中欧睿达6个月持有混合C(009648)
2025-03-12
1.6276
0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.6276 | 1.6276 |
| 2025-03-11 | 1.6243 | 1.6243 |
| 2025-03-10 | 1.6273 | 1.6273 |
| 2025-03-07 | 1.6280 | 1.6280 |
| 2025-03-06 | 1.6304 | 1.6304 |
| 2025-03-05 | 1.6297 | 1.6297 |
| 2025-03-04 | 1.6268 | 1.6268 |
| 2025-03-03 | 1.6255 | 1.6255 |
| 2025-02-28 | 1.6248 | 1.6248 |
| 2025-02-27 | 1.6279 | 1.6279 |
| 2025-02-26 | 1.6302 | 1.6302 |
| 2025-02-25 | 1.6274 | 1.6274 |
| 2025-02-24 | 1.6267 | 1.6267 |
| 2025-02-21 | 1.6291 | 1.6291 |
| 2025-02-20 | 1.6297 | 1.6297 |
| 2025-02-19 | 1.6294 | 1.6294 |
| 2025-02-18 | 1.6263 | 1.6263 |
| 2025-02-17 | 1.6290 | 1.6290 |
| 2025-02-14 | 1.6297 | 1.6297 |
| 2025-02-13 | 1.6304 | 1.6304 |
| 2025-02-12 | 1.6326 | 1.6326 |
| 2025-02-11 | 1.6314 | 1.6314 |
| 2025-02-10 | 1.6312 | 1.6312 |
| 2025-02-07 | 1.6324 | 1.6324 |
| 2025-02-06 | 1.6317 | 1.6317 |
| 2025-02-05 | 1.6280 | 1.6280 |
| 2025-01-27 | 1.6296 | 1.6296 |
| 2025-01-24 | 1.6279 | 1.6279 |
| 2025-01-23 | 1.6256 | 1.6256 |
| 2025-01-22 | 1.6244 | 1.6244 |
| 2025-01-21 | 1.6269 | 1.6269 |
| 2025-01-20 | 1.6248 | 1.6248 |
| 2025-01-17 | 1.6240 | 1.6240 |
| 2025-01-16 | 1.6233 | 1.6233 |
| 2025-01-15 | 1.6223 | 1.6223 |
| 2025-01-14 | 1.6222 | 1.6222 |
| 2025-01-13 | 1.6160 | 1.6160 |
| 2025-01-10 | 1.6193 | 1.6193 |
| 2025-01-09 | 1.6208 | 1.6208 |
| 2025-01-08 | 1.6238 | 1.6238 |
| 2025-01-07 | 1.6237 | 1.6237 |
| 2025-01-06 | 1.6226 | 1.6226 |
| 2025-01-03 | 1.6226 | 1.6226 |
| 2025-01-02 | 1.6248 | 1.6248 |
| 2024-12-31 | 1.6265 | 1.6265 |
| 2024-12-30 | 1.6284 | 1.6284 |
| 2024-12-27 | 1.6277 | 1.6277 |
| 2024-12-26 | 1.6260 | 1.6260 |
| 2024-12-25 | 1.6227 | 1.6227 |
| 2024-12-24 | 1.6239 | 1.6239 |
| 2024-12-23 | 1.6229 | 1.6229 |
| 2024-12-20 | 1.6234 | 1.6234 |
| 2024-12-19 | 1.6208 | 1.6208 |
| 2024-12-18 | 1.6207 | 1.6207 |
| 2024-12-17 | 1.6188 | 1.6188 |
| 2024-12-16 | 1.6219 | 1.6219 |
| 2024-12-13 | 1.6201 | 1.6201 |
| 2024-12-12 | 1.6219 | 1.6219 |
| 2024-12-11 | 1.6179 | 1.6179 |
| 2024-12-10 | 1.6148 | 1.6148 |
| 2024-12-09 | 1.6099 | 1.6099 |
| 2024-12-06 | 1.6076 | 1.6076 |
| 2024-12-05 | 1.6063 | 1.6063 |
| 2024-12-04 | 1.6056 | 1.6056 |
| 2024-12-03 | 1.6052 | 1.6052 |
| 2024-12-02 | 1.6033 | 1.6033 |
| 2024-11-29 | 1.6005 | 1.6005 |
| 2024-11-28 | 1.5971 | 1.5971 |
| 2024-11-27 | 1.5962 | 1.5962 |
| 2024-11-26 | 1.5923 | 1.5923 |
| 2024-11-25 | 1.5917 | 1.5917 |
| 2024-11-22 | 1.5900 | 1.5900 |
| 2024-11-21 | 1.5965 | 1.5965 |
| 2024-11-20 | 1.5958 | 1.5958 |
| 2024-11-19 | 1.5943 | 1.5943 |
| 2024-11-18 | 1.5915 | 1.5915 |
| 2024-11-15 | 1.5916 | 1.5916 |
| 2024-11-14 | 1.5929 | 1.5929 |
| 2024-11-13 | 1.5964 | 1.5964 |
| 2024-11-12 | 1.5946 | 1.5946 |
| 2024-11-11 | 1.5959 | 1.5959 |
| 2024-11-08 | 1.5944 | 1.5944 |
| 2024-11-07 | 1.5961 | 1.5961 |
| 2024-11-06 | 1.5917 | 1.5917 |
| 2024-11-05 | 1.5924 | 1.5924 |
| 2024-11-04 | 1.5897 | 1.5897 |
| 2024-11-01 | 1.5874 | 1.5874 |
| 2024-10-31 | 1.5875 | 1.5875 |
| 2024-10-30 | 1.5869 | 1.5869 |
| 2024-10-29 | 1.5888 | 1.5888 |
| 2024-10-28 | 1.5921 | 1.5921 |
| 2024-10-25 | 1.5913 | 1.5913 |
| 2024-10-24 | 1.5900 | 1.5900 |
| 2024-10-23 | 1.5919 | 1.5919 |
| 2024-10-22 | 1.5925 | 1.5925 |
| 2024-10-21 | 1.5924 | 1.5924 |
| 2024-10-18 | 1.5918 | 1.5918 |
| 2024-10-17 | 1.5884 | 1.5884 |
| 2024-10-16 | 1.5897 | 1.5897 |
| 2024-10-15 | 1.5875 | 1.5875 |
| 2024-10-14 | 1.5903 | 1.5903 |
| 2024-10-11 | 1.5813 | 1.5813 |
| 2024-10-10 | 1.5850 | 1.5850 |
| 2024-10-09 | 1.5780 | 1.5780 |
| 2024-10-08 | 1.5972 | 1.5972 |
| 2024-09-30 | 1.5924 | 1.5924 |
| 2024-09-27 | 1.5837 | 1.5837 |
| 2024-09-26 | 1.5841 | 1.5841 |
| 2024-09-25 | 1.5785 | 1.5785 |
| 2024-09-24 | 1.5738 | 1.5738 |
| 2024-09-23 | 1.5670 | 1.5670 |
| 2024-09-20 | 1.5666 | 1.5666 |
| 2024-09-19 | 1.5673 | 1.5673 |
| 2024-09-18 | 1.5649 | 1.5649 |
