中欧智能制造混合C(015144)
2024-04-26
0.7998
2.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7835 | 0.7835 |
| 2024-04-24 | 0.7830 | 0.7830 |
| 2024-04-23 | 0.7670 | 0.7670 |
| 2024-04-22 | 0.7645 | 0.7645 |
| 2024-04-19 | 0.7495 | 0.7495 |
| 2024-04-18 | 0.7656 | 0.7656 |
| 2024-04-17 | 0.7706 | 0.7706 |
| 2024-04-16 | 0.7239 | 0.7239 |
| 2024-04-15 | 0.7556 | 0.7556 |
| 2024-04-12 | 0.7618 | 0.7618 |
| 2024-04-11 | 0.7524 | 0.7524 |
| 2024-04-10 | 0.7554 | 0.7554 |
| 2024-04-09 | 0.7723 | 0.7723 |
| 2024-04-08 | 0.7650 | 0.7650 |
| 2024-04-03 | 0.7901 | 0.7901 |
| 2024-04-02 | 0.7929 | 0.7929 |
| 2024-04-01 | 0.8021 | 0.8021 |
| 2024-03-29 | 0.7926 | 0.7926 |
| 2024-03-28 | 0.7854 | 0.7854 |
| 2024-03-27 | 0.7723 | 0.7723 |
| 2024-03-26 | 0.8003 | 0.8003 |
| 2024-03-25 | 0.8067 | 0.8067 |
| 2024-03-22 | 0.8336 | 0.8336 |
| 2024-03-21 | 0.8374 | 0.8374 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8329 | 0.8329 |
| 2024-03-18 | 0.8375 | 0.8375 |
| 2024-03-15 | 0.8142 | 0.8142 |
| 2024-03-14 | 0.8083 | 0.8083 |
| 2024-03-13 | 0.8219 | 0.8219 |
| 2024-03-12 | 0.8185 | 0.8185 |
| 2024-03-11 | 0.8176 | 0.8176 |
| 2024-03-08 | 0.8041 | 0.8041 |
| 2024-03-07 | 0.7882 | 0.7882 |
| 2024-03-06 | 0.8080 | 0.8080 |
| 2024-03-05 | 0.8171 | 0.8171 |
| 2024-03-04 | 0.8242 | 0.8242 |
| 2024-03-01 | 0.8132 | 0.8132 |
| 2024-02-29 | 0.7994 | 0.7994 |
| 2024-02-28 | 0.7613 | 0.7613 |
| 2024-02-27 | 0.8077 | 0.8077 |
| 2024-02-26 | 0.7838 | 0.7838 |
| 2024-02-23 | 0.7682 | 0.7682 |
| 2024-02-22 | 0.7588 | 0.7588 |
| 2024-02-21 | 0.7465 | 0.7465 |
| 2024-02-20 | 0.7421 | 0.7421 |
| 2024-02-19 | 0.7465 | 0.7465 |
| 2024-02-08 | 0.7421 | 0.7421 |
| 2024-02-07 | 0.7076 | 0.7076 |
| 2024-02-06 | 0.6933 | 0.6933 |
| 2024-02-05 | 0.6486 | 0.6486 |
| 2024-02-02 | 0.6703 | 0.6703 |
| 2024-02-01 | 0.6976 | 0.6976 |
| 2024-01-31 | 0.6904 | 0.6904 |
| 2024-01-30 | 0.7240 | 0.7240 |
| 2024-01-29 | 0.7472 | 0.7472 |
| 2024-01-26 | 0.7681 | 0.7681 |
| 2024-01-25 | 0.7982 | 0.7982 |
| 2024-01-24 | 0.7781 | 0.7781 |
| 2024-01-23 | 0.7860 | 0.7860 |
| 2024-01-22 | 0.7804 | 0.7804 |
| 2024-01-19 | 0.8175 | 0.8175 |
| 2024-01-18 | 0.8239 | 0.8239 |
| 2024-01-17 | 0.8144 | 0.8144 |
| 2024-01-16 | 0.8444 | 0.8444 |
| 2024-01-15 | 0.8539 | 0.8539 |
| 2024-01-12 | 0.8491 | 0.8491 |
| 2024-01-11 | 0.8654 | 0.8654 |
| 2024-01-10 | 0.8501 | 0.8501 |
| 2024-01-09 | 0.8615 | 0.8615 |
| 2024-01-08 | 0.8631 | 0.8631 |
| 2024-01-05 | 0.8839 | 0.8839 |
| 2024-01-04 | 0.8991 | 0.8991 |
| 2024-01-03 | 0.9024 | 0.9024 |
| 2024-01-02 | 0.9315 | 0.9315 |
| 2023-12-31 | 0.9574 | 0.9574 |
| 2023-12-29 | 0.9574 | 0.9574 |
| 2023-12-28 | 0.9304 | 0.9304 |
| 2023-12-27 | 0.9159 | 0.9159 |
| 2023-12-26 | 0.9059 | 0.9059 |
| 2023-12-25 | 0.9244 | 0.9244 |
| 2023-12-22 | 0.9195 | 0.9195 |
| 2023-12-21 | 0.9346 | 0.9346 |
| 2023-12-20 | 0.9297 | 0.9297 |
| 2023-12-19 | 0.9303 | 0.9303 |
| 2023-12-18 | 0.9171 | 0.9171 |
| 2023-12-15 | 0.9335 | 0.9335 |
| 2023-12-14 | 0.9403 | 0.9403 |
| 2023-12-13 | 0.9401 | 0.9401 |
| 2023-12-12 | 0.9472 | 0.9472 |
| 2023-12-11 | 0.9460 | 0.9460 |
| 2023-12-08 | 0.9283 | 0.9283 |
| 2023-12-07 | 0.9146 | 0.9146 |
| 2023-12-06 | 0.9155 | 0.9155 |
| 2023-12-05 | 0.9093 | 0.9093 |
| 2023-12-04 | 0.9301 | 0.9301 |
| 2023-12-01 | 0.9391 | 0.9391 |
| 2023-11-30 | 0.9385 | 0.9385 |
| 2023-11-29 | 0.9501 | 0.9501 |
| 2023-11-28 | 0.9535 | 0.9535 |
| 2023-11-27 | 0.9458 | 0.9458 |
| 2023-11-24 | 0.9325 | 0.9325 |
| 2023-11-23 | 0.9467 | 0.9467 |
| 2023-11-22 | 0.9368 | 0.9368 |
| 2023-11-21 | 0.9558 | 0.9558 |
| 2023-11-20 | 0.9672 | 0.9672 |
| 2023-11-17 | 0.9670 | 0.9670 |
| 2023-11-16 | 0.9532 | 0.9532 |
| 2023-11-15 | 0.9628 | 0.9628 |
| 2023-11-14 | 0.9528 | 0.9528 |
| 2023-11-13 | 0.9373 | 0.9373 |
| 2023-11-10 | 0.9271 | 0.9271 |
| 2023-11-09 | 0.9311 | 0.9311 |
| 2023-11-08 | 0.9472 | 0.9472 |
| 2023-11-07 | 0.9533 | 0.9533 |
| 2023-11-06 | 0.9432 | 0.9432 |
| 2023-11-03 | 0.9183 | 0.9183 |
| 2023-11-02 | 0.8853 | 0.8853 |
| 2023-11-01 | 0.9022 | 0.9022 |
| 2023-10-31 | 0.9083 | 0.9083 |
