中欧产业前瞻混合A(012390)
2025-04-03
0.6146
-0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6146 | 0.6146 |
| 2025-04-02 | 0.6157 | 0.6157 |
| 2025-04-01 | 0.6178 | 0.6178 |
| 2025-03-31 | 0.6114 | 0.6114 |
| 2025-03-28 | 0.6237 | 0.6237 |
| 2025-03-27 | 0.6328 | 0.6328 |
| 2025-03-26 | 0.6397 | 0.6397 |
| 2025-03-25 | 0.6384 | 0.6384 |
| 2025-03-24 | 0.6389 | 0.6389 |
| 2025-03-21 | 0.6415 | 0.6415 |
| 2025-03-20 | 0.6548 | 0.6548 |
| 2025-03-19 | 0.6549 | 0.6549 |
| 2025-03-18 | 0.6582 | 0.6582 |
| 2025-03-17 | 0.6617 | 0.6617 |
| 2025-03-14 | 0.6578 | 0.6578 |
| 2025-03-13 | 0.6587 | 0.6587 |
| 2025-03-12 | 0.6636 | 0.6636 |
| 2025-03-11 | 0.6730 | 0.6730 |
| 2025-03-10 | 0.6537 | 0.6537 |
| 2025-03-07 | 0.6539 | 0.6539 |
| 2025-03-06 | 0.6483 | 0.6483 |
| 2025-03-05 | 0.6432 | 0.6432 |
| 2025-03-04 | 0.6395 | 0.6395 |
| 2025-03-03 | 0.6219 | 0.6219 |
| 2025-02-28 | 0.6258 | 0.6258 |
| 2025-02-27 | 0.6528 | 0.6528 |
| 2025-02-26 | 0.6734 | 0.6734 |
| 2025-02-25 | 0.6650 | 0.6650 |
| 2025-02-24 | 0.6705 | 0.6705 |
| 2025-02-21 | 0.6768 | 0.6768 |
| 2025-02-20 | 0.6596 | 0.6596 |
| 2025-02-19 | 0.6618 | 0.6618 |
| 2025-02-18 | 0.6409 | 0.6409 |
| 2025-02-17 | 0.6525 | 0.6525 |
| 2025-02-14 | 0.6450 | 0.6450 |
| 2025-02-13 | 0.6421 | 0.6421 |
| 2025-02-12 | 0.6653 | 0.6653 |
| 2025-02-11 | 0.6590 | 0.6590 |
| 2025-02-10 | 0.6680 | 0.6680 |
| 2025-02-07 | 0.6687 | 0.6687 |
| 2025-02-06 | 0.6733 | 0.6733 |
| 2025-02-05 | 0.6412 | 0.6412 |
| 2025-01-27 | 0.6312 | 0.6312 |
| 2025-01-24 | 0.6523 | 0.6523 |
| 2025-01-23 | 0.6332 | 0.6332 |
| 2025-01-22 | 0.6437 | 0.6437 |
| 2025-01-21 | 0.6455 | 0.6455 |
| 2025-01-20 | 0.6297 | 0.6297 |
| 2025-01-17 | 0.6290 | 0.6290 |
| 2025-01-16 | 0.6212 | 0.6212 |
| 2025-01-15 | 0.6284 | 0.6284 |
| 2025-01-14 | 0.6313 | 0.6313 |
| 2025-01-13 | 0.5998 | 0.5998 |
| 2025-01-10 | 0.5996 | 0.5996 |
| 2025-01-09 | 0.6130 | 0.6130 |
| 2025-01-08 | 0.5941 | 0.5941 |
| 2025-01-07 | 0.5975 | 0.5975 |
| 2025-01-06 | 0.5817 | 0.5817 |
| 2025-01-03 | 0.6003 | 0.6003 |
| 2025-01-02 | 0.6200 | 0.6200 |
| 2024-12-31 | 0.6430 | 0.6430 |
| 2024-12-30 | 0.6615 | 0.6615 |
| 2024-12-27 | 0.6652 | 0.6652 |
| 2024-12-26 | 0.6719 | 0.6719 |
| 2024-12-25 | 0.6607 | 0.6607 |
| 2024-12-24 | 0.6610 | 0.6610 |
| 2024-12-23 | 0.6546 | 0.6546 |
| 2024-12-20 | 0.6705 | 0.6705 |
| 2024-12-19 | 0.6585 | 0.6585 |
| 2024-12-18 | 0.6624 | 0.6624 |
| 2024-12-17 | 0.6442 | 0.6442 |
| 2024-12-16 | 0.6607 | 0.6607 |
| 2024-12-13 | 0.6786 | 0.6786 |
| 2024-12-12 | 0.6933 | 0.6933 |
| 2024-12-11 | 0.6878 | 0.6878 |
| 2024-12-10 | 0.6862 | 0.6862 |
| 2024-12-09 | 0.6804 | 0.6804 |
| 2024-12-06 | 0.6873 | 0.6873 |
| 2024-12-05 | 0.6896 | 0.6896 |
| 2024-12-04 | 0.6845 | 0.6845 |
| 2024-12-03 | 0.6861 | 0.6861 |
| 2024-12-02 | 0.6970 | 0.6970 |
| 2024-11-29 | 0.6855 | 0.6855 |
| 2024-11-28 | 0.6669 | 0.6669 |
| 2024-11-27 | 0.6668 | 0.6668 |
| 2024-11-26 | 0.6557 | 0.6557 |
| 2024-11-25 | 0.6672 | 0.6672 |
| 2024-11-22 | 0.6722 | 0.6722 |
| 2024-11-21 | 0.6908 | 0.6908 |
| 2024-11-20 | 0.6895 | 0.6895 |
| 2024-11-19 | 0.6820 | 0.6820 |
| 2024-11-18 | 0.6683 | 0.6683 |
| 2024-11-15 | 0.6775 | 0.6775 |
| 2024-11-14 | 0.7128 | 0.7128 |
| 2024-11-13 | 0.7356 | 0.7356 |
| 2024-11-12 | 0.7386 | 0.7386 |
| 2024-11-11 | 0.7643 | 0.7643 |
| 2024-11-08 | 0.7336 | 0.7336 |
| 2024-11-07 | 0.7083 | 0.7083 |
| 2024-11-06 | 0.7107 | 0.7107 |
| 2024-11-05 | 0.7026 | 0.7026 |
| 2024-11-04 | 0.6666 | 0.6666 |
| 2024-11-01 | 0.6472 | 0.6472 |
| 2024-10-31 | 0.6658 | 0.6658 |
| 2024-10-30 | 0.6519 | 0.6519 |
| 2024-10-29 | 0.6522 | 0.6522 |
| 2024-10-28 | 0.6607 | 0.6607 |
| 2024-10-25 | 0.6580 | 0.6580 |
| 2024-10-24 | 0.6460 | 0.6460 |
| 2024-10-23 | 0.6548 | 0.6548 |
| 2024-10-22 | 0.6498 | 0.6498 |
| 2024-10-21 | 0.6559 | 0.6559 |
| 2024-10-18 | 0.6398 | 0.6398 |
| 2024-10-17 | 0.5990 | 0.5990 |
| 2024-10-16 | 0.5981 | 0.5981 |
| 2024-10-15 | 0.6029 | 0.6029 |
| 2024-10-14 | 0.6138 | 0.6138 |
| 2024-10-11 | 0.5944 | 0.5944 |
| 2024-10-10 | 0.6256 | 0.6256 |
| 2024-10-09 | 0.6356 | 0.6356 |
