中欧智能制造混合A(015143)
2026-01-19
1.9105
-1.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.9105 | 1.9105 |
| 2026-01-16 | 1.9428 | 1.9428 |
| 2026-01-15 | 1.9172 | 1.9172 |
| 2026-01-14 | 1.8951 | 1.8951 |
| 2026-01-13 | 1.8424 | 1.8424 |
| 2026-01-12 | 1.8885 | 1.8885 |
| 2026-01-09 | 1.8552 | 1.8552 |
| 2026-01-08 | 1.8194 | 1.8194 |
| 2026-01-07 | 1.8214 | 1.8214 |
| 2026-01-06 | 1.8234 | 1.8234 |
| 2026-01-05 | 1.7973 | 1.7973 |
| 2025-12-31 | 1.7390 | 1.7390 |
| 2025-12-30 | 1.7608 | 1.7608 |
| 2025-12-29 | 1.7395 | 1.7395 |
| 2025-12-26 | 1.7349 | 1.7349 |
| 2025-12-25 | 1.7412 | 1.7412 |
| 2025-12-24 | 1.7511 | 1.7511 |
| 2025-12-23 | 1.7244 | 1.7244 |
| 2025-12-22 | 1.7199 | 1.7199 |
| 2025-12-19 | 1.6770 | 1.6770 |
| 2025-12-18 | 1.6705 | 1.6705 |
| 2025-12-17 | 1.7010 | 1.7010 |
| 2025-12-16 | 1.6607 | 1.6607 |
| 2025-12-15 | 1.6946 | 1.6946 |
| 2025-12-12 | 1.7383 | 1.7383 |
| 2025-12-11 | 1.7164 | 1.7164 |
| 2025-12-10 | 1.7478 | 1.7478 |
| 2025-12-09 | 1.7451 | 1.7451 |
| 2025-12-08 | 1.7581 | 1.7581 |
| 2025-12-05 | 1.7334 | 1.7334 |
| 2025-12-04 | 1.7205 | 1.7205 |
| 2025-12-03 | 1.7166 | 1.7166 |
| 2025-12-02 | 1.7317 | 1.7317 |
| 2025-12-01 | 1.7423 | 1.7423 |
| 2025-11-28 | 1.7332 | 1.7332 |
| 2025-11-27 | 1.7063 | 1.7063 |
| 2025-11-26 | 1.7136 | 1.7136 |
| 2025-11-25 | 1.7032 | 1.7032 |
| 2025-11-24 | 1.6771 | 1.6771 |
| 2025-11-21 | 1.6551 | 1.6551 |
| 2025-11-20 | 1.7095 | 1.7095 |
| 2025-11-19 | 1.7326 | 1.7326 |
| 2025-11-18 | 1.7493 | 1.7493 |
| 2025-11-17 | 1.7569 | 1.7569 |
| 2025-11-14 | 1.7799 | 1.7799 |
| 2025-11-13 | 1.8016 | 1.8016 |
| 2025-11-12 | 1.7751 | 1.7751 |
| 2025-11-11 | 1.7835 | 1.7835 |
| 2025-11-10 | 1.7967 | 1.7967 |
| 2025-11-07 | 1.7964 | 1.7964 |
| 2025-11-06 | 1.8244 | 1.8244 |
| 2025-11-05 | 1.7878 | 1.7878 |
| 2025-11-04 | 1.7833 | 1.7833 |
| 2025-11-03 | 1.8217 | 1.8217 |
| 2025-10-31 | 1.8270 | 1.8270 |
| 2025-10-30 | 1.8594 | 1.8594 |
| 2025-10-29 | 1.8902 | 1.8902 |
| 2025-10-28 | 1.8702 | 1.8702 |
| 2025-10-27 | 1.8964 | 1.8964 |
| 2025-10-24 | 1.8722 | 1.8722 |
| 2025-10-23 | 1.8092 | 1.8092 |
| 2025-10-22 | 1.8124 | 1.8124 |
| 2025-10-21 | 1.8288 | 1.8288 |
| 2025-10-20 | 1.7892 | 1.7892 |
| 2025-10-17 | 1.7621 | 1.7621 |
| 2025-10-16 | 1.8358 | 1.8358 |
| 2025-10-15 | 1.8501 | 1.8501 |
| 2025-10-14 | 1.8226 | 1.8226 |
| 2025-10-13 | 1.8831 | 1.8831 |
| 2025-10-10 | 1.9038 | 1.9038 |
| 2025-10-09 | 2.0056 | 2.0056 |
| 2025-09-30 | 1.9889 | 1.9889 |
| 2025-09-29 | 1.9255 | 1.9255 |
| 2025-09-26 | 1.8981 | 1.8981 |
| 2025-09-25 | 1.9407 | 1.9407 |
| 2025-09-24 | 1.9210 | 1.9210 |
| 2025-09-23 | 1.8709 | 1.8709 |
| 2025-09-22 | 1.8984 | 1.8984 |
| 2025-09-19 | 1.8546 | 1.8546 |
| 2025-09-18 | 1.8747 | 1.8747 |
| 2025-09-17 | 1.8855 | 1.8855 |
| 2025-09-16 | 1.8584 | 1.8584 |
| 2025-09-15 | 1.8358 | 1.8358 |
| 2025-09-12 | 1.8368 | 1.8368 |
| 2025-09-11 | 1.8210 | 1.8210 |
| 2025-09-10 | 1.7724 | 1.7724 |
| 2025-09-09 | 1.7514 | 1.7514 |
| 2025-09-08 | 1.7647 | 1.7647 |
| 2025-09-05 | 1.7569 | 1.7569 |
| 2025-09-04 | 1.7122 | 1.7122 |
| 2025-09-03 | 1.8067 | 1.8067 |
| 2025-09-02 | 1.8303 | 1.8303 |
| 2025-09-01 | 1.8955 | 1.8955 |
| 2025-08-29 | 1.8788 | 1.8788 |
| 2025-08-28 | 1.8928 | 1.8928 |
| 2025-08-27 | 1.8280 | 1.8280 |
| 2025-08-26 | 1.8146 | 1.8146 |
| 2025-08-25 | 1.8295 | 1.8295 |
| 2025-08-22 | 1.7925 | 1.7925 |
| 2025-08-21 | 1.7168 | 1.7168 |
| 2025-08-20 | 1.7193 | 1.7193 |
| 2025-08-19 | 1.6796 | 1.6796 |
| 2025-08-18 | 1.6700 | 1.6700 |
| 2025-08-15 | 1.6205 | 1.6205 |
| 2025-08-14 | 1.5884 | 1.5884 |
| 2025-08-13 | 1.5921 | 1.5921 |
| 2025-08-12 | 1.5637 | 1.5637 |
| 2025-08-11 | 1.5309 | 1.5309 |
| 2025-08-08 | 1.5094 | 1.5094 |
| 2025-08-07 | 1.5487 | 1.5487 |
| 2025-08-06 | 1.5557 | 1.5557 |
| 2025-08-05 | 1.5493 | 1.5493 |
| 2025-08-04 | 1.5462 | 1.5462 |
| 2025-08-01 | 1.5257 | 1.5257 |
| 2025-07-31 | 1.5534 | 1.5534 |
| 2025-07-30 | 1.5575 | 1.5575 |
| 2025-07-29 | 1.5989 | 1.5989 |
| 2025-07-28 | 1.5615 | 1.5615 |
| 2025-07-25 | 1.5563 | 1.5563 |
