中欧高端装备股票发起C
(016848.jj)中欧基金管理有限公司持有人户数1.40万
成立日期2022-11-14
总资产规模
6,251.61万 (2024-09-30)
基金类型股票型当前净值0.9369基金经理李帅管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-3.21%
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中欧高端装备股票发起C(016848) - 历史基金净值数据曲线

最后更新于:2024-11-12

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中欧高端装备股票发起C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-120.93690.9369
2024-11-110.98200.9820
2024-11-080.95960.9596
2024-11-070.93170.9317
2024-11-060.95270.9527
2024-11-050.93780.9378
2024-11-040.87100.8710
2024-11-010.85010.8501
2024-10-310.88820.8882
2024-10-300.87570.8757
2024-10-290.88260.8826
2024-10-280.90540.9054
2024-10-250.89720.8972
2024-10-240.89200.8920
2024-10-230.91500.9150
2024-10-220.89270.8927
2024-10-210.90030.9003
2024-10-180.86050.8605
2024-10-170.83350.8335
2024-10-160.83010.8301
2024-10-150.83750.8375
2024-10-140.85000.8500
2024-10-110.82170.8217
2024-10-100.86090.8609
2024-10-090.84570.8457
2024-10-080.90280.9028
2024-09-300.84740.8474
2024-09-270.78420.7842
2024-09-260.75730.7573
2024-09-250.74140.7414
2024-09-240.72710.7271
2024-09-230.70820.7082
2024-09-200.70860.7086
2024-09-190.72560.7256
2024-09-180.73410.7341
2024-09-130.73460.7346
2024-09-120.73760.7376
2024-09-110.73960.7396
2024-09-100.74130.7413
2024-09-090.73770.7377
2024-09-060.73870.7387
2024-09-050.74540.7454
2024-09-040.74440.7444
2024-09-030.74590.7459
2024-09-020.73600.7360
2024-08-300.76110.7611
2024-08-290.75800.7580
2024-08-280.74840.7484
2024-08-270.73810.7381
2024-08-260.74730.7473