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
中欧中证沪深港黄金产业股票指数发起A(021873)
2024-11-01
1.0125
0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0125 | 1.0125 |
| 2024-10-31 | 1.0073 | 1.0073 |
| 2024-10-30 | 1.0279 | 1.0279 |
| 2024-10-29 | 1.0273 | 1.0273 |
| 2024-10-28 | 1.0272 | 1.0272 |
| 2024-10-25 | 1.0238 | 1.0238 |
| 2024-10-24 | 1.0340 | 1.0340 |
| 2024-10-23 | 1.0555 | 1.0555 |
| 2024-10-22 | 1.0551 | 1.0551 |
| 2024-10-21 | 1.0550 | 1.0550 |
| 2024-10-18 | 1.0323 | 1.0323 |
| 2024-10-17 | 1.0078 | 1.0078 |
| 2024-10-16 | 1.0194 | 1.0194 |
| 2024-10-15 | 0.9937 | 0.9937 |
| 2024-10-14 | 1.0228 | 1.0228 |
| 2024-10-11 | 1.0000 | 1.0000 |
| 2024-10-10 | 0.9989 | 0.9989 |
| 2024-10-09 | 0.9853 | 0.9853 |
| 2024-10-08 | 1.0580 | 1.0580 |
| 2024-09-30 | 1.0654 | 1.0654 |
| 2024-09-27 | 1.0135 | 1.0135 |
| 2024-09-26 | 0.9998 | 0.9998 |
| 2024-09-25 | 0.9790 | 0.9790 |
| 2024-09-24 | 0.9652 | 0.9652 |
| 2024-09-23 | 0.9464 | 0.9464 |
| 2024-09-20 | 0.9372 | 0.9372 |
| 2024-09-19 | 0.9157 | 0.9157 |
| 2024-09-18 | 0.9030 | 0.9030 |
| 2024-09-13 | 0.8959 | 0.8959 |
| 2024-09-12 | 0.8758 | 0.8758 |
| 2024-09-11 | 0.8800 | 0.8800 |
| 2024-09-10 | 0.8725 | 0.8725 |
| 2024-09-09 | 0.8714 | 0.8714 |
| 2024-09-06 | 0.8929 | 0.8929 |
| 2024-09-05 | 0.8893 | 0.8893 |
| 2024-09-04 | 0.8869 | 0.8869 |
| 2024-09-03 | 0.9076 | 0.9076 |
| 2024-09-02 | 0.9162 | 0.9162 |
| 2024-08-30 | 0.9414 | 0.9414 |
| 2024-08-29 | 0.9569 | 0.9569 |
| 2024-08-28 | 0.9524 | 0.9524 |
| 2024-08-27 | 0.9665 | 0.9665 |
| 2024-08-26 | 0.9865 | 0.9865 |
| 2024-08-23 | 0.9864 | 0.9864 |
| 2024-08-22 | 0.9914 | 0.9914 |
| 2024-08-21 | 1.0000 | 1.0000 |
