中欧睿泽混合A(011710)
2024-04-23
0.6563
-0.4852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6563 | 0.6563 |
| 2024-04-22 | 0.6595 | 0.6595 |
| 2024-04-19 | 0.6562 | 0.6562 |
| 2024-04-18 | 0.6637 | 0.6637 |
| 2024-04-17 | 0.6620 | 0.6620 |
| 2024-04-16 | 0.6493 | 0.6493 |
| 2024-04-15 | 0.6645 | 0.6645 |
| 2024-04-12 | 0.6679 | 0.6679 |
| 2024-04-11 | 0.6749 | 0.6749 |
| 2024-04-10 | 0.6755 | 0.6755 |
| 2024-04-09 | 0.6838 | 0.6838 |
| 2024-04-08 | 0.6775 | 0.6775 |
| 2024-04-03 | 0.6980 | 0.6980 |
| 2024-04-02 | 0.6996 | 0.6996 |
| 2024-04-01 | 0.7058 | 0.7058 |
| 2024-03-29 | 0.6824 | 0.6824 |
| 2024-03-28 | 0.6796 | 0.6796 |
| 2024-03-27 | 0.6773 | 0.6773 |
| 2024-03-26 | 0.6895 | 0.6895 |
| 2024-03-25 | 0.6889 | 0.6889 |
| 2024-03-22 | 0.6982 | 0.6982 |
| 2024-03-21 | 0.7104 | 0.7104 |
| 2024-03-20 | 0.7142 | 0.7142 |
| 2024-03-19 | 0.7075 | 0.7075 |
| 2024-03-18 | 0.7080 | 0.7080 |
| 2024-03-15 | 0.7039 | 0.7039 |
| 2024-03-14 | 0.7053 | 0.7053 |
| 2024-03-13 | 0.7125 | 0.7125 |
| 2024-03-12 | 0.7030 | 0.7030 |
| 2024-03-11 | 0.6896 | 0.6896 |
| 2024-03-08 | 0.6749 | 0.6749 |
| 2024-03-07 | 0.6766 | 0.6766 |
| 2024-03-06 | 0.6863 | 0.6863 |
| 2024-03-05 | 0.6932 | 0.6932 |
| 2024-03-04 | 0.6991 | 0.6991 |
| 2024-03-01 | 0.7039 | 0.7039 |
| 2024-02-29 | 0.7022 | 0.7022 |
| 2024-02-28 | 0.6902 | 0.6902 |
| 2024-02-27 | 0.7070 | 0.7070 |
| 2024-02-26 | 0.6959 | 0.6959 |
| 2024-02-23 | 0.6961 | 0.6961 |
| 2024-02-22 | 0.6949 | 0.6949 |
| 2024-02-21 | 0.6897 | 0.6897 |
| 2024-02-20 | 0.6821 | 0.6821 |
| 2024-02-19 | 0.6846 | 0.6846 |
| 2024-02-08 | 0.6868 | 0.6868 |
| 2024-02-07 | 0.6775 | 0.6775 |
| 2024-02-06 | 0.6434 | 0.6434 |
| 2024-02-05 | 0.5978 | 0.5978 |
| 2024-02-02 | 0.6085 | 0.6085 |
| 2024-02-01 | 0.6249 | 0.6249 |
| 2024-01-31 | 0.6245 | 0.6245 |
| 2024-01-30 | 0.6497 | 0.6497 |
| 2024-01-29 | 0.6662 | 0.6662 |
| 2024-01-26 | 0.6777 | 0.6777 |
| 2024-01-25 | 0.6862 | 0.6862 |
| 2024-01-24 | 0.6656 | 0.6656 |
| 2024-01-23 | 0.6580 | 0.6580 |
| 2024-01-22 | 0.6549 | 0.6549 |
| 2024-01-19 | 0.6853 | 0.6853 |
| 2024-01-18 | 0.6873 | 0.6873 |
| 2024-01-17 | 0.6877 | 0.6877 |
| 2024-01-16 | 0.7057 | 0.7057 |
| 2024-01-15 | 0.7090 | 0.7090 |
| 2024-01-12 | 0.7086 | 0.7086 |
| 2024-01-11 | 0.7141 | 0.7141 |
| 2024-01-10 | 0.7032 | 0.7032 |
| 2024-01-09 | 0.7068 | 0.7068 |
| 2024-01-08 | 0.7006 | 0.7006 |
| 2024-01-05 | 0.7153 | 0.7153 |
| 2024-01-04 | 0.7219 | 0.7219 |
| 2024-01-03 | 0.7304 | 0.7304 |
| 2024-01-02 | 0.7372 | 0.7372 |
| 2023-12-31 | 0.7464 | 0.7464 |
| 2023-12-29 | 0.7465 | 0.7465 |
| 2023-12-28 | 0.7431 | 0.7431 |
| 2023-12-27 | 0.7310 | 0.7310 |
| 2023-12-26 | 0.7292 | 0.7292 |
| 2023-12-25 | 0.7405 | 0.7405 |
| 2023-12-22 | 0.7429 | 0.7429 |
| 2023-12-21 | 0.7517 | 0.7517 |
| 2023-12-20 | 0.7489 | 0.7489 |
| 2023-12-19 | 0.7651 | 0.7651 |
| 2023-12-18 | 0.7668 | 0.7668 |
| 2023-12-15 | 0.7759 | 0.7759 |
| 2023-12-14 | 0.7815 | 0.7815 |
| 2023-12-13 | 0.7850 | 0.7850 |
| 2023-12-12 | 0.7967 | 0.7967 |
| 2023-12-11 | 0.7998 | 0.7998 |
| 2023-12-08 | 0.7926 | 0.7926 |
| 2023-12-07 | 0.7955 | 0.7955 |
| 2023-12-06 | 0.7982 | 0.7982 |
| 2023-12-05 | 0.7938 | 0.7938 |
| 2023-12-04 | 0.8103 | 0.8103 |
| 2023-12-01 | 0.8176 | 0.8176 |
| 2023-11-30 | 0.8167 | 0.8167 |
| 2023-11-29 | 0.8152 | 0.8152 |
| 2023-11-28 | 0.8224 | 0.8224 |
| 2023-11-27 | 0.8155 | 0.8155 |
| 2023-11-24 | 0.8181 | 0.8181 |
| 2023-11-23 | 0.8248 | 0.8248 |
| 2023-11-22 | 0.8201 | 0.8201 |
| 2023-11-21 | 0.8250 | 0.8250 |
| 2023-11-20 | 0.8263 | 0.8263 |
| 2023-11-17 | 0.8227 | 0.8227 |
| 2023-11-16 | 0.8213 | 0.8213 |
| 2023-11-15 | 0.8257 | 0.8257 |
| 2023-11-14 | 0.8223 | 0.8223 |
| 2023-11-13 | 0.8169 | 0.8169 |
| 2023-11-10 | 0.8138 | 0.8138 |
| 2023-11-09 | 0.8174 | 0.8174 |
| 2023-11-08 | 0.8209 | 0.8209 |
| 2023-11-07 | 0.8188 | 0.8188 |
| 2023-11-06 | 0.8227 | 0.8227 |
| 2023-11-03 | 0.8095 | 0.8095 |
| 2023-11-02 | 0.7975 | 0.7975 |
| 2023-11-01 | 0.8081 | 0.8081 |
| 2023-10-31 | 0.8080 | 0.8080 |
| 2023-10-30 | 0.8262 | 0.8262 |
