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
中欧半导体产业股票发起A(019759)
2024-05-09
0.8570
1.6125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8434 | 0.8434 |
| 2024-05-07 | 0.8558 | 0.8558 |
| 2024-05-06 | 0.8627 | 0.8627 |
| 2024-04-30 | 0.8531 | 0.8531 |
| 2024-04-29 | 0.8629 | 0.8629 |
| 2024-04-26 | 0.8356 | 0.8356 |
| 2024-04-25 | 0.8149 | 0.8149 |
| 2024-04-24 | 0.8132 | 0.8132 |
| 2024-04-23 | 0.7981 | 0.7981 |
| 2024-04-22 | 0.7970 | 0.7970 |
| 2024-04-19 | 0.7943 | 0.7943 |
| 2024-04-18 | 0.8155 | 0.8155 |
| 2024-04-17 | 0.8223 | 0.8223 |
| 2024-04-16 | 0.7935 | 0.7935 |
| 2024-04-15 | 0.8181 | 0.8181 |
| 2024-04-12 | 0.8094 | 0.8094 |
| 2024-04-11 | 0.8075 | 0.8075 |
| 2024-04-10 | 0.8080 | 0.8080 |
| 2024-04-09 | 0.8290 | 0.8290 |
| 2024-04-08 | 0.8215 | 0.8215 |
| 2024-04-03 | 0.8405 | 0.8405 |
| 2024-04-02 | 0.8474 | 0.8474 |
| 2024-04-01 | 0.8606 | 0.8606 |
| 2024-03-29 | 0.8520 | 0.8520 |
| 2024-03-28 | 0.8475 | 0.8475 |
| 2024-03-27 | 0.8384 | 0.8384 |
| 2024-03-26 | 0.8682 | 0.8682 |
| 2024-03-25 | 0.8809 | 0.8809 |
| 2024-03-22 | 0.9051 | 0.9051 |
| 2024-03-21 | 0.9069 | 0.9069 |
| 2024-03-20 | 0.9048 | 0.9048 |
| 2024-03-19 | 0.9018 | 0.9018 |
| 2024-03-18 | 0.9102 | 0.9102 |
| 2024-03-15 | 0.8854 | 0.8854 |
| 2024-03-14 | 0.8819 | 0.8819 |
| 2024-03-13 | 0.8970 | 0.8970 |
| 2024-03-12 | 0.8985 | 0.8985 |
| 2024-03-11 | 0.8896 | 0.8896 |
| 2024-03-08 | 0.8824 | 0.8824 |
| 2024-03-07 | 0.8603 | 0.8603 |
| 2024-03-06 | 0.8735 | 0.8735 |
| 2024-03-05 | 0.8846 | 0.8846 |
| 2024-03-04 | 0.8901 | 0.8901 |
| 2024-03-01 | 0.8804 | 0.8804 |
| 2024-02-29 | 0.8715 | 0.8715 |
| 2024-02-28 | 0.8151 | 0.8151 |
| 2024-02-27 | 0.8605 | 0.8605 |
| 2024-02-26 | 0.8260 | 0.8260 |
| 2024-02-23 | 0.8201 | 0.8201 |
| 2024-02-22 | 0.8123 | 0.8123 |
| 2024-02-21 | 0.7971 | 0.7971 |
| 2024-02-20 | 0.7938 | 0.7938 |
| 2024-02-19 | 0.7948 | 0.7948 |
| 2024-02-08 | 0.7836 | 0.7836 |
| 2024-02-07 | 0.7529 | 0.7529 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.6876 | 0.6876 |
| 2024-02-02 | 0.7096 | 0.7096 |
| 2024-02-01 | 0.7392 | 0.7392 |
| 2024-01-31 | 0.7330 | 0.7330 |
| 2024-01-30 | 0.7530 | 0.7530 |
| 2024-01-29 | 0.7842 | 0.7842 |
| 2024-01-26 | 0.8039 | 0.8039 |
| 2024-01-25 | 0.8330 | 0.8330 |
| 2024-01-24 | 0.8116 | 0.8116 |
| 2024-01-23 | 0.8176 | 0.8176 |
| 2024-01-22 | 0.8147 | 0.8147 |
| 2024-01-19 | 0.8498 | 0.8498 |
| 2024-01-18 | 0.8527 | 0.8527 |
| 2024-01-17 | 0.8415 | 0.8415 |
| 2024-01-16 | 0.8646 | 0.8646 |
| 2024-01-15 | 0.8646 | 0.8646 |
| 2024-01-12 | 0.8641 | 0.8641 |
| 2024-01-11 | 0.8752 | 0.8752 |
| 2024-01-10 | 0.8601 | 0.8601 |
| 2024-01-09 | 0.8722 | 0.8722 |
| 2024-01-08 | 0.8766 | 0.8766 |
| 2024-01-05 | 0.9048 | 0.9048 |
| 2024-01-04 | 0.9172 | 0.9172 |
| 2024-01-03 | 0.9304 | 0.9304 |
| 2024-01-02 | 0.9500 | 0.9500 |
| 2023-12-31 | 0.9724 | 0.9724 |
| 2023-12-29 | 0.9724 | 0.9724 |
| 2023-12-28 | 0.9671 | 0.9671 |
| 2023-12-27 | 0.9542 | 0.9542 |
| 2023-12-26 | 0.9335 | 0.9335 |
| 2023-12-25 | 0.9550 | 0.9550 |
| 2023-12-22 | 0.9647 | 0.9647 |
| 2023-12-21 | 0.9752 | 0.9752 |
| 2023-12-20 | 0.9688 | 0.9688 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9672 | 0.9672 |
| 2023-12-15 | 0.9822 | 0.9822 |
| 2023-12-14 | 0.9896 | 0.9896 |
| 2023-12-13 | 0.9953 | 0.9953 |
| 2023-12-12 | 1.0036 | 1.0036 |
| 2023-12-11 | 1.0062 | 1.0062 |
| 2023-12-08 | 0.9930 | 0.9930 |
| 2023-12-07 | 0.9729 | 0.9729 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9844 | 0.9844 |
| 2023-12-04 | 1.0063 | 1.0063 |
| 2023-12-01 | 1.0132 | 1.0132 |
| 2023-11-30 | 1.0118 | 1.0118 |
| 2023-11-29 | 1.0124 | 1.0124 |
| 2023-11-28 | 1.0116 | 1.0116 |
| 2023-11-27 | 1.0124 | 1.0124 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 1.0071 | 1.0071 |
| 2023-11-22 | 0.9951 | 0.9951 |
| 2023-11-21 | 1.0000 | 1.0000 |
