中欧智能制造混合C(015144)
2026-02-27
1.8513
0.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8513 | 1.8513 |
| 2026-02-26 | 1.8389 | 1.8389 |
| 2026-02-25 | 1.8391 | 1.8391 |
| 2026-02-24 | 1.8317 | 1.8317 |
| 2026-02-13 | 1.8492 | 1.8492 |
| 2026-02-12 | 1.8347 | 1.8347 |
| 2026-02-11 | 1.7994 | 1.7994 |
| 2026-02-10 | 1.8054 | 1.8054 |
| 2026-02-09 | 1.7851 | 1.7851 |
| 2026-02-06 | 1.7374 | 1.7374 |
| 2026-02-05 | 1.7311 | 1.7311 |
| 2026-02-04 | 1.7661 | 1.7661 |
| 2026-02-03 | 1.7928 | 1.7928 |
| 2026-02-02 | 1.7616 | 1.7616 |
| 2026-01-30 | 1.8301 | 1.8301 |
| 2026-01-29 | 1.8346 | 1.8346 |
| 2026-01-28 | 1.8855 | 1.8855 |
| 2026-01-27 | 1.9016 | 1.9016 |
| 2026-01-26 | 1.8805 | 1.8805 |
| 2026-01-23 | 1.9303 | 1.9303 |
| 2026-01-22 | 1.9147 | 1.9147 |
| 2026-01-21 | 1.9146 | 1.9146 |
| 2026-01-20 | 1.8421 | 1.8421 |
| 2026-01-19 | 1.8726 | 1.8726 |
| 2026-01-16 | 1.9043 | 1.9043 |
| 2026-01-15 | 1.8792 | 1.8792 |
| 2026-01-14 | 1.8576 | 1.8576 |
| 2026-01-13 | 1.8060 | 1.8060 |
| 2026-01-12 | 1.8512 | 1.8512 |
| 2026-01-09 | 1.8186 | 1.8186 |
| 2026-01-08 | 1.7836 | 1.7836 |
| 2026-01-07 | 1.7856 | 1.7856 |
| 2026-01-06 | 1.7875 | 1.7875 |
| 2026-01-05 | 1.7620 | 1.7620 |
| 2025-12-31 | 1.7049 | 1.7049 |
| 2025-12-30 | 1.7263 | 1.7263 |
| 2025-12-29 | 1.7054 | 1.7054 |
| 2025-12-26 | 1.7010 | 1.7010 |
| 2025-12-25 | 1.7071 | 1.7071 |
| 2025-12-24 | 1.7170 | 1.7170 |
| 2025-12-23 | 1.6907 | 1.6907 |
| 2025-12-22 | 1.6864 | 1.6864 |
| 2025-12-19 | 1.6444 | 1.6444 |
| 2025-12-18 | 1.6381 | 1.6381 |
| 2025-12-17 | 1.6679 | 1.6679 |
| 2025-12-16 | 1.6285 | 1.6285 |
| 2025-12-15 | 1.6617 | 1.6617 |
| 2025-12-12 | 1.7047 | 1.7047 |
| 2025-12-11 | 1.6832 | 1.6832 |
| 2025-12-10 | 1.7140 | 1.7140 |
| 2025-12-09 | 1.7114 | 1.7114 |
| 2025-12-08 | 1.7242 | 1.7242 |
| 2025-12-05 | 1.7000 | 1.7000 |
| 2025-12-04 | 1.6874 | 1.6874 |
| 2025-12-03 | 1.6836 | 1.6836 |
| 2025-12-02 | 1.6984 | 1.6984 |
| 2025-12-01 | 1.7088 | 1.7088 |
| 2025-11-28 | 1.7000 | 1.7000 |
| 2025-11-27 | 1.6736 | 1.6736 |
| 2025-11-26 | 1.6808 | 1.6808 |
| 2025-11-25 | 1.6707 | 1.6707 |
| 2025-11-24 | 1.6451 | 1.6451 |
| 2025-11-21 | 1.6235 | 1.6235 |
| 2025-11-20 | 1.6769 | 1.6769 |
| 2025-11-19 | 1.6996 | 1.6996 |
| 2025-11-18 | 1.7161 | 1.7161 |
| 2025-11-17 | 1.7235 | 1.7235 |
| 2025-11-14 | 1.7462 | 1.7462 |
| 2025-11-13 | 1.7674 | 1.7674 |
| 2025-11-12 | 1.7414 | 1.7414 |
| 2025-11-11 | 1.7498 | 1.7498 |
| 2025-11-10 | 1.7627 | 1.7627 |
| 2025-11-07 | 1.7625 | 1.7625 |
| 2025-11-06 | 1.7900 | 1.7900 |
| 2025-11-05 | 1.7541 | 1.7541 |
| 2025-11-04 | 1.7498 | 1.7498 |
| 2025-11-03 | 1.7874 | 1.7874 |
| 2025-10-31 | 1.7927 | 1.7927 |
| 2025-10-30 | 1.8245 | 1.8245 |
| 2025-10-29 | 1.8548 | 1.8548 |
| 2025-10-28 | 1.8351 | 1.8351 |
| 2025-10-27 | 1.8609 | 1.8609 |
| 2025-10-24 | 1.8372 | 1.8372 |
| 2025-10-23 | 1.7754 | 1.7754 |
| 2025-10-22 | 1.7786 | 1.7786 |
| 2025-10-21 | 1.7947 | 1.7947 |
| 2025-10-20 | 1.7558 | 1.7558 |
| 2025-10-17 | 1.7293 | 1.7293 |
| 2025-10-16 | 1.8017 | 1.8017 |
| 2025-10-15 | 1.8157 | 1.8157 |
| 2025-10-14 | 1.7888 | 1.7888 |
| 2025-10-13 | 1.8482 | 1.8482 |
| 2025-10-10 | 1.8686 | 1.8686 |
| 2025-10-09 | 1.9685 | 1.9685 |
| 2025-09-30 | 1.9523 | 1.9523 |
| 2025-09-29 | 1.8901 | 1.8901 |
| 2025-09-26 | 1.8632 | 1.8632 |
| 2025-09-25 | 1.9050 | 1.9050 |
| 2025-09-24 | 1.8857 | 1.8857 |
| 2025-09-23 | 1.8366 | 1.8366 |
| 2025-09-22 | 1.8636 | 1.8636 |
| 2025-09-19 | 1.8207 | 1.8207 |
| 2025-09-18 | 1.8404 | 1.8404 |
| 2025-09-17 | 1.8510 | 1.8510 |
| 2025-09-16 | 1.8245 | 1.8245 |
| 2025-09-15 | 1.8023 | 1.8023 |
| 2025-09-12 | 1.8033 | 1.8033 |
| 2025-09-11 | 1.7878 | 1.7878 |
| 2025-09-10 | 1.7402 | 1.7402 |
| 2025-09-09 | 1.7196 | 1.7196 |
| 2025-09-08 | 1.7327 | 1.7327 |
| 2025-09-05 | 1.7251 | 1.7251 |
| 2025-09-04 | 1.6813 | 1.6813 |
