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)
2024-07-25
0.3538
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.3541 | 1.5350 |
| 2024-07-26 | 0.5823 | 1.5300 |
| 2024-07-25 | 0.3538 | 1.5350 |
| 2024-07-24 | 0.5983 | 1.5280 |
| 2024-07-23 | 0.3426 | 1.5030 |
| 2024-07-22 | 0.3479 | 1.5220 |
| 2024-07-21 | 0.3432 | 1.5200 |
| 2024-07-21 | 0.6864 | 1.5200 |
| 2024-07-20 | 0.3432 | 1.5230 |
| 2024-07-19 | 0.5919 | 1.5260 |
| 2024-07-18 | 0.3418 | 1.5050 |
| 2024-07-17 | 0.5513 | 1.5040 |
| 2024-07-16 | 0.3781 | 1.4040 |
| 2024-07-15 | 0.3444 | 1.4870 |
| 2024-07-14 | 0.6965 | 1.4990 |
| 2024-07-14 | 0.3483 | 1.4990 |
| 2024-07-13 | 0.3483 | 1.5120 |
| 2024-07-12 | 0.5534 | 1.5250 |
| 2024-07-11 | 0.3396 | 1.4300 |
| 2024-07-10 | 0.3617 | 1.4550 |
| 2024-07-09 | 0.5359 | 1.4670 |
| 2024-07-08 | 0.3664 | 1.5380 |
| 2024-07-07 | 0.3730 | 1.5590 |
| 2024-07-07 | 0.7460 | 1.5590 |
| 2024-07-06 | 0.3730 | 1.5760 |
| 2024-07-05 | 0.3727 | 1.5920 |
| 2024-07-04 | 0.3877 | 1.6070 |
| 2024-07-03 | 0.3840 | 1.6110 |
| 2024-07-02 | 0.6696 | 1.6340 |
| 2024-07-01 | 0.4078 | 1.6380 |
| 2024-06-30 | 0.4039 | 1.7000 |
| 2024-06-30 | 0.8078 | 1.7000 |
| 2024-06-29 | 0.4039 | 1.6940 |
| 2024-06-28 | 0.4006 | 1.6880 |
| 2024-06-27 | 0.3952 | 1.6840 |
| 2024-06-26 | 0.4268 | 1.7950 |
| 2024-06-25 | 0.6787 | 1.7790 |
| 2024-06-24 | 0.5234 | 1.8850 |
| 2024-06-23 | 0.3925 | 1.8360 |
| 2024-06-23 | 0.7849 | 1.8360 |
| 2024-06-22 | 0.3925 | 1.8400 |
| 2024-06-21 | 0.3936 | 1.8450 |
| 2024-06-20 | 0.6042 | 1.8510 |
| 2024-06-19 | 0.3976 | 1.7850 |
| 2024-06-18 | 0.8785 | 1.7910 |
| 2024-06-17 | 0.4307 | 1.7990 |
| 2024-06-16 | 0.4006 | 1.7860 |
| 2024-06-16 | 0.8013 | 1.7860 |
| 2024-06-15 | 0.4006 | 1.7890 |
| 2024-06-14 | 0.4047 | 1.7920 |
| 2024-06-13 | 0.4800 | 1.7950 |
| 2024-06-12 | 0.4102 | 1.7790 |
| 2024-06-11 | 0.8929 | 1.7870 |
| 2024-06-10 | 0.4061 | 1.7400 |
| 2024-06-10 | 1.2182 | 1.7400 |
| 2024-06-09 | 0.4061 | 1.7480 |
| 2024-06-08 | 0.4061 | 1.7550 |
| 2024-06-07 | 0.4111 | 1.7620 |
| 2024-06-06 | 0.4502 | 1.7730 |
| 2024-06-05 | 0.4243 | 1.7570 |
| 2024-06-04 | 0.8042 | 1.7560 |
| 2024-06-03 | 0.4215 | 1.6340 |
| 2024-06-02 | 0.4189 | 1.6330 |
| 2024-06-02 | 0.8378 | 1.6330 |
| 2024-06-01 | 0.4189 | 1.6310 |
| 2024-05-31 | 0.4330 | 1.6300 |
| 2024-05-30 | 0.4200 | 1.6210 |
| 2024-05-29 | 0.4223 | 1.6200 |
| 2024-05-28 | 0.5746 | 1.6180 |
| 2024-05-27 | 0.4185 | 1.6120 |
| 2024-05-26 | 0.8322 | 1.6130 |
| 2024-05-26 | 0.4161 | 1.6130 |
| 2024-05-25 | 0.4161 | 1.6160 |
| 2024-05-24 | 0.4170 | 1.6180 |
| 2024-05-23 | 0.4181 | 1.6200 |
| 2024-05-22 | 0.4174 | 1.6220 |
| 2024-05-21 | 0.5645 | 1.6260 |
| 2024-05-20 | 0.4203 | 1.5970 |
| 2024-05-19 | 0.8414 | 1.6140 |
| 2024-05-19 | 0.4207 | 1.6140 |
| 2024-05-18 | 0.4207 | 1.6210 |
| 2024-05-17 | 0.4205 | 1.6280 |
| 2024-05-16 | 0.4222 | 1.6510 |
| 2024-05-15 | 0.4248 | 1.6580 |
| 2024-05-14 | 0.5102 | 1.6640 |
| 2024-05-13 | 0.4516 | 1.7050 |
| 2024-05-12 | 0.4341 | 1.6970 |
| 2024-05-12 | 0.8682 | 1.6970 |
| 2024-05-11 | 0.4341 | 1.6960 |
| 2024-05-10 | 0.4641 | 1.6950 |
| 2024-05-09 | 0.4346 | 1.6790 |
| 2024-05-08 | 0.4358 | 1.6780 |
| 2024-05-07 | 0.5881 | 1.6760 |
| 2024-05-06 | 0.4364 | 1.5940 |
| 2024-05-05 | 2.1632 | 1.5940 |
| 2024-05-05 | 0.4326 | 1.5940 |
| 2024-05-04 | 0.4326 | 1.5940 |
| 2024-05-03 | 0.4326 | 1.5950 |
| 2024-05-02 | 0.4326 | 1.5950 |
| 2024-05-01 | 0.4327 | 1.6090 |
| 2024-04-30 | 0.4339 | 1.8000 |
| 2024-04-29 | 0.4352 | 1.7950 |
| 2024-04-28 | 0.8674 | 1.7900 |
| 2024-04-28 | 0.4337 | 1.7900 |
| 2024-04-27 | 0.4337 | 1.7860 |
| 2024-04-26 | 0.4335 | 1.7830 |
| 2024-04-25 | 0.4588 | 1.7790 |
| 2024-04-24 | 0.7926 | 1.7640 |
| 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 | 0.8680 | 1.6360 |
| 2024-04-14 | 0.4340 | 1.6360 |
