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C(019889)
2024-05-09
1.1287
1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1145 | 1.1145 |
| 2024-05-07 | 1.1235 | 1.1235 |
| 2024-05-06 | 1.1192 | 1.1192 |
| 2024-04-30 | 1.1057 | 1.1057 |
| 2024-04-29 | 1.1099 | 1.1099 |
| 2024-04-26 | 1.1254 | 1.1254 |
| 2024-04-25 | 1.1024 | 1.1024 |
| 2024-04-24 | 1.0979 | 1.0979 |
| 2024-04-23 | 1.0811 | 1.0811 |
| 2024-04-22 | 1.1090 | 1.1090 |
| 2024-04-19 | 1.1244 | 1.1244 |
| 2024-04-18 | 1.1219 | 1.1219 |
| 2024-04-17 | 1.1199 | 1.1199 |
| 2024-04-16 | 1.1074 | 1.1074 |
| 2024-04-15 | 1.1367 | 1.1367 |
| 2024-04-12 | 1.1412 | 1.1412 |
| 2024-04-11 | 1.1294 | 1.1294 |
| 2024-04-10 | 1.1225 | 1.1225 |
| 2024-04-09 | 1.1117 | 1.1117 |
| 2024-04-08 | 1.1101 | 1.1101 |
| 2024-04-03 | 1.1041 | 1.1041 |
| 2024-04-02 | 1.0745 | 1.0745 |
| 2024-04-01 | 1.0589 | 1.0589 |
| 2024-03-29 | 1.0590 | 1.0590 |
| 2024-03-28 | 1.0444 | 1.0444 |
| 2024-03-27 | 1.0304 | 1.0304 |
| 2024-03-26 | 1.0373 | 1.0373 |
| 2024-03-25 | 1.0370 | 1.0370 |
| 2024-03-22 | 1.0304 | 1.0304 |
| 2024-03-21 | 1.0526 | 1.0526 |
| 2024-03-20 | 1.0531 | 1.0531 |
| 2024-03-19 | 1.0512 | 1.0512 |
| 2024-03-18 | 1.0605 | 1.0605 |
| 2024-03-15 | 1.0651 | 1.0651 |
| 2024-03-14 | 1.0525 | 1.0525 |
| 2024-03-13 | 1.0470 | 1.0470 |
| 2024-03-12 | 1.0429 | 1.0429 |
| 2024-03-11 | 1.0579 | 1.0579 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0446 | 1.0446 |
| 2024-03-06 | 1.0328 | 1.0328 |
| 2024-03-05 | 1.0265 | 1.0265 |
| 2024-03-04 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 1.0075 | 1.0075 |
| 2024-02-28 | 0.9961 | 0.9961 |
| 2024-02-27 | 1.0027 | 1.0027 |
| 2024-02-26 | 1.0013 | 1.0013 |
| 2024-02-23 | 1.0176 | 1.0176 |
| 2024-02-22 | 1.0168 | 1.0168 |
| 2024-02-21 | 1.0029 | 1.0029 |
| 2024-02-20 | 1.0047 | 1.0047 |
| 2024-02-19 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9831 | 0.9831 |
| 2024-02-07 | 0.9864 | 0.9864 |
| 2024-02-06 | 0.9788 | 0.9788 |
| 2024-02-05 | 0.9668 | 0.9668 |
| 2024-02-02 | 0.9660 | 0.9660 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-19 | 0.9883 | 0.9883 |
| 2024-01-12 | 1.0060 | 1.0060 |
| 2024-01-05 | 1.0042 | 1.0042 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0008 | 1.0008 |
| 2023-12-22 | 0.9923 | 0.9923 |
| 2023-12-15 | 0.9893 | 0.9893 |
| 2023-12-08 | 0.9932 | 0.9932 |
| 2023-12-01 | 0.9983 | 0.9983 |
| 2023-11-24 | 0.9990 | 0.9990 |
| 2023-11-17 | 0.9998 | 0.9998 |
| 2023-11-14 | 1.0000 | 1.0000 |
