中欧睿泽混合A(011710)
2025-05-16
0.6922
-0.4888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6922 | 0.6922 |
| 2025-05-15 | 0.6956 | 0.6956 |
| 2025-05-14 | 0.7015 | 0.7015 |
| 2025-05-13 | 0.7023 | 0.7023 |
| 2025-05-12 | 0.7005 | 0.7005 |
| 2025-05-09 | 0.6977 | 0.6977 |
| 2025-05-08 | 0.6980 | 0.6980 |
| 2025-05-07 | 0.7000 | 0.7000 |
| 2025-05-06 | 0.7035 | 0.7035 |
| 2025-04-30 | 0.6955 | 0.6955 |
| 2025-04-29 | 0.6989 | 0.6989 |
| 2025-04-28 | 0.7013 | 0.7013 |
| 2025-04-25 | 0.7186 | 0.7186 |
| 2025-04-24 | 0.7186 | 0.7186 |
| 2025-04-23 | 0.7153 | 0.7153 |
| 2025-04-22 | 0.7205 | 0.7205 |
| 2025-04-21 | 0.7224 | 0.7224 |
| 2025-04-18 | 0.7163 | 0.7163 |
| 2025-04-17 | 0.7294 | 0.7294 |
| 2025-04-16 | 0.7182 | 0.7182 |
| 2025-04-15 | 0.7161 | 0.7161 |
| 2025-04-14 | 0.7159 | 0.7159 |
| 2025-04-11 | 0.7137 | 0.7137 |
| 2025-04-10 | 0.7208 | 0.7208 |
| 2025-04-09 | 0.7096 | 0.7096 |
| 2025-04-08 | 0.7002 | 0.7002 |
| 2025-04-07 | 0.6795 | 0.6795 |
| 2025-04-03 | 0.7246 | 0.7246 |
| 2025-04-02 | 0.7229 | 0.7229 |
| 2025-04-01 | 0.7208 | 0.7208 |
| 2025-03-31 | 0.7082 | 0.7082 |
| 2025-03-28 | 0.7100 | 0.7100 |
| 2025-03-27 | 0.7202 | 0.7202 |
| 2025-03-26 | 0.7161 | 0.7161 |
| 2025-03-25 | 0.7158 | 0.7158 |
| 2025-03-24 | 0.7160 | 0.7160 |
| 2025-03-21 | 0.7175 | 0.7175 |
| 2025-03-20 | 0.7242 | 0.7242 |
| 2025-03-19 | 0.7296 | 0.7296 |
| 2025-03-18 | 0.7311 | 0.7311 |
| 2025-03-17 | 0.7316 | 0.7316 |
| 2025-03-14 | 0.7221 | 0.7221 |
| 2025-03-13 | 0.6993 | 0.6993 |
| 2025-03-12 | 0.6984 | 0.6984 |
| 2025-03-11 | 0.6958 | 0.6958 |
| 2025-03-10 | 0.6944 | 0.6944 |
| 2025-03-07 | 0.6905 | 0.6905 |
| 2025-03-06 | 0.6940 | 0.6940 |
| 2025-03-05 | 0.6834 | 0.6834 |
| 2025-03-04 | 0.6820 | 0.6820 |
| 2025-03-03 | 0.6821 | 0.6821 |
| 2025-02-28 | 0.6857 | 0.6857 |
| 2025-02-27 | 0.6895 | 0.6895 |
| 2025-02-26 | 0.6734 | 0.6734 |
| 2025-02-25 | 0.6685 | 0.6685 |
| 2025-02-24 | 0.6791 | 0.6791 |
| 2025-02-21 | 0.6757 | 0.6757 |
| 2025-02-20 | 0.6742 | 0.6742 |
| 2025-02-19 | 0.6645 | 0.6645 |
| 2025-02-18 | 0.6626 | 0.6626 |
| 2025-02-17 | 0.6793 | 0.6793 |
| 2025-02-14 | 0.6810 | 0.6810 |
| 2025-02-13 | 0.6764 | 0.6764 |
| 2025-02-12 | 0.6742 | 0.6742 |
| 2025-02-11 | 0.6726 | 0.6726 |
| 2025-02-10 | 0.6770 | 0.6770 |
| 2025-02-07 | 0.6705 | 0.6705 |
| 2025-02-06 | 0.6641 | 0.6641 |
| 2025-02-05 | 0.6630 | 0.6630 |
| 2025-01-27 | 0.6764 | 0.6764 |
| 2025-01-24 | 0.6696 | 0.6696 |
| 2025-01-23 | 0.6595 | 0.6595 |
| 2025-01-22 | 0.6581 | 0.6581 |
| 2025-01-21 | 0.6696 | 0.6696 |
| 2025-01-20 | 0.6680 | 0.6680 |
| 2025-01-17 | 0.6622 | 0.6622 |
| 2025-01-16 | 0.6612 | 0.6612 |
| 2025-01-15 | 0.6592 | 0.6592 |
| 2025-01-14 | 0.6618 | 0.6618 |
| 2025-01-13 | 0.6489 | 0.6489 |
| 2025-01-10 | 0.6448 | 0.6448 |
| 2025-01-09 | 0.6622 | 0.6622 |
| 2025-01-08 | 0.6707 | 0.6707 |
| 2025-01-07 | 0.6757 | 0.6757 |
| 2025-01-06 | 0.6741 | 0.6741 |
| 2025-01-03 | 0.6822 | 0.6822 |
| 2025-01-02 | 0.6971 | 0.6971 |
| 2024-12-31 | 0.6990 | 0.6990 |
| 2024-12-30 | 0.7055 | 0.7055 |
| 2024-12-27 | 0.7112 | 0.7112 |
| 2024-12-26 | 0.7093 | 0.7093 |
| 2024-12-25 | 0.7122 | 0.7122 |
| 2024-12-24 | 0.7126 | 0.7126 |
| 2024-12-23 | 0.7077 | 0.7077 |
| 2024-12-20 | 0.7210 | 0.7210 |
| 2024-12-19 | 0.7224 | 0.7224 |
| 2024-12-18 | 0.7298 | 0.7298 |
| 2024-12-17 | 0.7297 | 0.7297 |
| 2024-12-16 | 0.7344 | 0.7344 |
| 2024-12-13 | 0.7463 | 0.7463 |
| 2024-12-12 | 0.7602 | 0.7602 |
| 2024-12-11 | 0.7368 | 0.7368 |
| 2024-12-10 | 0.7185 | 0.7185 |
| 2024-12-09 | 0.7001 | 0.7001 |
| 2024-12-06 | 0.7085 | 0.7085 |
| 2024-12-05 | 0.7053 | 0.7053 |
| 2024-12-04 | 0.7112 | 0.7112 |
| 2024-12-03 | 0.7120 | 0.7120 |
| 2024-12-02 | 0.7123 | 0.7123 |
| 2024-11-29 | 0.6995 | 0.6995 |
| 2024-11-28 | 0.6856 | 0.6856 |
| 2024-11-27 | 0.6919 | 0.6919 |
| 2024-11-26 | 0.6767 | 0.6767 |
| 2024-11-25 | 0.6682 | 0.6682 |
| 2024-11-22 | 0.6653 | 0.6653 |
| 2024-11-21 | 0.6879 | 0.6879 |
| 2024-11-20 | 0.6910 | 0.6910 |
| 2024-11-19 | 0.6891 | 0.6891 |
