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

中欧价值发现混合C(004232)

2024-12-06     2.05171.3686%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-062.05173.0825
2024-12-052.02403.0548
2024-12-042.01943.0502
2024-12-032.04143.0722
2024-12-022.05823.0890
2024-11-292.01673.0475
2024-11-281.97843.0092
2024-11-271.99433.0251
2024-11-261.95482.9856
2024-11-251.96532.9961
2024-11-221.95352.9843
2024-11-212.02783.0586
2024-11-202.03343.0642
2024-11-192.01763.0484
2024-11-181.98243.0132
2024-11-151.98993.0207
2024-11-142.02743.0582
2024-11-132.07953.1103
2024-11-122.08693.1177
2024-11-112.08683.1176
2024-11-082.07133.1021
2024-11-072.09043.1212
2024-11-062.04583.0766
2024-11-052.04363.0744
2024-11-042.01123.0420
2024-11-011.97503.0058
2024-10-311.99883.0296
2024-10-301.98373.0145
2024-10-291.99243.0232
2024-10-282.03173.0625
2024-10-252.01043.0412
2024-10-241.96072.9915
2024-10-231.97383.0046
2024-10-221.97003.0008
2024-10-211.93112.9619
2024-10-181.92442.9552
2024-10-171.88132.9121
2024-10-161.91602.9468
2024-10-151.90602.9368
2024-10-141.95592.9867
2024-10-111.91072.9415
2024-10-101.96052.9913
2024-10-091.95292.9837
2024-10-082.12993.1607
2024-09-302.06283.0936
2024-09-271.90372.9345
2024-09-261.82202.8528
2024-09-251.74662.7774
2024-09-241.73312.7639
2024-09-231.66702.6978
2024-09-201.66842.6992
2024-09-191.68222.7130
2024-09-181.65142.6822
2024-09-131.64392.6747
2024-09-121.66382.6946
2024-09-111.67572.7065
2024-09-101.67242.7032
2024-09-091.67002.7008
2024-09-061.68502.7158
2024-09-051.71792.7487
2024-09-041.70112.7319
2024-09-031.70572.7365
2024-09-021.67992.7107
2024-08-301.70132.7321
2024-08-291.67442.7052
2024-08-281.64212.6729
2024-08-271.64132.6721
2024-08-261.66372.6945
2024-08-231.64842.6792
2024-08-221.64812.6789
2024-08-211.66552.6963
2024-08-201.67492.7057
2024-08-191.70442.7352
2024-08-161.70492.7357
2024-08-151.71852.7493
2024-08-141.70652.7373
2024-08-131.73052.7613
2024-08-121.72662.7574
2024-08-091.73262.7634
2024-08-081.74332.7741
2024-08-071.73332.7641
2024-08-061.74272.7735
2024-08-051.72282.7536
2024-08-021.74742.7782
2024-08-011.76992.8007
2024-07-311.78912.8199
2024-07-301.71722.7480
2024-07-291.71832.7491
2024-07-261.73972.7705
2024-07-251.70832.7391
2024-07-241.69592.7267
2024-07-231.72992.7607
2024-07-221.77412.8049
2024-07-191.78252.8133
2024-07-181.79812.8289
2024-07-171.79202.8228
2024-07-161.80052.8313
2024-07-151.81362.8444
2024-07-121.84082.8716
2024-07-111.83962.8704
2024-07-101.80542.8362
2024-07-091.81402.8448
2024-07-081.79292.8237
2024-07-051.83992.8707
2024-07-041.82852.8593
2024-07-031.86002.8908
2024-07-021.87782.9086
2024-07-011.90672.9375
2024-06-301.87822.9090
2024-06-281.87842.9092
2024-06-271.87442.9052
2024-06-261.91542.9462
2024-06-251.88822.9190
2024-06-241.87782.9086
2024-06-211.92912.9599
2024-06-201.92532.9561
2024-06-191.96412.9949
2024-06-181.99373.0245
2024-06-171.97183.0026
2024-06-141.98423.0150