中欧景气前瞻一年持有混合C(012558)
2025-03-07
0.7248
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 0.7044 | 0.7044 |
| 2024-12-24 | 0.7049 | 0.7049 |
| 2024-12-23 | 0.6979 | 0.6979 |
| 2024-12-20 | 0.7146 | 0.7146 |
| 2024-12-19 | 0.7017 | 0.7017 |
| 2024-12-18 | 0.7056 | 0.7056 |
| 2024-12-17 | 0.6859 | 0.6859 |
| 2024-12-16 | 0.7036 | 0.7036 |
| 2024-12-13 | 0.7221 | 0.7221 |
| 2024-12-12 | 0.7377 | 0.7377 |
| 2024-12-11 | 0.7313 | 0.7313 |
| 2024-12-10 | 0.7297 | 0.7297 |
| 2024-12-09 | 0.7235 | 0.7235 |
| 2024-12-06 | 0.7297 | 0.7297 |
| 2024-12-05 | 0.7321 | 0.7321 |
| 2024-12-04 | 0.7257 | 0.7257 |
| 2024-12-03 | 0.7266 | 0.7266 |
| 2024-12-02 | 0.7408 | 0.7408 |
| 2024-11-29 | 0.7288 | 0.7288 |
| 2024-11-28 | 0.7079 | 0.7079 |
| 2024-11-27 | 0.7069 | 0.7069 |
| 2024-11-26 | 0.6933 | 0.6933 |
| 2024-11-25 | 0.7053 | 0.7053 |
| 2024-11-22 | 0.7129 | 0.7129 |
| 2024-11-21 | 0.7334 | 0.7334 |
| 2024-11-20 | 0.7323 | 0.7323 |
| 2024-11-19 | 0.7241 | 0.7241 |
| 2024-11-18 | 0.7095 | 0.7095 |
| 2024-11-15 | 0.7193 | 0.7193 |
| 2024-11-14 | 0.7570 | 0.7570 |
| 2024-11-13 | 0.7812 | 0.7812 |
| 2024-11-12 | 0.7844 | 0.7844 |
| 2024-11-11 | 0.8118 | 0.8118 |
| 2024-11-08 | 0.7793 | 0.7793 |
| 2024-11-07 | 0.7526 | 0.7526 |
| 2024-11-06 | 0.7550 | 0.7550 |
| 2024-11-05 | 0.7463 | 0.7463 |
| 2024-11-04 | 0.7102 | 0.7102 |
| 2024-11-01 | 0.6892 | 0.6892 |
| 2024-10-31 | 0.7091 | 0.7091 |
| 2024-10-30 | 0.6942 | 0.6942 |
| 2024-10-29 | 0.6946 | 0.6946 |
| 2024-10-28 | 0.7035 | 0.7035 |
| 2024-10-25 | 0.7007 | 0.7007 |
| 2024-10-24 | 0.6879 | 0.6879 |
| 2024-10-23 | 0.6970 | 0.6970 |
| 2024-10-22 | 0.6918 | 0.6918 |
| 2024-10-21 | 0.6983 | 0.6983 |
| 2024-10-18 | 0.6812 | 0.6812 |
| 2024-10-17 | 0.6379 | 0.6379 |
| 2024-10-16 | 0.6368 | 0.6368 |
| 2024-10-15 | 0.6413 | 0.6413 |
| 2024-10-14 | 0.6531 | 0.6531 |
| 2024-10-11 | 0.6325 | 0.6325 |
| 2024-10-10 | 0.6652 | 0.6652 |
| 2024-10-09 | 0.6757 | 0.6757 |
| 2024-10-08 | 0.7007 | 0.7007 |
| 2024-09-30 | 0.6380 | 0.6380 |
| 2024-09-27 | 0.5745 | 0.5745 |
| 2024-09-26 | 0.5478 | 0.5478 |
| 2024-09-25 | 0.5340 | 0.5340 |
| 2024-09-24 | 0.5262 | 0.5262 |
| 2024-09-23 | 0.5122 | 0.5122 |
| 2024-09-20 | 0.5179 | 0.5179 |
| 2024-09-19 | 0.5306 | 0.5306 |
| 2024-09-18 | 0.5355 | 0.5355 |
| 2024-09-13 | 0.5366 | 0.5366 |
| 2024-09-12 | 0.5399 | 0.5399 |
