中欧行业景气一年持有混合C(016767)
2024-05-07
0.8069
-0.8113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8069 | 0.8069 |
| 2024-05-06 | 0.8135 | 0.8135 |
| 2024-04-30 | 0.8011 | 0.8011 |
| 2024-04-29 | 0.7996 | 0.7996 |
| 2024-04-26 | 0.7947 | 0.7947 |
| 2024-04-25 | 0.7751 | 0.7751 |
| 2024-04-24 | 0.7733 | 0.7733 |
| 2024-04-23 | 0.7625 | 0.7625 |
| 2024-04-22 | 0.7649 | 0.7649 |
| 2024-04-19 | 0.7669 | 0.7669 |
| 2024-04-18 | 0.7732 | 0.7732 |
| 2024-04-17 | 0.7714 | 0.7714 |
| 2024-04-16 | 0.7600 | 0.7600 |
| 2024-04-15 | 0.7673 | 0.7673 |
| 2024-04-12 | 0.7597 | 0.7597 |
| 2024-04-11 | 0.7585 | 0.7585 |
| 2024-04-10 | 0.7578 | 0.7578 |
| 2024-04-09 | 0.7613 | 0.7613 |
| 2024-04-08 | 0.7640 | 0.7640 |
| 2024-04-03 | 0.7611 | 0.7611 |
| 2024-04-02 | 0.7669 | 0.7669 |
| 2024-04-01 | 0.7739 | 0.7739 |
| 2024-03-29 | 0.7597 | 0.7597 |
| 2024-03-28 | 0.7564 | 0.7564 |
| 2024-03-27 | 0.7563 | 0.7563 |
| 2024-03-26 | 0.7686 | 0.7686 |
| 2024-03-25 | 0.7643 | 0.7643 |
| 2024-03-22 | 0.7713 | 0.7713 |
| 2024-03-21 | 0.7686 | 0.7686 |
| 2024-03-20 | 0.7742 | 0.7742 |
| 2024-03-19 | 0.7751 | 0.7751 |
| 2024-03-18 | 0.7817 | 0.7817 |
| 2024-03-15 | 0.7733 | 0.7733 |
| 2024-03-14 | 0.7680 | 0.7680 |
| 2024-03-13 | 0.7695 | 0.7695 |
| 2024-03-12 | 0.7713 | 0.7713 |
| 2024-03-11 | 0.7769 | 0.7769 |
| 2024-03-08 | 0.7738 | 0.7738 |
| 2024-03-07 | 0.7653 | 0.7653 |
| 2024-03-06 | 0.7668 | 0.7668 |
| 2024-03-05 | 0.7702 | 0.7702 |
| 2024-03-04 | 0.7621 | 0.7621 |
| 2024-03-01 | 0.7587 | 0.7587 |
| 2024-02-29 | 0.7541 | 0.7541 |
| 2024-02-28 | 0.7415 | 0.7415 |
| 2024-02-27 | 0.7581 | 0.7581 |
| 2024-02-26 | 0.7448 | 0.7448 |
| 2024-02-23 | 0.7438 | 0.7438 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7414 | 0.7414 |
| 2024-02-20 | 0.7396 | 0.7396 |
| 2024-02-19 | 0.7369 | 0.7369 |
| 2024-02-08 | 0.7254 | 0.7254 |
| 2024-02-07 | 0.7168 | 0.7168 |
| 2024-02-06 | 0.7061 | 0.7061 |
| 2024-02-05 | 0.6841 | 0.6841 |
| 2024-02-02 | 0.6825 | 0.6825 |
| 2024-02-01 | 0.6899 | 0.6899 |
| 2024-01-31 | 0.6875 | 0.6875 |
| 2024-01-30 | 0.7002 | 0.7002 |
| 2024-01-29 | 0.7114 | 0.7114 |
| 2024-01-26 | 0.7173 | 0.7173 |
| 2024-01-25 | 0.7230 | 0.7230 |
| 2024-01-24 | 0.7132 | 0.7132 |
| 2024-01-23 | 0.7089 | 0.7089 |
| 2024-01-22 | 0.7043 | 0.7043 |
| 2024-01-19 | 0.7193 | 0.7193 |
| 2024-01-18 | 0.7201 | 0.7201 |
| 2024-01-17 | 0.7113 | 0.7113 |
| 2024-01-16 | 0.7285 | 0.7285 |
| 2024-01-15 | 0.7270 | 0.7270 |
| 2024-01-12 | 0.7274 | 0.7274 |
| 2024-01-11 | 0.7293 | 0.7293 |
| 2024-01-10 | 0.7238 | 0.7238 |
| 2024-01-09 | 0.7290 | 0.7290 |
| 2024-01-08 | 0.7296 | 0.7296 |
| 2024-01-05 | 0.7410 | 0.7410 |
| 2024-01-04 | 0.7477 | 0.7477 |
| 2024-01-03 | 0.7510 | 0.7510 |
| 2024-01-02 | 0.7585 | 0.7585 |
| 2023-12-31 | 0.7655 | 0.7655 |
| 2023-12-29 | 0.7655 | 0.7655 |
| 2023-12-28 | 0.7608 | 0.7608 |
| 2023-12-27 | 0.7511 | 0.7511 |
| 2023-12-26 | 0.7478 | 0.7478 |
| 2023-12-25 | 0.7500 | 0.7500 |
| 2023-12-22 | 0.7454 | 0.7454 |
| 2023-12-21 | 0.7535 | 0.7535 |
| 2023-12-20 | 0.7516 | 0.7516 |
| 2023-12-19 | 0.7535 | 0.7535 |
| 2023-12-18 | 0.7524 | 0.7524 |
| 2023-12-15 | 0.7540 | 0.7540 |
| 2023-12-14 | 0.7569 | 0.7569 |
| 2023-12-13 | 0.7595 | 0.7595 |
| 2023-12-12 | 0.7670 | 0.7670 |
| 2023-12-11 | 0.7608 | 0.7608 |
| 2023-12-08 | 0.7550 | 0.7550 |
| 2023-12-07 | 0.7542 | 0.7542 |
| 2023-12-06 | 0.7554 | 0.7554 |
| 2023-12-05 | 0.7545 | 0.7545 |
| 2023-12-04 | 0.7654 | 0.7654 |
| 2023-12-01 | 0.7685 | 0.7685 |
| 2023-11-30 | 0.7779 | 0.7779 |
| 2023-11-29 | 0.7753 | 0.7753 |
| 2023-11-28 | 0.7803 | 0.7803 |
| 2023-11-27 | 0.7772 | 0.7772 |
| 2023-11-24 | 0.7797 | 0.7797 |
| 2023-11-23 | 0.7835 | 0.7835 |
| 2023-11-22 | 0.7774 | 0.7774 |
| 2023-11-21 | 0.7825 | 0.7825 |
| 2023-11-20 | 0.7855 | 0.7855 |
| 2023-11-17 | 0.7802 | 0.7802 |
| 2023-11-16 | 0.7831 | 0.7831 |
| 2023-11-15 | 0.7871 | 0.7871 |
| 2023-11-14 | 0.7776 | 0.7776 |
| 2023-11-13 | 0.7795 | 0.7795 |
