中欧睿达6个月持有混合C(009648)
2024-04-24
1.5763
-0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5763 | 1.5763 |
| 2024-04-23 | 1.5768 | 1.5768 |
| 2024-04-22 | 1.5789 | 1.5789 |
| 2024-04-19 | 1.5811 | 1.5811 |
| 2024-04-18 | 1.5809 | 1.5809 |
| 2024-04-17 | 1.5796 | 1.5796 |
| 2024-04-16 | 1.5727 | 1.5727 |
| 2024-04-15 | 1.5762 | 1.5762 |
| 2024-04-12 | 1.5738 | 1.5738 |
| 2024-04-11 | 1.5727 | 1.5727 |
| 2024-04-10 | 1.5699 | 1.5699 |
| 2024-04-09 | 1.5716 | 1.5716 |
| 2024-04-08 | 1.5703 | 1.5703 |
| 2024-04-03 | 1.5709 | 1.5709 |
| 2024-04-02 | 1.5698 | 1.5698 |
| 2024-04-01 | 1.5687 | 1.5687 |
| 2024-03-29 | 1.5653 | 1.5653 |
| 2024-03-28 | 1.5620 | 1.5620 |
| 2024-03-27 | 1.5607 | 1.5607 |
| 2024-03-26 | 1.5621 | 1.5621 |
| 2024-03-25 | 1.5621 | 1.5621 |
| 2024-03-22 | 1.5632 | 1.5632 |
| 2024-03-21 | 1.5652 | 1.5652 |
| 2024-03-20 | 1.5647 | 1.5647 |
| 2024-03-19 | 1.5636 | 1.5636 |
| 2024-03-18 | 1.5639 | 1.5639 |
| 2024-03-15 | 1.5609 | 1.5609 |
| 2024-03-14 | 1.5589 | 1.5589 |
| 2024-03-13 | 1.5606 | 1.5606 |
| 2024-03-12 | 1.5611 | 1.5611 |
| 2024-03-11 | 1.5648 | 1.5648 |
| 2024-03-08 | 1.5650 | 1.5650 |
| 2024-03-07 | 1.5626 | 1.5626 |
| 2024-03-06 | 1.5624 | 1.5624 |
| 2024-03-05 | 1.5602 | 1.5602 |
| 2024-03-04 | 1.5591 | 1.5591 |
| 2024-03-01 | 1.5582 | 1.5582 |
| 2024-02-29 | 1.5587 | 1.5587 |
| 2024-02-28 | 1.5542 | 1.5542 |
| 2024-02-27 | 1.5588 | 1.5588 |
| 2024-02-26 | 1.5565 | 1.5565 |
| 2024-02-23 | 1.5590 | 1.5590 |
| 2024-02-22 | 1.5585 | 1.5585 |
| 2024-02-21 | 1.5549 | 1.5549 |
| 2024-02-20 | 1.5527 | 1.5527 |
| 2024-02-19 | 1.5484 | 1.5484 |
| 2024-02-08 | 1.5435 | 1.5435 |
| 2024-02-07 | 1.5420 | 1.5420 |
| 2024-02-06 | 1.5374 | 1.5374 |
| 2024-02-05 | 1.5324 | 1.5324 |
| 2024-02-02 | 1.5337 | 1.5337 |
| 2024-02-01 | 1.5353 | 1.5353 |
| 2024-01-31 | 1.5365 | 1.5365 |
| 2024-01-30 | 1.5376 | 1.5376 |
| 2024-01-29 | 1.5401 | 1.5401 |
| 2024-01-26 | 1.5412 | 1.5412 |
| 2024-01-25 | 1.5391 | 1.5391 |
| 2024-01-24 | 1.5321 | 1.5321 |
| 2024-01-23 | 1.5287 | 1.5287 |
| 2024-01-22 | 1.5265 | 1.5265 |
| 2024-01-19 | 1.5343 | 1.5343 |
| 2024-01-18 | 1.5343 | 1.5343 |
| 2024-01-17 | 1.5352 | 1.5352 |
| 2024-01-16 | 1.5382 | 1.5382 |
| 2024-01-15 | 1.5377 | 1.5377 |
| 2024-01-12 | 1.5369 | 1.5369 |
| 2024-01-11 | 1.5364 | 1.5364 |
| 2024-01-10 | 1.5360 | 1.5360 |
| 2024-01-09 | 1.5364 | 1.5364 |
| 2024-01-08 | 1.5337 | 1.5337 |
| 2024-01-05 | 1.5360 | 1.5360 |
| 2024-01-04 | 1.5352 | 1.5352 |
| 2024-01-03 | 1.5348 | 1.5348 |
| 2024-01-02 | 1.5337 | 1.5337 |
| 2023-12-31 | 1.5324 | 1.5324 |
| 2023-12-29 | 1.5324 | 1.5324 |
| 2023-12-28 | 1.5301 | 1.5301 |
| 2023-12-27 | 1.5280 | 1.5280 |
| 2023-12-26 | 1.5255 | 1.5255 |
| 2023-12-25 | 1.5258 | 1.5258 |
| 2023-12-22 | 1.5251 | 1.5251 |
| 2023-12-21 | 1.5246 | 1.5246 |
| 2023-12-20 | 1.5228 | 1.5228 |
| 2023-12-19 | 1.5238 | 1.5238 |
| 2023-12-18 | 1.5243 | 1.5243 |
| 2023-12-15 | 1.5248 | 1.5248 |
| 2023-12-14 | 1.5256 | 1.5256 |
| 2023-12-13 | 1.5255 | 1.5255 |
| 2023-12-12 | 1.5260 | 1.5260 |
| 2023-12-11 | 1.5245 | 1.5245 |
| 2023-12-08 | 1.5225 | 1.5225 |
| 2023-12-07 | 1.5213 | 1.5213 |
| 2023-12-06 | 1.5210 | 1.5210 |
| 2023-12-05 | 1.5217 | 1.5217 |
| 2023-12-04 | 1.5245 | 1.5245 |
| 2023-12-01 | 1.5246 | 1.5246 |
| 2023-11-30 | 1.5244 | 1.5244 |
| 2023-11-29 | 1.5239 | 1.5239 |
| 2023-11-28 | 1.5257 | 1.5257 |
| 2023-11-27 | 1.5246 | 1.5246 |
| 2023-11-24 | 1.5249 | 1.5249 |
| 2023-11-23 | 1.5259 | 1.5259 |
| 2023-11-22 | 1.5249 | 1.5249 |
| 2023-11-21 | 1.5270 | 1.5270 |
| 2023-11-20 | 1.5272 | 1.5272 |
| 2023-11-17 | 1.5260 | 1.5260 |
| 2023-11-16 | 1.5262 | 1.5262 |
| 2023-11-15 | 1.5284 | 1.5284 |
| 2023-11-14 | 1.5266 | 1.5266 |
| 2023-11-13 | 1.5266 | 1.5266 |
| 2023-11-10 | 1.5253 | 1.5253 |
| 2023-11-09 | 1.5254 | 1.5254 |
| 2023-11-08 | 1.5244 | 1.5244 |
| 2023-11-07 | 1.5249 | 1.5249 |
| 2023-11-06 | 1.5254 | 1.5254 |
| 2023-11-03 | 1.5245 | 1.5245 |
| 2023-11-02 | 1.5236 | 1.5236 |
| 2023-11-01 | 1.5240 | 1.5240 |
| 2023-10-31 | 1.5250 | 1.5250 |
| 2023-10-30 | 1.5259 | 1.5259 |
