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
中欧货币A(166014)
2024-04-29
0.4352
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.4352 | 1.7960 |
| 2024-04-28 | 0.4337 | 1.7910 |
| 2024-04-28 | 0.8674 | 1.7910 |
| 2024-04-27 | 0.4337 | 1.7870 |
| 2024-04-26 | 0.4346 | 1.7840 |
| 2024-04-25 | 0.4579 | 1.7800 |
| 2024-04-24 | 0.7934 | 1.7640 |
| 2024-04-23 | 0.4251 | 1.7210 |
| 2024-04-22 | 0.4254 | 1.7250 |
| 2024-04-21 | 0.8546 | 1.7290 |
| 2024-04-21 | 0.4273 | 1.7290 |
| 2024-04-20 | 0.4273 | 1.7320 |
| 2024-04-19 | 0.4269 | 1.7360 |
| 2024-04-18 | 0.4288 | 1.7390 |
| 2024-04-17 | 0.7122 | 1.7480 |
| 2024-04-16 | 0.4323 | 1.6100 |
| 2024-04-15 | 0.4323 | 1.6220 |
| 2024-04-14 | 0.8680 | 1.6380 |
| 2024-04-14 | 0.4340 | 1.6380 |
| 2024-04-13 | 0.4340 | 1.6550 |
| 2024-04-12 | 0.4338 | 1.6730 |
| 2024-04-11 | 0.4444 | 1.6910 |
| 2024-04-10 | 0.4525 | 1.7030 |
| 2024-04-09 | 0.4546 | 1.7110 |
| 2024-04-08 | 0.4622 | 1.7390 |
| 2024-04-07 | 1.8694 | 1.7540 |
| 2024-04-07 | 0.4673 | 1.7540 |
| 2024-04-06 | 0.4673 | 1.7600 |
| 2024-04-05 | 0.4673 | 1.7660 |
| 2024-04-04 | 0.4674 | 1.7730 |
| 2024-04-03 | 0.4679 | 1.7730 |
| 2024-04-02 | 0.5074 | 1.7750 |
| 2024-04-01 | 0.4903 | 1.7550 |
| 2024-03-31 | 0.9571 | 1.9520 |
| 2024-03-31 | 0.4786 | 1.9520 |
| 2024-03-30 | 0.4786 | 1.9430 |
| 2024-03-29 | 0.4798 | 1.9350 |
| 2024-03-28 | 0.4683 | 1.9250 |
| 2024-03-27 | 0.4719 | 1.9230 |
| 2024-03-26 | 0.4685 | 1.9230 |
| 2024-03-25 | 0.8614 | 1.9310 |
| 2024-03-24 | 0.9260 | 1.9510 |
| 2024-03-24 | 0.4630 | 1.9510 |
| 2024-03-23 | 0.4630 | 1.9570 |
| 2024-03-22 | 0.4605 | 1.9620 |
| 2024-03-21 | 0.4648 | 1.9690 |
| 2024-03-20 | 0.4727 | 2.0060 |
| 2024-03-19 | 0.4830 | 2.0260 |
| 2024-03-18 | 0.8995 | 2.1140 |
| 2024-03-17 | 0.4727 | 2.1340 |
| 2024-03-17 | 0.9454 | 2.1340 |
| 2024-03-16 | 0.4727 | 2.1510 |
| 2024-03-15 | 0.4739 | 2.1690 |
| 2024-03-14 | 0.5339 | 2.1850 |
| 2024-03-13 | 0.5110 | 2.1710 |
| 2024-03-12 | 0.6485 | 2.1720 |
| 2024-03-11 | 0.9364 | 2.1010 |
| 2024-03-10 | 0.5056 | 1.9000 |
| 2024-03-10 | 1.0111 | 1.9000 |
| 2024-03-09 | 0.5056 | 1.9060 |
| 2024-03-08 | 0.5050 | 1.9120 |
| 2024-03-07 | 0.5079 | 1.9310 |
| 2024-03-06 | 0.5128 | 1.9400 |
| 2024-03-05 | 0.5143 | 1.9440 |
| 2024-03-04 | 0.5590 | 1.9460 |
| 2024-03-03 | 0.5162 | 1.9230 |
| 2024-03-03 | 1.0325 | 1.9230 |
| 2024-03-02 | 0.5163 | 1.9210 |
| 2024-03-01 | 0.5420 | 1.9190 |
| 2024-02-29 | 0.5238 | 1.9050 |
| 2024-02-28 | 0.5201 | 1.9040 |
| 2024-02-27 | 0.5192 | 1.9360 |
| 2024-02-26 | 0.5148 | 1.9470 |
| 2024-02-25 | 0.5130 | 1.9700 |
| 2024-02-25 | 1.0261 | 1.9700 |
| 2024-02-24 | 0.5130 | 1.9870 |
| 2024-02-23 | 0.5152 | 2.0040 |
| 2024-02-22 | 0.5229 | 2.0200 |
| 2024-02-21 | 0.5796 | 2.0320 |
| 2024-02-20 | 0.5404 | 2.0140 |
| 2024-02-19 | 0.5566 | 2.0170 |
| 2024-02-18 | 5.4552 | 2.0110 |
| 2024-02-18 | 0.5454 | 2.0110 |
| 2024-02-17 | 0.5455 | 2.0110 |
| 2024-02-16 | 0.5455 | 2.0110 |
| 2024-02-15 | 0.5455 | 2.0110 |
| 2024-02-14 | 0.5455 | 2.0110 |
| 2024-02-13 | 0.5455 | 2.0120 |
| 2024-02-12 | 0.5456 | 2.0070 |
| 2024-02-11 | 0.5456 | 2.0090 |
| 2024-02-10 | 0.5456 | 2.0110 |
| 2024-02-09 | 0.5456 | 2.0130 |
| 2024-02-08 | 0.5460 | 2.0160 |
| 2024-02-07 | 0.5459 | 2.0250 |
| 2024-02-06 | 0.5359 | 2.0370 |
| 2024-02-05 | 0.5503 | 2.2160 |
| 2024-02-04 | 0.5497 | 2.2230 |
| 2024-02-04 | 1.0994 | 2.2230 |
| 2024-02-03 | 0.5497 | 2.2250 |
| 2024-02-02 | 0.5503 | 2.2270 |
| 2024-02-01 | 0.5633 | 2.2300 |
| 2024-01-31 | 0.5685 | 2.2190 |
| 2024-01-30 | 0.8710 | 2.2010 |
| 2024-01-29 | 0.5642 | 2.0250 |
| 2024-01-28 | 1.1063 | 2.0880 |
| 2024-01-28 | 0.5531 | 2.0880 |
| 2024-01-27 | 0.5531 | 2.0810 |
| 2024-01-26 | 0.5564 | 2.0750 |
| 2024-01-25 | 0.5421 | 2.0670 |
| 2024-01-24 | 0.5352 | 2.0680 |
| 2024-01-23 | 0.5402 | 2.0690 |
| 2024-01-22 | 0.6828 | 2.0670 |
| 2024-01-21 | 0.5412 | 1.9910 |
| 2024-01-21 | 1.0824 | 1.9910 |
| 2024-01-20 | 0.5412 | 1.9900 |
| 2024-01-19 | 0.5412 | 1.9890 |
| 2024-01-18 | 0.5431 | 1.9880 |
| 2024-01-17 | 0.5382 | 1.9860 |
| 2024-01-16 | 0.5365 | 1.9860 |
| 2024-01-15 | 0.5402 | 1.9900 |
