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C(020013)
2024-05-08
1.0369
-0.6801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0369 | 1.0369 |
| 2024-05-07 | 1.0440 | 1.0440 |
| 2024-05-06 | 1.0416 | 1.0416 |
| 2024-04-30 | 1.0273 | 1.0273 |
| 2024-04-29 | 1.0232 | 1.0232 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 1.0081 | 1.0081 |
| 2024-04-24 | 1.0081 | 1.0081 |
| 2024-04-23 | 1.0016 | 1.0016 |
| 2024-04-22 | 1.0041 | 1.0041 |
| 2024-04-19 | 1.0039 | 1.0039 |
| 2024-04-18 | 1.0052 | 1.0052 |
| 2024-04-17 | 1.0079 | 1.0079 |
| 2024-04-16 | 0.9982 | 0.9982 |
| 2024-04-15 | 1.0085 | 1.0085 |
| 2024-04-12 | 0.9995 | 0.9995 |
| 2024-04-11 | 0.9971 | 0.9971 |
| 2024-04-10 | 0.9925 | 0.9925 |
| 2024-04-09 | 0.9993 | 0.9993 |
| 2024-04-08 | 0.9963 | 0.9963 |
| 2024-04-03 | 1.0055 | 1.0055 |
| 2024-04-02 | 1.0037 | 1.0037 |
| 2024-04-01 | 1.0062 | 1.0062 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9944 | 0.9944 |
| 2024-03-27 | 0.9888 | 0.9888 |
| 2024-03-26 | 0.9957 | 0.9957 |
| 2024-03-25 | 0.9970 | 0.9970 |
| 2024-03-22 | 1.0019 | 1.0019 |
| 2024-03-21 | 1.0057 | 1.0057 |
| 2024-03-20 | 1.0071 | 1.0071 |
| 2024-03-19 | 1.0063 | 1.0063 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0041 | 1.0041 |
| 2024-03-14 | 1.0035 | 1.0035 |
| 2024-03-13 | 1.0014 | 1.0014 |
| 2024-03-12 | 1.0002 | 1.0002 |
| 2024-03-11 | 1.0013 | 1.0013 |
| 2024-03-08 | 0.9917 | 0.9917 |
| 2024-03-07 | 0.9858 | 0.9858 |
| 2024-03-06 | 0.9888 | 0.9888 |
| 2024-03-05 | 0.9901 | 0.9901 |
| 2024-03-04 | 0.9910 | 0.9910 |
| 2024-03-01 | 0.9841 | 0.9841 |
| 2024-02-29 | 0.9833 | 0.9833 |
| 2024-02-28 | 0.9726 | 0.9726 |
| 2024-02-27 | 0.9860 | 0.9860 |
| 2024-02-26 | 0.9792 | 0.9792 |
| 2024-02-23 | 0.9802 | 0.9802 |
| 2024-02-22 | 0.9786 | 0.9786 |
| 2024-02-21 | 0.9749 | 0.9749 |
| 2024-02-20 | 0.9769 | 0.9769 |
| 2024-02-19 | 0.9737 | 0.9737 |
| 2024-02-08 | 0.9690 | 0.9690 |
| 2024-02-07 | 0.9675 | 0.9675 |
| 2024-02-06 | 0.9552 | 0.9552 |
| 2024-02-05 | 0.9351 | 0.9351 |
| 2024-02-02 | 0.9395 | 0.9395 |
| 2024-01-26 | 0.9691 | 0.9691 |
| 2024-01-19 | 0.9713 | 0.9713 |
| 2024-01-12 | 0.9830 | 0.9830 |
| 2024-01-05 | 0.9874 | 0.9874 |
| 2023-12-31 | 0.9894 | 0.9894 |
| 2023-12-29 | 0.9893 | 0.9893 |
| 2023-12-22 | 0.9849 | 0.9849 |
| 2023-12-15 | 0.9918 | 0.9918 |
| 2023-12-08 | 0.9933 | 0.9933 |
| 2023-12-01 | 0.9954 | 0.9954 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-17 | 1.0000 | 1.0000 |
