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)
2025-04-16
0.9295
-1.2746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
