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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧美益稳健两年混合C(009754)
2021-01-20
1.0781
0.4566%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.0732 | 1.0732 |
2021-01-18 | 1.0781 | 1.0781 |
2021-01-15 | 1.0720 | 1.0720 |
2021-01-14 | 1.0715 | 1.0715 |
2021-01-13 | 1.0785 | 1.0785 |
2021-01-12 | 1.0782 | 1.0782 |
2021-01-11 | 1.0696 | 1.0696 |
2021-01-08 | 1.0686 | 1.0686 |
2021-01-07 | 1.0668 | 1.0668 |
2021-01-06 | 1.0570 | 1.0570 |
2021-01-05 | 1.0510 | 1.0510 |
2021-01-04 | 1.0492 | 1.0492 |
2020-12-31 | 1.0473 | 1.0473 |
2020-12-30 | 1.0429 | 1.0429 |
2020-12-29 | 1.0379 | 1.0379 |
2020-12-28 | 1.0398 | 1.0398 |
2020-12-25 | 1.0391 | 1.0391 |
2020-12-24 | 1.0358 | 1.0358 |
2020-12-23 | 1.0351 | 1.0351 |
2020-12-22 | 1.0299 | 1.0299 |
2020-12-21 | 1.0335 | 1.0335 |
2020-12-18 | 1.0302 | 1.0302 |
2020-12-17 | 1.0298 | 1.0298 |
2020-12-16 | 1.0277 | 1.0277 |
2020-12-15 | 1.0250 | 1.0250 |
2020-12-14 | 1.0244 | 1.0244 |
2020-12-11 | 1.0205 | 1.0205 |
2020-12-10 | 1.0228 | 1.0228 |
2020-12-09 | 1.0235 | 1.0235 |
2020-12-08 | 1.0248 | 1.0248 |
2020-12-07 | 1.0265 | 1.0265 |
2020-12-04 | 1.0303 | 1.0303 |
2020-12-03 | 1.0324 | 1.0324 |
2020-12-02 | 1.0347 | 1.0347 |
2020-12-01 | 1.0358 | 1.0358 |
2020-11-30 | 1.0285 | 1.0285 |
2020-11-27 | 1.0305 | 1.0305 |
2020-11-26 | 1.0238 | 1.0238 |
2020-11-25 | 1.0209 | 1.0209 |
2020-11-20 | 1.0177 | 1.0177 |
2020-11-13 | 1.0112 | 1.0112 |
2020-11-06 | 1.0188 | 1.0188 |
2020-10-30 | 1.0111 | 1.0111 |
2020-10-23 | 1.0160 | 1.0160 |
2020-10-16 | 1.0106 | 1.0106 |
2020-10-09 | 0.9978 | 0.9978 |
2020-09-30 | 0.9970 | 0.9970 |
2020-09-25 | 0.9963 | 0.9963 |
2020-09-18 | 1.0039 | 1.0039 |
2020-09-11 | 0.9988 | 0.9988 |
2020-09-04 | 1.0000 | 1.0000 |
2020-08-28 | 1.0000 | 1.0000 |
2020-08-27 | 1.0000 | 1.0000 |