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
中欧沪深300指数量化增强A(021757)
2025-01-27
0.9703
-0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9703 | 0.9703 |
| 2025-01-24 | 0.9710 | 0.9710 |
| 2025-01-23 | 0.9625 | 0.9625 |
| 2025-01-22 | 0.9576 | 0.9576 |
| 2025-01-21 | 0.9646 | 0.9646 |
| 2025-01-20 | 0.9653 | 0.9653 |
| 2025-01-17 | 0.9627 | 0.9627 |
| 2025-01-16 | 0.9582 | 0.9582 |
| 2025-01-15 | 0.9550 | 0.9550 |
| 2025-01-14 | 0.9620 | 0.9620 |
| 2025-01-13 | 0.9374 | 0.9374 |
| 2025-01-10 | 0.9407 | 0.9407 |
| 2025-01-09 | 0.9504 | 0.9504 |
| 2025-01-08 | 0.9544 | 0.9544 |
| 2025-01-07 | 0.9548 | 0.9548 |
| 2025-01-06 | 0.9502 | 0.9502 |
| 2025-01-03 | 0.9525 | 0.9525 |
| 2025-01-02 | 0.9622 | 0.9622 |
| 2024-12-31 | 0.9902 | 0.9902 |
| 2024-12-30 | 1.0004 | 1.0004 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0001 | 1.0001 |
| 2024-12-25 | 1.0001 | 1.0001 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-13 | 0.9997 | 0.9997 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-11-29 | 1.0000 | 1.0000 |
