加入自选基金
最新净值:1.9378
0.0210
1.10%
2021/01/15 00:00:00
- 2.9749
- 2次/共1.04元
- 31.37亿
- 混合型
- 偏股型基金
- 曹名长、
- 中欧基金
- 2009-06-18
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2020-09-18 |
1.9895 |
3.0266 |
2.70% |
2020-10-12 |
1.9411 |
2.9782 |
2.45% |
2020-10-09 |
1.8947 |
2.9318 |
2.11% |
2020-11-16 |
1.9830 |
3.0201 |
2.10% |
2020-08-28 |
1.9533 |
2.9904 |
1.74% |
2020-11-05 |
1.9652 |
3.0023 |
1.60% |
2020-11-03 |
1.9300 |
2.9671 |
1.40% |
2020-11-17 |
2.0105 |
3.0476 |
1.39% |
2020-09-08 |
1.9493 |
2.9864 |
1.36% |
2020-11-09 |
1.9742 |
3.0113 |
1.15% |
2020-10-20 |
1.9480 |
2.9851 |
1.00% |
2020-11-23 |
2.0506 |
3.0877 |
0.95% |
2020-11-18 |
2.0289 |
3.0660 |
0.92% |
2020-09-15 |
1.9268 |
2.9639 |
0.83% |
2020-08-27 |
1.9199 |
2.9570 |
0.79% |
2020-10-15 |
1.9368 |
2.9739 |
0.71% |
2020-10-29 |
1.9340 |
2.9711 |
0.64% |
2020-09-11 |
1.9086 |
2.9457 |
0.56% |
2020-10-21 |
1.9583 |
2.9954 |
0.53% |
2020-09-16 |
1.9355 |
2.9726 |
0.45% |
2020-11-12 |
1.9596 |
2.9967 |
0.43% |
2020-09-02 |
1.9686 |
3.0057 |
0.42% |
2020-11-02 |
1.9034 |
2.9405 |
0.35% |
2020-11-20 |
2.0314 |
3.0685 |
0.35% |
2020-11-04 |
1.9342 |
2.9713 |
0.22% |
2020-09-01 |
1.9603 |
2.9974 |
0.18% |
2020-08-31 |
1.9567 |
2.9938 |
0.17% |
2020-09-14 |
1.9109 |
2.9480 |
0.12% |
2020-09-17 |
1.9372 |
2.9743 |
0.09% |
2020-10-13 |
1.9412 |
2.9783 |
0.01% |
2020-09-29 |
1.8641 |
2.9012 |
-0.07% |
2020-09-28 |
1.8654 |
2.9025 |
-0.10% |
2020-10-28 |
1.9217 |
2.9588 |
-0.13% |
2020-10-19 |
1.9287 |
2.9658 |
-0.14% |
2020-11-19 |
2.0243 |
3.0614 |
-0.23% |
2020-10-22 |
1.9537 |
2.9908 |
-0.23% |
2020-10-27 |
1.9242 |
2.9613 |
-0.24% |
2020-10-16 |
1.9314 |
2.9685 |
-0.28% |
2020-11-11 |
1.9512 |
2.9883 |
-0.35% |
2020-11-24 |
2.0430 |
3.0801 |
-0.37% |
2020-09-23 |
1.9240 |
2.9611 |
-0.39% |
2020-09-04 |
1.9403 |
2.9774 |
-0.44% |
2020-09-30 |
1.8555 |
2.8926 |
-0.46% |
2020-10-26 |
1.9289 |
2.9660 |
-0.58% |
2020-11-06 |
1.9517 |
2.9888 |
-0.69% |
2020-10-23 |
1.9401 |
2.9772 |
-0.70% |
2020-09-10 |
1.8980 |
2.9351 |
-0.72% |
2020-09-25 |
1.8673 |
2.9044 |
-0.73% |
2020-11-25 |
2.0274 |
3.0645 |
-0.76% |
2020-11-10 |
1.9580 |
2.9951 |
-0.82% |
2020-09-21 |
1.9730 |
3.0101 |
-0.83% |
2020-09-07 |
1.9232 |
2.9603 |
-0.88% |
2020-11-13 |
1.9422 |
2.9793 |
-0.89% |
2020-10-14 |
1.9231 |
2.9602 |
-0.93% |
2020-09-03 |
1.9488 |
2.9859 |
-1.01% |
2020-08-26 |
1.9048 |
2.9419 |
-1.84% |
2020-10-30 |
1.8967 |
2.9338 |
-1.93% |
2020-09-09 |
1.9117 |
2.9488 |
-1.93% |
2020-09-22 |
1.9316 |
2.9687 |
-2.10% |
2020-09-24 |
1.8810 |
2.9181 |
-2.23% |
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