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中欧新兴价值一年持有混合A(013220)

2021-11-26     1.1062-0.2165%
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净值发布日期 单位净值 累计净值
2021-11-261.10621.1062
2021-11-251.10861.1086
2021-11-241.10861.1086
2021-11-231.11381.1138
2021-11-221.12211.1221
2021-11-191.11211.1121
2021-11-181.10191.1019
2021-11-171.10311.1031
2021-11-161.08681.0868
2021-11-151.08451.0845
2021-11-121.09141.0914
2021-11-111.07181.0718
2021-11-101.06871.0687
2021-11-091.06651.0665
2021-11-081.05241.0524
2021-11-051.05511.0551
2021-11-041.05761.0576
2021-11-031.03061.0306
2021-11-021.03281.0328
2021-11-011.02551.0255
2021-10-291.00651.0065
2021-10-280.99610.9961
2021-10-271.00041.0004
2021-10-260.99540.9954
2021-10-250.99490.9949
2021-10-220.98740.9874
2021-10-210.98990.9899
2021-10-200.99770.9977
2021-10-190.98940.9894
2021-10-180.97990.9799
2021-10-150.98410.9841
2021-10-080.98340.9834
2021-09-300.98740.9874
2021-09-240.99920.9992
2021-09-171.00111.0011
2021-09-101.00081.0008
2021-09-061.00001.0000