中欧明睿新常态混合C(005765)
2024-04-25
1.8506
-0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8506 | 2.0176 |
| 2024-04-24 | 1.8509 | 2.0179 |
| 2024-04-23 | 1.8167 | 1.9837 |
| 2024-04-22 | 1.8093 | 1.9763 |
| 2024-04-19 | 1.8264 | 1.9934 |
| 2024-04-18 | 1.8586 | 2.0256 |
| 2024-04-17 | 1.8681 | 2.0351 |
| 2024-04-16 | 1.8396 | 2.0066 |
| 2024-04-15 | 1.8743 | 2.0413 |
| 2024-04-12 | 1.8418 | 2.0088 |
| 2024-04-11 | 1.8486 | 2.0156 |
| 2024-04-10 | 1.8488 | 2.0158 |
| 2024-04-09 | 1.8744 | 2.0414 |
| 2024-04-08 | 1.8697 | 2.0367 |
| 2024-04-03 | 1.8773 | 2.0443 |
| 2024-04-02 | 1.9114 | 2.0784 |
| 2024-04-01 | 1.9220 | 2.0890 |
| 2024-03-29 | 1.8651 | 2.0321 |
| 2024-03-28 | 1.8566 | 2.0236 |
| 2024-03-27 | 1.8460 | 2.0130 |
| 2024-03-26 | 1.8811 | 2.0481 |
| 2024-03-25 | 1.8728 | 2.0398 |
| 2024-03-22 | 1.8877 | 2.0547 |
| 2024-03-21 | 1.8993 | 2.0663 |
| 2024-03-20 | 1.9073 | 2.0743 |
| 2024-03-19 | 1.9160 | 2.0830 |
| 2024-03-18 | 1.9316 | 2.0986 |
| 2024-03-15 | 1.8907 | 2.0577 |
| 2024-03-14 | 1.8855 | 2.0525 |
| 2024-03-13 | 1.8923 | 2.0593 |
| 2024-03-12 | 1.9009 | 2.0679 |
| 2024-03-11 | 1.9004 | 2.0674 |
| 2024-03-08 | 1.8292 | 1.9962 |
| 2024-03-07 | 1.7733 | 1.9403 |
| 2024-03-06 | 1.8057 | 1.9727 |
| 2024-03-05 | 1.7871 | 1.9541 |
| 2024-03-04 | 1.7906 | 1.9576 |
| 2024-03-01 | 1.7679 | 1.9349 |
| 2024-02-29 | 1.7452 | 1.9122 |
| 2024-02-28 | 1.6972 | 1.8642 |
| 2024-02-27 | 1.7468 | 1.9138 |
| 2024-02-26 | 1.7095 | 1.8765 |
| 2024-02-23 | 1.7117 | 1.8787 |
| 2024-02-22 | 1.7048 | 1.8718 |
| 2024-02-21 | 1.6902 | 1.8572 |
| 2024-02-20 | 1.6829 | 1.8499 |
| 2024-02-19 | 1.6910 | 1.8580 |
| 2024-02-08 | 1.6707 | 1.8377 |
| 2024-02-07 | 1.6501 | 1.8171 |
| 2024-02-06 | 1.6220 | 1.7890 |
| 2024-02-05 | 1.5313 | 1.6983 |
| 2024-02-02 | 1.5282 | 1.6952 |
| 2024-02-01 | 1.5587 | 1.7257 |
| 2024-01-31 | 1.5320 | 1.6990 |
| 2024-01-30 | 1.5440 | 1.7110 |
| 2024-01-29 | 1.5808 | 1.7478 |
| 2024-01-26 | 1.6425 | 1.8095 |
| 2024-01-25 | 1.6867 | 1.8537 |
| 2024-01-24 | 1.6771 | 1.8441 |
| 2024-01-23 | 1.6802 | 1.8472 |
| 2024-01-22 | 1.6570 | 1.8240 |
| 2024-01-19 | 1.6949 | 1.8619 |
| 2024-01-18 | 1.7108 | 1.8778 |
| 2024-01-17 | 1.6642 | 1.8312 |
| 2024-01-16 | 1.7164 | 1.8834 |
| 2024-01-15 | 1.7030 | 1.8700 |
| 2024-01-12 | 1.7160 | 1.8830 |
| 2024-01-11 | 1.7185 | 1.8855 |
| 2024-01-10 | 1.6914 | 1.8584 |
| 2024-01-09 | 1.6860 | 1.8530 |
| 2024-01-08 | 1.6784 | 1.8454 |
| 2024-01-05 | 1.7076 | 1.8746 |
| 2024-01-04 | 1.7381 | 1.9051 |
| 2024-01-03 | 1.7587 | 1.9257 |
| 2024-01-02 | 1.7767 | 1.9437 |
| 2023-12-31 | 1.8075 | 1.9745 |
| 2023-12-29 | 1.8077 | 1.9747 |
| 2023-12-28 | 1.7919 | 1.9589 |
| 2023-12-27 | 1.7441 | 1.9111 |
| 2023-12-26 | 1.7321 | 1.8991 |
| 2023-12-25 | 1.7434 | 1.9104 |
| 2023-12-22 | 1.7361 | 1.9031 |
| 2023-12-21 | 1.7493 | 1.9163 |
| 2023-12-20 | 1.7273 | 1.8943 |
| 2023-12-19 | 1.7459 | 1.9129 |
| 2023-12-18 | 1.7386 | 1.9056 |
| 2023-12-15 | 1.7526 | 1.9196 |
| 2023-12-14 | 1.7581 | 1.9251 |
| 2023-12-13 | 1.7680 | 1.9350 |
| 2023-12-12 | 1.7928 | 1.9598 |
| 2023-12-11 | 1.7997 | 1.9667 |
| 2023-12-08 | 1.7807 | 1.9477 |
| 2023-12-07 | 1.7701 | 1.9371 |
| 2023-12-06 | 1.7744 | 1.9414 |
| 2023-12-05 | 1.7643 | 1.9313 |
| 2023-12-04 | 1.7977 | 1.9647 |
| 2023-12-01 | 1.8127 | 1.9797 |
| 2023-11-30 | 1.8247 | 1.9917 |
| 2023-11-29 | 1.8268 | 1.9938 |
| 2023-11-28 | 1.8476 | 2.0146 |
| 2023-11-27 | 1.8437 | 2.0107 |
| 2023-11-24 | 1.8516 | 2.0186 |
| 2023-11-23 | 1.8767 | 2.0437 |
| 2023-11-22 | 1.8561 | 2.0231 |
| 2023-11-21 | 1.8840 | 2.0510 |
| 2023-11-20 | 1.8911 | 2.0581 |
| 2023-11-17 | 1.8834 | 2.0504 |
| 2023-11-16 | 1.8710 | 2.0380 |
| 2023-11-15 | 1.8986 | 2.0656 |
| 2023-11-14 | 1.8762 | 2.0432 |
| 2023-11-13 | 1.8784 | 2.0454 |
| 2023-11-10 | 1.8797 | 2.0467 |
| 2023-11-09 | 1.8957 | 2.0627 |
| 2023-11-08 | 1.8948 | 2.0618 |
| 2023-11-07 | 1.8930 | 2.0600 |
| 2023-11-06 | 1.8944 | 2.0614 |
| 2023-11-03 | 1.8485 | 2.0155 |
| 2023-11-02 | 1.8171 | 1.9841 |
| 2023-11-01 | 1.8321 | 1.9991 |
| 2023-10-31 | 1.8364 | 2.0034 |
