基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧新兴价值一年持有混合C(013221)
2021-12-08
1.1034
2.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.1034 | 1.1034 |
| 2021-12-07 | 1.0782 | 1.0782 |
| 2021-12-06 | 1.0885 | 1.0885 |
| 2021-12-03 | 1.1028 | 1.1028 |
| 2021-12-02 | 1.0979 | 1.0979 |
| 2021-12-01 | 1.1092 | 1.1092 |
| 2021-11-30 | 1.1146 | 1.1146 |
| 2021-11-29 | 1.1055 | 1.1055 |
| 2021-11-26 | 1.1043 | 1.1043 |
| 2021-11-25 | 1.1066 | 1.1066 |
| 2021-11-24 | 1.1067 | 1.1067 |
| 2021-11-23 | 1.1119 | 1.1119 |
| 2021-11-22 | 1.1202 | 1.1202 |
| 2021-11-19 | 1.1103 | 1.1103 |
| 2021-11-18 | 1.1001 | 1.1001 |
| 2021-11-17 | 1.1013 | 1.1013 |
| 2021-11-16 | 1.0851 | 1.0851 |
| 2021-11-15 | 1.0829 | 1.0829 |
| 2021-11-12 | 1.0898 | 1.0898 |
| 2021-11-11 | 1.0703 | 1.0703 |
| 2021-11-10 | 1.0672 | 1.0672 |
| 2021-11-09 | 1.0650 | 1.0650 |
| 2021-11-08 | 1.0509 | 1.0509 |
| 2021-11-05 | 1.0537 | 1.0537 |
| 2021-11-04 | 1.0562 | 1.0562 |
| 2021-11-03 | 1.0293 | 1.0293 |
| 2021-11-02 | 1.0315 | 1.0315 |
| 2021-11-01 | 1.0242 | 1.0242 |
| 2021-10-29 | 1.0053 | 1.0053 |
| 2021-10-28 | 0.9950 | 0.9950 |
| 2021-10-27 | 0.9993 | 0.9993 |
| 2021-10-26 | 0.9943 | 0.9943 |
| 2021-10-25 | 0.9939 | 0.9939 |
| 2021-10-22 | 0.9864 | 0.9864 |
| 2021-10-21 | 0.9890 | 0.9890 |
| 2021-10-20 | 0.9968 | 0.9968 |
| 2021-10-19 | 0.9885 | 0.9885 |
| 2021-10-18 | 0.9790 | 0.9790 |
| 2021-10-15 | 0.9833 | 0.9833 |
| 2021-10-08 | 0.9827 | 0.9827 |
| 2021-09-30 | 0.9868 | 0.9868 |
| 2021-09-24 | 0.9988 | 0.9988 |
| 2021-09-17 | 1.0008 | 1.0008 |
| 2021-09-10 | 1.0007 | 1.0007 |
| 2021-09-06 | 1.0000 | 1.0000 |
