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
中欧核心智选混合A(025058)
2025-12-03
1.0063
-0.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0063 | 1.0063 |
| 2025-12-02 | 1.0110 | 1.0110 |
| 2025-12-01 | 1.0141 | 1.0141 |
| 2025-11-28 | 1.0067 | 1.0067 |
| 2025-11-27 | 1.0000 | 1.0000 |
| 2025-11-26 | 0.9984 | 0.9984 |
| 2025-11-25 | 0.9985 | 0.9985 |
| 2025-11-24 | 0.9884 | 0.9884 |
| 2025-11-21 | 0.9872 | 0.9872 |
| 2025-11-20 | 1.0097 | 1.0097 |
| 2025-11-19 | 1.0141 | 1.0141 |
| 2025-11-18 | 1.0149 | 1.0149 |
| 2025-11-17 | 1.0217 | 1.0217 |
| 2025-11-14 | 1.0234 | 1.0234 |
| 2025-11-13 | 1.0321 | 1.0321 |
| 2025-11-12 | 1.0248 | 1.0248 |
| 2025-11-07 | 1.0262 | 1.0262 |
| 2025-10-31 | 1.0193 | 1.0193 |
| 2025-10-24 | 1.0162 | 1.0162 |
| 2025-10-17 | 1.0005 | 1.0005 |
| 2025-10-10 | 1.0146 | 1.0146 |
| 2025-09-30 | 1.0139 | 1.0139 |
| 2025-09-26 | 1.0070 | 1.0070 |
| 2025-09-19 | 1.0021 | 1.0021 |
| 2025-09-12 | 1.0037 | 1.0037 |
| 2025-09-05 | 1.0001 | 1.0001 |
| 2025-08-29 | 1.0019 | 1.0019 |
| 2025-08-22 | 1.0008 | 1.0008 |
| 2025-08-15 | 1.0000 | 1.0000 |
| 2025-08-14 | 1.0000 | 1.0000 |
