中欧行业成长混合(LOF)E(001886)
2026-01-16
2.4320
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.4320 | 2.8075 |
| 2026-01-15 | 2.4292 | 2.8047 |
| 2026-01-14 | 2.4069 | 2.7824 |
| 2026-01-13 | 2.4113 | 2.7868 |
| 2026-01-12 | 2.3994 | 2.7749 |
| 2026-01-09 | 2.3837 | 2.7592 |
| 2026-01-08 | 2.3615 | 2.7370 |
| 2026-01-07 | 2.3630 | 2.7385 |
| 2026-01-06 | 2.3627 | 2.7382 |
| 2026-01-05 | 2.3147 | 2.6902 |
| 2025-12-31 | 2.2730 | 2.6485 |
| 2025-12-30 | 2.2723 | 2.6478 |
| 2025-12-29 | 2.2794 | 2.6549 |
| 2025-12-26 | 2.2884 | 2.6639 |
| 2025-12-25 | 2.2730 | 2.6485 |
| 2025-12-24 | 2.2626 | 2.6381 |
| 2025-12-23 | 2.2636 | 2.6391 |
| 2025-12-22 | 2.2575 | 2.6330 |
| 2025-12-19 | 2.2429 | 2.6184 |
| 2025-12-18 | 2.2244 | 2.5999 |
| 2025-12-17 | 2.2421 | 2.6176 |
| 2025-12-16 | 2.2036 | 2.5791 |
| 2025-12-15 | 2.2375 | 2.6130 |
| 2025-12-12 | 2.2702 | 2.6457 |
| 2025-12-11 | 2.2419 | 2.6174 |
| 2025-12-10 | 2.2298 | 2.6053 |
| 2025-12-09 | 2.2094 | 2.5849 |
| 2025-12-08 | 2.2254 | 2.6009 |
| 2025-12-05 | 2.1872 | 2.5627 |
| 2025-12-04 | 2.1506 | 2.5261 |
| 2025-12-03 | 2.1414 | 2.5169 |
| 2025-12-02 | 2.1500 | 2.5255 |
| 2025-12-01 | 2.1580 | 2.5335 |
| 2025-11-28 | 2.1438 | 2.5193 |
| 2025-11-27 | 2.1254 | 2.5009 |
| 2025-11-26 | 2.1235 | 2.4990 |
| 2025-11-25 | 2.1053 | 2.4808 |
| 2025-11-24 | 2.0775 | 2.4530 |
| 2025-11-21 | 2.0785 | 2.4540 |
| 2025-11-20 | 2.1337 | 2.5092 |
| 2025-11-19 | 2.1520 | 2.5275 |
| 2025-11-18 | 2.1469 | 2.5224 |
| 2025-11-17 | 2.1650 | 2.5405 |
| 2025-11-14 | 2.1972 | 2.5727 |
| 2025-11-13 | 2.2344 | 2.6099 |
| 2025-11-12 | 2.1906 | 2.5661 |
| 2025-11-11 | 2.1997 | 2.5752 |
| 2025-11-10 | 2.2124 | 2.5879 |
| 2025-11-07 | 2.2045 | 2.5800 |
| 2025-11-06 | 2.2094 | 2.5849 |
| 2025-11-05 | 2.1898 | 2.5653 |
| 2025-11-04 | 2.1782 | 2.5537 |
| 2025-11-03 | 2.2290 | 2.6045 |
| 2025-10-31 | 2.2295 | 2.6050 |
| 2025-10-30 | 2.2448 | 2.6203 |
| 2025-10-29 | 2.2935 | 2.6690 |
| 2025-10-28 | 2.2373 | 2.6128 |
| 2025-10-27 | 2.2557 | 2.6312 |
| 2025-10-24 | 2.2346 | 2.6101 |
| 2025-10-23 | 2.1930 | 2.5685 |
| 2025-10-22 | 2.1898 | 2.5653 |
| 2025-10-21 | 2.2090 | 2.5845 |
| 2025-10-20 | 2.1671 | 2.5426 |
| 2025-10-17 | 2.1607 | 2.5362 |
| 2025-10-16 | 2.2216 | 2.5971 |
| 2025-10-15 | 2.2343 | 2.6098 |
| 2025-10-14 | 2.1860 | 2.5615 |
| 2025-10-13 | 2.2322 | 2.6077 |
| 2025-10-10 | 2.2561 | 2.6316 |
| 2025-10-09 | 2.3315 | 2.7070 |
| 2025-09-30 | 2.2883 | 2.6638 |
| 2025-09-29 | 2.2665 | 2.6420 |
| 2025-09-26 | 2.2170 | 2.5925 |
| 2025-09-25 | 2.2544 | 2.6299 |
| 2025-09-24 | 2.2272 | 2.6027 |
| 2025-09-23 | 2.1844 | 2.5599 |
| 2025-09-22 | 2.2002 | 2.5757 |
| 2025-09-19 | 2.1829 | 2.5584 |
| 2025-09-18 | 2.1773 | 2.5528 |
| 2025-09-17 | 2.2088 | 2.5843 |
| 2025-09-16 | 2.1900 | 2.5655 |
| 2025-09-15 | 2.1941 | 2.5696 |
| 2025-09-12 | 2.1785 | 2.5540 |
| 2025-09-11 | 2.1837 | 2.5592 |
| 2025-09-10 | 2.1459 | 2.5214 |
| 2025-09-09 | 2.1316 | 2.5071 |
| 2025-09-08 | 2.1476 | 2.5231 |
| 2025-09-05 | 2.1391 | 2.5146 |
| 2025-09-04 | 2.0707 | 2.4462 |
| 2025-09-03 | 2.1384 | 2.5139 |
| 2025-09-02 | 2.1299 | 2.5054 |
| 2025-09-01 | 2.1507 | 2.5262 |
| 2025-08-29 | 2.1151 | 2.4906 |
| 2025-08-28 | 2.0629 | 2.4384 |
| 2025-08-27 | 2.0354 | 2.4109 |
| 2025-08-26 | 2.0636 | 2.4391 |
| 2025-08-25 | 2.0705 | 2.4460 |
| 2025-08-22 | 2.0258 | 2.4013 |
| 2025-08-21 | 1.9858 | 2.3613 |
| 2025-08-20 | 1.9851 | 2.3606 |
| 2025-08-19 | 1.9694 | 2.3449 |
| 2025-08-18 | 1.9797 | 2.3552 |
| 2025-08-15 | 1.9613 | 2.3368 |
| 2025-08-14 | 1.9344 | 2.3099 |
| 2025-08-13 | 1.9286 | 2.3041 |
| 2025-08-12 | 1.8870 | 2.2625 |
| 2025-08-11 | 1.8804 | 2.2559 |
| 2025-08-08 | 1.8714 | 2.2469 |
| 2025-08-07 | 1.8795 | 2.2550 |
| 2025-08-06 | 1.8733 | 2.2488 |
| 2025-08-05 | 1.8685 | 2.2440 |
| 2025-08-04 | 1.8447 | 2.2202 |
| 2025-08-01 | 1.8220 | 2.1975 |
| 2025-07-31 | 1.8391 | 2.2146 |
| 2025-07-30 | 1.8679 | 2.2434 |
| 2025-07-29 | 1.8740 | 2.2495 |
| 2025-07-28 | 1.8483 | 2.2238 |
| 2025-07-25 | 1.8393 | 2.2148 |
| 2025-07-24 | 1.8355 | 2.2110 |
| 2025-07-23 | 1.8271 | 2.2026 |
