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中欧新兴价值一年持有混合C(013221)

2021-12-08     1.10342.3372%
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净值发布日期 单位净值 累计净值
2021-12-081.10341.1034
2021-12-071.07821.0782
2021-12-061.08851.0885
2021-12-031.10281.1028
2021-12-021.09791.0979
2021-12-011.10921.1092
2021-11-301.11461.1146
2021-11-291.10551.1055
2021-11-261.10431.1043
2021-11-251.10661.1066
2021-11-241.10671.1067
2021-11-231.11191.1119
2021-11-221.12021.1202
2021-11-191.11031.1103
2021-11-181.10011.1001
2021-11-171.10131.1013
2021-11-161.08511.0851
2021-11-151.08291.0829
2021-11-121.08981.0898
2021-11-111.07031.0703
2021-11-101.06721.0672
2021-11-091.06501.0650
2021-11-081.05091.0509
2021-11-051.05371.0537
2021-11-041.05621.0562
2021-11-031.02931.0293
2021-11-021.03151.0315
2021-11-011.02421.0242
2021-10-291.00531.0053
2021-10-280.99500.9950
2021-10-270.99930.9993
2021-10-260.99430.9943
2021-10-250.99390.9939
2021-10-220.98640.9864
2021-10-210.98900.9890
2021-10-200.99680.9968
2021-10-190.98850.9885
2021-10-180.97900.9790
2021-10-150.98330.9833
2021-10-080.98270.9827
2021-09-300.98680.9868
2021-09-240.99880.9988
2021-09-171.00081.0008
2021-09-101.00071.0007
2021-09-061.00001.0000