中欧智能制造混合C(015144)
2026-07-03
2.2228
-0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.2228 | 2.2228 |
| 2026-07-02 | 2.2274 | 2.2274 |
| 2026-07-01 | 2.3753 | 2.3753 |
| 2026-06-30 | 2.4168 | 2.4168 |
| 2026-06-29 | 2.3380 | 2.3380 |
| 2026-06-26 | 2.2733 | 2.2733 |
| 2026-06-25 | 2.3489 | 2.3489 |
| 2026-06-24 | 2.2880 | 2.2880 |
| 2026-06-23 | 2.2073 | 2.2073 |
| 2026-06-22 | 2.2515 | 2.2515 |
| 2026-06-18 | 2.2210 | 2.2210 |
| 2026-06-17 | 2.1527 | 2.1527 |
| 2026-06-16 | 2.1047 | 2.1047 |
| 2026-06-15 | 2.1150 | 2.1150 |
| 2026-06-12 | 2.0326 | 2.0326 |
| 2026-06-11 | 2.0197 | 2.0197 |
| 2026-06-10 | 2.0238 | 2.0238 |
| 2026-06-09 | 2.0730 | 2.0730 |
| 2026-06-08 | 1.9963 | 1.9963 |
| 2026-06-05 | 2.0580 | 2.0580 |
| 2026-06-04 | 2.1211 | 2.1211 |
| 2026-06-03 | 2.1286 | 2.1286 |
| 2026-06-02 | 2.1099 | 2.1099 |
| 2026-06-01 | 2.0724 | 2.0724 |
| 2026-05-29 | 2.1413 | 2.1413 |
| 2026-05-28 | 2.2390 | 2.2390 |
| 2026-05-27 | 2.2077 | 2.2077 |
| 2026-05-26 | 2.2299 | 2.2299 |
| 2026-05-25 | 2.2265 | 2.2265 |
| 2026-05-22 | 2.1746 | 2.1746 |
| 2026-05-21 | 2.1338 | 2.1338 |
| 2026-05-20 | 2.2241 | 2.2241 |
| 2026-05-19 | 2.1529 | 2.1529 |
| 2026-05-18 | 2.1093 | 2.1093 |
| 2026-05-15 | 2.1077 | 2.1077 |
| 2026-05-14 | 2.1234 | 2.1234 |
| 2026-05-13 | 2.1703 | 2.1703 |
| 2026-05-12 | 2.1335 | 2.1335 |
| 2026-05-11 | 2.1357 | 2.1357 |
| 2026-05-08 | 2.0856 | 2.0856 |
| 2026-05-07 | 2.1406 | 2.1406 |
| 2026-05-06 | 2.1030 | 2.1030 |
| 2026-04-30 | 2.0139 | 2.0139 |
| 2026-04-29 | 1.9344 | 1.9344 |
| 2026-04-28 | 1.9004 | 1.9004 |
| 2026-04-27 | 1.9257 | 1.9257 |
| 2026-04-24 | 1.8653 | 1.8653 |
| 2026-04-23 | 1.8125 | 1.8125 |
| 2026-04-22 | 1.8402 | 1.8402 |
| 2026-04-21 | 1.8224 | 1.8224 |
| 2026-04-20 | 1.8385 | 1.8385 |
| 2026-04-17 | 1.8278 | 1.8278 |
| 2026-04-16 | 1.8153 | 1.8153 |
| 2026-04-15 | 1.7886 | 1.7886 |
| 2026-04-14 | 1.7943 | 1.7943 |
| 2026-04-13 | 1.7571 | 1.7571 |
| 2026-04-10 | 1.7463 | 1.7463 |
| 2026-04-09 | 1.7108 | 1.7108 |
| 2026-04-08 | 1.7241 | 1.7241 |
| 2026-04-07 | 1.6614 | 1.6614 |
| 2026-04-03 | 1.6394 | 1.6394 |
| 2026-04-02 | 1.6425 | 1.6425 |
| 2026-04-01 | 1.6770 | 1.6770 |
| 2026-03-31 | 1.6490 | 1.6490 |
| 2026-03-30 | 1.6874 | 1.6874 |
| 2026-03-27 | 1.7004 | 1.7004 |
| 2026-03-26 | 1.6713 | 1.6713 |
| 2026-03-25 | 1.6761 | 1.6761 |
| 2026-03-24 | 1.6461 | 1.6461 |
| 2026-03-23 | 1.6033 | 1.6033 |
| 2026-03-20 | 1.6425 | 1.6425 |
| 2026-03-19 | 1.6501 | 1.6501 |
| 2026-03-18 | 1.7029 | 1.7029 |
| 2026-03-17 | 1.7080 | 1.7080 |
| 2026-03-16 | 1.7508 | 1.7508 |
| 2026-03-13 | 1.7503 | 1.7503 |
| 2026-03-12 | 1.7594 | 1.7594 |
| 2026-03-11 | 1.7720 | 1.7720 |
| 2026-03-10 | 1.7727 | 1.7727 |
| 2026-03-09 | 1.7303 | 1.7303 |
| 2026-03-06 | 1.7454 | 1.7454 |
| 2026-03-05 | 1.7306 | 1.7306 |
| 2026-03-04 | 1.7067 | 1.7067 |
| 2026-03-03 | 1.7339 | 1.7339 |
| 2026-03-02 | 1.8172 | 1.8172 |
| 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 |
