中欧行业景气一年持有混合A(016766)
2024-04-26
0.8042
2.5242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8042 | 0.8042 |
| 2024-04-25 | 0.7844 | 0.7844 |
| 2024-04-24 | 0.7825 | 0.7825 |
| 2024-04-23 | 0.7715 | 0.7715 |
| 2024-04-22 | 0.7740 | 0.7740 |
| 2024-04-19 | 0.7759 | 0.7759 |
| 2024-04-18 | 0.7823 | 0.7823 |
| 2024-04-17 | 0.7805 | 0.7805 |
| 2024-04-16 | 0.7689 | 0.7689 |
| 2024-04-15 | 0.7763 | 0.7763 |
| 2024-04-12 | 0.7685 | 0.7685 |
| 2024-04-11 | 0.7673 | 0.7673 |
| 2024-04-10 | 0.7666 | 0.7666 |
| 2024-04-09 | 0.7701 | 0.7701 |
| 2024-04-08 | 0.7729 | 0.7729 |
| 2024-04-03 | 0.7698 | 0.7698 |
| 2024-04-02 | 0.7756 | 0.7756 |
| 2024-04-01 | 0.7827 | 0.7827 |
| 2024-03-29 | 0.7683 | 0.7683 |
| 2024-03-28 | 0.7650 | 0.7650 |
| 2024-03-27 | 0.7648 | 0.7648 |
| 2024-03-26 | 0.7773 | 0.7773 |
| 2024-03-25 | 0.7729 | 0.7729 |
| 2024-03-22 | 0.7799 | 0.7799 |
| 2024-03-21 | 0.7772 | 0.7772 |
| 2024-03-20 | 0.7828 | 0.7828 |
| 2024-03-19 | 0.7837 | 0.7837 |
| 2024-03-18 | 0.7904 | 0.7904 |
| 2024-03-15 | 0.7818 | 0.7818 |
| 2024-03-14 | 0.7764 | 0.7764 |
| 2024-03-13 | 0.7779 | 0.7779 |
| 2024-03-12 | 0.7797 | 0.7797 |
| 2024-03-11 | 0.7854 | 0.7854 |
| 2024-03-08 | 0.7822 | 0.7822 |
| 2024-03-07 | 0.7735 | 0.7735 |
| 2024-03-06 | 0.7751 | 0.7751 |
| 2024-03-05 | 0.7785 | 0.7785 |
| 2024-03-04 | 0.7703 | 0.7703 |
| 2024-03-01 | 0.7668 | 0.7668 |
| 2024-02-29 | 0.7622 | 0.7622 |
| 2024-02-28 | 0.7494 | 0.7494 |
| 2024-02-27 | 0.7661 | 0.7661 |
| 2024-02-26 | 0.7527 | 0.7527 |
| 2024-02-23 | 0.7516 | 0.7516 |
| 2024-02-22 | 0.7539 | 0.7539 |
| 2024-02-21 | 0.7492 | 0.7492 |
| 2024-02-20 | 0.7473 | 0.7473 |
| 2024-02-19 | 0.7447 | 0.7447 |
| 2024-02-08 | 0.7328 | 0.7328 |
| 2024-02-07 | 0.7241 | 0.7241 |
| 2024-02-06 | 0.7133 | 0.7133 |
| 2024-02-05 | 0.6910 | 0.6910 |
| 2024-02-02 | 0.6894 | 0.6894 |
| 2024-02-01 | 0.6968 | 0.6968 |
| 2024-01-31 | 0.6944 | 0.6944 |
| 2024-01-30 | 0.7072 | 0.7072 |
| 2024-01-29 | 0.7185 | 0.7185 |
| 2024-01-26 | 0.7244 | 0.7244 |
| 2024-01-25 | 0.7302 | 0.7302 |
| 2024-01-24 | 0.7203 | 0.7203 |
| 2024-01-23 | 0.7159 | 0.7159 |
| 2024-01-22 | 0.7112 | 0.7112 |
| 2024-01-19 | 0.7264 | 0.7264 |
| 2024-01-18 | 0.7271 | 0.7271 |
| 2024-01-17 | 0.7182 | 0.7182 |
| 2024-01-16 | 0.7356 | 0.7356 |
| 2024-01-15 | 0.7340 | 0.7340 |
| 2024-01-12 | 0.7344 | 0.7344 |
| 2024-01-11 | 0.7363 | 0.7363 |
| 2024-01-10 | 0.7307 | 0.7307 |
| 2024-01-09 | 0.7359 | 0.7359 |
| 2024-01-08 | 0.7366 | 0.7366 |
| 2024-01-05 | 0.7480 | 0.7480 |
| 2024-01-04 | 0.7548 | 0.7548 |
| 2024-01-03 | 0.7581 | 0.7581 |
| 2024-01-02 | 0.7656 | 0.7656 |
| 2023-12-31 | 0.7726 | 0.7726 |
| 2023-12-29 | 0.7727 | 0.7727 |
| 2023-12-28 | 0.7679 | 0.7679 |
| 2023-12-27 | 0.7580 | 0.7580 |
| 2023-12-26 | 0.7547 | 0.7547 |
| 2023-12-25 | 0.7569 | 0.7569 |
| 2023-12-22 | 0.7522 | 0.7522 |
| 2023-12-21 | 0.7604 | 0.7604 |
| 2023-12-20 | 0.7585 | 0.7585 |
| 2023-12-19 | 0.7603 | 0.7603 |
| 2023-12-18 | 0.7593 | 0.7593 |
| 2023-12-15 | 0.7608 | 0.7608 |
| 2023-12-14 | 0.7637 | 0.7637 |
| 2023-12-13 | 0.7663 | 0.7663 |
| 2023-12-12 | 0.7739 | 0.7739 |
| 2023-12-11 | 0.7676 | 0.7676 |
| 2023-12-08 | 0.7617 | 0.7617 |
| 2023-12-07 | 0.7608 | 0.7608 |
| 2023-12-06 | 0.7620 | 0.7620 |
| 2023-12-05 | 0.7612 | 0.7612 |
| 2023-12-04 | 0.7721 | 0.7721 |
| 2023-12-01 | 0.7751 | 0.7751 |
| 2023-11-30 | 0.7846 | 0.7846 |
| 2023-11-29 | 0.7820 | 0.7820 |
| 2023-11-28 | 0.7870 | 0.7870 |
| 2023-11-27 | 0.7839 | 0.7839 |
| 2023-11-24 | 0.7863 | 0.7863 |
| 2023-11-23 | 0.7901 | 0.7901 |
| 2023-11-22 | 0.7840 | 0.7840 |
| 2023-11-21 | 0.7891 | 0.7891 |
| 2023-11-20 | 0.7921 | 0.7921 |
| 2023-11-17 | 0.7867 | 0.7867 |
| 2023-11-16 | 0.7896 | 0.7896 |
| 2023-11-15 | 0.7936 | 0.7936 |
| 2023-11-14 | 0.7840 | 0.7840 |
| 2023-11-13 | 0.7860 | 0.7860 |
| 2023-11-10 | 0.7869 | 0.7869 |
| 2023-11-09 | 0.7928 | 0.7928 |
| 2023-11-08 | 0.7927 | 0.7927 |
| 2023-11-07 | 0.7960 | 0.7960 |
| 2023-11-06 | 0.7967 | 0.7967 |
| 2023-11-03 | 0.7916 | 0.7916 |
| 2023-11-02 | 0.7858 | 0.7858 |
| 2023-11-01 | 0.7849 | 0.7849 |
