基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中欧互通精选混合A(166007)
2019-11-19
1.4554
1.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-11-18 | 1.4406 | 1.4856 |
| 2019-11-15 | 1.4321 | 1.4771 |
| 2019-11-14 | 1.4414 | 1.4864 |
| 2019-11-13 | 1.4374 | 1.4824 |
| 2019-11-12 | 1.4375 | 1.4825 |
| 2019-11-11 | 1.4366 | 1.4816 |
| 2019-11-08 | 1.4626 | 1.5076 |
| 2019-11-07 | 1.4717 | 1.5167 |
| 2019-11-06 | 1.4691 | 1.5141 |
| 2019-11-05 | 1.4738 | 1.5188 |
| 2019-11-04 | 1.4628 | 1.5078 |
| 2019-11-01 | 1.4597 | 1.5047 |
| 2019-10-31 | 1.4449 | 1.4899 |
| 2019-10-30 | 1.4503 | 1.4953 |
| 2019-10-29 | 1.4551 | 1.5001 |
| 2019-10-28 | 1.4563 | 1.5013 |
| 2019-10-25 | 1.4511 | 1.4961 |
| 2019-10-24 | 1.4417 | 1.4867 |
| 2019-10-23 | 1.4423 | 1.4873 |
| 2019-10-22 | 1.4489 | 1.4939 |
| 2019-10-21 | 1.4424 | 1.4874 |
| 2019-10-18 | 1.4411 | 1.4861 |
| 2019-10-17 | 1.4586 | 1.5036 |
| 2019-10-16 | 1.4591 | 1.5041 |
| 2019-10-15 | 1.4640 | 1.5090 |
| 2019-10-14 | 1.4694 | 1.5144 |
| 2019-10-11 | 1.4611 | 1.5061 |
| 2019-10-10 | 1.4486 | 1.4936 |
| 2019-10-09 | 1.4367 | 1.4817 |
| 2019-10-08 | 1.4292 | 1.4742 |
| 2019-09-30 | 1.4184 | 1.4634 |
| 2019-09-27 | 1.4299 | 1.4749 |
| 2019-09-26 | 1.4268 | 1.4718 |
| 2019-09-25 | 1.4417 | 1.4867 |
| 2019-09-24 | 1.4544 | 1.4994 |
| 2019-09-23 | 1.4472 | 1.4922 |
| 2019-09-20 | 1.4661 | 1.5111 |
| 2019-09-19 | 1.4605 | 1.5055 |
| 2019-09-18 | 1.4567 | 1.5017 |
| 2019-09-17 | 1.4521 | 1.4971 |
| 2019-09-16 | 1.4728 | 1.5178 |
| 2019-09-12 | 1.4766 | 1.5216 |
| 2019-09-11 | 1.4699 | 1.5149 |
| 2019-09-10 | 1.4772 | 1.5222 |
| 2019-09-09 | 1.4833 | 1.5283 |
| 2019-09-06 | 1.4754 | 1.5204 |
| 2019-09-05 | 1.4703 | 1.5153 |
| 2019-09-04 | 1.4572 | 1.5022 |
| 2019-09-03 | 1.4485 | 1.4935 |
| 2019-09-02 | 1.4475 | 1.4925 |
| 2019-08-30 | 1.4375 | 1.4825 |
| 2019-08-29 | 1.4288 | 1.4738 |
| 2019-08-28 | 1.4258 | 1.4708 |
| 2019-08-27 | 1.4219 | 1.4669 |
| 2019-08-26 | 1.3995 | 1.4445 |
| 2019-08-23 | 1.4021 | 1.4471 |
| 2019-08-22 | 1.3936 | 1.4386 |
| 2019-08-21 | 1.3889 | 1.4339 |
| 2019-08-20 | 1.3905 | 1.4355 |
| 2019-08-19 | 1.3921 | 1.4371 |
| 2019-08-16 | 1.3674 | 1.4124 |
| 2019-08-15 | 1.3625 | 1.4075 |
| 2019-08-14 | 1.3581 | 1.4031 |
| 2019-08-13 | 1.3517 | 1.3967 |
| 2019-08-12 | 1.3624 | 1.4074 |
| 2019-08-09 | 1.3416 | 1.3866 |
| 2019-08-08 | 1.3526 | 1.3976 |
| 2019-08-07 | 1.3361 | 1.3811 |
| 2019-08-06 | 1.3401 | 1.3851 |
| 2019-08-05 | 1.3516 | 1.3966 |
| 2019-08-02 | 1.3758 | 1.4208 |
| 2019-08-01 | 1.3940 | 1.4390 |
| 2019-07-31 | 1.4044 | 1.4494 |
| 2019-07-30 | 1.4145 | 1.4595 |
| 2019-07-29 | 1.4098 | 1.4548 |
| 2019-07-26 | 1.4106 | 1.4556 |
| 2019-07-25 | 1.4077 | 1.4527 |
| 2019-07-24 | 1.3975 | 1.4425 |
| 2019-07-23 | 1.3884 | 1.4334 |
| 2019-07-22 | 1.3849 | 1.4299 |
| 2019-07-19 | 1.3926 | 1.4376 |
| 2019-07-18 | 1.3795 | 1.4245 |
| 2019-07-17 | 1.3911 | 1.4361 |
| 2019-07-16 | 1.3920 | 1.4370 |
| 2019-07-15 | 1.3969 | 1.4419 |
| 2019-07-12 | 1.3914 | 1.4364 |
| 2019-07-11 | 1.3812 | 1.4262 |
| 2019-07-10 | 1.3806 | 1.4256 |
| 2019-07-09 | 1.3826 | 1.4276 |
| 2019-07-08 | 1.3850 | 1.4300 |
| 2019-07-05 | 1.4149 | 1.4599 |
| 2019-07-04 | 1.4071 | 1.4521 |
| 2019-07-03 | 1.4138 | 1.4588 |
| 2019-07-02 | 1.4262 | 1.4712 |
| 2019-07-01 | 1.4241 | 1.4691 |
| 2019-06-30 | 1.3898 | 1.4348 |
| 2019-06-28 | 1.3899 | 1.4349 |
| 2019-06-27 | 1.3926 | 1.4376 |
| 2019-06-26 | 1.3782 | 1.4232 |
| 2019-06-25 | 1.3796 | 1.4246 |
| 2019-06-24 | 1.3926 | 1.4376 |
| 2019-06-21 | 1.3903 | 1.4353 |
| 2019-06-20 | 1.3875 | 1.4325 |
| 2019-06-19 | 1.3524 | 1.3974 |
| 2019-06-18 | 1.3356 | 1.3806 |
| 2019-06-17 | 1.3317 | 1.3767 |
| 2019-06-14 | 1.3324 | 1.3774 |
| 2019-06-13 | 1.3410 | 1.3860 |
| 2019-06-12 | 1.3426 | 1.3876 |
| 2019-06-11 | 1.3505 | 1.3955 |
| 2019-06-10 | 1.3139 | 1.3589 |
| 2019-06-06 | 1.3001 | 1.3451 |
| 2019-06-05 | 1.3111 | 1.3561 |
| 2019-06-04 | 1.3115 | 1.3565 |
| 2019-06-03 | 1.3223 | 1.3673 |
| 2019-05-31 | 1.3213 | 1.3663 |
| 2019-05-30 | 1.3239 | 1.3689 |
| 2019-05-29 | 1.3286 | 1.3736 |
| 2019-05-28 | 1.3314 | 1.3764 |
| 2019-05-27 | 1.3176 | 1.3626 |
