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

中欧价值成长混合C(010724)

2024-05-23     0.6174-1.3423%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-230.61740.6174
2024-05-220.62580.6258
2024-05-210.62760.6276
2024-05-200.63220.6322
2024-05-170.63120.6312
2024-05-160.62680.6268
2024-05-150.62660.6266
2024-05-140.63250.6325
2024-05-130.63380.6338
2024-05-100.63330.6333
2024-05-090.63530.6353
2024-05-080.62470.6247
2024-05-070.63120.6312
2024-05-060.62960.6296
2024-04-300.61410.6141
2024-04-290.61430.6143
2024-04-260.60080.6008
2024-04-250.59400.5940
2024-04-240.59280.5928
2024-04-230.58630.5863
2024-04-220.58990.5899
2024-04-190.59230.5923
2024-04-180.59670.5967
2024-04-170.59560.5956
2024-04-160.58390.5839
2024-04-150.59550.5955
2024-04-120.58900.5890
2024-04-110.59100.5910
2024-04-100.58820.5882
2024-04-090.59360.5936
2024-04-080.59010.5901
2024-04-030.60020.6002
2024-04-020.60160.6016
2024-04-010.60560.6056
2024-03-290.59000.5900
2024-03-280.58670.5867
2024-03-270.58190.5819
2024-03-260.59280.5928
2024-03-250.59410.5941
2024-03-220.60080.6008
2024-03-210.60880.6088
2024-03-200.61190.6119
2024-03-190.60870.6087
2024-03-180.61040.6104
2024-03-150.60510.6051
2024-03-140.60280.6028
2024-03-130.60650.6065
2024-03-120.60560.6056
2024-03-110.60190.6019
2024-03-080.59440.5944
2024-03-070.59050.5905
2024-03-060.59890.5989
2024-03-050.59920.5992
2024-03-040.60220.6022
2024-03-010.59980.5998
2024-02-290.59600.5960
2024-02-280.58070.5807
2024-02-270.59590.5959
2024-02-260.58460.5846
2024-02-230.58290.5829
2024-02-220.58210.5821
2024-02-210.57890.5789
2024-02-200.57620.5762
2024-02-190.57300.5730
2024-02-080.57270.5727
2024-02-070.56740.5674
2024-02-060.54640.5464
2024-02-050.51430.5143
2024-02-020.51900.5190
2024-02-010.52950.5295
2024-01-310.52940.5294
2024-01-300.54210.5421
2024-01-290.55460.5546
2024-01-260.56020.5602
2024-01-250.57030.5703
2024-01-240.55760.5576
2024-01-230.55110.5511
2024-01-220.54570.5457
2024-01-190.56880.5688
2024-01-180.57410.5741
2024-01-170.57160.5716
2024-01-160.58640.5864
2024-01-150.58500.5850
2024-01-120.58520.5852
2024-01-110.58810.5881
2024-01-100.58480.5848
2024-01-090.58800.5880
2024-01-080.58580.5858
2024-01-050.59860.5986
2024-01-040.60440.6044
2024-01-030.61000.6100
2024-01-020.61580.6158
2023-12-310.62100.6210
2023-12-290.62100.6210
2023-12-280.61420.6142
2023-12-270.60380.6038
2023-12-260.60000.6000
2023-12-250.60630.6063
2023-12-220.60510.6051
2023-12-210.60820.6082
2023-12-200.60350.6035
2023-12-190.61300.6130
2023-12-180.61400.6140
2023-12-150.62120.6212
2023-12-140.62590.6259
2023-12-130.62740.6274
2023-12-120.63450.6345
2023-12-110.63500.6350
2023-12-080.62660.6266
2023-12-070.62740.6274
2023-12-060.62760.6276
2023-12-050.62470.6247
2023-12-040.63360.6336
2023-12-010.63520.6352
2023-11-300.63640.6364
2023-11-290.63950.6395
2023-11-280.64250.6425
2023-11-270.64040.6404