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
中欧中证全指医疗保健设备与服务指数发起C(021715)
2025-01-27
1.0192
-0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0192 | 1.0192 |
| 2025-01-24 | 1.0215 | 1.0215 |
| 2025-01-23 | 1.0194 | 1.0194 |
| 2025-01-22 | 1.0165 | 1.0165 |
| 2025-01-21 | 1.0278 | 1.0278 |
| 2025-01-20 | 1.0290 | 1.0290 |
| 2025-01-17 | 1.0245 | 1.0245 |
| 2025-01-16 | 1.0215 | 1.0215 |
| 2025-01-15 | 1.0204 | 1.0204 |
| 2025-01-14 | 1.0318 | 1.0318 |
| 2025-01-13 | 1.0047 | 1.0047 |
| 2025-01-10 | 0.9951 | 0.9951 |
| 2025-01-09 | 1.0129 | 1.0129 |
| 2025-01-08 | 1.0217 | 1.0217 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0371 | 1.0371 |
| 2025-01-03 | 1.0316 | 1.0316 |
| 2025-01-02 | 1.0436 | 1.0436 |
| 2024-12-31 | 1.0663 | 1.0663 |
| 2024-12-30 | 1.0848 | 1.0848 |
| 2024-12-27 | 1.0953 | 1.0953 |
| 2024-12-26 | 1.0902 | 1.0902 |
| 2024-12-25 | 1.0936 | 1.0936 |
| 2024-12-24 | 1.0990 | 1.0990 |
| 2024-12-23 | 1.0876 | 1.0876 |
| 2024-12-20 | 1.1058 | 1.1058 |
| 2024-12-19 | 1.1040 | 1.1040 |
| 2024-12-18 | 1.1107 | 1.1107 |
| 2024-12-17 | 1.1081 | 1.1081 |
| 2024-12-16 | 1.1276 | 1.1276 |
| 2024-12-13 | 1.1378 | 1.1378 |
| 2024-12-12 | 1.1686 | 1.1686 |
| 2024-12-11 | 1.1580 | 1.1580 |
| 2024-12-10 | 1.1505 | 1.1505 |
| 2024-12-09 | 1.1422 | 1.1422 |
| 2024-12-06 | 1.1504 | 1.1504 |
| 2024-12-05 | 1.1305 | 1.1305 |
| 2024-12-04 | 1.1285 | 1.1285 |
| 2024-12-03 | 1.1455 | 1.1455 |
| 2024-12-02 | 1.1496 | 1.1496 |
| 2024-11-29 | 1.1275 | 1.1275 |
| 2024-11-28 | 1.1111 | 1.1111 |
| 2024-11-27 | 1.1238 | 1.1238 |
| 2024-11-26 | 1.1077 | 1.1077 |
| 2024-11-25 | 1.1073 | 1.1073 |
| 2024-11-22 | 1.1047 | 1.1047 |
| 2024-11-21 | 1.1524 | 1.1524 |
| 2024-11-20 | 1.1634 | 1.1634 |
| 2024-11-19 | 1.1400 | 1.1400 |
| 2024-11-18 | 1.1182 | 1.1182 |
| 2024-11-15 | 1.1343 | 1.1343 |
| 2024-11-14 | 1.1584 | 1.1584 |
| 2024-11-13 | 1.1955 | 1.1955 |
| 2024-11-12 | 1.2053 | 1.2053 |
| 2024-11-11 | 1.1927 | 1.1927 |
| 2024-11-08 | 1.1780 | 1.1780 |
| 2024-11-07 | 1.1763 | 1.1763 |
| 2024-11-06 | 1.1353 | 1.1353 |
| 2024-11-05 | 1.1408 | 1.1408 |
| 2024-11-04 | 1.1147 | 1.1147 |
| 2024-11-01 | 1.1029 | 1.1029 |
| 2024-10-31 | 1.1155 | 1.1155 |
| 2024-10-30 | 1.1156 | 1.1156 |
| 2024-10-29 | 1.1317 | 1.1317 |
| 2024-10-28 | 1.1604 | 1.1604 |
| 2024-10-25 | 1.1461 | 1.1461 |
| 2024-10-24 | 1.1205 | 1.1205 |
| 2024-10-23 | 1.1254 | 1.1254 |
| 2024-10-22 | 1.1279 | 1.1279 |
| 2024-10-21 | 1.1167 | 1.1167 |
| 2024-10-18 | 1.1151 | 1.1151 |
| 2024-10-17 | 1.0711 | 1.0711 |
| 2024-10-16 | 1.0791 | 1.0791 |
| 2024-10-15 | 1.0879 | 1.0879 |
| 2024-10-14 | 1.1205 | 1.1205 |
| 2024-10-11 | 1.1095 | 1.1095 |
| 2024-10-10 | 1.1621 | 1.1621 |
| 2024-10-09 | 1.1680 | 1.1680 |
| 2024-10-08 | 1.2939 | 1.2939 |
| 2024-09-30 | 1.1810 | 1.1810 |
| 2024-09-27 | 1.0494 | 1.0494 |
| 2024-09-26 | 0.9766 | 0.9766 |
| 2024-09-25 | 0.9302 | 0.9302 |
| 2024-09-24 | 0.9217 | 0.9217 |
| 2024-09-23 | 0.8878 | 0.8878 |
| 2024-09-20 | 0.8980 | 0.8980 |
| 2024-09-19 | 0.9061 | 0.9061 |
| 2024-09-18 | 0.8941 | 0.8941 |
| 2024-09-13 | 0.9073 | 0.9073 |
| 2024-09-12 | 0.9188 | 0.9188 |
| 2024-09-11 | 0.9268 | 0.9268 |
| 2024-09-10 | 0.9243 | 0.9243 |
| 2024-09-09 | 0.9274 | 0.9274 |
| 2024-09-06 | 0.9240 | 0.9240 |
| 2024-09-05 | 0.9430 | 0.9430 |
| 2024-09-04 | 0.9315 | 0.9315 |
| 2024-09-03 | 0.9260 | 0.9260 |
| 2024-09-02 | 0.9234 | 0.9234 |
| 2024-08-30 | 0.9457 | 0.9457 |
| 2024-08-29 | 0.9275 | 0.9275 |
| 2024-08-28 | 0.9114 | 0.9114 |
| 2024-08-27 | 0.9133 | 0.9133 |
| 2024-08-26 | 0.9135 | 0.9135 |
| 2024-08-23 | 0.9274 | 0.9274 |
| 2024-08-22 | 0.9334 | 0.9334 |
| 2024-08-21 | 0.9478 | 0.9478 |
| 2024-08-20 | 0.9557 | 0.9557 |
| 2024-08-19 | 0.9739 | 0.9739 |
| 2024-08-16 | 0.9838 | 0.9838 |
| 2024-08-15 | 0.9804 | 0.9804 |
| 2024-08-14 | 0.9773 | 0.9773 |
| 2024-08-13 | 0.9914 | 0.9914 |
| 2024-08-12 | 0.9970 | 0.9970 |
| 2024-08-09 | 0.9881 | 0.9881 |
| 2024-08-08 | 1.0008 | 1.0008 |
| 2024-08-07 | 0.9968 | 0.9968 |
| 2024-08-06 | 1.0010 | 1.0010 |
