中欧睿达6个月持有混合A(000894)
2024-04-19
1.6089
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6087 | 1.6087 |
| 2024-04-17 | 1.6074 | 1.6074 |
| 2024-04-16 | 1.6003 | 1.6003 |
| 2024-04-15 | 1.6039 | 1.6039 |
| 2024-04-12 | 1.6014 | 1.6014 |
| 2024-04-11 | 1.6003 | 1.6003 |
| 2024-04-10 | 1.5974 | 1.5974 |
| 2024-04-09 | 1.5991 | 1.5991 |
| 2024-04-08 | 1.5978 | 1.5978 |
| 2024-04-03 | 1.5983 | 1.5983 |
| 2024-04-02 | 1.5972 | 1.5972 |
| 2024-04-01 | 1.5961 | 1.5961 |
| 2024-03-29 | 1.5926 | 1.5926 |
| 2024-03-28 | 1.5892 | 1.5892 |
| 2024-03-27 | 1.5879 | 1.5879 |
| 2024-03-26 | 1.5893 | 1.5893 |
| 2024-03-25 | 1.5893 | 1.5893 |
| 2024-03-22 | 1.5903 | 1.5903 |
| 2024-03-21 | 1.5923 | 1.5923 |
| 2024-03-20 | 1.5919 | 1.5919 |
| 2024-03-19 | 1.5907 | 1.5907 |
| 2024-03-18 | 1.5910 | 1.5910 |
| 2024-03-15 | 1.5879 | 1.5879 |
| 2024-03-14 | 1.5859 | 1.5859 |
| 2024-03-13 | 1.5876 | 1.5876 |
| 2024-03-12 | 1.5881 | 1.5881 |
| 2024-03-11 | 1.5918 | 1.5918 |
| 2024-03-08 | 1.5920 | 1.5920 |
| 2024-03-07 | 1.5895 | 1.5895 |
| 2024-03-06 | 1.5893 | 1.5893 |
| 2024-03-05 | 1.5871 | 1.5871 |
| 2024-03-04 | 1.5860 | 1.5860 |
| 2024-03-01 | 1.5849 | 1.5849 |
| 2024-02-29 | 1.5855 | 1.5855 |
| 2024-02-28 | 1.5809 | 1.5809 |
| 2024-02-27 | 1.5855 | 1.5855 |
| 2024-02-26 | 1.5832 | 1.5832 |
| 2024-02-23 | 1.5857 | 1.5857 |
| 2024-02-22 | 1.5852 | 1.5852 |
| 2024-02-21 | 1.5815 | 1.5815 |
| 2024-02-20 | 1.5792 | 1.5792 |
| 2024-02-19 | 1.5749 | 1.5749 |
| 2024-02-08 | 1.5697 | 1.5697 |
| 2024-02-07 | 1.5682 | 1.5682 |
| 2024-02-06 | 1.5635 | 1.5635 |
| 2024-02-05 | 1.5584 | 1.5584 |
| 2024-02-02 | 1.5597 | 1.5597 |
| 2024-02-01 | 1.5613 | 1.5613 |
| 2024-01-31 | 1.5625 | 1.5625 |
| 2024-01-30 | 1.5636 | 1.5636 |
| 2024-01-29 | 1.5662 | 1.5662 |
| 2024-01-26 | 1.5673 | 1.5673 |
| 2024-01-25 | 1.5651 | 1.5651 |
| 2024-01-24 | 1.5579 | 1.5579 |
| 2024-01-23 | 1.5545 | 1.5545 |
| 2024-01-22 | 1.5522 | 1.5522 |
| 2024-01-19 | 1.5602 | 1.5602 |
| 2024-01-18 | 1.5601 | 1.5601 |
| 2024-01-17 | 1.5610 | 1.5610 |
| 2024-01-16 | 1.5641 | 1.5641 |
| 2024-01-15 | 1.5635 | 1.5635 |
| 2024-01-12 | 1.5627 | 1.5627 |
| 2024-01-11 | 1.5622 | 1.5622 |
| 2024-01-10 | 1.5617 | 1.5617 |
| 2024-01-09 | 1.5622 | 1.5622 |
| 2024-01-08 | 1.5594 | 1.5594 |
| 2024-01-05 | 1.5617 | 1.5617 |
| 2024-01-04 | 1.5609 | 1.5609 |
| 2024-01-03 | 1.5604 | 1.5604 |
| 2024-01-02 | 1.5593 | 1.5593 |
| 2023-12-31 | 1.5580 | 1.5580 |
| 2023-12-29 | 1.5579 | 1.5579 |
| 2023-12-28 | 1.5556 | 1.5556 |
| 2023-12-27 | 1.5534 | 1.5534 |
| 2023-12-26 | 1.5509 | 1.5509 |
| 2023-12-25 | 1.5512 | 1.5512 |
| 2023-12-22 | 1.5505 | 1.5505 |
| 2023-12-21 | 1.5499 | 1.5499 |
| 2023-12-20 | 1.5481 | 1.5481 |
| 2023-12-19 | 1.5491 | 1.5491 |
| 2023-12-18 | 1.5495 | 1.5495 |
| 2023-12-15 | 1.5500 | 1.5500 |
| 2023-12-14 | 1.5508 | 1.5508 |
| 2023-12-13 | 1.5507 | 1.5507 |
| 2023-12-12 | 1.5512 | 1.5512 |
| 2023-12-11 | 1.5497 | 1.5497 |
| 2023-12-08 | 1.5476 | 1.5476 |
| 2023-12-07 | 1.5463 | 1.5463 |
| 2023-12-06 | 1.5460 | 1.5460 |
| 2023-12-05 | 1.5468 | 1.5468 |
| 2023-12-04 | 1.5495 | 1.5495 |
| 2023-12-01 | 1.5496 | 1.5496 |
| 2023-11-30 | 1.5494 | 1.5494 |
| 2023-11-29 | 1.5489 | 1.5489 |
| 2023-11-28 | 1.5507 | 1.5507 |
| 2023-11-27 | 1.5496 | 1.5496 |
| 2023-11-24 | 1.5498 | 1.5498 |
| 2023-11-23 | 1.5508 | 1.5508 |
| 2023-11-22 | 1.5498 | 1.5498 |
| 2023-11-21 | 1.5519 | 1.5519 |
| 2023-11-20 | 1.5521 | 1.5521 |
| 2023-11-17 | 1.5509 | 1.5509 |
| 2023-11-16 | 1.5511 | 1.5511 |
| 2023-11-15 | 1.5533 | 1.5533 |
| 2023-11-14 | 1.5514 | 1.5514 |
| 2023-11-13 | 1.5514 | 1.5514 |
| 2023-11-10 | 1.5500 | 1.5500 |
| 2023-11-09 | 1.5502 | 1.5502 |
| 2023-11-08 | 1.5491 | 1.5491 |
| 2023-11-07 | 1.5497 | 1.5497 |
| 2023-11-06 | 1.5502 | 1.5502 |
| 2023-11-03 | 1.5492 | 1.5492 |
| 2023-11-02 | 1.5482 | 1.5482 |
| 2023-11-01 | 1.5487 | 1.5487 |
| 2023-10-31 | 1.5497 | 1.5497 |
| 2023-10-30 | 1.5505 | 1.5505 |
| 2023-10-27 | 1.5524 | 1.5524 |
| 2023-10-26 | 1.5495 | 1.5495 |
| 2023-10-25 | 1.5487 | 1.5487 |
| 2023-10-24 | 1.5461 | 1.5461 |
