中欧行业鑫选混合A(017742)
2026-01-13
1.0284
0.8433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0284 | 1.0284 |
| 2026-01-12 | 1.0198 | 1.0198 |
| 2026-01-09 | 1.0254 | 1.0254 |
| 2026-01-08 | 1.0175 | 1.0175 |
| 2026-01-07 | 1.0291 | 1.0291 |
| 2026-01-06 | 1.0193 | 1.0193 |
| 2026-01-05 | 0.9988 | 0.9988 |
| 2025-12-31 | 0.9716 | 0.9716 |
| 2025-12-30 | 0.9721 | 0.9721 |
| 2025-12-29 | 0.9687 | 0.9687 |
| 2025-12-26 | 0.9860 | 0.9860 |
| 2025-12-25 | 0.9806 | 0.9806 |
| 2025-12-24 | 0.9836 | 0.9836 |
| 2025-12-23 | 0.9871 | 0.9871 |
| 2025-12-22 | 0.9909 | 0.9909 |
| 2025-12-19 | 0.9906 | 0.9906 |
| 2025-12-18 | 0.9742 | 0.9742 |
| 2025-12-17 | 0.9770 | 0.9770 |
| 2025-12-16 | 0.9642 | 0.9642 |
| 2025-12-15 | 0.9787 | 0.9787 |
| 2025-12-12 | 1.0005 | 1.0005 |
| 2025-12-11 | 0.9876 | 0.9876 |
| 2025-12-10 | 0.9862 | 0.9862 |
| 2025-12-09 | 0.9846 | 0.9846 |
| 2025-12-08 | 1.0043 | 1.0043 |
| 2025-12-05 | 1.0100 | 1.0100 |
| 2025-12-04 | 1.0021 | 1.0021 |
| 2025-12-03 | 0.9921 | 0.9921 |
| 2025-12-02 | 0.9915 | 0.9915 |
| 2025-12-01 | 1.0076 | 1.0076 |
| 2025-11-28 | 1.0099 | 1.0099 |
| 2025-11-27 | 1.0086 | 1.0086 |
| 2025-11-26 | 1.0103 | 1.0103 |
| 2025-11-25 | 0.9973 | 0.9973 |
| 2025-11-24 | 0.9957 | 0.9957 |
| 2025-11-21 | 0.9757 | 0.9757 |
| 2025-11-20 | 1.0087 | 1.0087 |
| 2025-11-19 | 1.0079 | 1.0079 |
| 2025-11-18 | 1.0160 | 1.0160 |
| 2025-11-17 | 1.0374 | 1.0374 |
| 2025-11-14 | 1.0588 | 1.0588 |
| 2025-11-13 | 1.0570 | 1.0570 |
| 2025-11-12 | 1.0319 | 1.0319 |
| 2025-11-11 | 1.0219 | 1.0219 |
| 2025-11-10 | 1.0239 | 1.0239 |
| 2025-11-07 | 1.0178 | 1.0178 |
| 2025-11-06 | 1.0289 | 1.0289 |
| 2025-11-05 | 1.0208 | 1.0208 |
| 2025-11-04 | 1.0197 | 1.0197 |
| 2025-11-03 | 1.0440 | 1.0440 |
| 2025-10-31 | 1.0449 | 1.0449 |
| 2025-10-30 | 1.0333 | 1.0333 |
| 2025-10-29 | 1.0407 | 1.0407 |
| 2025-10-28 | 1.0286 | 1.0286 |
| 2025-10-27 | 1.0422 | 1.0422 |
| 2025-10-24 | 1.0301 | 1.0301 |
| 2025-10-23 | 1.0096 | 1.0096 |
| 2025-10-22 | 1.0174 | 1.0174 |
| 2025-10-21 | 1.0253 | 1.0253 |
| 2025-10-20 | 1.0154 | 1.0154 |
| 2025-10-17 | 1.0019 | 1.0019 |
| 2025-10-16 | 1.0368 | 1.0368 |
| 2025-10-15 | 1.0452 | 1.0452 |
| 2025-10-14 | 1.0234 | 1.0234 |
| 2025-10-13 | 1.0650 | 1.0650 |
| 2025-10-10 | 1.0669 | 1.0669 |
| 2025-10-09 | 1.1051 | 1.1051 |
| 2025-09-30 | 1.0815 | 1.0815 |
| 2025-09-29 | 1.0671 | 1.0671 |
| 2025-09-26 | 1.0424 | 1.0424 |
| 2025-09-25 | 1.0744 | 1.0744 |
| 2025-09-24 | 1.0815 | 1.0815 |
| 2025-09-23 | 1.0610 | 1.0610 |
| 2025-09-22 | 1.0789 | 1.0789 |
| 2025-09-19 | 1.0672 | 1.0672 |
| 2025-09-18 | 1.0770 | 1.0770 |
| 2025-09-17 | 1.0862 | 1.0862 |
| 2025-09-16 | 1.0955 | 1.0955 |
| 2025-09-15 | 1.0961 | 1.0961 |
| 2025-09-12 | 1.0964 | 1.0964 |
| 2025-09-11 | 1.1011 | 1.1011 |
| 2025-09-10 | 1.1081 | 1.1081 |
| 2025-09-09 | 1.1127 | 1.1127 |
| 2025-09-08 | 1.1184 | 1.1184 |
| 2025-09-05 | 1.0964 | 1.0964 |
| 2025-09-04 | 1.0386 | 1.0386 |
| 2025-09-03 | 1.0692 | 1.0692 |
| 2025-09-02 | 1.0670 | 1.0670 |
| 2025-09-01 | 1.0620 | 1.0620 |
| 2025-08-29 | 1.0310 | 1.0310 |
| 2025-08-28 | 1.0125 | 1.0125 |
| 2025-08-27 | 1.0255 | 1.0255 |
| 2025-08-26 | 1.0576 | 1.0576 |
| 2025-08-25 | 1.0640 | 1.0640 |
| 2025-08-22 | 1.0407 | 1.0407 |
| 2025-08-21 | 1.0279 | 1.0279 |
| 2025-08-20 | 1.0456 | 1.0456 |
| 2025-08-19 | 1.0613 | 1.0613 |
| 2025-08-18 | 1.0732 | 1.0732 |
| 2025-08-15 | 1.0586 | 1.0586 |
| 2025-08-14 | 1.0369 | 1.0369 |
| 2025-08-13 | 1.0337 | 1.0337 |
| 2025-08-12 | 1.0067 | 1.0067 |
| 2025-08-11 | 1.0109 | 1.0109 |
| 2025-08-08 | 0.9976 | 0.9976 |
| 2025-08-07 | 1.0080 | 1.0080 |
| 2025-08-06 | 1.0231 | 1.0231 |
| 2025-08-05 | 1.0231 | 1.0231 |
| 2025-08-04 | 1.0194 | 1.0194 |
| 2025-08-01 | 1.0039 | 1.0039 |
| 2025-07-31 | 1.0094 | 1.0094 |
| 2025-07-30 | 1.0234 | 1.0234 |
| 2025-07-29 | 1.0284 | 1.0284 |
| 2025-07-28 | 1.0224 | 1.0224 |
| 2025-07-25 | 1.0112 | 1.0112 |
| 2025-07-24 | 1.0171 | 1.0171 |
| 2025-07-23 | 1.0131 | 1.0131 |
| 2025-07-22 | 1.0054 | 1.0054 |
| 2025-07-21 | 1.0072 | 1.0072 |
