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C(018911)
2024-05-08
0.9837
-1.7577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9837 | 0.9837 |
| 2024-05-07 | 1.0013 | 1.0013 |
| 2024-05-06 | 1.0143 | 1.0143 |
| 2024-04-30 | 1.0014 | 1.0014 |
| 2024-04-29 | 1.0090 | 1.0090 |
| 2024-04-26 | 0.9793 | 0.9793 |
| 2024-04-25 | 0.9385 | 0.9385 |
| 2024-04-24 | 0.9403 | 0.9403 |
| 2024-04-23 | 0.9056 | 0.9056 |
| 2024-04-22 | 0.8943 | 0.8943 |
| 2024-04-19 | 0.9110 | 0.9110 |
| 2024-04-18 | 0.9353 | 0.9353 |
| 2024-04-17 | 0.9379 | 0.9379 |
| 2024-04-16 | 0.9104 | 0.9104 |
| 2024-04-15 | 0.9386 | 0.9386 |
| 2024-04-12 | 0.9388 | 0.9388 |
| 2024-04-11 | 0.9264 | 0.9264 |
| 2024-04-10 | 0.9250 | 0.9250 |
| 2024-04-09 | 0.9401 | 0.9401 |
| 2024-04-08 | 0.9365 | 0.9365 |
| 2024-04-03 | 0.9361 | 0.9361 |
| 2024-04-02 | 0.9583 | 0.9583 |
| 2024-04-01 | 0.9705 | 0.9705 |
| 2024-03-29 | 0.9447 | 0.9447 |
| 2024-03-28 | 0.9475 | 0.9475 |
| 2024-03-27 | 0.9348 | 0.9348 |
| 2024-03-26 | 0.9644 | 0.9644 |
| 2024-03-25 | 0.9741 | 0.9741 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-21 | 0.9965 | 0.9965 |
| 2024-03-20 | 1.0032 | 1.0032 |
| 2024-03-19 | 1.0060 | 1.0060 |
| 2024-03-18 | 1.0186 | 1.0186 |
| 2024-03-15 | 1.0082 | 1.0082 |
| 2024-03-14 | 0.9976 | 0.9976 |
| 2024-03-13 | 1.0003 | 1.0003 |
| 2024-03-12 | 1.0002 | 1.0002 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 1.0010 | 1.0010 |
| 2024-03-07 | 0.9988 | 0.9988 |
| 2024-03-06 | 1.0003 | 1.0003 |
| 2024-03-05 | 0.9995 | 0.9995 |
| 2024-03-04 | 0.9998 | 0.9998 |
| 2024-03-01 | 1.0016 | 1.0016 |
| 2024-02-29 | 1.0004 | 1.0004 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 1.0001 | 1.0001 |
