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

中欧匠心两年持有期混合C(006530)

2021-06-18     1.65100.8860%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.65101.8090
2021-06-171.63651.7945
2021-06-161.62181.7798
2021-06-151.65391.8119
2021-06-111.66241.8204
2021-06-101.66781.8258
2021-06-091.66271.8207
2021-06-081.65731.8153
2021-06-071.67651.8345
2021-06-041.68751.8455
2021-06-031.67881.8368
2021-06-021.69061.8486
2021-06-011.69211.8501
2021-05-311.68031.8383
2021-05-281.67301.8310
2021-05-271.67671.8347
2021-05-261.67241.8304
2021-05-251.66381.8218
2021-05-241.62841.7864
2021-05-211.62321.7812
2021-05-201.62991.7879
2021-05-191.62871.7867
2021-05-181.62971.7877
2021-05-171.61661.7746
2021-05-141.59211.7501
2021-05-131.58181.7398
2021-05-121.60371.7617
2021-05-111.59441.7524
2021-05-101.61691.7749
2021-05-071.61561.7736
2021-05-061.63371.7917
2021-04-301.64101.7990
2021-04-291.66001.8180
2021-04-281.64951.8075
2021-04-271.63931.7973
2021-04-261.64411.8021
2021-04-231.64321.8012
2021-04-221.62861.7866
2021-04-211.62431.7823
2021-04-201.63601.7940
2021-04-191.63771.7957
2021-04-161.60481.7628
2021-04-151.59431.7523
2021-04-141.59811.7561
2021-04-131.57201.7300
2021-04-121.57541.7334
2021-04-091.60961.7676
2021-04-081.63561.7936
2021-04-071.63181.7898
2021-04-061.63911.7971
2021-04-021.64211.8001
2021-04-011.63261.7906
2021-03-311.60381.7618
2021-03-301.62411.7821
2021-03-291.60591.7639
2021-03-261.60901.7670
2021-03-251.57751.7355
2021-03-241.56641.7244
2021-03-231.61491.7729
2021-03-221.64001.7980
2021-03-191.63531.7933
2021-03-181.68351.8415
2021-03-171.66951.8275
2021-03-161.65271.8107
2021-03-151.62671.7847
2021-03-121.64461.8026
2021-03-111.66181.8198
2021-03-101.61001.7680
2021-03-091.59091.7489
2021-03-081.59371.7517
2021-03-051.67201.8300
2021-03-041.68621.8442
2021-03-031.76041.9184
2021-03-021.70581.8638
2021-03-011.73711.8951
2021-02-261.69641.8544
2021-02-251.76161.9196
2021-02-241.74421.9022
2021-02-231.81361.9716
2021-02-221.82251.9805
2021-02-191.85882.0168
2021-02-181.86032.0183
2021-02-101.83871.9967
2021-02-091.80231.9603
2021-02-081.76981.9278
2021-02-051.74441.9024
2021-02-041.74291.9009
2021-02-031.75721.9152
2021-02-021.75341.9114
2021-02-011.71601.8740
2021-01-291.67921.8372
2021-01-281.68751.8455
2021-01-271.74741.9054
2021-01-261.76851.9265
2021-01-251.79541.9534
2021-01-221.75741.9154
2021-01-211.75691.9149
2021-01-201.84931.9073
2021-01-191.81821.8762
2021-01-181.82171.8797
2021-01-151.77291.8309
2021-01-141.77591.8339
2021-01-131.78971.8477
2021-01-121.80521.8632
2021-01-111.77881.8368
2021-01-081.78801.8460
2021-01-071.77421.8322
2021-01-061.74891.8069
2021-01-051.74221.8002
2021-01-041.73751.7955
2020-12-311.69561.7536
2020-12-301.67261.7306
2020-12-291.63331.6913
2020-12-281.63921.6972
2020-12-251.62351.6815
2020-12-241.61971.6777