中欧行业成长混合(LOF)A(166006)
2024-04-30
1.5434
-0.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5434 | 1.9097 |
| 2024-04-29 | 1.5467 | 1.9130 |
| 2024-04-26 | 1.5457 | 1.9120 |
| 2024-04-25 | 1.5159 | 1.8822 |
| 2024-04-24 | 1.5163 | 1.8826 |
| 2024-04-23 | 1.5062 | 1.8725 |
| 2024-04-22 | 1.5362 | 1.9025 |
| 2024-04-19 | 1.5624 | 1.9287 |
| 2024-04-18 | 1.5608 | 1.9271 |
| 2024-04-17 | 1.5550 | 1.9213 |
| 2024-04-16 | 1.5342 | 1.9005 |
| 2024-04-15 | 1.5633 | 1.9296 |
| 2024-04-12 | 1.5447 | 1.9110 |
| 2024-04-11 | 1.5375 | 1.9038 |
| 2024-04-10 | 1.5339 | 1.9002 |
| 2024-04-09 | 1.5302 | 1.8965 |
| 2024-04-08 | 1.5350 | 1.9013 |
| 2024-04-03 | 1.5451 | 1.9114 |
| 2024-04-02 | 1.5324 | 1.8987 |
| 2024-04-01 | 1.5337 | 1.9000 |
| 2024-03-29 | 1.5114 | 1.8777 |
| 2024-03-28 | 1.4787 | 1.8450 |
| 2024-03-27 | 1.4639 | 1.8302 |
| 2024-03-26 | 1.4724 | 1.8387 |
| 2024-03-25 | 1.4631 | 1.8294 |
| 2024-03-22 | 1.4643 | 1.8306 |
| 2024-03-21 | 1.4815 | 1.8478 |
| 2024-03-20 | 1.4804 | 1.8467 |
| 2024-03-19 | 1.4808 | 1.8471 |
| 2024-03-18 | 1.4935 | 1.8598 |
| 2024-03-15 | 1.4853 | 1.8516 |
| 2024-03-14 | 1.4732 | 1.8395 |
| 2024-03-13 | 1.4635 | 1.8298 |
| 2024-03-12 | 1.4620 | 1.8283 |
| 2024-03-11 | 1.4836 | 1.8499 |
| 2024-03-08 | 1.4691 | 1.8354 |
| 2024-03-07 | 1.4539 | 1.8202 |
| 2024-03-06 | 1.4473 | 1.8136 |
| 2024-03-05 | 1.4389 | 1.8052 |
| 2024-03-04 | 1.4334 | 1.7997 |
| 2024-03-01 | 1.4181 | 1.7844 |
| 2024-02-29 | 1.4040 | 1.7703 |
| 2024-02-28 | 1.3784 | 1.7447 |
| 2024-02-27 | 1.3993 | 1.7656 |
| 2024-02-26 | 1.3833 | 1.7496 |
| 2024-02-23 | 1.3925 | 1.7588 |
| 2024-02-22 | 1.3881 | 1.7544 |
| 2024-02-21 | 1.3761 | 1.7424 |
| 2024-02-20 | 1.3748 | 1.7411 |
| 2024-02-19 | 1.3663 | 1.7326 |
| 2024-02-08 | 1.3551 | 1.7214 |
| 2024-02-07 | 1.3450 | 1.7113 |
| 2024-02-06 | 1.3163 | 1.6826 |
| 2024-02-05 | 1.2676 | 1.6339 |
| 2024-02-02 | 1.2722 | 1.6385 |
| 2024-02-01 | 1.2879 | 1.6542 |
| 2024-01-31 | 1.2892 | 1.6555 |
| 2024-01-30 | 1.3043 | 1.6706 |
| 2024-01-29 | 1.3237 | 1.6900 |
| 2024-01-26 | 1.3436 | 1.7099 |
| 2024-01-25 | 1.3527 | 1.7190 |
| 2024-01-24 | 1.3329 | 1.6992 |
| 2024-01-23 | 1.3185 | 1.6848 |
| 2024-01-22 | 1.3057 | 1.6720 |
| 2024-01-19 | 1.3495 | 1.7158 |
| 2024-01-18 | 1.3624 | 1.7287 |
| 2024-01-17 | 1.3554 | 1.7217 |
| 2024-01-16 | 1.3866 | 1.7529 |
| 2024-01-15 | 1.3874 | 1.7537 |
| 2024-01-12 | 1.3902 | 1.7565 |
| 2024-01-11 | 1.3932 | 1.7595 |
| 2024-01-10 | 1.3794 | 1.7457 |
| 2024-01-09 | 1.3822 | 1.7485 |
| 2024-01-08 | 1.3796 | 1.7459 |
| 2024-01-05 | 1.3959 | 1.7622 |
| 2024-01-04 | 1.4102 | 1.7765 |
| 2024-01-03 | 1.4156 | 1.7819 |
| 2024-01-02 | 1.4211 | 1.7874 |
| 2023-12-31 | 1.4308 | 1.7971 |
| 2023-12-29 | 1.4309 | 1.7972 |
| 2023-12-28 | 1.4173 | 1.7836 |
| 2023-12-27 | 1.3917 | 1.7580 |
| 2023-12-26 | 1.3832 | 1.7495 |
| 2023-12-25 | 1.3906 | 1.7569 |
| 2023-12-22 | 1.3848 | 1.7511 |
| 2023-12-21 | 1.3802 | 1.7465 |
| 2023-12-20 | 1.3681 | 1.7344 |
| 2023-12-19 | 1.3784 | 1.7447 |
| 2023-12-18 | 1.3709 | 1.7372 |
| 2023-12-15 | 1.3812 | 1.7475 |
| 2023-12-14 | 1.3864 | 1.7527 |
| 2023-12-13 | 1.3881 | 1.7544 |
| 2023-12-12 | 1.4056 | 1.7719 |
| 2023-12-11 | 1.4070 | 1.7733 |
| 2023-12-08 | 1.3959 | 1.7622 |
| 2023-12-07 | 1.3984 | 1.7647 |
| 2023-12-06 | 1.4036 | 1.7699 |
| 2023-12-05 | 1.3959 | 1.7622 |
| 2023-12-04 | 1.4227 | 1.7890 |
| 2023-12-01 | 1.4188 | 1.7851 |
| 2023-11-30 | 1.4237 | 1.7900 |
| 2023-11-29 | 1.4246 | 1.7909 |
| 2023-11-28 | 1.4268 | 1.7931 |
| 2023-11-27 | 1.4216 | 1.7879 |
| 2023-11-24 | 1.4238 | 1.7901 |
| 2023-11-23 | 1.4373 | 1.8036 |
| 2023-11-22 | 1.4282 | 1.7945 |
| 2023-11-21 | 1.4442 | 1.8105 |
| 2023-11-20 | 1.4486 | 1.8149 |
| 2023-11-17 | 1.4438 | 1.8101 |
| 2023-11-16 | 1.4364 | 1.8027 |
| 2023-11-15 | 1.4520 | 1.8183 |
| 2023-11-14 | 1.4381 | 1.8044 |
| 2023-11-13 | 1.4391 | 1.8054 |
| 2023-11-10 | 1.4359 | 1.8022 |
| 2023-11-09 | 1.4393 | 1.8056 |
| 2023-11-08 | 1.4362 | 1.8025 |
| 2023-11-07 | 1.4440 | 1.8103 |
