中欧行业成长混合(LOF)A(166006)
2025-05-16
1.6707
-0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6707 | 2.0370 |
| 2025-05-15 | 1.6741 | 2.0404 |
| 2025-05-14 | 1.6881 | 2.0544 |
| 2025-05-13 | 1.6860 | 2.0523 |
| 2025-05-12 | 1.6717 | 2.0380 |
| 2025-05-09 | 1.6611 | 2.0274 |
| 2025-05-08 | 1.6532 | 2.0195 |
| 2025-05-07 | 1.6490 | 2.0153 |
| 2025-05-06 | 1.6491 | 2.0154 |
| 2025-04-30 | 1.6351 | 2.0014 |
| 2025-04-29 | 1.6334 | 1.9997 |
| 2025-04-28 | 1.6197 | 1.9860 |
| 2025-04-25 | 1.6078 | 1.9741 |
| 2025-04-24 | 1.6150 | 1.9813 |
| 2025-04-23 | 1.6139 | 1.9802 |
| 2025-04-22 | 1.6152 | 1.9815 |
| 2025-04-21 | 1.6095 | 1.9758 |
| 2025-04-18 | 1.5844 | 1.9507 |
| 2025-04-17 | 1.5877 | 1.9540 |
| 2025-04-16 | 1.5861 | 1.9524 |
| 2025-04-15 | 1.5879 | 1.9542 |
| 2025-04-14 | 1.5802 | 1.9465 |
| 2025-04-11 | 1.5627 | 1.9290 |
| 2025-04-10 | 1.5423 | 1.9086 |
| 2025-04-09 | 1.4957 | 1.8620 |
| 2025-04-08 | 1.4908 | 1.8571 |
| 2025-04-07 | 1.4902 | 1.8565 |
| 2025-04-03 | 1.6476 | 2.0139 |
| 2025-04-02 | 1.6920 | 2.0583 |
| 2025-04-01 | 1.7010 | 2.0673 |
| 2025-03-31 | 1.7018 | 2.0681 |
| 2025-03-28 | 1.7039 | 2.0702 |
| 2025-03-27 | 1.7077 | 2.0740 |
| 2025-03-26 | 1.6873 | 2.0536 |
| 2025-03-25 | 1.6976 | 2.0639 |
| 2025-03-24 | 1.7045 | 2.0708 |
| 2025-03-21 | 1.6792 | 2.0455 |
| 2025-03-20 | 1.7206 | 2.0869 |
| 2025-03-19 | 1.7299 | 2.0962 |
| 2025-03-18 | 1.7229 | 2.0892 |
| 2025-03-17 | 1.6951 | 2.0614 |
| 2025-03-14 | 1.7003 | 2.0666 |
| 2025-03-13 | 1.6686 | 2.0349 |
| 2025-03-12 | 1.6829 | 2.0492 |
| 2025-03-11 | 1.6796 | 2.0459 |
| 2025-03-10 | 1.6864 | 2.0527 |
| 2025-03-07 | 1.6917 | 2.0580 |
| 2025-03-06 | 1.6991 | 2.0654 |
| 2025-03-05 | 1.6772 | 2.0435 |
| 2025-03-04 | 1.6722 | 2.0385 |
| 2025-03-03 | 1.6605 | 2.0268 |
| 2025-02-28 | 1.6527 | 2.0190 |
| 2025-02-27 | 1.6990 | 2.0653 |
| 2025-02-26 | 1.6922 | 2.0585 |
| 2025-02-25 | 1.6773 | 2.0436 |
| 2025-02-24 | 1.6927 | 2.0590 |
| 2025-02-21 | 1.7110 | 2.0773 |
| 2025-02-20 | 1.6861 | 2.0524 |
| 2025-02-19 | 1.6792 | 2.0455 |
| 2025-02-18 | 1.6637 | 2.0300 |
| 2025-02-17 | 1.6804 | 2.0467 |
| 2025-02-14 | 1.6852 | 2.0515 |
| 2025-02-13 | 1.6595 | 2.0258 |
| 2025-02-12 | 1.6771 | 2.0434 |
| 2025-02-11 | 1.6587 | 2.0250 |
| 2025-02-10 | 1.6629 | 2.0292 |
| 2025-02-07 | 1.6549 | 2.0212 |
| 2025-02-06 | 1.6339 | 2.0002 |
| 2025-02-05 | 1.6029 | 1.9692 |
| 2025-01-27 | 1.6063 | 1.9726 |
| 2025-01-24 | 1.6027 | 1.9690 |
| 2025-01-23 | 1.5819 | 1.9482 |
| 2025-01-22 | 1.5860 | 1.9523 |
| 2025-01-21 | 1.6060 | 1.9723 |
| 2025-01-20 | 1.5988 | 1.9651 |
| 2025-01-17 | 1.5798 | 1.9461 |
| 2025-01-16 | 1.5600 | 1.9263 |
| 2025-01-15 | 1.5607 | 1.9270 |
| 2025-01-14 | 1.5708 | 1.9371 |
| 2025-01-13 | 1.5297 | 1.8960 |
| 2025-01-10 | 1.5298 | 1.8961 |
| 2025-01-09 | 1.5439 | 1.9102 |
| 2025-01-08 | 1.5383 | 1.9046 |
| 2025-01-07 | 1.5414 | 1.9077 |
| 2025-01-06 | 1.5312 | 1.8975 |
| 2025-01-03 | 1.5326 | 1.8989 |
| 2025-01-02 | 1.5459 | 1.9122 |
| 2024-12-31 | 1.5704 | 1.9367 |
| 2024-12-30 | 1.5945 | 1.9608 |
| 2024-12-27 | 1.5855 | 1.9518 |
| 2024-12-26 | 1.5936 | 1.9599 |
| 2024-12-25 | 1.5908 | 1.9571 |
| 2024-12-24 | 1.5946 | 1.9609 |
| 2024-12-23 | 1.5703 | 1.9366 |
| 2024-12-20 | 1.5846 | 1.9509 |
| 2024-12-19 | 1.5861 | 1.9524 |
| 2024-12-18 | 1.5863 | 1.9526 |
| 2024-12-17 | 1.5700 | 1.9363 |
| 2024-12-16 | 1.5735 | 1.9398 |
| 2024-12-13 | 1.5907 | 1.9570 |
| 2024-12-12 | 1.6224 | 1.9887 |
| 2024-12-11 | 1.6043 | 1.9706 |
| 2024-12-10 | 1.5942 | 1.9605 |
| 2024-12-09 | 1.5780 | 1.9443 |
| 2024-12-06 | 1.5734 | 1.9397 |
| 2024-12-05 | 1.5533 | 1.9196 |
| 2024-12-04 | 1.5541 | 1.9204 |
| 2024-12-03 | 1.5580 | 1.9243 |
| 2024-12-02 | 1.5632 | 1.9295 |
| 2024-11-29 | 1.5543 | 1.9206 |
| 2024-11-28 | 1.5359 | 1.9022 |
| 2024-11-27 | 1.5494 | 1.9157 |
| 2024-11-26 | 1.5213 | 1.8876 |
| 2024-11-25 | 1.5298 | 1.8961 |
| 2024-11-22 | 1.5291 | 1.8954 |
| 2024-11-21 | 1.5739 | 1.9402 |
| 2024-11-20 | 1.5720 | 1.9383 |
| 2024-11-19 | 1.5648 | 1.9311 |
