中欧行业景气一年持有混合C(016767)
2025-12-25
0.8869
-0.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8869 | 0.8869 |
| 2025-12-24 | 0.8897 | 0.8897 |
| 2025-12-23 | 0.8927 | 0.8927 |
| 2025-12-22 | 0.8962 | 0.8962 |
| 2025-12-19 | 0.8961 | 0.8961 |
| 2025-12-18 | 0.8806 | 0.8806 |
| 2025-12-17 | 0.8834 | 0.8834 |
| 2025-12-16 | 0.8714 | 0.8714 |
| 2025-12-15 | 0.8847 | 0.8847 |
| 2025-12-12 | 0.9042 | 0.9042 |
| 2025-12-11 | 0.8929 | 0.8929 |
| 2025-12-10 | 0.8913 | 0.8913 |
| 2025-12-09 | 0.8892 | 0.8892 |
| 2025-12-08 | 0.9067 | 0.9067 |
| 2025-12-05 | 0.9113 | 0.9113 |
| 2025-12-04 | 0.9036 | 0.9036 |
| 2025-12-03 | 0.8942 | 0.8942 |
| 2025-12-02 | 0.8922 | 0.8922 |
| 2025-12-01 | 0.9072 | 0.9072 |
| 2025-11-28 | 0.9092 | 0.9092 |
| 2025-11-27 | 0.9077 | 0.9077 |
| 2025-11-26 | 0.9118 | 0.9118 |
| 2025-11-25 | 0.8958 | 0.8958 |
| 2025-11-24 | 0.8912 | 0.8912 |
| 2025-11-21 | 0.8742 | 0.8742 |
| 2025-11-20 | 0.9025 | 0.9025 |
| 2025-11-19 | 0.8994 | 0.8994 |
| 2025-11-18 | 0.9069 | 0.9069 |
| 2025-11-17 | 0.9244 | 0.9244 |
| 2025-11-14 | 0.9446 | 0.9446 |
| 2025-11-13 | 0.9436 | 0.9436 |
| 2025-11-12 | 0.9251 | 0.9251 |
| 2025-11-11 | 0.9162 | 0.9162 |
| 2025-11-10 | 0.9187 | 0.9187 |
| 2025-11-07 | 0.9135 | 0.9135 |
| 2025-11-06 | 0.9213 | 0.9213 |
| 2025-11-05 | 0.9120 | 0.9120 |
| 2025-11-04 | 0.9109 | 0.9109 |
| 2025-11-03 | 0.9296 | 0.9296 |
| 2025-10-31 | 0.9301 | 0.9301 |
| 2025-10-30 | 0.9201 | 0.9201 |
| 2025-10-29 | 0.9276 | 0.9276 |
| 2025-10-28 | 0.9154 | 0.9154 |
| 2025-10-27 | 0.9257 | 0.9257 |
| 2025-10-24 | 0.9161 | 0.9161 |
| 2025-10-23 | 0.8984 | 0.8984 |
| 2025-10-22 | 0.9045 | 0.9045 |
| 2025-10-21 | 0.9127 | 0.9127 |
| 2025-10-20 | 0.9012 | 0.9012 |
| 2025-10-17 | 0.8886 | 0.8886 |
| 2025-10-16 | 0.9191 | 0.9191 |
| 2025-10-15 | 0.9249 | 0.9249 |
| 2025-10-14 | 0.9041 | 0.9041 |
| 2025-10-13 | 0.9398 | 0.9398 |
| 2025-10-10 | 0.9432 | 0.9432 |
| 2025-10-09 | 0.9747 | 0.9747 |
| 2025-09-30 | 0.9577 | 0.9577 |
| 2025-09-29 | 0.9434 | 0.9434 |
| 2025-09-26 | 0.9226 | 0.9226 |
| 2025-09-25 | 0.9504 | 0.9504 |
| 2025-09-24 | 0.9489 | 0.9489 |
| 2025-09-23 | 0.9314 | 0.9314 |
| 2025-09-22 | 0.9454 | 0.9454 |
| 2025-09-19 | 0.9378 | 0.9378 |
| 2025-09-18 | 0.9438 | 0.9438 |
| 2025-09-17 | 0.9526 | 0.9526 |
| 2025-09-16 | 0.9543 | 0.9543 |
| 2025-09-15 | 0.9557 | 0.9557 |
| 2025-09-12 | 0.9524 | 0.9524 |
| 2025-09-11 | 0.9573 | 0.9573 |
| 2025-09-10 | 0.9608 | 0.9608 |
| 2025-09-09 | 0.9641 | 0.9641 |
| 2025-09-08 | 0.9681 | 0.9681 |
| 2025-09-05 | 0.9477 | 0.9477 |
| 2025-09-04 | 0.9047 | 0.9047 |
| 2025-09-03 | 0.9277 | 0.9277 |
| 2025-09-02 | 0.9256 | 0.9256 |
| 2025-09-01 | 0.9240 | 0.9240 |
| 2025-08-29 | 0.9019 | 0.9019 |
| 2025-08-28 | 0.8883 | 0.8883 |
| 2025-08-27 | 0.8975 | 0.8975 |
| 2025-08-26 | 0.9210 | 0.9210 |
| 2025-08-25 | 0.9238 | 0.9238 |
| 2025-08-22 | 0.9060 | 0.9060 |
| 2025-08-21 | 0.8953 | 0.8953 |
| 2025-08-20 | 0.9099 | 0.9099 |
| 2025-08-19 | 0.9234 | 0.9234 |
| 2025-08-18 | 0.9323 | 0.9323 |
| 2025-08-15 | 0.9206 | 0.9206 |
| 2025-08-14 | 0.9027 | 0.9027 |
| 2025-08-13 | 0.9016 | 0.9016 |
| 2025-08-12 | 0.8769 | 0.8769 |
| 2025-08-11 | 0.8775 | 0.8775 |
| 2025-08-08 | 0.8655 | 0.8655 |
| 2025-08-07 | 0.8741 | 0.8741 |
| 2025-08-06 | 0.8869 | 0.8869 |
| 2025-08-05 | 0.8865 | 0.8865 |
| 2025-08-04 | 0.8833 | 0.8833 |
| 2025-08-01 | 0.8701 | 0.8701 |
| 2025-07-31 | 0.8742 | 0.8742 |
| 2025-07-30 | 0.8851 | 0.8851 |
| 2025-07-29 | 0.8894 | 0.8894 |
| 2025-07-28 | 0.8848 | 0.8848 |
| 2025-07-25 | 0.8751 | 0.8751 |
| 2025-07-24 | 0.8803 | 0.8803 |
| 2025-07-23 | 0.8767 | 0.8767 |
| 2025-07-22 | 0.8696 | 0.8696 |
| 2025-07-21 | 0.8712 | 0.8712 |
| 2025-07-18 | 0.8701 | 0.8701 |
| 2025-07-17 | 0.8638 | 0.8638 |
| 2025-07-16 | 0.8600 | 0.8600 |
| 2025-07-15 | 0.8632 | 0.8632 |
| 2025-07-14 | 0.8561 | 0.8561 |
| 2025-07-11 | 0.8580 | 0.8580 |
| 2025-07-10 | 0.8575 | 0.8575 |
| 2025-07-09 | 0.8574 | 0.8574 |
| 2025-07-08 | 0.8566 | 0.8566 |
| 2025-07-07 | 0.8505 | 0.8505 |
| 2025-07-04 | 0.8524 | 0.8524 |
| 2025-07-03 | 0.8500 | 0.8500 |
