中欧行业成长混合(LOF)E(001886)
2026-07-15
2.4530
0.3313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 2.4198 | 2.7953 |
| 2026-04-15 | 2.3852 | 2.7607 |
| 2026-04-14 | 2.3886 | 2.7641 |
| 2026-04-13 | 2.3618 | 2.7373 |
| 2026-04-10 | 2.3753 | 2.7508 |
| 2026-04-09 | 2.3562 | 2.7317 |
| 2026-04-08 | 2.3659 | 2.7414 |
| 2026-04-07 | 2.2975 | 2.6730 |
| 2026-04-03 | 2.3035 | 2.6790 |
| 2026-04-02 | 2.3060 | 2.6815 |
| 2026-04-01 | 2.3099 | 2.6854 |
| 2026-03-31 | 2.2536 | 2.6291 |
| 2026-03-30 | 2.2806 | 2.6561 |
| 2026-03-27 | 2.2904 | 2.6659 |
| 2026-03-26 | 2.2696 | 2.6451 |
| 2026-03-25 | 2.2901 | 2.6656 |
| 2026-03-24 | 2.2533 | 2.6288 |
| 2026-03-23 | 2.2280 | 2.6035 |
| 2026-03-20 | 2.2710 | 2.6465 |
| 2026-03-19 | 2.2733 | 2.6488 |
| 2026-03-18 | 2.3294 | 2.7049 |
| 2026-03-17 | 2.3246 | 2.7001 |
| 2026-03-16 | 2.3380 | 2.7135 |
| 2026-03-13 | 2.3552 | 2.7307 |
| 2026-03-12 | 2.3658 | 2.7413 |
| 2026-03-11 | 2.3909 | 2.7664 |
| 2026-03-10 | 2.3866 | 2.7621 |
| 2026-03-09 | 2.3609 | 2.7364 |
| 2026-03-06 | 2.3928 | 2.7683 |
| 2026-03-05 | 2.3857 | 2.7612 |
| 2026-03-04 | 2.3731 | 2.7486 |
| 2026-03-03 | 2.3939 | 2.7694 |
| 2026-03-02 | 2.4495 | 2.8250 |
| 2026-02-27 | 2.4619 | 2.8374 |
| 2026-02-26 | 2.4577 | 2.8332 |
| 2026-02-25 | 2.4751 | 2.8506 |
| 2026-02-24 | 2.4509 | 2.8264 |
| 2026-02-13 | 2.4290 | 2.8045 |
| 2026-02-12 | 2.4929 | 2.8684 |
| 2026-02-11 | 2.4891 | 2.8646 |
| 2026-02-10 | 2.4746 | 2.8501 |
| 2026-02-09 | 2.4762 | 2.8517 |
| 2026-02-06 | 2.4413 | 2.8168 |
| 2026-02-05 | 2.4474 | 2.8229 |
| 2026-02-04 | 2.4889 | 2.8644 |
| 2026-02-03 | 2.4725 | 2.8480 |
| 2026-02-02 | 2.4088 | 2.7843 |
| 2026-01-30 | 2.4807 | 2.8562 |
| 2026-01-29 | 2.5390 | 2.9145 |
| 2026-01-28 | 2.5394 | 2.9149 |
| 2026-01-27 | 2.5324 | 2.9079 |
| 2026-01-26 | 2.5222 | 2.8977 |
| 2026-01-23 | 2.4873 | 2.8628 |
| 2026-01-22 | 2.4473 | 2.8228 |
| 2026-01-21 | 2.4444 | 2.8199 |
| 2026-01-20 | 2.4397 | 2.8152 |
| 2026-01-19 | 2.4586 | 2.8341 |
