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C(021874)
2024-12-02
0.9502
0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9502 | 0.9502 |
| 2024-11-29 | 0.9462 | 0.9462 |
| 2024-11-28 | 0.9361 | 0.9361 |
| 2024-11-27 | 0.9503 | 0.9503 |
| 2024-11-26 | 0.9450 | 0.9450 |
| 2024-11-25 | 0.9507 | 0.9507 |
| 2024-11-22 | 0.9610 | 0.9610 |
| 2024-11-21 | 0.9756 | 0.9756 |
| 2024-11-20 | 0.9626 | 0.9626 |
| 2024-11-19 | 0.9595 | 0.9595 |
| 2024-11-18 | 0.9345 | 0.9345 |
| 2024-11-15 | 0.9395 | 0.9395 |
| 2024-11-14 | 0.9387 | 0.9387 |
| 2024-11-13 | 0.9598 | 0.9598 |
| 2024-11-12 | 0.9548 | 0.9548 |
| 2024-11-11 | 0.9770 | 0.9770 |
| 2024-11-08 | 0.9925 | 0.9925 |
| 2024-11-07 | 1.0042 | 1.0042 |
| 2024-11-06 | 1.0178 | 1.0178 |
| 2024-11-05 | 1.0289 | 1.0289 |
| 2024-11-04 | 1.0151 | 1.0151 |
| 2024-11-01 | 1.0123 | 1.0123 |
| 2024-10-31 | 1.0070 | 1.0070 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0271 | 1.0271 |
| 2024-10-28 | 1.0269 | 1.0269 |
| 2024-10-25 | 1.0236 | 1.0236 |
| 2024-10-24 | 1.0339 | 1.0339 |
| 2024-10-23 | 1.0554 | 1.0554 |
| 2024-10-22 | 1.0550 | 1.0550 |
| 2024-10-21 | 1.0548 | 1.0548 |
| 2024-10-18 | 1.0321 | 1.0321 |
| 2024-10-17 | 1.0077 | 1.0077 |
| 2024-10-16 | 1.0193 | 1.0193 |
| 2024-10-15 | 0.9936 | 0.9936 |
| 2024-10-14 | 1.0227 | 1.0227 |
| 2024-10-11 | 0.9999 | 0.9999 |
| 2024-10-10 | 0.9989 | 0.9989 |
| 2024-10-09 | 0.9852 | 0.9852 |
| 2024-10-08 | 1.0579 | 1.0579 |
| 2024-09-30 | 1.0649 | 1.0649 |
| 2024-09-27 | 1.0130 | 1.0130 |
| 2024-09-26 | 0.9994 | 0.9994 |
| 2024-09-25 | 0.9785 | 0.9785 |
| 2024-09-24 | 0.9647 | 0.9647 |
| 2024-09-23 | 0.9460 | 0.9460 |
| 2024-09-20 | 0.9367 | 0.9367 |
| 2024-09-19 | 0.9153 | 0.9153 |
| 2024-09-18 | 0.9026 | 0.9026 |
| 2024-09-13 | 0.8958 | 0.8958 |
| 2024-09-12 | 0.8756 | 0.8756 |
| 2024-09-11 | 0.8798 | 0.8798 |
| 2024-09-10 | 0.8724 | 0.8724 |
| 2024-09-09 | 0.8713 | 0.8713 |
| 2024-09-06 | 0.8928 | 0.8928 |
| 2024-09-05 | 0.8892 | 0.8892 |
| 2024-09-04 | 0.8868 | 0.8868 |
| 2024-09-03 | 0.9075 | 0.9075 |
| 2024-09-02 | 0.9161 | 0.9161 |
| 2024-08-30 | 0.9413 | 0.9413 |
| 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 | 0.9863 | 0.9863 |
| 2024-08-22 | 0.9914 | 0.9914 |
| 2024-08-21 | 1.0000 | 1.0000 |
