中欧行业成长混合(LOF)A(166006)
2026-07-27
2.3965
1.5638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 2.3965 | 2.7628 |
| 2026-07-24 | 2.3596 | 2.7259 |
| 2026-07-23 | 2.4023 | 2.7686 |
| 2026-07-22 | 2.3939 | 2.7602 |
| 2026-07-21 | 2.3978 | 2.7641 |
| 2026-07-20 | 2.3262 | 2.6925 |
| 2026-07-17 | 2.3013 | 2.6676 |
| 2026-07-16 | 2.4060 | 2.7723 |
| 2026-07-15 | 2.4422 | 2.8085 |
| 2026-07-14 | 2.4342 | 2.8005 |
| 2026-07-13 | 2.3702 | 2.7365 |
| 2026-07-10 | 2.4107 | 2.7770 |
| 2026-07-09 | 2.4664 | 2.8327 |
| 2026-07-08 | 2.4018 | 2.7681 |
| 2026-07-07 | 2.4273 | 2.7936 |
| 2026-07-06 | 2.4438 | 2.8101 |
| 2026-07-03 | 2.4612 | 2.8275 |
| 2026-07-02 | 2.4517 | 2.8180 |
| 2026-07-01 | 2.5413 | 2.9076 |
| 2026-06-30 | 2.5622 | 2.9285 |
| 2026-06-29 | 2.5486 | 2.9149 |
| 2026-06-26 | 2.5330 | 2.8993 |
| 2026-06-25 | 2.5887 | 2.9550 |
| 2026-06-24 | 2.5614 | 2.9277 |
| 2026-06-23 | 2.5259 | 2.8922 |
| 2026-06-22 | 2.5829 | 2.9492 |
| 2026-06-18 | 2.5323 | 2.8986 |
| 2026-06-17 | 2.5086 | 2.8749 |
| 2026-06-16 | 2.4928 | 2.8591 |
| 2026-06-15 | 2.4876 | 2.8539 |
| 2026-06-12 | 2.4444 | 2.8107 |
| 2026-06-11 | 2.4199 | 2.7862 |
| 2026-06-10 | 2.4380 | 2.8043 |
| 2026-06-09 | 2.4510 | 2.8173 |
| 2026-06-08 | 2.4108 | 2.7771 |
| 2026-06-05 | 2.4467 | 2.8130 |
| 2026-06-04 | 2.4918 | 2.8581 |
| 2026-06-03 | 2.5119 | 2.8782 |
| 2026-06-02 | 2.5049 | 2.8712 |
| 2026-06-01 | 2.4709 | 2.8372 |
| 2026-05-29 | 2.4989 | 2.8652 |
| 2026-05-28 | 2.5055 | 2.8718 |
| 2026-05-27 | 2.4858 | 2.8521 |
| 2026-05-26 | 2.5142 | 2.8805 |
| 2026-05-25 | 2.5131 | 2.8794 |
| 2026-05-22 | 2.4811 | 2.8474 |
| 2026-05-21 | 2.4498 | 2.8161 |
| 2026-05-20 | 2.4845 | 2.8508 |
| 2026-05-19 | 2.4821 | 2.8484 |
| 2026-05-18 | 2.4751 | 2.8414 |
| 2026-05-15 | 2.5022 | 2.8685 |
| 2026-05-14 | 2.5446 | 2.9109 |
| 2026-05-13 | 2.5965 | 2.9628 |
| 2026-05-12 | 2.5668 | 2.9331 |
| 2026-05-11 | 2.5584 | 2.9247 |
| 2026-05-08 | 2.5184 | 2.8847 |
| 2026-05-07 | 2.5367 | 2.9030 |
| 2026-05-06 | 2.5046 | 2.8709 |
| 2026-04-30 | 2.4527 | 2.8190 |
| 2026-04-29 | 2.4636 | 2.8299 |
| 2026-04-28 | 2.4476 | 2.8139 |
| 2026-04-27 | 2.4475 | 2.8138 |
| 2026-04-24 | 2.4610 | 2.8273 |
| 2026-04-23 | 2.4675 | 2.8338 |
| 2026-04-22 | 2.4578 | 2.8241 |
| 2026-04-21 | 2.4198 | 2.7861 |
| 2026-04-20 | 2.4078 | 2.7741 |
| 2026-04-17 | 2.4034 | 2.7697 |
| 2026-04-16 | 2.4092 | 2.7755 |
| 2026-04-15 | 2.3747 | 2.7410 |
| 2026-04-14 | 2.3781 | 2.7444 |
| 2026-04-13 | 2.3514 | 2.7177 |
| 2026-04-10 | 2.3649 | 2.7312 |
| 2026-04-09 | 2.3458 | 2.7121 |
| 2026-04-08 | 2.3555 | 2.7218 |
| 2026-04-07 | 2.2874 | 2.6537 |
| 2026-04-03 | 2.2934 | 2.6597 |
| 2026-04-02 | 2.2959 | 2.6622 |
| 2026-04-01 | 2.2998 | 2.6661 |
| 2026-03-31 | 2.2438 | 2.6101 |
| 2026-03-30 | 2.2706 | 2.6369 |
| 2026-03-27 | 2.2804 | 2.6467 |
| 2026-03-26 | 2.2597 | 2.6260 |
| 2026-03-25 | 2.2800 | 2.6463 |
| 2026-03-24 | 2.2435 | 2.6098 |
| 2026-03-23 | 2.2183 | 2.5846 |
| 2026-03-20 | 2.2610 | 2.6273 |
| 2026-03-19 | 2.2634 | 2.6297 |
| 2026-03-18 | 2.3192 | 2.6855 |
| 2026-03-17 | 2.3144 | 2.6807 |
| 2026-03-16 | 2.3278 | 2.6941 |
| 2026-03-13 | 2.3449 | 2.7112 |
| 2026-03-12 | 2.3555 | 2.7218 |
| 2026-03-11 | 2.3804 | 2.7467 |
| 2026-03-10 | 2.3761 | 2.7424 |
| 2026-03-09 | 2.3505 | 2.7168 |
| 2026-03-06 | 2.3824 | 2.7487 |
| 2026-03-05 | 2.3752 | 2.7415 |
| 2026-03-04 | 2.3627 | 2.7290 |
| 2026-03-03 | 2.3834 | 2.7497 |
| 2026-03-02 | 2.4387 | 2.8050 |
| 2026-02-27 | 2.4511 | 2.8174 |
| 2026-02-26 | 2.4469 | 2.8132 |
| 2026-02-25 | 2.4642 | 2.8305 |
| 2026-02-24 | 2.4402 | 2.8065 |
| 2026-02-13 | 2.4184 | 2.7847 |
| 2026-02-12 | 2.4820 | 2.8483 |
| 2026-02-11 | 2.4782 | 2.8445 |
| 2026-02-10 | 2.4637 | 2.8300 |
| 2026-02-09 | 2.4654 | 2.8317 |
| 2026-02-06 | 2.4306 | 2.7969 |
| 2026-02-05 | 2.4367 | 2.8030 |
| 2026-02-04 | 2.4780 | 2.8443 |
| 2026-02-03 | 2.4617 | 2.8280 |
| 2026-02-02 | 2.3982 | 2.7645 |
| 2026-01-30 | 2.4698 | 2.8361 |
