中欧智能制造混合A(015143)
2024-04-22
0.7725
2.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7725 | 0.7725 |
| 2024-04-19 | 0.7573 | 0.7573 |
| 2024-04-18 | 0.7736 | 0.7736 |
| 2024-04-17 | 0.7786 | 0.7786 |
| 2024-04-16 | 0.7314 | 0.7314 |
| 2024-04-15 | 0.7635 | 0.7635 |
| 2024-04-12 | 0.7697 | 0.7697 |
| 2024-04-11 | 0.7602 | 0.7602 |
| 2024-04-10 | 0.7632 | 0.7632 |
| 2024-04-09 | 0.7803 | 0.7803 |
| 2024-04-08 | 0.7728 | 0.7728 |
| 2024-04-03 | 0.7982 | 0.7982 |
| 2024-04-02 | 0.8010 | 0.8010 |
| 2024-04-01 | 0.8103 | 0.8103 |
| 2024-03-29 | 0.8006 | 0.8006 |
| 2024-03-28 | 0.7933 | 0.7933 |
| 2024-03-27 | 0.7801 | 0.7801 |
| 2024-03-26 | 0.8084 | 0.8084 |
| 2024-03-25 | 0.8149 | 0.8149 |
| 2024-03-22 | 0.8420 | 0.8420 |
| 2024-03-21 | 0.8459 | 0.8459 |
| 2024-03-20 | 0.8455 | 0.8455 |
| 2024-03-19 | 0.8413 | 0.8413 |
| 2024-03-18 | 0.8459 | 0.8459 |
| 2024-03-15 | 0.8223 | 0.8223 |
| 2024-03-14 | 0.8164 | 0.8164 |
| 2024-03-13 | 0.8301 | 0.8301 |
| 2024-03-12 | 0.8266 | 0.8266 |
| 2024-03-11 | 0.8258 | 0.8258 |
| 2024-03-08 | 0.8121 | 0.8121 |
| 2024-03-07 | 0.7960 | 0.7960 |
| 2024-03-06 | 0.8159 | 0.8159 |
| 2024-03-05 | 0.8252 | 0.8252 |
| 2024-03-04 | 0.8323 | 0.8323 |
| 2024-03-01 | 0.8212 | 0.8212 |
| 2024-02-29 | 0.8072 | 0.8072 |
| 2024-02-28 | 0.7688 | 0.7688 |
| 2024-02-27 | 0.8155 | 0.8155 |
| 2024-02-26 | 0.7914 | 0.7914 |
| 2024-02-23 | 0.7756 | 0.7756 |
| 2024-02-22 | 0.7661 | 0.7661 |
| 2024-02-21 | 0.7538 | 0.7538 |
| 2024-02-20 | 0.7492 | 0.7492 |
| 2024-02-19 | 0.7537 | 0.7537 |
| 2024-02-08 | 0.7492 | 0.7492 |
| 2024-02-07 | 0.7143 | 0.7143 |
| 2024-02-06 | 0.6998 | 0.6998 |
| 2024-02-05 | 0.6547 | 0.6547 |
| 2024-02-02 | 0.6766 | 0.6766 |
| 2024-02-01 | 0.7042 | 0.7042 |
| 2024-01-31 | 0.6968 | 0.6968 |
| 2024-01-30 | 0.7308 | 0.7308 |
| 2024-01-29 | 0.7541 | 0.7541 |
| 2024-01-26 | 0.7752 | 0.7752 |
| 2024-01-25 | 0.8056 | 0.8056 |
| 2024-01-24 | 0.7853 | 0.7853 |
| 2024-01-23 | 0.7932 | 0.7932 |
| 2024-01-22 | 0.7876 | 0.7876 |
| 2024-01-19 | 0.8250 | 0.8250 |
| 2024-01-18 | 0.8315 | 0.8315 |
| 2024-01-17 | 0.8219 | 0.8219 |
| 2024-01-16 | 0.8521 | 0.8521 |
| 2024-01-15 | 0.8617 | 0.8617 |
| 2024-01-12 | 0.8568 | 0.8568 |
| 2024-01-11 | 0.8733 | 0.8733 |
| 2024-01-10 | 0.8578 | 0.8578 |
| 2024-01-09 | 0.8693 | 0.8693 |
| 2024-01-08 | 0.8709 | 0.8709 |
| 2024-01-05 | 0.8919 | 0.8919 |
| 2024-01-04 | 0.9072 | 0.9072 |
| 2024-01-03 | 0.9105 | 0.9105 |
| 2024-01-02 | 0.9399 | 0.9399 |
| 2023-12-31 | 0.9659 | 0.9659 |
| 2023-12-29 | 0.9660 | 0.9660 |
| 2023-12-28 | 0.9387 | 0.9387 |
| 2023-12-27 | 0.9241 | 0.9241 |
| 2023-12-26 | 0.9139 | 0.9139 |
| 2023-12-25 | 0.9326 | 0.9326 |
| 2023-12-22 | 0.9276 | 0.9276 |
| 2023-12-21 | 0.9428 | 0.9428 |
| 2023-12-20 | 0.9379 | 0.9379 |
| 2023-12-19 | 0.9384 | 0.9384 |
| 2023-12-18 | 0.9251 | 0.9251 |
| 2023-12-15 | 0.9416 | 0.9416 |
| 2023-12-14 | 0.9485 | 0.9485 |
| 2023-12-13 | 0.9483 | 0.9483 |
| 2023-12-12 | 0.9554 | 0.9554 |
| 2023-12-11 | 0.9542 | 0.9542 |
| 2023-12-08 | 0.9363 | 0.9363 |
| 2023-12-07 | 0.9224 | 0.9224 |
| 2023-12-06 | 0.9233 | 0.9233 |
| 2023-12-05 | 0.9171 | 0.9171 |
| 2023-12-04 | 0.9381 | 0.9381 |
| 2023-12-01 | 0.9471 | 0.9471 |
| 2023-11-30 | 0.9464 | 0.9464 |
| 2023-11-29 | 0.9582 | 0.9582 |
| 2023-11-28 | 0.9615 | 0.9615 |
| 2023-11-27 | 0.9538 | 0.9538 |
| 2023-11-24 | 0.9403 | 0.9403 |
| 2023-11-23 | 0.9546 | 0.9546 |
| 2023-11-22 | 0.9447 | 0.9447 |
| 2023-11-21 | 0.9638 | 0.9638 |
| 2023-11-20 | 0.9753 | 0.9753 |
| 2023-11-17 | 0.9751 | 0.9751 |
| 2023-11-16 | 0.9611 | 0.9611 |
| 2023-11-15 | 0.9708 | 0.9708 |
| 2023-11-14 | 0.9607 | 0.9607 |
| 2023-11-13 | 0.9451 | 0.9451 |
| 2023-11-10 | 0.9347 | 0.9347 |
| 2023-11-09 | 0.9387 | 0.9387 |
| 2023-11-08 | 0.9550 | 0.9550 |
| 2023-11-07 | 0.9611 | 0.9611 |
| 2023-11-06 | 0.9509 | 0.9509 |
| 2023-11-03 | 0.9258 | 0.9258 |
| 2023-11-02 | 0.8925 | 0.8925 |
| 2023-11-01 | 0.9095 | 0.9095 |
| 2023-10-31 | 0.9156 | 0.9156 |
| 2023-10-30 | 0.9192 | 0.9192 |
| 2023-10-27 | 0.8666 | 0.8666 |
