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
中欧货币B(166015)
2024-03-28
0.5349
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5349 | 2.1710 |
2024-03-27 | 0.5377 | 2.1690 |
2024-03-26 | 0.5343 | 2.1690 |
2024-03-25 | 0.9272 | 2.1760 |
2024-03-24 | 1.0572 | 2.1950 |
2024-03-24 | 0.5286 | 2.1950 |
2024-03-23 | 0.5286 | 2.2000 |
2024-03-22 | 0.5282 | 2.2050 |
2024-03-21 | 0.5300 | 2.2110 |
2024-03-20 | 0.5381 | 2.2480 |
2024-03-19 | 0.5471 | 2.2680 |
2024-03-18 | 0.9636 | 2.3570 |
2024-03-17 | 0.5383 | 2.3770 |
2024-03-17 | 1.0765 | 2.3770 |
2024-03-16 | 0.5383 | 2.3950 |
2024-03-15 | 0.5386 | 2.4120 |
2024-03-14 | 0.5994 | 2.4290 |
2024-03-13 | 0.5761 | 2.4150 |
2024-03-12 | 0.7143 | 2.4160 |
2024-03-11 | 1.0008 | 2.3450 |
2024-03-10 | 1.1423 | 2.1440 |
2024-03-10 | 0.5711 | 2.1440 |
2024-03-09 | 0.5712 | 2.1500 |
2024-03-08 | 0.5702 | 2.1550 |
2024-03-07 | 0.5736 | 2.1760 |
2024-03-06 | 0.5782 | 2.1840 |
2024-03-05 | 0.5799 | 2.1880 |
2024-03-04 | 0.6243 | 2.1900 |
2024-03-03 | 1.1636 | 2.1670 |
2024-03-03 | 0.5818 | 2.1670 |
2024-03-02 | 0.5818 | 2.1650 |
2024-03-01 | 0.6080 | 2.1640 |
2024-02-29 | 0.5896 | 2.1490 |
2024-02-28 | 0.5859 | 2.1490 |
2024-02-27 | 0.5842 | 2.1800 |
2024-02-26 | 0.5804 | 2.1910 |
2024-02-25 | 1.1572 | 2.2130 |
2024-02-25 | 0.5786 | 2.2130 |
2024-02-24 | 0.5786 | 2.2310 |
2024-02-23 | 0.5813 | 2.2480 |
2024-02-22 | 0.5885 | 2.2640 |
2024-02-21 | 0.6451 | 2.2760 |
2024-02-20 | 0.6051 | 2.2580 |
2024-02-19 | 0.6216 | 2.2610 |
2024-02-18 | 6.1110 | 2.2550 |
2024-02-18 | 0.6110 | 2.2550 |
2024-02-17 | 0.6110 | 2.2550 |
2024-02-16 | 0.6110 | 2.2560 |
2024-02-15 | 0.6111 | 2.2560 |
2024-02-14 | 0.6111 | 2.2560 |
2024-02-13 | 0.6111 | 2.2560 |
2024-02-12 | 0.6111 | 2.2500 |
2024-02-11 | 0.6111 | 2.2530 |
2024-02-10 | 0.6112 | 2.2550 |
2024-02-09 | 0.6112 | 2.2570 |
2024-02-08 | 0.6113 | 2.2600 |
2024-02-07 | 0.6110 | 2.2700 |
2024-02-06 | 0.6010 | 2.2820 |
2024-02-05 | 0.6160 | 2.4620 |
2024-02-04 | 1.2305 | 2.4690 |
2024-02-04 | 0.6153 | 2.4690 |
2024-02-03 | 0.6153 | 2.4710 |
2024-02-02 | 0.6157 | 2.4730 |
2024-02-01 | 0.6303 | 2.4760 |
2024-01-31 | 0.6342 | 2.4640 |
2024-01-30 | 0.9373 | 2.4460 |
2024-01-29 | 0.6298 | 2.2700 |
2024-01-28 | 1.2374 | 2.3330 |
2024-01-28 | 0.6187 | 2.3330 |
2024-01-27 | 0.6187 | 2.3260 |
2024-01-26 | 0.6222 | 2.3200 |
2024-01-25 | 0.6072 | 2.3120 |
2024-01-24 | 0.6015 | 2.3120 |
2024-01-23 | 0.6063 | 2.3140 |
2024-01-22 | 0.7476 | 2.3120 |
2024-01-21 | 0.6068 | 2.2360 |
2024-01-21 | 1.2136 | 2.2360 |
2024-01-20 | 0.6068 | 2.2350 |
2024-01-19 | 0.6070 | 2.2340 |
2024-01-18 | 0.6080 | 2.2330 |
2024-01-17 | 0.6047 | 2.2300 |
2024-01-16 | 0.6025 | 2.2300 |
2024-01-15 | 0.6055 | 2.2340 |
2024-01-14 | 1.2093 | 2.2460 |
2024-01-14 | 0.6047 | 2.2460 |
2024-01-13 | 0.6047 | 2.2460 |
2024-01-12 | 0.6047 | 2.2450 |
2024-01-11 | 0.6038 | 2.2450 |
2024-01-10 | 0.6037 | 2.2420 |
2024-01-09 | 0.6108 | 2.3110 |
2024-01-08 | 0.6275 | 2.3450 |
2024-01-07 | 1.2079 | 2.4010 |
2024-01-07 | 0.6039 | 2.4010 |
2024-01-06 | 0.6040 | 2.4690 |
2024-01-05 | 0.6039 | 2.5380 |
2024-01-04 | 0.5987 | 2.6070 |
2024-01-03 | 0.7333 | 2.6830 |
2024-01-02 | 0.6735 | 2.6770 |
2024-01-01 | 0.7322 | 2.6910 |
2023-12-31 | 1.4643 | 2.6390 |
2023-12-31 | 0.7321 | 2.6390 |
2023-12-30 | 0.7322 | 2.5670 |
2023-12-29 | 0.7332 | 2.4950 |
2023-12-28 | 0.7420 | 2.4220 |
2023-12-27 | 0.7219 | 2.5260 |
2023-12-26 | 0.6987 | 2.5540 |
2023-12-25 | 0.6352 | 2.4960 |
2023-12-24 | 0.5975 | 2.7570 |
2023-12-24 | 1.1951 | 2.7570 |
2023-12-23 | 0.5976 | 2.7420 |
2023-12-22 | 0.5977 | 2.7280 |
2023-12-21 | 0.9352 | 2.9120 |
2023-12-20 | 0.7750 | 2.7140 |
2023-12-19 | 0.5892 | 2.6090 |
2023-12-18 | 1.1235 | 2.5790 |
2023-12-17 | 0.5702 | 2.2670 |
2023-12-17 | 1.1405 | 2.2670 |
2023-12-16 | 0.5703 | 2.2500 |
2023-12-15 | 0.9415 | 2.2320 |
2023-12-14 | 0.5668 | 2.2550 |