中欧智能制造混合C(015144)
2025-07-22
1.4657
-0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.4657 | 1.4657 |
| 2025-07-21 | 1.4675 | 1.4675 |
| 2025-07-18 | 1.4606 | 1.4606 |
| 2025-07-17 | 1.4607 | 1.4607 |
| 2025-07-16 | 1.4368 | 1.4368 |
| 2025-07-15 | 1.4336 | 1.4336 |
| 2025-07-14 | 1.4286 | 1.4286 |
| 2025-07-11 | 1.4328 | 1.4328 |
| 2025-07-10 | 1.3979 | 1.3979 |
| 2025-07-09 | 1.4016 | 1.4016 |
| 2025-07-08 | 1.4111 | 1.4111 |
| 2025-07-07 | 1.3799 | 1.3799 |
| 2025-07-04 | 1.3798 | 1.3798 |
| 2025-07-03 | 1.3797 | 1.3797 |
| 2025-07-02 | 1.3792 | 1.3792 |
| 2025-07-01 | 1.4134 | 1.4134 |
| 2025-06-30 | 1.4200 | 1.4200 |
| 2025-06-27 | 1.3883 | 1.3883 |
| 2025-06-26 | 1.3779 | 1.3779 |
| 2025-06-25 | 1.3973 | 1.3973 |
| 2025-06-24 | 1.3581 | 1.3581 |
| 2025-06-23 | 1.3295 | 1.3295 |
| 2025-06-20 | 1.3211 | 1.3211 |
| 2025-06-19 | 1.3313 | 1.3313 |
| 2025-06-18 | 1.3457 | 1.3457 |
| 2025-06-17 | 1.3488 | 1.3488 |
| 2025-06-16 | 1.3570 | 1.3570 |
| 2025-06-13 | 1.3492 | 1.3492 |
| 2025-06-12 | 1.3763 | 1.3763 |
| 2025-06-11 | 1.3912 | 1.3912 |
| 2025-06-10 | 1.3851 | 1.3851 |
| 2025-06-09 | 1.4055 | 1.4055 |
| 2025-06-06 | 1.3835 | 1.3835 |
| 2025-06-05 | 1.3901 | 1.3901 |
| 2025-06-04 | 1.3661 | 1.3661 |
| 2025-06-03 | 1.3604 | 1.3604 |
| 2025-05-30 | 1.3419 | 1.3419 |
| 2025-05-29 | 1.3553 | 1.3553 |
| 2025-05-28 | 1.3277 | 1.3277 |
| 2025-05-27 | 1.3322 | 1.3322 |
| 2025-05-26 | 1.3318 | 1.3318 |
| 2025-05-23 | 1.3431 | 1.3431 |
| 2025-05-22 | 1.3649 | 1.3649 |
| 2025-05-21 | 1.3758 | 1.3758 |
| 2025-05-20 | 1.3767 | 1.3767 |
| 2025-05-19 | 1.3653 | 1.3653 |
| 2025-05-16 | 1.3721 | 1.3721 |
| 2025-05-15 | 1.3703 | 1.3703 |
| 2025-05-14 | 1.3857 | 1.3857 |
| 2025-05-13 | 1.3840 | 1.3840 |
| 2025-05-12 | 1.3951 | 1.3951 |
| 2025-05-09 | 1.3646 | 1.3646 |
| 2025-05-08 | 1.3892 | 1.3892 |
| 2025-05-07 | 1.3909 | 1.3909 |
| 2025-05-06 | 1.4014 | 1.4014 |
| 2025-04-30 | 1.3821 | 1.3821 |
| 2025-04-29 | 1.3418 | 1.3418 |
| 2025-04-28 | 1.3327 | 1.3327 |
| 2025-04-25 | 1.3268 | 1.3268 |
| 2025-04-24 | 1.3323 | 1.3323 |
| 2025-04-23 | 1.3446 | 1.3446 |
| 2025-04-22 | 1.3210 | 1.3210 |
| 2025-04-21 | 1.3178 | 1.3178 |
| 2025-04-18 | 1.3111 | 1.3111 |
| 2025-04-17 | 1.3194 | 1.3194 |
| 2025-04-16 | 1.2983 | 1.2983 |
| 2025-04-15 | 1.3200 | 1.3200 |
| 2025-04-14 | 1.3321 | 1.3321 |
| 2025-04-11 | 1.3122 | 1.3122 |
| 2025-04-10 | 1.2553 | 1.2553 |
| 2025-04-09 | 1.2220 | 1.2220 |
| 2025-04-08 | 1.1963 | 1.1963 |
| 2025-04-07 | 1.1839 | 1.1839 |
| 2025-04-03 | 1.3796 | 1.3796 |
| 2025-04-02 | 1.4128 | 1.4128 |
| 2025-04-01 | 1.4147 | 1.4147 |
| 2025-03-31 | 1.4149 | 1.4149 |
| 2025-03-28 | 1.3986 | 1.3986 |
| 2025-03-27 | 1.4288 | 1.4288 |
| 2025-03-26 | 1.4056 | 1.4056 |
| 2025-03-25 | 1.3837 | 1.3837 |
| 2025-03-24 | 1.4224 | 1.4224 |
| 2025-03-21 | 1.4106 | 1.4106 |
| 2025-03-20 | 1.4664 | 1.4664 |
| 2025-03-19 | 1.4742 | 1.4742 |
| 2025-03-18 | 1.4947 | 1.4947 |
| 2025-03-17 | 1.4625 | 1.4625 |
| 2025-03-14 | 1.4641 | 1.4641 |
| 2025-03-13 | 1.4477 | 1.4477 |
| 2025-03-12 | 1.4800 | 1.4800 |
| 2025-03-11 | 1.4732 | 1.4732 |
| 2025-03-10 | 1.4579 | 1.4579 |
| 2025-03-07 | 1.4705 | 1.4705 |
| 2025-03-06 | 1.4836 | 1.4836 |
| 2025-03-05 | 1.4607 | 1.4607 |
| 2025-03-04 | 1.4394 | 1.4394 |
| 2025-03-03 | 1.4119 | 1.4119 |
| 2025-02-28 | 1.4278 | 1.4278 |
| 2025-02-27 | 1.4956 | 1.4956 |
| 2025-02-26 | 1.4837 | 1.4837 |
| 2025-02-25 | 1.4381 | 1.4381 |
| 2025-02-24 | 1.4095 | 1.4095 |
| 2025-02-21 | 1.4198 | 1.4198 |
| 2025-02-20 | 1.3695 | 1.3695 |
| 2025-02-19 | 1.3636 | 1.3636 |
| 2025-02-18 | 1.3268 | 1.3268 |
| 2025-02-17 | 1.3470 | 1.3470 |
| 2025-02-14 | 1.3264 | 1.3264 |
| 2025-02-13 | 1.2960 | 1.2960 |
| 2025-02-12 | 1.3407 | 1.3407 |
| 2025-02-11 | 1.3192 | 1.3192 |
| 2025-02-10 | 1.3405 | 1.3405 |
| 2025-02-07 | 1.3137 | 1.3137 |
| 2025-02-06 | 1.2959 | 1.2959 |
| 2025-02-05 | 1.2233 | 1.2233 |
| 2025-01-27 | 1.1988 | 1.1988 |
