中欧行业鑫选混合C(017743)
2024-05-08
0.9383
-0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9461 | 0.9461 |
| 2024-05-06 | 0.9539 | 0.9539 |
| 2024-04-30 | 0.9402 | 0.9402 |
| 2024-04-29 | 0.9381 | 0.9381 |
| 2024-04-26 | 0.9325 | 0.9325 |
| 2024-04-25 | 0.9090 | 0.9090 |
| 2024-04-24 | 0.9069 | 0.9069 |
| 2024-04-23 | 0.8944 | 0.8944 |
| 2024-04-22 | 0.8978 | 0.8978 |
| 2024-04-19 | 0.9010 | 0.9010 |
| 2024-04-18 | 0.9084 | 0.9084 |
| 2024-04-17 | 0.9064 | 0.9064 |
| 2024-04-16 | 0.8928 | 0.8928 |
| 2024-04-15 | 0.9012 | 0.9012 |
| 2024-04-12 | 0.8919 | 0.8919 |
| 2024-04-11 | 0.8903 | 0.8903 |
| 2024-04-10 | 0.8897 | 0.8897 |
| 2024-04-09 | 0.8942 | 0.8942 |
| 2024-04-08 | 0.8975 | 0.8975 |
| 2024-04-03 | 0.8939 | 0.8939 |
| 2024-04-02 | 0.9008 | 0.9008 |
| 2024-04-01 | 0.9096 | 0.9096 |
| 2024-03-29 | 0.8926 | 0.8926 |
| 2024-03-28 | 0.8887 | 0.8887 |
| 2024-03-27 | 0.8891 | 0.8891 |
| 2024-03-26 | 0.9035 | 0.9035 |
| 2024-03-25 | 0.8991 | 0.8991 |
| 2024-03-22 | 0.9070 | 0.9070 |
| 2024-03-21 | 0.9041 | 0.9041 |
| 2024-03-20 | 0.9109 | 0.9109 |
| 2024-03-19 | 0.9124 | 0.9124 |
| 2024-03-18 | 0.9202 | 0.9202 |
| 2024-03-15 | 0.9107 | 0.9107 |
| 2024-03-14 | 0.9041 | 0.9041 |
| 2024-03-13 | 0.9056 | 0.9056 |
| 2024-03-12 | 0.9080 | 0.9080 |
| 2024-03-11 | 0.9154 | 0.9154 |
| 2024-03-08 | 0.9122 | 0.9122 |
| 2024-03-07 | 0.9022 | 0.9022 |
| 2024-03-06 | 0.9037 | 0.9037 |
| 2024-03-05 | 0.9080 | 0.9080 |
| 2024-03-04 | 0.8978 | 0.8978 |
| 2024-03-01 | 0.8936 | 0.8936 |
| 2024-02-29 | 0.8885 | 0.8885 |
| 2024-02-28 | 0.8736 | 0.8736 |
| 2024-02-27 | 0.8929 | 0.8929 |
| 2024-02-26 | 0.8773 | 0.8773 |
| 2024-02-23 | 0.8760 | 0.8760 |
| 2024-02-22 | 0.8787 | 0.8787 |
| 2024-02-21 | 0.8734 | 0.8734 |
| 2024-02-20 | 0.8716 | 0.8716 |
| 2024-02-19 | 0.8684 | 0.8684 |
| 2024-02-08 | 0.8546 | 0.8546 |
| 2024-02-07 | 0.8450 | 0.8450 |
| 2024-02-06 | 0.8326 | 0.8326 |
| 2024-02-05 | 0.8076 | 0.8076 |
| 2024-02-02 | 0.8057 | 0.8057 |
| 2024-02-01 | 0.8146 | 0.8146 |
| 2024-01-31 | 0.8119 | 0.8119 |
| 2024-01-30 | 0.8268 | 0.8268 |
| 2024-01-29 | 0.8396 | 0.8396 |
| 2024-01-26 | 0.8463 | 0.8463 |
| 2024-01-25 | 0.8524 | 0.8524 |
| 2024-01-24 | 0.8414 | 0.8414 |
| 2024-01-23 | 0.8368 | 0.8368 |
| 2024-01-22 | 0.8316 | 0.8316 |
| 2024-01-19 | 0.8489 | 0.8489 |
| 2024-01-18 | 0.8494 | 0.8494 |
| 2024-01-17 | 0.8390 | 0.8390 |
| 2024-01-16 | 0.8588 | 0.8588 |
| 2024-01-15 | 0.8563 | 0.8563 |
| 2024-01-12 | 0.8568 | 0.8568 |
| 2024-01-11 | 0.8590 | 0.8590 |
| 2024-01-10 | 0.8529 | 0.8529 |
| 2024-01-09 | 0.8586 | 0.8586 |
| 2024-01-08 | 0.8593 | 0.8593 |
| 2024-01-05 | 0.8717 | 0.8717 |
| 2024-01-04 | 0.8783 | 0.8783 |
| 2024-01-03 | 0.8819 | 0.8819 |
| 2024-01-02 | 0.8899 | 0.8899 |
| 2023-12-31 | 0.8981 | 0.8981 |
| 2023-12-29 | 0.8982 | 0.8982 |
| 2023-12-28 | 0.8943 | 0.8943 |
| 2023-12-27 | 0.8833 | 0.8833 |
| 2023-12-26 | 0.8792 | 0.8792 |
| 2023-12-25 | 0.8814 | 0.8814 |
| 2023-12-22 | 0.8770 | 0.8770 |
| 2023-12-21 | 0.8836 | 0.8836 |
| 2023-12-20 | 0.8811 | 0.8811 |
| 2023-12-19 | 0.8833 | 0.8833 |
| 2023-12-18 | 0.8826 | 0.8826 |
| 2023-12-15 | 0.8841 | 0.8841 |
| 2023-12-14 | 0.8877 | 0.8877 |
| 2023-12-13 | 0.8906 | 0.8906 |
| 2023-12-12 | 0.8985 | 0.8985 |
| 2023-12-11 | 0.8924 | 0.8924 |
| 2023-12-08 | 0.8868 | 0.8868 |
| 2023-12-07 | 0.8864 | 0.8864 |
| 2023-12-06 | 0.8866 | 0.8866 |
| 2023-12-05 | 0.8859 | 0.8859 |
| 2023-12-04 | 0.8964 | 0.8964 |
| 2023-12-01 | 0.8989 | 0.8989 |
| 2023-11-30 | 0.9083 | 0.9083 |
| 2023-11-29 | 0.9064 | 0.9064 |
| 2023-11-28 | 0.9122 | 0.9122 |
| 2023-11-27 | 0.9098 | 0.9098 |
| 2023-11-24 | 0.9139 | 0.9139 |
| 2023-11-23 | 0.9166 | 0.9166 |
| 2023-11-22 | 0.9112 | 0.9112 |
| 2023-11-21 | 0.9157 | 0.9157 |
| 2023-11-20 | 0.9173 | 0.9173 |
| 2023-11-17 | 0.9130 | 0.9130 |
| 2023-11-16 | 0.9158 | 0.9158 |
| 2023-11-15 | 0.9188 | 0.9188 |
| 2023-11-14 | 0.9118 | 0.9118 |
| 2023-11-13 | 0.9138 | 0.9138 |
