中欧先进制造股票A(004812)
2025-06-10
2.0683
-0.4572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 2.0683 | 2.0683 |
| 2025-06-09 | 2.0778 | 2.0778 |
| 2025-06-06 | 2.0768 | 2.0768 |
| 2025-06-05 | 2.0853 | 2.0853 |
| 2025-06-04 | 2.0705 | 2.0705 |
| 2025-06-03 | 2.0608 | 2.0608 |
| 2025-05-30 | 2.0480 | 2.0480 |
| 2025-05-29 | 2.0701 | 2.0701 |
| 2025-05-28 | 2.0540 | 2.0540 |
| 2025-05-27 | 2.0590 | 2.0590 |
| 2025-05-26 | 2.0799 | 2.0799 |
| 2025-05-23 | 2.1292 | 2.1292 |
| 2025-05-22 | 2.1398 | 2.1398 |
| 2025-05-21 | 2.1507 | 2.1507 |
| 2025-05-20 | 2.1273 | 2.1273 |
| 2025-05-19 | 2.1108 | 2.1108 |
| 2025-05-16 | 2.1172 | 2.1172 |
| 2025-05-15 | 2.1071 | 2.1071 |
| 2025-05-14 | 2.1337 | 2.1337 |
| 2025-05-13 | 2.1174 | 2.1174 |
| 2025-05-12 | 2.1393 | 2.1393 |
| 2025-05-09 | 2.0934 | 2.0934 |
| 2025-05-08 | 2.0981 | 2.0981 |
| 2025-05-07 | 2.0842 | 2.0842 |
| 2025-05-06 | 2.0856 | 2.0856 |
| 2025-04-30 | 2.0515 | 2.0515 |
| 2025-04-29 | 2.0348 | 2.0348 |
| 2025-04-28 | 2.0223 | 2.0223 |
| 2025-04-25 | 2.0345 | 2.0345 |
| 2025-04-24 | 2.0280 | 2.0280 |
| 2025-04-23 | 2.0307 | 2.0307 |
| 2025-04-22 | 1.9874 | 1.9874 |
| 2025-04-21 | 1.9849 | 1.9849 |
| 2025-04-18 | 1.9560 | 1.9560 |
| 2025-04-17 | 1.9488 | 1.9488 |
| 2025-04-16 | 1.9506 | 1.9506 |
| 2025-04-15 | 1.9855 | 1.9855 |
| 2025-04-14 | 1.9911 | 1.9911 |
| 2025-04-11 | 1.9874 | 1.9874 |
| 2025-04-10 | 1.9477 | 1.9477 |
| 2025-04-09 | 1.9017 | 1.9017 |
| 2025-04-08 | 1.8887 | 1.8887 |
| 2025-04-07 | 1.8829 | 1.8829 |
| 2025-04-03 | 2.1134 | 2.1134 |
| 2025-04-02 | 2.1566 | 2.1566 |
| 2025-04-01 | 2.1417 | 2.1417 |
| 2025-03-31 | 2.1478 | 2.1478 |
| 2025-03-28 | 2.1716 | 2.1716 |
| 2025-03-27 | 2.1905 | 2.1905 |
| 2025-03-26 | 2.1821 | 2.1821 |
| 2025-03-25 | 2.1756 | 2.1756 |
| 2025-03-24 | 2.2146 | 2.2146 |
| 2025-03-21 | 2.1934 | 2.1934 |
| 2025-03-20 | 2.2678 | 2.2678 |
| 2025-03-19 | 2.2663 | 2.2663 |
| 2025-03-18 | 2.2730 | 2.2730 |
| 2025-03-17 | 2.2541 | 2.2541 |
| 2025-03-14 | 2.2741 | 2.2741 |
| 2025-03-13 | 2.2162 | 2.2162 |
| 2025-03-12 | 2.2425 | 2.2425 |
| 2025-03-11 | 2.2527 | 2.2527 |
| 2025-03-10 | 2.2475 | 2.2475 |
| 2025-03-07 | 2.2615 | 2.2615 |
| 2025-03-06 | 2.2612 | 2.2612 |
| 2025-03-05 | 2.2324 | 2.2324 |
| 2025-03-04 | 2.2015 | 2.2015 |
| 2025-03-03 | 2.2327 | 2.2327 |
| 2025-02-28 | 2.2237 | 2.2237 |
| 2025-02-27 | 2.3246 | 2.3246 |
| 2025-02-26 | 2.3215 | 2.3215 |
| 2025-02-25 | 2.2869 | 2.2869 |
| 2025-02-24 | 2.2770 | 2.2770 |
| 2025-02-21 | 2.2892 | 2.2892 |
| 2025-02-20 | 2.2311 | 2.2311 |
| 2025-02-19 | 2.2457 | 2.2457 |
| 2025-02-18 | 2.1923 | 2.1923 |
| 2025-02-17 | 2.1881 | 2.1881 |
| 2025-02-14 | 2.1992 | 2.1992 |
| 2025-02-13 | 2.1642 | 2.1642 |
| 2025-02-12 | 2.1962 | 2.1962 |
| 2025-02-11 | 2.1676 | 2.1676 |
| 2025-02-10 | 2.1940 | 2.1940 |
| 2025-02-07 | 2.2081 | 2.2081 |
| 2025-02-06 | 2.1689 | 2.1689 |
| 2025-02-05 | 2.1013 | 2.1013 |
| 2025-01-27 | 2.0967 | 2.0967 |
| 2025-01-24 | 2.1221 | 2.1221 |
| 2025-01-23 | 2.0859 | 2.0859 |
| 2025-01-22 | 2.0939 | 2.0939 |
| 2025-01-21 | 2.1117 | 2.1117 |
| 2025-01-20 | 2.0945 | 2.0945 |
| 2025-01-17 | 2.0702 | 2.0702 |
| 2025-01-16 | 2.0625 | 2.0625 |
| 2025-01-15 | 2.0466 | 2.0466 |
| 2025-01-14 | 2.0726 | 2.0726 |
| 2025-01-13 | 2.0102 | 2.0102 |
| 2025-01-10 | 2.0185 | 2.0185 |
| 2025-01-09 | 2.0333 | 2.0333 |
| 2025-01-08 | 2.0196 | 2.0196 |
| 2025-01-07 | 2.0191 | 2.0191 |
| 2025-01-06 | 2.0142 | 2.0142 |
| 2025-01-03 | 2.0097 | 2.0097 |
| 2025-01-02 | 2.0328 | 2.0328 |
| 2024-12-31 | 2.0889 | 2.0889 |
| 2024-12-30 | 2.1070 | 2.1070 |
| 2024-12-27 | 2.1014 | 2.1014 |
| 2024-12-26 | 2.1078 | 2.1078 |
| 2024-12-25 | 2.1026 | 2.1026 |
| 2024-12-24 | 2.1117 | 2.1117 |
| 2024-12-23 | 2.0751 | 2.0751 |
| 2024-12-20 | 2.0826 | 2.0826 |
| 2024-12-19 | 2.1040 | 2.1040 |
| 2024-12-18 | 2.1022 | 2.1022 |
| 2024-12-17 | 2.1026 | 2.1026 |
| 2024-12-16 | 2.0917 | 2.0917 |
