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基金概况

财务数据

中欧融享增益一年持有混合A(014657)

2024-12-25     1.0470-0.0668%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3025,987.04-5,423.92-241,804.18
2024-06-3031,410.96-8,590.63-236,380.26
2024-03-3140,001.59-6,914.76-227,789.63
2023-12-3146,916.35-6,999.63-220,874.87
2023-09-3053,915.98-22,360.14-213,875.24
2023-06-3076,276.12-38,052.14-191,515.10
2023-03-31114,328.26-153,487.54-153,462.96
2022-12-31267,815.8011.9624.58
2022-09-30267,803.849.0512.62
2022-06-30267,794.793.573.57
2022-03-31267,791.220.000.00
2022-01-25267,791.22----