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A2(019388)
2024-05-08
1.2729
-0.7176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2729 | 1.2729 |
| 2024-05-07 | 1.2821 | 1.2821 |
| 2024-05-06 | 1.2880 | 1.2880 |
| 2024-04-30 | 1.2818 | 1.2818 |
| 2024-04-29 | 1.2898 | 1.2898 |
| 2024-04-26 | 1.2570 | 1.2570 |
| 2024-04-25 | 1.2105 | 1.2105 |
| 2024-04-24 | 1.2087 | 1.2087 |
| 2024-04-23 | 1.1766 | 1.1766 |
| 2024-04-22 | 1.1711 | 1.1711 |
| 2024-04-19 | 1.1893 | 1.1893 |
| 2024-04-18 | 1.2102 | 1.2102 |
| 2024-04-17 | 1.2154 | 1.2154 |
| 2024-04-16 | 1.1946 | 1.1946 |
| 2024-04-15 | 1.2205 | 1.2205 |
| 2024-04-12 | 1.2018 | 1.2018 |
| 2024-04-11 | 1.1974 | 1.1974 |
| 2024-04-10 | 1.1985 | 1.1985 |
| 2024-04-09 | 1.2153 | 1.2153 |
| 2024-04-08 | 1.2142 | 1.2142 |
| 2024-04-03 | 1.2234 | 1.2234 |
| 2024-04-02 | 1.2472 | 1.2472 |
| 2024-04-01 | 1.2478 | 1.2478 |
| 2024-03-29 | 1.2048 | 1.2048 |
| 2024-03-28 | 1.1957 | 1.1957 |
| 2024-03-27 | 1.1836 | 1.1836 |
| 2024-03-26 | 1.2092 | 1.2092 |
| 2024-03-25 | 1.2097 | 1.2097 |
| 2024-03-22 | 1.2287 | 1.2287 |
| 2024-03-21 | 1.2349 | 1.2349 |
| 2024-03-20 | 1.2412 | 1.2412 |
| 2024-03-19 | 1.2465 | 1.2465 |
| 2024-03-18 | 1.2578 | 1.2578 |
| 2024-03-15 | 1.2331 | 1.2331 |
| 2024-03-14 | 1.2155 | 1.2155 |
| 2024-03-13 | 1.2239 | 1.2239 |
| 2024-03-12 | 1.2260 | 1.2260 |
| 2024-03-11 | 1.2328 | 1.2328 |
| 2024-03-08 | 1.1980 | 1.1980 |
| 2024-03-07 | 1.1497 | 1.1497 |
| 2024-03-06 | 1.1641 | 1.1641 |
| 2024-03-05 | 1.1547 | 1.1547 |
| 2024-03-04 | 1.1554 | 1.1554 |
| 2024-03-01 | 1.1417 | 1.1417 |
| 2024-02-29 | 1.1303 | 1.1303 |
| 2024-02-28 | 1.0990 | 1.0990 |
| 2024-02-27 | 1.1306 | 1.1306 |
| 2024-02-26 | 1.1039 | 1.1039 |
| 2024-02-23 | 1.1069 | 1.1069 |
| 2024-02-22 | 1.1040 | 1.1040 |
| 2024-02-21 | 1.0893 | 1.0893 |
| 2024-02-20 | 1.0844 | 1.0844 |
| 2024-02-19 | 1.0831 | 1.0831 |
| 2024-02-08 | 1.0690 | 1.0690 |
| 2024-02-07 | 1.0516 | 1.0516 |
| 2024-02-06 | 1.0360 | 1.0360 |
| 2024-02-05 | 0.9828 | 0.9828 |
| 2024-02-02 | 0.9790 | 0.9790 |
| 2024-02-01 | 0.9904 | 0.9904 |
| 2024-01-31 | 0.9846 | 0.9846 |
| 2024-01-30 | 0.9918 | 0.9918 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 1.0009 | 1.0009 |
| 2024-01-25 | 1.0040 | 1.0040 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0044 | 1.0044 |
| 2024-01-22 | 1.0010 | 1.0010 |
| 2024-01-19 | 1.0100 | 1.0100 |
| 2024-01-18 | 1.0116 | 1.0116 |
| 2024-01-17 | 1.0074 | 1.0074 |
| 2024-01-16 | 1.0132 | 1.0132 |
| 2024-01-15 | 1.0121 | 1.0121 |
| 2024-01-12 | 1.0126 | 1.0126 |
| 2024-01-11 | 1.0094 | 1.0094 |
| 2024-01-10 | 1.0062 | 1.0062 |
| 2024-01-09 | 1.0054 | 1.0054 |
| 2024-01-08 | 1.0043 | 1.0043 |
| 2024-01-05 | 1.0080 | 1.0080 |
| 2024-01-04 | 1.0112 | 1.0112 |
| 2024-01-03 | 1.0127 | 1.0127 |
| 2024-01-02 | 1.0137 | 1.0137 |
| 2023-12-31 | 1.0161 | 1.0161 |
| 2023-12-29 | 1.0160 | 1.0160 |
| 2023-12-28 | 1.0154 | 1.0154 |
| 2023-12-27 | 1.0124 | 1.0124 |
| 2023-12-26 | 1.0086 | 1.0086 |
| 2023-12-25 | 1.0096 | 1.0096 |
| 2023-12-22 | 1.0106 | 1.0106 |
| 2023-12-21 | 1.0107 | 1.0107 |
| 2023-12-20 | 1.0110 | 1.0110 |
| 2023-12-19 | 1.0123 | 1.0123 |
| 2023-12-18 | 1.0099 | 1.0099 |
| 2023-12-15 | 1.0089 | 1.0089 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0046 | 1.0046 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 1.0001 | 1.0001 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
