中欧睿达6个月持有混合A(000894)
2025-03-28
1.6610
-0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6611 | 1.6611 |
| 2025-03-28 | 1.6610 | 1.6610 |
| 2025-03-27 | 1.6628 | 1.6628 |
| 2025-03-26 | 1.6623 | 1.6623 |
| 2025-03-25 | 1.6613 | 1.6613 |
| 2025-03-24 | 1.6603 | 1.6603 |
| 2025-03-21 | 1.6593 | 1.6593 |
| 2025-03-20 | 1.6628 | 1.6628 |
| 2025-03-19 | 1.6618 | 1.6618 |
| 2025-03-18 | 1.6613 | 1.6613 |
| 2025-03-17 | 1.6606 | 1.6606 |
| 2025-03-14 | 1.6625 | 1.6625 |
| 2025-03-13 | 1.6599 | 1.6599 |
| 2025-03-12 | 1.6607 | 1.6607 |
| 2025-03-11 | 1.6573 | 1.6573 |
| 2025-03-10 | 1.6604 | 1.6604 |
| 2025-03-07 | 1.6610 | 1.6610 |
| 2025-03-06 | 1.6635 | 1.6635 |
| 2025-03-05 | 1.6628 | 1.6628 |
| 2025-03-04 | 1.6598 | 1.6598 |
| 2025-03-03 | 1.6585 | 1.6585 |
| 2025-02-28 | 1.6576 | 1.6576 |
| 2025-02-27 | 1.6609 | 1.6609 |
| 2025-02-26 | 1.6632 | 1.6632 |
| 2025-02-25 | 1.6603 | 1.6603 |
| 2025-02-24 | 1.6596 | 1.6596 |
| 2025-02-21 | 1.6620 | 1.6620 |
| 2025-02-20 | 1.6626 | 1.6626 |
| 2025-02-19 | 1.6622 | 1.6622 |
| 2025-02-18 | 1.6591 | 1.6591 |
| 2025-02-17 | 1.6618 | 1.6618 |
| 2025-02-14 | 1.6625 | 1.6625 |
| 2025-02-13 | 1.6632 | 1.6632 |
| 2025-02-12 | 1.6654 | 1.6654 |
| 2025-02-11 | 1.6642 | 1.6642 |
| 2025-02-10 | 1.6640 | 1.6640 |
| 2025-02-07 | 1.6652 | 1.6652 |
| 2025-02-06 | 1.6644 | 1.6644 |
| 2025-02-05 | 1.6606 | 1.6606 |
| 2025-01-27 | 1.6622 | 1.6622 |
| 2025-01-24 | 1.6604 | 1.6604 |
| 2025-01-23 | 1.6580 | 1.6580 |
| 2025-01-22 | 1.6568 | 1.6568 |
| 2025-01-21 | 1.6593 | 1.6593 |
| 2025-01-20 | 1.6572 | 1.6572 |
| 2025-01-17 | 1.6563 | 1.6563 |
| 2025-01-16 | 1.6555 | 1.6555 |
| 2025-01-15 | 1.6546 | 1.6546 |
| 2025-01-14 | 1.6544 | 1.6544 |
| 2025-01-13 | 1.6481 | 1.6481 |
| 2025-01-10 | 1.6514 | 1.6514 |
| 2025-01-09 | 1.6530 | 1.6530 |
| 2025-01-08 | 1.6559 | 1.6559 |
| 2025-01-07 | 1.6559 | 1.6559 |
| 2025-01-06 | 1.6547 | 1.6547 |
| 2025-01-03 | 1.6546 | 1.6546 |
| 2025-01-02 | 1.6569 | 1.6569 |
| 2024-12-31 | 1.6586 | 1.6586 |
| 2024-12-30 | 1.6605 | 1.6605 |
| 2024-12-27 | 1.6598 | 1.6598 |
| 2024-12-26 | 1.6581 | 1.6581 |
| 2024-12-25 | 1.6546 | 1.6546 |
| 2024-12-24 | 1.6558 | 1.6558 |
| 2024-12-23 | 1.6548 | 1.6548 |
| 2024-12-20 | 1.6553 | 1.6553 |
| 2024-12-19 | 1.6526 | 1.6526 |
| 2024-12-18 | 1.6525 | 1.6525 |
| 2024-12-17 | 1.6505 | 1.6505 |
| 2024-12-16 | 1.6537 | 1.6537 |
| 2024-12-13 | 1.6518 | 1.6518 |
| 2024-12-12 | 1.6536 | 1.6536 |
| 2024-12-11 | 1.6496 | 1.6496 |
| 2024-12-10 | 1.6463 | 1.6463 |
| 2024-12-09 | 1.6414 | 1.6414 |
| 2024-12-06 | 1.6390 | 1.6390 |
| 2024-12-05 | 1.6376 | 1.6376 |
| 2024-12-04 | 1.6370 | 1.6370 |
| 2024-12-03 | 1.6366 | 1.6366 |
| 2024-12-02 | 1.6346 | 1.6346 |
| 2024-11-29 | 1.6317 | 1.6317 |
| 2024-11-28 | 1.6282 | 1.6282 |
| 2024-11-27 | 1.6272 | 1.6272 |
| 2024-11-26 | 1.6233 | 1.6233 |
| 2024-11-25 | 1.6227 | 1.6227 |
| 2024-11-22 | 1.6209 | 1.6209 |
| 2024-11-21 | 1.6275 | 1.6275 |
| 2024-11-20 | 1.6267 | 1.6267 |
| 2024-11-19 | 1.6252 | 1.6252 |
| 2024-11-18 | 1.6224 | 1.6224 |
| 2024-11-15 | 1.6224 | 1.6224 |
| 2024-11-14 | 1.6237 | 1.6237 |
| 2024-11-13 | 1.6273 | 1.6273 |
| 2024-11-12 | 1.6255 | 1.6255 |
| 2024-11-11 | 1.6268 | 1.6268 |
| 2024-11-08 | 1.6252 | 1.6252 |
| 2024-11-07 | 1.6269 | 1.6269 |
| 2024-11-06 | 1.6224 | 1.6224 |
| 2024-11-05 | 1.6231 | 1.6231 |
| 2024-11-04 | 1.6204 | 1.6204 |
| 2024-11-01 | 1.6180 | 1.6180 |
| 2024-10-31 | 1.6180 | 1.6180 |
| 2024-10-30 | 1.6174 | 1.6174 |
| 2024-10-29 | 1.6193 | 1.6193 |
| 2024-10-28 | 1.6227 | 1.6227 |
| 2024-10-25 | 1.6218 | 1.6218 |
| 2024-10-24 | 1.6205 | 1.6205 |
| 2024-10-23 | 1.6225 | 1.6225 |
| 2024-10-22 | 1.6230 | 1.6230 |
| 2024-10-21 | 1.6229 | 1.6229 |
| 2024-10-18 | 1.6223 | 1.6223 |
| 2024-10-17 | 1.6188 | 1.6188 |
| 2024-10-16 | 1.6201 | 1.6201 |
| 2024-10-15 | 1.6178 | 1.6178 |
| 2024-10-14 | 1.6206 | 1.6206 |
| 2024-10-11 | 1.6114 | 1.6114 |
| 2024-10-10 | 1.6152 | 1.6152 |
| 2024-10-09 | 1.6081 | 1.6081 |
| 2024-10-08 | 1.6276 | 1.6276 |
