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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧睿尚定期开放混合A(001615)

2021-11-26     1.28300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-11-261,920.94-270.89-98,785.70
2021-09-302,191.83-888.69-98,514.81
2021-06-303,080.520.00-97,626.12
2021-03-313,080.52-1,359.23-97,626.12
2020-12-314,439.750.00-96,266.89
2020-09-304,439.75-195.14-96,266.89
2020-06-304,634.890.00-96,071.75
2020-03-314,634.89-1,257.62-96,071.75
2019-12-315,892.510.00-94,814.13
2019-09-305,892.51-1,589.37-94,814.13
2019-06-307,481.880.00-93,224.76
2019-03-317,481.88-3,779.92-93,224.76
2018-12-3111,261.800.00-89,444.84
2018-09-3011,261.80-13,055.87-89,444.84
2018-06-3024,317.670.00-76,388.97
2018-03-3124,317.67-16,172.66-76,388.97
2017-12-3140,490.330.00-60,216.31
2017-09-3040,490.33-20,168.36-60,216.31
2017-06-3060,658.690.00-40,047.95
2017-03-3160,658.69-17,592.27-40,047.95
2016-12-3178,250.960.00-22,455.68
2016-09-3078,250.96-13,297.29-22,455.68
2016-06-3091,548.250.00-9,158.39
2016-03-3191,548.25-9,158.39-9,158.39
2015-12-31100,706.640.000.00
2015-09-02100,706.64----