中欧睿见混合A(010429)
2025-01-14
0.7881
2.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7881 | 0.7881 |
| 2025-01-13 | 0.7720 | 0.7720 |
| 2025-01-10 | 0.7702 | 0.7702 |
| 2025-01-09 | 0.7897 | 0.7897 |
| 2025-01-08 | 0.7980 | 0.7980 |
| 2025-01-07 | 0.8058 | 0.8058 |
| 2025-01-06 | 0.8082 | 0.8082 |
| 2025-01-03 | 0.8176 | 0.8176 |
| 2025-01-02 | 0.8342 | 0.8342 |
| 2024-12-31 | 0.8371 | 0.8371 |
| 2024-12-30 | 0.8435 | 0.8435 |
| 2024-12-27 | 0.8500 | 0.8500 |
| 2024-12-26 | 0.8481 | 0.8481 |
| 2024-12-25 | 0.8509 | 0.8509 |
| 2024-12-24 | 0.8516 | 0.8516 |
| 2024-12-23 | 0.8459 | 0.8459 |
| 2024-12-20 | 0.8616 | 0.8616 |
| 2024-12-19 | 0.8662 | 0.8662 |
| 2024-12-18 | 0.8739 | 0.8739 |
| 2024-12-17 | 0.8723 | 0.8723 |
| 2024-12-16 | 0.8781 | 0.8781 |
| 2024-12-13 | 0.8913 | 0.8913 |
| 2024-12-12 | 0.9088 | 0.9088 |
| 2024-12-11 | 0.8837 | 0.8837 |
| 2024-12-10 | 0.8650 | 0.8650 |
| 2024-12-09 | 0.8481 | 0.8481 |
| 2024-12-06 | 0.8546 | 0.8546 |
| 2024-12-05 | 0.8490 | 0.8490 |
| 2024-12-04 | 0.8561 | 0.8561 |
| 2024-12-03 | 0.8572 | 0.8572 |
| 2024-12-02 | 0.8580 | 0.8580 |
| 2024-11-29 | 0.8434 | 0.8434 |
| 2024-11-28 | 0.8295 | 0.8295 |
| 2024-11-27 | 0.8376 | 0.8376 |
| 2024-11-26 | 0.8192 | 0.8192 |
| 2024-11-25 | 0.8081 | 0.8081 |
| 2024-11-22 | 0.8045 | 0.8045 |
| 2024-11-21 | 0.8319 | 0.8319 |
| 2024-11-20 | 0.8361 | 0.8361 |
| 2024-11-19 | 0.8336 | 0.8336 |
| 2024-11-18 | 0.8249 | 0.8249 |
| 2024-11-15 | 0.8321 | 0.8321 |
| 2024-11-14 | 0.8453 | 0.8453 |
| 2024-11-13 | 0.8639 | 0.8639 |
| 2024-11-12 | 0.8761 | 0.8761 |
| 2024-11-11 | 0.8737 | 0.8737 |
| 2024-11-08 | 0.8807 | 0.8807 |
| 2024-11-07 | 0.8945 | 0.8945 |
| 2024-11-06 | 0.8651 | 0.8651 |
| 2024-11-05 | 0.8608 | 0.8608 |
| 2024-11-04 | 0.8437 | 0.8437 |
| 2024-11-01 | 0.8380 | 0.8380 |
| 2024-10-31 | 0.8417 | 0.8417 |
| 2024-10-30 | 0.8406 | 0.8406 |
| 2024-10-29 | 0.8498 | 0.8498 |
| 2024-10-28 | 0.8591 | 0.8591 |
| 2024-10-25 | 0.8444 | 0.8444 |
| 2024-10-24 | 0.8296 | 0.8296 |
| 2024-10-23 | 0.8400 | 0.8400 |
| 2024-10-22 | 0.8456 | 0.8456 |
| 2024-10-21 | 0.8317 | 0.8317 |
| 2024-10-18 | 0.8145 | 0.8145 |
| 2024-10-17 | 0.7973 | 0.7973 |
| 2024-10-16 | 0.8142 | 0.8142 |
| 2024-10-15 | 0.8109 | 0.8109 |
| 2024-10-14 | 0.8307 | 0.8307 |
| 2024-10-11 | 0.8176 | 0.8176 |
| 2024-10-10 | 0.8334 | 0.8334 |
| 2024-10-09 | 0.8223 | 0.8223 |
| 2024-10-08 | 0.8911 | 0.8911 |
| 2024-09-30 | 0.8732 | 0.8732 |
| 2024-09-27 | 0.8001 | 0.8001 |
| 2024-09-26 | 0.7515 | 0.7515 |
| 2024-09-25 | 0.7032 | 0.7032 |
| 2024-09-24 | 0.7017 | 0.7017 |
| 2024-09-23 | 0.6730 | 0.6730 |
| 2024-09-20 | 0.6697 | 0.6697 |
| 2024-09-19 | 0.6701 | 0.6701 |
| 2024-09-18 | 0.6527 | 0.6527 |
| 2024-09-13 | 0.6530 | 0.6530 |
| 2024-09-12 | 0.6628 | 0.6628 |
| 2024-09-11 | 0.6733 | 0.6733 |
| 2024-09-10 | 0.6693 | 0.6693 |
| 2024-09-09 | 0.6707 | 0.6707 |
| 2024-09-06 | 0.6768 | 0.6768 |
| 2024-09-05 | 0.6893 | 0.6893 |
| 2024-09-04 | 0.6827 | 0.6827 |
| 2024-09-03 | 0.6869 | 0.6869 |
| 2024-09-02 | 0.6789 | 0.6789 |
| 2024-08-30 | 0.6922 | 0.6922 |
| 2024-08-29 | 0.6790 | 0.6790 |
| 2024-08-28 | 0.6738 | 0.6738 |
| 2024-08-27 | 0.6769 | 0.6769 |
| 2024-08-26 | 0.6846 | 0.6846 |
| 2024-08-23 | 0.6861 | 0.6861 |
| 2024-08-22 | 0.6810 | 0.6810 |
| 2024-08-21 | 0.6895 | 0.6895 |
| 2024-08-20 | 0.6954 | 0.6954 |
| 2024-08-19 | 0.7066 | 0.7066 |
| 2024-08-16 | 0.7059 | 0.7059 |
| 2024-08-15 | 0.7119 | 0.7119 |
| 2024-08-14 | 0.7124 | 0.7124 |
| 2024-08-13 | 0.7246 | 0.7246 |
| 2024-08-12 | 0.7229 | 0.7229 |
| 2024-08-09 | 0.7296 | 0.7296 |
| 2024-08-08 | 0.7370 | 0.7370 |
| 2024-08-07 | 0.7316 | 0.7316 |
| 2024-08-06 | 0.7331 | 0.7331 |
| 2024-08-05 | 0.7245 | 0.7245 |
| 2024-08-02 | 0.7275 | 0.7275 |
| 2024-08-01 | 0.7297 | 0.7297 |
| 2024-07-31 | 0.7434 | 0.7434 |
| 2024-07-30 | 0.7114 | 0.7114 |
| 2024-07-29 | 0.7139 | 0.7139 |
| 2024-07-26 | 0.7225 | 0.7225 |
| 2024-07-25 | 0.7121 | 0.7121 |
| 2024-07-24 | 0.7136 | 0.7136 |
| 2024-07-23 | 0.7232 | 0.7232 |
| 2024-07-22 | 0.7404 | 0.7404 |
