易天富雷达测评(推荐)基金仓位测算同公司旗下基金
中欧价值智选混合A(166019) 数据日期:2019-07-15
| 最新净值: | 1.907 |
| 累计净值: | 2.227 |
| 日 涨 幅: | 1.07% |
| 基金公司: | 中欧基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2013-05-14 | 基金经理: | 刘晨 | 投资风格: | 激进配置型 |
| 最新份额: | 0.98亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-07-15 | 1.9073 | 2.2273 | 1.07% |
| 2019-07-12 | 1.8871 | 2.2071 | -0.72% |
| 2019-07-11 | 1.9007 | 2.2207 | -0.72% |
| 2019-07-10 | 1.9144 | 2.2344 | -0.22% |
| 2019-07-09 | 1.9186 | 2.2386 | 0.24% |
| 2019-07-08 | 1.9141 | 2.2341 | -2.84% |
| 2019-07-05 | 1.9700 | 2.2900 | 0.74% |
| 2019-07-04 | 1.9555 | 2.2755 | -0.52% |
| 2019-07-03 | 1.9658 | 2.2858 | -1.36% |
| 2019-07-02 | 1.9929 | 2.3129 | 1.55% |
| 2019-07-01 | 1.9625 | 2.2825 | 2.73% |
| 2019-06-30 | 1.9104 | 2.2304 | -0.01% |
| 2019-06-28 | 1.9105 | 2.2305 | -0.78% |
| 2019-06-27 | 1.9256 | 2.2456 | 1.42% |
| 2019-06-26 | 1.8986 | 2.2186 | 0.77% |
| 2019-06-25 | 1.8841 | 2.2041 | -1.02% |
| 2019-06-24 | 1.9036 | 2.2236 | 0.06% |
| 2019-06-21 | 1.9025 | 2.2225 | 1.56% |
| 2019-06-20 | 1.8732 | 2.1932 | 1.19% |
| 2019-06-19 | 1.8512 | 2.1712 | 0.58% |
| 2019-06-18 | 1.8406 | 2.1606 | 0.12% |
| 2019-06-17 | 1.8384 | 2.1584 | -0.51% |
| 2019-06-14 | 1.8479 | 2.1679 | -1.47% |
| 2019-06-13 | 1.8754 | 2.1954 | 0.03% |
| 2019-06-12 | 1.8748 | 2.1948 | -0.03% |
| 2019-06-11 | 1.8754 | 2.1954 | 1.86% |
| 2019-06-10 | 1.8411 | 2.1611 | 1.39% |
| 2019-06-06 | 1.8159 | 2.1359 | -2.31% |
| 2019-06-05 | 1.8589 | 2.1789 | -0.01% |
| 2019-06-04 | 1.8591 | 2.1791 | -0.4% |
| 2019-06-03 | 1.8666 | 2.1866 | -0.38% |
| 2019-05-31 | 1.8738 | 2.1938 | 0.24% |
| 2019-05-30 | 1.8694 | 2.1894 | -0.92% |
| 2019-05-29 | 1.8867 | 2.2067 | 0.34% |
| 2019-05-28 | 1.8803 | 2.2003 | -0.2% |
| 2019-05-27 | 1.8841 | 2.2041 | 2.54% |
| 2019-05-24 | 1.8374 | 2.1574 | -0.5% |
| 2019-05-23 | 1.8466 | 2.1666 | -2.34% |
| 2019-05-22 | 1.8908 | 2.2108 | -0.02% |
| 2019-05-21 | 1.8911 | 2.2111 | 1.62% |
| 2019-05-20 | 1.8609 | 2.1809 | -0.85% |
| 2019-05-17 | 1.8768 | 2.1968 | -2.98% |
| 2019-05-16 | 1.9345 | 2.2545 | -0.38% |
| 2019-05-15 | 1.9418 | 2.2618 | 1.96% |
| 2019-05-14 | 1.9044 | 2.2244 | -0.66% |
| 2019-05-13 | 1.9171 | 2.2371 | -0.51% |
| 2019-05-10 | 1.9269 | 2.2469 | 3.7% |
| 2019-05-09 | 1.8581 | 2.1781 | -0.98% |
| 2019-05-08 | 1.8764 | 2.1964 | -0.31% |
| 2019-05-07 | 1.8822 | 2.2022 | -0.19% |