中欧明睿新常态混合C(005765)
2025-05-23
2.0432
-0.9262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0432 | 2.2102 |
| 2025-05-22 | 2.0623 | 2.2293 |
| 2025-05-21 | 2.0734 | 2.2404 |
| 2025-05-20 | 2.0529 | 2.2199 |
| 2025-05-19 | 2.0339 | 2.2009 |
| 2025-05-16 | 2.0359 | 2.2029 |
| 2025-05-15 | 2.0350 | 2.2020 |
| 2025-05-14 | 2.0604 | 2.2274 |
| 2025-05-13 | 2.0465 | 2.2135 |
| 2025-05-12 | 2.0736 | 2.2406 |
| 2025-05-09 | 2.0178 | 2.1848 |
| 2025-05-08 | 2.0239 | 2.1909 |
| 2025-05-07 | 2.0159 | 2.1829 |
| 2025-05-06 | 2.0323 | 2.1993 |
| 2025-04-30 | 1.9969 | 2.1639 |
| 2025-04-29 | 1.9740 | 2.1410 |
| 2025-04-28 | 1.9824 | 2.1494 |
| 2025-04-25 | 1.9839 | 2.1509 |
| 2025-04-24 | 1.9860 | 2.1530 |
| 2025-04-23 | 1.9950 | 2.1620 |
| 2025-04-22 | 1.9349 | 2.1019 |
| 2025-04-21 | 1.9284 | 2.0954 |
| 2025-04-18 | 1.9129 | 2.0799 |
| 2025-04-17 | 1.9143 | 2.0813 |
| 2025-04-16 | 1.9056 | 2.0726 |
| 2025-04-15 | 1.9374 | 2.1044 |
| 2025-04-14 | 1.9453 | 2.1123 |
| 2025-04-11 | 1.9332 | 2.1002 |
| 2025-04-10 | 1.8862 | 2.0532 |
| 2025-04-09 | 1.8405 | 2.0075 |
| 2025-04-08 | 1.8085 | 1.9755 |
| 2025-04-07 | 1.7931 | 1.9601 |
| 2025-04-03 | 2.0406 | 2.2076 |
| 2025-04-02 | 2.0774 | 2.2444 |
| 2025-04-01 | 2.0848 | 2.2518 |
| 2025-03-31 | 2.0933 | 2.2603 |
| 2025-03-28 | 2.1228 | 2.2898 |
| 2025-03-27 | 2.1458 | 2.3128 |
| 2025-03-26 | 2.1334 | 2.3004 |
| 2025-03-25 | 2.1197 | 2.2867 |
| 2025-03-24 | 2.1611 | 2.3281 |
| 2025-03-21 | 2.1381 | 2.3051 |
| 2025-03-20 | 2.2101 | 2.3771 |
| 2025-03-19 | 2.2346 | 2.4016 |
| 2025-03-18 | 2.2428 | 2.4098 |
| 2025-03-17 | 2.2179 | 2.3849 |
| 2025-03-14 | 2.2217 | 2.3887 |
| 2025-03-13 | 2.1654 | 2.3324 |
| 2025-03-12 | 2.1953 | 2.3623 |
| 2025-03-11 | 2.2032 | 2.3702 |
| 2025-03-10 | 2.2072 | 2.3742 |
| 2025-03-07 | 2.2422 | 2.4092 |
| 2025-03-06 | 2.2552 | 2.4222 |
| 2025-03-05 | 2.2148 | 2.3818 |
| 2025-03-04 | 2.1908 | 2.3578 |
| 2025-03-03 | 2.2039 | 2.3709 |
| 2025-02-28 | 2.2029 | 2.3699 |
| 2025-02-27 | 2.3000 | 2.4670 |
| 2025-02-26 | 2.3139 | 2.4809 |
| 2025-02-25 | 2.2720 | 2.4390 |
| 2025-02-24 | 2.2805 | 2.4475 |
| 2025-02-21 | 2.3043 | 2.4713 |
| 2025-02-20 | 2.2295 | 2.3965 |
| 2025-02-19 | 2.2450 | 2.4120 |
| 2025-02-18 | 2.2016 | 2.3686 |
| 2025-02-17 | 2.2010 | 2.3680 |
| 2025-02-14 | 2.1684 | 2.3354 |
| 2025-02-13 | 2.1392 | 2.3062 |
| 2025-02-12 | 2.1855 | 2.3525 |
| 2025-02-11 | 2.1501 | 2.3171 |
| 2025-02-10 | 2.1693 | 2.3363 |
| 2025-02-07 | 2.1718 | 2.3388 |
| 2025-02-06 | 2.1286 | 2.2956 |
| 2025-02-05 | 2.0561 | 2.2231 |
| 2025-01-27 | 2.0674 | 2.2344 |
| 2025-01-24 | 2.1247 | 2.2917 |
| 2025-01-23 | 2.0878 | 2.2548 |
| 2025-01-22 | 2.1183 | 2.2853 |
| 2025-01-21 | 2.1216 | 2.2886 |
| 2025-01-20 | 2.0922 | 2.2592 |
| 2025-01-17 | 2.0338 | 2.2008 |
| 2025-01-16 | 2.0123 | 2.1793 |
| 2025-01-15 | 1.9996 | 2.1666 |
| 2025-01-14 | 2.0250 | 2.1920 |
| 2025-01-13 | 1.9481 | 2.1151 |
| 2025-01-10 | 1.9589 | 2.1259 |
| 2025-01-09 | 1.9937 | 2.1607 |
| 2025-01-08 | 1.9872 | 2.1542 |
| 2025-01-07 | 1.9946 | 2.1616 |
| 2025-01-06 | 1.9769 | 2.1439 |
| 2025-01-03 | 1.9640 | 2.1310 |
| 2025-01-02 | 1.9766 | 2.1436 |
| 2024-12-31 | 2.0315 | 2.1985 |
| 2024-12-30 | 2.0665 | 2.2335 |
| 2024-12-27 | 2.0755 | 2.2425 |
| 2024-12-26 | 2.0918 | 2.2588 |
| 2024-12-25 | 2.0673 | 2.2343 |
| 2024-12-24 | 2.0743 | 2.2413 |
| 2024-12-23 | 2.0416 | 2.2086 |
| 2024-12-20 | 2.0531 | 2.2201 |
| 2024-12-19 | 2.0685 | 2.2355 |
| 2024-12-18 | 2.0611 | 2.2281 |
| 2024-12-17 | 2.0703 | 2.2373 |
| 2024-12-16 | 2.0551 | 2.2221 |
| 2024-12-13 | 2.0743 | 2.2413 |
| 2024-12-12 | 2.1148 | 2.2818 |
| 2024-12-11 | 2.0873 | 2.2543 |
| 2024-12-10 | 2.0860 | 2.2530 |
| 2024-12-09 | 2.0888 | 2.2558 |
| 2024-12-06 | 2.0988 | 2.2658 |
| 2024-12-05 | 2.0755 | 2.2425 |
| 2024-12-04 | 2.0750 | 2.2420 |
| 2024-12-03 | 2.1034 | 2.2704 |
| 2024-12-02 | 2.1053 | 2.2723 |
| 2024-11-29 | 2.0684 | 2.2354 |
| 2024-11-28 | 2.0347 | 2.2017 |
| 2024-11-27 | 2.0660 | 2.2330 |
| 2024-11-26 | 2.0294 | 2.1964 |
