基金业绩
基金费率
投资组合
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
中欧时代共赢混合发起A1(019387)
2024-05-09
1.2856
1.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2708 | 1.2708 |
| 2024-05-07 | 1.2800 | 1.2800 |
| 2024-05-06 | 1.2859 | 1.2859 |
| 2024-04-30 | 1.2797 | 1.2797 |
| 2024-04-29 | 1.2878 | 1.2878 |
| 2024-04-26 | 1.2551 | 1.2551 |
| 2024-04-25 | 1.2086 | 1.2086 |
| 2024-04-24 | 1.2068 | 1.2068 |
| 2024-04-23 | 1.1748 | 1.1748 |
| 2024-04-22 | 1.1693 | 1.1693 |
| 2024-04-19 | 1.1876 | 1.1876 |
| 2024-04-18 | 1.2084 | 1.2084 |
| 2024-04-17 | 1.2137 | 1.2137 |
| 2024-04-16 | 1.1929 | 1.1929 |
| 2024-04-15 | 1.2188 | 1.2188 |
| 2024-04-12 | 1.2001 | 1.2001 |
| 2024-04-11 | 1.1957 | 1.1957 |
| 2024-04-10 | 1.1968 | 1.1968 |
| 2024-04-09 | 1.2137 | 1.2137 |
| 2024-04-08 | 1.2126 | 1.2126 |
| 2024-04-03 | 1.2217 | 1.2217 |
| 2024-04-02 | 1.2455 | 1.2455 |
| 2024-04-01 | 1.2461 | 1.2461 |
| 2024-03-29 | 1.2032 | 1.2032 |
| 2024-03-28 | 1.1941 | 1.1941 |
| 2024-03-27 | 1.1821 | 1.1821 |
| 2024-03-26 | 1.2076 | 1.2076 |
| 2024-03-25 | 1.2082 | 1.2082 |
| 2024-03-22 | 1.2272 | 1.2272 |
| 2024-03-21 | 1.2334 | 1.2334 |
| 2024-03-20 | 1.2397 | 1.2397 |
| 2024-03-19 | 1.2450 | 1.2450 |
| 2024-03-18 | 1.2563 | 1.2563 |
| 2024-03-15 | 1.2317 | 1.2317 |
| 2024-03-14 | 1.2141 | 1.2141 |
| 2024-03-13 | 1.2225 | 1.2225 |
| 2024-03-12 | 1.2246 | 1.2246 |
| 2024-03-11 | 1.2314 | 1.2314 |
| 2024-03-08 | 1.1967 | 1.1967 |
| 2024-03-07 | 1.1484 | 1.1484 |
| 2024-03-06 | 1.1628 | 1.1628 |
| 2024-03-05 | 1.1535 | 1.1535 |
| 2024-03-04 | 1.1542 | 1.1542 |
| 2024-03-01 | 1.1406 | 1.1406 |
| 2024-02-29 | 1.1292 | 1.1292 |
| 2024-02-28 | 1.0979 | 1.0979 |
| 2024-02-27 | 1.1294 | 1.1294 |
| 2024-02-26 | 1.1028 | 1.1028 |
| 2024-02-23 | 1.1058 | 1.1058 |
| 2024-02-22 | 1.1030 | 1.1030 |
| 2024-02-21 | 1.0883 | 1.0883 |
| 2024-02-20 | 1.0834 | 1.0834 |
| 2024-02-19 | 1.0821 | 1.0821 |
| 2024-02-08 | 1.0681 | 1.0681 |
| 2024-02-07 | 1.0508 | 1.0508 |
| 2024-02-06 | 1.0353 | 1.0353 |
| 2024-02-05 | 0.9821 | 0.9821 |
| 2024-02-02 | 0.9783 | 0.9783 |
| 2024-02-01 | 0.9897 | 0.9897 |
| 2024-01-31 | 0.9839 | 0.9839 |
| 2024-01-30 | 0.9911 | 0.9911 |
| 2024-01-29 | 0.9968 | 0.9968 |
| 2024-01-26 | 1.0002 | 1.0002 |
| 2024-01-25 | 1.0034 | 1.0034 |
| 2024-01-24 | 1.0041 | 1.0041 |
| 2024-01-23 | 1.0038 | 1.0038 |
| 2024-01-22 | 1.0004 | 1.0004 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-18 | 1.0110 | 1.0110 |
| 2024-01-17 | 1.0069 | 1.0069 |
| 2024-01-16 | 1.0127 | 1.0127 |
| 2024-01-15 | 1.0116 | 1.0116 |
| 2024-01-12 | 1.0121 | 1.0121 |
| 2024-01-11 | 1.0089 | 1.0089 |
| 2024-01-10 | 1.0057 | 1.0057 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 1.0038 | 1.0038 |
| 2024-01-05 | 1.0076 | 1.0076 |
| 2024-01-04 | 1.0108 | 1.0108 |
| 2024-01-03 | 1.0123 | 1.0123 |
| 2024-01-02 | 1.0134 | 1.0134 |
| 2023-12-31 | 1.0157 | 1.0157 |
| 2023-12-29 | 1.0157 | 1.0157 |
| 2023-12-28 | 1.0151 | 1.0151 |
| 2023-12-27 | 1.0121 | 1.0121 |
| 2023-12-26 | 1.0083 | 1.0083 |
| 2023-12-25 | 1.0093 | 1.0093 |
| 2023-12-22 | 1.0103 | 1.0103 |
| 2023-12-21 | 1.0104 | 1.0104 |
| 2023-12-20 | 1.0108 | 1.0108 |
| 2023-12-19 | 1.0120 | 1.0120 |
| 2023-12-18 | 1.0097 | 1.0097 |
| 2023-12-15 | 1.0087 | 1.0087 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0044 | 1.0044 |
| 2023-12-12 | 0.9999 | 0.9999 |
| 2023-12-11 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
