基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
中欧中证港股通央企红利指数发起(QDII)A(021583)
2024-10-17
1.0303
-2.2486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0303 | 1.0303 |
| 2024-10-16 | 1.0540 | 1.0540 |
| 2024-10-15 | 1.0368 | 1.0368 |
| 2024-10-14 | 1.0738 | 1.0738 |
| 2024-10-11 | 1.0729 | 1.0729 |
| 2024-10-10 | 1.0726 | 1.0726 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.0817 | 1.0817 |
| 2024-09-30 | 1.0335 | 1.0335 |
| 2024-09-27 | 0.9952 | 0.9952 |
| 2024-09-26 | 0.9801 | 0.9801 |
| 2024-09-25 | 0.9506 | 0.9506 |
| 2024-09-24 | 0.9413 | 0.9413 |
| 2024-09-23 | 0.9031 | 0.9031 |
| 2024-09-20 | 0.8970 | 0.8970 |
| 2024-09-19 | 0.8924 | 0.8924 |
| 2024-09-18 | 0.8775 | 0.8775 |
| 2024-09-13 | 0.8720 | 0.8720 |
| 2024-09-12 | 0.8655 | 0.8655 |
| 2024-09-11 | 0.8606 | 0.8606 |
| 2024-09-10 | 0.8722 | 0.8722 |
| 2024-09-09 | 0.8746 | 0.8746 |
| 2024-09-06 | 0.8975 | 0.8975 |
| 2024-09-05 | 0.8982 | 0.8982 |
| 2024-09-04 | 0.9023 | 0.9023 |
| 2024-09-03 | 0.9126 | 0.9126 |
| 2024-09-02 | 0.9212 | 0.9212 |
| 2024-08-30 | 0.9302 | 0.9302 |
| 2024-08-29 | 0.9263 | 0.9263 |
| 2024-08-28 | 0.9339 | 0.9339 |
| 2024-08-27 | 0.9442 | 0.9442 |
| 2024-08-26 | 0.9336 | 0.9336 |
| 2024-08-23 | 0.9345 | 0.9345 |
| 2024-08-22 | 0.9322 | 0.9322 |
| 2024-08-21 | 0.9308 | 0.9308 |
| 2024-08-20 | 0.9353 | 0.9353 |
| 2024-08-19 | 0.9412 | 0.9412 |
| 2024-08-16 | 0.9311 | 0.9311 |
| 2024-08-15 | 0.9226 | 0.9226 |
| 2024-08-14 | 0.9152 | 0.9152 |
| 2024-08-13 | 0.9171 | 0.9171 |
| 2024-08-12 | 0.9120 | 0.9120 |
| 2024-08-09 | 0.9120 | 0.9120 |
| 2024-08-08 | 0.9068 | 0.9068 |
| 2024-08-07 | 0.9079 | 0.9079 |
| 2024-08-06 | 0.8967 | 0.8967 |
| 2024-08-05 | 0.8994 | 0.8994 |
| 2024-08-02 | 0.9201 | 0.9201 |
| 2024-08-01 | 0.9231 | 0.9231 |
| 2024-07-31 | 0.9217 | 0.9217 |
| 2024-07-30 | 0.9060 | 0.9060 |
| 2024-07-29 | 0.9183 | 0.9183 |
| 2024-07-26 | 0.9107 | 0.9107 |
| 2024-07-25 | 0.9135 | 0.9135 |
| 2024-07-24 | 0.9351 | 0.9351 |
| 2024-07-23 | 0.9290 | 0.9290 |
| 2024-07-22 | 0.9314 | 0.9314 |
| 2024-07-19 | 0.9291 | 0.9291 |
| 2024-07-18 | 0.9449 | 0.9449 |
| 2024-07-17 | 0.9373 | 0.9373 |
| 2024-07-16 | 0.9504 | 0.9504 |
| 2024-07-15 | 0.9598 | 0.9598 |
| 2024-07-12 | 0.9644 | 0.9644 |
| 2024-07-11 | 0.9539 | 0.9539 |
| 2024-07-10 | 0.9420 | 0.9420 |
| 2024-07-09 | 0.9569 | 0.9569 |
| 2024-07-08 | 0.9589 | 0.9589 |
| 2024-07-05 | 0.9712 | 0.9712 |
| 2024-07-04 | 0.9809 | 0.9809 |
| 2024-07-03 | 0.9782 | 0.9782 |
| 2024-07-01 | 1.0000 | 1.0000 |
