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
中欧臻选成长混合发起A(020004)
2024-05-08
1.0399
-0.6781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0470 | 1.0470 |
| 2024-05-06 | 1.0446 | 1.0446 |
| 2024-04-30 | 1.0301 | 1.0301 |
| 2024-04-29 | 1.0260 | 1.0260 |
| 2024-04-26 | 1.0208 | 1.0208 |
| 2024-04-25 | 1.0107 | 1.0107 |
| 2024-04-24 | 1.0108 | 1.0108 |
| 2024-04-23 | 1.0042 | 1.0042 |
| 2024-04-22 | 1.0067 | 1.0067 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0077 | 1.0077 |
| 2024-04-17 | 1.0104 | 1.0104 |
| 2024-04-16 | 1.0007 | 1.0007 |
| 2024-04-15 | 1.0110 | 1.0110 |
| 2024-04-12 | 1.0019 | 1.0019 |
| 2024-04-11 | 0.9995 | 0.9995 |
| 2024-04-10 | 0.9948 | 0.9948 |
| 2024-04-09 | 1.0017 | 1.0017 |
| 2024-04-08 | 0.9986 | 0.9986 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-04-02 | 1.0059 | 1.0059 |
| 2024-04-01 | 1.0085 | 1.0085 |
| 2024-03-29 | 1.0033 | 1.0033 |
| 2024-03-28 | 0.9966 | 0.9966 |
| 2024-03-27 | 0.9909 | 0.9909 |
| 2024-03-26 | 0.9979 | 0.9979 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-21 | 1.0078 | 1.0078 |
| 2024-03-20 | 1.0091 | 1.0091 |
| 2024-03-19 | 1.0083 | 1.0083 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0061 | 1.0061 |
| 2024-03-14 | 1.0055 | 1.0055 |
| 2024-03-13 | 1.0034 | 1.0034 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0032 | 1.0032 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9876 | 0.9876 |
| 2024-03-06 | 0.9906 | 0.9906 |
| 2024-03-05 | 0.9919 | 0.9919 |
| 2024-03-04 | 0.9927 | 0.9927 |
| 2024-03-01 | 0.9858 | 0.9858 |
| 2024-02-29 | 0.9850 | 0.9850 |
| 2024-02-28 | 0.9743 | 0.9743 |
| 2024-02-27 | 0.9876 | 0.9876 |
| 2024-02-26 | 0.9808 | 0.9808 |
| 2024-02-23 | 0.9818 | 0.9818 |
| 2024-02-22 | 0.9802 | 0.9802 |
| 2024-02-21 | 0.9764 | 0.9764 |
| 2024-02-20 | 0.9784 | 0.9784 |
| 2024-02-19 | 0.9752 | 0.9752 |
| 2024-02-08 | 0.9703 | 0.9703 |
| 2024-02-07 | 0.9688 | 0.9688 |
| 2024-02-06 | 0.9565 | 0.9565 |
| 2024-02-05 | 0.9363 | 0.9363 |
| 2024-02-02 | 0.9407 | 0.9407 |
| 2024-01-26 | 0.9702 | 0.9702 |
| 2024-01-19 | 0.9723 | 0.9723 |
| 2024-01-12 | 0.9839 | 0.9839 |
| 2024-01-05 | 0.9882 | 0.9882 |
| 2023-12-31 | 0.9901 | 0.9901 |
| 2023-12-29 | 0.9900 | 0.9900 |
| 2023-12-22 | 0.9855 | 0.9855 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-08 | 0.9937 | 0.9937 |
| 2023-12-01 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-17 | 1.0000 | 1.0000 |
