中欧行业景气一年持有混合C(016767)
2025-01-27
0.7993
-1.9384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8041 | 0.8041 |
| 2024-11-29 | 0.7939 | 0.7939 |
| 2024-11-28 | 0.7887 | 0.7887 |
| 2024-11-27 | 0.7954 | 0.7954 |
| 2024-11-26 | 0.7798 | 0.7798 |
| 2024-11-25 | 0.7873 | 0.7873 |
| 2024-11-22 | 0.7893 | 0.7893 |
| 2024-11-21 | 0.8082 | 0.8082 |
| 2024-11-20 | 0.8103 | 0.8103 |
| 2024-11-19 | 0.8090 | 0.8090 |
| 2024-11-18 | 0.8012 | 0.8012 |
| 2024-11-15 | 0.8049 | 0.8049 |
| 2024-11-14 | 0.8222 | 0.8222 |
| 2024-11-13 | 0.8377 | 0.8377 |
| 2024-11-12 | 0.8355 | 0.8355 |
| 2024-11-11 | 0.8485 | 0.8485 |
| 2024-11-08 | 0.8392 | 0.8392 |
| 2024-11-07 | 0.8397 | 0.8397 |
| 2024-11-06 | 0.8309 | 0.8309 |
| 2024-11-05 | 0.8372 | 0.8372 |
| 2024-11-04 | 0.8226 | 0.8226 |
| 2024-11-01 | 0.8135 | 0.8135 |
| 2024-10-31 | 0.8094 | 0.8094 |
| 2024-10-30 | 0.8140 | 0.8140 |
| 2024-10-29 | 0.8140 | 0.8140 |
| 2024-10-28 | 0.8175 | 0.8175 |
| 2024-10-25 | 0.8183 | 0.8183 |
| 2024-10-24 | 0.8123 | 0.8123 |
| 2024-10-23 | 0.8211 | 0.8211 |
| 2024-10-22 | 0.8180 | 0.8180 |
| 2024-10-21 | 0.8130 | 0.8130 |
| 2024-10-18 | 0.8202 | 0.8202 |
| 2024-10-17 | 0.8015 | 0.8015 |
| 2024-10-16 | 0.8034 | 0.8034 |
| 2024-10-15 | 0.8086 | 0.8086 |
| 2024-10-14 | 0.8260 | 0.8260 |
| 2024-10-11 | 0.8263 | 0.8263 |
| 2024-10-10 | 0.8354 | 0.8354 |
| 2024-10-09 | 0.8281 | 0.8281 |
| 2024-10-08 | 0.8685 | 0.8685 |
| 2024-09-30 | 0.8368 | 0.8368 |
| 2024-09-27 | 0.7925 | 0.7925 |
| 2024-09-26 | 0.7751 | 0.7751 |
| 2024-09-25 | 0.7511 | 0.7511 |
| 2024-09-24 | 0.7507 | 0.7507 |
| 2024-09-23 | 0.7268 | 0.7268 |
| 2024-09-20 | 0.7249 | 0.7249 |
| 2024-09-19 | 0.7230 | 0.7230 |
| 2024-09-18 | 0.7207 | 0.7207 |
| 2024-09-13 | 0.7132 | 0.7132 |
| 2024-09-12 | 0.7060 | 0.7060 |
| 2024-09-11 | 0.7049 | 0.7049 |
| 2024-09-10 | 0.7035 | 0.7035 |
| 2024-09-09 | 0.7004 | 0.7004 |
| 2024-09-06 | 0.7078 | 0.7078 |
| 2024-09-05 | 0.7150 | 0.7150 |
| 2024-09-04 | 0.7164 | 0.7164 |
| 2024-09-03 | 0.7275 | 0.7275 |
| 2024-09-02 | 0.7264 | 0.7264 |
| 2024-08-30 | 0.7417 | 0.7417 |
| 2024-08-29 | 0.7294 | 0.7294 |
| 2024-08-28 | 0.7428 | 0.7428 |
| 2024-08-27 | 0.7447 | 0.7447 |
| 2024-08-26 | 0.7471 | 0.7471 |
| 2024-08-23 | 0.7515 | 0.7515 |
| 2024-08-22 | 0.7580 | 0.7580 |
| 2024-08-21 | 0.7528 | 0.7528 |
| 2024-08-20 | 0.7526 | 0.7526 |
| 2024-08-19 | 0.7540 | 0.7540 |
| 2024-08-16 | 0.7506 | 0.7506 |
| 2024-08-15 | 0.7367 | 0.7367 |
| 2024-08-14 | 0.7353 | 0.7353 |
| 2024-08-13 | 0.7428 | 0.7428 |
| 2024-08-12 | 0.7359 | 0.7359 |
| 2024-08-09 | 0.7318 | 0.7318 |
| 2024-08-08 | 0.7223 | 0.7223 |
| 2024-08-07 | 0.7241 | 0.7241 |
| 2024-08-06 | 0.7216 | 0.7216 |
| 2024-08-05 | 0.7145 | 0.7145 |
| 2024-08-02 | 0.7406 | 0.7406 |
