中欧产业前瞻混合A(012390)
2024-04-24
0.5418
1.8804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5418 | 0.5418 |
| 2024-04-23 | 0.5318 | 0.5318 |
| 2024-04-22 | 0.5426 | 0.5426 |
| 2024-04-19 | 0.5453 | 0.5453 |
| 2024-04-18 | 0.5522 | 0.5522 |
| 2024-04-17 | 0.5543 | 0.5543 |
| 2024-04-16 | 0.5392 | 0.5392 |
| 2024-04-15 | 0.5587 | 0.5587 |
| 2024-04-12 | 0.5431 | 0.5431 |
| 2024-04-11 | 0.5462 | 0.5462 |
| 2024-04-10 | 0.5471 | 0.5471 |
| 2024-04-09 | 0.5593 | 0.5593 |
| 2024-04-08 | 0.5625 | 0.5625 |
| 2024-04-03 | 0.5637 | 0.5637 |
| 2024-04-02 | 0.5644 | 0.5644 |
| 2024-04-01 | 0.5719 | 0.5719 |
| 2024-03-29 | 0.5684 | 0.5684 |
| 2024-03-28 | 0.5572 | 0.5572 |
| 2024-03-27 | 0.5542 | 0.5542 |
| 2024-03-26 | 0.5682 | 0.5682 |
| 2024-03-25 | 0.5737 | 0.5737 |
| 2024-03-22 | 0.5843 | 0.5843 |
| 2024-03-21 | 0.5842 | 0.5842 |
| 2024-03-20 | 0.5794 | 0.5794 |
| 2024-03-19 | 0.5779 | 0.5779 |
| 2024-03-18 | 0.5820 | 0.5820 |
| 2024-03-15 | 0.5712 | 0.5712 |
| 2024-03-14 | 0.5706 | 0.5706 |
| 2024-03-13 | 0.5769 | 0.5769 |
| 2024-03-12 | 0.5791 | 0.5791 |
| 2024-03-11 | 0.5848 | 0.5848 |
| 2024-03-08 | 0.5822 | 0.5822 |
| 2024-03-07 | 0.5776 | 0.5776 |
| 2024-03-06 | 0.5818 | 0.5818 |
| 2024-03-05 | 0.5877 | 0.5877 |
| 2024-03-04 | 0.5914 | 0.5914 |
| 2024-03-01 | 0.5824 | 0.5824 |
| 2024-02-29 | 0.5854 | 0.5854 |
| 2024-02-28 | 0.5499 | 0.5499 |
| 2024-02-27 | 0.5689 | 0.5689 |
| 2024-02-26 | 0.5534 | 0.5534 |
| 2024-02-23 | 0.5501 | 0.5501 |
| 2024-02-22 | 0.5447 | 0.5447 |
| 2024-02-21 | 0.5393 | 0.5393 |
| 2024-02-20 | 0.5382 | 0.5382 |
| 2024-02-19 | 0.5403 | 0.5403 |
| 2024-02-08 | 0.5370 | 0.5370 |
| 2024-02-07 | 0.5251 | 0.5251 |
| 2024-02-06 | 0.5086 | 0.5086 |
| 2024-02-05 | 0.4869 | 0.4869 |
| 2024-02-02 | 0.5005 | 0.5005 |
| 2024-02-01 | 0.5058 | 0.5058 |
| 2024-01-31 | 0.5013 | 0.5013 |
| 2024-01-30 | 0.5147 | 0.5147 |
| 2024-01-29 | 0.5284 | 0.5284 |
| 2024-01-26 | 0.5396 | 0.5396 |
| 2024-01-25 | 0.5469 | 0.5469 |
| 2024-01-24 | 0.5286 | 0.5286 |
| 2024-01-23 | 0.5274 | 0.5274 |
| 2024-01-22 | 0.5257 | 0.5257 |
| 2024-01-19 | 0.5519 | 0.5519 |
| 2024-01-18 | 0.5571 | 0.5571 |
| 2024-01-17 | 0.5601 | 0.5601 |
| 2024-01-16 | 0.5754 | 0.5754 |
| 2024-01-15 | 0.5720 | 0.5720 |
| 2024-01-12 | 0.5775 | 0.5775 |
| 2024-01-11 | 0.5764 | 0.5764 |
| 2024-01-10 | 0.5643 | 0.5643 |
| 2024-01-09 | 0.5681 | 0.5681 |
| 2024-01-08 | 0.5723 | 0.5723 |
| 2024-01-05 | 0.5886 | 0.5886 |
| 2024-01-04 | 0.5963 | 0.5963 |
| 2024-01-03 | 0.6038 | 0.6038 |
| 2024-01-02 | 0.6076 | 0.6076 |
| 2023-12-31 | 0.6147 | 0.6147 |
| 2023-12-29 | 0.6148 | 0.6148 |
| 2023-12-28 | 0.6130 | 0.6130 |
| 2023-12-27 | 0.6166 | 0.6166 |
| 2023-12-26 | 0.5984 | 0.5984 |
| 2023-12-25 | 0.6063 | 0.6063 |
| 2023-12-22 | 0.6116 | 0.6116 |
| 2023-12-21 | 0.6160 | 0.6160 |
| 2023-12-20 | 0.6125 | 0.6125 |
| 2023-12-19 | 0.6182 | 0.6182 |
| 2023-12-18 | 0.6113 | 0.6113 |
| 2023-12-15 | 0.6190 | 0.6190 |
| 2023-12-14 | 0.6224 | 0.6224 |
| 2023-12-13 | 0.6287 | 0.6287 |
| 2023-12-12 | 0.6379 | 0.6379 |
| 2023-12-11 | 0.6412 | 0.6412 |
| 2023-12-08 | 0.6305 | 0.6305 |
| 2023-12-07 | 0.6262 | 0.6262 |
| 2023-12-06 | 0.6326 | 0.6326 |
| 2023-12-05 | 0.6216 | 0.6216 |
| 2023-12-04 | 0.6286 | 0.6286 |
| 2023-12-01 | 0.6293 | 0.6293 |
| 2023-11-30 | 0.6323 | 0.6323 |
| 2023-11-29 | 0.6270 | 0.6270 |
| 2023-11-28 | 0.6270 | 0.6270 |
| 2023-11-27 | 0.6267 | 0.6267 |
| 2023-11-24 | 0.6071 | 0.6071 |
| 2023-11-23 | 0.6130 | 0.6130 |
| 2023-11-22 | 0.6050 | 0.6050 |
| 2023-11-21 | 0.6136 | 0.6136 |
| 2023-11-20 | 0.6229 | 0.6229 |
| 2023-11-17 | 0.6206 | 0.6206 |
| 2023-11-16 | 0.6180 | 0.6180 |
| 2023-11-15 | 0.6266 | 0.6266 |
| 2023-11-14 | 0.6389 | 0.6389 |
| 2023-11-13 | 0.6324 | 0.6324 |
| 2023-11-10 | 0.6308 | 0.6308 |
| 2023-11-09 | 0.6320 | 0.6320 |
| 2023-11-08 | 0.6398 | 0.6398 |
| 2023-11-07 | 0.6214 | 0.6214 |
| 2023-11-06 | 0.6184 | 0.6184 |
| 2023-11-03 | 0.6145 | 0.6145 |
| 2023-11-02 | 0.6024 | 0.6024 |
| 2023-11-01 | 0.6180 | 0.6180 |
| 2023-10-31 | 0.6252 | 0.6252 |
| 2023-10-30 | 0.6243 | 0.6243 |
