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
中欧恒生科技指数发起(QDII)A(023034)
2025-03-24
1.1872
1.5308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.1872 | 1.1872 |
| 2025-03-21 | 1.1693 | 1.1693 |
| 2025-03-20 | 1.2065 | 1.2065 |
| 2025-03-19 | 1.2455 | 1.2455 |
| 2025-03-18 | 1.2588 | 1.2588 |
| 2025-03-17 | 1.2134 | 1.2134 |
| 2025-03-14 | 1.2162 | 1.2162 |
| 2025-03-13 | 1.1922 | 1.1922 |
| 2025-03-12 | 1.2102 | 1.2102 |
| 2025-03-11 | 1.2351 | 1.2351 |
| 2025-03-10 | 1.2189 | 1.2189 |
| 2025-03-07 | 1.2486 | 1.2486 |
| 2025-03-06 | 1.2542 | 1.2542 |
| 2025-03-05 | 1.1933 | 1.1933 |
| 2025-03-04 | 1.1493 | 1.1493 |
| 2025-03-03 | 1.1493 | 1.1493 |
| 2025-02-28 | 1.1567 | 1.1567 |
| 2025-02-27 | 1.2155 | 1.2155 |
| 2025-02-26 | 1.2296 | 1.2296 |
| 2025-02-25 | 1.1813 | 1.1813 |
| 2025-02-24 | 1.1992 | 1.1992 |
| 2025-02-21 | 1.2118 | 1.2118 |
| 2025-02-20 | 1.1485 | 1.1485 |
| 2025-02-19 | 1.1810 | 1.1810 |
| 2025-02-18 | 1.1750 | 1.1750 |
| 2025-02-17 | 1.1512 | 1.1512 |
| 2025-02-14 | 1.1567 | 1.1567 |
| 2025-02-13 | 1.1056 | 1.1056 |
| 2025-02-12 | 1.1145 | 1.1145 |
| 2025-02-11 | 1.0954 | 1.0954 |
| 2025-02-10 | 1.1210 | 1.1210 |
| 2025-02-07 | 1.0962 | 1.0962 |
| 2025-02-06 | 1.0778 | 1.0778 |
| 2025-01-27 | 1.0041 | 1.0041 |
| 2025-01-24 | 0.9987 | 0.9987 |
| 2025-01-17 | 0.9939 | 0.9939 |
| 2025-01-14 | 1.0000 | 1.0000 |
