中欧高端装备股票发起C(016848)
2025-05-30
0.8846
0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8846 | 0.8846 |
| 2025-05-29 | 0.8814 | 0.8814 |
| 2025-05-28 | 0.8724 | 0.8724 |
| 2025-05-27 | 0.8754 | 0.8754 |
| 2025-05-26 | 0.8768 | 0.8768 |
| 2025-05-23 | 0.8679 | 0.8679 |
| 2025-05-22 | 0.8753 | 0.8753 |
| 2025-05-21 | 0.8722 | 0.8722 |
| 2025-05-20 | 0.8759 | 0.8759 |
| 2025-05-19 | 0.8844 | 0.8844 |
| 2025-05-16 | 0.8807 | 0.8807 |
| 2025-05-15 | 0.8863 | 0.8863 |
| 2025-05-14 | 0.9067 | 0.9067 |
| 2025-05-13 | 0.9195 | 0.9195 |
| 2025-05-12 | 0.9583 | 0.9583 |
| 2025-05-09 | 0.9098 | 0.9098 |
| 2025-05-08 | 0.9329 | 0.9329 |
| 2025-05-07 | 0.9185 | 0.9185 |
| 2025-05-06 | 0.8792 | 0.8792 |
| 2025-04-30 | 0.8678 | 0.8678 |
| 2025-04-29 | 0.8617 | 0.8617 |
| 2025-04-28 | 0.8603 | 0.8603 |
| 2025-04-25 | 0.8581 | 0.8581 |
| 2025-04-24 | 0.8571 | 0.8571 |
| 2025-04-23 | 0.8672 | 0.8672 |
| 2025-04-22 | 0.8704 | 0.8704 |
| 2025-04-21 | 0.8746 | 0.8746 |
| 2025-04-18 | 0.8573 | 0.8573 |
| 2025-04-17 | 0.8648 | 0.8648 |
| 2025-04-16 | 0.8740 | 0.8740 |
| 2025-04-15 | 0.8817 | 0.8817 |
| 2025-04-14 | 0.9128 | 0.9128 |
| 2025-04-11 | 0.9106 | 0.9106 |
| 2025-04-10 | 0.8998 | 0.8998 |
| 2025-04-09 | 0.8854 | 0.8854 |
| 2025-04-08 | 0.8214 | 0.8214 |
| 2025-04-07 | 0.8117 | 0.8117 |
| 2025-04-03 | 0.8855 | 0.8855 |
| 2025-04-02 | 0.8848 | 0.8848 |
| 2025-04-01 | 0.8910 | 0.8910 |
| 2025-03-31 | 0.8694 | 0.8694 |
| 2025-03-28 | 0.8824 | 0.8824 |
| 2025-03-27 | 0.8938 | 0.8938 |
| 2025-03-26 | 0.9077 | 0.9077 |
| 2025-03-25 | 0.9079 | 0.9079 |
| 2025-03-24 | 0.9019 | 0.9019 |
| 2025-03-21 | 0.9147 | 0.9147 |
| 2025-03-20 | 0.9219 | 0.9219 |
| 2025-03-19 | 0.9104 | 0.9104 |
| 2025-03-18 | 0.9137 | 0.9137 |
| 2025-03-17 | 0.9277 | 0.9277 |
| 2025-03-14 | 0.9335 | 0.9335 |
| 2025-03-13 | 0.9427 | 0.9427 |
| 2025-03-12 | 0.9457 | 0.9457 |
| 2025-03-11 | 0.9469 | 0.9469 |
| 2025-03-10 | 0.9088 | 0.9088 |
| 2025-03-07 | 0.8916 | 0.8916 |
| 2025-03-06 | 0.8691 | 0.8691 |
| 2025-03-05 | 0.8631 | 0.8631 |
| 2025-03-04 | 0.8637 | 0.8637 |
| 2025-03-03 | 0.8209 | 0.8209 |
| 2025-02-28 | 0.8110 | 0.8110 |
| 2025-02-27 | 0.8422 | 0.8422 |
| 2025-02-26 | 0.8589 | 0.8589 |
| 2025-02-25 | 0.8421 | 0.8421 |
| 2025-02-24 | 0.8457 | 0.8457 |
| 2025-02-21 | 0.8432 | 0.8432 |
| 2025-02-20 | 0.8349 | 0.8349 |
| 2025-02-19 | 0.8086 | 0.8086 |
| 2025-02-18 | 0.7872 | 0.7872 |
| 2025-02-17 | 0.8092 | 0.8092 |
| 2025-02-14 | 0.8140 | 0.8140 |
| 2025-02-13 | 0.8184 | 0.8184 |
| 2025-02-12 | 0.8324 | 0.8324 |
| 2025-02-11 | 0.8233 | 0.8233 |
| 2025-02-10 | 0.8334 | 0.8334 |
| 2025-02-07 | 0.8093 | 0.8093 |
| 2025-02-06 | 0.8070 | 0.8070 |
| 2025-02-05 | 0.7756 | 0.7756 |
| 2025-01-27 | 0.7683 | 0.7683 |
| 2025-01-24 | 0.7793 | 0.7793 |
| 2025-01-23 | 0.7746 | 0.7746 |
| 2025-01-22 | 0.7810 | 0.7810 |
| 2025-01-21 | 0.7929 | 0.7929 |
| 2025-01-20 | 0.7991 | 0.7991 |
| 2025-01-17 | 0.7923 | 0.7923 |
| 2025-01-16 | 0.7774 | 0.7774 |
| 2025-01-15 | 0.7823 | 0.7823 |
| 2025-01-14 | 0.7969 | 0.7969 |
| 2025-01-13 | 0.7727 | 0.7727 |
| 2025-01-10 | 0.7788 | 0.7788 |
| 2025-01-09 | 0.7870 | 0.7870 |
| 2025-01-08 | 0.7611 | 0.7611 |
| 2025-01-07 | 0.7706 | 0.7706 |
| 2025-01-06 | 0.7540 | 0.7540 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7995 | 0.7995 |
| 2024-12-31 | 0.8326 | 0.8326 |
| 2024-12-30 | 0.8391 | 0.8391 |
| 2024-12-27 | 0.8501 | 0.8501 |
| 2024-12-26 | 0.8405 | 0.8405 |
| 2024-12-25 | 0.8279 | 0.8279 |
| 2024-12-24 | 0.8331 | 0.8331 |
| 2024-12-23 | 0.8269 | 0.8269 |
| 2024-12-20 | 0.8602 | 0.8602 |
| 2024-12-19 | 0.8454 | 0.8454 |
| 2024-12-18 | 0.8489 | 0.8489 |
| 2024-12-17 | 0.8442 | 0.8442 |
| 2024-12-16 | 0.8650 | 0.8650 |
| 2024-12-13 | 0.8811 | 0.8811 |
| 2024-12-12 | 0.9086 | 0.9086 |
| 2024-12-11 | 0.8959 | 0.8959 |
| 2024-12-10 | 0.8916 | 0.8916 |
| 2024-12-09 | 0.8811 | 0.8811 |
| 2024-12-06 | 0.8838 | 0.8838 |
