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:2018-12-07
| 最新净值: | 1.608 |
| 累计净值: | 1.928 |
| 日 涨 幅: | 0.94% |
| 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: | 1.00亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2018-12-07 | 1.6083 | 1.9283 | 0.94% |
| 2018-12-06 | 1.5934 | 1.9134 | -2.39% |
| 2018-12-05 | 1.6324 | 1.9524 | 0.18% |
| 2018-12-04 | 1.6295 | 1.9495 | 0.23% |
| 2018-12-03 | 1.6258 | 1.9458 | 2.42% |
| 2018-11-30 | 1.5874 | 1.9074 | 1.28% |
| 2018-11-29 | 1.5673 | 1.8873 | -1.86% |
| 2018-11-28 | 1.5970 | 1.9170 | 1.26% |
| 2018-11-27 | 1.5772 | 1.8972 | 0.34% |
| 2018-11-26 | 1.5718 | 1.8918 | 0.34% |
| 2018-11-23 | 1.5665 | 1.8865 | -2.97% |
| 2018-11-22 | 1.6144 | 1.9344 | -0.48% |
| 2018-11-21 | 1.6222 | 1.9422 | 0.58% |
| 2018-11-20 | 1.6128 | 1.9328 | -2.95% |
| 2018-11-19 | 1.6618 | 1.9818 | 0.04% |
| 2018-11-16 | 1.6611 | 1.9811 | 0.71% |
| 2018-11-15 | 1.6494 | 1.9694 | 1.14% |
| 2018-11-14 | 1.6308 | 1.9508 | -0.01% |
| 2018-11-13 | 1.6309 | 1.9509 | 0.49% |
| 2018-11-12 | 1.6229 | 1.9429 | 2.62% |
| 2018-11-09 | 1.5815 | 1.9015 | -1.78% |
| 2018-11-08 | 1.6102 | 1.9302 | -0.02% |
| 2018-11-07 | 1.6106 | 1.9306 | -0.28% |
| 2018-11-06 | 1.6152 | 1.9352 | 0.19% |
| 2018-11-05 | 1.6121 | 1.9321 | -0.84% |
| 2018-11-02 | 1.6257 | 1.9457 | 2.4% |
| 2018-11-01 | 1.5876 | 1.9076 | 0.12% |
| 2018-10-31 | 1.5857 | 1.9057 | 0.65% |
| 2018-10-30 | 1.5755 | 1.8955 | 0.84% |
| 2018-10-29 | 1.5623 | 1.8823 | -2.79% |
| 2018-10-26 | 1.6072 | 1.9272 | -0.82% |
| 2018-10-25 | 1.6205 | 1.9405 | 1.38% |
| 2018-10-24 | 1.5985 | 1.9185 | 1.07% |
| 2018-10-23 | 1.5815 | 1.9015 | -2.07% |
| 2018-10-22 | 1.6149 | 1.9349 | 2.9% |
| 2018-10-19 | 1.5694 | 1.8894 | 3.45% |
| 2018-10-18 | 1.5171 | 1.8371 | -2.49% |
| 2018-10-17 | 1.5559 | 1.8759 | 0.48% |
| 2018-10-16 | 1.5484 | 1.8684 | -0.31% |
| 2018-10-15 | 1.5532 | 1.8732 | -1.16% |
| 2018-10-12 | 1.5715 | 1.8915 | 2.36% |
| 2018-10-11 | 1.5352 | 1.8552 | -3.6% |
| 2018-10-10 | 1.5926 | 1.9126 | 0.28% |
| 2018-10-09 | 1.5882 | 1.9082 | 0.18% |
| 2018-10-08 | 1.5853 | 1.9053 | -2.66% |
| 2018-09-28 | 1.6287 | 1.9487 | 0.81% |
| 2018-09-27 | 1.6156 | 1.9356 | -0.24% |
| 2018-09-26 | 1.6195 | 1.9395 | 0.95% |
| 2018-09-25 | 1.6043 | 1.9243 | 0.01% |
| 2018-09-21 | 1.6041 | 1.9241 | 1.64% |