中欧产业前瞻混合A(012390)
2025-12-26
0.7690
3.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7690 | 0.7690 |
| 2025-12-25 | 0.7416 | 0.7416 |
| 2025-12-24 | 0.7448 | 0.7448 |
| 2025-12-23 | 0.7329 | 0.7329 |
| 2025-12-22 | 0.7257 | 0.7257 |
| 2025-12-19 | 0.7094 | 0.7094 |
| 2025-12-18 | 0.6984 | 0.6984 |
| 2025-12-17 | 0.7066 | 0.7066 |
| 2025-12-16 | 0.6796 | 0.6796 |
| 2025-12-15 | 0.6930 | 0.6930 |
| 2025-12-12 | 0.6936 | 0.6936 |
| 2025-12-11 | 0.6925 | 0.6925 |
| 2025-12-10 | 0.6978 | 0.6978 |
| 2025-12-09 | 0.6893 | 0.6893 |
| 2025-12-08 | 0.7003 | 0.7003 |
| 2025-12-05 | 0.6892 | 0.6892 |
| 2025-12-04 | 0.6909 | 0.6909 |
| 2025-12-03 | 0.6918 | 0.6918 |
| 2025-12-02 | 0.7067 | 0.7067 |
| 2025-12-01 | 0.7177 | 0.7177 |
| 2025-11-28 | 0.7175 | 0.7175 |
| 2025-11-27 | 0.7064 | 0.7064 |
| 2025-11-26 | 0.7010 | 0.7010 |
| 2025-11-25 | 0.7077 | 0.7077 |
| 2025-11-24 | 0.7080 | 0.7080 |
| 2025-11-21 | 0.7025 | 0.7025 |
| 2025-11-20 | 0.7311 | 0.7311 |
| 2025-11-19 | 0.7377 | 0.7377 |
| 2025-11-18 | 0.7270 | 0.7270 |
| 2025-11-17 | 0.7439 | 0.7439 |
| 2025-11-14 | 0.7301 | 0.7301 |
| 2025-11-13 | 0.7378 | 0.7378 |
| 2025-11-12 | 0.7220 | 0.7220 |
| 2025-11-11 | 0.7247 | 0.7247 |
| 2025-11-10 | 0.7256 | 0.7256 |
| 2025-11-07 | 0.7246 | 0.7246 |
| 2025-11-06 | 0.7277 | 0.7277 |
| 2025-11-05 | 0.7155 | 0.7155 |
| 2025-11-04 | 0.7101 | 0.7101 |
| 2025-11-03 | 0.7223 | 0.7223 |
| 2025-10-31 | 0.7220 | 0.7220 |
| 2025-10-30 | 0.7379 | 0.7379 |
| 2025-10-29 | 0.7464 | 0.7464 |
| 2025-10-28 | 0.7449 | 0.7449 |
| 2025-10-27 | 0.7454 | 0.7454 |
| 2025-10-24 | 0.7374 | 0.7374 |
| 2025-10-23 | 0.7203 | 0.7203 |
| 2025-10-22 | 0.7283 | 0.7283 |
| 2025-10-21 | 0.7310 | 0.7310 |
| 2025-10-20 | 0.7267 | 0.7267 |
| 2025-10-17 | 0.7204 | 0.7204 |
| 2025-10-16 | 0.7458 | 0.7458 |
| 2025-10-15 | 0.7440 | 0.7440 |
| 2025-10-14 | 0.7369 | 0.7369 |
| 2025-10-13 | 0.7643 | 0.7643 |
| 2025-10-10 | 0.7469 | 0.7469 |
| 2025-10-09 | 0.7669 | 0.7669 |
| 2025-09-30 | 0.7618 | 0.7618 |
| 2025-09-29 | 0.7302 | 0.7302 |
| 2025-09-26 | 0.7248 | 0.7248 |
| 2025-09-25 | 0.7310 | 0.7310 |
| 2025-09-24 | 0.7337 | 0.7337 |
| 2025-09-23 | 0.7249 | 0.7249 |
| 2025-09-22 | 0.7360 | 0.7360 |
| 2025-09-19 | 0.7378 | 0.7378 |
| 2025-09-18 | 0.7197 | 0.7197 |
| 2025-09-17 | 0.7190 | 0.7190 |
| 2025-09-16 | 0.7115 | 0.7115 |
| 2025-09-15 | 0.7123 | 0.7123 |
| 2025-09-12 | 0.7182 | 0.7182 |
| 2025-09-11 | 0.7181 | 0.7181 |
| 2025-09-10 | 0.7021 | 0.7021 |
| 2025-09-09 | 0.6918 | 0.6918 |
| 2025-09-08 | 0.6959 | 0.6959 |
| 2025-09-05 | 0.6924 | 0.6924 |
| 2025-09-04 | 0.6776 | 0.6776 |
| 2025-09-03 | 0.7028 | 0.7028 |
| 2025-09-02 | 0.7423 | 0.7423 |
| 2025-09-01 | 0.7709 | 0.7709 |
| 2025-08-29 | 0.7710 | 0.7710 |
| 2025-08-28 | 0.7728 | 0.7728 |
| 2025-08-27 | 0.7501 | 0.7501 |
| 2025-08-26 | 0.7670 | 0.7670 |
| 2025-08-25 | 0.7789 | 0.7789 |
| 2025-08-22 | 0.7799 | 0.7799 |
| 2025-08-21 | 0.7535 | 0.7535 |
| 2025-08-20 | 0.7563 | 0.7563 |
| 2025-08-19 | 0.7545 | 0.7545 |
| 2025-08-18 | 0.7661 | 0.7661 |
| 2025-08-15 | 0.7604 | 0.7604 |
| 2025-08-14 | 0.7514 | 0.7514 |
| 2025-08-13 | 0.7651 | 0.7651 |
| 2025-08-12 | 0.7502 | 0.7502 |
| 2025-08-11 | 0.7563 | 0.7563 |
| 2025-08-08 | 0.7477 | 0.7477 |
| 2025-08-07 | 0.7565 | 0.7565 |
| 2025-08-06 | 0.7564 | 0.7564 |
| 2025-08-05 | 0.7411 | 0.7411 |
| 2025-08-04 | 0.7422 | 0.7422 |
| 2025-08-01 | 0.7181 | 0.7181 |
| 2025-07-31 | 0.7308 | 0.7308 |
| 2025-07-30 | 0.7265 | 0.7265 |
| 2025-07-29 | 0.7452 | 0.7452 |
| 2025-07-28 | 0.7381 | 0.7381 |
| 2025-07-25 | 0.7325 | 0.7325 |
| 2025-07-24 | 0.7340 | 0.7340 |
| 2025-07-23 | 0.7228 | 0.7228 |
| 2025-07-22 | 0.7239 | 0.7239 |
| 2025-07-21 | 0.7182 | 0.7182 |
| 2025-07-18 | 0.7066 | 0.7066 |
| 2025-07-17 | 0.6945 | 0.6945 |
| 2025-07-16 | 0.6801 | 0.6801 |
| 2025-07-15 | 0.6774 | 0.6774 |
| 2025-07-14 | 0.6789 | 0.6789 |
| 2025-07-11 | 0.6753 | 0.6753 |
| 2025-07-10 | 0.6655 | 0.6655 |
| 2025-07-09 | 0.6702 | 0.6702 |
| 2025-07-08 | 0.6759 | 0.6759 |
| 2025-07-07 | 0.6700 | 0.6700 |
| 2025-07-04 | 0.6656 | 0.6656 |
