中欧智能制造混合A(015143)
2026-10-16
1.6401
-0.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6401 | 1.6401 |
| 2026-10-15 | 1.6440 | 1.6440 |
| 2026-10-14 | 1.6737 | 1.6737 |
| 2026-10-13 | 1.7253 | 1.7253 |
| 2026-10-12 | 1.7187 | 1.7187 |
| 2026-10-09 | 1.7520 | 1.7520 |
| 2026-10-08 | 1.7686 | 1.7686 |
| 2026-09-30 | 1.8553 | 1.8553 |
| 2026-09-29 | 1.8826 | 1.8826 |
| 2026-09-28 | 1.8692 | 1.8692 |
| 2026-09-24 | 1.9535 | 1.9535 |
| 2026-09-23 | 1.9898 | 1.9898 |
| 2026-09-22 | 1.9975 | 1.9975 |
| 2026-09-21 | 2.0006 | 2.0006 |
| 2026-09-18 | 1.9978 | 1.9978 |
| 2026-09-17 | 1.9421 | 1.9421 |
| 2026-09-16 | 1.9516 | 1.9516 |
| 2026-09-15 | 1.9144 | 1.9144 |
| 2026-09-14 | 1.9139 | 1.9139 |
| 2026-09-11 | 1.9264 | 1.9264 |
| 2026-09-10 | 1.9398 | 1.9398 |
| 2026-09-09 | 1.9544 | 1.9544 |
| 2026-09-08 | 1.9592 | 1.9592 |
| 2026-09-07 | 1.9811 | 1.9811 |
| 2026-09-04 | 1.9528 | 1.9528 |
| 2026-09-03 | 1.9686 | 1.9686 |
| 2026-09-02 | 1.9646 | 1.9646 |
| 2026-09-01 | 1.9952 | 1.9952 |
| 2026-08-31 | 2.0331 | 2.0331 |
| 2026-08-28 | 2.0058 | 2.0058 |
| 2026-08-27 | 2.0165 | 2.0165 |
| 2026-08-26 | 1.9800 | 1.9800 |
| 2026-08-25 | 1.9744 | 1.9744 |
| 2026-08-24 | 1.9767 | 1.9767 |
| 2026-08-21 | 2.0241 | 2.0241 |
| 2026-08-20 | 2.0035 | 2.0035 |
| 2026-08-19 | 1.9901 | 1.9901 |
| 2026-08-18 | 2.0774 | 2.0774 |
| 2026-08-17 | 2.0935 | 2.0935 |
| 2026-08-14 | 2.0381 | 2.0381 |
| 2026-08-13 | 2.0251 | 2.0251 |
| 2026-08-12 | 2.0396 | 2.0396 |
| 2026-08-11 | 2.0097 | 2.0097 |
| 2026-08-10 | 2.0218 | 2.0218 |
| 2026-08-07 | 2.0451 | 2.0451 |
| 2026-08-06 | 1.9960 | 1.9960 |
| 2026-08-05 | 1.9906 | 1.9906 |
| 2026-08-04 | 1.9544 | 1.9544 |
| 2026-08-03 | 1.8676 | 1.8676 |
| 2026-07-31 | 1.9019 | 1.9019 |
| 2026-07-30 | 1.8461 | 1.8461 |
| 2026-07-29 | 1.9477 | 1.9477 |
| 2026-07-28 | 1.9476 | 1.9476 |
| 2026-07-27 | 2.0313 | 2.0313 |
| 2026-07-24 | 1.9973 | 1.9973 |
| 2026-07-23 | 2.0118 | 2.0118 |
| 2026-07-22 | 2.0519 | 2.0519 |
| 2026-07-21 | 2.0707 | 2.0707 |
| 2026-07-20 | 1.9255 | 1.9255 |
| 2026-07-17 | 1.9346 | 1.9346 |
| 2026-07-16 | 2.0869 | 2.0869 |
| 2026-07-15 | 2.1429 | 2.1429 |
| 2026-07-14 | 2.2036 | 2.2036 |
| 2026-07-13 | 2.1908 | 2.1908 |
| 2026-07-10 | 2.2540 | 2.2540 |
| 2026-07-09 | 2.3634 | 2.3634 |
| 2026-07-08 | 2.2532 | 2.2532 |
| 2026-07-07 | 2.2620 | 2.2620 |
| 2026-07-06 | 2.2641 | 2.2641 |
| 2026-07-03 | 2.2731 | 2.2731 |
| 2026-07-02 | 2.2778 | 2.2778 |
| 2026-07-01 | 2.4290 | 2.4290 |
| 2026-06-30 | 2.4714 | 2.4714 |
| 2026-06-29 | 2.3908 | 2.3908 |
| 2026-06-26 | 2.3245 | 2.3245 |
| 2026-06-25 | 2.4018 | 2.4018 |
| 2026-06-24 | 2.3395 | 2.3395 |
| 2026-06-23 | 2.2570 | 2.2570 |
| 2026-06-22 | 2.3021 | 2.3021 |
| 2026-06-18 | 2.2708 | 2.2708 |
| 2026-06-17 | 2.2009 | 2.2009 |
| 2026-06-16 | 2.1519 | 2.1519 |
| 2026-06-15 | 2.1623 | 2.1623 |
| 2026-06-12 | 2.0781 | 2.0781 |
| 2026-06-11 | 2.0648 | 2.0648 |
| 2026-06-10 | 2.0690 | 2.0690 |
| 2026-06-09 | 2.1193 | 2.1193 |
| 2026-06-08 | 2.0408 | 2.0408 |
| 2026-06-05 | 2.1037 | 2.1037 |
| 2026-06-04 | 2.1683 | 2.1683 |
| 2026-06-03 | 2.1759 | 2.1759 |
| 2026-06-02 | 2.1567 | 2.1567 |
| 2026-06-01 | 2.1184 | 2.1184 |
| 2026-05-29 | 2.1887 | 2.1887 |
| 2026-05-28 | 2.2886 | 2.2886 |
| 2026-05-27 | 2.2565 | 2.2565 |
| 2026-05-26 | 2.2792 | 2.2792 |
| 2026-05-25 | 2.2756 | 2.2756 |
| 2026-05-22 | 2.2226 | 2.2226 |
| 2026-05-21 | 2.1808 | 2.1808 |
| 2026-05-20 | 2.2731 | 2.2731 |
| 2026-05-19 | 2.2002 | 2.2002 |
| 2026-05-18 | 2.1556 | 2.1556 |
| 2026-05-15 | 2.1539 | 2.1539 |
| 2026-05-14 | 2.1699 | 2.1699 |
| 2026-05-13 | 2.2178 | 2.2178 |
| 2026-05-12 | 2.1802 | 2.1802 |
| 2026-05-11 | 2.1825 | 2.1825 |
| 2026-05-08 | 2.1312 | 2.1312 |
| 2026-05-07 | 2.1874 | 2.1874 |
| 2026-05-06 | 2.1489 | 2.1489 |
| 2026-04-30 | 2.0576 | 2.0576 |
| 2026-04-29 | 1.9763 | 1.9763 |
| 2026-04-28 | 1.9416 | 1.9416 |
| 2026-04-27 | 1.9673 | 1.9673 |
| 2026-04-24 | 1.9056 | 1.9056 |
| 2026-04-23 | 1.8516 | 1.8516 |
| 2026-04-22 | 1.8799 | 1.8799 |
| 2026-04-21 | 1.8617 | 1.8617 |
