中欧产业前瞻混合A(012390)
2026-10-20
0.3926
0.7700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.3926 | 0.3926 |
| 2026-10-19 | 0.3896 | 0.3896 |
| 2026-10-16 | 0.3981 | 0.3981 |
| 2026-10-15 | 0.4054 | 0.4054 |
| 2026-10-14 | 0.4224 | 0.4224 |
| 2026-10-13 | 0.4309 | 0.4309 |
| 2026-10-12 | 0.4206 | 0.4206 |
| 2026-10-09 | 0.4445 | 0.4445 |
| 2026-10-08 | 0.4538 | 0.4538 |
| 2026-09-30 | 0.4806 | 0.4806 |
| 2026-09-29 | 0.4867 | 0.4867 |
| 2026-09-28 | 0.4741 | 0.4741 |
| 2026-09-24 | 0.5108 | 0.5108 |
| 2026-09-23 | 0.5319 | 0.5319 |
| 2026-09-22 | 0.5302 | 0.5302 |
| 2026-09-21 | 0.5365 | 0.5365 |
| 2026-09-18 | 0.5299 | 0.5299 |
| 2026-09-17 | 0.5208 | 0.5208 |
| 2026-09-16 | 0.5309 | 0.5309 |
| 2026-09-15 | 0.5144 | 0.5144 |
| 2026-09-14 | 0.5116 | 0.5116 |
| 2026-09-11 | 0.5193 | 0.5193 |
| 2026-09-10 | 0.5192 | 0.5192 |
| 2026-09-09 | 0.5182 | 0.5182 |
| 2026-09-08 | 0.5150 | 0.5150 |
| 2026-09-07 | 0.5200 | 0.5200 |
| 2026-09-04 | 0.4991 | 0.4991 |
| 2026-09-03 | 0.5164 | 0.5164 |
| 2026-09-02 | 0.5192 | 0.5192 |
| 2026-09-01 | 0.5254 | 0.5254 |
| 2026-08-31 | 0.5431 | 0.5431 |
| 2026-08-28 | 0.5324 | 0.5324 |
| 2026-08-27 | 0.5391 | 0.5391 |
| 2026-08-26 | 0.5175 | 0.5175 |
| 2026-08-25 | 0.5112 | 0.5112 |
| 2026-08-24 | 0.5064 | 0.5064 |
| 2026-08-21 | 0.5292 | 0.5292 |
| 2026-08-20 | 0.5219 | 0.5219 |
| 2026-08-19 | 0.5233 | 0.5233 |
| 2026-08-18 | 0.5710 | 0.5710 |
| 2026-08-17 | 0.5763 | 0.5763 |
| 2026-08-14 | 0.5553 | 0.5553 |
| 2026-08-13 | 0.5537 | 0.5537 |
| 2026-08-12 | 0.5560 | 0.5560 |
| 2026-08-11 | 0.5505 | 0.5505 |
| 2026-08-10 | 0.5551 | 0.5551 |
| 2026-08-07 | 0.5689 | 0.5689 |
| 2026-08-06 | 0.5570 | 0.5570 |
| 2026-08-05 | 0.5466 | 0.5466 |
| 2026-08-04 | 0.5345 | 0.5345 |
| 2026-08-03 | 0.5010 | 0.5010 |
| 2026-07-31 | 0.5139 | 0.5139 |
| 2026-07-30 | 0.4952 | 0.4952 |
| 2026-07-29 | 0.5331 | 0.5331 |
| 2026-07-28 | 0.5395 | 0.5395 |
| 2026-07-27 | 0.5745 | 0.5745 |
| 2026-07-24 | 0.5569 | 0.5569 |
| 2026-07-23 | 0.5701 | 0.5701 |
| 2026-07-22 | 0.5851 | 0.5851 |
| 2026-07-21 | 0.6002 | 0.6002 |
| 2026-07-20 | 0.5582 | 0.5582 |
| 2026-07-17 | 0.5805 | 0.5805 |
| 2026-07-16 | 0.6298 | 0.6298 |
| 2026-07-15 | 0.6564 | 0.6564 |
| 2026-07-14 | 0.6760 | 0.6760 |
| 2026-07-13 | 0.7125 | 0.7125 |
| 2026-07-10 | 0.7882 | 0.7882 |
| 2026-07-09 | 0.7738 | 0.7738 |
| 2026-07-08 | 0.7397 | 0.7397 |
| 2026-07-07 | 0.7651 | 0.7651 |
| 2026-07-06 | 0.7763 | 0.7763 |
| 2026-07-03 | 0.7989 | 0.7989 |
| 2026-07-02 | 0.7805 | 0.7805 |
| 2026-07-01 | 0.7977 | 0.7977 |
| 2026-06-30 | 0.8045 | 0.8045 |
| 2026-06-29 | 0.7849 | 0.7849 |
| 2026-06-26 | 0.7883 | 0.7883 |
| 2026-06-25 | 0.7808 | 0.7808 |
| 2026-06-24 | 0.7680 | 0.7680 |
| 2026-06-23 | 0.7406 | 0.7406 |
| 2026-06-22 | 0.7681 | 0.7681 |
| 2026-06-18 | 0.7796 | 0.7796 |
| 2026-06-17 | 0.7679 | 0.7679 |
| 2026-06-16 | 0.7547 | 0.7547 |
| 2026-06-15 | 0.7729 | 0.7729 |
| 2026-06-12 | 0.7670 | 0.7670 |
| 2026-06-11 | 0.7600 | 0.7600 |
| 2026-06-10 | 0.7357 | 0.7357 |
| 2026-06-09 | 0.7581 | 0.7581 |
| 2026-06-08 | 0.7351 | 0.7351 |
| 2026-06-05 | 0.7601 | 0.7601 |
| 2026-06-04 | 0.7459 | 0.7459 |
| 2026-06-03 | 0.7501 | 0.7501 |
| 2026-06-02 | 0.7335 | 0.7335 |
| 2026-06-01 | 0.7310 | 0.7310 |
| 2026-05-29 | 0.7638 | 0.7638 |
| 2026-05-28 | 0.8049 | 0.8049 |
| 2026-05-27 | 0.7890 | 0.7890 |
| 2026-05-26 | 0.8045 | 0.8045 |
| 2026-05-25 | 0.8052 | 0.8052 |
| 2026-05-22 | 0.8018 | 0.8018 |
| 2026-05-21 | 0.7857 | 0.7857 |
| 2026-05-20 | 0.8154 | 0.8154 |
| 2026-05-19 | 0.7895 | 0.7895 |
| 2026-05-18 | 0.8023 | 0.8023 |
| 2026-05-15 | 0.8001 | 0.8001 |
| 2026-05-14 | 0.8212 | 0.8212 |
| 2026-05-13 | 0.8471 | 0.8471 |
| 2026-05-12 | 0.8472 | 0.8472 |
| 2026-05-11 | 0.8741 | 0.8741 |
| 2026-05-08 | 0.8660 | 0.8660 |
| 2026-05-07 | 0.8741 | 0.8741 |
| 2026-05-06 | 0.8707 | 0.8707 |
| 2026-04-30 | 0.8510 | 0.8510 |
| 2026-04-29 | 0.8250 | 0.8250 |
| 2026-04-28 | 0.7925 | 0.7925 |
| 2026-04-27 | 0.8058 | 0.8058 |
