中欧产业前瞻混合A(012390)
2025-07-28
0.7381
0.7645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.6703 | 0.6703 |
| 2025-07-02 | 0.6750 | 0.6750 |
| 2025-07-01 | 0.6894 | 0.6894 |
| 2025-06-30 | 0.6912 | 0.6912 |
| 2025-06-27 | 0.6656 | 0.6656 |
| 2025-06-26 | 0.6580 | 0.6580 |
| 2025-06-25 | 0.6477 | 0.6477 |
| 2025-06-24 | 0.6181 | 0.6181 |
| 2025-06-23 | 0.6157 | 0.6157 |
| 2025-06-20 | 0.6050 | 0.6050 |
| 2025-06-19 | 0.6091 | 0.6091 |
| 2025-06-18 | 0.6109 | 0.6109 |
| 2025-06-17 | 0.6075 | 0.6075 |
| 2025-06-16 | 0.6043 | 0.6043 |
| 2025-06-13 | 0.6024 | 0.6024 |
| 2025-06-12 | 0.5940 | 0.5940 |
| 2025-06-11 | 0.6018 | 0.6018 |
| 2025-06-10 | 0.5990 | 0.5990 |
| 2025-06-09 | 0.6090 | 0.6090 |
| 2025-06-06 | 0.5994 | 0.5994 |
| 2025-06-05 | 0.6037 | 0.6037 |
| 2025-06-04 | 0.5972 | 0.5972 |
| 2025-06-03 | 0.5983 | 0.5983 |
| 2025-05-30 | 0.5936 | 0.5936 |
| 2025-05-29 | 0.5968 | 0.5968 |
| 2025-05-28 | 0.5889 | 0.5889 |
| 2025-05-27 | 0.5950 | 0.5950 |
| 2025-05-26 | 0.5967 | 0.5967 |
| 2025-05-23 | 0.5956 | 0.5956 |
| 2025-05-22 | 0.5995 | 0.5995 |
| 2025-05-21 | 0.6036 | 0.6036 |
| 2025-05-20 | 0.6058 | 0.6058 |
| 2025-05-19 | 0.6065 | 0.6065 |
| 2025-05-16 | 0.6022 | 0.6022 |
| 2025-05-15 | 0.6080 | 0.6080 |
| 2025-05-14 | 0.6212 | 0.6212 |
| 2025-05-13 | 0.6237 | 0.6237 |
| 2025-05-12 | 0.6489 | 0.6489 |
| 2025-05-09 | 0.6224 | 0.6224 |
| 2025-05-08 | 0.6366 | 0.6366 |
| 2025-05-07 | 0.6311 | 0.6311 |
| 2025-05-06 | 0.6191 | 0.6191 |
| 2025-04-30 | 0.6094 | 0.6094 |
| 2025-04-29 | 0.6028 | 0.6028 |
| 2025-04-28 | 0.6028 | 0.6028 |
| 2025-04-25 | 0.6003 | 0.6003 |
| 2025-04-24 | 0.6018 | 0.6018 |
| 2025-04-23 | 0.6073 | 0.6073 |
| 2025-04-22 | 0.6040 | 0.6040 |
| 2025-04-21 | 0.6000 | 0.6000 |
| 2025-04-18 | 0.5936 | 0.5936 |
| 2025-04-17 | 0.5980 | 0.5980 |
| 2025-04-16 | 0.5996 | 0.5996 |
| 2025-04-15 | 0.6072 | 0.6072 |
| 2025-04-14 | 0.6249 | 0.6249 |
| 2025-04-11 | 0.6203 | 0.6203 |
| 2025-04-10 | 0.6064 | 0.6064 |
| 2025-04-09 | 0.5954 | 0.5954 |
| 2025-04-08 | 0.5569 | 0.5569 |
| 2025-04-07 | 0.5500 | 0.5500 |
| 2025-04-03 | 0.6146 | 0.6146 |
| 2025-04-02 | 0.6157 | 0.6157 |
| 2025-04-01 | 0.6178 | 0.6178 |
| 2025-03-31 | 0.6114 | 0.6114 |
| 2025-03-28 | 0.6237 | 0.6237 |
| 2025-03-27 | 0.6328 | 0.6328 |
| 2025-03-26 | 0.6397 | 0.6397 |
| 2025-03-25 | 0.6384 | 0.6384 |
| 2025-03-24 | 0.6389 | 0.6389 |
| 2025-03-21 | 0.6415 | 0.6415 |
| 2025-03-20 | 0.6548 | 0.6548 |
| 2025-03-19 | 0.6549 | 0.6549 |
| 2025-03-18 | 0.6582 | 0.6582 |
| 2025-03-17 | 0.6617 | 0.6617 |
| 2025-03-14 | 0.6578 | 0.6578 |
| 2025-03-13 | 0.6587 | 0.6587 |
| 2025-03-12 | 0.6636 | 0.6636 |
| 2025-03-11 | 0.6730 | 0.6730 |
| 2025-03-10 | 0.6537 | 0.6537 |
| 2025-03-07 | 0.6539 | 0.6539 |
| 2025-03-06 | 0.6483 | 0.6483 |
| 2025-03-05 | 0.6432 | 0.6432 |
| 2025-03-04 | 0.6395 | 0.6395 |
| 2025-03-03 | 0.6219 | 0.6219 |
| 2025-02-28 | 0.6258 | 0.6258 |
| 2025-02-27 | 0.6528 | 0.6528 |
| 2025-02-26 | 0.6734 | 0.6734 |
| 2025-02-25 | 0.6650 | 0.6650 |
| 2025-02-24 | 0.6705 | 0.6705 |
| 2025-02-21 | 0.6768 | 0.6768 |
| 2025-02-20 | 0.6596 | 0.6596 |
| 2025-02-19 | 0.6618 | 0.6618 |
| 2025-02-18 | 0.6409 | 0.6409 |
| 2025-02-17 | 0.6525 | 0.6525 |
| 2025-02-14 | 0.6450 | 0.6450 |
| 2025-02-13 | 0.6421 | 0.6421 |
| 2025-02-12 | 0.6653 | 0.6653 |
| 2025-02-11 | 0.6590 | 0.6590 |
| 2025-02-10 | 0.6680 | 0.6680 |
| 2025-02-07 | 0.6687 | 0.6687 |
| 2025-02-06 | 0.6733 | 0.6733 |
| 2025-02-05 | 0.6412 | 0.6412 |
