行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧价值智选混合A(166019)

2021-03-02     4.32600.1018%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-014.32164.6416
2021-02-264.22244.5424
2021-02-254.31364.6336
2021-02-244.32394.6439
2021-02-234.42534.7453
2021-02-224.42804.7480
2021-02-194.48124.8012
2021-02-184.45354.7735
2021-02-104.34044.6604
2021-02-094.32564.6456
2021-02-084.28194.6019
2021-02-054.21004.5300
2021-02-044.25594.5759
2021-02-034.26894.5889
2021-02-024.17004.4900
2021-02-014.08364.4036
2021-01-293.97384.2938
2021-01-283.98784.3078
2021-01-274.09754.4175
2021-01-264.04334.3633
2021-01-254.02974.3497
2021-01-224.02874.3487
2021-01-214.03324.3532
2021-01-203.99654.3165
2021-01-193.99054.3105
2021-01-184.02394.3439
2021-01-153.90984.2298
2021-01-143.83224.1522
2021-01-133.82224.1422
2021-01-123.85044.1704
2021-01-113.77764.0976
2021-01-083.78864.1086
2021-01-073.77044.0904
2021-01-063.73484.0548
2021-01-053.70644.0264
2021-01-043.68844.0084
2020-12-313.69034.0103
2020-12-303.66613.9861
2020-12-293.61093.9309
2020-12-283.62293.9429
2020-12-253.61343.9334
2020-12-243.58493.9049
2020-12-233.59543.9154
2020-12-223.57063.8906
2020-12-213.66663.9866
2020-12-183.64783.9678
2020-12-173.65493.9749
2020-12-163.62993.9499
2020-12-153.61913.9391
2020-12-143.62253.9425
2020-12-113.56683.8868
2020-12-103.61443.9344
2020-12-093.62633.9463
2020-12-083.68204.0020
2020-12-073.69134.0113
2020-12-043.70314.0231
2020-12-033.69854.0185
2020-12-023.72334.0433
2020-12-013.73544.0554
2020-11-303.66913.9891
2020-11-273.71274.0327
2020-11-263.69534.0153
2020-11-253.72494.0449
2020-11-243.82154.1415
2020-11-233.81144.1314
2020-11-203.76374.0837
2020-11-193.77354.0935
2020-11-183.75614.0761
2020-11-173.73404.0540
2020-11-163.73414.0541
2020-11-133.66053.9805
2020-11-123.66333.9833
2020-11-113.65713.9771
2020-11-103.66673.9867
2020-11-093.66353.9835
2020-11-063.60153.9215
2020-11-053.61183.9318
2020-11-043.56793.8879
2020-11-033.53883.8588
2020-11-023.48963.8096
2020-10-303.44343.7634
2020-10-293.49613.8161
2020-10-283.46853.7885
2020-10-273.42313.7431
2020-10-263.41533.7353
2020-10-233.44983.7698
2020-10-223.48813.8081
2020-10-213.50273.8227
2020-10-203.54263.8626
2020-10-193.49353.8135
2020-10-163.50263.8226
2020-10-153.49473.8147
2020-10-143.46003.7800
2020-10-133.47163.7916
2020-10-123.44093.7609
2020-10-093.37333.6933
2020-09-303.29643.6164
2020-09-293.30943.6294
2020-09-283.31683.6368
2020-09-253.32843.6484
2020-09-243.32903.6490
2020-09-233.40343.7234
2020-09-223.41323.7332
2020-09-213.47213.7921
2020-09-183.46993.7899
2020-09-173.40273.7227
2020-09-163.38663.7066
2020-09-153.35183.6718
2020-09-143.31533.6353
2020-09-113.31253.6325
2020-09-103.28183.6018
2020-09-093.27653.5965
2020-09-083.39413.7141
2020-09-073.37653.6965
2020-09-043.42883.7488