中欧产业领航混合C(019160)
2025-12-26
1.4352
-0.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4352 | 1.4352 |
| 2025-12-25 | 1.4375 | 1.4375 |
| 2025-12-24 | 1.4310 | 1.4310 |
| 2025-12-23 | 1.4168 | 1.4168 |
| 2025-12-22 | 1.4172 | 1.4172 |
| 2025-12-19 | 1.3762 | 1.3762 |
| 2025-12-18 | 1.3699 | 1.3699 |
| 2025-12-17 | 1.3926 | 1.3926 |
| 2025-12-16 | 1.3505 | 1.3505 |
| 2025-12-15 | 1.3837 | 1.3837 |
| 2025-12-12 | 1.4170 | 1.4170 |
| 2025-12-11 | 1.3940 | 1.3940 |
| 2025-12-10 | 1.4205 | 1.4205 |
| 2025-12-09 | 1.4184 | 1.4184 |
| 2025-12-08 | 1.4177 | 1.4177 |
| 2025-12-05 | 1.3886 | 1.3886 |
| 2025-12-04 | 1.3760 | 1.3760 |
| 2025-12-03 | 1.3586 | 1.3586 |
| 2025-12-02 | 1.3751 | 1.3751 |
| 2025-12-01 | 1.3753 | 1.3753 |
| 2025-11-28 | 1.3602 | 1.3602 |
| 2025-11-27 | 1.3502 | 1.3502 |
| 2025-11-26 | 1.3460 | 1.3460 |
| 2025-11-25 | 1.3180 | 1.3180 |
| 2025-11-24 | 1.2862 | 1.2862 |
| 2025-11-21 | 1.2892 | 1.2892 |
| 2025-11-20 | 1.3555 | 1.3555 |
| 2025-11-19 | 1.3598 | 1.3598 |
| 2025-11-18 | 1.3652 | 1.3652 |
| 2025-11-17 | 1.3802 | 1.3802 |
| 2025-11-14 | 1.3841 | 1.3841 |
| 2025-11-13 | 1.4336 | 1.4336 |
| 2025-11-12 | 1.4142 | 1.4142 |
| 2025-11-11 | 1.4161 | 1.4161 |
| 2025-11-10 | 1.4396 | 1.4396 |
| 2025-11-07 | 1.4555 | 1.4555 |
| 2025-11-06 | 1.4804 | 1.4804 |
| 2025-11-05 | 1.4303 | 1.4303 |
| 2025-11-04 | 1.4260 | 1.4260 |
| 2025-11-03 | 1.4557 | 1.4557 |
| 2025-10-31 | 1.4446 | 1.4446 |
| 2025-10-30 | 1.4958 | 1.4958 |
| 2025-10-29 | 1.5432 | 1.5432 |
| 2025-10-28 | 1.5226 | 1.5226 |
| 2025-10-27 | 1.5130 | 1.5130 |
| 2025-10-24 | 1.4541 | 1.4541 |
| 2025-10-23 | 1.3974 | 1.3974 |
| 2025-10-22 | 1.4205 | 1.4205 |
| 2025-10-21 | 1.4284 | 1.4284 |
| 2025-10-20 | 1.3692 | 1.3692 |
| 2025-10-17 | 1.3245 | 1.3245 |
| 2025-10-16 | 1.3846 | 1.3846 |
| 2025-10-15 | 1.3845 | 1.3845 |
| 2025-10-14 | 1.3425 | 1.3425 |
| 2025-10-13 | 1.4060 | 1.4060 |
| 2025-10-10 | 1.4303 | 1.4303 |
| 2025-10-09 | 1.4879 | 1.4879 |
| 2025-09-30 | 1.4821 | 1.4821 |
| 2025-09-29 | 1.4697 | 1.4697 |
| 2025-09-26 | 1.4287 | 1.4287 |
| 2025-09-25 | 1.4819 | 1.4819 |
| 2025-09-24 | 1.4836 | 1.4836 |
| 2025-09-23 | 1.4720 | 1.4720 |
| 2025-09-22 | 1.4731 | 1.4731 |
| 2025-09-19 | 1.4480 | 1.4480 |
| 2025-09-18 | 1.4543 | 1.4543 |
| 2025-09-17 | 1.4487 | 1.4487 |
| 2025-09-16 | 1.4206 | 1.4206 |
| 2025-09-15 | 1.4112 | 1.4112 |
| 2025-09-12 | 1.4149 | 1.4149 |
| 2025-09-11 | 1.3994 | 1.3994 |
| 2025-09-10 | 1.3447 | 1.3447 |
| 2025-09-09 | 1.3120 | 1.3120 |
| 2025-09-08 | 1.3230 | 1.3230 |
| 2025-09-05 | 1.3312 | 1.3312 |
| 2025-09-04 | 1.2853 | 1.2853 |
| 2025-09-03 | 1.3472 | 1.3472 |
| 2025-09-02 | 1.3517 | 1.3517 |
| 2025-09-01 | 1.3960 | 1.3960 |
| 2025-08-29 | 1.3727 | 1.3727 |
| 2025-08-28 | 1.3667 | 1.3667 |
| 2025-08-27 | 1.3185 | 1.3185 |
| 2025-08-26 | 1.3206 | 1.3206 |
| 2025-08-25 | 1.3293 | 1.3293 |
| 2025-08-22 | 1.3004 | 1.3004 |
| 2025-08-21 | 1.2668 | 1.2668 |
| 2025-08-20 | 1.2790 | 1.2790 |
| 2025-08-19 | 1.2709 | 1.2709 |
| 2025-08-18 | 1.2591 | 1.2591 |
| 2025-08-15 | 1.2379 | 1.2379 |
| 2025-08-14 | 1.2251 | 1.2251 |
| 2025-08-13 | 1.2465 | 1.2465 |
| 2025-08-12 | 1.2092 | 1.2092 |
| 2025-08-11 | 1.1949 | 1.1949 |
| 2025-08-08 | 1.1846 | 1.1846 |
| 2025-08-07 | 1.1976 | 1.1976 |
| 2025-08-06 | 1.2006 | 1.2006 |
| 2025-08-05 | 1.1921 | 1.1921 |
| 2025-08-04 | 1.1770 | 1.1770 |
| 2025-08-01 | 1.1629 | 1.1629 |
| 2025-07-31 | 1.1861 | 1.1861 |
| 2025-07-30 | 1.1851 | 1.1851 |
| 2025-07-29 | 1.1966 | 1.1966 |
| 2025-07-28 | 1.1767 | 1.1767 |
| 2025-07-25 | 1.1636 | 1.1636 |
| 2025-07-24 | 1.1568 | 1.1568 |
| 2025-07-23 | 1.1396 | 1.1396 |
| 2025-07-22 | 1.1382 | 1.1382 |
| 2025-07-21 | 1.1351 | 1.1351 |
| 2025-07-18 | 1.1291 | 1.1291 |
| 2025-07-17 | 1.1245 | 1.1245 |
| 2025-07-16 | 1.1041 | 1.1041 |
| 2025-07-15 | 1.0975 | 1.0975 |
| 2025-07-14 | 1.0842 | 1.0842 |
| 2025-07-11 | 1.0790 | 1.0790 |
| 2025-07-10 | 1.0700 | 1.0700 |
| 2025-07-09 | 1.0786 | 1.0786 |
| 2025-07-08 | 1.0991 | 1.0991 |
| 2025-07-07 | 1.0828 | 1.0828 |
| 2025-07-04 | 1.0873 | 1.0873 |
