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基金费率

投资组合

基金概况

财务数据

中欧睿诚定期开放混合C(003151)

2020-12-14     1.0996-0.0182%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-14576.62-43.15-5,207.99
2020-09-30619.77-59.71-5,164.84
2020-06-30679.48-72.10-5,105.13
2020-03-31751.58-178.56-5,033.03
2019-12-31930.14-291.33-4,854.47
2019-09-301,221.47-155.73-4,563.14
2019-06-301,377.20-122.22-4,407.41
2019-03-311,499.42-116.66-4,285.19
2018-12-311,616.08-232.20-4,168.53
2018-09-301,848.28-415.82-3,936.33
2018-06-302,264.10-116.16-3,520.51
2018-03-312,380.26-451.53-3,404.35
2017-12-312,831.79-944.67-2,952.82
2017-09-303,776.46-848.02-2,008.15
2017-06-304,624.48-738.97-1,160.13
2017-03-315,363.45-421.16-421.16
2016-12-315,784.610.000.00
2016-12-015,784.61----