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)C(023035)
2025-03-14
1.2157
2.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.2157 | 1.2157 |
| 2025-03-13 | 1.1917 | 1.1917 |
| 2025-03-12 | 1.2098 | 1.2098 |
| 2025-03-11 | 1.2346 | 1.2346 |
| 2025-03-10 | 1.2185 | 1.2185 |
| 2025-03-07 | 1.2482 | 1.2482 |
| 2025-03-06 | 1.2538 | 1.2538 |
| 2025-03-05 | 1.1929 | 1.1929 |
| 2025-03-04 | 1.1489 | 1.1489 |
| 2025-03-03 | 1.1490 | 1.1490 |
| 2025-02-28 | 1.1563 | 1.1563 |
| 2025-02-27 | 1.2151 | 1.2151 |
| 2025-02-26 | 1.2293 | 1.2293 |
| 2025-02-25 | 1.1810 | 1.1810 |
| 2025-02-24 | 1.1989 | 1.1989 |
| 2025-02-21 | 1.2115 | 1.2115 |
| 2025-02-20 | 1.1482 | 1.1482 |
| 2025-02-19 | 1.1807 | 1.1807 |
| 2025-02-18 | 1.1748 | 1.1748 |
| 2025-02-17 | 1.1510 | 1.1510 |
| 2025-02-14 | 1.1565 | 1.1565 |
| 2025-02-13 | 1.1053 | 1.1053 |
| 2025-02-12 | 1.1143 | 1.1143 |
| 2025-02-11 | 1.0952 | 1.0952 |
| 2025-02-10 | 1.1208 | 1.1208 |
| 2025-02-07 | 1.0961 | 1.0961 |
| 2025-02-06 | 1.0776 | 1.0776 |
| 2025-01-27 | 1.0040 | 1.0040 |
| 2025-01-24 | 0.9986 | 0.9986 |
| 2025-01-17 | 0.9939 | 0.9939 |
| 2025-01-14 | 1.0000 | 1.0000 |
