中欧睿见混合C(015481)
2025-05-09
0.8530
-0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8530 | 0.8530 |
| 2025-05-08 | 0.8538 | 0.8538 |
| 2025-05-07 | 0.8542 | 0.8542 |
| 2025-05-06 | 0.8608 | 0.8608 |
| 2025-04-30 | 0.8475 | 0.8475 |
| 2025-04-29 | 0.8494 | 0.8494 |
| 2025-04-28 | 0.8498 | 0.8498 |
| 2025-04-25 | 0.8684 | 0.8684 |
| 2025-04-24 | 0.8691 | 0.8691 |
| 2025-04-23 | 0.8668 | 0.8668 |
| 2025-04-22 | 0.8722 | 0.8722 |
| 2025-04-21 | 0.8767 | 0.8767 |
| 2025-04-18 | 0.8702 | 0.8702 |
| 2025-04-17 | 0.8864 | 0.8864 |
| 2025-04-16 | 0.8733 | 0.8733 |
| 2025-04-15 | 0.8725 | 0.8725 |
| 2025-04-14 | 0.8717 | 0.8717 |
| 2025-04-11 | 0.8660 | 0.8660 |
| 2025-04-10 | 0.8731 | 0.8731 |
| 2025-04-09 | 0.8569 | 0.8569 |
| 2025-04-08 | 0.8435 | 0.8435 |
| 2025-04-07 | 0.8178 | 0.8178 |
| 2025-04-03 | 0.8764 | 0.8764 |
| 2025-04-02 | 0.8752 | 0.8752 |
| 2025-04-01 | 0.8735 | 0.8735 |
| 2025-03-31 | 0.8582 | 0.8582 |
| 2025-03-28 | 0.8613 | 0.8613 |
| 2025-03-27 | 0.8727 | 0.8727 |
| 2025-03-26 | 0.8675 | 0.8675 |
| 2025-03-25 | 0.8669 | 0.8669 |
| 2025-03-24 | 0.8687 | 0.8687 |
| 2025-03-21 | 0.8697 | 0.8697 |
| 2025-03-20 | 0.8775 | 0.8775 |
| 2025-03-19 | 0.8875 | 0.8875 |
| 2025-03-18 | 0.8926 | 0.8926 |
| 2025-03-17 | 0.8915 | 0.8915 |
| 2025-03-14 | 0.8788 | 0.8788 |
| 2025-03-13 | 0.8493 | 0.8493 |
| 2025-03-12 | 0.8508 | 0.8508 |
| 2025-03-11 | 0.8499 | 0.8499 |
| 2025-03-10 | 0.8474 | 0.8474 |
| 2025-03-07 | 0.8464 | 0.8464 |
| 2025-03-06 | 0.8490 | 0.8490 |
| 2025-03-05 | 0.8326 | 0.8326 |
| 2025-03-04 | 0.8259 | 0.8259 |
| 2025-03-03 | 0.8258 | 0.8258 |
| 2025-02-28 | 0.8304 | 0.8304 |
| 2025-02-27 | 0.8361 | 0.8361 |
| 2025-02-26 | 0.8165 | 0.8165 |
| 2025-02-25 | 0.8100 | 0.8100 |
| 2025-02-24 | 0.8259 | 0.8259 |
| 2025-02-21 | 0.8216 | 0.8216 |
| 2025-02-20 | 0.8141 | 0.8141 |
| 2025-02-19 | 0.8062 | 0.8062 |
| 2025-02-18 | 0.8077 | 0.8077 |
| 2025-02-17 | 0.8235 | 0.8235 |
| 2025-02-14 | 0.8235 | 0.8235 |
| 2025-02-13 | 0.8104 | 0.8104 |
| 2025-02-12 | 0.8050 | 0.8050 |
| 2025-02-11 | 0.7977 | 0.7977 |
| 2025-02-10 | 0.8055 | 0.8055 |
| 2025-02-07 | 0.7937 | 0.7937 |
| 2025-02-06 | 0.7862 | 0.7862 |
| 2025-02-05 | 0.7854 | 0.7854 |
| 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 |
