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
中欧周期优选混合发起A(019888)
2024-05-08
1.1174
-0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1265 | 1.1265 |
| 2024-05-06 | 1.1222 | 1.1222 |
| 2024-04-30 | 1.1085 | 1.1085 |
| 2024-04-29 | 1.1127 | 1.1127 |
| 2024-04-26 | 1.1282 | 1.1282 |
| 2024-04-25 | 1.1051 | 1.1051 |
| 2024-04-24 | 1.1005 | 1.1005 |
| 2024-04-23 | 1.0837 | 1.0837 |
| 2024-04-22 | 1.1116 | 1.1116 |
| 2024-04-19 | 1.1270 | 1.1270 |
| 2024-04-18 | 1.1245 | 1.1245 |
| 2024-04-17 | 1.1225 | 1.1225 |
| 2024-04-16 | 1.1099 | 1.1099 |
| 2024-04-15 | 1.1393 | 1.1393 |
| 2024-04-12 | 1.1438 | 1.1438 |
| 2024-04-11 | 1.1319 | 1.1319 |
| 2024-04-10 | 1.1250 | 1.1250 |
| 2024-04-09 | 1.1141 | 1.1141 |
| 2024-04-08 | 1.1125 | 1.1125 |
| 2024-04-03 | 1.1066 | 1.1066 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0614 | 1.0614 |
| 2024-03-29 | 1.0613 | 1.0613 |
| 2024-03-28 | 1.0468 | 1.0468 |
| 2024-03-27 | 1.0327 | 1.0327 |
| 2024-03-26 | 1.0396 | 1.0396 |
| 2024-03-25 | 1.0392 | 1.0392 |
| 2024-03-22 | 1.0326 | 1.0326 |
| 2024-03-21 | 1.0548 | 1.0548 |
| 2024-03-20 | 1.0553 | 1.0553 |
| 2024-03-19 | 1.0534 | 1.0534 |
| 2024-03-18 | 1.0626 | 1.0626 |
| 2024-03-15 | 1.0672 | 1.0672 |
| 2024-03-14 | 1.0546 | 1.0546 |
| 2024-03-13 | 1.0490 | 1.0490 |
| 2024-03-12 | 1.0450 | 1.0450 |
| 2024-03-11 | 1.0600 | 1.0600 |
| 2024-03-08 | 1.0577 | 1.0577 |
| 2024-03-07 | 1.0465 | 1.0465 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0284 | 1.0284 |
| 2024-03-04 | 1.0228 | 1.0228 |
| 2024-03-01 | 1.0126 | 1.0126 |
| 2024-02-29 | 1.0093 | 1.0093 |
| 2024-02-28 | 0.9978 | 0.9978 |
| 2024-02-27 | 1.0045 | 1.0045 |
| 2024-02-26 | 1.0031 | 1.0031 |
| 2024-02-23 | 1.0193 | 1.0193 |
| 2024-02-22 | 1.0184 | 1.0184 |
| 2024-02-21 | 1.0045 | 1.0045 |
| 2024-02-20 | 1.0063 | 1.0063 |
| 2024-02-19 | 1.0013 | 1.0013 |
| 2024-02-08 | 0.9845 | 0.9845 |
| 2024-02-07 | 0.9878 | 0.9878 |
| 2024-02-06 | 0.9802 | 0.9802 |
| 2024-02-05 | 0.9681 | 0.9681 |
| 2024-02-02 | 0.9672 | 0.9672 |
| 2024-01-26 | 0.9921 | 0.9921 |
| 2024-01-19 | 0.9894 | 0.9894 |
| 2024-01-12 | 1.0069 | 1.0069 |
| 2024-01-05 | 1.0050 | 1.0050 |
| 2023-12-31 | 1.0015 | 1.0015 |
| 2023-12-29 | 1.0016 | 1.0016 |
| 2023-12-22 | 0.9929 | 0.9929 |
| 2023-12-15 | 0.9898 | 0.9898 |
| 2023-12-08 | 0.9936 | 0.9936 |
| 2023-12-01 | 0.9986 | 0.9986 |
| 2023-11-24 | 0.9991 | 0.9991 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-14 | 1.0000 | 1.0000 |
