中欧高端装备股票发起A(016847)
2025-06-11
0.8922
0.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.8922 | 0.8922 |
| 2025-06-10 | 0.8868 | 0.8868 |
| 2025-06-09 | 0.9055 | 0.9055 |
| 2025-06-06 | 0.8912 | 0.8912 |
| 2025-06-05 | 0.8991 | 0.8991 |
| 2025-06-04 | 0.8969 | 0.8969 |
| 2025-06-03 | 0.9011 | 0.9011 |
| 2025-05-30 | 0.8959 | 0.8959 |
| 2025-05-29 | 0.8926 | 0.8926 |
| 2025-05-28 | 0.8834 | 0.8834 |
| 2025-05-27 | 0.8865 | 0.8865 |
| 2025-05-26 | 0.8879 | 0.8879 |
| 2025-05-23 | 0.8789 | 0.8789 |
| 2025-05-22 | 0.8863 | 0.8863 |
| 2025-05-21 | 0.8832 | 0.8832 |
| 2025-05-20 | 0.8869 | 0.8869 |
| 2025-05-19 | 0.8955 | 0.8955 |
| 2025-05-16 | 0.8917 | 0.8917 |
| 2025-05-15 | 0.8974 | 0.8974 |
| 2025-05-14 | 0.9181 | 0.9181 |
| 2025-05-13 | 0.9310 | 0.9310 |
| 2025-05-12 | 0.9703 | 0.9703 |
| 2025-05-09 | 0.9212 | 0.9212 |
| 2025-05-08 | 0.9445 | 0.9445 |
| 2025-05-07 | 0.9299 | 0.9299 |
| 2025-05-06 | 0.8901 | 0.8901 |
| 2025-04-30 | 0.8785 | 0.8785 |
| 2025-04-29 | 0.8723 | 0.8723 |
| 2025-04-28 | 0.8708 | 0.8708 |
| 2025-04-25 | 0.8686 | 0.8686 |
| 2025-04-24 | 0.8675 | 0.8675 |
| 2025-04-23 | 0.8778 | 0.8778 |
| 2025-04-22 | 0.8810 | 0.8810 |
| 2025-04-21 | 0.8852 | 0.8852 |
| 2025-04-18 | 0.8678 | 0.8678 |
| 2025-04-17 | 0.8753 | 0.8753 |
| 2025-04-16 | 0.8846 | 0.8846 |
| 2025-04-15 | 0.8924 | 0.8924 |
| 2025-04-14 | 0.9239 | 0.9239 |
| 2025-04-11 | 0.9216 | 0.9216 |
| 2025-04-10 | 0.9106 | 0.9106 |
| 2025-04-09 | 0.8960 | 0.8960 |
| 2025-04-08 | 0.8313 | 0.8313 |
| 2025-04-07 | 0.8214 | 0.8214 |
| 2025-04-03 | 0.8961 | 0.8961 |
| 2025-04-02 | 0.8954 | 0.8954 |
| 2025-04-01 | 0.9016 | 0.9016 |
| 2025-03-31 | 0.8797 | 0.8797 |
| 2025-03-28 | 0.8929 | 0.8929 |
| 2025-03-27 | 0.9044 | 0.9044 |
| 2025-03-26 | 0.9185 | 0.9185 |
| 2025-03-25 | 0.9187 | 0.9187 |
| 2025-03-24 | 0.9125 | 0.9125 |
| 2025-03-21 | 0.9255 | 0.9255 |
| 2025-03-20 | 0.9328 | 0.9328 |
| 2025-03-19 | 0.9211 | 0.9211 |
| 2025-03-18 | 0.9244 | 0.9244 |
| 2025-03-17 | 0.9386 | 0.9386 |
| 2025-03-14 | 0.9445 | 0.9445 |
| 2025-03-13 | 0.9537 | 0.9537 |
| 2025-03-12 | 0.9567 | 0.9567 |
| 2025-03-11 | 0.9580 | 0.9580 |
| 2025-03-10 | 0.9194 | 0.9194 |
| 2025-03-07 | 0.9020 | 0.9020 |
| 2025-03-06 | 0.8792 | 0.8792 |
| 2025-03-05 | 0.8730 | 0.8730 |
| 2025-03-04 | 0.8736 | 0.8736 |
| 2025-03-03 | 0.8304 | 0.8304 |
| 2025-02-28 | 0.8203 | 0.8203 |
| 2025-02-27 | 0.8519 | 0.8519 |
| 2025-02-26 | 0.8687 | 0.8687 |
| 2025-02-25 | 0.8517 | 0.8517 |
| 2025-02-24 | 0.8554 | 0.8554 |
| 2025-02-21 | 0.8529 | 0.8529 |
| 2025-02-20 | 0.8444 | 0.8444 |
| 2025-02-19 | 0.8178 | 0.8178 |
| 2025-02-18 | 0.7961 | 0.7961 |
| 2025-02-17 | 0.8184 | 0.8184 |
| 2025-02-14 | 0.8232 | 0.8232 |
| 2025-02-13 | 0.8276 | 0.8276 |
| 2025-02-12 | 0.8418 | 0.8418 |
| 2025-02-11 | 0.8325 | 0.8325 |
| 2025-02-10 | 0.8428 | 0.8428 |
| 2025-02-07 | 0.8183 | 0.8183 |
| 2025-02-06 | 0.8160 | 0.8160 |
| 2025-02-05 | 0.7843 | 0.7843 |
| 2025-01-27 | 0.7768 | 0.7768 |
| 2025-01-24 | 0.7879 | 0.7879 |
| 2025-01-23 | 0.7831 | 0.7831 |
| 2025-01-22 | 0.7896 | 0.7896 |
| 2025-01-21 | 0.8016 | 0.8016 |
| 2025-01-20 | 0.8078 | 0.8078 |
| 2025-01-17 | 0.8009 | 0.8009 |
| 2025-01-16 | 0.7859 | 0.7859 |
| 2025-01-15 | 0.7908 | 0.7908 |
| 2025-01-14 | 0.8055 | 0.8055 |
| 2025-01-13 | 0.7810 | 0.7810 |
| 2025-01-10 | 0.7872 | 0.7872 |
| 2025-01-09 | 0.7955 | 0.7955 |
| 2025-01-08 | 0.7693 | 0.7693 |
| 2025-01-07 | 0.7789 | 0.7789 |
| 2025-01-06 | 0.7621 | 0.7621 |
| 2025-01-03 | 0.7715 | 0.7715 |
| 2025-01-02 | 0.8080 | 0.8080 |
| 2024-12-31 | 0.8415 | 0.8415 |
| 2024-12-30 | 0.8480 | 0.8480 |
| 2024-12-27 | 0.8592 | 0.8592 |
| 2024-12-26 | 0.8494 | 0.8494 |
| 2024-12-25 | 0.8367 | 0.8367 |
| 2024-12-24 | 0.8419 | 0.8419 |
| 2024-12-23 | 0.8356 | 0.8356 |
| 2024-12-20 | 0.8693 | 0.8693 |
| 2024-12-19 | 0.8542 | 0.8542 |
| 2024-12-18 | 0.8579 | 0.8579 |
| 2024-12-17 | 0.8531 | 0.8531 |
| 2024-12-16 | 0.8740 | 0.8740 |
