中欧产业领航混合A(019159)
2024-12-03
1.1459
-0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1459 | 1.1459 |
| 2024-12-02 | 1.1469 | 1.1469 |
| 2024-11-29 | 1.1189 | 1.1189 |
| 2024-11-28 | 1.1010 | 1.1010 |
| 2024-11-27 | 1.1154 | 1.1154 |
| 2024-11-26 | 1.0831 | 1.0831 |
| 2024-11-25 | 1.0919 | 1.0919 |
| 2024-11-22 | 1.1029 | 1.1029 |
| 2024-11-21 | 1.1341 | 1.1341 |
| 2024-11-20 | 1.1409 | 1.1409 |
| 2024-11-19 | 1.1334 | 1.1334 |
| 2024-11-18 | 1.1062 | 1.1062 |
| 2024-11-15 | 1.1352 | 1.1352 |
| 2024-11-14 | 1.1788 | 1.1788 |
| 2024-11-13 | 1.2073 | 1.2073 |
| 2024-11-12 | 1.1901 | 1.1901 |
| 2024-11-11 | 1.2003 | 1.2003 |
| 2024-11-08 | 1.1760 | 1.1760 |
| 2024-11-07 | 1.1771 | 1.1771 |
| 2024-11-06 | 1.1720 | 1.1720 |
| 2024-11-05 | 1.1743 | 1.1743 |
| 2024-11-04 | 1.1459 | 1.1459 |
| 2024-11-01 | 1.1209 | 1.1209 |
| 2024-10-31 | 1.1311 | 1.1311 |
| 2024-10-30 | 1.1262 | 1.1262 |
| 2024-10-29 | 1.1285 | 1.1285 |
| 2024-10-28 | 1.1459 | 1.1459 |
| 2024-10-25 | 1.1550 | 1.1550 |
| 2024-10-24 | 1.1370 | 1.1370 |
| 2024-10-23 | 1.1506 | 1.1506 |
| 2024-10-22 | 1.1598 | 1.1598 |
| 2024-10-21 | 1.1446 | 1.1446 |
| 2024-10-18 | 1.1534 | 1.1534 |
| 2024-10-17 | 1.0932 | 1.0932 |
| 2024-10-16 | 1.0927 | 1.0927 |
| 2024-10-15 | 1.1210 | 1.1210 |
| 2024-10-14 | 1.1549 | 1.1549 |
| 2024-10-11 | 1.1386 | 1.1386 |
| 2024-10-10 | 1.1670 | 1.1670 |
| 2024-10-09 | 1.1637 | 1.1637 |
| 2024-10-08 | 1.2615 | 1.2615 |
| 2024-09-30 | 1.1526 | 1.1526 |
| 2024-09-27 | 1.0473 | 1.0473 |
| 2024-09-26 | 1.0001 | 1.0001 |
| 2024-09-25 | 0.9694 | 0.9694 |
| 2024-09-24 | 0.9689 | 0.9689 |
| 2024-09-23 | 0.9349 | 0.9349 |
| 2024-09-20 | 0.9423 | 0.9423 |
| 2024-09-19 | 0.9466 | 0.9466 |
| 2024-09-18 | 0.9436 | 0.9436 |
| 2024-09-13 | 0.9444 | 0.9444 |
| 2024-09-12 | 0.9454 | 0.9454 |
| 2024-09-11 | 0.9467 | 0.9467 |
| 2024-09-10 | 0.9367 | 0.9367 |
| 2024-09-09 | 0.9331 | 0.9331 |
| 2024-09-06 | 0.9368 | 0.9368 |
| 2024-09-05 | 0.9498 | 0.9498 |
| 2024-09-04 | 0.9449 | 0.9449 |
| 2024-09-03 | 0.9493 | 0.9493 |
| 2024-09-02 | 0.9419 | 0.9419 |
| 2024-08-30 | 0.9574 | 0.9574 |
| 2024-08-29 | 0.9411 | 0.9411 |
| 2024-08-28 | 0.9355 | 0.9355 |
| 2024-08-27 | 0.9333 | 0.9333 |
| 2024-08-26 | 0.9419 | 0.9419 |
| 2024-08-23 | 0.9405 | 0.9405 |
| 2024-08-22 | 0.9433 | 0.9433 |
| 2024-08-21 | 0.9468 | 0.9468 |
| 2024-08-20 | 0.9492 | 0.9492 |
| 2024-08-19 | 0.9566 | 0.9566 |
| 2024-08-16 | 0.9602 | 0.9602 |
| 2024-08-15 | 0.9603 | 0.9603 |
| 2024-08-14 | 0.9589 | 0.9589 |
| 2024-08-13 | 0.9678 | 0.9678 |
| 2024-08-12 | 0.9629 | 0.9629 |
| 2024-08-09 | 0.9640 | 0.9640 |
| 2024-08-08 | 0.9640 | 0.9640 |
| 2024-08-07 | 0.9658 | 0.9658 |
| 2024-08-06 | 0.9661 | 0.9661 |
| 2024-08-05 | 0.9561 | 0.9561 |
| 2024-08-02 | 0.9712 | 0.9712 |
| 2024-08-01 | 0.9803 | 0.9803 |
| 2024-07-31 | 0.9844 | 0.9844 |
| 2024-07-30 | 0.9690 | 0.9690 |
| 2024-07-29 | 0.9706 | 0.9706 |
| 2024-07-26 | 0.9764 | 0.9764 |
| 2024-07-25 | 0.9737 | 0.9737 |
| 2024-07-24 | 0.9768 | 0.9768 |
| 2024-07-23 | 0.9850 | 0.9850 |
| 2024-07-22 | 0.9937 | 0.9937 |
| 2024-07-19 | 0.9933 | 0.9933 |
| 2024-07-18 | 0.9912 | 0.9912 |
| 2024-07-17 | 0.9909 | 0.9909 |
| 2024-07-16 | 0.9951 | 0.9951 |
| 2024-07-15 | 0.9910 | 0.9910 |
| 2024-07-12 | 0.9916 | 0.9916 |
| 2024-07-11 | 0.9875 | 0.9875 |
| 2024-07-10 | 0.9758 | 0.9758 |
| 2024-07-09 | 0.9753 | 0.9753 |
| 2024-07-08 | 0.9707 | 0.9707 |
| 2024-07-05 | 0.9753 | 0.9753 |
| 2024-07-04 | 0.9714 | 0.9714 |
| 2024-07-03 | 0.9758 | 0.9758 |
| 2024-07-02 | 0.9790 | 0.9790 |
| 2024-07-01 | 0.9878 | 0.9878 |
| 2024-06-30 | 0.9824 | 0.9824 |
| 2024-06-28 | 0.9824 | 0.9824 |
| 2024-06-27 | 0.9806 | 0.9806 |
| 2024-06-26 | 0.9870 | 0.9870 |
| 2024-06-25 | 0.9800 | 0.9800 |
| 2024-06-24 | 0.9867 | 0.9867 |
| 2024-06-21 | 0.9951 | 0.9951 |
| 2024-06-20 | 0.9932 | 0.9932 |
| 2024-06-19 | 0.9995 | 0.9995 |
| 2024-06-18 | 1.0034 | 1.0034 |
| 2024-06-17 | 1.0010 | 1.0010 |
| 2024-06-14 | 0.9996 | 0.9996 |
| 2024-06-13 | 1.0029 | 1.0029 |
| 2024-06-12 | 1.0050 | 1.0050 |
| 2024-06-11 | 1.0034 | 1.0034 |
