中欧智能制造混合A(015143)
2024-10-15
1.0206
-1.8654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 1.0206 | 1.0206 |
| 2024-10-14 | 1.0400 | 1.0400 |
| 2024-10-11 | 0.9965 | 0.9965 |
| 2024-10-10 | 1.0455 | 1.0455 |
| 2024-10-09 | 1.0650 | 1.0650 |
| 2024-10-08 | 1.1043 | 1.1043 |
| 2024-09-30 | 0.9691 | 0.9691 |
| 2024-09-27 | 0.8575 | 0.8575 |
| 2024-09-26 | 0.8111 | 0.8111 |
| 2024-09-25 | 0.7793 | 0.7793 |
| 2024-09-24 | 0.7804 | 0.7804 |
| 2024-09-23 | 0.7433 | 0.7433 |
| 2024-09-20 | 0.7479 | 0.7479 |
| 2024-09-19 | 0.7495 | 0.7495 |
| 2024-09-18 | 0.7449 | 0.7449 |
| 2024-09-13 | 0.7436 | 0.7436 |
| 2024-09-12 | 0.7477 | 0.7477 |
| 2024-09-11 | 0.7532 | 0.7532 |
| 2024-09-10 | 0.7550 | 0.7550 |
| 2024-09-09 | 0.7521 | 0.7521 |
| 2024-09-06 | 0.7568 | 0.7568 |
| 2024-09-05 | 0.7731 | 0.7731 |
| 2024-09-04 | 0.7710 | 0.7710 |
| 2024-09-03 | 0.7780 | 0.7780 |
| 2024-09-02 | 0.7754 | 0.7754 |
| 2024-08-30 | 0.8042 | 0.8042 |
| 2024-08-29 | 0.7788 | 0.7788 |
| 2024-08-28 | 0.7683 | 0.7683 |
| 2024-08-27 | 0.7701 | 0.7701 |
| 2024-08-26 | 0.7814 | 0.7814 |
| 2024-08-23 | 0.7871 | 0.7871 |
| 2024-08-22 | 0.7855 | 0.7855 |
| 2024-08-21 | 0.7938 | 0.7938 |
| 2024-08-20 | 0.7927 | 0.7927 |
| 2024-08-19 | 0.7990 | 0.7990 |
| 2024-08-16 | 0.8049 | 0.8049 |
| 2024-08-15 | 0.8041 | 0.8041 |
| 2024-08-14 | 0.8013 | 0.8013 |
| 2024-08-13 | 0.8081 | 0.8081 |
| 2024-08-12 | 0.7991 | 0.7991 |
| 2024-08-09 | 0.8032 | 0.8032 |
| 2024-08-08 | 0.8016 | 0.8016 |
| 2024-08-07 | 0.7988 | 0.7988 |
| 2024-08-06 | 0.8058 | 0.8058 |
| 2024-08-05 | 0.7935 | 0.7935 |
| 2024-08-02 | 0.8379 | 0.8379 |
| 2024-08-01 | 0.8619 | 0.8619 |
| 2024-07-31 | 0.8606 | 0.8606 |
| 2024-07-30 | 0.8331 | 0.8331 |
| 2024-07-29 | 0.8323 | 0.8323 |
| 2024-07-26 | 0.8413 | 0.8413 |
| 2024-07-25 | 0.8369 | 0.8369 |
| 2024-07-24 | 0.8545 | 0.8545 |
| 2024-07-23 | 0.8645 | 0.8645 |
| 2024-07-22 | 0.9013 | 0.9013 |
| 2024-07-19 | 0.8998 | 0.8998 |
| 2024-07-18 | 0.8932 | 0.8932 |
| 2024-07-17 | 0.8954 | 0.8954 |
| 2024-07-16 | 0.9197 | 0.9197 |
| 2024-07-15 | 0.8912 | 0.8912 |
| 2024-07-12 | 0.8880 | 0.8880 |
| 2024-07-11 | 0.8864 | 0.8864 |
| 2024-07-10 | 0.8677 | 0.8677 |
| 2024-07-09 | 0.8620 | 0.8620 |
| 2024-07-08 | 0.8209 | 0.8209 |
| 2024-07-05 | 0.8202 | 0.8202 |
| 2024-07-04 | 0.8249 | 0.8249 |
| 2024-07-03 | 0.8370 | 0.8370 |
| 2024-07-02 | 0.8268 | 0.8268 |
| 2024-07-01 | 0.8465 | 0.8465 |
| 2024-06-30 | 0.8544 | 0.8544 |
| 2024-06-28 | 0.8545 | 0.8545 |
| 2024-06-27 | 0.8491 | 0.8491 |
| 2024-06-26 | 0.8567 | 0.8567 |
| 2024-06-25 | 0.8287 | 0.8287 |
| 2024-06-24 | 0.8588 | 0.8588 |
| 2024-06-21 | 0.8765 | 0.8765 |
| 2024-06-20 | 0.8742 | 0.8742 |
| 2024-06-19 | 0.8705 | 0.8705 |
| 2024-06-18 | 0.8677 | 0.8677 |
| 2024-06-17 | 0.8664 | 0.8664 |
| 2024-06-14 | 0.8498 | 0.8498 |
| 2024-06-13 | 0.8492 | 0.8492 |
| 2024-06-12 | 0.8385 | 0.8385 |
| 2024-06-11 | 0.8340 | 0.8340 |
| 2024-06-07 | 0.8106 | 0.8106 |
| 2024-06-06 | 0.8208 | 0.8208 |
| 2024-06-05 | 0.8195 | 0.8195 |
| 2024-06-04 | 0.8203 | 0.8203 |
| 2024-06-03 | 0.8210 | 0.8210 |
| 2024-05-31 | 0.8072 | 0.8072 |
| 2024-05-30 | 0.8048 | 0.8048 |
| 2024-05-29 | 0.7864 | 0.7864 |
| 2024-05-28 | 0.7902 | 0.7902 |
| 2024-05-27 | 0.7971 | 0.7971 |
| 2024-05-24 | 0.7778 | 0.7778 |
| 2024-05-23 | 0.7998 | 0.7998 |
| 2024-05-22 | 0.8155 | 0.8155 |
| 2024-05-21 | 0.8108 | 0.8108 |
| 2024-05-20 | 0.8141 | 0.8141 |
| 2024-05-17 | 0.8112 | 0.8112 |
| 2024-05-16 | 0.8027 | 0.8027 |
| 2024-05-15 | 0.8040 | 0.8040 |
| 2024-05-14 | 0.8116 | 0.8116 |
| 2024-05-13 | 0.8102 | 0.8102 |
| 2024-05-10 | 0.8152 | 0.8152 |
| 2024-05-09 | 0.8286 | 0.8286 |
| 2024-05-08 | 0.8167 | 0.8167 |
| 2024-05-07 | 0.8332 | 0.8332 |
| 2024-05-06 | 0.8377 | 0.8377 |
| 2024-04-30 | 0.8248 | 0.8248 |
| 2024-04-29 | 0.8349 | 0.8349 |
| 2024-04-26 | 0.8083 | 0.8083 |
| 2024-04-25 | 0.7918 | 0.7918 |
| 2024-04-24 | 0.7912 | 0.7912 |
| 2024-04-23 | 0.7750 | 0.7750 |
| 2024-04-22 | 0.7725 | 0.7725 |
