中欧行业成长混合(LOF)A(166006)
2025-01-27
1.6063
0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6063 | 1.9726 |
| 2025-01-24 | 1.6027 | 1.9690 |
| 2025-01-23 | 1.5819 | 1.9482 |
| 2025-01-22 | 1.5860 | 1.9523 |
| 2025-01-21 | 1.6060 | 1.9723 |
| 2025-01-20 | 1.5988 | 1.9651 |
| 2025-01-17 | 1.5798 | 1.9461 |
| 2025-01-16 | 1.5600 | 1.9263 |
| 2025-01-15 | 1.5607 | 1.9270 |
| 2025-01-14 | 1.5708 | 1.9371 |
| 2025-01-13 | 1.5297 | 1.8960 |
| 2025-01-10 | 1.5298 | 1.8961 |
| 2025-01-09 | 1.5439 | 1.9102 |
| 2025-01-08 | 1.5383 | 1.9046 |
| 2025-01-07 | 1.5414 | 1.9077 |
| 2025-01-06 | 1.5312 | 1.8975 |
| 2025-01-03 | 1.5326 | 1.8989 |
| 2025-01-02 | 1.5459 | 1.9122 |
| 2024-12-31 | 1.5704 | 1.9367 |
| 2024-12-30 | 1.5945 | 1.9608 |
| 2024-12-27 | 1.5855 | 1.9518 |
| 2024-12-26 | 1.5936 | 1.9599 |
| 2024-12-25 | 1.5908 | 1.9571 |
| 2024-12-24 | 1.5946 | 1.9609 |
| 2024-12-23 | 1.5703 | 1.9366 |
| 2024-12-20 | 1.5846 | 1.9509 |
| 2024-12-19 | 1.5861 | 1.9524 |
| 2024-12-18 | 1.5863 | 1.9526 |
| 2024-12-17 | 1.5700 | 1.9363 |
| 2024-12-16 | 1.5735 | 1.9398 |
| 2024-12-13 | 1.5907 | 1.9570 |
| 2024-12-12 | 1.6224 | 1.9887 |
| 2024-12-11 | 1.6043 | 1.9706 |
| 2024-12-10 | 1.5942 | 1.9605 |
| 2024-12-09 | 1.5780 | 1.9443 |
| 2024-12-06 | 1.5734 | 1.9397 |
| 2024-12-05 | 1.5533 | 1.9196 |
| 2024-12-04 | 1.5541 | 1.9204 |
| 2024-12-03 | 1.5580 | 1.9243 |
| 2024-12-02 | 1.5632 | 1.9295 |
| 2024-11-29 | 1.5543 | 1.9206 |
| 2024-11-28 | 1.5359 | 1.9022 |
| 2024-11-27 | 1.5494 | 1.9157 |
| 2024-11-26 | 1.5213 | 1.8876 |
| 2024-11-25 | 1.5298 | 1.8961 |
| 2024-11-22 | 1.5291 | 1.8954 |
| 2024-11-21 | 1.5739 | 1.9402 |
| 2024-11-20 | 1.5720 | 1.9383 |
| 2024-11-19 | 1.5648 | 1.9311 |
| 2024-11-18 | 1.5444 | 1.9107 |
| 2024-11-15 | 1.5616 | 1.9279 |
| 2024-11-14 | 1.5811 | 1.9474 |
| 2024-11-13 | 1.6044 | 1.9707 |
| 2024-11-12 | 1.5977 | 1.9640 |
| 2024-11-11 | 1.6056 | 1.9719 |
| 2024-11-08 | 1.5980 | 1.9643 |
| 2024-11-07 | 1.6102 | 1.9765 |
| 2024-11-06 | 1.5847 | 1.9510 |
| 2024-11-05 | 1.6071 | 1.9734 |
| 2024-11-04 | 1.5761 | 1.9424 |
| 2024-11-01 | 1.5565 | 1.9228 |
| 2024-10-31 | 1.5475 | 1.9138 |
| 2024-10-30 | 1.5683 | 1.9346 |
| 2024-10-29 | 1.5863 | 1.9526 |
| 2024-10-28 | 1.6009 | 1.9672 |
| 2024-10-25 | 1.6001 | 1.9664 |
| 2024-10-24 | 1.6011 | 1.9674 |
| 2024-10-23 | 1.6191 | 1.9854 |
| 2024-10-22 | 1.6246 | 1.9909 |
| 2024-10-21 | 1.6166 | 1.9829 |
| 2024-10-18 | 1.6049 | 1.9712 |
| 2024-10-17 | 1.5535 | 1.9198 |
| 2024-10-16 | 1.5730 | 1.9393 |
| 2024-10-15 | 1.5784 | 1.9447 |
| 2024-10-14 | 1.6149 | 1.9812 |
| 2024-10-11 | 1.5823 | 1.9486 |
| 2024-10-10 | 1.6234 | 1.9897 |
| 2024-10-09 | 1.5914 | 1.9577 |
| 2024-10-08 | 1.7146 | 2.0809 |
| 2024-09-30 | 1.6322 | 1.9985 |
| 2024-09-27 | 1.5260 | 1.8923 |
| 2024-09-26 | 1.4819 | 1.8482 |
| 2024-09-25 | 1.4441 | 1.8104 |
| 2024-09-24 | 1.4249 | 1.7912 |
| 2024-09-23 | 1.3750 | 1.7413 |
| 2024-09-20 | 1.3694 | 1.7357 |
| 2024-09-19 | 1.3608 | 1.7271 |
| 2024-09-18 | 1.3528 | 1.7191 |
| 2024-09-13 | 1.3379 | 1.7042 |
| 2024-09-12 | 1.3321 | 1.6984 |
| 2024-09-11 | 1.3382 | 1.7045 |
| 2024-09-10 | 1.3394 | 1.7057 |
| 2024-09-09 | 1.3508 | 1.7171 |
| 2024-09-06 | 1.3686 | 1.7349 |
| 2024-09-05 | 1.3796 | 1.7459 |
| 2024-09-04 | 1.3847 | 1.7510 |
| 2024-09-03 | 1.4003 | 1.7666 |
| 2024-09-02 | 1.4012 | 1.7675 |
| 2024-08-30 | 1.4211 | 1.7874 |
| 2024-08-29 | 1.4198 | 1.7861 |
| 2024-08-28 | 1.4270 | 1.7933 |
| 2024-08-27 | 1.4333 | 1.7996 |
| 2024-08-26 | 1.4398 | 1.8061 |
| 2024-08-23 | 1.4386 | 1.8049 |
| 2024-08-22 | 1.4354 | 1.8017 |
| 2024-08-21 | 1.4322 | 1.7985 |
| 2024-08-20 | 1.4294 | 1.7957 |
| 2024-08-19 | 1.4383 | 1.8046 |
| 2024-08-16 | 1.4264 | 1.7927 |
| 2024-08-15 | 1.4236 | 1.7899 |
| 2024-08-14 | 1.4182 | 1.7845 |
| 2024-08-13 | 1.4283 | 1.7946 |
| 2024-08-12 | 1.4206 | 1.7869 |
| 2024-08-09 | 1.4157 | 1.7820 |
| 2024-08-08 | 1.4175 | 1.7838 |
| 2024-08-07 | 1.4149 | 1.7812 |
| 2024-08-06 | 1.4118 | 1.7781 |
