中欧睿见混合C(015481)
2025-01-27
0.7903
1.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7903 | 0.7903 |
| 2025-01-24 | 0.7808 | 0.7808 |
| 2025-01-23 | 0.7677 | 0.7677 |
| 2025-01-22 | 0.7655 | 0.7655 |
| 2025-01-21 | 0.7816 | 0.7816 |
| 2025-01-20 | 0.7819 | 0.7819 |
| 2025-01-17 | 0.7715 | 0.7715 |
| 2025-01-16 | 0.7709 | 0.7709 |
| 2025-01-15 | 0.7684 | 0.7684 |
| 2025-01-14 | 0.7708 | 0.7708 |
| 2025-01-13 | 0.7550 | 0.7550 |
| 2025-01-10 | 0.7533 | 0.7533 |
| 2025-01-09 | 0.7724 | 0.7724 |
| 2025-01-08 | 0.7805 | 0.7805 |
| 2025-01-07 | 0.7882 | 0.7882 |
| 2025-01-06 | 0.7906 | 0.7906 |
| 2025-01-03 | 0.7999 | 0.7999 |
| 2025-01-02 | 0.8160 | 0.8160 |
| 2024-12-31 | 0.8190 | 0.8190 |
| 2024-12-30 | 0.8253 | 0.8253 |
| 2024-12-27 | 0.8316 | 0.8316 |
| 2024-12-26 | 0.8299 | 0.8299 |
| 2024-12-25 | 0.8326 | 0.8326 |
| 2024-12-24 | 0.8333 | 0.8333 |
| 2024-12-23 | 0.8278 | 0.8278 |
| 2024-12-20 | 0.8431 | 0.8431 |
| 2024-12-19 | 0.8476 | 0.8476 |
| 2024-12-18 | 0.8553 | 0.8553 |
| 2024-12-17 | 0.8537 | 0.8537 |
| 2024-12-16 | 0.8594 | 0.8594 |
| 2024-12-13 | 0.8724 | 0.8724 |
| 2024-12-12 | 0.8895 | 0.8895 |
| 2024-12-11 | 0.8649 | 0.8649 |
| 2024-12-10 | 0.8466 | 0.8466 |
| 2024-12-09 | 0.8301 | 0.8301 |
| 2024-12-06 | 0.8365 | 0.8365 |
| 2024-12-05 | 0.8311 | 0.8311 |
| 2024-12-04 | 0.8381 | 0.8381 |
| 2024-12-03 | 0.8392 | 0.8392 |
| 2024-12-02 | 0.8399 | 0.8399 |
| 2024-11-29 | 0.8257 | 0.8257 |
| 2024-11-28 | 0.8121 | 0.8121 |
| 2024-11-27 | 0.8201 | 0.8201 |
| 2024-11-26 | 0.8020 | 0.8020 |
| 2024-11-25 | 0.7912 | 0.7912 |
| 2024-11-22 | 0.7877 | 0.7877 |
| 2024-11-21 | 0.8146 | 0.8146 |
| 2024-11-20 | 0.8187 | 0.8187 |
| 2024-11-19 | 0.8162 | 0.8162 |
| 2024-11-18 | 0.8078 | 0.8078 |
| 2024-11-15 | 0.8149 | 0.8149 |
| 2024-11-14 | 0.8279 | 0.8279 |
| 2024-11-13 | 0.8461 | 0.8461 |
| 2024-11-12 | 0.8581 | 0.8581 |
| 2024-11-11 | 0.8557 | 0.8557 |
| 2024-11-08 | 0.8627 | 0.8627 |
| 2024-11-07 | 0.8761 | 0.8761 |
| 2024-11-06 | 0.8473 | 0.8473 |
| 2024-11-05 | 0.8431 | 0.8431 |
| 2024-11-04 | 0.8264 | 0.8264 |
| 2024-11-01 | 0.8210 | 0.8210 |
| 2024-10-31 | 0.8246 | 0.8246 |
| 2024-10-30 | 0.8235 | 0.8235 |
| 2024-10-29 | 0.8326 | 0.8326 |
| 2024-10-28 | 0.8416 | 0.8416 |
| 2024-10-25 | 0.8273 | 0.8273 |
| 2024-10-24 | 0.8128 | 0.8128 |
| 2024-10-23 | 0.8230 | 0.8230 |
| 2024-10-22 | 0.8286 | 0.8286 |
| 2024-10-21 | 0.8149 | 0.8149 |
| 2024-10-18 | 0.7981 | 0.7981 |
| 2024-10-17 | 0.7813 | 0.7813 |
| 2024-10-16 | 0.7978 | 0.7978 |
| 2024-10-15 | 0.7946 | 0.7946 |
| 2024-10-14 | 0.8141 | 0.8141 |
| 2024-10-11 | 0.8013 | 0.8013 |
| 2024-10-10 | 0.8168 | 0.8168 |
| 2024-10-09 | 0.8060 | 0.8060 |
| 2024-10-08 | 0.8734 | 0.8734 |
| 2024-09-30 | 0.8569 | 0.8569 |
| 2024-09-27 | 0.7852 | 0.7852 |
| 2024-09-26 | 0.7375 | 0.7375 |
| 2024-09-25 | 0.6901 | 0.6901 |
| 2024-09-24 | 0.6886 | 0.6886 |
| 2024-09-23 | 0.6605 | 0.6605 |
| 2024-09-20 | 0.6572 | 0.6572 |
| 2024-09-19 | 0.6577 | 0.6577 |
| 2024-09-18 | 0.6407 | 0.6407 |
| 2024-09-13 | 0.6410 | 0.6410 |
| 2024-09-12 | 0.6506 | 0.6506 |
| 2024-09-11 | 0.6610 | 0.6610 |
| 2024-09-10 | 0.6571 | 0.6571 |
| 2024-09-09 | 0.6584 | 0.6584 |
| 2024-09-06 | 0.6644 | 0.6644 |
| 2024-09-05 | 0.6768 | 0.6768 |
| 2024-09-04 | 0.6702 | 0.6702 |
| 2024-09-03 | 0.6744 | 0.6744 |
| 2024-09-02 | 0.6666 | 0.6666 |
| 2024-08-30 | 0.6797 | 0.6797 |
| 2024-08-29 | 0.6667 | 0.6667 |
| 2024-08-28 | 0.6616 | 0.6616 |
| 2024-08-27 | 0.6647 | 0.6647 |
| 2024-08-26 | 0.6723 | 0.6723 |
| 2024-08-23 | 0.6738 | 0.6738 |
| 2024-08-22 | 0.6688 | 0.6688 |
| 2024-08-21 | 0.6772 | 0.6772 |
| 2024-08-20 | 0.6830 | 0.6830 |
| 2024-08-19 | 0.6940 | 0.6940 |
| 2024-08-16 | 0.6933 | 0.6933 |
| 2024-08-15 | 0.6992 | 0.6992 |
| 2024-08-14 | 0.6997 | 0.6997 |
| 2024-08-13 | 0.7117 | 0.7117 |
| 2024-08-12 | 0.7101 | 0.7101 |
| 2024-08-09 | 0.7167 | 0.7167 |
| 2024-08-08 | 0.7240 | 0.7240 |
| 2024-08-07 | 0.7188 | 0.7188 |
| 2024-08-06 | 0.7202 | 0.7202 |
| 2024-08-05 | 0.7118 | 0.7118 |
