中欧行业成长混合(LOF)C(004231)
2024-04-22
1.4595
-1.6907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4595 | 1.6575 |
| 2024-04-19 | 1.4846 | 1.6826 |
| 2024-04-18 | 1.4831 | 1.6811 |
| 2024-04-17 | 1.4776 | 1.6756 |
| 2024-04-16 | 1.4578 | 1.6558 |
| 2024-04-15 | 1.4855 | 1.6835 |
| 2024-04-12 | 1.4680 | 1.6660 |
| 2024-04-11 | 1.4612 | 1.6592 |
| 2024-04-10 | 1.4578 | 1.6558 |
| 2024-04-09 | 1.4542 | 1.6522 |
| 2024-04-08 | 1.4589 | 1.6569 |
| 2024-04-03 | 1.4686 | 1.6666 |
| 2024-04-02 | 1.4565 | 1.6545 |
| 2024-04-01 | 1.4578 | 1.6558 |
| 2024-03-29 | 1.4367 | 1.6347 |
| 2024-03-28 | 1.4056 | 1.6036 |
| 2024-03-27 | 1.3916 | 1.5896 |
| 2024-03-26 | 1.3998 | 1.5978 |
| 2024-03-25 | 1.3909 | 1.5889 |
| 2024-03-22 | 1.3922 | 1.5902 |
| 2024-03-21 | 1.4085 | 1.6065 |
| 2024-03-20 | 1.4075 | 1.6055 |
| 2024-03-19 | 1.4079 | 1.6059 |
| 2024-03-18 | 1.4201 | 1.6181 |
| 2024-03-15 | 1.4123 | 1.6103 |
| 2024-03-14 | 1.4009 | 1.5989 |
| 2024-03-13 | 1.3916 | 1.5896 |
| 2024-03-12 | 1.3903 | 1.5883 |
| 2024-03-11 | 1.4109 | 1.6089 |
| 2024-03-08 | 1.3971 | 1.5951 |
| 2024-03-07 | 1.3828 | 1.5808 |
| 2024-03-06 | 1.3765 | 1.5745 |
| 2024-03-05 | 1.3685 | 1.5665 |
| 2024-03-04 | 1.3634 | 1.5614 |
| 2024-03-01 | 1.3488 | 1.5468 |
| 2024-02-29 | 1.3355 | 1.5335 |
| 2024-02-28 | 1.3111 | 1.5091 |
| 2024-02-27 | 1.3310 | 1.5290 |
| 2024-02-26 | 1.3159 | 1.5139 |
| 2024-02-23 | 1.3247 | 1.5227 |
| 2024-02-22 | 1.3205 | 1.5185 |
| 2024-02-21 | 1.3091 | 1.5071 |
| 2024-02-20 | 1.3079 | 1.5059 |
| 2024-02-19 | 1.2999 | 1.4979 |
| 2024-02-08 | 1.2896 | 1.4876 |
| 2024-02-07 | 1.2800 | 1.4780 |
| 2024-02-06 | 1.2527 | 1.4507 |
| 2024-02-05 | 1.2064 | 1.4044 |
| 2024-02-02 | 1.2108 | 1.4088 |
| 2024-02-01 | 1.2258 | 1.4238 |
| 2024-01-31 | 1.2271 | 1.4251 |
| 2024-01-30 | 1.2414 | 1.4394 |
| 2024-01-29 | 1.2599 | 1.4579 |
| 2024-01-26 | 1.2789 | 1.4769 |
| 2024-01-25 | 1.2876 | 1.4856 |
| 2024-01-24 | 1.2689 | 1.4669 |
| 2024-01-23 | 1.2551 | 1.4531 |
| 2024-01-22 | 1.2430 | 1.4410 |
| 2024-01-19 | 1.2848 | 1.4828 |
| 2024-01-18 | 1.2971 | 1.4951 |
| 2024-01-17 | 1.2905 | 1.4885 |
| 2024-01-16 | 1.3202 | 1.5182 |
| 2024-01-15 | 1.3210 | 1.5190 |
| 2024-01-12 | 1.3237 | 1.5217 |
| 2024-01-11 | 1.3266 | 1.5246 |
| 2024-01-10 | 1.3135 | 1.5115 |
| 2024-01-09 | 1.3162 | 1.5142 |
| 2024-01-08 | 1.3138 | 1.5118 |
| 2024-01-05 | 1.3293 | 1.5273 |
| 2024-01-04 | 1.3430 | 1.5410 |
| 2024-01-03 | 1.3482 | 1.5462 |
| 2024-01-02 | 1.3535 | 1.5515 |
| 2023-12-31 | 1.3627 | 1.5607 |
| 2023-12-29 | 1.3629 | 1.5609 |
| 2023-12-28 | 1.3500 | 1.5480 |
| 2023-12-27 | 1.3257 | 1.5237 |
| 2023-12-26 | 1.3176 | 1.5156 |
| 2023-12-25 | 1.3246 | 1.5226 |
| 2023-12-22 | 1.3192 | 1.5172 |
| 2023-12-21 | 1.3149 | 1.5129 |
| 2023-12-20 | 1.3034 | 1.5014 |
| 2023-12-19 | 1.3132 | 1.5112 |
| 2023-12-18 | 1.3061 | 1.5041 |
| 2023-12-15 | 1.3160 | 1.5140 |
| 2023-12-14 | 1.3209 | 1.5189 |
| 2023-12-13 | 1.3226 | 1.5206 |
| 2023-12-12 | 1.3393 | 1.5373 |
| 2023-12-11 | 1.3407 | 1.5387 |
| 2023-12-08 | 1.3302 | 1.5282 |
| 2023-12-07 | 1.3326 | 1.5306 |
| 2023-12-06 | 1.3376 | 1.5356 |
| 2023-12-05 | 1.3302 | 1.5282 |
| 2023-12-04 | 1.3559 | 1.5539 |
| 2023-12-01 | 1.3523 | 1.5503 |
| 2023-11-30 | 1.3569 | 1.5549 |
| 2023-11-29 | 1.3578 | 1.5558 |
| 2023-11-28 | 1.3599 | 1.5579 |
| 2023-11-27 | 1.3550 | 1.5530 |
| 2023-11-24 | 1.3572 | 1.5552 |
| 2023-11-23 | 1.3701 | 1.5681 |
| 2023-11-22 | 1.3614 | 1.5594 |
| 2023-11-21 | 1.3767 | 1.5747 |
| 2023-11-20 | 1.3809 | 1.5789 |
| 2023-11-17 | 1.3765 | 1.5745 |
| 2023-11-16 | 1.3695 | 1.5675 |
| 2023-11-15 | 1.3844 | 1.5824 |
| 2023-11-14 | 1.3711 | 1.5691 |
| 2023-11-13 | 1.3721 | 1.5701 |
| 2023-11-10 | 1.3692 | 1.5672 |
| 2023-11-09 | 1.3724 | 1.5704 |
| 2023-11-08 | 1.3695 | 1.5675 |
| 2023-11-07 | 1.3770 | 1.5750 |
| 2023-11-06 | 1.3838 | 1.5818 |
| 2023-11-03 | 1.3711 | 1.5691 |
| 2023-11-02 | 1.3626 | 1.5606 |
| 2023-11-01 | 1.3729 | 1.5709 |
| 2023-10-31 | 1.3794 | 1.5774 |
| 2023-10-30 | 1.3824 | 1.5804 |
| 2023-10-27 | 1.3706 | 1.5686 |
