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800研究智选混合发起A(021864)
2024-12-31
1.0052
-1.4123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 1.0052 | 1.0052 |
| 2024-12-30 | 1.0196 | 1.0196 |
| 2024-12-27 | 1.0208 | 1.0208 |
| 2024-12-26 | 1.0186 | 1.0186 |
| 2024-12-25 | 1.0134 | 1.0134 |
| 2024-12-24 | 1.0183 | 1.0183 |
| 2024-12-23 | 1.0053 | 1.0053 |
| 2024-12-20 | 1.0112 | 1.0112 |
| 2024-12-19 | 1.0109 | 1.0109 |
| 2024-12-18 | 1.0147 | 1.0147 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-13 | 1.0301 | 1.0301 |
| 2024-12-06 | 1.0312 | 1.0312 |
| 2024-11-29 | 1.0264 | 1.0264 |
| 2024-11-22 | 1.0122 | 1.0122 |
| 2024-11-15 | 1.0226 | 1.0226 |
| 2024-11-08 | 1.0409 | 1.0409 |
| 2024-11-01 | 1.0244 | 1.0244 |
| 2024-10-25 | 1.0168 | 1.0168 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-11 | 1.0280 | 1.0280 |
| 2024-09-30 | 1.0441 | 1.0441 |
| 2024-09-27 | 1.0057 | 1.0057 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
