中欧行业鑫选混合A(017742)
2024-05-07
0.9530
-0.8015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9530 | 0.9530 |
| 2024-05-06 | 0.9607 | 0.9607 |
| 2024-04-30 | 0.9468 | 0.9468 |
| 2024-04-29 | 0.9447 | 0.9447 |
| 2024-04-26 | 0.9390 | 0.9390 |
| 2024-04-25 | 0.9154 | 0.9154 |
| 2024-04-24 | 0.9132 | 0.9132 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.9040 | 0.9040 |
| 2024-04-19 | 0.9071 | 0.9071 |
| 2024-04-18 | 0.9146 | 0.9146 |
| 2024-04-17 | 0.9125 | 0.9125 |
| 2024-04-16 | 0.8989 | 0.8989 |
| 2024-04-15 | 0.9072 | 0.9072 |
| 2024-04-12 | 0.8979 | 0.8979 |
| 2024-04-11 | 0.8962 | 0.8962 |
| 2024-04-10 | 0.8956 | 0.8956 |
| 2024-04-09 | 0.9001 | 0.9001 |
| 2024-04-08 | 0.9034 | 0.9034 |
| 2024-04-03 | 0.8997 | 0.8997 |
| 2024-04-02 | 0.9066 | 0.9066 |
| 2024-04-01 | 0.9154 | 0.9154 |
| 2024-03-29 | 0.8983 | 0.8983 |
| 2024-03-28 | 0.8943 | 0.8943 |
| 2024-03-27 | 0.8947 | 0.8947 |
| 2024-03-26 | 0.9092 | 0.9092 |
| 2024-03-25 | 0.9047 | 0.9047 |
| 2024-03-22 | 0.9127 | 0.9127 |
| 2024-03-21 | 0.9097 | 0.9097 |
| 2024-03-20 | 0.9165 | 0.9165 |
| 2024-03-19 | 0.9180 | 0.9180 |
| 2024-03-18 | 0.9259 | 0.9259 |
| 2024-03-15 | 0.9162 | 0.9162 |
| 2024-03-14 | 0.9095 | 0.9095 |
| 2024-03-13 | 0.9110 | 0.9110 |
| 2024-03-12 | 0.9134 | 0.9134 |
| 2024-03-11 | 0.9209 | 0.9209 |
| 2024-03-08 | 0.9176 | 0.9176 |
| 2024-03-07 | 0.9075 | 0.9075 |
| 2024-03-06 | 0.9090 | 0.9090 |
| 2024-03-05 | 0.9133 | 0.9133 |
| 2024-03-04 | 0.9030 | 0.9030 |
| 2024-03-01 | 0.8987 | 0.8987 |
| 2024-02-29 | 0.8935 | 0.8935 |
| 2024-02-28 | 0.8786 | 0.8786 |
| 2024-02-27 | 0.8980 | 0.8980 |
| 2024-02-26 | 0.8822 | 0.8822 |
| 2024-02-23 | 0.8809 | 0.8809 |
| 2024-02-22 | 0.8836 | 0.8836 |
| 2024-02-21 | 0.8783 | 0.8783 |
| 2024-02-20 | 0.8764 | 0.8764 |
| 2024-02-19 | 0.8732 | 0.8732 |
| 2024-02-08 | 0.8591 | 0.8591 |
| 2024-02-07 | 0.8494 | 0.8494 |
| 2024-02-06 | 0.8369 | 0.8369 |
| 2024-02-05 | 0.8118 | 0.8118 |
| 2024-02-02 | 0.8098 | 0.8098 |
| 2024-02-01 | 0.8188 | 0.8188 |
| 2024-01-31 | 0.8160 | 0.8160 |
| 2024-01-30 | 0.8310 | 0.8310 |
| 2024-01-29 | 0.8438 | 0.8438 |
| 2024-01-26 | 0.8505 | 0.8505 |
| 2024-01-25 | 0.8566 | 0.8566 |
| 2024-01-24 | 0.8455 | 0.8455 |
| 2024-01-23 | 0.8409 | 0.8409 |
| 2024-01-22 | 0.8357 | 0.8357 |
| 2024-01-19 | 0.8530 | 0.8530 |
| 2024-01-18 | 0.8535 | 0.8535 |
| 2024-01-17 | 0.8431 | 0.8431 |
| 2024-01-16 | 0.8629 | 0.8629 |
| 2024-01-15 | 0.8603 | 0.8603 |
| 2024-01-12 | 0.8608 | 0.8608 |
| 2024-01-11 | 0.8630 | 0.8630 |
| 2024-01-10 | 0.8568 | 0.8568 |
| 2024-01-09 | 0.8626 | 0.8626 |
| 2024-01-08 | 0.8633 | 0.8633 |
| 2024-01-05 | 0.8756 | 0.8756 |
| 2024-01-04 | 0.8822 | 0.8822 |
| 2024-01-03 | 0.8859 | 0.8859 |
| 2024-01-02 | 0.8939 | 0.8939 |
| 2023-12-31 | 0.9021 | 0.9021 |
| 2023-12-29 | 0.9021 | 0.9021 |
| 2023-12-28 | 0.8982 | 0.8982 |
| 2023-12-27 | 0.8871 | 0.8871 |
| 2023-12-26 | 0.8830 | 0.8830 |
| 2023-12-25 | 0.8851 | 0.8851 |
| 2023-12-22 | 0.8807 | 0.8807 |
| 2023-12-21 | 0.8873 | 0.8873 |
| 2023-12-20 | 0.8848 | 0.8848 |
| 2023-12-19 | 0.8869 | 0.8869 |
| 2023-12-18 | 0.8862 | 0.8862 |
| 2023-12-15 | 0.8876 | 0.8876 |
| 2023-12-14 | 0.8912 | 0.8912 |
| 2023-12-13 | 0.8942 | 0.8942 |
| 2023-12-12 | 0.9020 | 0.9020 |
| 2023-12-11 | 0.8960 | 0.8960 |
| 2023-12-08 | 0.8902 | 0.8902 |
| 2023-12-07 | 0.8899 | 0.8899 |
| 2023-12-06 | 0.8900 | 0.8900 |
| 2023-12-05 | 0.8893 | 0.8893 |
| 2023-12-04 | 0.8998 | 0.8998 |
| 2023-12-01 | 0.9022 | 0.9022 |
| 2023-11-30 | 0.9117 | 0.9117 |
| 2023-11-29 | 0.9098 | 0.9098 |
| 2023-11-28 | 0.9155 | 0.9155 |
| 2023-11-27 | 0.9131 | 0.9131 |
| 2023-11-24 | 0.9172 | 0.9172 |
| 2023-11-23 | 0.9198 | 0.9198 |
| 2023-11-22 | 0.9144 | 0.9144 |
| 2023-11-21 | 0.9189 | 0.9189 |
| 2023-11-20 | 0.9205 | 0.9205 |
| 2023-11-17 | 0.9162 | 0.9162 |
| 2023-11-16 | 0.9189 | 0.9189 |
| 2023-11-15 | 0.9218 | 0.9218 |
| 2023-11-14 | 0.9149 | 0.9149 |
| 2023-11-13 | 0.9168 | 0.9168 |
