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
中欧信息科技混合发起A(023451)
2025-06-13
0.9673
-0.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9673 | 0.9673 |
| 2025-06-12 | 0.9762 | 0.9762 |
| 2025-06-11 | 0.9851 | 0.9851 |
| 2025-06-10 | 0.9785 | 0.9785 |
| 2025-06-09 | 0.9889 | 0.9889 |
| 2025-06-06 | 0.9832 | 0.9832 |
| 2025-06-05 | 0.9887 | 0.9887 |
| 2025-06-04 | 0.9736 | 0.9736 |
| 2025-06-03 | 0.9557 | 0.9557 |
| 2025-05-30 | 0.9418 | 0.9418 |
| 2025-05-29 | 0.9544 | 0.9544 |
| 2025-05-28 | 0.9434 | 0.9434 |
| 2025-05-27 | 0.9490 | 0.9490 |
| 2025-05-26 | 0.9539 | 0.9539 |
| 2025-05-23 | 0.9580 | 0.9580 |
| 2025-05-22 | 0.9670 | 0.9670 |
| 2025-05-21 | 0.9934 | 0.9934 |
| 2025-05-20 | 0.9962 | 0.9962 |
| 2025-05-19 | 0.9862 | 0.9862 |
| 2025-05-16 | 0.9850 | 0.9850 |
| 2025-05-15 | 0.9737 | 0.9737 |
| 2025-05-14 | 0.9826 | 0.9826 |
| 2025-05-13 | 0.9781 | 0.9781 |
| 2025-05-12 | 0.9863 | 0.9863 |
| 2025-05-09 | 0.9630 | 0.9630 |
| 2025-05-08 | 0.9734 | 0.9734 |
| 2025-05-07 | 0.9729 | 0.9729 |
| 2025-05-06 | 0.9829 | 0.9829 |
| 2025-04-30 | 0.9653 | 0.9653 |
| 2025-04-29 | 0.9640 | 0.9640 |
| 2025-04-28 | 0.9483 | 0.9483 |
| 2025-04-25 | 0.9491 | 0.9491 |
| 2025-04-24 | 0.9592 | 0.9592 |
| 2025-04-23 | 0.9542 | 0.9542 |
| 2025-04-22 | 0.9505 | 0.9505 |
| 2025-04-21 | 0.9450 | 0.9450 |
| 2025-04-18 | 0.9342 | 0.9342 |
| 2025-04-17 | 0.9413 | 0.9413 |
| 2025-04-16 | 0.9295 | 0.9295 |
| 2025-04-15 | 0.9415 | 0.9415 |
| 2025-04-14 | 0.9462 | 0.9462 |
| 2025-04-11 | 0.9327 | 0.9327 |
| 2025-04-10 | 0.9259 | 0.9259 |
| 2025-04-09 | 0.9033 | 0.9033 |
| 2025-04-08 | 0.8911 | 0.8911 |
| 2025-04-07 | 0.8823 | 0.8823 |
| 2025-04-03 | 0.9700 | 0.9700 |
| 2025-04-02 | 0.9870 | 0.9870 |
| 2025-04-01 | 0.9801 | 0.9801 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9855 | 0.9855 |
| 2025-03-27 | 0.9913 | 0.9913 |
| 2025-03-26 | 0.9880 | 0.9880 |
| 2025-03-25 | 0.9809 | 0.9809 |
| 2025-03-24 | 1.0030 | 1.0030 |
| 2025-03-21 | 0.9950 | 0.9950 |
| 2025-03-20 | 1.0108 | 1.0108 |
| 2025-03-19 | 1.0195 | 1.0195 |
| 2025-03-18 | 1.0270 | 1.0270 |
| 2025-03-17 | 1.0176 | 1.0176 |
| 2025-03-14 | 1.0130 | 1.0130 |
| 2025-03-07 | 1.0012 | 1.0012 |
| 2025-02-28 | 0.9831 | 0.9831 |
| 2025-02-26 | 1.0000 | 1.0000 |
