中欧产业前瞻混合C(012391)
2024-04-30
0.5280
-2.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5280 | 0.5280 |
| 2024-04-29 | 0.5395 | 0.5395 |
| 2024-04-26 | 0.5357 | 0.5357 |
| 2024-04-25 | 0.5272 | 0.5272 |
| 2024-04-24 | 0.5295 | 0.5295 |
| 2024-04-23 | 0.5197 | 0.5197 |
| 2024-04-22 | 0.5303 | 0.5303 |
| 2024-04-19 | 0.5330 | 0.5330 |
| 2024-04-18 | 0.5397 | 0.5397 |
| 2024-04-17 | 0.5418 | 0.5418 |
| 2024-04-16 | 0.5270 | 0.5270 |
| 2024-04-15 | 0.5461 | 0.5461 |
| 2024-04-12 | 0.5309 | 0.5309 |
| 2024-04-11 | 0.5340 | 0.5340 |
| 2024-04-10 | 0.5348 | 0.5348 |
| 2024-04-09 | 0.5468 | 0.5468 |
| 2024-04-08 | 0.5499 | 0.5499 |
| 2024-04-03 | 0.5511 | 0.5511 |
| 2024-04-02 | 0.5518 | 0.5518 |
| 2024-04-01 | 0.5592 | 0.5592 |
| 2024-03-29 | 0.5558 | 0.5558 |
| 2024-03-28 | 0.5448 | 0.5448 |
| 2024-03-27 | 0.5419 | 0.5419 |
| 2024-03-26 | 0.5556 | 0.5556 |
| 2024-03-25 | 0.5610 | 0.5610 |
| 2024-03-22 | 0.5714 | 0.5714 |
| 2024-03-21 | 0.5713 | 0.5713 |
| 2024-03-20 | 0.5667 | 0.5667 |
| 2024-03-19 | 0.5651 | 0.5651 |
| 2024-03-18 | 0.5692 | 0.5692 |
| 2024-03-15 | 0.5587 | 0.5587 |
| 2024-03-14 | 0.5581 | 0.5581 |
| 2024-03-13 | 0.5643 | 0.5643 |
| 2024-03-12 | 0.5664 | 0.5664 |
| 2024-03-11 | 0.5721 | 0.5721 |
| 2024-03-08 | 0.5696 | 0.5696 |
| 2024-03-07 | 0.5650 | 0.5650 |
| 2024-03-06 | 0.5692 | 0.5692 |
| 2024-03-05 | 0.5749 | 0.5749 |
| 2024-03-04 | 0.5786 | 0.5786 |
| 2024-03-01 | 0.5698 | 0.5698 |
| 2024-02-29 | 0.5728 | 0.5728 |
| 2024-02-28 | 0.5381 | 0.5381 |
| 2024-02-27 | 0.5567 | 0.5567 |
| 2024-02-26 | 0.5415 | 0.5415 |
| 2024-02-23 | 0.5383 | 0.5383 |
| 2024-02-22 | 0.5330 | 0.5330 |
| 2024-02-21 | 0.5277 | 0.5277 |
| 2024-02-20 | 0.5266 | 0.5266 |
| 2024-02-19 | 0.5287 | 0.5287 |
| 2024-02-08 | 0.5256 | 0.5256 |
| 2024-02-07 | 0.5140 | 0.5140 |
| 2024-02-06 | 0.4979 | 0.4979 |
| 2024-02-05 | 0.4766 | 0.4766 |
| 2024-02-02 | 0.4900 | 0.4900 |
| 2024-02-01 | 0.4952 | 0.4952 |
| 2024-01-31 | 0.4907 | 0.4907 |
| 2024-01-30 | 0.5039 | 0.5039 |
| 2024-01-29 | 0.5173 | 0.5173 |
| 2024-01-26 | 0.5284 | 0.5284 |
| 2024-01-25 | 0.5355 | 0.5355 |
| 2024-01-24 | 0.5176 | 0.5176 |
| 2024-01-23 | 0.5164 | 0.5164 |
| 2024-01-22 | 0.5148 | 0.5148 |
| 2024-01-19 | 0.5405 | 0.5405 |
| 2024-01-18 | 0.5456 | 0.5456 |
| 2024-01-17 | 0.5485 | 0.5485 |
| 2024-01-16 | 0.5635 | 0.5635 |
| 2024-01-15 | 0.5602 | 0.5602 |
| 2024-01-12 | 0.5656 | 0.5656 |
| 2024-01-11 | 0.5645 | 0.5645 |
| 2024-01-10 | 0.5528 | 0.5528 |
| 2024-01-09 | 0.5564 | 0.5564 |
| 2024-01-08 | 0.5606 | 0.5606 |
| 2024-01-05 | 0.5766 | 0.5766 |
| 2024-01-04 | 0.5841 | 0.5841 |
| 2024-01-03 | 0.5915 | 0.5915 |
| 2024-01-02 | 0.5952 | 0.5952 |
| 2023-12-31 | 0.6023 | 0.6023 |
| 2023-12-29 | 0.6023 | 0.6023 |
| 2023-12-28 | 0.6006 | 0.6006 |
| 2023-12-27 | 0.6041 | 0.6041 |
| 2023-12-26 | 0.5863 | 0.5863 |
| 2023-12-25 | 0.5941 | 0.5941 |
| 2023-12-22 | 0.5993 | 0.5993 |
| 2023-12-21 | 0.6036 | 0.6036 |
| 2023-12-20 | 0.6002 | 0.6002 |
| 2023-12-19 | 0.6058 | 0.6058 |
| 2023-12-18 | 0.5991 | 0.5991 |
| 2023-12-15 | 0.6067 | 0.6067 |
| 2023-12-14 | 0.6100 | 0.6100 |
| 2023-12-13 | 0.6162 | 0.6162 |
| 2023-12-12 | 0.6252 | 0.6252 |
| 2023-12-11 | 0.6285 | 0.6285 |
| 2023-12-08 | 0.6180 | 0.6180 |
| 2023-12-07 | 0.6139 | 0.6139 |
| 2023-12-06 | 0.6201 | 0.6201 |
| 2023-12-05 | 0.6093 | 0.6093 |
| 2023-12-04 | 0.6162 | 0.6162 |
| 2023-12-01 | 0.6169 | 0.6169 |
| 2023-11-30 | 0.6199 | 0.6199 |
| 2023-11-29 | 0.6147 | 0.6147 |
| 2023-11-28 | 0.6148 | 0.6148 |
| 2023-11-27 | 0.6144 | 0.6144 |
| 2023-11-24 | 0.5952 | 0.5952 |
| 2023-11-23 | 0.6010 | 0.6010 |
| 2023-11-22 | 0.5932 | 0.5932 |
| 2023-11-21 | 0.6017 | 0.6017 |
| 2023-11-20 | 0.6108 | 0.6108 |
| 2023-11-17 | 0.6086 | 0.6086 |
| 2023-11-16 | 0.6061 | 0.6061 |
| 2023-11-15 | 0.6145 | 0.6145 |
| 2023-11-14 | 0.6266 | 0.6266 |
| 2023-11-13 | 0.6202 | 0.6202 |
| 2023-11-10 | 0.6187 | 0.6187 |
| 2023-11-09 | 0.6199 | 0.6199 |
