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
中欧价值品质混合发起A(021755)
2025-04-18
0.9135
0.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9135 | 0.9135 |
| 2025-04-17 | 0.9111 | 0.9111 |
| 2025-04-16 | 0.9084 | 0.9084 |
| 2025-04-15 | 0.9201 | 0.9201 |
| 2025-04-14 | 0.9257 | 0.9257 |
| 2025-04-11 | 0.9150 | 0.9150 |
| 2025-04-10 | 0.9056 | 0.9056 |
| 2025-04-09 | 0.8751 | 0.8751 |
| 2025-04-08 | 0.8807 | 0.8807 |
| 2025-04-07 | 0.8795 | 0.8795 |
| 2025-04-03 | 0.9666 | 0.9666 |
| 2025-04-02 | 0.9891 | 0.9891 |
| 2025-04-01 | 0.9897 | 0.9897 |
| 2025-03-31 | 0.9863 | 0.9863 |
| 2025-03-28 | 1.0019 | 1.0019 |
| 2025-03-27 | 1.0120 | 1.0120 |
| 2025-03-26 | 1.0133 | 1.0133 |
| 2025-03-25 | 1.0118 | 1.0118 |
| 2025-03-24 | 1.0190 | 1.0190 |
| 2025-03-21 | 1.0128 | 1.0128 |
| 2025-03-20 | 1.0264 | 1.0264 |
| 2025-03-19 | 1.0265 | 1.0265 |
| 2025-03-18 | 1.0229 | 1.0229 |
| 2025-03-17 | 1.0164 | 1.0164 |
| 2025-03-14 | 1.0228 | 1.0228 |
| 2025-03-13 | 1.0060 | 1.0060 |
| 2025-03-12 | 1.0100 | 1.0100 |
| 2025-03-11 | 1.0002 | 1.0002 |
| 2025-03-10 | 0.9981 | 0.9981 |
| 2025-03-07 | 1.0079 | 1.0079 |
| 2025-03-06 | 1.0075 | 1.0075 |
| 2025-03-05 | 0.9895 | 0.9895 |
| 2025-03-04 | 0.9807 | 0.9807 |
| 2025-03-03 | 0.9789 | 0.9789 |
| 2025-02-28 | 0.9811 | 0.9811 |
| 2025-02-27 | 0.9996 | 0.9996 |
| 2025-02-26 | 0.9964 | 0.9964 |
| 2025-02-25 | 0.9857 | 0.9857 |
| 2025-02-24 | 0.9969 | 0.9969 |
| 2025-02-21 | 1.0033 | 1.0033 |
| 2025-02-20 | 0.9864 | 0.9864 |
| 2025-02-19 | 0.9924 | 0.9924 |
| 2025-02-18 | 0.9841 | 0.9841 |
| 2025-02-17 | 0.9900 | 0.9900 |
| 2025-02-14 | 0.9914 | 0.9914 |
| 2025-02-13 | 0.9759 | 0.9759 |
| 2025-02-12 | 0.9849 | 0.9849 |
| 2025-02-11 | 0.9719 | 0.9719 |
| 2025-02-10 | 0.9813 | 0.9813 |
| 2025-02-07 | 0.9834 | 0.9834 |
| 2025-02-06 | 0.9749 | 0.9749 |
| 2025-02-05 | 0.9676 | 0.9676 |
| 2025-01-27 | 0.9604 | 0.9604 |
| 2025-01-24 | 0.9627 | 0.9627 |
| 2025-01-23 | 0.9514 | 0.9514 |
| 2025-01-22 | 0.9548 | 0.9548 |
| 2025-01-17 | 0.9518 | 0.9518 |
| 2025-01-10 | 0.9305 | 0.9305 |
| 2025-01-03 | 0.9525 | 0.9525 |
| 2024-12-31 | 0.9815 | 0.9815 |
| 2024-12-27 | 0.9932 | 0.9932 |
| 2024-12-20 | 0.9897 | 0.9897 |
| 2024-12-13 | 0.9899 | 0.9899 |
| 2024-12-06 | 0.9941 | 0.9941 |
| 2024-11-29 | 0.9860 | 0.9860 |
| 2024-11-22 | 0.9835 | 0.9835 |
| 2024-11-15 | 0.9906 | 0.9906 |
| 2024-11-08 | 0.9994 | 0.9994 |
| 2024-11-05 | 1.0000 | 1.0000 |
