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中欧均衡成长混合A(010678)

2021-04-16     0.97461.6479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.97460.9746
2021-04-150.95880.9588
2021-04-140.96380.9638
2021-04-130.95310.9531
2021-04-120.95500.9550
2021-04-090.96630.9663
2021-04-080.97520.9752
2021-04-070.97470.9747
2021-04-060.98450.9845
2021-04-020.98520.9852
2021-04-010.98200.9820
2021-03-310.97090.9709
2021-03-300.97660.9766
2021-03-290.97520.9752
2021-03-260.97310.9731
2021-03-250.95570.9557
2021-03-240.95340.9534
2021-03-230.97090.9709
2021-03-220.97810.9781
2021-03-190.97360.9736
2021-03-180.99260.9926
2021-03-170.98730.9873
2021-03-160.98180.9818
2021-03-150.97090.9709
2021-03-120.97740.9774
2021-03-110.98520.9852
2021-03-100.96840.9684
2021-03-090.96710.9671
2021-03-080.97790.9779
2021-03-051.00051.0005
2021-03-041.00481.0048
2021-03-031.02851.0285
2021-03-021.00831.0083
2021-03-011.01781.0178
2021-02-261.00721.0072
2021-02-191.06101.0610
2021-02-101.04671.0467
2021-02-051.01731.0173
2021-01-291.01731.0173
2021-01-221.04271.0427
2021-01-151.02751.0275
2021-01-081.01931.0193
2020-12-311.01211.0121
2020-12-250.99260.9926
2020-12-180.99840.9984
2020-12-111.00001.0000