中欧产业领航混合C(019160)
2025-05-30
1.0494
-1.6126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0494 | 1.0494 |
| 2025-05-29 | 1.0666 | 1.0666 |
| 2025-05-28 | 1.0520 | 1.0520 |
| 2025-05-27 | 1.0563 | 1.0563 |
| 2025-05-26 | 1.0664 | 1.0664 |
| 2025-05-23 | 1.0780 | 1.0780 |
| 2025-05-22 | 1.0830 | 1.0830 |
| 2025-05-21 | 1.0955 | 1.0955 |
| 2025-05-20 | 1.0978 | 1.0978 |
| 2025-05-19 | 1.0882 | 1.0882 |
| 2025-05-16 | 1.0918 | 1.0918 |
| 2025-05-15 | 1.0906 | 1.0906 |
| 2025-05-14 | 1.1120 | 1.1120 |
| 2025-05-13 | 1.1049 | 1.1049 |
| 2025-05-12 | 1.1245 | 1.1245 |
| 2025-05-09 | 1.0959 | 1.0959 |
| 2025-05-08 | 1.1145 | 1.1145 |
| 2025-05-07 | 1.1171 | 1.1171 |
| 2025-05-06 | 1.1352 | 1.1352 |
| 2025-04-30 | 1.1174 | 1.1174 |
| 2025-04-29 | 1.0938 | 1.0938 |
| 2025-04-28 | 1.0817 | 1.0817 |
| 2025-04-25 | 1.0807 | 1.0807 |
| 2025-04-24 | 1.0826 | 1.0826 |
| 2025-04-23 | 1.0972 | 1.0972 |
| 2025-04-22 | 1.0634 | 1.0634 |
| 2025-04-21 | 1.0701 | 1.0701 |
| 2025-04-18 | 1.0566 | 1.0566 |
| 2025-04-17 | 1.0643 | 1.0643 |
| 2025-04-16 | 1.0553 | 1.0553 |
| 2025-04-15 | 1.0754 | 1.0754 |
| 2025-04-14 | 1.0819 | 1.0819 |
| 2025-04-11 | 1.0640 | 1.0640 |
| 2025-04-10 | 1.0327 | 1.0327 |
| 2025-04-09 | 1.0075 | 1.0075 |
| 2025-04-08 | 0.9816 | 0.9816 |
| 2025-04-07 | 0.9830 | 0.9830 |
| 2025-04-03 | 1.1331 | 1.1331 |
| 2025-04-02 | 1.1588 | 1.1588 |
| 2025-04-01 | 1.1630 | 1.1630 |
| 2025-03-31 | 1.1621 | 1.1621 |
| 2025-03-28 | 1.1617 | 1.1617 |
| 2025-03-27 | 1.1741 | 1.1741 |
| 2025-03-26 | 1.1643 | 1.1643 |
| 2025-03-25 | 1.1592 | 1.1592 |
| 2025-03-24 | 1.1910 | 1.1910 |
| 2025-03-21 | 1.1806 | 1.1806 |
| 2025-03-20 | 1.2281 | 1.2281 |
| 2025-03-19 | 1.2493 | 1.2493 |
| 2025-03-18 | 1.2664 | 1.2664 |
| 2025-03-17 | 1.2516 | 1.2516 |
| 2025-03-14 | 1.2437 | 1.2437 |
| 2025-03-13 | 1.2212 | 1.2212 |
| 2025-03-12 | 1.2384 | 1.2384 |
| 2025-03-11 | 1.2375 | 1.2375 |
| 2025-03-10 | 1.2339 | 1.2339 |
| 2025-03-07 | 1.2387 | 1.2387 |
| 2025-03-06 | 1.2536 | 1.2536 |
| 2025-03-05 | 1.2204 | 1.2204 |
| 2025-03-04 | 1.2027 | 1.2027 |
| 2025-03-03 | 1.1888 | 1.1888 |
| 2025-02-28 | 1.2041 | 1.2041 |
| 2025-02-27 | 1.2699 | 1.2699 |
| 2025-02-26 | 1.2807 | 1.2807 |
| 2025-02-25 | 1.2540 | 1.2540 |
| 2025-02-24 | 1.2501 | 1.2501 |
| 2025-02-21 | 1.2556 | 1.2556 |
| 2025-02-20 | 1.2100 | 1.2100 |
| 2025-02-19 | 1.2233 | 1.2233 |
| 2025-02-18 | 1.1906 | 1.1906 |
| 2025-02-17 | 1.1971 | 1.1971 |
| 2025-02-14 | 1.1781 | 1.1781 |
| 2025-02-13 | 1.1618 | 1.1618 |
| 2025-02-12 | 1.1955 | 1.1955 |
| 2025-02-11 | 1.1806 | 1.1806 |
| 2025-02-10 | 1.1959 | 1.1959 |
| 2025-02-07 | 1.2002 | 1.2002 |
| 2025-02-06 | 1.1816 | 1.1816 |
| 2025-02-05 | 1.1377 | 1.1377 |
| 2025-01-27 | 1.1479 | 1.1479 |
| 2025-01-24 | 1.1755 | 1.1755 |
| 2025-01-23 | 1.1533 | 1.1533 |
| 2025-01-22 | 1.1765 | 1.1765 |
| 2025-01-21 | 1.1757 | 1.1757 |
| 2025-01-20 | 1.1491 | 1.1491 |
| 2025-01-17 | 1.1211 | 1.1211 |
| 2025-01-16 | 1.1102 | 1.1102 |
| 2025-01-15 | 1.0979 | 1.0979 |
| 2025-01-14 | 1.1081 | 1.1081 |
| 2025-01-13 | 1.0580 | 1.0580 |
| 2025-01-10 | 1.0575 | 1.0575 |
| 2025-01-09 | 1.0819 | 1.0819 |
| 2025-01-08 | 1.0785 | 1.0785 |
| 2025-01-07 | 1.0825 | 1.0825 |
| 2025-01-06 | 1.0621 | 1.0621 |
| 2025-01-03 | 1.0642 | 1.0642 |
| 2025-01-02 | 1.0724 | 1.0724 |
| 2024-12-31 | 1.0983 | 1.0983 |
| 2024-12-30 | 1.1228 | 1.1228 |
| 2024-12-27 | 1.1271 | 1.1271 |
| 2024-12-26 | 1.1377 | 1.1377 |
| 2024-12-25 | 1.1094 | 1.1094 |
| 2024-12-24 | 1.1154 | 1.1154 |
| 2024-12-23 | 1.0987 | 1.0987 |
| 2024-12-20 | 1.1111 | 1.1111 |
| 2024-12-19 | 1.1177 | 1.1177 |
| 2024-12-18 | 1.1129 | 1.1129 |
| 2024-12-17 | 1.1094 | 1.1094 |
| 2024-12-16 | 1.1114 | 1.1114 |
| 2024-12-13 | 1.1240 | 1.1240 |
| 2024-12-12 | 1.1478 | 1.1478 |
| 2024-12-11 | 1.1324 | 1.1324 |
| 2024-12-10 | 1.1325 | 1.1325 |
| 2024-12-09 | 1.1338 | 1.1338 |
| 2024-12-06 | 1.1373 | 1.1373 |
| 2024-12-05 | 1.1279 | 1.1279 |
| 2024-12-04 | 1.1243 | 1.1243 |
| 2024-12-03 | 1.1417 | 1.1417 |
