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
中欧中证红利低波动指数C(023614)
2025-07-31
0.9926
-1.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9926 | 0.9926 |
| 2025-07-30 | 1.0043 | 1.0043 |
| 2025-07-29 | 1.0004 | 1.0004 |
| 2025-07-28 | 1.0062 | 1.0062 |
| 2025-07-25 | 1.0096 | 1.0096 |
| 2025-07-24 | 1.0161 | 1.0161 |
| 2025-07-23 | 1.0241 | 1.0241 |
| 2025-07-22 | 1.0226 | 1.0226 |
| 2025-07-21 | 1.0209 | 1.0209 |
| 2025-07-18 | 1.0209 | 1.0209 |
| 2025-07-17 | 1.0160 | 1.0160 |
| 2025-07-16 | 1.0178 | 1.0178 |
| 2025-07-15 | 1.0217 | 1.0217 |
| 2025-07-14 | 1.0308 | 1.0308 |
| 2025-07-11 | 1.0238 | 1.0238 |
| 2025-07-10 | 1.0327 | 1.0327 |
| 2025-07-09 | 1.0276 | 1.0276 |
| 2025-07-08 | 1.0225 | 1.0225 |
| 2025-07-07 | 1.0248 | 1.0248 |
| 2025-07-04 | 1.0201 | 1.0201 |
| 2025-07-03 | 1.0111 | 1.0111 |
| 2025-07-02 | 1.0108 | 1.0108 |
| 2025-07-01 | 1.0087 | 1.0087 |
| 2025-06-30 | 0.9992 | 0.9992 |
| 2025-06-27 | 1.0008 | 1.0008 |
| 2025-06-26 | 1.0102 | 1.0102 |
| 2025-06-25 | 1.0082 | 1.0082 |
| 2025-06-24 | 1.0053 | 1.0053 |
| 2025-06-23 | 1.0046 | 1.0046 |
| 2025-06-20 | 1.0031 | 1.0031 |
| 2025-06-13 | 1.0008 | 1.0008 |
| 2025-06-06 | 1.0008 | 1.0008 |
| 2025-05-30 | 1.0001 | 1.0001 |
| 2025-05-23 | 1.0000 | 1.0000 |
| 2025-05-22 | 1.0000 | 1.0000 |
