中欧产业前瞻混合C(012391)
2025-06-03
0.5795
0.7826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5795 | 0.5795 |
| 2025-05-30 | 0.5750 | 0.5750 |
| 2025-05-29 | 0.5781 | 0.5781 |
| 2025-05-28 | 0.5705 | 0.5705 |
| 2025-05-27 | 0.5764 | 0.5764 |
| 2025-05-26 | 0.5781 | 0.5781 |
| 2025-05-23 | 0.5770 | 0.5770 |
| 2025-05-22 | 0.5808 | 0.5808 |
| 2025-05-21 | 0.5848 | 0.5848 |
| 2025-05-20 | 0.5869 | 0.5869 |
| 2025-05-19 | 0.5876 | 0.5876 |
| 2025-05-16 | 0.5835 | 0.5835 |
| 2025-05-15 | 0.5891 | 0.5891 |
| 2025-05-14 | 0.6020 | 0.6020 |
| 2025-05-13 | 0.6043 | 0.6043 |
| 2025-05-12 | 0.6288 | 0.6288 |
| 2025-05-09 | 0.6032 | 0.6032 |
| 2025-05-08 | 0.6169 | 0.6169 |
| 2025-05-07 | 0.6116 | 0.6116 |
| 2025-05-06 | 0.6000 | 0.6000 |
| 2025-04-30 | 0.5907 | 0.5907 |
| 2025-04-29 | 0.5843 | 0.5843 |
| 2025-04-28 | 0.5843 | 0.5843 |
| 2025-04-25 | 0.5820 | 0.5820 |
| 2025-04-24 | 0.5834 | 0.5834 |
| 2025-04-23 | 0.5887 | 0.5887 |
| 2025-04-22 | 0.5856 | 0.5856 |
| 2025-04-21 | 0.5817 | 0.5817 |
| 2025-04-18 | 0.5756 | 0.5756 |
| 2025-04-17 | 0.5798 | 0.5798 |
| 2025-04-16 | 0.5814 | 0.5814 |
| 2025-04-15 | 0.5888 | 0.5888 |
| 2025-04-14 | 0.6059 | 0.6059 |
| 2025-04-11 | 0.6015 | 0.6015 |
| 2025-04-10 | 0.5880 | 0.5880 |
| 2025-04-09 | 0.5774 | 0.5774 |
| 2025-04-08 | 0.5400 | 0.5400 |
| 2025-04-07 | 0.5334 | 0.5334 |
| 2025-04-03 | 0.5960 | 0.5960 |
| 2025-04-02 | 0.5972 | 0.5972 |
| 2025-04-01 | 0.5992 | 0.5992 |
| 2025-03-31 | 0.5930 | 0.5930 |
| 2025-03-28 | 0.6050 | 0.6050 |
| 2025-03-27 | 0.6138 | 0.6138 |
| 2025-03-26 | 0.6205 | 0.6205 |
| 2025-03-25 | 0.6193 | 0.6193 |
| 2025-03-24 | 0.6198 | 0.6198 |
| 2025-03-21 | 0.6223 | 0.6223 |
| 2025-03-20 | 0.6352 | 0.6352 |
| 2025-03-19 | 0.6353 | 0.6353 |
| 2025-03-18 | 0.6386 | 0.6386 |
| 2025-03-17 | 0.6420 | 0.6420 |
| 2025-03-14 | 0.6383 | 0.6383 |
| 2025-03-13 | 0.6391 | 0.6391 |
| 2025-03-12 | 0.6439 | 0.6439 |
| 2025-03-11 | 0.6530 | 0.6530 |
| 2025-03-10 | 0.6344 | 0.6344 |
| 2025-03-07 | 0.6345 | 0.6345 |
| 2025-03-06 | 0.6292 | 0.6292 |
| 2025-03-05 | 0.6242 | 0.6242 |
| 2025-03-04 | 0.6206 | 0.6206 |
| 2025-03-03 | 0.6036 | 0.6036 |
| 2025-02-28 | 0.6074 | 0.6074 |
| 2025-02-27 | 0.6336 | 0.6336 |
| 2025-02-26 | 0.6536 | 0.6536 |
| 2025-02-25 | 0.6455 | 0.6455 |
| 2025-02-24 | 0.6509 | 0.6509 |
| 2025-02-21 | 0.6570 | 0.6570 |
| 2025-02-20 | 0.6404 | 0.6404 |
| 2025-02-19 | 0.6425 | 0.6425 |
| 2025-02-18 | 0.6222 | 0.6222 |
| 2025-02-17 | 0.6335 | 0.6335 |
| 2025-02-14 | 0.6262 | 0.6262 |
| 2025-02-13 | 0.6234 | 0.6234 |
| 2025-02-12 | 0.6459 | 0.6459 |
| 2025-02-11 | 0.6399 | 0.6399 |
| 2025-02-10 | 0.6486 | 0.6486 |
| 2025-02-07 | 0.6493 | 0.6493 |
| 2025-02-06 | 0.6538 | 0.6538 |
| 2025-02-05 | 0.6227 | 0.6227 |
| 2025-01-27 | 0.6131 | 0.6131 |
| 2025-01-24 | 0.6336 | 0.6336 |
| 2025-01-23 | 0.6150 | 0.6150 |
| 2025-01-22 | 0.6253 | 0.6253 |
| 2025-01-21 | 0.6270 | 0.6270 |
| 2025-01-20 | 0.6117 | 0.6117 |
| 2025-01-17 | 0.6110 | 0.6110 |
| 2025-01-16 | 0.6035 | 0.6035 |
| 2025-01-15 | 0.6105 | 0.6105 |
| 2025-01-14 | 0.6133 | 0.6133 |
| 2025-01-13 | 0.5827 | 0.5827 |
| 2025-01-10 | 0.5826 | 0.5826 |
| 2025-01-09 | 0.5957 | 0.5957 |
| 2025-01-08 | 0.5773 | 0.5773 |
| 2025-01-07 | 0.5806 | 0.5806 |
| 2025-01-06 | 0.5653 | 0.5653 |
| 2025-01-03 | 0.5833 | 0.5833 |
| 2025-01-02 | 0.6025 | 0.6025 |
| 2024-12-31 | 0.6249 | 0.6249 |
| 2024-12-30 | 0.6429 | 0.6429 |
| 2024-12-27 | 0.6465 | 0.6465 |
| 2024-12-26 | 0.6531 | 0.6531 |
| 2024-12-25 | 0.6422 | 0.6422 |
| 2024-12-24 | 0.6425 | 0.6425 |
| 2024-12-23 | 0.6363 | 0.6363 |
| 2024-12-20 | 0.6518 | 0.6518 |
| 2024-12-19 | 0.6401 | 0.6401 |
| 2024-12-18 | 0.6439 | 0.6439 |
| 2024-12-17 | 0.6263 | 0.6263 |
| 2024-12-16 | 0.6423 | 0.6423 |
| 2024-12-13 | 0.6597 | 0.6597 |
| 2024-12-12 | 0.6741 | 0.6741 |
| 2024-12-11 | 0.6687 | 0.6687 |
| 2024-12-10 | 0.6672 | 0.6672 |
| 2024-12-09 | 0.6615 | 0.6615 |
