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
中欧中证A50指数A(021889)
2025-02-07
1.1994
1.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1994 | 1.2044 |
| 2025-02-06 | 1.1836 | 1.1886 |
| 2025-02-05 | 1.1694 | 1.1744 |
| 2025-01-27 | 1.1754 | 1.1804 |
| 2025-01-24 | 1.1784 | 1.1834 |
| 2025-01-23 | 1.1684 | 1.1734 |
| 2025-01-22 | 1.1684 | 1.1734 |
| 2025-01-21 | 1.1839 | 1.1889 |
| 2025-01-20 | 1.1819 | 1.1869 |
| 2025-01-17 | 1.1727 | 1.1777 |
| 2025-01-16 | 1.1684 | 1.1734 |
| 2025-01-15 | 1.1688 | 1.1738 |
| 2025-01-14 | 1.1772 | 1.1822 |
| 2025-01-13 | 1.1518 | 1.1568 |
| 2025-01-10 | 1.1524 | 1.1574 |
| 2025-01-09 | 1.1625 | 1.1675 |
| 2025-01-08 | 1.1678 | 1.1678 |
| 2025-01-07 | 1.1725 | 1.1725 |
| 2025-01-06 | 1.1704 | 1.1704 |
| 2025-01-03 | 1.1738 | 1.1738 |
| 2025-01-02 | 1.1834 | 1.1834 |
| 2024-12-31 | 1.2151 | 1.2151 |
| 2024-12-30 | 1.2287 | 1.2287 |
| 2024-12-27 | 1.2226 | 1.2226 |
| 2024-12-26 | 1.2240 | 1.2240 |
| 2024-12-25 | 1.2269 | 1.2269 |
| 2024-12-24 | 1.2282 | 1.2282 |
| 2024-12-23 | 1.2124 | 1.2124 |
| 2024-12-20 | 1.2094 | 1.2094 |
| 2024-12-19 | 1.2164 | 1.2164 |
| 2024-12-18 | 1.2161 | 1.2161 |
| 2024-12-17 | 1.2108 | 1.2108 |
| 2024-12-16 | 1.2026 | 1.2026 |
| 2024-12-13 | 1.2068 | 1.2068 |
| 2024-12-12 | 1.2358 | 1.2358 |
| 2024-12-11 | 1.2238 | 1.2238 |
| 2024-12-10 | 1.2266 | 1.2266 |
| 2024-12-09 | 1.2169 | 1.2169 |
| 2024-12-06 | 1.2171 | 1.2171 |
| 2024-12-05 | 1.1984 | 1.1984 |
| 2024-12-04 | 1.2040 | 1.2040 |
| 2024-12-03 | 1.2088 | 1.2088 |
| 2024-12-02 | 1.2089 | 1.2089 |
| 2024-11-29 | 1.2012 | 1.2012 |
| 2024-11-28 | 1.1910 | 1.1910 |
| 2024-11-27 | 1.2009 | 1.2009 |
| 2024-11-26 | 1.1865 | 1.1865 |
| 2024-11-25 | 1.1892 | 1.1892 |
| 2024-11-22 | 1.1943 | 1.1943 |
| 2024-11-21 | 1.2300 | 1.2300 |
| 2024-11-20 | 1.2308 | 1.2308 |
| 2024-11-19 | 1.2281 | 1.2281 |
| 2024-11-18 | 1.2222 | 1.2222 |
| 2024-11-15 | 1.2284 | 1.2284 |
| 2024-11-14 | 1.2478 | 1.2478 |
| 2024-11-13 | 1.2668 | 1.2668 |
| 2024-11-12 | 1.2600 | 1.2600 |
| 2024-11-11 | 1.2732 | 1.2732 |
| 2024-11-08 | 1.2677 | 1.2677 |
| 2024-11-07 | 1.2788 | 1.2788 |
| 2024-11-06 | 1.2431 | 1.2431 |
| 2024-11-05 | 1.2518 | 1.2518 |
| 2024-11-04 | 1.2257 | 1.2257 |
| 2024-11-01 | 1.2088 | 1.2088 |
| 2024-10-31 | 1.2050 | 1.2050 |
| 2024-10-30 | 1.2074 | 1.2074 |
| 2024-10-29 | 1.2182 | 1.2182 |
| 2024-10-28 | 1.2287 | 1.2287 |
| 2024-10-25 | 1.2294 | 1.2294 |
| 2024-10-24 | 1.2201 | 1.2201 |
| 2024-10-23 | 1.2332 | 1.2332 |
| 2024-10-22 | 1.2267 | 1.2267 |
| 2024-10-21 | 1.2213 | 1.2213 |
| 2024-10-18 | 1.2161 | 1.2161 |
| 2024-10-17 | 1.1763 | 1.1763 |
| 2024-10-16 | 1.1914 | 1.1914 |
| 2024-10-15 | 1.2006 | 1.2006 |
| 2024-10-14 | 1.2298 | 1.2298 |
| 2024-10-11 | 1.2096 | 1.2096 |
| 2024-10-10 | 1.2458 | 1.2458 |
| 2024-10-09 | 1.2282 | 1.2282 |
| 2024-10-08 | 1.3124 | 1.3124 |
| 2024-09-30 | 1.2426 | 1.2426 |
| 2024-09-27 | 1.1585 | 1.1585 |
| 2024-09-26 | 1.1059 | 1.1059 |
| 2024-09-25 | 1.0631 | 1.0631 |
| 2024-09-24 | 1.0421 | 1.0421 |
| 2024-09-23 | 1.0003 | 1.0003 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-19 | 0.9975 | 0.9975 |
| 2024-09-18 | 0.9920 | 0.9920 |
| 2024-09-13 | 0.9863 | 0.9863 |
| 2024-09-12 | 0.9897 | 0.9897 |
| 2024-09-11 | 0.9930 | 0.9930 |
| 2024-09-10 | 0.9912 | 0.9912 |
| 2024-09-09 | 0.9922 | 0.9922 |
| 2024-09-06 | 0.9966 | 0.9966 |
| 2024-09-05 | 0.9993 | 0.9993 |
| 2024-09-04 | 0.9988 | 0.9988 |
| 2024-09-03 | 1.0006 | 1.0006 |
| 2024-09-02 | 0.9988 | 0.9988 |
| 2024-08-30 | 1.0040 | 1.0040 |
| 2024-08-29 | 0.9990 | 0.9990 |
| 2024-08-28 | 0.9990 | 0.9990 |
| 2024-08-27 | 1.0002 | 1.0002 |
| 2024-08-26 | 1.0011 | 1.0011 |
| 2024-08-23 | 1.0004 | 1.0004 |
| 2024-08-22 | 1.0001 | 1.0001 |
| 2024-08-16 | 1.0002 | 1.0002 |
