行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧互通精选混合E(001884)

2021-01-22     2.41850.6283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-212.40342.4484
2021-01-202.35952.4045
2021-01-192.32692.3719
2021-01-182.36912.4141
2021-01-152.32032.3653
2021-01-142.31532.3603
2021-01-132.36842.4134
2021-01-122.38842.4334
2021-01-112.32132.3663
2021-01-082.34012.3851
2021-01-072.35792.4029
2021-01-062.31022.3552
2021-01-052.30042.3454
2021-01-042.26552.3105
2020-12-312.22152.2665
2020-12-302.17492.2199
2020-12-292.13522.1802
2020-12-282.15652.2015
2020-12-252.15152.1965
2020-12-242.12762.1726
2020-12-232.12992.1749
2020-12-222.10952.1545
2020-12-212.15522.2002
2020-12-182.12472.1697
2020-12-172.13002.1750
2020-12-162.11012.1551
2020-12-152.10542.1504
2020-12-142.10412.1491
2020-12-112.07962.1246
2020-12-102.09952.1445
2020-12-092.09552.1405
2020-12-082.12242.1674
2020-12-072.12302.1680
2020-12-042.13822.1832
2020-12-032.13622.1812
2020-12-022.14282.1878
2020-12-012.14562.1906
2020-11-302.10532.1503
2020-11-272.11772.1627
2020-11-262.09492.1399
2020-11-252.09412.1391
2020-11-242.12502.1700
2020-11-232.13672.1817
2020-11-202.10572.1507
2020-11-192.09282.1378
2020-11-182.07582.1208
2020-11-172.07292.1179
2020-11-162.08452.1295
2020-11-132.06332.1083
2020-11-122.08312.1281
2020-11-112.07722.1222
2020-11-102.10232.1473
2020-11-092.11542.1604
2020-11-062.08022.1252
2020-11-052.09292.1379
2020-11-042.06502.1100
2020-11-032.04732.0923
2020-11-022.02402.0690
2020-10-301.99752.0425
2020-10-292.02632.0713
2020-10-282.01422.0592
2020-10-272.00212.0471
2020-10-261.99922.0442
2020-10-232.00782.0528
2020-10-222.03202.0770
2020-10-212.04502.0900
2020-10-202.04862.0936
2020-10-192.03912.0841
2020-10-162.05922.1042
2020-10-152.05962.1046
2020-10-142.06562.1106
2020-10-132.07072.1157
2020-10-122.05642.1014
2020-10-091.99712.0421
2020-09-301.95972.0047
2020-09-291.96132.0063
2020-09-281.95061.9956
2020-09-251.94631.9913
2020-09-241.95241.9974
2020-09-231.99672.0417
2020-09-221.98292.0279
2020-09-212.00652.0515
2020-09-182.02462.0696
2020-09-171.98692.0319
2020-09-161.98472.0297
2020-09-151.99492.0399
2020-09-141.97382.0188
2020-09-111.95341.9984
2020-09-101.92371.9687
2020-09-091.93231.9773
2020-09-081.98882.0338
2020-09-071.97962.0246
2020-09-042.02482.0698
2020-09-032.04422.0892
2020-09-022.06312.1081
2020-09-012.06152.1065
2020-08-312.05282.0978
2020-08-282.05842.1034
2020-08-272.00662.0516
2020-08-261.99202.0370
2020-08-252.02382.0688
2020-08-242.01712.0621
2020-08-212.00232.0473
2020-08-201.97892.0239
2020-08-192.00142.0464
2020-08-182.03052.0755
2020-08-172.01762.0626
2020-08-141.97802.0230
2020-08-131.94621.9912
2020-08-121.94771.9927
2020-08-111.98112.0261
2020-08-102.00732.0523
2020-08-071.99322.0382
2020-08-062.01162.0566
2020-08-052.00932.0543
2020-08-041.99062.0356
2020-08-031.98342.0284
2020-07-311.95301.9980
2020-07-301.92951.9745
2020-07-291.93921.9842