中欧行业鑫选混合A(017742)
2024-11-22
0.9191
-2.4103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9191 | 0.9191 |
| 2024-11-21 | 0.9418 | 0.9418 |
| 2024-11-20 | 0.9442 | 0.9442 |
| 2024-11-19 | 0.9428 | 0.9428 |
| 2024-11-18 | 0.9331 | 0.9331 |
| 2024-11-15 | 0.9378 | 0.9378 |
| 2024-11-14 | 0.9588 | 0.9588 |
| 2024-11-13 | 0.9774 | 0.9774 |
| 2024-11-12 | 0.9751 | 0.9751 |
| 2024-11-11 | 0.9906 | 0.9906 |
| 2024-11-08 | 0.9788 | 0.9788 |
| 2024-11-07 | 0.9798 | 0.9798 |
| 2024-11-06 | 0.9699 | 0.9699 |
| 2024-11-05 | 0.9772 | 0.9772 |
| 2024-11-04 | 0.9600 | 0.9600 |
| 2024-11-01 | 0.9488 | 0.9488 |
| 2024-10-31 | 0.9444 | 0.9444 |
| 2024-10-30 | 0.9494 | 0.9494 |
| 2024-10-29 | 0.9492 | 0.9492 |
| 2024-10-28 | 0.9534 | 0.9534 |
| 2024-10-25 | 0.9545 | 0.9545 |
| 2024-10-24 | 0.9477 | 0.9477 |
| 2024-10-23 | 0.9593 | 0.9593 |
| 2024-10-22 | 0.9556 | 0.9556 |
| 2024-10-21 | 0.9495 | 0.9495 |
| 2024-10-18 | 0.9582 | 0.9582 |
| 2024-10-17 | 0.9355 | 0.9355 |
| 2024-10-16 | 0.9389 | 0.9389 |
| 2024-10-15 | 0.9471 | 0.9471 |
| 2024-10-14 | 0.9683 | 0.9683 |
| 2024-10-11 | 0.9687 | 0.9687 |
| 2024-10-10 | 0.9810 | 0.9810 |
| 2024-10-09 | 0.9720 | 0.9720 |
| 2024-10-08 | 1.0205 | 1.0205 |
| 2024-09-30 | 0.9831 | 0.9831 |
| 2024-09-27 | 0.9315 | 0.9315 |
| 2024-09-26 | 0.9110 | 0.9110 |
| 2024-09-25 | 0.8836 | 0.8836 |
| 2024-09-24 | 0.8832 | 0.8832 |
| 2024-09-23 | 0.8550 | 0.8550 |
| 2024-09-20 | 0.8528 | 0.8528 |
| 2024-09-19 | 0.8507 | 0.8507 |
| 2024-09-18 | 0.8479 | 0.8479 |
| 2024-09-13 | 0.8388 | 0.8388 |
| 2024-09-12 | 0.8303 | 0.8303 |
| 2024-09-11 | 0.8288 | 0.8288 |
| 2024-09-10 | 0.8269 | 0.8269 |
| 2024-09-09 | 0.8237 | 0.8237 |
| 2024-09-06 | 0.8323 | 0.8323 |
| 2024-09-05 | 0.8409 | 0.8409 |
| 2024-09-04 | 0.8424 | 0.8424 |
| 2024-09-03 | 0.8561 | 0.8561 |
| 2024-09-02 | 0.8549 | 0.8549 |
| 2024-08-30 | 0.8729 | 0.8729 |
| 2024-08-29 | 0.8582 | 0.8582 |
| 2024-08-28 | 0.8739 | 0.8739 |
| 2024-08-27 | 0.8764 | 0.8764 |
| 2024-08-26 | 0.8793 | 0.8793 |
| 2024-08-23 | 0.8848 | 0.8848 |
| 2024-08-22 | 0.8924 | 0.8924 |
| 2024-08-21 | 0.8864 | 0.8864 |
| 2024-08-20 | 0.8864 | 0.8864 |
| 2024-08-19 | 0.8880 | 0.8880 |
| 2024-08-16 | 0.8838 | 0.8838 |
| 2024-08-15 | 0.8678 | 0.8678 |
| 2024-08-14 | 0.8661 | 0.8661 |
| 2024-08-13 | 0.8750 | 0.8750 |
| 2024-08-12 | 0.8669 | 0.8669 |
| 2024-08-09 | 0.8622 | 0.8622 |
| 2024-08-08 | 0.8506 | 0.8506 |
| 2024-08-07 | 0.8529 | 0.8529 |
| 2024-08-06 | 0.8498 | 0.8498 |
| 2024-08-05 | 0.8413 | 0.8413 |
| 2024-08-02 | 0.8725 | 0.8725 |
| 2024-08-01 | 0.9031 | 0.9031 |
| 2024-07-31 | 0.9034 | 0.9034 |
| 2024-07-30 | 0.8896 | 0.8896 |
| 2024-07-29 | 0.9002 | 0.9002 |
| 2024-07-26 | 0.8942 | 0.8942 |
| 2024-07-25 | 0.8874 | 0.8874 |
| 2024-07-24 | 0.9151 | 0.9151 |
| 2024-07-23 | 0.9184 | 0.9184 |
| 2024-07-22 | 0.9298 | 0.9298 |
| 2024-07-19 | 0.9259 | 0.9259 |
| 2024-07-18 | 0.9414 | 0.9414 |
| 2024-07-17 | 0.9438 | 0.9438 |
| 2024-07-16 | 0.9730 | 0.9730 |
| 2024-07-15 | 0.9643 | 0.9643 |
| 2024-07-12 | 0.9670 | 0.9670 |
| 2024-07-11 | 0.9722 | 0.9722 |
| 2024-07-10 | 0.9735 | 0.9735 |
| 2024-07-09 | 0.9687 | 0.9687 |
| 2024-07-08 | 0.9390 | 0.9390 |
| 2024-07-05 | 0.9396 | 0.9396 |
| 2024-07-04 | 0.9384 | 0.9384 |
| 2024-07-03 | 0.9340 | 0.9340 |
| 2024-07-02 | 0.9400 | 0.9400 |
| 2024-07-01 | 0.9511 | 0.9511 |
| 2024-06-30 | 0.9390 | 0.9390 |
| 2024-06-28 | 0.9390 | 0.9390 |
| 2024-06-27 | 0.9364 | 0.9364 |
| 2024-06-26 | 0.9491 | 0.9491 |
| 2024-06-25 | 0.9421 | 0.9421 |
| 2024-06-24 | 0.9519 | 0.9519 |
| 2024-06-21 | 0.9550 | 0.9550 |
| 2024-06-20 | 0.9583 | 0.9583 |
| 2024-06-19 | 0.9640 | 0.9640 |
| 2024-06-18 | 0.9695 | 0.9695 |
| 2024-06-17 | 0.9583 | 0.9583 |
| 2024-06-14 | 0.9531 | 0.9531 |
| 2024-06-13 | 0.9314 | 0.9314 |
| 2024-06-12 | 0.9312 | 0.9312 |
| 2024-06-11 | 0.9354 | 0.9354 |
| 2024-06-07 | 0.9412 | 0.9412 |
| 2024-06-06 | 0.9501 | 0.9501 |
| 2024-06-05 | 0.9376 | 0.9376 |
| 2024-06-04 | 0.9471 | 0.9471 |
| 2024-06-03 | 0.9381 | 0.9381 |
| 2024-05-31 | 0.9212 | 0.9212 |
| 2024-05-30 | 0.9309 | 0.9309 |
