中欧明睿新起点混合(001000)
2024-04-26
1.1057
3.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0717 | 1.0717 |
| 2024-04-24 | 1.0688 | 1.0688 |
| 2024-04-23 | 1.0594 | 1.0594 |
| 2024-04-22 | 1.0560 | 1.0560 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0805 | 1.0805 |
| 2024-04-17 | 1.0853 | 1.0853 |
| 2024-04-16 | 1.0678 | 1.0678 |
| 2024-04-15 | 1.0839 | 1.0839 |
| 2024-04-12 | 1.0672 | 1.0672 |
| 2024-04-11 | 1.0606 | 1.0606 |
| 2024-04-10 | 1.0538 | 1.0538 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0750 | 1.0750 |
| 2024-04-03 | 1.0782 | 1.0782 |
| 2024-04-02 | 1.0870 | 1.0870 |
| 2024-04-01 | 1.0973 | 1.0973 |
| 2024-03-29 | 1.0714 | 1.0714 |
| 2024-03-28 | 1.0703 | 1.0703 |
| 2024-03-27 | 1.0660 | 1.0660 |
| 2024-03-26 | 1.0837 | 1.0837 |
| 2024-03-25 | 1.0877 | 1.0877 |
| 2024-03-22 | 1.1001 | 1.1001 |
| 2024-03-21 | 1.0947 | 1.0947 |
| 2024-03-20 | 1.1011 | 1.1011 |
| 2024-03-19 | 1.1050 | 1.1050 |
| 2024-03-18 | 1.1119 | 1.1119 |
| 2024-03-15 | 1.0938 | 1.0938 |
| 2024-03-14 | 1.0901 | 1.0901 |
| 2024-03-13 | 1.0928 | 1.0928 |
| 2024-03-12 | 1.0966 | 1.0966 |
| 2024-03-11 | 1.1018 | 1.1018 |
| 2024-03-08 | 1.0813 | 1.0813 |
| 2024-03-07 | 1.0563 | 1.0563 |
| 2024-03-06 | 1.0766 | 1.0766 |
| 2024-03-05 | 1.0744 | 1.0744 |
| 2024-03-04 | 1.0744 | 1.0744 |
| 2024-03-01 | 1.0619 | 1.0619 |
| 2024-02-29 | 1.0508 | 1.0508 |
| 2024-02-28 | 1.0238 | 1.0238 |
| 2024-02-27 | 1.0451 | 1.0451 |
| 2024-02-26 | 1.0217 | 1.0217 |
| 2024-02-23 | 1.0221 | 1.0221 |
| 2024-02-22 | 1.0227 | 1.0227 |
| 2024-02-21 | 1.0193 | 1.0193 |
| 2024-02-20 | 1.0161 | 1.0161 |
| 2024-02-19 | 1.0201 | 1.0201 |
| 2024-02-08 | 1.0167 | 1.0167 |
| 2024-02-07 | 1.0146 | 1.0146 |
| 2024-02-06 | 0.9951 | 0.9951 |
| 2024-02-05 | 0.9442 | 0.9442 |
| 2024-02-02 | 0.9353 | 0.9353 |
| 2024-02-01 | 0.9558 | 0.9558 |
| 2024-01-31 | 0.9467 | 0.9467 |
| 2024-01-30 | 0.9682 | 0.9682 |
| 2024-01-29 | 0.9915 | 0.9915 |
| 2024-01-26 | 1.0267 | 1.0267 |
| 2024-01-25 | 1.0564 | 1.0564 |
| 2024-01-24 | 1.0433 | 1.0433 |
| 2024-01-23 | 1.0432 | 1.0432 |
| 2024-01-22 | 1.0352 | 1.0352 |
| 2024-01-19 | 1.0590 | 1.0590 |
| 2024-01-18 | 1.0599 | 1.0599 |
| 2024-01-17 | 1.0397 | 1.0397 |
| 2024-01-16 | 1.0703 | 1.0703 |
| 2024-01-15 | 1.0681 | 1.0681 |
| 2024-01-12 | 1.0664 | 1.0664 |
| 2024-01-11 | 1.0728 | 1.0728 |
| 2024-01-10 | 1.0600 | 1.0600 |
| 2024-01-09 | 1.0610 | 1.0610 |
| 2024-01-08 | 1.0561 | 1.0561 |
| 2024-01-05 | 1.0737 | 1.0737 |
| 2024-01-04 | 1.0905 | 1.0905 |
| 2024-01-03 | 1.1069 | 1.1069 |
| 2024-01-02 | 1.1208 | 1.1208 |
| 2023-12-31 | 1.1431 | 1.1431 |
| 2023-12-29 | 1.1432 | 1.1432 |
| 2023-12-28 | 1.1320 | 1.1320 |
| 2023-12-27 | 1.1131 | 1.1131 |
| 2023-12-26 | 1.1110 | 1.1110 |
| 2023-12-25 | 1.1269 | 1.1269 |
| 2023-12-22 | 1.1231 | 1.1231 |
| 2023-12-21 | 1.1298 | 1.1298 |
| 2023-12-20 | 1.1232 | 1.1232 |
| 2023-12-19 | 1.1373 | 1.1373 |
| 2023-12-18 | 1.1369 | 1.1369 |
| 2023-12-15 | 1.1306 | 1.1306 |
| 2023-12-14 | 1.1345 | 1.1345 |
| 2023-12-13 | 1.1372 | 1.1372 |
| 2023-12-12 | 1.1538 | 1.1538 |
| 2023-12-11 | 1.1548 | 1.1548 |
| 2023-12-08 | 1.1478 | 1.1478 |
| 2023-12-07 | 1.1356 | 1.1356 |
| 2023-12-06 | 1.1407 | 1.1407 |
| 2023-12-05 | 1.1384 | 1.1384 |
| 2023-12-04 | 1.1616 | 1.1616 |
| 2023-12-01 | 1.1866 | 1.1866 |
| 2023-11-30 | 1.1959 | 1.1959 |
| 2023-11-29 | 1.1934 | 1.1934 |
| 2023-11-28 | 1.2011 | 1.2011 |
| 2023-11-27 | 1.1894 | 1.1894 |
| 2023-11-24 | 1.1888 | 1.1888 |
| 2023-11-23 | 1.1967 | 1.1967 |
| 2023-11-22 | 1.1883 | 1.1883 |
| 2023-11-21 | 1.2094 | 1.2094 |
| 2023-11-20 | 1.2100 | 1.2100 |
| 2023-11-17 | 1.2089 | 1.2089 |
| 2023-11-16 | 1.2092 | 1.2092 |
| 2023-11-15 | 1.2275 | 1.2275 |
| 2023-11-14 | 1.2130 | 1.2130 |
| 2023-11-13 | 1.2127 | 1.2127 |
| 2023-11-10 | 1.2243 | 1.2243 |
| 2023-11-09 | 1.2339 | 1.2339 |
| 2023-11-08 | 1.2461 | 1.2461 |
| 2023-11-07 | 1.2427 | 1.2427 |
| 2023-11-06 | 1.2512 | 1.2512 |
| 2023-11-03 | 1.2278 | 1.2278 |
| 2023-11-02 | 1.2138 | 1.2138 |
| 2023-11-01 | 1.2223 | 1.2223 |
| 2023-10-31 | 1.2197 | 1.2197 |
