中欧行业成长混合(LOF)E(001886)
2026-10-12
2.2788
-1.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.2788 | 2.6543 |
| 2026-10-09 | 2.3022 | 2.6777 |
| 2026-10-08 | 2.2981 | 2.6736 |
| 2026-09-30 | 2.3368 | 2.7123 |
| 2026-09-29 | 2.3058 | 2.6813 |
| 2026-09-28 | 2.3104 | 2.6859 |
| 2026-09-24 | 2.3557 | 2.7312 |
| 2026-09-23 | 2.4067 | 2.7822 |
| 2026-09-22 | 2.4051 | 2.7806 |
| 2026-09-21 | 2.4039 | 2.7794 |
| 2026-09-18 | 2.3840 | 2.7595 |
| 2026-09-17 | 2.3607 | 2.7362 |
| 2026-09-16 | 2.3720 | 2.7475 |
| 2026-09-15 | 2.3617 | 2.7372 |
| 2026-09-14 | 2.3898 | 2.7653 |
| 2026-09-11 | 2.3823 | 2.7578 |
| 2026-09-10 | 2.4154 | 2.7909 |
| 2026-09-09 | 2.4241 | 2.7996 |
| 2026-09-08 | 2.4237 | 2.7992 |
| 2026-09-07 | 2.4069 | 2.7824 |
| 2026-09-04 | 2.3977 | 2.7732 |
| 2026-09-03 | 2.4060 | 2.7815 |
| 2026-09-02 | 2.3965 | 2.7720 |
| 2026-09-01 | 2.4189 | 2.7944 |
| 2026-08-31 | 2.4264 | 2.8019 |
| 2026-08-28 | 2.4396 | 2.8151 |
| 2026-08-27 | 2.4510 | 2.8265 |
| 2026-08-26 | 2.4441 | 2.8196 |
| 2026-08-25 | 2.4265 | 2.8020 |
| 2026-08-24 | 2.4420 | 2.8175 |
| 2026-08-21 | 2.4693 | 2.8448 |
| 2026-08-20 | 2.4613 | 2.8368 |
| 2026-08-19 | 2.4294 | 2.8049 |
| 2026-08-18 | 2.4967 | 2.8722 |
| 2026-08-17 | 2.5018 | 2.8773 |
| 2026-08-14 | 2.4575 | 2.8330 |
| 2026-08-13 | 2.4583 | 2.8338 |
| 2026-08-12 | 2.4655 | 2.8410 |
| 2026-08-11 | 2.4638 | 2.8393 |
| 2026-08-10 | 2.4878 | 2.8633 |
| 2026-08-07 | 2.4669 | 2.8424 |
| 2026-08-06 | 2.4231 | 2.7986 |
| 2026-08-05 | 2.4269 | 2.8024 |
| 2026-08-04 | 2.3819 | 2.7574 |
| 2026-08-03 | 2.3272 | 2.7027 |
| 2026-07-31 | 2.3496 | 2.7251 |
| 2026-07-30 | 2.3252 | 2.7007 |
| 2026-07-29 | 2.3540 | 2.7295 |
| 2026-07-28 | 2.3352 | 2.7107 |
| 2026-07-27 | 2.4070 | 2.7825 |
| 2026-07-24 | 2.3700 | 2.7455 |
| 2026-07-23 | 2.4129 | 2.7884 |
| 2026-07-22 | 2.4045 | 2.7800 |
| 2026-07-21 | 2.4083 | 2.7838 |
| 2026-07-20 | 2.3365 | 2.7120 |
| 2026-07-17 | 2.3114 | 2.6869 |
| 2026-07-16 | 2.4166 | 2.7921 |
| 2026-07-15 | 2.4530 | 2.8285 |
| 2026-07-14 | 2.4449 | 2.8204 |
| 2026-07-13 | 2.3806 | 2.7561 |
| 2026-07-10 | 2.4213 | 2.7968 |
| 2026-07-09 | 2.4773 | 2.8528 |
| 2026-07-08 | 2.4123 | 2.7878 |
| 2026-07-07 | 2.4380 | 2.8135 |
| 2026-07-06 | 2.4546 | 2.8301 |
| 2026-07-03 | 2.4720 | 2.8475 |
| 2026-07-02 | 2.4625 | 2.8380 |
| 2026-07-01 | 2.5525 | 2.9280 |
| 2026-06-30 | 2.5735 | 2.9490 |
| 2026-06-29 | 2.5599 | 2.9354 |
| 2026-06-26 | 2.5442 | 2.9197 |
| 2026-06-25 | 2.6001 | 2.9756 |
| 2026-06-24 | 2.5727 | 2.9482 |
| 2026-06-23 | 2.5370 | 2.9125 |
| 2026-06-22 | 2.5943 | 2.9698 |
| 2026-06-18 | 2.5435 | 2.9190 |
| 2026-06-17 | 2.5197 | 2.8952 |
| 2026-06-16 | 2.5038 | 2.8793 |
| 2026-06-15 | 2.4985 | 2.8740 |
| 2026-06-12 | 2.4552 | 2.8307 |
| 2026-06-11 | 2.4306 | 2.8061 |
| 2026-06-10 | 2.4487 | 2.8242 |
| 2026-06-09 | 2.4618 | 2.8373 |
| 2026-06-08 | 2.4214 | 2.7969 |
| 2026-06-05 | 2.4575 | 2.8330 |
| 2026-06-04 | 2.5028 | 2.8783 |
| 2026-06-03 | 2.5230 | 2.8985 |
| 2026-06-02 | 2.5159 | 2.8914 |
| 2026-06-01 | 2.4818 | 2.8573 |
| 2026-05-29 | 2.5099 | 2.8854 |
| 2026-05-28 | 2.5165 | 2.8920 |
| 2026-05-27 | 2.4967 | 2.8722 |
| 2026-05-26 | 2.5253 | 2.9008 |
| 2026-05-25 | 2.5242 | 2.8997 |
| 2026-05-22 | 2.4920 | 2.8675 |
| 2026-05-21 | 2.4606 | 2.8361 |
| 2026-05-20 | 2.4955 | 2.8710 |
| 2026-05-19 | 2.4930 | 2.8685 |
| 2026-05-18 | 2.4860 | 2.8615 |
| 2026-05-15 | 2.5133 | 2.8888 |
| 2026-05-14 | 2.5558 | 2.9313 |
| 2026-05-13 | 2.6079 | 2.9834 |
| 2026-05-12 | 2.5781 | 2.9536 |
| 2026-05-11 | 2.5697 | 2.9452 |
| 2026-05-08 | 2.5295 | 2.9050 |
| 2026-05-07 | 2.5478 | 2.9233 |
| 2026-05-06 | 2.5157 | 2.8912 |
| 2026-04-30 | 2.4635 | 2.8390 |
| 2026-04-29 | 2.4745 | 2.8500 |
| 2026-04-28 | 2.4584 | 2.8339 |
| 2026-04-27 | 2.4582 | 2.8337 |
| 2026-04-24 | 2.4718 | 2.8473 |
| 2026-04-23 | 2.4784 | 2.8539 |
| 2026-04-22 | 2.4687 | 2.8442 |
| 2026-04-21 | 2.4304 | 2.8059 |
| 2026-04-20 | 2.4184 | 2.7939 |
| 2026-04-17 | 2.4139 | 2.7894 |
