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:2019-05-24
| 最新净值: | 1.837 |
| 累计净值: | 2.157 |
| 日 涨 幅: | -0.50% |
| 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 |
| 2019-05-24 | 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% |
| 2019-05-06 | 1.8857 | 2.2057 | -7.14% |
| 2019-04-30 | 2.0306 | 2.3506 | 0.39% |
| 2019-04-29 | 2.0227 | 2.3427 | -1.89% |
| 2019-04-26 | 2.0616 | 2.3816 | -1.07% |
| 2019-04-25 | 2.0840 | 2.4040 | -3.55% |
| 2019-04-24 | 2.1606 | 2.4806 | 1.35% |
| 2019-04-23 | 2.1318 | 2.4518 | -1.24% |
| 2019-04-22 | 2.1585 | 2.4785 | -1.44% |
| 2019-04-19 | 2.1901 | 2.5101 | 0.39% |
| 2019-04-18 | 2.1816 | 2.5016 | -0.82% |
| 2019-04-17 | 2.1996 | 2.5196 | -0.1% |
| 2019-04-16 | 2.2018 | 2.5218 | 3.53% |
| 2019-04-15 | 2.1267 | 2.4467 | -0.27% |
| 2019-04-12 | 2.1324 | 2.4524 | -0.68% |
| 2019-04-11 | 2.1470 | 2.4670 | -2.14% |
| 2019-04-10 | 2.1940 | 2.5140 | -0.11% |
| 2019-04-09 | 2.1964 | 2.5164 | 0.52% |
| 2019-04-08 | 2.1851 | 2.5051 | -1.34% |
| 2019-04-04 | 2.2148 | 2.5348 | -0.04% |
| 2019-04-03 | 2.2156 | 2.5356 | -0.56% |
| 2019-04-02 | 2.2280 | 2.5480 | 0.2% |
| 2019-04-01 | 2.2235 | 2.5435 | 3.11% |
| 2019-03-29 | 2.1564 | 2.4764 | 2.9% |
| 2019-03-28 | 2.0957 | 2.4157 | -0.62% |
| 2019-03-27 | 2.1087 | 2.4287 | 1.09% |
| 2019-03-26 | 2.0859 | 2.4059 | -2.13% |
| 2019-03-25 | 2.1313 | 2.4513 | -0.67% |
| 2019-03-22 | 2.1457 | 2.4657 | -0.39% |
| 2019-03-21 | 2.1540 | 2.4740 | 0.24% |
| 2019-03-20 | 2.1489 | 2.4689 | -0.98% |
| 2019-03-19 | 2.1701 | 2.4901 | 0.6% |
| 2019-03-18 | 2.1571 | 2.4771 | 2.14% |
| 2019-03-15 | 2.1119 | 2.4319 | 1.34% |
| 2019-03-14 | 2.0840 | 2.4040 | -1.31% |
| 2019-03-13 | 2.1117 | 2.4317 | -3.54% |
| 2019-03-12 | 2.1891 | 2.5091 | 2.72% |