基金业绩
基金费率
投资组合
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
中欧消费精选混合发起A(024632)
2025-12-02
1.0125
-0.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0125 | 1.0125 |
| 2025-12-01 | 1.0149 | 1.0149 |
| 2025-11-28 | 1.0094 | 1.0094 |
| 2025-11-27 | 1.0068 | 1.0068 |
| 2025-11-26 | 1.0065 | 1.0065 |
| 2025-11-25 | 1.0044 | 1.0044 |
| 2025-11-24 | 0.9987 | 0.9987 |
| 2025-11-21 | 0.9882 | 0.9882 |
| 2025-11-20 | 1.0075 | 1.0075 |
| 2025-11-19 | 1.0129 | 1.0129 |
| 2025-11-18 | 1.0125 | 1.0125 |
| 2025-11-17 | 1.0211 | 1.0211 |
| 2025-11-14 | 1.0248 | 1.0248 |
| 2025-11-13 | 1.0413 | 1.0413 |
| 2025-11-12 | 1.0363 | 1.0363 |
| 2025-11-11 | 1.0374 | 1.0374 |
| 2025-11-10 | 1.0396 | 1.0396 |
| 2025-11-07 | 1.0144 | 1.0144 |
| 2025-11-06 | 1.0266 | 1.0266 |
| 2025-11-05 | 1.0251 | 1.0251 |
| 2025-11-04 | 1.0282 | 1.0282 |
| 2025-11-03 | 1.0525 | 1.0525 |
| 2025-10-31 | 1.0427 | 1.0427 |
| 2025-10-30 | 1.0501 | 1.0501 |
| 2025-10-29 | 1.0656 | 1.0656 |
| 2025-10-28 | 1.0583 | 1.0583 |
| 2025-10-27 | 1.0633 | 1.0633 |
| 2025-10-24 | 1.0593 | 1.0593 |
| 2025-10-23 | 1.0528 | 1.0528 |
| 2025-10-22 | 1.0574 | 1.0574 |
| 2025-10-21 | 1.0661 | 1.0661 |
| 2025-10-20 | 1.0555 | 1.0555 |
| 2025-10-17 | 1.0492 | 1.0492 |
| 2025-10-16 | 1.0752 | 1.0752 |
| 2025-10-15 | 1.0786 | 1.0786 |
| 2025-10-14 | 1.0597 | 1.0597 |
| 2025-10-13 | 1.0710 | 1.0710 |
| 2025-10-10 | 1.0886 | 1.0886 |
| 2025-10-09 | 1.1187 | 1.1187 |
| 2025-09-30 | 1.1234 | 1.1234 |
| 2025-09-29 | 1.1151 | 1.1151 |
| 2025-09-26 | 1.1043 | 1.1043 |
| 2025-09-25 | 1.1256 | 1.1256 |
| 2025-09-24 | 1.1227 | 1.1227 |
| 2025-09-23 | 1.1038 | 1.1038 |
| 2025-09-22 | 1.1156 | 1.1156 |
| 2025-09-19 | 1.1192 | 1.1192 |
| 2025-09-18 | 1.1210 | 1.1210 |
| 2025-09-17 | 1.1350 | 1.1350 |
| 2025-09-16 | 1.1198 | 1.1198 |
| 2025-09-15 | 1.1214 | 1.1214 |
| 2025-09-12 | 1.1151 | 1.1151 |
| 2025-09-11 | 1.1185 | 1.1185 |
| 2025-09-10 | 1.1166 | 1.1166 |
| 2025-09-09 | 1.1110 | 1.1110 |
| 2025-09-08 | 1.1033 | 1.1033 |
| 2025-09-05 | 1.0911 | 1.0911 |
| 2025-09-04 | 1.0669 | 1.0669 |
| 2025-09-03 | 1.0799 | 1.0799 |
| 2025-09-02 | 1.0751 | 1.0751 |
| 2025-09-01 | 1.0938 | 1.0938 |
| 2025-08-29 | 1.1135 | 1.1135 |
| 2025-08-28 | 1.1019 | 1.1019 |
| 2025-08-27 | 1.1083 | 1.1083 |
| 2025-08-26 | 1.1298 | 1.1298 |
| 2025-08-25 | 1.1158 | 1.1158 |
| 2025-08-22 | 1.1018 | 1.1018 |
| 2025-08-21 | 1.0985 | 1.0985 |
| 2025-08-20 | 1.0917 | 1.0917 |
| 2025-08-19 | 1.0742 | 1.0742 |
| 2025-08-18 | 1.0744 | 1.0744 |
| 2025-08-15 | 1.0529 | 1.0529 |
| 2025-08-14 | 1.0393 | 1.0393 |
| 2025-08-13 | 1.0430 | 1.0430 |
| 2025-08-12 | 1.0240 | 1.0240 |
| 2025-08-11 | 1.0353 | 1.0353 |
| 2025-08-08 | 1.0308 | 1.0308 |
| 2025-08-07 | 1.0407 | 1.0407 |
| 2025-08-06 | 1.0336 | 1.0336 |
| 2025-08-05 | 1.0319 | 1.0319 |
| 2025-08-04 | 1.0226 | 1.0226 |
| 2025-08-01 | 1.0073 | 1.0073 |
| 2025-07-31 | 1.0171 | 1.0171 |
| 2025-07-30 | 1.0219 | 1.0219 |
| 2025-07-29 | 1.0324 | 1.0324 |
| 2025-07-28 | 1.0230 | 1.0230 |
| 2025-07-25 | 1.0235 | 1.0235 |
| 2025-07-24 | 1.0240 | 1.0240 |
| 2025-07-23 | 1.0256 | 1.0256 |
| 2025-07-22 | 1.0202 | 1.0202 |
| 2025-07-21 | 1.0300 | 1.0300 |
| 2025-07-18 | 1.0259 | 1.0259 |
| 2025-07-17 | 1.0213 | 1.0213 |
| 2025-07-16 | 1.0124 | 1.0124 |
| 2025-07-15 | 1.0099 | 1.0099 |
| 2025-07-14 | 1.0110 | 1.0110 |
| 2025-07-11 | 1.0024 | 1.0024 |
| 2025-07-10 | 1.0028 | 1.0028 |
| 2025-07-07 | 1.0000 | 1.0000 |
