中欧高端装备股票发起A(016847)
2025-11-28
0.9894
1.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9894 | 0.9894 |
| 2025-11-27 | 0.9777 | 0.9777 |
| 2025-11-26 | 0.9794 | 0.9794 |
| 2025-11-25 | 1.0053 | 1.0053 |
| 2025-11-24 | 1.0146 | 1.0146 |
| 2025-11-21 | 0.9743 | 0.9743 |
| 2025-11-20 | 0.9910 | 0.9910 |
| 2025-11-19 | 1.0071 | 1.0071 |
| 2025-11-18 | 0.9949 | 0.9949 |
| 2025-11-17 | 1.0073 | 1.0073 |
| 2025-11-14 | 0.9982 | 0.9982 |
| 2025-11-13 | 0.9988 | 0.9988 |
| 2025-11-12 | 0.9962 | 0.9962 |
| 2025-11-11 | 1.0095 | 1.0095 |
| 2025-11-10 | 1.0218 | 1.0218 |
| 2025-11-07 | 1.0249 | 1.0249 |
| 2025-11-06 | 1.0406 | 1.0406 |
| 2025-11-05 | 1.0338 | 1.0338 |
| 2025-11-04 | 1.0317 | 1.0317 |
| 2025-11-03 | 1.0454 | 1.0454 |
| 2025-10-31 | 1.0430 | 1.0430 |
| 2025-10-30 | 1.0471 | 1.0471 |
| 2025-10-29 | 1.0777 | 1.0777 |
| 2025-10-28 | 1.0735 | 1.0735 |
| 2025-10-27 | 1.0551 | 1.0551 |
| 2025-10-24 | 1.0514 | 1.0514 |
| 2025-10-23 | 1.0344 | 1.0344 |
| 2025-10-22 | 1.0397 | 1.0397 |
| 2025-10-21 | 1.0533 | 1.0533 |
| 2025-10-20 | 1.0478 | 1.0478 |
| 2025-10-17 | 1.0436 | 1.0436 |
| 2025-10-16 | 1.0841 | 1.0841 |
| 2025-10-15 | 1.0938 | 1.0938 |
| 2025-10-14 | 1.0901 | 1.0901 |
| 2025-10-13 | 1.1278 | 1.1278 |
| 2025-10-10 | 1.1064 | 1.1064 |
| 2025-10-09 | 1.1106 | 1.1106 |
| 2025-09-30 | 1.1047 | 1.1047 |
| 2025-09-29 | 1.0669 | 1.0669 |
| 2025-09-26 | 1.0733 | 1.0733 |
| 2025-09-25 | 1.0655 | 1.0655 |
| 2025-09-24 | 1.0754 | 1.0754 |
| 2025-09-23 | 1.0676 | 1.0676 |
| 2025-09-22 | 1.0713 | 1.0713 |
| 2025-09-19 | 1.0746 | 1.0746 |
| 2025-09-18 | 1.0445 | 1.0445 |
| 2025-09-17 | 1.0435 | 1.0435 |
| 2025-09-16 | 1.0413 | 1.0413 |
| 2025-09-15 | 1.0396 | 1.0396 |
| 2025-09-12 | 1.0586 | 1.0586 |
| 2025-09-11 | 1.0592 | 1.0592 |
| 2025-09-10 | 1.0325 | 1.0325 |
| 2025-09-09 | 1.0206 | 1.0206 |
| 2025-09-08 | 1.0337 | 1.0337 |
| 2025-09-05 | 1.0334 | 1.0334 |
| 2025-09-04 | 1.0195 | 1.0195 |
| 2025-09-03 | 1.0623 | 1.0623 |
| 2025-09-02 | 1.1429 | 1.1429 |
| 2025-09-01 | 1.1792 | 1.1792 |
| 2025-08-29 | 1.1806 | 1.1806 |
| 2025-08-28 | 1.1654 | 1.1654 |
| 2025-08-27 | 1.1446 | 1.1446 |
| 2025-08-26 | 1.1716 | 1.1716 |
| 2025-08-25 | 1.1944 | 1.1944 |
| 2025-08-22 | 1.1761 | 1.1761 |
| 2025-08-21 | 1.1543 | 1.1543 |
| 2025-08-20 | 1.1587 | 1.1587 |
| 2025-08-19 | 1.1672 | 1.1672 |
| 2025-08-18 | 1.1905 | 1.1905 |
| 2025-08-15 | 1.1629 | 1.1629 |
| 2025-08-14 | 1.1553 | 1.1553 |
| 2025-08-13 | 1.2011 | 1.2011 |
| 2025-08-12 | 1.1782 | 1.1782 |
| 2025-08-11 | 1.2048 | 1.2048 |
| 2025-08-08 | 1.1804 | 1.1804 |
| 2025-08-07 | 1.1893 | 1.1893 |
| 2025-08-06 | 1.1980 | 1.1980 |
| 2025-08-05 | 1.1579 | 1.1579 |
| 2025-08-04 | 1.1591 | 1.1591 |
| 2025-08-01 | 1.1138 | 1.1138 |
| 2025-07-31 | 1.1319 | 1.1319 |
| 2025-07-30 | 1.1247 | 1.1247 |
| 2025-07-29 | 1.1476 | 1.1476 |
| 2025-07-28 | 1.1253 | 1.1253 |
| 2025-07-25 | 1.0996 | 1.0996 |
| 2025-07-24 | 1.1053 | 1.1053 |
| 2025-07-23 | 1.0903 | 1.0903 |
| 2025-07-22 | 1.1146 | 1.1146 |
| 2025-07-21 | 1.1107 | 1.1107 |
| 2025-07-18 | 1.0875 | 1.0875 |
| 2025-07-17 | 1.0724 | 1.0724 |
| 2025-07-16 | 1.0336 | 1.0336 |
| 2025-07-15 | 1.0379 | 1.0379 |
| 2025-07-14 | 1.0440 | 1.0440 |
| 2025-07-11 | 1.0449 | 1.0449 |
| 2025-07-10 | 1.0335 | 1.0335 |
| 2025-07-09 | 1.0465 | 1.0465 |
| 2025-07-08 | 1.0416 | 1.0416 |
| 2025-07-07 | 1.0395 | 1.0395 |
| 2025-07-04 | 1.0287 | 1.0287 |
| 2025-07-03 | 1.0419 | 1.0419 |
| 2025-07-02 | 1.0476 | 1.0476 |
| 2025-07-01 | 1.0768 | 1.0768 |
| 2025-06-30 | 1.0768 | 1.0768 |
| 2025-06-27 | 1.0115 | 1.0115 |
| 2025-06-26 | 0.9997 | 0.9997 |
| 2025-06-25 | 0.9805 | 0.9805 |
| 2025-06-24 | 0.9251 | 0.9251 |
| 2025-06-23 | 0.9300 | 0.9300 |
| 2025-06-20 | 0.9124 | 0.9124 |
| 2025-06-19 | 0.9300 | 0.9300 |
| 2025-06-18 | 0.9339 | 0.9339 |
| 2025-06-17 | 0.9198 | 0.9198 |
| 2025-06-16 | 0.9143 | 0.9143 |
| 2025-06-13 | 0.9194 | 0.9194 |
| 2025-06-12 | 0.8850 | 0.8850 |
| 2025-06-11 | 0.8922 | 0.8922 |
| 2025-06-10 | 0.8868 | 0.8868 |
| 2025-06-09 | 0.9055 | 0.9055 |
| 2025-06-06 | 0.8912 | 0.8912 |
