中欧产业领航混合A(019159)
2025-12-26
1.4495
-0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4495 | 1.4495 |
| 2025-12-25 | 1.4518 | 1.4518 |
| 2025-12-24 | 1.4452 | 1.4452 |
| 2025-12-23 | 1.4308 | 1.4308 |
| 2025-12-22 | 1.4313 | 1.4313 |
| 2025-12-19 | 1.3897 | 1.3897 |
| 2025-12-18 | 1.3834 | 1.3834 |
| 2025-12-17 | 1.4062 | 1.4062 |
| 2025-12-16 | 1.3637 | 1.3637 |
| 2025-12-15 | 1.3972 | 1.3972 |
| 2025-12-12 | 1.4308 | 1.4308 |
| 2025-12-11 | 1.4076 | 1.4076 |
| 2025-12-10 | 1.4343 | 1.4343 |
| 2025-12-09 | 1.4321 | 1.4321 |
| 2025-12-08 | 1.4314 | 1.4314 |
| 2025-12-05 | 1.4019 | 1.4019 |
| 2025-12-04 | 1.3892 | 1.3892 |
| 2025-12-03 | 1.3716 | 1.3716 |
| 2025-12-02 | 1.3882 | 1.3882 |
| 2025-12-01 | 1.3885 | 1.3885 |
| 2025-11-28 | 1.3731 | 1.3731 |
| 2025-11-27 | 1.3630 | 1.3630 |
| 2025-11-26 | 1.3587 | 1.3587 |
| 2025-11-25 | 1.3304 | 1.3304 |
| 2025-11-24 | 1.2983 | 1.2983 |
| 2025-11-21 | 1.3013 | 1.3013 |
| 2025-11-20 | 1.3682 | 1.3682 |
| 2025-11-19 | 1.3725 | 1.3725 |
| 2025-11-18 | 1.3780 | 1.3780 |
| 2025-11-17 | 1.3931 | 1.3931 |
| 2025-11-14 | 1.3969 | 1.3969 |
| 2025-11-13 | 1.4468 | 1.4468 |
| 2025-11-12 | 1.4273 | 1.4273 |
| 2025-11-11 | 1.4292 | 1.4292 |
| 2025-11-10 | 1.4529 | 1.4529 |
| 2025-11-07 | 1.4688 | 1.4688 |
| 2025-11-06 | 1.4939 | 1.4939 |
| 2025-11-05 | 1.4433 | 1.4433 |
| 2025-11-04 | 1.4390 | 1.4390 |
| 2025-11-03 | 1.4689 | 1.4689 |
| 2025-10-31 | 1.4577 | 1.4577 |
| 2025-10-30 | 1.5092 | 1.5092 |
| 2025-10-29 | 1.5571 | 1.5571 |
| 2025-10-28 | 1.5363 | 1.5363 |
| 2025-10-27 | 1.5265 | 1.5265 |
| 2025-10-24 | 1.4671 | 1.4671 |
| 2025-10-23 | 1.4098 | 1.4098 |
| 2025-10-22 | 1.4331 | 1.4331 |
| 2025-10-21 | 1.4411 | 1.4411 |
| 2025-10-20 | 1.3813 | 1.3813 |
| 2025-10-17 | 1.3362 | 1.3362 |
| 2025-10-16 | 1.3967 | 1.3967 |
| 2025-10-15 | 1.3966 | 1.3966 |
| 2025-10-14 | 1.3542 | 1.3542 |
| 2025-10-13 | 1.4182 | 1.4182 |
| 2025-10-10 | 1.4427 | 1.4427 |
| 2025-10-09 | 1.5008 | 1.5008 |
| 2025-09-30 | 1.4949 | 1.4949 |
| 2025-09-29 | 1.4824 | 1.4824 |
| 2025-09-26 | 1.4410 | 1.4410 |
| 2025-09-25 | 1.4946 | 1.4946 |
| 2025-09-24 | 1.4963 | 1.4963 |
| 2025-09-23 | 1.4845 | 1.4845 |
| 2025-09-22 | 1.4857 | 1.4857 |
| 2025-09-19 | 1.4603 | 1.4603 |
| 2025-09-18 | 1.4666 | 1.4666 |
| 2025-09-17 | 1.4609 | 1.4609 |
| 2025-09-16 | 1.4326 | 1.4326 |
| 2025-09-15 | 1.4230 | 1.4230 |
| 2025-09-12 | 1.4267 | 1.4267 |
| 2025-09-11 | 1.4111 | 1.4111 |
| 2025-09-10 | 1.3559 | 1.3559 |
| 2025-09-09 | 1.3229 | 1.3229 |
| 2025-09-08 | 1.3340 | 1.3340 |
| 2025-09-05 | 1.3422 | 1.3422 |
| 2025-09-04 | 1.2958 | 1.2958 |
| 2025-09-03 | 1.3583 | 1.3583 |
| 2025-09-02 | 1.3628 | 1.3628 |
| 2025-09-01 | 1.4074 | 1.4074 |
| 2025-08-29 | 1.3839 | 1.3839 |
| 2025-08-28 | 1.3778 | 1.3778 |
| 2025-08-27 | 1.3292 | 1.3292 |
| 2025-08-26 | 1.3313 | 1.3313 |
| 2025-08-25 | 1.3400 | 1.3400 |
| 2025-08-22 | 1.3108 | 1.3108 |
| 2025-08-21 | 1.2769 | 1.2769 |
| 2025-08-20 | 1.2892 | 1.2892 |
| 2025-08-19 | 1.2810 | 1.2810 |
| 2025-08-18 | 1.2691 | 1.2691 |
| 2025-08-15 | 1.2477 | 1.2477 |
| 2025-08-14 | 1.2347 | 1.2347 |
| 2025-08-13 | 1.2563 | 1.2563 |
| 2025-08-12 | 1.2187 | 1.2187 |
| 2025-08-11 | 1.2042 | 1.2042 |
| 2025-08-08 | 1.1938 | 1.1938 |
| 2025-08-07 | 1.2069 | 1.2069 |
| 2025-08-06 | 1.2099 | 1.2099 |
| 2025-08-05 | 1.2013 | 1.2013 |
| 2025-08-04 | 1.1861 | 1.1861 |
| 2025-08-01 | 1.1718 | 1.1718 |
| 2025-07-31 | 1.1951 | 1.1951 |
| 2025-07-30 | 1.1941 | 1.1941 |
| 2025-07-29 | 1.2057 | 1.2057 |
| 2025-07-28 | 1.1857 | 1.1857 |
| 2025-07-25 | 1.1723 | 1.1723 |
| 2025-07-24 | 1.1655 | 1.1655 |
| 2025-07-23 | 1.1482 | 1.1482 |
| 2025-07-22 | 1.1467 | 1.1467 |
| 2025-07-21 | 1.1436 | 1.1436 |
| 2025-07-18 | 1.1375 | 1.1375 |
| 2025-07-17 | 1.1328 | 1.1328 |
| 2025-07-16 | 1.1122 | 1.1122 |
| 2025-07-15 | 1.1055 | 1.1055 |
| 2025-07-14 | 1.0921 | 1.0921 |
| 2025-07-11 | 1.0869 | 1.0869 |
| 2025-07-10 | 1.0778 | 1.0778 |
| 2025-07-09 | 1.0864 | 1.0864 |
| 2025-07-08 | 1.1070 | 1.1070 |
| 2025-07-07 | 1.0906 | 1.0906 |
| 2025-07-04 | 1.0951 | 1.0951 |
