中欧农业产业混合发起A(022521)
2026-01-15
1.3235
-2.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2736 | 1.2736 |
| 2025-10-24 | 1.2422 | 1.2422 |
| 2025-10-23 | 1.2459 | 1.2459 |
| 2025-10-22 | 1.2527 | 1.2527 |
| 2025-10-21 | 1.2685 | 1.2685 |
| 2025-10-20 | 1.2464 | 1.2464 |
| 2025-10-17 | 1.2474 | 1.2474 |
| 2025-10-16 | 1.2692 | 1.2692 |
| 2025-10-15 | 1.2802 | 1.2802 |
| 2025-10-14 | 1.2778 | 1.2778 |
| 2025-10-13 | 1.2819 | 1.2819 |
| 2025-10-10 | 1.2792 | 1.2792 |
| 2025-10-09 | 1.2661 | 1.2661 |
| 2025-09-30 | 1.2867 | 1.2867 |
| 2025-09-29 | 1.2823 | 1.2823 |
| 2025-09-26 | 1.2741 | 1.2741 |
| 2025-09-25 | 1.2684 | 1.2684 |
| 2025-09-24 | 1.2799 | 1.2799 |
| 2025-09-23 | 1.2820 | 1.2820 |
| 2025-09-22 | 1.2842 | 1.2842 |
| 2025-09-19 | 1.2927 | 1.2927 |
| 2025-09-18 | 1.2918 | 1.2918 |
| 2025-09-17 | 1.3305 | 1.3305 |
| 2025-09-16 | 1.3560 | 1.3560 |
| 2025-09-15 | 1.3608 | 1.3608 |
| 2025-09-12 | 1.3435 | 1.3435 |
| 2025-09-11 | 1.3441 | 1.3441 |
| 2025-09-10 | 1.2997 | 1.2997 |
| 2025-09-09 | 1.2993 | 1.2993 |
| 2025-09-08 | 1.3120 | 1.3120 |
| 2025-09-05 | 1.2774 | 1.2774 |
| 2025-09-04 | 1.2596 | 1.2596 |
| 2025-09-03 | 1.2551 | 1.2551 |
| 2025-09-02 | 1.2777 | 1.2777 |
| 2025-09-01 | 1.2989 | 1.2989 |
| 2025-08-29 | 1.3029 | 1.3029 |
| 2025-08-28 | 1.2965 | 1.2965 |
| 2025-08-27 | 1.3099 | 1.3099 |
| 2025-08-26 | 1.3461 | 1.3461 |
| 2025-08-25 | 1.3032 | 1.3032 |
| 2025-08-22 | 1.2940 | 1.2940 |
| 2025-08-21 | 1.2970 | 1.2970 |
| 2025-08-20 | 1.2773 | 1.2773 |
| 2025-08-19 | 1.2617 | 1.2617 |
| 2025-08-18 | 1.2757 | 1.2757 |
| 2025-08-15 | 1.2714 | 1.2714 |
| 2025-08-14 | 1.2772 | 1.2772 |
| 2025-08-13 | 1.2967 | 1.2967 |
| 2025-08-12 | 1.2941 | 1.2941 |
| 2025-08-11 | 1.2719 | 1.2719 |
| 2025-08-08 | 1.2530 | 1.2530 |
| 2025-08-07 | 1.2595 | 1.2595 |
| 2025-08-06 | 1.2562 | 1.2562 |
| 2025-08-05 | 1.2494 | 1.2494 |
| 2025-08-04 | 1.2442 | 1.2442 |
| 2025-08-01 | 1.2285 | 1.2285 |
| 2025-07-31 | 1.2348 | 1.2348 |
| 2025-07-30 | 1.2461 | 1.2461 |
| 2025-07-29 | 1.2453 | 1.2453 |
| 2025-07-28 | 1.2620 | 1.2620 |
| 2025-07-25 | 1.2631 | 1.2631 |
| 2025-07-24 | 1.2823 | 1.2823 |
| 2025-07-23 | 1.2918 | 1.2918 |
| 2025-07-22 | 1.2927 | 1.2927 |
