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中欧产业前瞻混合A(012390)

2021-09-24     0.9237-1.1663%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.92370.9237
2021-09-230.93460.9346
2021-09-220.93660.9366
2021-09-170.93880.9388
2021-09-160.93750.9375
2021-09-150.96680.9668
2021-09-140.97970.9797
2021-09-100.97860.9786
2021-09-030.94140.9414
2021-08-270.95170.9517
2021-08-200.96200.9620
2021-08-130.99430.9943
2021-08-060.99000.9900
2021-07-300.98010.9801
2021-07-230.99190.9919
2021-07-160.99950.9995
2021-07-091.00531.0053
2021-07-020.99680.9968
2021-06-300.99930.9993
2021-06-250.99980.9998
2021-06-181.00001.0000
2021-06-161.00001.0000