中欧睿见混合A(010429)
2025-05-29
0.8799
0.3879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8799 | 0.8799 |
| 2025-05-28 | 0.8765 | 0.8765 |
| 2025-05-27 | 0.8714 | 0.8714 |
| 2025-05-26 | 0.8663 | 0.8663 |
| 2025-05-23 | 0.8673 | 0.8673 |
| 2025-05-22 | 0.8748 | 0.8748 |
| 2025-05-21 | 0.8834 | 0.8834 |
| 2025-05-20 | 0.8846 | 0.8846 |
| 2025-05-19 | 0.8736 | 0.8736 |
| 2025-05-16 | 0.8725 | 0.8725 |
| 2025-05-15 | 0.8774 | 0.8774 |
| 2025-05-14 | 0.8851 | 0.8851 |
| 2025-05-13 | 0.8829 | 0.8829 |
| 2025-05-12 | 0.8850 | 0.8850 |
| 2025-05-09 | 0.8743 | 0.8743 |
| 2025-05-08 | 0.8751 | 0.8751 |
| 2025-05-07 | 0.8755 | 0.8755 |
| 2025-05-06 | 0.8823 | 0.8823 |
| 2025-04-30 | 0.8685 | 0.8685 |
| 2025-04-29 | 0.8704 | 0.8704 |
| 2025-04-28 | 0.8708 | 0.8708 |
| 2025-04-25 | 0.8898 | 0.8898 |
| 2025-04-24 | 0.8905 | 0.8905 |
| 2025-04-23 | 0.8882 | 0.8882 |
| 2025-04-22 | 0.8937 | 0.8937 |
| 2025-04-21 | 0.8983 | 0.8983 |
| 2025-04-18 | 0.8916 | 0.8916 |
| 2025-04-17 | 0.9081 | 0.9081 |
| 2025-04-16 | 0.8947 | 0.8947 |
| 2025-04-15 | 0.8938 | 0.8938 |
| 2025-04-14 | 0.8931 | 0.8931 |
| 2025-04-11 | 0.8871 | 0.8871 |
| 2025-04-10 | 0.8944 | 0.8944 |
| 2025-04-09 | 0.8777 | 0.8777 |
| 2025-04-08 | 0.8640 | 0.8640 |
| 2025-04-07 | 0.8376 | 0.8376 |
| 2025-04-03 | 0.8977 | 0.8977 |
| 2025-04-02 | 0.8964 | 0.8964 |
| 2025-04-01 | 0.8946 | 0.8946 |
| 2025-03-31 | 0.8789 | 0.8789 |
| 2025-03-28 | 0.8820 | 0.8820 |
| 2025-03-27 | 0.8937 | 0.8937 |
| 2025-03-26 | 0.8884 | 0.8884 |
| 2025-03-25 | 0.8878 | 0.8878 |
| 2025-03-24 | 0.8896 | 0.8896 |
| 2025-03-21 | 0.8905 | 0.8905 |
| 2025-03-20 | 0.8985 | 0.8985 |
| 2025-03-19 | 0.9087 | 0.9087 |
| 2025-03-18 | 0.9139 | 0.9139 |
| 2025-03-17 | 0.9127 | 0.9127 |
| 2025-03-14 | 0.8997 | 0.8997 |
| 2025-03-13 | 0.8695 | 0.8695 |
| 2025-03-12 | 0.8710 | 0.8710 |
| 2025-03-11 | 0.8700 | 0.8700 |
| 2025-03-10 | 0.8675 | 0.8675 |
| 2025-03-07 | 0.8664 | 0.8664 |
| 2025-03-06 | 0.8690 | 0.8690 |
| 2025-03-05 | 0.8523 | 0.8523 |
| 2025-03-04 | 0.8453 | 0.8453 |
| 2025-03-03 | 0.8453 | 0.8453 |
| 2025-02-28 | 0.8499 | 0.8499 |
| 2025-02-27 | 0.8557 | 0.8557 |
| 2025-02-26 | 0.8356 | 0.8356 |
| 2025-02-25 | 0.8289 | 0.8289 |
| 2025-02-24 | 0.8452 | 0.8452 |
| 2025-02-21 | 0.8407 | 0.8407 |
| 2025-02-20 | 0.8330 | 0.8330 |
| 2025-02-19 | 0.8250 | 0.8250 |
| 2025-02-18 | 0.8264 | 0.8264 |
| 2025-02-17 | 0.8426 | 0.8426 |
| 2025-02-14 | 0.8425 | 0.8425 |
| 2025-02-13 | 0.8292 | 0.8292 |
| 2025-02-12 | 0.8237 | 0.8237 |
| 2025-02-11 | 0.8162 | 0.8162 |
| 2025-02-10 | 0.8240 | 0.8240 |
| 2025-02-07 | 0.8120 | 0.8120 |
| 2025-02-06 | 0.8043 | 0.8043 |
| 2025-02-05 | 0.8034 | 0.8034 |
| 2025-01-27 | 0.8082 | 0.8082 |
| 2025-01-24 | 0.7985 | 0.7985 |
| 2025-01-23 | 0.7852 | 0.7852 |
| 2025-01-22 | 0.7828 | 0.7828 |
| 2025-01-21 | 0.7993 | 0.7993 |
| 2025-01-20 | 0.7996 | 0.7996 |
| 2025-01-17 | 0.7888 | 0.7888 |
| 2025-01-16 | 0.7882 | 0.7882 |
| 2025-01-15 | 0.7857 | 0.7857 |
| 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 |
