中欧行业景气一年持有混合C(016767)
2025-05-30
0.8562
-0.2563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8562 | 0.8562 |
| 2025-05-29 | 0.8584 | 0.8584 |
| 2025-05-28 | 0.8513 | 0.8513 |
| 2025-05-27 | 0.8465 | 0.8465 |
| 2025-05-26 | 0.8463 | 0.8463 |
| 2025-05-23 | 0.8510 | 0.8510 |
| 2025-05-22 | 0.8557 | 0.8557 |
| 2025-05-21 | 0.8610 | 0.8610 |
| 2025-05-20 | 0.8465 | 0.8465 |
| 2025-05-19 | 0.8409 | 0.8409 |
| 2025-05-16 | 0.8387 | 0.8387 |
| 2025-05-15 | 0.8389 | 0.8389 |
| 2025-05-14 | 0.8425 | 0.8425 |
| 2025-05-13 | 0.8315 | 0.8315 |
| 2025-05-12 | 0.8396 | 0.8396 |
| 2025-05-09 | 0.8352 | 0.8352 |
| 2025-05-08 | 0.8378 | 0.8378 |
| 2025-05-07 | 0.8355 | 0.8355 |
| 2025-05-06 | 0.8425 | 0.8425 |
| 2025-04-30 | 0.8359 | 0.8359 |
| 2025-04-29 | 0.8278 | 0.8278 |
| 2025-04-28 | 0.8206 | 0.8206 |
| 2025-04-25 | 0.8204 | 0.8204 |
| 2025-04-24 | 0.8258 | 0.8258 |
| 2025-04-23 | 0.8293 | 0.8293 |
| 2025-04-22 | 0.8162 | 0.8162 |
| 2025-04-21 | 0.8100 | 0.8100 |
| 2025-04-18 | 0.8053 | 0.8053 |
| 2025-04-17 | 0.8119 | 0.8119 |
| 2025-04-16 | 0.8037 | 0.8037 |
| 2025-04-15 | 0.8095 | 0.8095 |
| 2025-04-14 | 0.8109 | 0.8109 |
| 2025-04-11 | 0.8082 | 0.8082 |
| 2025-04-10 | 0.7926 | 0.7926 |
| 2025-04-09 | 0.7879 | 0.7879 |
| 2025-04-08 | 0.7732 | 0.7732 |
| 2025-04-07 | 0.7613 | 0.7613 |
| 2025-04-03 | 0.8300 | 0.8300 |
| 2025-04-02 | 0.8330 | 0.8330 |
| 2025-04-01 | 0.8347 | 0.8347 |
| 2025-03-31 | 0.8378 | 0.8378 |
| 2025-03-28 | 0.8440 | 0.8440 |
| 2025-03-27 | 0.8506 | 0.8506 |
| 2025-03-26 | 0.8489 | 0.8489 |
| 2025-03-25 | 0.8455 | 0.8455 |
| 2025-03-24 | 0.8626 | 0.8626 |
| 2025-03-21 | 0.8539 | 0.8539 |
| 2025-03-20 | 0.8790 | 0.8790 |
| 2025-03-19 | 0.8889 | 0.8889 |
| 2025-03-18 | 0.8953 | 0.8953 |
| 2025-03-17 | 0.8804 | 0.8804 |
| 2025-03-14 | 0.8794 | 0.8794 |
| 2025-03-13 | 0.8585 | 0.8585 |
| 2025-03-12 | 0.8646 | 0.8646 |
| 2025-03-11 | 0.8698 | 0.8698 |
| 2025-03-10 | 0.8695 | 0.8695 |
| 2025-03-07 | 0.8849 | 0.8849 |
| 2025-03-06 | 0.8959 | 0.8959 |
| 2025-03-05 | 0.8730 | 0.8730 |
| 2025-03-04 | 0.8566 | 0.8566 |
| 2025-03-03 | 0.8604 | 0.8604 |
| 2025-02-28 | 0.8632 | 0.8632 |
| 2025-02-27 | 0.9036 | 0.9036 |
| 2025-02-26 | 0.9125 | 0.9125 |
| 2025-02-25 | 0.8936 | 0.8936 |
| 2025-02-24 | 0.9024 | 0.9024 |
| 2025-02-21 | 0.9097 | 0.9097 |
| 2025-02-20 | 0.8817 | 0.8817 |
| 2025-02-19 | 0.8896 | 0.8896 |
| 2025-02-18 | 0.8809 | 0.8809 |
| 2025-02-17 | 0.8728 | 0.8728 |
| 2025-02-14 | 0.8596 | 0.8596 |
| 2025-02-13 | 0.8417 | 0.8417 |
| 2025-02-12 | 0.8605 | 0.8605 |
| 2025-02-11 | 0.8461 | 0.8461 |
| 2025-02-10 | 0.8628 | 0.8628 |
| 2025-02-07 | 0.8523 | 0.8523 |
| 2025-02-06 | 0.8309 | 0.8309 |
| 2025-02-05 | 0.8099 | 0.8099 |
| 2025-01-27 | 0.7993 | 0.7993 |
| 2025-01-24 | 0.8151 | 0.8151 |
| 2025-01-23 | 0.8023 | 0.8023 |
| 2025-01-22 | 0.8139 | 0.8139 |
| 2025-01-21 | 0.8119 | 0.8119 |
| 2025-01-20 | 0.8017 | 0.8017 |
| 2025-01-17 | 0.7919 | 0.7919 |
| 2025-01-16 | 0.7836 | 0.7836 |
| 2025-01-15 | 0.7715 | 0.7715 |
| 2025-01-14 | 0.7786 | 0.7786 |
| 2025-01-13 | 0.7539 | 0.7539 |
| 2025-01-10 | 0.7642 | 0.7642 |
| 2025-01-09 | 0.7773 | 0.7773 |
| 2025-01-08 | 0.7647 | 0.7647 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7645 | 0.7645 |
| 2025-01-03 | 0.7704 | 0.7704 |
| 2025-01-02 | 0.7743 | 0.7743 |
| 2024-12-31 | 0.7945 | 0.7945 |
| 2024-12-30 | 0.8095 | 0.8095 |
| 2024-12-27 | 0.8171 | 0.8171 |
| 2024-12-26 | 0.8183 | 0.8183 |
| 2024-12-25 | 0.8050 | 0.8050 |
| 2024-12-24 | 0.8074 | 0.8074 |
| 2024-12-23 | 0.7955 | 0.7955 |
| 2024-12-20 | 0.8071 | 0.8071 |
| 2024-12-19 | 0.8049 | 0.8049 |
| 2024-12-18 | 0.8052 | 0.8052 |
| 2024-12-17 | 0.7992 | 0.7992 |
| 2024-12-16 | 0.8030 | 0.8030 |
| 2024-12-13 | 0.8093 | 0.8093 |
| 2024-12-12 | 0.8258 | 0.8258 |
| 2024-12-11 | 0.8178 | 0.8178 |
| 2024-12-10 | 0.8158 | 0.8158 |
| 2024-12-09 | 0.8079 | 0.8079 |
| 2024-12-06 | 0.8045 | 0.8045 |
| 2024-12-05 | 0.7987 | 0.7987 |
| 2024-12-04 | 0.7978 | 0.7978 |
| 2024-12-03 | 0.8034 | 0.8034 |
