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:2019-02-18
| 最新净值: | 1.757 |
| 累计净值: | 2.077 |
| 日 涨 幅: | 2.86% |
| 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-02-18 | 1.7572 | 2.0772 | 2.86% |
| 2019-02-15 | 1.7083 | 2.0283 | -0.41% |
| 2019-02-14 | 1.7154 | 2.0354 | -0.28% |
| 2019-02-13 | 1.7203 | 2.0403 | 0.79% |
| 2019-02-12 | 1.7068 | 2.0268 | -0.11% |
| 2019-02-11 | 1.7087 | 2.0287 | 2.56% |
| 2019-02-01 | 1.6661 | 1.9861 | 2.59% |
| 2019-01-31 | 1.6240 | 1.9440 | 0.08% |
| 2019-01-30 | 1.6227 | 1.9427 | -1.36% |
| 2019-01-29 | 1.6451 | 1.9651 | -0.51% |
| 2019-01-28 | 1.6535 | 1.9735 | -0.32% |
| 2019-01-25 | 1.6588 | 1.9788 | -0.64% |
| 2019-01-24 | 1.6695 | 1.9895 | 1.12% |
| 2019-01-23 | 1.6510 | 1.9710 | 0.65% |
| 2019-01-22 | 1.6403 | 1.9603 | -0.8% |
| 2019-01-21 | 1.6535 | 1.9735 | 0.45% |
| 2019-01-18 | 1.6461 | 1.9661 | 1.15% |
| 2019-01-17 | 1.6274 | 1.9474 | -0.71% |
| 2019-01-16 | 1.6390 | 1.9590 | -0.73% |
| 2019-01-15 | 1.6511 | 1.9711 | 1.03% |
| 2019-01-14 | 1.6343 | 1.9543 | -0.49% |
| 2019-01-11 | 1.6423 | 1.9623 | 0.26% |
| 2019-01-10 | 1.6381 | 1.9581 | 0.5% |
| 2019-01-09 | 1.6299 | 1.9499 | -0.21% |
| 2019-01-08 | 1.6334 | 1.9534 | -0.57% |
| 2019-01-07 | 1.6428 | 1.9628 | 3.74% |
| 2019-01-04 | 1.5835 | 1.9035 | 2.8% |
| 2019-01-03 | 1.5404 | 1.8604 | -1.95% |
| 2019-01-02 | 1.5710 | 1.8910 | 0.25% |
| 2018-12-31 | 1.5671 | 1.8871 | -0.02% |
| 2018-12-28 | 1.5674 | 1.8874 | 0.67% |
| 2018-12-27 | 1.5569 | 1.8769 | -1.69% |
| 2018-12-26 | 1.5836 | 1.9036 | -0.66% |
| 2018-12-25 | 1.5941 | 1.9141 | 0.38% |
| 2018-12-24 | 1.5880 | 1.9080 | 2.44% |
| 2018-12-21 | 1.5502 | 1.8702 | -1.19% |
| 2018-12-20 | 1.5689 | 1.8889 | 1% |
| 2018-12-19 | 1.5533 | 1.8733 | -1.63% |
| 2018-12-18 | 1.5791 | 1.8991 | -0.29% |
| 2018-12-17 | 1.5837 | 1.9037 | -0.33% |
| 2018-12-14 | 1.5890 | 1.9090 | -2.09% |
| 2018-12-13 | 1.6230 | 1.9430 | 1.18% |
| 2018-12-12 | 1.6040 | 1.9240 | -0.91% |
| 2018-12-11 | 1.6187 | 1.9387 | 0.17% |
| 2018-12-10 | 1.6159 | 1.9359 | 0.47% |
| 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% |