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B(166015)
2024-04-27
0.4993
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.4993 | 2.0320 |
| 2024-04-26 | 0.4994 | 2.0280 |
| 2024-04-25 | 0.5240 | 2.0240 |
| 2024-04-24 | 0.8599 | 2.0090 |
| 2024-04-23 | 0.4906 | 1.9660 |
| 2024-04-22 | 0.4910 | 1.9700 |
| 2024-04-21 | 0.4929 | 1.9740 |
| 2024-04-21 | 0.9857 | 1.9740 |
| 2024-04-20 | 0.4929 | 1.9770 |
| 2024-04-19 | 0.4925 | 1.9810 |
| 2024-04-18 | 0.4955 | 1.9840 |
| 2024-04-17 | 0.7791 | 1.9920 |
| 2024-04-16 | 0.4978 | 1.8530 |
| 2024-04-15 | 0.4977 | 1.8640 |
| 2024-04-14 | 0.9991 | 1.8800 |
| 2024-04-14 | 0.4996 | 1.8800 |
| 2024-04-13 | 0.4996 | 1.8980 |
| 2024-04-12 | 0.4994 | 1.9160 |
| 2024-04-11 | 0.5094 | 1.9330 |
| 2024-04-10 | 0.5176 | 1.9460 |
| 2024-04-09 | 0.5193 | 1.9540 |
| 2024-04-08 | 0.5277 | 1.9830 |
| 2024-04-07 | 2.1317 | 1.9980 |
| 2024-04-07 | 0.5329 | 1.9980 |
| 2024-04-06 | 0.5329 | 2.0040 |
| 2024-04-05 | 0.5329 | 2.0100 |
| 2024-04-04 | 0.5329 | 2.0170 |
| 2024-04-03 | 0.5334 | 2.0180 |
| 2024-04-02 | 0.5737 | 2.0200 |
| 2024-04-01 | 0.5558 | 1.9990 |
| 2024-03-31 | 0.5441 | 2.1970 |
| 2024-03-31 | 1.0883 | 2.1970 |
| 2024-03-30 | 0.5441 | 2.1890 |
| 2024-03-29 | 0.5452 | 2.1800 |
| 2024-03-28 | 0.5349 | 2.1710 |
| 2024-03-27 | 0.5377 | 2.1690 |
| 2024-03-26 | 0.5343 | 2.1690 |
| 2024-03-25 | 0.9272 | 2.1760 |
| 2024-03-24 | 0.5286 | 2.1950 |
| 2024-03-24 | 1.0572 | 2.1950 |
| 2024-03-23 | 0.5286 | 2.2000 |
| 2024-03-22 | 0.5282 | 2.2050 |
| 2024-03-21 | 0.5300 | 2.2110 |
| 2024-03-20 | 0.5381 | 2.2480 |
| 2024-03-19 | 0.5471 | 2.2680 |
| 2024-03-18 | 0.9636 | 2.3570 |
| 2024-03-17 | 0.5383 | 2.3770 |
| 2024-03-17 | 1.0765 | 2.3770 |
| 2024-03-16 | 0.5383 | 2.3950 |
| 2024-03-15 | 0.5386 | 2.4120 |
| 2024-03-14 | 0.5994 | 2.4290 |
| 2024-03-13 | 0.5761 | 2.4150 |
| 2024-03-12 | 0.7143 | 2.4160 |
| 2024-03-11 | 1.0008 | 2.3450 |
| 2024-03-10 | 1.1423 | 2.1440 |
| 2024-03-10 | 0.5711 | 2.1440 |
| 2024-03-09 | 0.5712 | 2.1500 |
| 2024-03-08 | 0.5702 | 2.1550 |
| 2024-03-07 | 0.5736 | 2.1760 |
| 2024-03-06 | 0.5782 | 2.1840 |
| 2024-03-05 | 0.5799 | 2.1880 |
| 2024-03-04 | 0.6243 | 2.1900 |
| 2024-03-03 | 0.5818 | 2.1670 |
| 2024-03-03 | 1.1636 | 2.1670 |
| 2024-03-02 | 0.5818 | 2.1650 |
| 2024-03-01 | 0.6080 | 2.1640 |
| 2024-02-29 | 0.5896 | 2.1490 |
| 2024-02-28 | 0.5859 | 2.1490 |
| 2024-02-27 | 0.5842 | 2.1800 |
| 2024-02-26 | 0.5804 | 2.1910 |
| 2024-02-25 | 1.1572 | 2.2130 |
| 2024-02-25 | 0.5786 | 2.2130 |
| 2024-02-24 | 0.5786 | 2.2310 |
| 2024-02-23 | 0.5813 | 2.2480 |
| 2024-02-22 | 0.5885 | 2.2640 |
| 2024-02-21 | 0.6451 | 2.2760 |
| 2024-02-20 | 0.6051 | 2.2580 |
| 2024-02-19 | 0.6216 | 2.2610 |
| 2024-02-18 | 0.6110 | 2.2550 |
| 2024-02-18 | 6.1110 | 2.2550 |
| 2024-02-17 | 0.6110 | 2.2550 |
| 2024-02-16 | 0.6110 | 2.2560 |
| 2024-02-15 | 0.6111 | 2.2560 |
| 2024-02-14 | 0.6111 | 2.2560 |
| 2024-02-13 | 0.6111 | 2.2560 |
| 2024-02-12 | 0.6111 | 2.2500 |
| 2024-02-11 | 0.6111 | 2.2530 |
| 2024-02-10 | 0.6112 | 2.2550 |
| 2024-02-09 | 0.6112 | 2.2570 |
| 2024-02-08 | 0.6113 | 2.2600 |
| 2024-02-07 | 0.6110 | 2.2700 |
| 2024-02-06 | 0.6010 | 2.2820 |
| 2024-02-05 | 0.6160 | 2.4620 |
| 2024-02-04 | 1.2305 | 2.4690 |
| 2024-02-04 | 0.6153 | 2.4690 |
| 2024-02-03 | 0.6153 | 2.4710 |
| 2024-02-02 | 0.6157 | 2.4730 |
| 2024-02-01 | 0.6303 | 2.4760 |
| 2024-01-31 | 0.6342 | 2.4640 |
| 2024-01-30 | 0.9373 | 2.4460 |
| 2024-01-29 | 0.6298 | 2.2700 |
| 2024-01-28 | 0.6187 | 2.3330 |
| 2024-01-28 | 1.2374 | 2.3330 |
| 2024-01-27 | 0.6187 | 2.3260 |
| 2024-01-26 | 0.6222 | 2.3200 |
| 2024-01-25 | 0.6072 | 2.3120 |
| 2024-01-24 | 0.6015 | 2.3120 |
| 2024-01-23 | 0.6063 | 2.3140 |
| 2024-01-22 | 0.7476 | 2.3120 |
| 2024-01-21 | 1.2136 | 2.2360 |
| 2024-01-21 | 0.6068 | 2.2360 |
| 2024-01-20 | 0.6068 | 2.2350 |
| 2024-01-19 | 0.6070 | 2.2340 |
| 2024-01-18 | 0.6080 | 2.2330 |
| 2024-01-17 | 0.6047 | 2.2300 |
| 2024-01-16 | 0.6025 | 2.2300 |
| 2024-01-15 | 0.6055 | 2.2340 |
| 2024-01-14 | 1.2093 | 2.2460 |
| 2024-01-14 | 0.6047 | 2.2460 |
| 2024-01-13 | 0.6047 | 2.2460 |
