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A50指数C(021890)
2024-11-20
1.2300
0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2300 | 1.2300 |
| 2024-11-19 | 1.2273 | 1.2273 |
| 2024-11-18 | 1.2214 | 1.2214 |
| 2024-11-15 | 1.2277 | 1.2277 |
| 2024-11-14 | 1.2471 | 1.2471 |
| 2024-11-13 | 1.2661 | 1.2661 |
| 2024-11-12 | 1.2592 | 1.2592 |
| 2024-11-11 | 1.2724 | 1.2724 |
| 2024-11-08 | 1.2669 | 1.2669 |
| 2024-11-07 | 1.2780 | 1.2780 |
| 2024-11-06 | 1.2424 | 1.2424 |
| 2024-11-05 | 1.2511 | 1.2511 |
| 2024-11-04 | 1.2251 | 1.2251 |
| 2024-11-01 | 1.2082 | 1.2082 |
| 2024-10-31 | 1.2043 | 1.2043 |
| 2024-10-30 | 1.2068 | 1.2068 |
| 2024-10-29 | 1.2175 | 1.2175 |
| 2024-10-28 | 1.2281 | 1.2281 |
| 2024-10-25 | 1.2288 | 1.2288 |
| 2024-10-24 | 1.2195 | 1.2195 |
| 2024-10-23 | 1.2327 | 1.2327 |
| 2024-10-22 | 1.2262 | 1.2262 |
| 2024-10-21 | 1.2208 | 1.2208 |
| 2024-10-18 | 1.2156 | 1.2156 |
| 2024-10-17 | 1.1758 | 1.1758 |
| 2024-10-16 | 1.1909 | 1.1909 |
| 2024-10-15 | 1.2001 | 1.2001 |
| 2024-10-14 | 1.2292 | 1.2292 |
| 2024-10-11 | 1.2091 | 1.2091 |
| 2024-10-10 | 1.2453 | 1.2453 |
| 2024-10-09 | 1.2277 | 1.2277 |
| 2024-10-08 | 1.3119 | 1.3119 |
| 2024-09-30 | 1.2422 | 1.2422 |
| 2024-09-27 | 1.1581 | 1.1581 |
| 2024-09-26 | 1.1056 | 1.1056 |
| 2024-09-25 | 1.0627 | 1.0627 |
| 2024-09-24 | 1.0417 | 1.0417 |
| 2024-09-23 | 1.0000 | 1.0000 |
| 2024-09-20 | 0.9975 | 0.9975 |
| 2024-09-19 | 0.9972 | 0.9972 |
| 2024-09-18 | 0.9917 | 0.9917 |
| 2024-09-13 | 0.9861 | 0.9861 |
| 2024-09-12 | 0.9894 | 0.9894 |
| 2024-09-11 | 0.9928 | 0.9928 |
| 2024-09-10 | 0.9910 | 0.9910 |
| 2024-09-09 | 0.9920 | 0.9920 |
| 2024-09-06 | 0.9964 | 0.9964 |
| 2024-09-05 | 0.9991 | 0.9991 |
| 2024-09-04 | 0.9986 | 0.9986 |
| 2024-09-03 | 1.0004 | 1.0004 |
| 2024-09-02 | 0.9987 | 0.9987 |
| 2024-08-30 | 1.0038 | 1.0038 |
| 2024-08-29 | 0.9989 | 0.9989 |
| 2024-08-28 | 0.9988 | 0.9988 |
| 2024-08-27 | 1.0000 | 1.0000 |
| 2024-08-26 | 1.0009 | 1.0009 |
| 2024-08-23 | 1.0003 | 1.0003 |
| 2024-08-22 | 1.0000 | 1.0000 |
| 2024-08-16 | 1.0001 | 1.0001 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-08 | 1.0000 | 1.0000 |
