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中欧智能制造混合C(015144)

2022-09-30     0.9415-3.4557%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.94150.9415
2022-09-290.97520.9752
2022-09-280.96840.9684
2022-09-271.00771.0077
2022-09-260.99140.9914
2022-09-230.98480.9848
2022-09-221.00381.0038
2022-09-210.98540.9854
2022-09-201.00011.0001
2022-09-190.99450.9945
2022-09-161.01021.0102
2022-09-151.01001.0100
2022-09-141.05081.0508
2022-09-131.05551.0555
2022-09-091.05511.0551
2022-09-081.06601.0660
2022-09-071.07831.0783
2022-09-061.05761.0576
2022-09-051.03521.0352
2022-09-021.03031.0303
2022-09-011.01691.0169
2022-08-311.03021.0302
2022-08-301.07931.0793
2022-08-291.09171.0917
2022-08-261.08951.0895
2022-08-251.10811.1081
2022-08-241.11871.1187
2022-08-231.16501.1650
2022-08-221.16781.1678
2022-08-191.16441.1644
2022-08-181.19571.1957
2022-08-171.16561.1656
2022-08-161.15371.1537
2022-08-151.14471.1447
2022-08-121.13161.1316
2022-08-111.15811.1581
2022-08-101.14061.1406
2022-08-091.12821.1282
2022-08-081.11841.1184
2022-08-051.10381.1038
2022-08-041.08231.0823
2022-08-031.09231.0923
2022-08-021.09901.0990
2022-08-011.10801.1080
2022-07-291.10341.1034
2022-07-281.10861.1086
2022-07-271.08231.0823
2022-07-261.06151.0615
2022-07-251.04921.0492
2022-07-221.06971.0697
2022-07-211.07751.0775
2022-07-201.06701.0670
2022-07-191.05871.0587
2022-07-181.03711.0371
2022-07-151.03631.0363
2022-07-141.03731.0373
2022-07-131.01671.0167
2022-07-121.01761.0176
2022-07-111.04401.0440
2022-07-081.06241.0624
2022-07-071.07311.0731
2022-07-061.06091.0609
2022-07-051.05551.0555
2022-07-041.06621.0662
2022-07-011.06471.0647
2022-06-301.05281.0528
2022-06-291.04281.0428
2022-06-281.09051.0905
2022-06-271.09481.0948
2022-06-241.06821.0682
2022-06-231.04961.0496
2022-06-221.03091.0309
2022-06-211.02681.0268
2022-06-201.03801.0380
2022-06-171.03911.0391
2022-06-161.03031.0303
2022-06-151.02481.0248
2022-06-141.03271.0327
2022-06-131.03761.0376
2022-06-101.03311.0331
2022-06-091.02421.0242
2022-06-081.03751.0375
2022-06-071.03181.0318
2022-06-061.04141.0414
2022-06-021.02271.0227
2022-06-011.01421.0142
2022-05-311.01251.0125
2022-05-300.99750.9975
2022-05-270.99410.9941
2022-05-260.99660.9966
2022-05-250.99700.9970
2022-05-240.99700.9970
2022-05-231.00941.0094
2022-05-201.00791.0079
2022-05-191.00671.0067
2022-05-181.00061.0006
2022-05-170.99390.9939
2022-05-160.98330.9833
2022-05-130.98880.9888
2022-05-120.99030.9903
2022-05-110.98850.9885
2022-05-100.97700.9770
2022-05-090.96800.9680
2022-05-060.97100.9710
2022-05-050.97840.9784
2022-04-290.97590.9759
2022-04-280.96460.9646
2022-04-270.95960.9596
2022-04-260.94620.9462
2022-04-250.94610.9461
2022-04-220.96320.9632
2022-04-210.96580.9658
2022-04-200.97390.9739
2022-04-190.98140.9814
2022-04-180.98450.9845
2022-04-150.98160.9816
2022-04-140.97720.9772
2022-04-130.97730.9773
2022-04-120.97970.9797
2022-04-110.98100.9810