中欧智能制造混合A(015143)
2026-03-25
1.7116
1.8264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.7116 | 1.7116 |
| 2026-03-24 | 1.6809 | 1.6809 |
| 2026-03-23 | 1.6372 | 1.6372 |
| 2026-03-20 | 1.6772 | 1.6772 |
| 2026-03-19 | 1.6849 | 1.6849 |
| 2026-03-18 | 1.7388 | 1.7388 |
| 2026-03-17 | 1.7440 | 1.7440 |
| 2026-03-16 | 1.7876 | 1.7876 |
| 2026-03-13 | 1.7870 | 1.7870 |
| 2026-03-12 | 1.7963 | 1.7963 |
| 2026-03-11 | 1.8092 | 1.8092 |
| 2026-03-10 | 1.8099 | 1.8099 |
| 2026-03-09 | 1.7665 | 1.7665 |
| 2026-03-06 | 1.7819 | 1.7819 |
| 2026-03-05 | 1.7667 | 1.7667 |
| 2026-03-04 | 1.7424 | 1.7424 |
| 2026-03-03 | 1.7701 | 1.7701 |
| 2026-03-02 | 1.8551 | 1.8551 |
| 2026-02-27 | 1.8898 | 1.8898 |
| 2026-02-26 | 1.8771 | 1.8771 |
| 2026-02-25 | 1.8773 | 1.8773 |
| 2026-02-24 | 1.8697 | 1.8697 |
| 2026-02-13 | 1.8873 | 1.8873 |
| 2026-02-12 | 1.8724 | 1.8724 |
| 2026-02-11 | 1.8364 | 1.8364 |
| 2026-02-10 | 1.8425 | 1.8425 |
| 2026-02-09 | 1.8217 | 1.8217 |
| 2026-02-06 | 1.7730 | 1.7730 |
| 2026-02-05 | 1.7666 | 1.7666 |
| 2026-02-04 | 1.8023 | 1.8023 |
| 2026-02-03 | 1.8295 | 1.8295 |
| 2026-02-02 | 1.7976 | 1.7976 |
| 2026-01-30 | 1.8674 | 1.8674 |
| 2026-01-29 | 1.8720 | 1.8720 |
| 2026-01-28 | 1.9240 | 1.9240 |
| 2026-01-27 | 1.9404 | 1.9404 |
| 2026-01-26 | 1.9188 | 1.9188 |
| 2026-01-23 | 1.9695 | 1.9695 |
| 2026-01-22 | 1.9536 | 1.9536 |
| 2026-01-21 | 1.9534 | 1.9534 |
| 2026-01-20 | 1.8794 | 1.8794 |
| 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 |
