中欧行业鑫选混合A(017742)
2025-05-30
0.9914
-0.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9914 | 0.9914 |
| 2025-05-29 | 0.9942 | 0.9942 |
| 2025-05-28 | 0.9864 | 0.9864 |
| 2025-05-27 | 0.9810 | 0.9810 |
| 2025-05-26 | 0.9807 | 0.9807 |
| 2025-05-23 | 0.9859 | 0.9859 |
| 2025-05-22 | 0.9911 | 0.9911 |
| 2025-05-21 | 0.9969 | 0.9969 |
| 2025-05-20 | 0.9806 | 0.9806 |
| 2025-05-19 | 0.9741 | 0.9741 |
| 2025-05-16 | 0.9714 | 0.9714 |
| 2025-05-15 | 0.9712 | 0.9712 |
| 2025-05-14 | 0.9753 | 0.9753 |
| 2025-05-13 | 0.9629 | 0.9629 |
| 2025-05-12 | 0.9725 | 0.9725 |
| 2025-05-09 | 0.9673 | 0.9673 |
| 2025-05-08 | 0.9704 | 0.9704 |
| 2025-05-07 | 0.9675 | 0.9675 |
| 2025-05-06 | 0.9757 | 0.9757 |
| 2025-04-30 | 0.9678 | 0.9678 |
| 2025-04-29 | 0.9587 | 0.9587 |
| 2025-04-28 | 0.9500 | 0.9500 |
| 2025-04-25 | 0.9498 | 0.9498 |
| 2025-04-24 | 0.9564 | 0.9564 |
| 2025-04-23 | 0.9607 | 0.9607 |
| 2025-04-22 | 0.9451 | 0.9451 |
| 2025-04-21 | 0.9379 | 0.9379 |
| 2025-04-18 | 0.9323 | 0.9323 |
| 2025-04-17 | 0.9399 | 0.9399 |
| 2025-04-16 | 0.9304 | 0.9304 |
| 2025-04-15 | 0.9376 | 0.9376 |
| 2025-04-14 | 0.9394 | 0.9394 |
| 2025-04-11 | 0.9360 | 0.9360 |
| 2025-04-10 | 0.9180 | 0.9180 |
| 2025-04-09 | 0.9127 | 0.9127 |
| 2025-04-08 | 0.8940 | 0.8940 |
| 2025-04-07 | 0.8804 | 0.8804 |
| 2025-04-03 | 0.9635 | 0.9635 |
| 2025-04-02 | 0.9673 | 0.9673 |
| 2025-04-01 | 0.9694 | 0.9694 |
| 2025-03-31 | 0.9728 | 0.9728 |
| 2025-03-28 | 0.9810 | 0.9810 |
| 2025-03-27 | 0.9895 | 0.9895 |
| 2025-03-26 | 0.9879 | 0.9879 |
| 2025-03-25 | 0.9838 | 0.9838 |
| 2025-03-24 | 1.0055 | 1.0055 |
| 2025-03-21 | 0.9962 | 0.9962 |
| 2025-03-20 | 1.0283 | 1.0283 |
| 2025-03-19 | 1.0399 | 1.0399 |
| 2025-03-18 | 1.0440 | 1.0440 |
| 2025-03-17 | 1.0248 | 1.0248 |
| 2025-03-14 | 1.0232 | 1.0232 |
| 2025-03-13 | 0.9999 | 0.9999 |
| 2025-03-12 | 1.0081 | 1.0081 |
| 2025-03-11 | 1.0167 | 1.0167 |
| 2025-03-10 | 1.0177 | 1.0177 |
| 2025-03-07 | 1.0378 | 1.0378 |
| 2025-03-06 | 1.0513 | 1.0513 |
| 2025-03-05 | 1.0210 | 1.0210 |
| 2025-03-04 | 1.0006 | 1.0006 |
| 2025-03-03 | 1.0054 | 1.0054 |
| 2025-02-28 | 1.0083 | 1.0083 |
| 2025-02-27 | 1.0589 | 1.0589 |
| 2025-02-26 | 1.0686 | 1.0686 |
| 2025-02-25 | 1.0478 | 1.0478 |
| 2025-02-24 | 1.0576 | 1.0576 |
| 2025-02-21 | 1.0714 | 1.0714 |
| 2025-02-20 | 1.0389 | 1.0389 |
| 2025-02-19 | 1.0493 | 1.0493 |
| 2025-02-18 | 1.0370 | 1.0370 |
| 2025-02-17 | 1.0303 | 1.0303 |
| 2025-02-14 | 1.0150 | 1.0150 |
| 2025-02-13 | 0.9862 | 0.9862 |
| 2025-02-12 | 1.0095 | 1.0095 |
| 2025-02-11 | 0.9876 | 0.9876 |
| 2025-02-10 | 1.0055 | 1.0055 |
| 2025-02-07 | 0.9917 | 0.9917 |
| 2025-02-06 | 0.9634 | 0.9634 |
| 2025-02-05 | 0.9389 | 0.9389 |
| 2025-01-27 | 0.9266 | 0.9266 |
| 2025-01-24 | 0.9457 | 0.9457 |
| 2025-01-23 | 0.9309 | 0.9309 |
| 2025-01-22 | 0.9448 | 0.9448 |
| 2025-01-21 | 0.9434 | 0.9434 |
| 2025-01-20 | 0.9316 | 0.9316 |
| 2025-01-17 | 0.9202 | 0.9202 |
| 2025-01-16 | 0.9106 | 0.9106 |
| 2025-01-15 | 0.8964 | 0.8964 |
| 2025-01-14 | 0.9055 | 0.9055 |
| 2025-01-13 | 0.8768 | 0.8768 |
| 2025-01-10 | 0.8887 | 0.8887 |
| 2025-01-09 | 0.9043 | 0.9043 |
| 2025-01-08 | 0.8897 | 0.8897 |
| 2025-01-07 | 0.8922 | 0.8922 |
| 2025-01-06 | 0.8896 | 0.8896 |
| 2025-01-03 | 0.8964 | 0.8964 |
| 2025-01-02 | 0.9013 | 0.9013 |
| 2024-12-31 | 0.9251 | 0.9251 |
| 2024-12-30 | 0.9426 | 0.9426 |
| 2024-12-27 | 0.9518 | 0.9518 |
| 2024-12-26 | 0.9531 | 0.9531 |
| 2024-12-25 | 0.9377 | 0.9377 |
| 2024-12-24 | 0.9406 | 0.9406 |
| 2024-12-23 | 0.9269 | 0.9269 |
| 2024-12-20 | 0.9402 | 0.9402 |
| 2024-12-19 | 0.9380 | 0.9380 |
| 2024-12-18 | 0.9384 | 0.9384 |
| 2024-12-17 | 0.9314 | 0.9314 |
| 2024-12-16 | 0.9358 | 0.9358 |
| 2024-12-13 | 0.9432 | 0.9432 |
| 2024-12-12 | 0.9624 | 0.9624 |
| 2024-12-11 | 0.9531 | 0.9531 |
| 2024-12-10 | 0.9513 | 0.9513 |
| 2024-12-09 | 0.9420 | 0.9420 |
| 2024-12-06 | 0.9378 | 0.9378 |
| 2024-12-05 | 0.9317 | 0.9317 |
| 2024-12-04 | 0.9308 | 0.9308 |
| 2024-12-03 | 0.9380 | 0.9380 |
