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

中欧阿尔法混合A(009776)

2023-01-20     0.87650.8283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.87650.8765
2023-01-190.86930.8693
2023-01-180.86630.8663
2023-01-170.87050.8705
2023-01-160.86950.8695
2023-01-130.85790.8579
2023-01-120.84440.8444
2023-01-110.83910.8391
2023-01-100.84630.8463
2023-01-090.83630.8363
2023-01-060.83230.8323
2023-01-050.82400.8240
2023-01-040.79820.7982
2023-01-030.81130.8113
2022-12-310.81430.8143
2022-12-300.81440.8144
2022-12-290.81210.8121
2022-12-280.81390.8139
2022-12-270.81880.8188
2022-12-260.80710.8071
2022-12-230.79110.7911
2022-12-220.79480.7948
2022-12-210.79480.7948
2022-12-200.79510.7951
2022-12-190.81140.8114
2022-12-160.81660.8166
2022-12-150.82270.8227
2022-12-140.81080.8108
2022-12-130.80750.8075
2022-12-120.81940.8194
2022-12-090.82640.8264
2022-12-080.82250.8225
2022-12-070.82020.8202
2022-12-060.81040.8104
2022-12-050.79970.7997
2022-12-020.80640.8064
2022-12-010.80550.8055
2022-11-300.78830.7883
2022-11-290.78380.7838
2022-11-280.77100.7710
2022-11-250.77540.7754
2022-11-240.78830.7883
2022-11-230.79030.7903
2022-11-220.78440.7844
2022-11-210.79860.7986
2022-11-180.80620.8062
2022-11-170.80450.8045
2022-11-160.81540.8154
2022-11-150.82780.8278
2022-11-140.81000.8100
2022-11-110.82820.8282
2022-11-100.80880.8088
2022-11-090.82400.8240
2022-11-080.84050.8405
2022-11-070.85250.8525
2022-11-040.85300.8530
2022-11-030.81940.8194
2022-11-020.82240.8224
2022-11-010.80770.8077
2022-10-310.77260.7726
2022-10-280.77630.7763
2022-10-270.79790.7979
2022-10-260.82020.8202
2022-10-250.80880.8088
2022-10-240.80060.8006
2022-10-210.83390.8339
2022-10-200.83580.8358
2022-10-190.84670.8467
2022-10-180.85780.8578
2022-10-170.85380.8538
2022-10-140.86260.8626
2022-10-130.83590.8359
2022-10-120.84360.8436
2022-10-110.82460.8246
2022-10-100.81600.8160
2022-09-300.84690.8469
2022-09-290.86820.8682
2022-09-280.86290.8629
2022-09-270.88120.8812
2022-09-260.87180.8718
2022-09-230.85300.8530
2022-09-220.85540.8554
2022-09-210.85830.8583
2022-09-200.86930.8693
2022-09-190.85340.8534
2022-09-160.85300.8530
2022-09-150.86470.8647
2022-09-140.89860.8986
2022-09-130.91370.9137
2022-09-090.91450.9145
2022-09-080.90740.9074
2022-09-070.91640.9164
2022-09-060.90610.9061
2022-09-050.89340.8934
2022-09-020.89650.8965
2022-09-010.90360.9036
2022-08-310.91070.9107
2022-08-300.92920.9292
2022-08-290.94130.9413
2022-08-260.94110.9411
2022-08-250.94160.9416
2022-08-240.94680.9468
2022-08-230.97530.9753
2022-08-220.97140.9714
2022-08-190.96450.9645
2022-08-180.99020.9902
2022-08-170.99040.9904
2022-08-160.97800.9780
2022-08-150.97990.9799
2022-08-120.96710.9671
2022-08-110.97210.9721
2022-08-100.95560.9556
2022-08-090.97230.9723
2022-08-080.96070.9607
2022-08-050.96400.9640
2022-08-040.95600.9560
2022-08-030.95270.9527
2022-08-020.97310.9731