中欧行业景气一年持有混合A(016766)
2025-05-20
0.8639
0.6642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8639 | 0.8639 |
| 2025-05-19 | 0.8582 | 0.8582 |
| 2025-05-16 | 0.8559 | 0.8559 |
| 2025-05-15 | 0.8560 | 0.8560 |
| 2025-05-14 | 0.8597 | 0.8597 |
| 2025-05-13 | 0.8484 | 0.8484 |
| 2025-05-12 | 0.8567 | 0.8567 |
| 2025-05-09 | 0.8521 | 0.8521 |
| 2025-05-08 | 0.8548 | 0.8548 |
| 2025-05-07 | 0.8524 | 0.8524 |
| 2025-05-06 | 0.8595 | 0.8595 |
| 2025-04-30 | 0.8527 | 0.8527 |
| 2025-04-29 | 0.8444 | 0.8444 |
| 2025-04-28 | 0.8370 | 0.8370 |
| 2025-04-25 | 0.8368 | 0.8368 |
| 2025-04-24 | 0.8423 | 0.8423 |
| 2025-04-23 | 0.8458 | 0.8458 |
| 2025-04-22 | 0.8325 | 0.8325 |
| 2025-04-21 | 0.8261 | 0.8261 |
| 2025-04-18 | 0.8213 | 0.8213 |
| 2025-04-17 | 0.8279 | 0.8279 |
| 2025-04-16 | 0.8196 | 0.8196 |
| 2025-04-15 | 0.8255 | 0.8255 |
| 2025-04-14 | 0.8269 | 0.8269 |
| 2025-04-11 | 0.8241 | 0.8241 |
| 2025-04-10 | 0.8082 | 0.8082 |
| 2025-04-09 | 0.8034 | 0.8034 |
| 2025-04-08 | 0.7884 | 0.7884 |
| 2025-04-07 | 0.7762 | 0.7762 |
| 2025-04-03 | 0.8462 | 0.8462 |
| 2025-04-02 | 0.8493 | 0.8493 |
| 2025-04-01 | 0.8510 | 0.8510 |
| 2025-03-31 | 0.8541 | 0.8541 |
| 2025-03-28 | 0.8603 | 0.8603 |
| 2025-03-27 | 0.8670 | 0.8670 |
| 2025-03-26 | 0.8653 | 0.8653 |
| 2025-03-25 | 0.8618 | 0.8618 |
| 2025-03-24 | 0.8792 | 0.8792 |
| 2025-03-21 | 0.8703 | 0.8703 |
| 2025-03-20 | 0.8959 | 0.8959 |
| 2025-03-19 | 0.9060 | 0.9060 |
| 2025-03-18 | 0.9125 | 0.9125 |
| 2025-03-17 | 0.8973 | 0.8973 |
| 2025-03-14 | 0.8961 | 0.8961 |
| 2025-03-13 | 0.8749 | 0.8749 |
| 2025-03-12 | 0.8810 | 0.8810 |
| 2025-03-11 | 0.8863 | 0.8863 |
| 2025-03-10 | 0.8860 | 0.8860 |
| 2025-03-07 | 0.9017 | 0.9017 |
| 2025-03-06 | 0.9128 | 0.9128 |
| 2025-03-05 | 0.8895 | 0.8895 |
| 2025-03-04 | 0.8727 | 0.8727 |
| 2025-03-03 | 0.8766 | 0.8766 |
| 2025-02-28 | 0.8793 | 0.8793 |
| 2025-02-27 | 0.9205 | 0.9205 |
| 2025-02-26 | 0.9296 | 0.9296 |
| 2025-02-25 | 0.9103 | 0.9103 |
| 2025-02-24 | 0.9192 | 0.9192 |
| 2025-02-21 | 0.9267 | 0.9267 |
| 2025-02-20 | 0.8981 | 0.8981 |
| 2025-02-19 | 0.9061 | 0.9061 |
| 2025-02-18 | 0.8972 | 0.8972 |
| 2025-02-17 | 0.8890 | 0.8890 |
| 2025-02-14 | 0.8754 | 0.8754 |
| 2025-02-13 | 0.8572 | 0.8572 |
| 2025-02-12 | 0.8763 | 0.8763 |
| 2025-02-11 | 0.8617 | 0.8617 |
| 2025-02-10 | 0.8786 | 0.8786 |
| 2025-02-07 | 0.8679 | 0.8679 |
| 2025-02-06 | 0.8461 | 0.8461 |
| 2025-02-05 | 0.8246 | 0.8246 |
| 2025-01-27 | 0.8137 | 0.8137 |
| 2025-01-24 | 0.8297 | 0.8297 |
| 2025-01-23 | 0.8167 | 0.8167 |
| 2025-01-22 | 0.8285 | 0.8285 |
| 2025-01-21 | 0.8264 | 0.8264 |
| 2025-01-20 | 0.8161 | 0.8161 |
| 2025-01-17 | 0.8060 | 0.8060 |
| 2025-01-16 | 0.7976 | 0.7976 |
| 2025-01-15 | 0.7852 | 0.7852 |
| 2025-01-14 | 0.7924 | 0.7924 |
| 2025-01-13 | 0.7672 | 0.7672 |
| 2025-01-10 | 0.7777 | 0.7777 |
| 2025-01-09 | 0.7910 | 0.7910 |
| 2025-01-08 | 0.7781 | 0.7781 |
| 2025-01-07 | 0.7804 | 0.7804 |
| 2025-01-06 | 0.7780 | 0.7780 |
| 2025-01-03 | 0.7838 | 0.7838 |
| 2025-01-02 | 0.7878 | 0.7878 |
| 2024-12-31 | 0.8083 | 0.8083 |
| 2024-12-30 | 0.8236 | 0.8236 |
| 2024-12-27 | 0.8313 | 0.8313 |
| 2024-12-26 | 0.8325 | 0.8325 |
| 2024-12-25 | 0.8189 | 0.8189 |
| 2024-12-24 | 0.8214 | 0.8214 |
| 2024-12-23 | 0.8092 | 0.8092 |
| 2024-12-20 | 0.8209 | 0.8209 |
| 2024-12-19 | 0.8187 | 0.8187 |
| 2024-12-18 | 0.8190 | 0.8190 |
| 2024-12-17 | 0.8129 | 0.8129 |
| 2024-12-16 | 0.8167 | 0.8167 |
| 2024-12-13 | 0.8231 | 0.8231 |
| 2024-12-12 | 0.8398 | 0.8398 |
| 2024-12-11 | 0.8317 | 0.8317 |
| 2024-12-10 | 0.8296 | 0.8296 |
| 2024-12-09 | 0.8216 | 0.8216 |
| 2024-12-06 | 0.8181 | 0.8181 |
| 2024-12-05 | 0.8122 | 0.8122 |
| 2024-12-04 | 0.8112 | 0.8112 |
| 2024-12-03 | 0.8169 | 0.8169 |
| 2024-12-02 | 0.8176 | 0.8176 |
| 2024-11-29 | 0.8072 | 0.8072 |
| 2024-11-28 | 0.8019 | 0.8019 |
| 2024-11-27 | 0.8087 | 0.8087 |
| 2024-11-26 | 0.7928 | 0.7928 |
| 2024-11-25 | 0.8004 | 0.8004 |
