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A3(019389)
2024-05-08
1.2740
-0.7247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2740 | 1.2740 |
| 2024-05-07 | 1.2833 | 1.2833 |
| 2024-05-06 | 1.2892 | 1.2892 |
| 2024-04-30 | 1.2829 | 1.2829 |
| 2024-04-29 | 1.2909 | 1.2909 |
| 2024-04-26 | 1.2581 | 1.2581 |
| 2024-04-25 | 1.2115 | 1.2115 |
| 2024-04-24 | 1.2096 | 1.2096 |
| 2024-04-23 | 1.1775 | 1.1775 |
| 2024-04-22 | 1.1720 | 1.1720 |
| 2024-04-19 | 1.1903 | 1.1903 |
| 2024-04-18 | 1.2111 | 1.2111 |
| 2024-04-17 | 1.2164 | 1.2164 |
| 2024-04-16 | 1.1955 | 1.1955 |
| 2024-04-15 | 1.2214 | 1.2214 |
| 2024-04-12 | 1.2027 | 1.2027 |
| 2024-04-11 | 1.1983 | 1.1983 |
| 2024-04-10 | 1.1993 | 1.1993 |
| 2024-04-09 | 1.2162 | 1.2162 |
| 2024-04-08 | 1.2151 | 1.2151 |
| 2024-04-03 | 1.2242 | 1.2242 |
| 2024-04-02 | 1.2480 | 1.2480 |
| 2024-04-01 | 1.2486 | 1.2486 |
| 2024-03-29 | 1.2056 | 1.2056 |
| 2024-03-28 | 1.1964 | 1.1964 |
| 2024-03-27 | 1.1844 | 1.1844 |
| 2024-03-26 | 1.2099 | 1.2099 |
| 2024-03-25 | 1.2105 | 1.2105 |
| 2024-03-22 | 1.2295 | 1.2295 |
| 2024-03-21 | 1.2357 | 1.2357 |
| 2024-03-20 | 1.2420 | 1.2420 |
| 2024-03-19 | 1.2472 | 1.2472 |
| 2024-03-18 | 1.2586 | 1.2586 |
| 2024-03-15 | 1.2339 | 1.2339 |
| 2024-03-14 | 1.2162 | 1.2162 |
| 2024-03-13 | 1.2247 | 1.2247 |
| 2024-03-12 | 1.2267 | 1.2267 |
| 2024-03-11 | 1.2335 | 1.2335 |
| 2024-03-08 | 1.1987 | 1.1987 |
| 2024-03-07 | 1.1503 | 1.1503 |
| 2024-03-06 | 1.1647 | 1.1647 |
| 2024-03-05 | 1.1553 | 1.1553 |
| 2024-03-04 | 1.1560 | 1.1560 |
| 2024-03-01 | 1.1423 | 1.1423 |
| 2024-02-29 | 1.1309 | 1.1309 |
| 2024-02-28 | 1.0996 | 1.0996 |
| 2024-02-27 | 1.1311 | 1.1311 |
| 2024-02-26 | 1.1044 | 1.1044 |
| 2024-02-23 | 1.1074 | 1.1074 |
| 2024-02-22 | 1.1045 | 1.1045 |
| 2024-02-21 | 1.0898 | 1.0898 |
| 2024-02-20 | 1.0849 | 1.0849 |
| 2024-02-19 | 1.0836 | 1.0836 |
| 2024-02-08 | 1.0694 | 1.0694 |
| 2024-02-07 | 1.0520 | 1.0520 |
| 2024-02-06 | 1.0364 | 1.0364 |
| 2024-02-05 | 0.9832 | 0.9832 |
| 2024-02-02 | 0.9794 | 0.9794 |
| 2024-02-01 | 0.9908 | 0.9908 |
| 2024-01-31 | 0.9849 | 0.9849 |
| 2024-01-30 | 0.9921 | 0.9921 |
| 2024-01-29 | 0.9978 | 0.9978 |
| 2024-01-26 | 1.0012 | 1.0012 |
| 2024-01-25 | 1.0044 | 1.0044 |
| 2024-01-24 | 1.0050 | 1.0050 |
| 2024-01-23 | 1.0047 | 1.0047 |
| 2024-01-22 | 1.0013 | 1.0013 |
| 2024-01-19 | 1.0103 | 1.0103 |
| 2024-01-18 | 1.0118 | 1.0118 |
| 2024-01-17 | 1.0077 | 1.0077 |
| 2024-01-16 | 1.0135 | 1.0135 |
| 2024-01-15 | 1.0123 | 1.0123 |
| 2024-01-12 | 1.0128 | 1.0128 |
| 2024-01-11 | 1.0096 | 1.0096 |
| 2024-01-10 | 1.0064 | 1.0064 |
| 2024-01-09 | 1.0056 | 1.0056 |
| 2024-01-08 | 1.0045 | 1.0045 |
| 2024-01-05 | 1.0082 | 1.0082 |
| 2024-01-04 | 1.0114 | 1.0114 |
| 2024-01-03 | 1.0129 | 1.0129 |
| 2024-01-02 | 1.0139 | 1.0139 |
| 2023-12-31 | 1.0162 | 1.0162 |
| 2023-12-29 | 1.0162 | 1.0162 |
| 2023-12-28 | 1.0156 | 1.0156 |
| 2023-12-27 | 1.0126 | 1.0126 |
| 2023-12-26 | 1.0088 | 1.0088 |
| 2023-12-25 | 1.0097 | 1.0097 |
| 2023-12-22 | 1.0107 | 1.0107 |
| 2023-12-21 | 1.0108 | 1.0108 |
| 2023-12-20 | 1.0111 | 1.0111 |
| 2023-12-19 | 1.0124 | 1.0124 |
| 2023-12-18 | 1.0100 | 1.0100 |
| 2023-12-15 | 1.0090 | 1.0090 |
| 2023-12-14 | 1.0048 | 1.0048 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 1.0001 | 1.0001 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0000 | 1.0000 |
