4.3468	4.6668	0.0469	1.08%
2026-07-02	166019	中欧价值智选混合A	4.3468	4.6668	4.3092	4.6292	0.0376	0.87%
2026-07-01	166019	中欧价值智选混合A	4.3092	4.6292	4.2261	4.5461	0.0831	1.97%
2026-06-30	166019	中欧价值智选混合A	4.2261	4.5461	4.2827	4.6027	-0.0566	-1.34%
2026-06-29	166019	中欧价值智选混合A	4.2827	4.6027	4.1475	4.4675	0.1352	3.26%
2026-06-26	166019	中欧价值智选混合A	4.1475	4.4675	4.1620	4.4820	-0.0145	-0.35%
2026-06-25	166019	中欧价值智选混合A	4.1620	4.4820	4.1795	4.4995	-0.0175	-0.42%
2026-06-24	166019	中欧价值智选混合A	4.1795	4.4995	4.2300	4.5500	-0.0505	-1.21%
2026-06-23	166019	中欧价值智选混合A	4.2300	4.5500	4.3001	4.6201	-0.0701	-1.63%
2026-06-22	166019	中欧价值智选混合A	4.3001	4.6201	4.2544	4.5744	0.0457	1.07%
2026-06-18	166019	中欧价值智选混合A	4.2544	4.5744	4.3406	4.6606	-0.0862	-2.03%
2026-06-17	166019	中欧价值智选混合A	4.3406	4.6606	4.4062	4.7262	-0.0656	-1.51%
2026-06-16	166019	中欧价值智选混合A	4.4062	4.7262	4.5065	4.8265	-0.1003	-2.28%
2026-06-15	166019	中欧价值智选混合A	4.5065	4.8265	4.5418	4.8618	-0.0353	-0.78%
2026-06-12	166019	中欧价值智选混合A	4.5418	4.8618	4.4759	4.7959	0.0659	1.47%
2026-06-11	166019	中欧价值智选混合A	4.4759	4.7959	4.4915	4.8115	-0.0156	-0.35%
2026-06-10	166019	中欧价值智选混合A	4.4915	4.8115	4.4733	4.7933	0.0182	0.41%
2026-06-09	166019	中欧价值智选混合A	4.4733	4.7933	4.5152	4.8352	-0.0419	-0.93%
2026-06-08	166019	中欧价值智选混合A	4.5152	4.8352	4.5452	4.8652	-0.0300	-0.66%
2026-06-05	166019	中欧价值智选混合A	4.5452	4.8652	4.5644	4.8844	-0.0192	-0.42%
2026-06-04	166019	中欧价值智选混合A	4.5644	4.8844	4.6392	4.9592	-0.0748	-1.64%
2026-06-03	166019	中欧价值智选混合A	4.6392	4.9592	4.7089	5.0289	-0.0697	-1.50%
2026-06-02	166019	中欧价值智选混合A	4.7089	5.0289	4.7671	5.0871	-0.0582	-1.24%
2026-06-01	166019	中欧价值智选混合A	4.7671	5.0871	4.7559	5.0759	0.0112	0.24%
2026-05-29	166019	中欧价值智选混合A	4.7559	5.0759	4.6636	4.9836	0.0923	1.98%
2026-05-28	166019	中欧价值智选混合A	4.6636	4.9836	4.7149	5.0349	-0.0513	-1.09%
2026-05-27	166019	中欧价值智选混合A	4.7149	5.0349	4.7617	5.0817	-0.0468	-0.98%
2026-05-26	166019	中欧价值智选混合A	4.7617	5.0817	4.7324	5.0524	0.0293	0.62%
2026-05-25	166019	中欧价值智选混合A	4.7324	5.0524	4.7123	5.0323	0.0201	0.43%
2026-05-22	166019	中欧价值智选混合A	4.7123	5.0323	4.7631	5.0831	-0.0508	-1.07%
2026-05-21	166019	中欧价值智选混合A	4.7631	5.0831	4.7904	5.1104	-0.0273	-0.57%
