基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧货币C(002747)
2024-04-23
0.4245
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4245 | 1.7220 |
| 2024-04-22 | 0.4253 | 1.7260 |
| 2024-04-21 | 0.4273 | 1.7290 |
| 2024-04-21 | 0.8546 | 1.7290 |
| 2024-04-20 | 0.4273 | 1.7330 |
| 2024-04-19 | 0.4264 | 1.7360 |
| 2024-04-18 | 0.4294 | 1.7400 |
| 2024-04-17 | 0.7144 | 1.7480 |
| 2024-04-16 | 0.4314 | 1.6090 |
| 2024-04-15 | 0.4320 | 1.6200 |
| 2024-04-14 | 0.4340 | 1.6360 |
| 2024-04-14 | 0.8680 | 1.6360 |
| 2024-04-13 | 0.4340 | 1.6530 |
| 2024-04-12 | 0.4334 | 1.6710 |
| 2024-04-11 | 0.4439 | 1.6890 |
| 2024-04-10 | 0.4518 | 1.7010 |
| 2024-04-09 | 0.4520 | 1.7100 |
| 2024-04-08 | 0.4622 | 1.7400 |
| 2024-04-07 | 0.4673 | 1.7550 |
| 2024-04-07 | 1.8694 | 1.7550 |
| 2024-04-06 | 0.4673 | 1.7610 |
| 2024-04-05 | 0.4673 | 1.7670 |
| 2024-04-04 | 0.4674 | 1.7710 |
| 2024-04-03 | 0.4686 | 1.7710 |
| 2024-04-02 | 0.5088 | 1.7720 |
| 2024-04-01 | 0.4900 | 1.7510 |
| 2024-03-31 | 0.9571 | 1.9480 |
| 2024-03-31 | 0.4786 | 1.9480 |
| 2024-03-30 | 0.4786 | 1.9400 |
| 2024-03-29 | 0.4753 | 1.9310 |
| 2024-03-28 | 0.4671 | 1.9240 |
| 2024-03-27 | 0.4711 | 1.9230 |
| 2024-03-26 | 0.4676 | 1.9240 |
| 2024-03-25 | 0.8618 | 1.9330 |
| 2024-03-24 | 0.4630 | 1.9530 |
| 2024-03-24 | 0.9260 | 1.9530 |
| 2024-03-23 | 0.4630 | 1.9580 |
| 2024-03-22 | 0.4619 | 1.9630 |
| 2024-03-21 | 0.4640 | 1.9690 |
| 2024-03-20 | 0.4727 | 2.0070 |
| 2024-03-19 | 0.4849 | 2.0280 |
| 2024-03-18 | 0.8995 | 2.1150 |
| 2024-03-17 | 0.4727 | 2.1340 |
| 2024-03-17 | 0.9454 | 2.1340 |
| 2024-03-16 | 0.4727 | 2.1520 |
| 2024-03-15 | 0.4736 | 2.1690 |
| 2024-03-14 | 0.5353 | 2.1860 |
| 2024-03-13 | 0.5125 | 2.1710 |
| 2024-03-12 | 0.6483 | 2.1710 |
| 2024-03-11 | 0.9352 | 2.0990 |
| 2024-03-10 | 1.0111 | 1.8990 |
| 2024-03-10 | 0.5056 | 1.8990 |
| 2024-03-09 | 0.5056 | 1.9050 |
| 2024-03-08 | 0.5045 | 1.9100 |
| 2024-03-07 | 0.5079 | 1.9300 |
| 2024-03-06 | 0.5123 | 1.9380 |
| 2024-03-05 | 0.5135 | 1.9420 |
| 2024-03-04 | 0.5587 | 1.9440 |
| 2024-03-03 | 0.5162 | 1.9210 |
| 2024-03-03 | 1.0325 | 1.9210 |
| 2024-03-02 | 0.5163 | 1.9190 |
| 2024-03-01 | 0.5419 | 1.9170 |
| 2024-02-29 | 0.5227 | 1.9030 |
| 2024-02-28 | 0.5195 | 1.9030 |
| 2024-02-27 | 0.5178 | 1.9350 |
| 2024-02-26 | 0.5146 | 1.9460 |
| 2024-02-25 | 1.0261 | 1.9670 |
| 2024-02-25 | 0.5130 | 1.9670 |
| 2024-02-24 | 0.5130 | 1.9850 |
| 2024-02-23 | 0.5156 | 2.0020 |
| 2024-02-22 | 0.5227 | 2.0180 |
| 2024-02-21 | 0.5781 | 2.0300 |
| 2024-02-20 | 0.5385 | 2.0130 |
| 2024-02-19 | 0.5557 | 2.0160 |
| 2024-02-18 | 5.4552 | 2.0110 |
| 2024-02-18 | 0.5454 | 2.0110 |
| 2024-02-17 | 0.5455 | 2.0110 |
| 2024-02-16 | 0.5455 | 2.0110 |
| 2024-02-15 | 0.5455 | 2.0110 |
| 2024-02-14 | 0.5455 | 2.0120 |
| 2024-02-13 | 0.5455 | 2.0130 |
| 2024-02-12 | 0.5456 | 2.0100 |
| 2024-02-11 | 0.5456 | 2.0140 |
| 2024-02-10 | 0.5456 | 2.0160 |
| 2024-02-09 | 0.5456 | 2.0180 |
| 2024-02-08 | 0.5471 | 2.0220 |
| 2024-02-07 | 0.5478 | 2.0320 |
| 2024-02-06 | 0.5387 | 2.0420 |
| 2024-02-05 | 0.5538 | 2.2190 |
| 2024-02-04 | 1.0994 | 2.2240 |
| 2024-02-04 | 0.5497 | 2.2240 |
| 2024-02-03 | 0.5497 | 2.2260 |
| 2024-02-02 | 0.5528 | 2.2280 |
| 2024-02-01 | 0.5656 | 2.2300 |
| 2024-01-31 | 0.5671 | 2.2170 |
| 2024-01-30 | 0.8704 | 2.2000 |
| 2024-01-29 | 0.5639 | 2.0240 |
| 2024-01-28 | 0.5531 | 2.0860 |
| 2024-01-28 | 1.1063 | 2.0860 |
| 2024-01-27 | 0.5531 | 2.0800 |
| 2024-01-26 | 0.5561 | 2.0740 |
| 2024-01-25 | 0.5416 | 2.0650 |
| 2024-01-24 | 0.5354 | 2.0650 |
| 2024-01-23 | 0.5390 | 2.0670 |
| 2024-01-22 | 0.6817 | 2.0650 |
| 2024-01-21 | 0.5412 | 1.9900 |
| 2024-01-21 | 1.0824 | 1.9900 |
| 2024-01-20 | 0.5412 | 1.9890 |
| 2024-01-19 | 0.5404 | 1.9880 |
| 2024-01-18 | 0.5420 | 1.9870 |
| 2024-01-17 | 0.5386 | 1.9850 |
| 2024-01-16 | 0.5358 | 1.9840 |
| 2024-01-15 | 0.5397 | 1.9890 |
| 2024-01-14 | 1.0782 | 2.0010 |
| 2024-01-14 | 0.5391 | 2.0010 |
| 2024-01-13 | 0.5391 | 2.0000 |
| 2024-01-12 | 0.5388 | 2.0000 |
| 2024-01-11 | 0.5378 | 2.0000 |
| 2024-01-10 | 0.5375 | 1.9970 |
| 2024-01-09 | 0.5452 | 2.0650 |
