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C(023452)
2025-06-16
0.9778
1.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9778 | 0.9778 |
| 2025-06-13 | 0.9645 | 0.9645 |
| 2025-06-12 | 0.9733 | 0.9733 |
| 2025-06-11 | 0.9823 | 0.9823 |
| 2025-06-10 | 0.9757 | 0.9757 |
| 2025-06-09 | 0.9861 | 0.9861 |
| 2025-06-06 | 0.9803 | 0.9803 |
| 2025-06-05 | 0.9859 | 0.9859 |
| 2025-06-04 | 0.9709 | 0.9709 |
| 2025-06-03 | 0.9530 | 0.9530 |
| 2025-05-30 | 0.9392 | 0.9392 |
| 2025-05-29 | 0.9518 | 0.9518 |
| 2025-05-28 | 0.9409 | 0.9409 |
| 2025-05-27 | 0.9464 | 0.9464 |
| 2025-05-26 | 0.9514 | 0.9514 |
| 2025-05-23 | 0.9555 | 0.9555 |
| 2025-05-22 | 0.9645 | 0.9645 |
| 2025-05-21 | 0.9908 | 0.9908 |
| 2025-05-20 | 0.9936 | 0.9936 |
| 2025-05-19 | 0.9837 | 0.9837 |
| 2025-05-16 | 0.9825 | 0.9825 |
| 2025-05-15 | 0.9713 | 0.9713 |
| 2025-05-14 | 0.9801 | 0.9801 |
| 2025-05-13 | 0.9757 | 0.9757 |
| 2025-05-12 | 0.9839 | 0.9839 |
| 2025-05-09 | 0.9607 | 0.9607 |
| 2025-05-08 | 0.9711 | 0.9711 |
| 2025-05-07 | 0.9706 | 0.9706 |
| 2025-05-06 | 0.9806 | 0.9806 |
| 2025-04-30 | 0.9644 | 0.9644 |
| 2025-04-29 | 0.9632 | 0.9632 |
| 2025-04-28 | 0.9475 | 0.9475 |
| 2025-04-25 | 0.9483 | 0.9483 |
| 2025-04-24 | 0.9584 | 0.9584 |
| 2025-04-23 | 0.9534 | 0.9534 |
| 2025-04-22 | 0.9498 | 0.9498 |
| 2025-04-21 | 0.9443 | 0.9443 |
| 2025-04-18 | 0.9335 | 0.9335 |
| 2025-04-17 | 0.9406 | 0.9406 |
| 2025-04-16 | 0.9289 | 0.9289 |
| 2025-04-15 | 0.9408 | 0.9408 |
| 2025-04-14 | 0.9456 | 0.9456 |
| 2025-04-11 | 0.9321 | 0.9321 |
| 2025-04-10 | 0.9253 | 0.9253 |
| 2025-04-09 | 0.9027 | 0.9027 |
| 2025-04-08 | 0.8905 | 0.8905 |
| 2025-04-07 | 0.8818 | 0.8818 |
| 2025-04-03 | 0.9694 | 0.9694 |
| 2025-04-02 | 0.9865 | 0.9865 |
| 2025-04-01 | 0.9796 | 0.9796 |
| 2025-03-31 | 0.9803 | 0.9803 |
| 2025-03-28 | 0.9851 | 0.9851 |
| 2025-03-27 | 0.9909 | 0.9909 |
| 2025-03-26 | 0.9876 | 0.9876 |
| 2025-03-25 | 0.9804 | 0.9804 |
| 2025-03-24 | 1.0026 | 1.0026 |
| 2025-03-21 | 0.9946 | 0.9946 |
| 2025-03-20 | 1.0105 | 1.0105 |
| 2025-03-19 | 1.0191 | 1.0191 |
| 2025-03-18 | 1.0267 | 1.0267 |
| 2025-03-17 | 1.0173 | 1.0173 |
| 2025-03-14 | 1.0127 | 1.0127 |
| 2025-03-07 | 1.0010 | 1.0010 |
| 2025-02-28 | 0.9831 | 0.9831 |
| 2025-02-26 | 1.0000 | 1.0000 |