2026-05-20	166019	中欧价值智选混合A	4.7904	5.1104	4.8409	5.1609	-0.0505	-1.05%
2026-05-19	166019	中欧价值智选混合A	4.8409	5.1609	4.8238	5.1438	0.0171	0.35%
2026-05-18	166019	中欧价值智选混合A	4.8238	5.1438	4.9275	5.2475	-0.1037	-2.15%
2026-05-15	166019	中欧价值智选混合A	4.9275	5.2475	4.9819	5.3019	-0.0544	-1.09%
2026-05-14	166019	中欧价值智选混合A	4.9819	5.3019	4.9681	5.2881	0.0138	0.28%
2026-05-13	166019	中欧价值智选混合A	4.9681	5.2881	5.0220	5.3420	-0.0539	-1.08%
2026-05-12	166019	中欧价值智选混合A	5.0220	5.3420	5.1140	5.4340	-0.0920	-1.83%
2026-05-11	166019	中欧价值智选混合A	5.1140	5.4340	5.0917	5.4117	0.0223	0.44%
2026-05-08	166019	中欧价值智选混合A	5.0917	5.4117	5.1302	5.4502	-0.0385	-0.75%
2026-04-30	166019	中欧价值智选混合A	5.1624	5.4824	5.2289	5.5489	-0.0665	-1.29%
2026-04-29	166019	中欧价值智选混合A	5.2289	5.5489	5.1390	5.4590	0.0899	1.75%
2026-04-28	166019	中欧价值智选混合A	5.1390	5.4590	5.1391	5.4591	-0.0001	0.00%
2026-04-27	166019	中欧价值智选混合A	5.1391	5.4591	5.1606	5.4806	-0.0215	-0.42%
2026-04-24	166019	中欧价值智选混合A	5.1606	5.4806	5.1565	5.4765	0.0041	0.08%
2026-04-23	166019	中欧价值智选混合A	5.1565	5.4765	5.1950	5.5150	-0.0385	-0.74%
2026-04-22	166019	中欧价值智选混合A	5.1950	5.5150	5.2275	5.5475	-0.0325	-0.62%
2026-04-21	166019	中欧价值智选混合A	5.2275	5.5475	5.1861	5.5061	0.0414	0.80%
2026-04-20	166019	中欧价值智选混合A	5.1861	5.5061	5.2098	5.5298	-0.0237	-0.45%
2026-04-17	166019	中欧价值智选混合A	5.2098	5.5298	5.3056	5.6256	-0.0958	-1.84%
2026-04-16	166019	中欧价值智选混合A	5.3056	5.6256	5.2281	5.5481	0.0775	1.48%
2026-04-15	166019	中欧价值智选混合A	5.2281	5.5481	5.2218	5.5418	0.0063	0.12%
2026-04-14	166019	中欧价值智选混合A	5.2218	5.5418	5.1977	5.5177	0.0241	0.46%
2026-04-13	166019	中欧价值智选混合A	5.1977	5.5177	5.1846	5.5046	0.0131	0.25%
2026-04-10	166019	中欧价值智选混合A	5.1846	5.5046	5.1382	5.4582	0.0464	0.90%
2026-04-09	166019	中欧价值智选混合A	5.1382	5.4582	5.1479	5.4679	-0.0097	-0.19%
2026-04-08	166019	中欧价值智选混合A	5.1479	5.4679	5.0792	5.3992	0.0687	1.35%
2026-04-07	166019	中欧价值智选混合A	5.0792	5.3992	5.1037	5.4237	-0.0245	-0.48%
2026-04-03	166019	中欧价值智选混合A	5.1037	5.4237	5.1686	5.4886	-0.0649	-1.26%
2026-04-02	166019	中欧价值智选混合A	5.1686	5.4886	5.1673	5.4873	0.0013	0.03%
2026-04-01	166019	中欧价值智选混合A	5.1673	5.4873	5.1540	5.4740	0.0133	0.26%
