中欧睿达6个月持有混合A(000894)
2026-02-06
1.7370
0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.7370 | 1.7370 |
| 2026-02-05 | 1.7351 | 1.7351 |
| 2026-02-04 | 1.7387 | 1.7387 |
| 2026-02-03 | 1.7366 | 1.7366 |
| 2026-02-02 | 1.7325 | 1.7325 |
| 2026-01-30 | 1.7388 | 1.7388 |
| 2026-01-29 | 1.7408 | 1.7408 |
| 2026-01-28 | 1.7428 | 1.7428 |
| 2026-01-27 | 1.7424 | 1.7424 |
| 2026-01-26 | 1.7428 | 1.7428 |
| 2026-01-23 | 1.7443 | 1.7443 |
| 2026-01-22 | 1.7407 | 1.7407 |
| 2026-01-21 | 1.7392 | 1.7392 |
| 2026-01-20 | 1.7368 | 1.7368 |
| 2026-01-19 | 1.7363 | 1.7363 |
| 2026-01-16 | 1.7338 | 1.7338 |
| 2026-01-15 | 1.7327 | 1.7327 |
| 2026-01-14 | 1.7326 | 1.7326 |
| 2026-01-13 | 1.7318 | 1.7318 |
| 2026-01-12 | 1.7344 | 1.7344 |
| 2026-01-09 | 1.7297 | 1.7297 |
| 2026-01-08 | 1.7273 | 1.7273 |
| 2026-01-07 | 1.7245 | 1.7245 |
| 2026-01-06 | 1.7248 | 1.7248 |
| 2026-01-05 | 1.7227 | 1.7227 |
| 2025-12-31 | 1.7198 | 1.7198 |
| 2025-12-30 | 1.7193 | 1.7193 |
| 2025-12-29 | 1.7193 | 1.7193 |
| 2025-12-26 | 1.7209 | 1.7209 |
| 2025-12-25 | 1.7209 | 1.7209 |
| 2025-12-24 | 1.7186 | 1.7186 |
| 2025-12-23 | 1.7155 | 1.7155 |
| 2025-12-22 | 1.7157 | 1.7157 |
| 2025-12-19 | 1.7144 | 1.7144 |
| 2025-12-18 | 1.7123 | 1.7123 |
| 2025-12-17 | 1.7118 | 1.7118 |
| 2025-12-16 | 1.7085 | 1.7085 |
| 2025-12-15 | 1.7109 | 1.7109 |
| 2025-12-12 | 1.7112 | 1.7112 |
| 2025-12-11 | 1.7102 | 1.7102 |
| 2025-12-10 | 1.7112 | 1.7112 |
| 2025-12-09 | 1.7105 | 1.7105 |
| 2025-12-08 | 1.7114 | 1.7114 |
| 2025-12-05 | 1.7111 | 1.7111 |
| 2025-12-04 | 1.7088 | 1.7088 |
| 2025-12-03 | 1.7105 | 1.7105 |
| 2025-12-02 | 1.7110 | 1.7110 |
| 2025-12-01 | 1.7119 | 1.7119 |
| 2025-11-28 | 1.7106 | 1.7106 |
| 2025-11-27 | 1.7087 | 1.7087 |
| 2025-11-26 | 1.7092 | 1.7092 |
| 2025-11-25 | 1.7114 | 1.7114 |
| 2025-11-24 | 1.7106 | 1.7106 |
| 2025-11-21 | 1.7093 | 1.7093 |
| 2025-11-20 | 1.7139 | 1.7139 |
| 2025-11-19 | 1.7147 | 1.7147 |
| 2025-11-18 | 1.7156 | 1.7156 |
| 2025-11-17 | 1.7186 | 1.7186 |
| 2025-11-14 | 1.7193 | 1.7193 |
| 2025-11-13 | 1.7213 | 1.7213 |
| 2025-11-12 | 1.7183 | 1.7183 |
| 2025-11-11 | 1.7191 | 1.7191 |
| 2025-11-10 | 1.7190 | 1.7190 |
| 2025-11-07 | 1.7177 | 1.7177 |
| 2025-11-06 | 1.7183 | 1.7183 |
| 2025-11-05 | 1.7172 | 1.7172 |
| 2025-11-04 | 1.7152 | 1.7152 |
| 2025-11-03 | 1.7172 | 1.7172 |
| 2025-10-31 | 1.7166 | 1.7166 |
| 2025-10-30 | 1.7148 | 1.7148 |
| 2025-10-29 | 1.7157 | 1.7157 |
| 2025-10-28 | 1.7140 | 1.7140 |
| 2025-10-27 | 1.7111 | 1.7111 |
| 2025-10-24 | 1.7072 | 1.7072 |
| 2025-10-23 | 1.7044 | 1.7044 |
| 2025-10-22 | 1.7053 | 1.7053 |
| 2025-10-21 | 1.7051 | 1.7051 |
| 2025-10-20 | 1.7031 | 1.7031 |
| 2025-10-17 | 1.7027 | 1.7027 |
| 2025-10-16 | 1.7038 | 1.7038 |
| 2025-10-15 | 1.7052 | 1.7052 |
| 2025-10-14 | 1.7047 | 1.7047 |
| 2025-10-13 | 1.7071 | 1.7071 |
| 2025-10-10 | 1.7066 | 1.7066 |
| 2025-10-09 | 1.7070 | 1.7070 |
| 2025-09-30 | 1.7053 | 1.7053 |
| 2025-09-29 | 1.7034 | 1.7034 |
| 2025-09-26 | 1.7014 | 1.7014 |
| 2025-09-25 | 1.7017 | 1.7017 |
| 2025-09-24 | 1.7017 | 1.7017 |
| 2025-09-23 | 1.7017 | 1.7017 |
| 2025-09-22 | 1.7034 | 1.7034 |
| 2025-09-19 | 1.7033 | 1.7033 |
| 2025-09-18 | 1.7051 | 1.7051 |
| 2025-09-17 | 1.7077 | 1.7077 |
| 2025-09-16 | 1.7033 | 1.7033 |
| 2025-09-15 | 1.7001 | 1.7001 |
| 2025-09-12 | 1.7022 | 1.7022 |
| 2025-09-11 | 1.7013 | 1.7013 |
| 2025-09-10 | 1.6981 | 1.6981 |
| 2025-09-09 | 1.7015 | 1.7015 |
| 2025-09-08 | 1.7070 | 1.7070 |
| 2025-09-05 | 1.7062 | 1.7062 |
| 2025-09-04 | 1.7006 | 1.7006 |
| 2025-09-03 | 1.7002 | 1.7002 |
| 2025-09-02 | 1.6992 | 1.6992 |
| 2025-09-01 | 1.7018 | 1.7018 |
| 2025-08-29 | 1.7021 | 1.7021 |
| 2025-08-28 | 1.7034 | 1.7034 |
| 2025-08-27 | 1.7037 | 1.7037 |
| 2025-08-26 | 1.7098 | 1.7098 |
| 2025-08-25 | 1.7096 | 1.7096 |
| 2025-08-22 | 1.7078 | 1.7078 |
| 2025-08-21 | 1.7064 | 1.7064 |
| 2025-08-20 | 1.7055 | 1.7055 |
| 2025-08-19 | 1.7055 | 1.7055 |
| 2025-08-18 | 1.7052 | 1.7052 |
| 2025-08-15 | 1.7050 | 1.7050 |
| 2025-08-14 | 1.7023 | 1.7023 |
