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
中欧产业优选混合发起A(020474)
2024-05-07
1.1256
0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1256 | 1.1256 |
| 2024-05-06 | 1.1240 | 1.1240 |
| 2024-04-30 | 1.1140 | 1.1140 |
| 2024-04-29 | 1.1118 | 1.1118 |
| 2024-04-26 | 1.1235 | 1.1235 |
| 2024-04-25 | 1.0997 | 1.0997 |
| 2024-04-24 | 1.0975 | 1.0975 |
| 2024-04-23 | 1.0802 | 1.0802 |
| 2024-04-22 | 1.1093 | 1.1093 |
| 2024-04-19 | 1.1357 | 1.1357 |
| 2024-04-18 | 1.1369 | 1.1369 |
| 2024-04-17 | 1.1313 | 1.1313 |
| 2024-04-16 | 1.1198 | 1.1198 |
| 2024-04-15 | 1.1439 | 1.1439 |
| 2024-04-12 | 1.1320 | 1.1320 |
| 2024-04-11 | 1.1281 | 1.1281 |
| 2024-04-10 | 1.1229 | 1.1229 |
| 2024-04-09 | 1.1134 | 1.1134 |
| 2024-04-08 | 1.1199 | 1.1199 |
| 2024-04-03 | 1.1277 | 1.1277 |
| 2024-04-02 | 1.1080 | 1.1080 |
| 2024-04-01 | 1.0969 | 1.0969 |
| 2024-03-29 | 1.0919 | 1.0919 |
| 2024-03-28 | 1.0779 | 1.0779 |
| 2024-03-27 | 1.0621 | 1.0621 |
| 2024-03-26 | 1.0618 | 1.0618 |
| 2024-03-25 | 1.0626 | 1.0626 |
| 2024-03-22 | 1.0523 | 1.0523 |
| 2024-03-21 | 1.0698 | 1.0698 |
| 2024-03-15 | 1.0692 | 1.0692 |
| 2024-03-08 | 1.0536 | 1.0536 |
| 2024-03-01 | 1.0202 | 1.0202 |
| 2024-02-23 | 1.0156 | 1.0156 |
| 2024-02-08 | 0.9962 | 0.9962 |
| 2024-02-02 | 0.9866 | 0.9866 |
| 2024-01-26 | 0.9940 | 0.9940 |
| 2024-01-19 | 0.9953 | 0.9953 |
| 2024-01-12 | 0.9982 | 0.9982 |
| 2024-01-05 | 0.9996 | 0.9996 |
| 2023-12-31 | 0.9998 | 0.9998 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-27 | 1.0000 | 1.0000 |
