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基金费率

投资组合

基金概况

财务数据

中欧成长优选混合E(001891)

2025-05-19     1.64800.7705%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3111,732.85-4,372.3411,732.81
2024-12-3116,105.19-67,725.8516,105.15
2024-09-3083,831.04-8,689.5183,831.00
2024-06-3092,520.55-28,199.4392,520.51
2024-03-31120,719.982,610.84120,719.94
2023-12-31118,109.1490,369.03118,109.10
2023-09-3027,740.1111,299.4827,740.07
2023-06-3016,440.6338.4416,440.59
2023-03-3116,402.193,595.4616,402.15
2022-12-3112,806.738,478.9812,806.69
2022-09-304,327.751,218.794,327.71
2022-06-303,108.96-331.233,108.92
2022-03-313,440.191,631.783,440.15
2021-12-311,808.41-23.321,808.37
2021-09-301,831.73100.051,831.69
2021-06-301,731.68-1,116.741,731.64
2021-03-312,848.421,641.172,848.38
2020-12-311,207.2557.171,207.21
2020-09-301,150.0837.831,150.04
2020-06-301,112.25-101.511,112.21
2020-03-311,213.76509.671,213.72
2019-12-31704.09180.07704.05
2019-09-30524.02289.00523.98
2019-06-30235.0230.22234.98
2019-03-31204.80-4.75204.76
2018-12-31209.555.02209.51
2018-09-30204.53-23.90204.49
2018-06-30228.43-3.97228.39
2018-03-31232.4080.38232.36
2017-12-31152.02-15,738.23151.98
2017-09-3015,890.253.2715,890.21
2017-06-3015,886.98-10.0915,886.94
2017-03-3115,897.0724.7215,897.03
2016-12-3115,872.35-11.0815,872.31
2016-09-3015,883.43-19.4615,883.39
2016-06-3015,902.8915,817.6315,902.85
2016-03-3185.26-34.6385.22
2015-12-31119.89119.85119.85
2015-09-300.04----