基金业绩
基金费率
投资组合
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指数发起C(021878)
2025-07-17
1.0387
0.6980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0387 | 1.0387 |
| 2025-07-16 | 1.0315 | 1.0315 |
| 2025-07-15 | 1.0326 | 1.0326 |
| 2025-07-14 | 1.0321 | 1.0321 |
| 2025-07-11 | 1.0313 | 1.0313 |
| 2025-07-10 | 1.0284 | 1.0284 |
| 2025-07-09 | 1.0232 | 1.0232 |
| 2025-07-08 | 1.0250 | 1.0250 |
| 2025-07-07 | 1.0163 | 1.0163 |
| 2025-07-04 | 1.0200 | 1.0200 |
| 2025-07-03 | 1.0168 | 1.0168 |
| 2025-07-02 | 1.0106 | 1.0106 |
| 2025-07-01 | 1.0105 | 1.0105 |
| 2025-06-30 | 1.0089 | 1.0089 |
| 2025-06-27 | 1.0047 | 1.0047 |
| 2025-06-26 | 1.0096 | 1.0096 |
| 2025-06-25 | 1.0124 | 1.0124 |
| 2025-06-24 | 0.9977 | 0.9977 |
| 2025-06-23 | 0.9865 | 0.9865 |
| 2025-06-20 | 0.9838 | 0.9838 |
| 2025-06-19 | 0.9818 | 0.9818 |
| 2025-06-18 | 0.9898 | 0.9898 |
| 2025-06-17 | 0.9884 | 0.9884 |
| 2025-06-16 | 0.9892 | 0.9892 |
| 2025-06-13 | 0.9869 | 0.9869 |
| 2025-06-12 | 0.9933 | 0.9933 |
| 2025-06-11 | 0.9928 | 0.9928 |
| 2025-06-10 | 0.9843 | 0.9843 |
| 2025-06-09 | 0.9895 | 0.9895 |
| 2025-06-06 | 0.9866 | 0.9866 |
| 2025-06-05 | 0.9869 | 0.9869 |
| 2025-06-04 | 0.9842 | 0.9842 |
| 2025-06-03 | 0.9801 | 0.9801 |
| 2025-05-30 | 0.9773 | 0.9773 |
| 2025-05-29 | 0.9818 | 0.9818 |
| 2025-05-28 | 0.9760 | 0.9760 |
| 2025-05-27 | 0.9767 | 0.9767 |
| 2025-05-26 | 0.9817 | 0.9817 |
| 2025-05-23 | 0.9870 | 0.9870 |
| 2025-05-22 | 0.9946 | 0.9946 |
| 2025-05-21 | 0.9953 | 0.9953 |
| 2025-05-20 | 0.9908 | 0.9908 |
| 2025-05-19 | 0.9857 | 0.9857 |
| 2025-05-16 | 0.9883 | 0.9883 |
| 2025-05-15 | 0.9923 | 0.9923 |
| 2025-05-14 | 1.0011 | 1.0011 |
| 2025-05-13 | 0.9895 | 0.9895 |
| 2025-05-12 | 0.9882 | 0.9882 |
| 2025-05-09 | 0.9776 | 0.9776 |
| 2025-05-08 | 0.9791 | 0.9791 |
| 2025-05-07 | 0.9740 | 0.9740 |
| 2025-05-06 | 0.9685 | 0.9685 |
| 2025-04-30 | 0.9593 | 0.9593 |
| 2025-04-29 | 0.9600 | 0.9600 |
| 2025-04-28 | 0.9616 | 0.9616 |
| 2025-04-25 | 0.9631 | 0.9631 |
| 2025-04-24 | 0.9622 | 0.9622 |
| 2025-04-23 | 0.9630 | 0.9630 |
| 2025-04-22 | 0.9624 | 0.9624 |
| 2025-04-21 | 0.9622 | 0.9622 |
| 2025-04-18 | 0.9592 | 0.9592 |
| 2025-04-17 | 0.9589 | 0.9589 |
| 2025-04-16 | 0.9590 | 0.9590 |
| 2025-04-15 | 0.9562 | 0.9562 |
| 2025-04-14 | 0.9559 | 0.9559 |
| 2025-04-11 | 0.9541 | 0.9541 |
| 2025-04-10 | 0.9505 | 0.9505 |
| 2025-04-09 | 0.9386 | 0.9386 |
| 2025-04-08 | 0.9297 | 0.9297 |
| 2025-04-07 | 0.9150 | 0.9150 |
| 2025-04-03 | 0.9809 | 0.9809 |
| 2025-04-02 | 0.9859 | 0.9859 |
| 2025-04-01 | 0.9869 | 0.9869 |
| 2025-03-31 | 0.9867 | 0.9867 |
| 2025-03-28 | 0.9934 | 0.9934 |
| 2025-03-27 | 0.9969 | 0.9969 |
| 2025-03-26 | 0.9939 | 0.9939 |
| 2025-03-25 | 0.9969 | 0.9969 |
| 2025-03-24 | 0.9977 | 0.9977 |
| 2025-03-21 | 0.9934 | 0.9934 |
| 2025-03-20 | 1.0079 | 1.0079 |
| 2025-03-19 | 1.0162 | 1.0162 |
| 2025-03-18 | 1.0157 | 1.0157 |
| 2025-03-17 | 1.0133 | 1.0133 |
| 2025-03-14 | 1.0158 | 1.0158 |
| 2025-03-13 | 0.9930 | 0.9930 |
| 2025-03-12 | 0.9967 | 0.9967 |
| 2025-03-11 | 1.0000 | 1.0000 |
| 2025-03-10 | 0.9972 | 0.9972 |
| 2025-03-07 | 1.0009 | 1.0009 |
| 2025-03-06 | 1.0039 | 1.0039 |
| 2025-03-05 | 0.9909 | 0.9909 |
| 2025-03-04 | 0.9870 | 0.9870 |
| 2025-03-03 | 0.9876 | 0.9876 |
| 2025-02-28 | 0.9878 | 0.9878 |
| 2025-02-27 | 1.0067 | 1.0067 |
| 2025-02-26 | 1.0048 | 1.0048 |
| 2025-02-25 | 0.9964 | 0.9964 |
| 2025-02-24 | 1.0071 | 1.0071 |
| 2025-02-21 | 1.0092 | 1.0092 |
| 2025-02-20 | 0.9972 | 0.9972 |
| 2025-02-19 | 1.0000 | 1.0000 |
| 2025-02-18 | 0.9933 | 0.9933 |
| 2025-02-17 | 1.0020 | 1.0020 |
| 2025-02-14 | 1.0001 | 1.0001 |
| 2025-02-13 | 0.9920 | 0.9920 |
| 2025-02-12 | 0.9956 | 0.9956 |
| 2025-02-11 | 0.9869 | 0.9869 |
| 2025-02-10 | 0.9910 | 0.9910 |
| 2025-02-07 | 0.9892 | 0.9892 |
| 2025-02-06 | 0.9782 | 0.9782 |
| 2025-02-05 | 0.9678 | 0.9678 |
| 2025-01-27 | 0.9729 | 0.9729 |
| 2025-01-24 | 0.9766 | 0.9766 |
| 2025-01-23 | 0.9696 | 0.9696 |
| 2025-01-22 | 0.9680 | 0.9680 |
| 2025-01-21 | 0.9756 | 0.9756 |
| 2025-01-20 | 0.9750 | 0.9750 |
