中欧睿达6个月持有混合A(000894)
2026-03-25
1.7370
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.7370 | 1.7370 |
| 2026-03-24 | 1.7335 | 1.7335 |
| 2026-03-23 | 1.7283 | 1.7283 |
| 2026-03-20 | 1.7360 | 1.7360 |
| 2026-03-19 | 1.7387 | 1.7387 |
| 2026-03-18 | 1.7425 | 1.7425 |
| 2026-03-17 | 1.7407 | 1.7407 |
| 2026-03-16 | 1.7443 | 1.7443 |
| 2026-03-13 | 1.7463 | 1.7463 |
| 2026-03-12 | 1.7485 | 1.7485 |
| 2026-03-11 | 1.7472 | 1.7472 |
| 2026-03-10 | 1.7458 | 1.7458 |
| 2026-03-09 | 1.7425 | 1.7425 |
| 2026-03-06 | 1.7448 | 1.7448 |
| 2026-03-05 | 1.7432 | 1.7432 |
| 2026-03-04 | 1.7422 | 1.7422 |
| 2026-03-03 | 1.7434 | 1.7434 |
| 2026-03-02 | 1.7485 | 1.7485 |
| 2026-02-27 | 1.7495 | 1.7495 |
| 2026-02-26 | 1.7477 | 1.7477 |
| 2026-02-25 | 1.7478 | 1.7478 |
| 2026-02-24 | 1.7454 | 1.7454 |
| 2026-02-13 | 1.7413 | 1.7413 |
| 2026-02-12 | 1.7436 | 1.7436 |
| 2026-02-11 | 1.7431 | 1.7431 |
| 2026-02-10 | 1.7415 | 1.7415 |
| 2026-02-09 | 1.7415 | 1.7415 |
| 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 |
