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
中欧中证芯片产业指数发起C(020483)
2024-05-08
1.1650
-1.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1802 | 1.1802 |
| 2024-05-06 | 1.1882 | 1.1882 |
| 2024-04-30 | 1.1779 | 1.1779 |
| 2024-04-29 | 1.1920 | 1.1920 |
| 2024-04-26 | 1.1522 | 1.1522 |
| 2024-04-25 | 1.1232 | 1.1232 |
| 2024-04-24 | 1.1220 | 1.1220 |
| 2024-04-23 | 1.1019 | 1.1019 |
| 2024-04-22 | 1.1077 | 1.1077 |
| 2024-04-19 | 1.1053 | 1.1053 |
| 2024-04-18 | 1.1367 | 1.1367 |
| 2024-04-17 | 1.1482 | 1.1482 |
| 2024-04-16 | 1.1082 | 1.1082 |
| 2024-04-15 | 1.1403 | 1.1403 |
| 2024-04-12 | 1.1227 | 1.1227 |
| 2024-04-11 | 1.1170 | 1.1170 |
| 2024-04-10 | 1.1158 | 1.1158 |
| 2024-04-09 | 1.1470 | 1.1470 |
| 2024-04-08 | 1.1366 | 1.1366 |
| 2024-04-03 | 1.1641 | 1.1641 |
| 2024-04-02 | 1.1750 | 1.1750 |
| 2024-04-01 | 1.1936 | 1.1936 |
| 2024-03-29 | 1.1800 | 1.1800 |
| 2024-03-28 | 1.1789 | 1.1789 |
| 2024-03-27 | 1.1618 | 1.1618 |
| 2024-03-26 | 1.1967 | 1.1967 |
| 2024-03-25 | 1.2135 | 1.2135 |
| 2024-03-22 | 1.2437 | 1.2437 |
| 2024-03-21 | 1.2543 | 1.2543 |
| 2024-03-20 | 1.2560 | 1.2560 |
| 2024-03-19 | 1.2568 | 1.2568 |
| 2024-03-18 | 1.2717 | 1.2717 |
| 2024-03-15 | 1.2394 | 1.2394 |
| 2024-03-14 | 1.2380 | 1.2380 |
| 2024-03-13 | 1.2569 | 1.2569 |
| 2024-03-12 | 1.2604 | 1.2604 |
| 2024-03-11 | 1.2555 | 1.2555 |
| 2024-03-08 | 1.2425 | 1.2425 |
| 2024-03-07 | 1.2157 | 1.2157 |
| 2024-03-06 | 1.2413 | 1.2413 |
| 2024-03-05 | 1.2568 | 1.2568 |
| 2024-03-04 | 1.2607 | 1.2607 |
| 2024-03-01 | 1.2550 | 1.2550 |
| 2024-02-29 | 1.2334 | 1.2334 |
| 2024-02-28 | 1.1642 | 1.1642 |
| 2024-02-27 | 1.2166 | 1.2166 |
| 2024-02-26 | 1.1654 | 1.1654 |
| 2024-02-23 | 1.1591 | 1.1591 |
| 2024-02-22 | 1.1556 | 1.1556 |
| 2024-02-21 | 1.1379 | 1.1379 |
| 2024-02-20 | 1.1338 | 1.1338 |
| 2024-02-19 | 1.1404 | 1.1404 |
| 2024-02-08 | 1.1187 | 1.1187 |
| 2024-02-07 | 1.0860 | 1.0860 |
| 2024-02-06 | 1.0623 | 1.0623 |
| 2024-02-05 | 0.9958 | 0.9958 |
| 2024-02-02 | 1.0000 | 1.0000 |