2026-03-31	166019	中欧价值智选混合A	5.1540	5.4740	5.2178	5.5378	-0.0638	-1.22%
2026-03-30	166019	中欧价值智选混合A	5.2178	5.5378	5.2361	5.5561	-0.0183	-0.35%
2026-03-27	166019	中欧价值智选混合A	5.2361	5.5561	5.2049	5.5249	0.0312	0.60%
2026-03-26	166019	中欧价值智选混合A	5.2049	5.5249	5.2452	5.5652	-0.0403	-0.77%
2026-03-25	166019	中欧价值智选混合A	5.2452	5.5652	5.2366	5.5566	0.0086	0.16%
2026-03-24	166019	中欧价值智选混合A	5.2366	5.5566	5.2381	5.5581	-0.0015	-0.03%
2026-03-23	166019	中欧价值智选混合A	5.2381	5.5581	5.2938	5.6138	-0.0557	-1.05%
2026-03-20	166019	中欧价值智选混合A	5.2938	5.6138	5.2709	5.5909	0.0229	0.43%
2026-03-19	166019	中欧价值智选混合A	5.2709	5.5909	5.3454	5.6654	-0.0745	-1.39%
2026-03-18	166019	中欧价值智选混合A	5.3454	5.6654	5.3834	5.7034	-0.0380	-0.71%
2026-03-17	166019	中欧价值智选混合A	5.3834	5.7034	5.3916	5.7116	-0.0082	-0.15%
2026-03-16	166019	中欧价值智选混合A	5.3916	5.7116	5.3741	5.6941	0.0175	0.33%
2026-03-13	166019	中欧价值智选混合A	5.3741	5.6941	5.3794	5.6994	-0.0053	-0.10%
2026-03-12	166019	中欧价值智选混合A	5.3794	5.6994	5.4090	5.7290	-0.0296	-0.55%
2026-03-11	166019	中欧价值智选混合A	5.4090	5.7290	5.3435	5.6635	0.0655	1.23%
2026-03-10	166019	中欧价值智选混合A	5.3435	5.6635	5.2794	5.5994	0.0641	1.21%
2026-03-09	166019	中欧价值智选混合A	5.2794	5.5994	5.3419	5.6619	-0.0625	-1.17%
2026-03-06	166019	中欧价值智选混合A	5.3419	5.6619	5.3034	5.6234	0.0385	0.73%
2026-03-05	166019	中欧价值智选混合A	5.3034	5.6234	5.2970	5.6170	0.0064	0.12%
2026-03-04	166019	中欧价值智选混合A	5.2970	5.6170	5.3550	5.6750	-0.0580	-1.08%
2026-03-03	166019	中欧价值智选混合A	5.3550	5.6750	5.4174	5.7374	-0.0624	-1.15%
2026-03-02	166019	中欧价值智选混合A	5.4174	5.7374	5.4027	5.7227	0.0147	0.27%
2026-02-27	166019	中欧价值智选混合A	5.4027	5.7227	5.3813	5.7013	0.0214	0.40%
2026-02-26	166019	中欧价值智选混合A	5.3813	5.7013	5.4423	5.7623	-0.0610	-1.12%
2026-02-25	166019	中欧价值智选混合A	5.4423	5.7623	5.4154	5.7354	0.0269	0.50%
2026-02-24	166019	中欧价值智选混合A	5.4154	5.7354	5.3555	5.6755	0.0599	1.12%
2026-02-13	166019	中欧价值智选混合A	5.3555	5.6755	5.4464	5.7664	-0.0909	-1.67%
2026-02-12	166019	中欧价值智选混合A	5.4464	5.7664	5.4572	5.7772	-0.0108	-0.20%
2026-02-11	166019	中欧价值智选混合A	5.4572	5.7772	5.4160	5.7360	0.0412	0.76%
2026-02-10	166019	中欧价值智选混合A	5.4160	5.7360	5.4236	5.7436	-0.0076	-0.14%
2026-02-09	166019	中欧价值智选混合A	5.4236	5.7436	5.4073	5.7273	0.0163	0.30%
