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C(020475)
2024-05-08
1.1147
-0.9067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1249 | 1.1249 |
| 2024-05-06 | 1.1233 | 1.1233 |
| 2024-04-30 | 1.1134 | 1.1134 |
| 2024-04-29 | 1.1113 | 1.1113 |
| 2024-04-26 | 1.1230 | 1.1230 |
| 2024-04-25 | 1.0992 | 1.0992 |
| 2024-04-24 | 1.0971 | 1.0971 |
| 2024-04-23 | 1.0798 | 1.0798 |
| 2024-04-22 | 1.1089 | 1.1089 |
| 2024-04-19 | 1.1354 | 1.1354 |
| 2024-04-18 | 1.1365 | 1.1365 |
| 2024-04-17 | 1.1310 | 1.1310 |
| 2024-04-16 | 1.1194 | 1.1194 |
| 2024-04-15 | 1.1436 | 1.1436 |
| 2024-04-12 | 1.1317 | 1.1317 |
| 2024-04-11 | 1.1278 | 1.1278 |
| 2024-04-10 | 1.1226 | 1.1226 |
| 2024-04-09 | 1.1132 | 1.1132 |
| 2024-04-08 | 1.1197 | 1.1197 |
| 2024-04-03 | 1.1259 | 1.1259 |
| 2024-04-02 | 1.1062 | 1.1062 |
| 2024-04-01 | 1.0952 | 1.0952 |
| 2024-03-29 | 1.0902 | 1.0902 |
| 2024-03-28 | 1.0763 | 1.0763 |
| 2024-03-27 | 1.0605 | 1.0605 |
| 2024-03-26 | 1.0602 | 1.0602 |
| 2024-03-25 | 1.0611 | 1.0611 |
| 2024-03-22 | 1.0508 | 1.0508 |
| 2024-03-21 | 1.0683 | 1.0683 |
| 2024-03-15 | 1.0678 | 1.0678 |
| 2024-03-08 | 1.0524 | 1.0524 |
| 2024-03-01 | 1.0191 | 1.0191 |
| 2024-02-23 | 1.0146 | 1.0146 |
| 2024-02-08 | 0.9955 | 0.9955 |
| 2024-02-02 | 0.9860 | 0.9860 |
| 2024-01-26 | 0.9935 | 0.9935 |
| 2024-01-19 | 0.9949 | 0.9949 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-05 | 0.9995 | 0.9995 |
| 2023-12-31 | 0.9997 | 0.9997 |
| 2023-12-29 | 0.9998 | 0.9998 |
| 2023-12-27 | 1.0000 | 1.0000 |
