中欧行业成长混合(LOF)C(004231)
2024-11-20
1.4867
0.4663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4867 | 1.6847 |
| 2024-11-19 | 1.4798 | 1.6778 |
| 2024-11-18 | 1.4606 | 1.6586 |
| 2024-11-15 | 1.4770 | 1.6750 |
| 2024-11-14 | 1.4954 | 1.6934 |
| 2024-11-13 | 1.5175 | 1.7155 |
| 2024-11-12 | 1.5112 | 1.7092 |
| 2024-11-11 | 1.5187 | 1.7167 |
| 2024-11-08 | 1.5116 | 1.7096 |
| 2024-11-07 | 1.5232 | 1.7212 |
| 2024-11-06 | 1.4991 | 1.6971 |
| 2024-11-05 | 1.5203 | 1.7183 |
| 2024-11-04 | 1.4910 | 1.6890 |
| 2024-11-01 | 1.4726 | 1.6706 |
| 2024-10-31 | 1.4641 | 1.6621 |
| 2024-10-30 | 1.4838 | 1.6818 |
| 2024-10-29 | 1.5009 | 1.6989 |
| 2024-10-28 | 1.5147 | 1.7127 |
| 2024-10-25 | 1.5141 | 1.7121 |
| 2024-10-24 | 1.5150 | 1.7130 |
| 2024-10-23 | 1.5321 | 1.7301 |
| 2024-10-22 | 1.5373 | 1.7353 |
| 2024-10-21 | 1.5298 | 1.7278 |
| 2024-10-18 | 1.5188 | 1.7168 |
| 2024-10-17 | 1.4702 | 1.6682 |
| 2024-10-16 | 1.4888 | 1.6868 |
| 2024-10-15 | 1.4939 | 1.6919 |
| 2024-10-14 | 1.5285 | 1.7265 |
| 2024-10-11 | 1.4977 | 1.6957 |
| 2024-10-10 | 1.5366 | 1.7346 |
| 2024-10-09 | 1.5064 | 1.7044 |
| 2024-10-08 | 1.6230 | 1.8210 |
| 2024-09-30 | 1.5453 | 1.7433 |
| 2024-09-27 | 1.4448 | 1.6428 |
| 2024-09-26 | 1.4031 | 1.6011 |
| 2024-09-25 | 1.3674 | 1.5654 |
| 2024-09-24 | 1.3492 | 1.5472 |
| 2024-09-23 | 1.3020 | 1.5000 |
| 2024-09-20 | 1.2968 | 1.4948 |
| 2024-09-19 | 1.2887 | 1.4867 |
| 2024-09-18 | 1.2811 | 1.4791 |
| 2024-09-13 | 1.2671 | 1.4651 |
| 2024-09-12 | 1.2617 | 1.4597 |
| 2024-09-11 | 1.2675 | 1.4655 |
| 2024-09-10 | 1.2686 | 1.4666 |
| 2024-09-09 | 1.2795 | 1.4775 |
| 2024-09-06 | 1.2964 | 1.4944 |
| 2024-09-05 | 1.3068 | 1.5048 |
| 2024-09-04 | 1.3117 | 1.5097 |
| 2024-09-03 | 1.3265 | 1.5245 |
| 2024-09-02 | 1.3274 | 1.5254 |
| 2024-08-30 | 1.3464 | 1.5444 |
| 2024-08-29 | 1.3451 | 1.5431 |
| 2024-08-28 | 1.3520 | 1.5500 |
| 2024-08-27 | 1.3580 | 1.5560 |
| 2024-08-26 | 1.3642 | 1.5622 |
| 2024-08-23 | 1.3631 | 1.5611 |
| 2024-08-22 | 1.3601 | 1.5581 |
| 2024-08-21 | 1.3571 | 1.5551 |
| 2024-08-20 | 1.3545 | 1.5525 |
| 2024-08-19 | 1.3630 | 1.5610 |
| 2024-08-16 | 1.3517 | 1.5497 |
| 2024-08-15 | 1.3492 | 1.5472 |
| 2024-08-14 | 1.3441 | 1.5421 |
| 2024-08-13 | 1.3537 | 1.5517 |
| 2024-08-12 | 1.3464 | 1.5444 |
| 2024-08-09 | 1.3419 | 1.5399 |
| 2024-08-08 | 1.3435 | 1.5415 |
| 2024-08-07 | 1.3411 | 1.5391 |
| 2024-08-06 | 1.3382 | 1.5362 |
| 2024-08-05 | 1.3394 | 1.5374 |
| 2024-08-02 | 1.3647 | 1.5627 |
| 2024-08-01 | 1.3770 | 1.5750 |
| 2024-07-31 | 1.3841 | 1.5821 |
| 2024-07-30 | 1.3522 | 1.5502 |
| 2024-07-29 | 1.3610 | 1.5590 |
| 2024-07-26 | 1.3675 | 1.5655 |
| 2024-07-25 | 1.3561 | 1.5541 |
| 2024-07-24 | 1.3817 | 1.5797 |
| 2024-07-23 | 1.3880 | 1.5860 |
| 2024-07-22 | 1.4298 | 1.6278 |
| 2024-07-19 | 1.4376 | 1.6356 |
| 2024-07-18 | 1.4467 | 1.6447 |
| 2024-07-17 | 1.4327 | 1.6307 |
| 2024-07-16 | 1.4474 | 1.6454 |
| 2024-07-15 | 1.4374 | 1.6354 |
| 2024-07-12 | 1.4292 | 1.6272 |
| 2024-07-11 | 1.4356 | 1.6336 |
| 2024-07-10 | 1.4119 | 1.6099 |
| 2024-07-09 | 1.4294 | 1.6274 |
| 2024-07-08 | 1.4142 | 1.6122 |
| 2024-07-05 | 1.4224 | 1.6204 |
| 2024-07-04 | 1.4035 | 1.6015 |
| 2024-07-03 | 1.4046 | 1.6026 |
| 2024-07-02 | 1.4138 | 1.6118 |
| 2024-07-01 | 1.4290 | 1.6270 |
| 2024-06-30 | 1.4082 | 1.6062 |
| 2024-06-28 | 1.4083 | 1.6063 |
| 2024-06-27 | 1.3929 | 1.5909 |
| 2024-06-26 | 1.4093 | 1.6073 |
| 2024-06-25 | 1.4054 | 1.6034 |
| 2024-06-24 | 1.4088 | 1.6068 |
| 2024-06-21 | 1.4176 | 1.6156 |
| 2024-06-20 | 1.4223 | 1.6203 |
| 2024-06-19 | 1.4283 | 1.6263 |
| 2024-06-18 | 1.4330 | 1.6310 |
| 2024-06-17 | 1.4283 | 1.6263 |
| 2024-06-14 | 1.4306 | 1.6286 |
| 2024-06-13 | 1.4257 | 1.6237 |
| 2024-06-12 | 1.4433 | 1.6413 |
| 2024-06-11 | 1.4394 | 1.6374 |
| 2024-06-07 | 1.4559 | 1.6539 |
| 2024-06-06 | 1.4631 | 1.6611 |
| 2024-06-05 | 1.4493 | 1.6473 |
| 2024-06-04 | 1.4667 | 1.6647 |
| 2024-06-03 | 1.4508 | 1.6488 |
| 2024-05-31 | 1.4518 | 1.6498 |
| 2024-05-30 | 1.4562 | 1.6542 |
| 2024-05-29 | 1.4732 | 1.6712 |
| 2024-05-28 | 1.4698 | 1.6678 |
