中欧智能制造混合C(015144)
2024-07-26
0.8315
0.5198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8315 | 0.8315 |
| 2024-07-25 | 0.8272 | 0.8272 |
| 2024-07-24 | 0.8446 | 0.8446 |
| 2024-07-23 | 0.8545 | 0.8545 |
| 2024-07-22 | 0.8908 | 0.8908 |
| 2024-07-19 | 0.8894 | 0.8894 |
| 2024-07-18 | 0.8829 | 0.8829 |
| 2024-07-17 | 0.8850 | 0.8850 |
| 2024-07-16 | 0.9091 | 0.9091 |
| 2024-07-15 | 0.8810 | 0.8810 |
| 2024-07-12 | 0.8779 | 0.8779 |
| 2024-07-11 | 0.8762 | 0.8762 |
| 2024-07-10 | 0.8577 | 0.8577 |
| 2024-07-09 | 0.8522 | 0.8522 |
| 2024-07-08 | 0.8115 | 0.8115 |
| 2024-07-05 | 0.8109 | 0.8109 |
| 2024-07-04 | 0.8155 | 0.8155 |
| 2024-07-03 | 0.8275 | 0.8275 |
| 2024-07-02 | 0.8174 | 0.8174 |
| 2024-07-01 | 0.8369 | 0.8369 |
| 2024-06-30 | 0.8448 | 0.8448 |
| 2024-06-28 | 0.8449 | 0.8449 |
| 2024-06-27 | 0.8396 | 0.8396 |
| 2024-06-26 | 0.8470 | 0.8470 |
| 2024-06-25 | 0.8194 | 0.8194 |
| 2024-06-24 | 0.8491 | 0.8491 |
| 2024-06-21 | 0.8667 | 0.8667 |
| 2024-06-20 | 0.8644 | 0.8644 |
| 2024-06-19 | 0.8608 | 0.8608 |
| 2024-06-18 | 0.8580 | 0.8580 |
| 2024-06-17 | 0.8567 | 0.8567 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-13 | 0.8398 | 0.8398 |
| 2024-06-12 | 0.8292 | 0.8292 |
| 2024-06-11 | 0.8248 | 0.8248 |
| 2024-06-07 | 0.8017 | 0.8017 |
| 2024-06-06 | 0.8117 | 0.8117 |
| 2024-06-05 | 0.8105 | 0.8105 |
| 2024-06-04 | 0.8113 | 0.8113 |
| 2024-06-03 | 0.8120 | 0.8120 |
| 2024-05-31 | 0.7984 | 0.7984 |
| 2024-05-30 | 0.7960 | 0.7960 |
| 2024-05-29 | 0.7779 | 0.7779 |
| 2024-05-28 | 0.7816 | 0.7816 |
| 2024-05-27 | 0.7885 | 0.7885 |
| 2024-05-24 | 0.7694 | 0.7694 |
| 2024-05-23 | 0.7911 | 0.7911 |
| 2024-05-22 | 0.8067 | 0.8067 |
| 2024-05-21 | 0.8021 | 0.8021 |
| 2024-05-20 | 0.8054 | 0.8054 |
| 2024-05-17 | 0.8025 | 0.8025 |
| 2024-05-16 | 0.7941 | 0.7941 |
| 2024-05-15 | 0.7954 | 0.7954 |
| 2024-05-14 | 0.8030 | 0.8030 |
| 2024-05-13 | 0.8016 | 0.8016 |
| 2024-05-10 | 0.8065 | 0.8065 |
| 2024-05-09 | 0.8198 | 0.8198 |
| 2024-05-08 | 0.8080 | 0.8080 |
| 2024-05-07 | 0.8244 | 0.8244 |
| 2024-05-06 | 0.8289 | 0.8289 |
| 2024-04-30 | 0.8162 | 0.8162 |
| 2024-04-29 | 0.8262 | 0.8262 |
| 2024-04-26 | 0.7998 | 0.7998 |
| 2024-04-25 | 0.7835 | 0.7835 |
| 2024-04-24 | 0.7830 | 0.7830 |
| 2024-04-23 | 0.7670 | 0.7670 |
| 2024-04-22 | 0.7645 | 0.7645 |
| 2024-04-19 | 0.7495 | 0.7495 |
| 2024-04-18 | 0.7656 | 0.7656 |
| 2024-04-17 | 0.7706 | 0.7706 |
| 2024-04-16 | 0.7239 | 0.7239 |
| 2024-04-15 | 0.7556 | 0.7556 |
| 2024-04-12 | 0.7618 | 0.7618 |
| 2024-04-11 | 0.7524 | 0.7524 |
| 2024-04-10 | 0.7554 | 0.7554 |
| 2024-04-09 | 0.7723 | 0.7723 |
| 2024-04-08 | 0.7650 | 0.7650 |
| 2024-04-03 | 0.7901 | 0.7901 |
| 2024-04-02 | 0.7929 | 0.7929 |
| 2024-04-01 | 0.8021 | 0.8021 |
| 2024-03-29 | 0.7926 | 0.7926 |
| 2024-03-28 | 0.7854 | 0.7854 |
| 2024-03-27 | 0.7723 | 0.7723 |
| 2024-03-26 | 0.8003 | 0.8003 |
| 2024-03-25 | 0.8067 | 0.8067 |
| 2024-03-22 | 0.8336 | 0.8336 |
| 2024-03-21 | 0.8374 | 0.8374 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8329 | 0.8329 |
| 2024-03-18 | 0.8375 | 0.8375 |
| 2024-03-15 | 0.8142 | 0.8142 |
| 2024-03-14 | 0.8083 | 0.8083 |
| 2024-03-13 | 0.8219 | 0.8219 |
| 2024-03-12 | 0.8185 | 0.8185 |
| 2024-03-11 | 0.8176 | 0.8176 |
| 2024-03-08 | 0.8041 | 0.8041 |
| 2024-03-07 | 0.7882 | 0.7882 |
| 2024-03-06 | 0.8080 | 0.8080 |
| 2024-03-05 | 0.8171 | 0.8171 |
| 2024-03-04 | 0.8242 | 0.8242 |
| 2024-03-01 | 0.8132 | 0.8132 |
| 2024-02-29 | 0.7994 | 0.7994 |
| 2024-02-28 | 0.7613 | 0.7613 |
| 2024-02-27 | 0.8077 | 0.8077 |
| 2024-02-26 | 0.7838 | 0.7838 |
| 2024-02-23 | 0.7682 | 0.7682 |
| 2024-02-22 | 0.7588 | 0.7588 |
| 2024-02-21 | 0.7465 | 0.7465 |
| 2024-02-20 | 0.7421 | 0.7421 |
| 2024-02-19 | 0.7465 | 0.7465 |
| 2024-02-08 | 0.7421 | 0.7421 |
| 2024-02-07 | 0.7076 | 0.7076 |
| 2024-02-06 | 0.6933 | 0.6933 |
| 2024-02-05 | 0.6486 | 0.6486 |
| 2024-02-02 | 0.6703 | 0.6703 |
| 2024-02-01 | 0.6976 | 0.6976 |
| 2024-01-31 | 0.6904 | 0.6904 |
| 2024-01-30 | 0.7240 | 0.7240 |
