中欧行业鑫选混合C(017743)
2026-01-09
1.0043
0.7726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0043 | 1.0043 |
| 2026-01-08 | 0.9966 | 0.9966 |
| 2026-01-07 | 1.0080 | 1.0080 |
| 2026-01-06 | 0.9984 | 0.9984 |
| 2026-01-05 | 0.9783 | 0.9783 |
| 2025-12-31 | 0.9518 | 0.9518 |
| 2025-12-30 | 0.9523 | 0.9523 |
| 2025-12-29 | 0.9490 | 0.9490 |
| 2025-12-26 | 0.9660 | 0.9660 |
| 2025-12-25 | 0.9607 | 0.9607 |
| 2025-12-24 | 0.9637 | 0.9637 |
| 2025-12-23 | 0.9672 | 0.9672 |
| 2025-12-22 | 0.9709 | 0.9709 |
| 2025-12-19 | 0.9706 | 0.9706 |
| 2025-12-18 | 0.9547 | 0.9547 |
| 2025-12-17 | 0.9574 | 0.9574 |
| 2025-12-16 | 0.9449 | 0.9449 |
| 2025-12-15 | 0.9591 | 0.9591 |
| 2025-12-12 | 0.9806 | 0.9806 |
| 2025-12-11 | 0.9679 | 0.9679 |
| 2025-12-10 | 0.9665 | 0.9665 |
| 2025-12-09 | 0.9650 | 0.9650 |
| 2025-12-08 | 0.9844 | 0.9844 |
| 2025-12-05 | 0.9900 | 0.9900 |
| 2025-12-04 | 0.9823 | 0.9823 |
| 2025-12-03 | 0.9725 | 0.9725 |
| 2025-12-02 | 0.9720 | 0.9720 |
| 2025-12-01 | 0.9877 | 0.9877 |
| 2025-11-28 | 0.9900 | 0.9900 |
| 2025-11-27 | 0.9888 | 0.9888 |
| 2025-11-26 | 0.9905 | 0.9905 |
| 2025-11-25 | 0.9778 | 0.9778 |
| 2025-11-24 | 0.9762 | 0.9762 |
| 2025-11-21 | 0.9567 | 0.9567 |
| 2025-11-20 | 0.9891 | 0.9891 |
| 2025-11-19 | 0.9882 | 0.9882 |
| 2025-11-18 | 0.9962 | 0.9962 |
| 2025-11-17 | 1.0172 | 1.0172 |
| 2025-11-14 | 1.0383 | 1.0383 |
| 2025-11-13 | 1.0366 | 1.0366 |
| 2025-11-12 | 1.0120 | 1.0120 |
| 2025-11-11 | 1.0022 | 1.0022 |
| 2025-11-10 | 1.0042 | 1.0042 |
| 2025-11-07 | 0.9982 | 0.9982 |
| 2025-11-06 | 1.0091 | 1.0091 |
| 2025-11-05 | 1.0013 | 1.0013 |
| 2025-11-04 | 1.0001 | 1.0001 |
| 2025-11-03 | 1.0240 | 1.0240 |
| 2025-10-31 | 1.0250 | 1.0250 |
| 2025-10-30 | 1.0136 | 1.0136 |
| 2025-10-29 | 1.0209 | 1.0209 |
| 2025-10-28 | 1.0091 | 1.0091 |
| 2025-10-27 | 1.0224 | 1.0224 |
| 2025-10-24 | 1.0107 | 1.0107 |
| 2025-10-23 | 0.9905 | 0.9905 |
| 2025-10-22 | 0.9982 | 0.9982 |
| 2025-10-21 | 1.0060 | 1.0060 |
| 2025-10-20 | 0.9963 | 0.9963 |
| 2025-10-17 | 0.9832 | 0.9832 |
| 2025-10-16 | 1.0174 | 1.0174 |
| 2025-10-15 | 1.0257 | 1.0257 |
| 2025-10-14 | 1.0043 | 1.0043 |
| 2025-10-13 | 1.0451 | 1.0451 |
| 2025-10-10 | 1.0471 | 1.0471 |
| 2025-10-09 | 1.0846 | 1.0846 |
| 2025-09-30 | 1.0615 | 1.0615 |
| 2025-09-29 | 1.0474 | 1.0474 |
| 2025-09-26 | 1.0232 | 1.0232 |
| 2025-09-25 | 1.0547 | 1.0547 |
| 2025-09-24 | 1.0617 | 1.0617 |
| 2025-09-23 | 1.0416 | 1.0416 |
| 2025-09-22 | 1.0592 | 1.0592 |
| 2025-09-19 | 1.0478 | 1.0478 |
| 2025-09-18 | 1.0575 | 1.0575 |
| 2025-09-17 | 1.0665 | 1.0665 |
| 2025-09-16 | 1.0756 | 1.0756 |
| 2025-09-15 | 1.0762 | 1.0762 |
| 2025-09-12 | 1.0766 | 1.0766 |
| 2025-09-11 | 1.0813 | 1.0813 |
| 2025-09-10 | 1.0882 | 1.0882 |
| 2025-09-09 | 1.0927 | 1.0927 |
| 2025-09-08 | 1.0983 | 1.0983 |
| 2025-09-05 | 1.0768 | 1.0768 |
| 2025-09-04 | 1.0201 | 1.0201 |
| 2025-09-03 | 1.0501 | 1.0501 |
| 2025-09-02 | 1.0480 | 1.0480 |
| 2025-09-01 | 1.0431 | 1.0431 |
| 2025-08-29 | 1.0127 | 1.0127 |
| 2025-08-28 | 0.9946 | 0.9946 |
| 2025-08-27 | 1.0073 | 1.0073 |
| 2025-08-26 | 1.0390 | 1.0390 |
| 2025-08-25 | 1.0452 | 1.0452 |
| 2025-08-22 | 1.0224 | 1.0224 |
| 2025-08-21 | 1.0098 | 1.0098 |
| 2025-08-20 | 1.0273 | 1.0273 |
| 2025-08-19 | 1.0427 | 1.0427 |
| 2025-08-18 | 1.0545 | 1.0545 |
| 2025-08-15 | 1.0401 | 1.0401 |
| 2025-08-14 | 1.0189 | 1.0189 |
| 2025-08-13 | 1.0157 | 1.0157 |
| 2025-08-12 | 0.9892 | 0.9892 |
| 2025-08-11 | 0.9933 | 0.9933 |
| 2025-08-08 | 0.9803 | 0.9803 |
| 2025-08-07 | 0.9906 | 0.9906 |
| 2025-08-06 | 1.0055 | 1.0055 |
| 2025-08-05 | 1.0055 | 1.0055 |
| 2025-08-04 | 1.0019 | 1.0019 |
| 2025-08-01 | 0.9867 | 0.9867 |
| 2025-07-31 | 0.9922 | 0.9922 |
| 2025-07-30 | 1.0059 | 1.0059 |
| 2025-07-29 | 1.0109 | 1.0109 |
| 2025-07-28 | 1.0050 | 1.0050 |
| 2025-07-25 | 0.9941 | 0.9941 |
| 2025-07-24 | 0.9998 | 0.9998 |
| 2025-07-23 | 0.9959 | 0.9959 |
| 2025-07-22 | 0.9884 | 0.9884 |
| 2025-07-21 | 0.9902 | 0.9902 |
| 2025-07-18 | 0.9892 | 0.9892 |
| 2025-07-17 | 0.9817 | 0.9817 |
| 2025-07-16 | 0.9774 | 0.9774 |
