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中欧智能制造混合C(015144)

2024-04-23     0.76700.3270%
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净值发布日期 单位净值 累计净值
2024-04-230.76700.7670
2024-04-220.76450.7645
2024-04-190.74950.7495
2024-04-180.76560.7656
2024-04-170.77060.7706
2024-04-160.72390.7239
2024-04-150.75560.7556
2024-04-120.76180.7618
2024-04-110.75240.7524
2024-04-100.75540.7554
2024-04-090.77230.7723
2024-04-080.76500.7650
2024-04-030.79010.7901
2024-04-020.79290.7929
2024-04-010.80210.8021
2024-03-290.79260.7926
2024-03-280.78540.7854
2024-03-270.77230.7723
2024-03-260.80030.8003
2024-03-250.80670.8067
2024-03-220.83360.8336
2024-03-210.83740.8374
2024-03-200.83710.8371
2024-03-190.83290.8329
2024-03-180.83750.8375
2024-03-150.81420.8142
2024-03-140.80830.8083
2024-03-130.82190.8219
2024-03-120.81850.8185
2024-03-110.81760.8176
2024-03-080.80410.8041
2024-03-070.78820.7882
2024-03-060.80800.8080
2024-03-050.81710.8171
2024-03-040.82420.8242
2024-03-010.81320.8132
2024-02-290.79940.7994
2024-02-280.76130.7613
2024-02-270.80770.8077
2024-02-260.78380.7838
2024-02-230.76820.7682
2024-02-220.75880.7588
2024-02-210.74650.7465
2024-02-200.74210.7421
2024-02-190.74650.7465
2024-02-080.74210.7421
2024-02-070.70760.7076
2024-02-060.69330.6933
2024-02-050.64860.6486
2024-02-020.67030.6703
2024-02-010.69760.6976
2024-01-310.69040.6904
2024-01-300.72400.7240
2024-01-290.74720.7472
2024-01-260.76810.7681
2024-01-250.79820.7982
2024-01-240.77810.7781
2024-01-230.78600.7860
2024-01-220.78040.7804
2024-01-190.81750.8175
2024-01-180.82390.8239
2024-01-170.81440.8144
2024-01-160.84440.8444
2024-01-150.85390.8539
2024-01-120.84910.8491
2024-01-110.86540.8654
2024-01-100.85010.8501
2024-01-090.86150.8615
2024-01-080.86310.8631
2024-01-050.88390.8839
2024-01-040.89910.8991
2024-01-030.90240.9024
2024-01-020.93150.9315
2023-12-310.95740.9574
2023-12-290.95740.9574
2023-12-280.93040.9304
2023-12-270.91590.9159
2023-12-260.90590.9059
2023-12-250.92440.9244
2023-12-220.91950.9195
2023-12-210.93460.9346
2023-12-200.92970.9297
2023-12-190.93030.9303
2023-12-180.91710.9171
2023-12-150.93350.9335
2023-12-140.94030.9403
2023-12-130.94010.9401
2023-12-120.94720.9472
2023-12-110.94600.9460
2023-12-080.92830.9283
2023-12-070.91460.9146
2023-12-060.91550.9155
2023-12-050.90930.9093
2023-12-040.93010.9301
2023-12-010.93910.9391
2023-11-300.93850.9385
2023-11-290.95010.9501
2023-11-280.95350.9535
2023-11-270.94580.9458
2023-11-240.93250.9325
2023-11-230.94670.9467
2023-11-220.93680.9368
2023-11-210.95580.9558
2023-11-200.96720.9672
2023-11-170.96700.9670
2023-11-160.95320.9532
2023-11-150.96280.9628
2023-11-140.95280.9528
2023-11-130.93730.9373
2023-11-100.92710.9271
2023-11-090.93110.9311
2023-11-080.94720.9472
2023-11-070.95330.9533
2023-11-060.94320.9432
2023-11-030.91830.9183
2023-11-020.88530.8853
2023-11-010.90220.9022
2023-10-310.90830.9083
2023-10-300.91190.9119