中欧行业成长混合(LOF)A(166006)
2026-03-10
2.3761
1.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 2.5279 | 2.8942 |
| 2026-01-28 | 2.5283 | 2.8946 |
| 2026-01-27 | 2.5213 | 2.8876 |
| 2026-01-26 | 2.5112 | 2.8775 |
| 2026-01-23 | 2.4764 | 2.8427 |
| 2026-01-22 | 2.4366 | 2.8029 |
| 2026-01-21 | 2.4336 | 2.7999 |
| 2026-01-20 | 2.4290 | 2.7953 |
| 2026-01-19 | 2.4478 | 2.8141 |
| 2026-01-16 | 2.4213 | 2.7876 |
| 2026-01-15 | 2.4186 | 2.7849 |
| 2026-01-14 | 2.3963 | 2.7626 |
| 2026-01-13 | 2.4007 | 2.7670 |
| 2026-01-12 | 2.3889 | 2.7552 |
| 2026-01-09 | 2.3732 | 2.7395 |
| 2026-01-08 | 2.3512 | 2.7175 |
| 2026-01-07 | 2.3527 | 2.7190 |
| 2026-01-06 | 2.3524 | 2.7187 |
| 2026-01-05 | 2.3045 | 2.6708 |
| 2025-12-31 | 2.2630 | 2.6293 |
| 2025-12-30 | 2.2623 | 2.6286 |
| 2025-12-29 | 2.2694 | 2.6357 |
| 2025-12-26 | 2.2784 | 2.6447 |
| 2025-12-25 | 2.2631 | 2.6294 |
| 2025-12-24 | 2.2527 | 2.6190 |
| 2025-12-23 | 2.2537 | 2.6200 |
| 2025-12-22 | 2.2476 | 2.6139 |
| 2025-12-19 | 2.2331 | 2.5994 |
| 2025-12-18 | 2.2147 | 2.5810 |
| 2025-12-17 | 2.2323 | 2.5986 |
| 2025-12-16 | 2.1939 | 2.5602 |
| 2025-12-15 | 2.2277 | 2.5940 |
| 2025-12-12 | 2.2603 | 2.6266 |
| 2025-12-11 | 2.2321 | 2.5984 |
| 2025-12-10 | 2.2201 | 2.5864 |
| 2025-12-09 | 2.1998 | 2.5661 |
| 2025-12-08 | 2.2157 | 2.5820 |
| 2025-12-05 | 2.1776 | 2.5439 |
| 2025-12-04 | 2.1412 | 2.5075 |
| 2025-12-03 | 2.1320 | 2.4983 |
| 2025-12-02 | 2.1406 | 2.5069 |
| 2025-12-01 | 2.1486 | 2.5149 |
| 2025-11-28 | 2.1345 | 2.5008 |
| 2025-11-27 | 2.1161 | 2.4824 |
| 2025-11-26 | 2.1142 | 2.4805 |
| 2025-11-25 | 2.0961 | 2.4624 |
| 2025-11-24 | 2.0684 | 2.4347 |
| 2025-11-21 | 2.0694 | 2.4357 |
| 2025-11-20 | 2.1244 | 2.4907 |
| 2025-11-19 | 2.1426 | 2.5089 |
| 2025-11-18 | 2.1375 | 2.5038 |
| 2025-11-17 | 2.1556 | 2.5219 |
| 2025-11-14 | 2.1876 | 2.5539 |
| 2025-11-13 | 2.2246 | 2.5909 |
| 2025-11-12 | 2.1810 | 2.5473 |
| 2025-11-11 | 2.1901 | 2.5564 |
| 2025-11-10 | 2.2027 | 2.5690 |
| 2025-11-07 | 2.1949 | 2.5612 |
| 2025-11-06 | 2.1997 | 2.5660 |
| 2025-11-05 | 2.1802 | 2.5465 |
| 2025-11-04 | 2.1686 | 2.5349 |
| 2025-11-03 | 2.2192 | 2.5855 |
| 2025-10-31 | 2.2197 | 2.5860 |
| 2025-10-30 | 2.2350 | 2.6013 |
| 2025-10-29 | 2.2835 | 2.6498 |
| 2025-10-28 | 2.2275 | 2.5938 |
| 2025-10-27 | 2.2458 | 2.6121 |
| 2025-10-24 | 2.2248 | 2.5911 |
| 2025-10-23 | 2.1834 | 2.5497 |
| 2025-10-22 | 2.1802 | 2.5465 |
| 2025-10-21 | 2.1993 | 2.5656 |
| 2025-10-20 | 2.1576 | 2.5239 |
| 2025-10-17 | 2.1513 | 2.5176 |
| 2025-10-16 | 2.2118 | 2.5781 |
| 2025-10-15 | 2.2245 | 2.5908 |
| 2025-10-14 | 2.1764 | 2.5427 |
| 2025-10-13 | 2.2224 | 2.5887 |
| 2025-10-10 | 2.2462 | 2.6125 |
| 2025-10-09 | 2.3213 | 2.6876 |
| 2025-09-30 | 2.2783 | 2.6446 |
| 2025-09-29 | 2.2566 | 2.6229 |
| 2025-09-26 | 2.2073 | 2.5736 |
| 2025-09-25 | 2.2445 | 2.6108 |
| 2025-09-24 | 2.2175 | 2.5838 |
| 2025-09-23 | 2.1748 | 2.5411 |
| 2025-09-22 | 2.1906 | 2.5569 |
| 2025-09-19 | 2.1733 | 2.5396 |
| 2025-09-18 | 2.1678 | 2.5341 |
| 2025-09-17 | 2.1991 | 2.5654 |
| 2025-09-16 | 2.1805 | 2.5468 |
| 2025-09-15 | 2.1845 | 2.5508 |
