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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新兴价值一年持有混合C(013221)

2024-12-04     0.7874-0.5557%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30109,218.07-4,696.93-63,383.91
2024-06-30113,915.00-4,329.44-58,686.98
2024-03-31118,244.44-7,281.62-54,357.54
2023-12-31125,526.06-7,032.09-47,075.92
2023-09-30132,558.15-6,986.59-40,043.83
2023-06-30139,544.74-8,163.62-33,057.24
2023-03-31147,708.36-21,154.38-24,893.62
2022-12-31168,862.74-8,802.68-3,739.24
2022-09-30177,665.42-9,005.435,063.44
2022-06-30186,670.851,790.6714,068.87
2022-03-31184,880.184,179.3612,278.20
2021-12-31180,700.828,098.848,098.84
2021-09-06172,601.98----