中欧农业产业混合发起A(022521)
2026-04-24
1.2298
-2.4433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2298 | 1.2298 |
| 2026-04-23 | 1.2606 | 1.2606 |
| 2026-04-22 | 1.2739 | 1.2739 |
| 2026-04-21 | 1.2854 | 1.2854 |
| 2026-04-20 | 1.2856 | 1.2856 |
| 2026-04-17 | 1.2990 | 1.2990 |
| 2026-04-16 | 1.3199 | 1.3199 |
| 2026-04-15 | 1.3204 | 1.3204 |
| 2026-04-14 | 1.3006 | 1.3006 |
| 2026-04-13 | 1.2788 | 1.2788 |
| 2026-04-10 | 1.2664 | 1.2664 |
| 2026-04-09 | 1.2848 | 1.2848 |
| 2026-04-08 | 1.2999 | 1.2999 |
| 2026-04-07 | 1.2774 | 1.2774 |
| 2026-04-03 | 1.2512 | 1.2512 |
| 2026-04-02 | 1.2623 | 1.2623 |
| 2026-04-01 | 1.2209 | 1.2209 |
| 2026-03-31 | 1.2100 | 1.2100 |
| 2026-03-30 | 1.2406 | 1.2406 |
| 2026-03-27 | 1.2308 | 1.2308 |
| 2026-03-26 | 1.2114 | 1.2114 |
| 2026-03-25 | 1.2304 | 1.2304 |
| 2026-03-24 | 1.2243 | 1.2243 |
| 2026-03-23 | 1.2300 | 1.2300 |
| 2026-03-20 | 1.3131 | 1.3131 |
| 2026-03-19 | 1.3074 | 1.3074 |
| 2026-03-18 | 1.3377 | 1.3377 |
| 2026-03-17 | 1.3528 | 1.3528 |
| 2026-03-16 | 1.3793 | 1.3793 |
| 2026-03-13 | 1.3594 | 1.3594 |
| 2026-03-12 | 1.3786 | 1.3786 |
| 2026-03-11 | 1.3529 | 1.3529 |
| 2026-03-10 | 1.3335 | 1.3335 |
| 2026-03-09 | 1.3396 | 1.3396 |
| 2026-03-06 | 1.3325 | 1.3325 |
| 2026-03-05 | 1.3057 | 1.3057 |
| 2026-03-04 | 1.3125 | 1.3125 |
| 2026-03-03 | 1.3092 | 1.3092 |
| 2026-03-02 | 1.3402 | 1.3402 |
| 2026-02-27 | 1.3575 | 1.3575 |
| 2026-02-26 | 1.3311 | 1.3311 |
| 2026-02-25 | 1.3346 | 1.3346 |
| 2026-02-24 | 1.3282 | 1.3282 |
| 2026-02-13 | 1.3236 | 1.3236 |
| 2026-02-12 | 1.3407 | 1.3407 |
| 2026-02-11 | 1.3369 | 1.3369 |
| 2026-02-10 | 1.3367 | 1.3367 |
| 2026-02-09 | 1.3547 | 1.3547 |
| 2026-02-06 | 1.3510 | 1.3510 |
| 2026-02-05 | 1.3263 | 1.3263 |
| 2026-02-04 | 1.3445 | 1.3445 |
| 2026-02-03 | 1.3399 | 1.3399 |
| 2026-02-02 | 1.3203 | 1.3203 |
| 2026-01-30 | 1.3372 | 1.3372 |
| 2026-01-29 | 1.3576 | 1.3576 |
| 2026-01-28 | 1.3570 | 1.3570 |
| 2026-01-27 | 1.3413 | 1.3413 |
| 2026-01-26 | 1.3374 | 1.3374 |
| 2026-01-23 | 1.3439 | 1.3439 |
| 2026-01-22 | 1.3453 | 1.3453 |
| 2026-01-21 | 1.3427 | 1.3427 |
| 2026-01-20 | 1.3263 | 1.3263 |
| 2026-01-19 | 1.3188 | 1.3188 |
| 2026-01-16 | 1.3072 | 1.3072 |
| 2026-01-15 | 1.3235 | 1.3235 |
| 2026-01-14 | 1.3517 | 1.3517 |
| 2026-01-13 | 1.3583 | 1.3583 |
| 2026-01-12 | 1.3451 | 1.3451 |
| 2026-01-09 | 1.3503 | 1.3503 |
| 2026-01-08 | 1.3400 | 1.3400 |
| 2026-01-07 | 1.3423 | 1.3423 |
| 2026-01-06 | 1.3423 | 1.3423 |
| 2026-01-05 | 1.3278 | 1.3278 |
| 2025-12-31 | 1.3298 | 1.3298 |
| 2025-12-30 | 1.3334 | 1.3334 |
| 2025-12-29 | 1.3191 | 1.3191 |
| 2025-12-26 | 1.3232 | 1.3232 |
| 2025-12-25 | 1.3199 | 1.3199 |
| 2025-12-24 | 1.3177 | 1.3177 |
| 2025-12-23 | 1.3071 | 1.3071 |
| 2025-12-22 | 1.3264 | 1.3264 |
| 2025-12-19 | 1.3074 | 1.3074 |
| 2025-12-18 | 1.2919 | 1.2919 |
| 2025-12-17 | 1.2771 | 1.2771 |
| 2025-12-16 | 1.2585 | 1.2585 |
| 2025-12-15 | 1.2817 | 1.2817 |
| 2025-12-12 | 1.2528 | 1.2528 |
| 2025-12-11 | 1.2319 | 1.2319 |
| 2025-12-10 | 1.2525 | 1.2525 |
| 2025-12-09 | 1.2413 | 1.2413 |
| 2025-12-08 | 1.2503 | 1.2503 |
| 2025-12-05 | 1.2558 | 1.2558 |
| 2025-12-04 | 1.2607 | 1.2607 |
| 2025-12-03 | 1.2596 | 1.2596 |
| 2025-12-02 | 1.2677 | 1.2677 |
| 2025-12-01 | 1.2727 | 1.2727 |
| 2025-11-28 | 1.2872 | 1.2872 |
| 2025-11-27 | 1.2611 | 1.2611 |
| 2025-11-26 | 1.2348 | 1.2348 |
| 2025-11-25 | 1.2433 | 1.2433 |
| 2025-11-24 | 1.2485 | 1.2485 |
| 2025-11-21 | 1.2187 | 1.2187 |
| 2025-11-20 | 1.2425 | 1.2425 |
| 2025-11-19 | 1.2597 | 1.2597 |
| 2025-11-18 | 1.2598 | 1.2598 |
| 2025-11-17 | 1.2738 | 1.2738 |
| 2025-11-14 | 1.2828 | 1.2828 |
| 2025-11-13 | 1.2942 | 1.2942 |
| 2025-11-12 | 1.2866 | 1.2866 |
| 2025-11-11 | 1.2932 | 1.2932 |
| 2025-11-10 | 1.2987 | 1.2987 |
| 2025-11-07 | 1.2812 | 1.2812 |
| 2025-11-06 | 1.2812 | 1.2812 |
| 2025-11-05 | 1.2774 | 1.2774 |
| 2025-11-04 | 1.2725 | 1.2725 |
| 2025-11-03 | 1.3026 | 1.3026 |
| 2025-10-31 | 1.2734 | 1.2734 |
| 2025-10-30 | 1.2601 | 1.2601 |
| 2025-10-29 | 1.2795 | 1.2795 |
| 2025-10-28 | 1.2830 | 1.2830 |
