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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧科技成长混合A(018910)
2024-05-09
0.9915
0.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9855 | 0.9855 |
| 2024-05-07 | 1.0031 | 1.0031 |
| 2024-05-06 | 1.0161 | 1.0161 |
| 2024-04-30 | 1.0029 | 1.0029 |
| 2024-04-29 | 1.0105 | 1.0105 |
| 2024-04-26 | 0.9808 | 0.9808 |
| 2024-04-25 | 0.9399 | 0.9399 |
| 2024-04-24 | 0.9417 | 0.9417 |
| 2024-04-23 | 0.9069 | 0.9069 |
| 2024-04-22 | 0.8955 | 0.8955 |
| 2024-04-19 | 0.9122 | 0.9122 |
| 2024-04-18 | 0.9365 | 0.9365 |
| 2024-04-17 | 0.9391 | 0.9391 |
| 2024-04-16 | 0.9115 | 0.9115 |
| 2024-04-15 | 0.9398 | 0.9398 |
| 2024-04-12 | 0.9400 | 0.9400 |
| 2024-04-11 | 0.9275 | 0.9275 |
| 2024-04-10 | 0.9261 | 0.9261 |
| 2024-04-09 | 0.9412 | 0.9412 |
| 2024-04-08 | 0.9376 | 0.9376 |
| 2024-04-03 | 0.9371 | 0.9371 |
| 2024-04-02 | 0.9593 | 0.9593 |
| 2024-04-01 | 0.9715 | 0.9715 |
| 2024-03-29 | 0.9456 | 0.9456 |
| 2024-03-28 | 0.9484 | 0.9484 |
| 2024-03-27 | 0.9357 | 0.9357 |
| 2024-03-26 | 0.9653 | 0.9653 |
| 2024-03-25 | 0.9750 | 0.9750 |
| 2024-03-22 | 0.9989 | 0.9989 |
| 2024-03-21 | 0.9974 | 0.9974 |
| 2024-03-20 | 1.0041 | 1.0041 |
| 2024-03-19 | 1.0068 | 1.0068 |
| 2024-03-18 | 1.0194 | 1.0194 |
| 2024-03-15 | 1.0089 | 1.0089 |
| 2024-03-14 | 0.9983 | 0.9983 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0009 | 1.0009 |
| 2024-03-11 | 1.0027 | 1.0027 |
| 2024-03-08 | 1.0016 | 1.0016 |
| 2024-03-07 | 0.9995 | 0.9995 |
| 2024-03-06 | 1.0009 | 1.0009 |
| 2024-03-05 | 1.0001 | 1.0001 |
| 2024-03-04 | 1.0004 | 1.0004 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-29 | 1.0008 | 1.0008 |
| 2024-02-23 | 1.0003 | 1.0003 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0001 | 1.0001 |
