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C(019764)
2024-05-08
0.8415
-1.4522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8539 | 0.8539 |
| 2024-05-06 | 0.8608 | 0.8608 |
| 2024-04-30 | 0.8513 | 0.8513 |
| 2024-04-29 | 0.8611 | 0.8611 |
| 2024-04-26 | 0.8338 | 0.8338 |
| 2024-04-25 | 0.8132 | 0.8132 |
| 2024-04-24 | 0.8115 | 0.8115 |
| 2024-04-23 | 0.7965 | 0.7965 |
| 2024-04-22 | 0.7954 | 0.7954 |
| 2024-04-19 | 0.7927 | 0.7927 |
| 2024-04-18 | 0.8139 | 0.8139 |
| 2024-04-17 | 0.8207 | 0.8207 |
| 2024-04-16 | 0.7919 | 0.7919 |
| 2024-04-15 | 0.8165 | 0.8165 |
| 2024-04-12 | 0.8079 | 0.8079 |
| 2024-04-11 | 0.8060 | 0.8060 |
| 2024-04-10 | 0.8064 | 0.8064 |
| 2024-04-09 | 0.8274 | 0.8274 |
| 2024-04-08 | 0.8200 | 0.8200 |
| 2024-04-03 | 0.8390 | 0.8390 |
| 2024-04-02 | 0.8459 | 0.8459 |
| 2024-04-01 | 0.8591 | 0.8591 |
| 2024-03-29 | 0.8506 | 0.8506 |
| 2024-03-28 | 0.8461 | 0.8461 |
| 2024-03-27 | 0.8370 | 0.8370 |
| 2024-03-26 | 0.8667 | 0.8667 |
| 2024-03-25 | 0.8795 | 0.8795 |
| 2024-03-22 | 0.9036 | 0.9036 |
| 2024-03-21 | 0.9055 | 0.9055 |
| 2024-03-20 | 0.9033 | 0.9033 |
| 2024-03-19 | 0.9004 | 0.9004 |
| 2024-03-18 | 0.9088 | 0.9088 |
| 2024-03-15 | 0.8840 | 0.8840 |
| 2024-03-14 | 0.8806 | 0.8806 |
| 2024-03-13 | 0.8957 | 0.8957 |
| 2024-03-12 | 0.8972 | 0.8972 |
| 2024-03-11 | 0.8883 | 0.8883 |
| 2024-03-08 | 0.8811 | 0.8811 |
| 2024-03-07 | 0.8591 | 0.8591 |
| 2024-03-06 | 0.8723 | 0.8723 |
| 2024-03-05 | 0.8834 | 0.8834 |
| 2024-03-04 | 0.8889 | 0.8889 |
| 2024-03-01 | 0.8793 | 0.8793 |
| 2024-02-29 | 0.8704 | 0.8704 |
| 2024-02-28 | 0.8140 | 0.8140 |
| 2024-02-27 | 0.8594 | 0.8594 |
| 2024-02-26 | 0.8250 | 0.8250 |
| 2024-02-23 | 0.8191 | 0.8191 |
| 2024-02-22 | 0.8113 | 0.8113 |
| 2024-02-21 | 0.7962 | 0.7962 |
| 2024-02-20 | 0.7928 | 0.7928 |
| 2024-02-19 | 0.7938 | 0.7938 |
| 2024-02-08 | 0.7829 | 0.7829 |
| 2024-02-07 | 0.7521 | 0.7521 |
| 2024-02-06 | 0.7353 | 0.7353 |
| 2024-02-05 | 0.6869 | 0.6869 |
| 2024-02-02 | 0.7090 | 0.7090 |
| 2024-02-01 | 0.7385 | 0.7385 |
| 2024-01-31 | 0.7323 | 0.7323 |
| 2024-01-30 | 0.7523 | 0.7523 |
| 2024-01-29 | 0.7836 | 0.7836 |
| 2024-01-26 | 0.8033 | 0.8033 |
| 2024-01-25 | 0.8323 | 0.8323 |
| 2024-01-24 | 0.8109 | 0.8109 |
| 2024-01-23 | 0.8170 | 0.8170 |
| 2024-01-22 | 0.8141 | 0.8141 |
| 2024-01-19 | 0.8491 | 0.8491 |
| 2024-01-18 | 0.8521 | 0.8521 |
| 2024-01-17 | 0.8409 | 0.8409 |
| 2024-01-16 | 0.8640 | 0.8640 |
| 2024-01-15 | 0.8640 | 0.8640 |
| 2024-01-12 | 0.8635 | 0.8635 |
| 2024-01-11 | 0.8746 | 0.8746 |
| 2024-01-10 | 0.8596 | 0.8596 |
| 2024-01-09 | 0.8717 | 0.8717 |
| 2024-01-08 | 0.8761 | 0.8761 |
| 2024-01-05 | 0.9043 | 0.9043 |
| 2024-01-04 | 0.9168 | 0.9168 |
| 2024-01-03 | 0.9299 | 0.9299 |
| 2024-01-02 | 0.9495 | 0.9495 |
| 2023-12-31 | 0.9719 | 0.9719 |
| 2023-12-29 | 0.9720 | 0.9720 |
| 2023-12-28 | 0.9667 | 0.9667 |
| 2023-12-27 | 0.9538 | 0.9538 |
| 2023-12-26 | 0.9331 | 0.9331 |
| 2023-12-25 | 0.9545 | 0.9545 |
| 2023-12-22 | 0.9643 | 0.9643 |
| 2023-12-21 | 0.9749 | 0.9749 |
| 2023-12-20 | 0.9684 | 0.9684 |
| 2023-12-19 | 0.9780 | 0.9780 |
| 2023-12-18 | 0.9669 | 0.9669 |
| 2023-12-15 | 0.9819 | 0.9819 |
| 2023-12-14 | 0.9893 | 0.9893 |
| 2023-12-13 | 0.9951 | 0.9951 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0059 | 1.0059 |
| 2023-12-08 | 0.9928 | 0.9928 |
| 2023-12-07 | 0.9727 | 0.9727 |
| 2023-12-06 | 0.9856 | 0.9856 |
| 2023-12-05 | 0.9842 | 0.9842 |
| 2023-12-04 | 1.0061 | 1.0061 |
| 2023-12-01 | 1.0131 | 1.0131 |
| 2023-11-30 | 1.0116 | 1.0116 |
| 2023-11-29 | 1.0123 | 1.0123 |
| 2023-11-28 | 1.0115 | 1.0115 |
| 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 |