2026-02-06	166019	中欧价值智选混合A	5.4073	5.7273	5.4134	5.7334	-0.0061	-0.11%
2026-02-05	166019	中欧价值智选混合A	5.4134	5.7334	5.3785	5.6985	0.0349	0.65%
2026-02-04	166019	中欧价值智选混合A	5.3785	5.6985	5.2567	5.5767	0.1218	2.32%
2026-02-03	166019	中欧价值智选混合A	5.2567	5.5767	5.1853	5.5053	0.0714	1.38%
2026-02-02	166019	中欧价值智选混合A	5.1853	5.5053	5.3138	5.6338	-0.1285	-2.42%
2026-01-30	166019	中欧价值智选混合A	5.3138	5.6338	5.3598	5.6798	-0.0460	-0.86%
2026-01-29	166019	中欧价值智选混合A	5.3598	5.6798	5.3211	5.6411	0.0387	0.73%
2026-01-28	166019	中欧价值智选混合A	5.3211	5.6411	5.2830	5.6030	0.0381	0.72%
2026-01-27	166019	中欧价值智选混合A	5.2830	5.6030	5.3393	5.6593	-0.0563	-1.07%
2026-01-26	166019	中欧价值智选混合A	5.3393	5.6593	5.3228	5.6428	0.0165	0.31%
2026-01-23	166019	中欧价值智选混合A	5.3228	5.6428	5.3296	5.6496	-0.0068	-0.13%
2026-01-22	166019	中欧价值智选混合A	5.3296	5.6496	5.3031	5.6231	0.0265	0.50%
2026-01-21	166019	中欧价值智选混合A	5.3031	5.6231	5.3165	5.6365	-0.0134	-0.25%
2026-01-20	166019	中欧价值智选混合A	5.3165	5.6365	5.3061	5.6261	0.0104	0.20%
2026-01-19	166019	中欧价值智选混合A	5.3061	5.6261	5.2775	5.5975	0.0286	0.54%
2026-01-16	166019	中欧价值智选混合A	5.2775	5.5975	5.3031	5.6231	-0.0256	-0.48%
2026-01-15	166019	中欧价值智选混合A	5.3031	5.6231	5.2988	5.6188	0.0043	0.08%
2026-01-14	166019	中欧价值智选混合A	5.2988	5.6188	5.3382	5.6582	-0.0394	-0.74%
2026-01-13	166019	中欧价值智选混合A	5.3382	5.6582	5.3609	5.6809	-0.0227	-0.42%
2026-01-12	166019	中欧价值智选混合A	5.3609	5.6809	5.3903	5.7103	-0.0294	-0.55%
2026-01-09	166019	中欧价值智选混合A	5.3903	5.7103	5.3591	5.6791	0.0312	0.58%
2026-01-08	166019	中欧价值智选混合A	5.3591	5.6791	5.3754	5.6954	-0.0163	-0.30%
2026-01-07	166019	中欧价值智选混合A	5.3754	5.6954	5.4472	5.7672	-0.0718	-1.34%
2026-01-06	166019	中欧价值智选混合A	5.4472	5.7672	5.3820	5.7020	0.0652	1.21%
2026-01-05	166019	中欧价值智选混合A	5.3820	5.7020	5.3573	5.6773	0.0247	0.46%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧瑾和A	2.2413	4.54%
中欧瑾和C	2.0803	4.54%
中欧上证科创板综合指数增强A	1.5222	3.74%
中欧上证科创板综合指数增强C	1.5151	3.74%
中欧信息科技混合发起A	2.7431	3.71%
中欧信息科技混合发起C	2.7152	3.71%
中欧上证科创板100指数发起A	2.3770	3.47%
中欧上证科创板100指数发起C	2.3647	3.47%
中欧电子信息产业沪港深股票A	4.1514	3.45%
中欧上证科创板综合指数A	1.1352	3.40%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%