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

中欧嘉和三年混合C(009211)

2022-01-21     1.3722-1.2948%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.37221.3722
2022-01-201.39021.3902
2022-01-191.39851.3985
2022-01-181.40411.4041
2022-01-171.38921.3892
2022-01-141.36591.3659
2022-01-131.36241.3624
2022-01-121.37211.3721
2022-01-111.36191.3619
2022-01-101.37551.3755
2022-01-071.36271.3627
2022-01-061.36411.3641
2022-01-051.36781.3678
2022-01-041.38601.3860
2021-12-311.40721.4072
2021-12-301.38381.3838
2021-12-291.38231.3823
2021-12-281.39461.3946
2021-12-271.39641.3964
2021-12-241.39131.3913
2021-12-231.39691.3969
2021-12-221.38391.3839
2021-12-211.37401.3740
2021-12-201.35141.3514
2021-12-171.37011.3701
2021-12-161.39641.3964
2021-12-151.39251.3925
2021-12-141.39921.3992
2021-12-131.40731.4073
2021-12-101.41371.4137
2021-12-091.42021.4202
2021-12-081.40571.4057
2021-12-071.37711.3771
2021-12-061.37971.3797
2021-12-031.39941.3994
2021-12-021.38251.3825
2021-12-011.38301.3830
2021-11-301.39121.3912
2021-11-291.39201.3920
2021-11-261.39121.3912
2021-11-251.40031.4003
2021-11-241.40791.4079
2021-11-231.40661.4066
2021-11-221.40601.4060
2021-11-191.39161.3916
2021-11-181.37781.3778
2021-11-171.38431.3843
2021-11-161.38991.3899
2021-11-151.38361.3836
2021-11-121.37961.3796
2021-11-111.37261.3726
2021-11-101.34491.3449
2021-11-091.34161.3416
2021-11-081.34391.3439
2021-11-051.34731.3473
2021-11-041.34911.3491
2021-11-031.34041.3404
2021-11-021.34131.3413
2021-11-011.35361.3536
2021-10-291.35781.3578
2021-10-281.34791.3479
2021-10-271.36551.3655
2021-10-261.36471.3647
2021-10-251.36701.3670
2021-10-221.35751.3575
2021-10-211.34341.3434
2021-10-201.35281.3528
2021-10-191.36061.3606
2021-10-181.33881.3388
2021-10-151.34461.3446
2021-10-141.32391.3239
2021-10-131.32691.3269
2021-10-121.30061.3006
2021-10-111.31391.3139
2021-10-081.30951.3095
2021-09-301.30851.3085
2021-09-291.28691.2869
2021-09-281.30051.3005
2021-09-271.29711.2971
2021-09-241.30051.3005
2021-09-231.31561.3156
2021-09-221.30851.3085
2021-09-171.31641.3164
2021-09-161.30821.3082
2021-09-151.35361.3536
2021-09-141.34971.3497
2021-09-131.36261.3626
2021-09-101.37941.3794
2021-09-091.36191.3619
2021-09-081.37391.3739
2021-09-071.38801.3880
2021-09-061.36971.3697
2021-09-031.35641.3564
2021-09-021.36581.3658
2021-09-011.35681.3568
2021-08-311.36261.3626
2021-08-301.35171.3517
2021-08-271.34981.3498
2021-08-261.33641.3364
2021-08-251.36701.3670
2021-08-241.36231.3623
2021-08-231.36161.3616
2021-08-201.33871.3387
2021-08-191.34301.3430
2021-08-181.33821.3382
2021-08-171.33511.3351
2021-08-161.35791.3579
2021-08-131.36031.3603
2021-08-121.36901.3690
2021-08-111.36271.3627
2021-08-101.37351.3735
2021-08-091.36851.3685
2021-08-061.36901.3690
2021-08-051.37421.3742
2021-08-041.38751.3875
2021-08-031.35901.3590
2021-08-021.37191.3719
2021-07-301.33271.3327
2021-07-291.33011.3301