基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧货币E(016223)
2024-04-27
0.4336
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.4336 | 1.7880 |
| 2024-04-26 | 0.4336 | 1.7840 |
| 2024-04-25 | 0.4594 | 1.7810 |
| 2024-04-24 | 0.7944 | 1.7650 |
| 2024-04-23 | 0.4246 | 1.7220 |
| 2024-04-22 | 0.4253 | 1.7260 |
| 2024-04-21 | 0.8545 | 1.7290 |
| 2024-04-21 | 0.4273 | 1.7290 |
| 2024-04-20 | 0.4273 | 1.7330 |
| 2024-04-19 | 0.4266 | 1.7360 |
| 2024-04-18 | 0.4299 | 1.7400 |
| 2024-04-17 | 0.7133 | 1.7470 |
| 2024-04-16 | 0.4319 | 1.6090 |
| 2024-04-15 | 0.4319 | 1.6210 |
| 2024-04-14 | 0.4338 | 1.6360 |
| 2024-04-14 | 0.8677 | 1.6360 |
| 2024-04-13 | 0.4339 | 1.6540 |
| 2024-04-12 | 0.4339 | 1.6710 |
| 2024-04-11 | 0.4436 | 1.6890 |
| 2024-04-10 | 0.4520 | 1.7010 |
| 2024-04-09 | 0.4540 | 1.7100 |
| 2024-04-08 | 0.4617 | 1.7380 |
| 2024-04-07 | 0.4669 | 1.7530 |
| 2024-04-07 | 1.8678 | 1.7530 |
| 2024-04-06 | 0.4669 | 1.7590 |
| 2024-04-05 | 0.4670 | 1.7650 |
| 2024-04-04 | 0.4670 | 1.7720 |
| 2024-04-03 | 0.4677 | 1.7730 |
| 2024-04-02 | 0.5077 | 1.7750 |
| 2024-04-01 | 0.4903 | 1.7540 |
| 2024-03-31 | 0.9561 | 1.9510 |
| 2024-03-31 | 0.4781 | 1.9510 |
| 2024-03-30 | 0.4781 | 1.9430 |
| 2024-03-29 | 0.4794 | 1.9350 |
| 2024-03-28 | 0.4684 | 1.9250 |
| 2024-03-27 | 0.4717 | 1.9230 |
| 2024-03-26 | 0.4685 | 1.9240 |
| 2024-03-25 | 0.8614 | 1.9310 |
| 2024-03-24 | 0.4627 | 1.9500 |
| 2024-03-24 | 0.9255 | 1.9500 |
| 2024-03-23 | 0.4627 | 1.9560 |
| 2024-03-22 | 0.4621 | 1.9610 |
| 2024-03-21 | 0.4647 | 1.9660 |
| 2024-03-20 | 0.4725 | 2.0030 |
| 2024-03-19 | 0.4816 | 2.0230 |
| 2024-03-18 | 0.8980 | 2.1120 |
| 2024-03-17 | 0.4726 | 2.1320 |
| 2024-03-17 | 0.9452 | 2.1320 |
| 2024-03-16 | 0.4726 | 2.1490 |
| 2024-03-15 | 0.4726 | 2.1660 |
| 2024-03-14 | 0.5334 | 2.1830 |
| 2024-03-13 | 0.5102 | 2.1700 |
| 2024-03-12 | 0.6486 | 2.1710 |
| 2024-03-11 | 0.9352 | 2.0990 |
| 2024-03-10 | 1.0103 | 1.8990 |
| 2024-03-10 | 0.5051 | 1.8990 |
| 2024-03-09 | 0.5052 | 1.9040 |
| 2024-03-08 | 0.5045 | 1.9100 |
| 2024-03-07 | 0.5078 | 1.9300 |
| 2024-03-06 | 0.5123 | 1.9380 |
| 2024-03-05 | 0.5143 | 1.9430 |
| 2024-03-04 | 0.5583 | 1.9450 |
| 2024-03-03 | 0.5157 | 1.9220 |
| 2024-03-03 | 1.0314 | 1.9220 |
| 2024-03-02 | 0.5157 | 1.9200 |
| 2024-03-01 | 0.5422 | 1.9180 |
| 2024-02-29 | 0.5235 | 1.9040 |
| 2024-02-28 | 0.5203 | 1.9030 |
| 2024-02-27 | 0.5184 | 1.9350 |
| 2024-02-26 | 0.5145 | 1.9460 |
| 2024-02-25 | 0.5126 | 1.9680 |
| 2024-02-25 | 1.0253 | 1.9680 |
| 2024-02-24 | 0.5126 | 1.9850 |
| 2024-02-23 | 0.5153 | 2.0030 |
| 2024-02-22 | 0.5224 | 2.0190 |
| 2024-02-21 | 0.5794 | 2.0320 |
| 2024-02-20 | 0.5393 | 2.0140 |
| 2024-02-19 | 0.5555 | 2.0180 |
| 2024-02-18 | 0.5458 | 2.0130 |
| 2024-02-18 | 5.4596 | 2.0130 |
| 2024-02-17 | 0.5459 | 2.0130 |
| 2024-02-16 | 0.5459 | 2.0130 |
| 2024-02-15 | 0.5459 | 2.0130 |
| 2024-02-14 | 0.5459 | 2.0130 |
| 2024-02-13 | 0.5460 | 2.0130 |
| 2024-02-12 | 0.5460 | 2.0070 |
| 2024-02-11 | 0.5460 | 2.0100 |
| 2024-02-10 | 0.5461 | 2.0120 |
| 2024-02-09 | 0.5461 | 2.0140 |
| 2024-02-08 | 0.5461 | 2.0160 |
| 2024-02-07 | 0.5455 | 2.0270 |
| 2024-02-06 | 0.5358 | 2.0390 |
| 2024-02-05 | 0.5508 | 2.2180 |
| 2024-02-04 | 0.5501 | 2.2250 |
| 2024-02-04 | 1.1003 | 2.2250 |
| 2024-02-03 | 0.5502 | 2.2270 |
| 2024-02-02 | 0.5502 | 2.2290 |
| 2024-02-01 | 0.5651 | 2.2330 |
| 2024-01-31 | 0.5691 | 2.2200 |
| 2024-01-30 | 0.8718 | 2.2030 |
| 2024-01-29 | 0.5646 | 2.0270 |
| 2024-01-28 | 1.1072 | 2.0890 |
| 2024-01-28 | 0.5536 | 2.0890 |
| 2024-01-27 | 0.5536 | 2.0830 |
| 2024-01-26 | 0.5569 | 2.0760 |
| 2024-01-25 | 0.5420 | 2.0680 |
| 2024-01-24 | 0.5362 | 2.0690 |
| 2024-01-23 | 0.5408 | 2.0700 |
| 2024-01-22 | 0.6822 | 2.0680 |
| 2024-01-21 | 1.0830 | 1.9930 |
| 2024-01-21 | 0.5415 | 1.9930 |
| 2024-01-20 | 0.5415 | 1.9910 |
| 2024-01-19 | 0.5416 | 1.9900 |
| 2024-01-18 | 0.5429 | 1.9890 |
| 2024-01-17 | 0.5390 | 1.9870 |
| 2024-01-16 | 0.5371 | 1.9860 |
| 2024-01-15 | 0.5404 | 1.9910 |
| 2024-01-14 | 0.5391 | 2.0020 |
| 2024-01-14 | 1.0783 | 2.0020 |
| 2024-01-13 | 0.5391 | 2.0020 |
