中欧景气前瞻一年持有混合C(012558)
2025-06-20
0.6540
-0.6532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6540 | 0.6540 |
| 2025-06-19 | 0.6583 | 0.6583 |
| 2025-06-18 | 0.6603 | 0.6603 |
| 2025-06-17 | 0.6565 | 0.6565 |
| 2025-06-16 | 0.6531 | 0.6531 |
| 2025-06-13 | 0.6510 | 0.6510 |
| 2025-06-12 | 0.6419 | 0.6419 |
| 2025-06-11 | 0.6503 | 0.6503 |
| 2025-06-10 | 0.6467 | 0.6467 |
| 2025-06-09 | 0.6576 | 0.6576 |
| 2025-06-06 | 0.6471 | 0.6471 |
| 2025-06-05 | 0.6519 | 0.6519 |
| 2025-06-04 | 0.6446 | 0.6446 |
| 2025-06-03 | 0.6458 | 0.6458 |
| 2025-05-30 | 0.6408 | 0.6408 |
| 2025-05-29 | 0.6444 | 0.6444 |
| 2025-05-28 | 0.6358 | 0.6358 |
| 2025-05-27 | 0.6424 | 0.6424 |
| 2025-05-26 | 0.6444 | 0.6444 |
| 2025-05-23 | 0.6432 | 0.6432 |
| 2025-05-22 | 0.6475 | 0.6475 |
| 2025-05-21 | 0.6518 | 0.6518 |
| 2025-05-20 | 0.6542 | 0.6542 |
| 2025-05-19 | 0.6550 | 0.6550 |
| 2025-05-16 | 0.6502 | 0.6502 |
| 2025-05-15 | 0.6565 | 0.6565 |
| 2025-05-14 | 0.6711 | 0.6711 |
| 2025-05-13 | 0.6740 | 0.6740 |
| 2025-05-12 | 0.7010 | 0.7010 |
| 2025-05-09 | 0.6726 | 0.6726 |
| 2025-05-08 | 0.6880 | 0.6880 |
| 2025-05-07 | 0.6820 | 0.6820 |
| 2025-05-06 | 0.6691 | 0.6691 |
| 2025-04-30 | 0.6586 | 0.6586 |
| 2025-04-29 | 0.6513 | 0.6513 |
| 2025-04-28 | 0.6514 | 0.6514 |
| 2025-04-25 | 0.6489 | 0.6489 |
| 2025-04-24 | 0.6505 | 0.6505 |
| 2025-04-23 | 0.6565 | 0.6565 |
| 2025-04-22 | 0.6528 | 0.6528 |
| 2025-04-21 | 0.6485 | 0.6485 |
| 2025-04-18 | 0.6416 | 0.6416 |
| 2025-04-17 | 0.6464 | 0.6464 |
| 2025-04-16 | 0.6481 | 0.6481 |
| 2025-04-15 | 0.6564 | 0.6564 |
| 2025-04-14 | 0.6754 | 0.6754 |
| 2025-04-11 | 0.6705 | 0.6705 |
| 2025-04-10 | 0.6541 | 0.6541 |
| 2025-04-09 | 0.6426 | 0.6426 |
| 2025-04-08 | 0.6005 | 0.6005 |
| 2025-04-07 | 0.5916 | 0.5916 |
| 2025-04-03 | 0.6623 | 0.6623 |
| 2025-04-02 | 0.6636 | 0.6636 |
| 2025-04-01 | 0.6658 | 0.6658 |
| 2025-03-31 | 0.6589 | 0.6589 |
| 2025-03-28 | 0.6724 | 0.6724 |
| 2025-03-27 | 0.6823 | 0.6823 |
| 2025-03-26 | 0.6897 | 0.6897 |
| 2025-03-25 | 0.6882 | 0.6882 |
| 2025-03-24 | 0.6887 | 0.6887 |
| 2025-03-21 | 0.6920 | 0.6920 |
| 2025-03-20 | 0.7067 | 0.7067 |
| 2025-03-19 | 0.7068 | 0.7068 |
| 2025-03-18 | 0.7104 | 0.7104 |
| 2025-03-17 | 0.7096 | 0.7096 |
| 2025-03-14 | 0.7074 | 0.7074 |
| 2025-03-13 | 0.7086 | 0.7086 |
| 2025-03-12 | 0.7147 | 0.7147 |
| 2025-03-11 | 0.7250 | 0.7250 |
| 2025-03-10 | 0.7148 | 0.7148 |
| 2025-03-07 | 0.7248 | 0.7248 |
| 2025-03-06 | 0.7250 | 0.7250 |
| 2025-03-05 | 0.7095 | 0.7095 |
| 2025-03-04 | 0.6957 | 0.6957 |
| 2025-03-03 | 0.6865 | 0.6865 |
| 2025-02-28 | 0.6929 | 0.6929 |
| 2025-02-27 | 0.7207 | 0.7207 |
| 2025-02-26 | 0.7432 | 0.7432 |
| 2025-02-25 | 0.7350 | 0.7350 |
| 2025-02-24 | 0.7440 | 0.7440 |
| 2025-02-21 | 0.7525 | 0.7525 |
| 2025-02-20 | 0.7285 | 0.7285 |
| 2025-02-19 | 0.7363 | 0.7363 |
| 2025-02-18 | 0.7201 | 0.7201 |
| 2025-02-17 | 0.7268 | 0.7268 |
| 2025-02-14 | 0.7189 | 0.7189 |
| 2025-02-13 | 0.6956 | 0.6956 |
| 2025-02-12 | 0.7129 | 0.7129 |
| 2025-02-11 | 0.7018 | 0.7018 |
| 2025-02-10 | 0.7170 | 0.7170 |
| 2025-02-07 | 0.7139 | 0.7139 |
| 2025-02-06 | 0.7150 | 0.7150 |
| 2025-02-05 | 0.6842 | 0.6842 |
| 2025-01-27 | 0.6741 | 0.6741 |
| 2025-01-24 | 0.6964 | 0.6964 |
| 2025-01-23 | 0.6761 | 0.6761 |
| 2025-01-22 | 0.6871 | 0.6871 |
| 2025-01-21 | 0.6889 | 0.6889 |
| 2025-01-20 | 0.6722 | 0.6722 |
| 2025-01-17 | 0.6714 | 0.6714 |
| 2025-01-16 | 0.6630 | 0.6630 |
| 2025-01-15 | 0.6706 | 0.6706 |
| 2025-01-14 | 0.6732 | 0.6732 |
| 2025-01-13 | 0.6397 | 0.6397 |
| 2025-01-10 | 0.6396 | 0.6396 |
| 2025-01-09 | 0.6537 | 0.6537 |
| 2025-01-08 | 0.6337 | 0.6337 |
| 2025-01-07 | 0.6372 | 0.6372 |
| 2025-01-06 | 0.6203 | 0.6203 |
| 2025-01-03 | 0.6400 | 0.6400 |
| 2025-01-02 | 0.6613 | 0.6613 |
| 2024-12-31 | 0.6858 | 0.6858 |
| 2024-12-30 | 0.7056 | 0.7056 |
| 2024-12-27 | 0.7092 | 0.7092 |
| 2024-12-26 | 0.7158 | 0.7158 |
