中欧睿见混合C(015481)
2025-07-30
0.9034
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.9034 | 0.9034 |
| 2025-07-29 | 0.9040 | 0.9040 |
| 2025-07-28 | 0.9010 | 0.9010 |
| 2025-07-25 | 0.9078 | 0.9078 |
| 2025-07-24 | 0.9088 | 0.9088 |
| 2025-07-23 | 0.8982 | 0.8982 |
| 2025-07-22 | 0.8972 | 0.8972 |
| 2025-07-21 | 0.8819 | 0.8819 |
| 2025-07-18 | 0.8743 | 0.8743 |
| 2025-07-17 | 0.8678 | 0.8678 |
| 2025-07-16 | 0.8695 | 0.8695 |
| 2025-07-15 | 0.8666 | 0.8666 |
| 2025-07-14 | 0.8710 | 0.8710 |
| 2025-07-11 | 0.8751 | 0.8751 |
| 2025-07-10 | 0.8762 | 0.8762 |
| 2025-07-09 | 0.8663 | 0.8663 |
| 2025-07-08 | 0.8684 | 0.8684 |
| 2025-07-07 | 0.8651 | 0.8651 |
| 2025-07-04 | 0.8582 | 0.8582 |
| 2025-07-03 | 0.8611 | 0.8611 |
| 2025-07-02 | 0.8602 | 0.8602 |
| 2025-07-01 | 0.8599 | 0.8599 |
| 2025-06-30 | 0.8613 | 0.8613 |
| 2025-06-27 | 0.8572 | 0.8572 |
| 2025-06-26 | 0.8544 | 0.8544 |
| 2025-06-25 | 0.8580 | 0.8580 |
| 2025-06-24 | 0.8471 | 0.8471 |
| 2025-06-23 | 0.8362 | 0.8362 |
| 2025-06-20 | 0.8406 | 0.8406 |
| 2025-06-19 | 0.8422 | 0.8422 |
| 2025-06-18 | 0.8524 | 0.8524 |
| 2025-06-17 | 0.8624 | 0.8624 |
| 2025-06-16 | 0.8675 | 0.8675 |
| 2025-06-13 | 0.8646 | 0.8646 |
| 2025-06-12 | 0.8723 | 0.8723 |
| 2025-06-11 | 0.8786 | 0.8786 |
| 2025-06-10 | 0.8747 | 0.8747 |
| 2025-06-09 | 0.8775 | 0.8775 |
| 2025-06-06 | 0.8688 | 0.8688 |
| 2025-06-05 | 0.8683 | 0.8683 |
| 2025-06-04 | 0.8699 | 0.8699 |
| 2025-06-03 | 0.8572 | 0.8572 |
| 2025-05-30 | 0.8549 | 0.8549 |
| 2025-05-29 | 0.8580 | 0.8580 |
| 2025-05-28 | 0.8547 | 0.8547 |
| 2025-05-27 | 0.8498 | 0.8498 |
| 2025-05-26 | 0.8449 | 0.8449 |
| 2025-05-23 | 0.8459 | 0.8459 |
| 2025-05-22 | 0.8533 | 0.8533 |
| 2025-05-21 | 0.8617 | 0.8617 |
| 2025-05-20 | 0.8628 | 0.8628 |
| 2025-05-19 | 0.8521 | 0.8521 |
| 2025-05-16 | 0.8512 | 0.8512 |
| 2025-05-15 | 0.8559 | 0.8559 |
| 2025-05-14 | 0.8635 | 0.8635 |
| 2025-05-13 | 0.8613 | 0.8613 |
| 2025-05-12 | 0.8634 | 0.8634 |
| 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 |
