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
中欧中证全指医疗保健设备与服务指数发起A(021714)
2024-11-20
1.1641
2.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1531 | 1.1531 |
| 2024-11-20 | 1.1641 | 1.1641 |
| 2024-11-19 | 1.1407 | 1.1407 |
| 2024-11-18 | 1.1189 | 1.1189 |
| 2024-11-15 | 1.1349 | 1.1349 |
| 2024-11-14 | 1.1591 | 1.1591 |
| 2024-11-13 | 1.1962 | 1.1962 |
| 2024-11-12 | 1.2060 | 1.2060 |
| 2024-11-11 | 1.1934 | 1.1934 |
| 2024-11-08 | 1.1787 | 1.1787 |
| 2024-11-07 | 1.1769 | 1.1769 |
| 2024-11-06 | 1.1359 | 1.1359 |
| 2024-11-05 | 1.1414 | 1.1414 |
| 2024-11-04 | 1.1153 | 1.1153 |
| 2024-11-01 | 1.1034 | 1.1034 |
| 2024-10-31 | 1.1161 | 1.1161 |
| 2024-10-30 | 1.1162 | 1.1162 |
| 2024-10-29 | 1.1323 | 1.1323 |
| 2024-10-28 | 1.1610 | 1.1610 |
| 2024-10-25 | 1.1467 | 1.1467 |
| 2024-10-24 | 1.1210 | 1.1210 |
| 2024-10-23 | 1.1259 | 1.1259 |
| 2024-10-22 | 1.1284 | 1.1284 |
| 2024-10-21 | 1.1172 | 1.1172 |
| 2024-10-18 | 1.1156 | 1.1156 |
| 2024-10-17 | 1.0716 | 1.0716 |
| 2024-10-16 | 1.0796 | 1.0796 |
| 2024-10-15 | 1.0883 | 1.0883 |
| 2024-10-14 | 1.1209 | 1.1209 |
| 2024-10-11 | 1.1099 | 1.1099 |
| 2024-10-10 | 1.1625 | 1.1625 |
| 2024-10-09 | 1.1684 | 1.1684 |
| 2024-10-08 | 1.2944 | 1.2944 |
| 2024-09-30 | 1.1814 | 1.1814 |
| 2024-09-27 | 1.0498 | 1.0498 |
| 2024-09-26 | 0.9769 | 0.9769 |
| 2024-09-25 | 0.9306 | 0.9306 |
| 2024-09-24 | 0.9220 | 0.9220 |
| 2024-09-23 | 0.8881 | 0.8881 |
| 2024-09-20 | 0.8983 | 0.8983 |
| 2024-09-19 | 0.9064 | 0.9064 |
| 2024-09-18 | 0.8943 | 0.8943 |
| 2024-09-13 | 0.9075 | 0.9075 |
| 2024-09-12 | 0.9191 | 0.9191 |
| 2024-09-11 | 0.9271 | 0.9271 |
| 2024-09-10 | 0.9245 | 0.9245 |
| 2024-09-09 | 0.9277 | 0.9277 |
| 2024-09-06 | 0.9242 | 0.9242 |
| 2024-09-05 | 0.9432 | 0.9432 |
| 2024-09-04 | 0.9317 | 0.9317 |
| 2024-09-03 | 0.9262 | 0.9262 |
| 2024-09-02 | 0.9236 | 0.9236 |
| 2024-08-30 | 0.9459 | 0.9459 |
| 2024-08-29 | 0.9277 | 0.9277 |
| 2024-08-28 | 0.9116 | 0.9116 |
| 2024-08-27 | 0.9135 | 0.9135 |
| 2024-08-26 | 0.9136 | 0.9136 |
| 2024-08-23 | 0.9275 | 0.9275 |
| 2024-08-22 | 0.9335 | 0.9335 |
| 2024-08-21 | 0.9479 | 0.9479 |
| 2024-08-20 | 0.9558 | 0.9558 |
| 2024-08-19 | 0.9740 | 0.9740 |
| 2024-08-16 | 0.9839 | 0.9839 |
| 2024-08-15 | 0.9805 | 0.9805 |
| 2024-08-14 | 0.9774 | 0.9774 |
| 2024-08-13 | 0.9915 | 0.9915 |
| 2024-08-12 | 0.9971 | 0.9971 |
| 2024-08-09 | 0.9881 | 0.9881 |
| 2024-08-08 | 1.0009 | 1.0009 |
| 2024-08-07 | 0.9968 | 0.9968 |
| 2024-08-06 | 1.0011 | 1.0011 |
| 2024-08-02 | 1.0000 | 1.0000 |
