中欧行业成长混合(LOF)C(004231)
2025-05-20
1.5941
0.6376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5941 | 1.7921 |
| 2025-05-19 | 1.5840 | 1.7820 |
| 2025-05-16 | 1.5739 | 1.7719 |
| 2025-05-15 | 1.5771 | 1.7751 |
| 2025-05-14 | 1.5903 | 1.7883 |
| 2025-05-13 | 1.5884 | 1.7864 |
| 2025-05-12 | 1.5750 | 1.7730 |
| 2025-05-09 | 1.5651 | 1.7631 |
| 2025-05-08 | 1.5576 | 1.7556 |
| 2025-05-07 | 1.5538 | 1.7518 |
| 2025-05-06 | 1.5538 | 1.7518 |
| 2025-04-30 | 1.5409 | 1.7389 |
| 2025-04-29 | 1.5393 | 1.7373 |
| 2025-04-28 | 1.5264 | 1.7244 |
| 2025-04-25 | 1.5153 | 1.7133 |
| 2025-04-24 | 1.5221 | 1.7201 |
| 2025-04-23 | 1.5212 | 1.7192 |
| 2025-04-22 | 1.5224 | 1.7204 |
| 2025-04-21 | 1.5170 | 1.7150 |
| 2025-04-18 | 1.4934 | 1.6914 |
| 2025-04-17 | 1.4967 | 1.6947 |
| 2025-04-16 | 1.4951 | 1.6931 |
| 2025-04-15 | 1.4968 | 1.6948 |
| 2025-04-14 | 1.4897 | 1.6877 |
| 2025-04-11 | 1.4733 | 1.6713 |
| 2025-04-10 | 1.4541 | 1.6521 |
| 2025-04-09 | 1.4101 | 1.6081 |
| 2025-04-08 | 1.4056 | 1.6036 |
| 2025-04-07 | 1.4051 | 1.6031 |
| 2025-04-03 | 1.5535 | 1.7515 |
| 2025-04-02 | 1.5955 | 1.7935 |
| 2025-04-01 | 1.6040 | 1.8020 |
| 2025-03-31 | 1.6048 | 1.8028 |
| 2025-03-28 | 1.6069 | 1.8049 |
| 2025-03-27 | 1.6105 | 1.8085 |
| 2025-03-26 | 1.5913 | 1.7893 |
| 2025-03-25 | 1.6011 | 1.7991 |
| 2025-03-24 | 1.6076 | 1.8056 |
| 2025-03-21 | 1.5838 | 1.7818 |
| 2025-03-20 | 1.6229 | 1.8209 |
| 2025-03-19 | 1.6317 | 1.8297 |
| 2025-03-18 | 1.6252 | 1.8232 |
| 2025-03-17 | 1.5989 | 1.7969 |
| 2025-03-14 | 1.6040 | 1.8020 |
| 2025-03-13 | 1.5741 | 1.7721 |
| 2025-03-12 | 1.5877 | 1.7857 |
| 2025-03-11 | 1.5845 | 1.7825 |
| 2025-03-10 | 1.5910 | 1.7890 |
| 2025-03-07 | 1.5961 | 1.7941 |
| 2025-03-06 | 1.6032 | 1.8012 |
| 2025-03-05 | 1.5825 | 1.7805 |
| 2025-03-04 | 1.5778 | 1.7758 |
| 2025-03-03 | 1.5668 | 1.7648 |
| 2025-02-28 | 1.5595 | 1.7575 |
| 2025-02-27 | 1.6033 | 1.8013 |
| 2025-02-26 | 1.5969 | 1.7949 |
| 2025-02-25 | 1.5829 | 1.7809 |
| 2025-02-24 | 1.5975 | 1.7955 |
| 2025-02-21 | 1.6148 | 1.8128 |
| 2025-02-20 | 1.5914 | 1.7894 |
| 2025-02-19 | 1.5849 | 1.7829 |
| 2025-02-18 | 1.5703 | 1.7683 |
| 2025-02-17 | 1.5861 | 1.7841 |
| 2025-02-14 | 1.5907 | 1.7887 |
| 2025-02-13 | 1.5665 | 1.7645 |
| 2025-02-12 | 1.5831 | 1.7811 |
| 2025-02-11 | 1.5658 | 1.7638 |
| 2025-02-10 | 1.5698 | 1.7678 |
| 2025-02-07 | 1.5623 | 1.7603 |
| 2025-02-06 | 1.5425 | 1.7405 |
| 2025-02-05 | 1.5133 | 1.7113 |
| 2025-01-27 | 1.5168 | 1.7148 |
| 2025-01-24 | 1.5135 | 1.7115 |
| 2025-01-23 | 1.4939 | 1.6919 |
| 2025-01-22 | 1.4978 | 1.6958 |
| 2025-01-21 | 1.5167 | 1.7147 |
| 2025-01-20 | 1.5099 | 1.7079 |
| 2025-01-17 | 1.4921 | 1.6901 |
| 2025-01-16 | 1.4735 | 1.6715 |
| 2025-01-15 | 1.4741 | 1.6721 |
| 2025-01-14 | 1.4837 | 1.6817 |
| 2025-01-13 | 1.4449 | 1.6429 |
| 2025-01-10 | 1.4451 | 1.6431 |
| 2025-01-09 | 1.4585 | 1.6565 |
| 2025-01-08 | 1.4532 | 1.6512 |
| 2025-01-07 | 1.4562 | 1.6542 |
| 2025-01-06 | 1.4465 | 1.6445 |
| 2025-01-03 | 1.4480 | 1.6460 |
| 2025-01-02 | 1.4605 | 1.6585 |
| 2024-12-31 | 1.4838 | 1.6818 |
| 2024-12-30 | 1.5066 | 1.7046 |
| 2024-12-27 | 1.4982 | 1.6962 |
| 2024-12-26 | 1.5058 | 1.7038 |
| 2024-12-25 | 1.5032 | 1.7012 |
| 2024-12-24 | 1.5069 | 1.7049 |
| 2024-12-23 | 1.4839 | 1.6819 |
| 2024-12-20 | 1.4975 | 1.6955 |
| 2024-12-19 | 1.4990 | 1.6970 |
| 2024-12-18 | 1.4993 | 1.6973 |
| 2024-12-17 | 1.4839 | 1.6819 |
| 2024-12-16 | 1.4872 | 1.6852 |
| 2024-12-13 | 1.5036 | 1.7016 |
| 2024-12-12 | 1.5336 | 1.7316 |
| 2024-12-11 | 1.5165 | 1.7145 |
| 2024-12-10 | 1.5070 | 1.7050 |
| 2024-12-09 | 1.4917 | 1.6897 |
| 2024-12-06 | 1.4875 | 1.6855 |
| 2024-12-05 | 1.4685 | 1.6665 |
| 2024-12-04 | 1.4692 | 1.6672 |
| 2024-12-03 | 1.4730 | 1.6710 |
| 2024-12-02 | 1.4779 | 1.6759 |
| 2024-11-29 | 1.4696 | 1.6676 |
| 2024-11-28 | 1.4523 | 1.6503 |
| 2024-11-27 | 1.4650 | 1.6630 |
| 2024-11-26 | 1.4385 | 1.6365 |
| 2024-11-25 | 1.4466 | 1.6446 |
