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:2020-06-02
| 最新净值: | 2.662 |
| 累计净值: | 2.982 |
| 日 涨 幅: | 0.40% |
| 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 袁维德 | 投资风格: | 激进配置型 |
| 最新份额: | 0.81亿份 | 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 |
| 2020-06-02 | 2.6617 | 2.9817 | 0.4% |
| 2020-06-01 | 2.6512 | 2.9712 | 3.34% |
| 2020-05-29 | 2.5655 | 2.8855 | 0.87% |
| 2020-05-28 | 2.5433 | 2.8633 | -0.32% |
| 2020-05-27 | 2.5514 | 2.8714 | 0.09% |
| 2020-05-26 | 2.5492 | 2.8692 | 1.36% |
| 2020-05-25 | 2.5149 | 2.8349 | 0% |
| 2020-05-22 | 2.5149 | 2.8349 | -1.43% |
| 2020-05-21 | 2.5515 | 2.8715 | -0.78% |
| 2020-05-20 | 2.5716 | 2.8916 | -0.02% |
| 2020-05-19 | 2.5722 | 2.8922 | 0.54% |
| 2020-05-18 | 2.5585 | 2.8785 | 0.09% |
| 2020-05-15 | 2.5561 | 2.8761 | -0.05% |
| 2020-05-14 | 2.5574 | 2.8774 | 0.01% |
| 2020-05-13 | 2.5571 | 2.8771 | 0.11% |
| 2020-05-12 | 2.5544 | 2.8744 | 0.11% |
| 2020-05-11 | 2.5517 | 2.8717 | 0.1% |
| 2020-05-08 | 2.5491 | 2.8691 | 0.07% |
| 2020-05-07 | 2.5473 | 2.8673 | -0.07% |
| 2020-05-06 | 2.5490 | 2.8690 | -0.22% |
| 2020-04-30 | 2.5546 | 2.8746 | 0.15% |
| 2020-04-29 | 2.5509 | 2.8709 | 0.2% |
| 2020-04-28 | 2.5458 | 2.8658 | -0.27% |
| 2020-04-27 | 2.5527 | 2.8727 | 0.05% |
| 2020-04-24 | 2.5513 | 2.8713 | 0.02% |
| 2020-04-23 | 2.5508 | 2.8708 | -0.02% |
| 2020-04-22 | 2.5514 | 2.8714 | -0.04% |
| 2020-04-21 | 2.5525 | 2.8725 | -0.6% |
| 2020-04-20 | 2.5678 | 2.8878 | 1.62% |
| 2020-04-17 | 2.5269 | 2.8469 | 1.08% |
| 2020-04-16 | 2.4998 | 2.8198 | 0.12% |
| 2020-04-15 | 2.4968 | 2.8168 | -1.13% |
| 2020-04-14 | 2.5253 | 2.8453 | 0.87% |
| 2020-04-13 | 2.5036 | 2.8236 | 1.52% |
| 2020-04-10 | 2.4662 | 2.7862 | -1.55% |
| 2020-04-09 | 2.5050 | 2.8250 | 1.44% |
| 2020-04-08 | 2.4695 | 2.7895 | -0.34% |
| 2020-04-07 | 2.4780 | 2.7980 | 4.46% |
| 2020-04-03 | 2.3723 | 2.6923 | -0.77% |
| 2020-04-02 | 2.3906 | 2.7106 | 0.43% |
| 2020-04-01 | 2.3804 | 2.7004 | -1.3% |
| 2020-03-31 | 2.4117 | 2.7317 | 0.5% |
| 2020-03-30 | 2.3996 | 2.7196 | -0.34% |
| 2020-03-27 | 2.4078 | 2.7278 | 0.91% |
| 2020-03-26 | 2.3860 | 2.7060 | -1.3% |
| 2020-03-25 | 2.4174 | 2.7374 | 1.7% |
| 2020-03-24 | 2.3771 | 2.6971 | 2.26% |
| 2020-03-23 | 2.3246 | 2.6446 | -2.99% |
| 2020-03-20 | 2.3963 | 2.7163 | 2.97% |
| 2020-03-19 | 2.3272 | 2.6472 | -0.93% |