中欧明睿新起点混合A(001000)
2026-11-10
1.3738
1.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.3738 | 1.3738 |
| 2026-11-09 | 1.3516 | 1.3516 |
| 2026-11-06 | 1.3380 | 1.3380 |
| 2026-11-05 | 1.4039 | 1.4039 |
| 2026-11-04 | 1.4209 | 1.4209 |
| 2026-11-03 | 1.2901 | 1.2901 |
| 2026-11-02 | 1.3888 | 1.3888 |
| 2026-10-30 | 1.3746 | 1.3746 |
| 2026-10-29 | 1.4552 | 1.4552 |
| 2026-10-28 | 1.5511 | 1.5511 |
| 2026-10-27 | 1.4662 | 1.4662 |
| 2026-10-26 | 1.5205 | 1.5205 |
| 2026-10-23 | 1.5821 | 1.5821 |
| 2026-10-22 | 1.5469 | 1.5469 |
| 2026-10-21 | 1.6372 | 1.6372 |
| 2026-10-20 | 1.6289 | 1.6289 |
| 2026-10-19 | 1.6223 | 1.6223 |
| 2026-10-16 | 1.6610 | 1.6610 |
| 2026-10-15 | 1.6760 | 1.6760 |
| 2026-10-14 | 1.7407 | 1.7407 |
| 2026-10-13 | 1.7913 | 1.7913 |
| 2026-10-12 | 1.7684 | 1.7684 |
| 2026-10-09 | 1.8329 | 1.8329 |
| 2026-10-08 | 1.8432 | 1.8432 |
| 2026-09-30 | 1.9246 | 1.9246 |
| 2026-09-29 | 1.9380 | 1.9380 |
| 2026-09-28 | 1.9260 | 1.9260 |
| 2026-09-24 | 2.0272 | 2.0272 |
| 2026-09-23 | 2.0742 | 2.0742 |
| 2026-09-22 | 2.0720 | 2.0720 |
| 2026-09-21 | 2.0877 | 2.0877 |
| 2026-09-18 | 2.0934 | 2.0934 |
| 2026-09-17 | 2.0500 | 2.0500 |
| 2026-09-16 | 2.0491 | 2.0491 |
| 2026-09-15 | 1.9986 | 1.9986 |
| 2026-09-14 | 2.0114 | 2.0114 |
| 2026-09-11 | 2.0406 | 2.0406 |
| 2026-09-10 | 2.0371 | 2.0371 |
| 2026-09-09 | 2.0578 | 2.0578 |
| 2026-09-08 | 2.0492 | 2.0492 |
| 2026-09-07 | 2.0733 | 2.0733 |
| 2026-09-04 | 1.9815 | 1.9815 |
| 2026-09-03 | 2.0032 | 2.0032 |
| 2026-09-02 | 1.9761 | 1.9761 |
| 2026-09-01 | 2.0139 | 2.0139 |
| 2026-08-31 | 2.0530 | 2.0530 |
| 2026-08-28 | 2.0171 | 2.0171 |
| 2026-08-27 | 2.0447 | 2.0447 |
| 2026-08-26 | 1.9987 | 1.9987 |
| 2026-08-25 | 1.9887 | 1.9887 |
| 2026-08-24 | 1.9991 | 1.9991 |
| 2026-08-21 | 2.0802 | 2.0802 |
| 2026-08-20 | 2.0557 | 2.0557 |
| 2026-08-19 | 2.0417 | 2.0417 |
| 2026-08-18 | 2.1943 | 2.1943 |
| 2026-08-17 | 2.1965 | 2.1965 |
| 2026-08-14 | 2.1148 | 2.1148 |
| 2026-08-13 | 2.0881 | 2.0881 |
| 2026-08-12 | 2.0964 | 2.0964 |
| 2026-08-11 | 2.0480 | 2.0480 |
| 2026-08-10 | 2.0621 | 2.0621 |
| 2026-08-07 | 2.1012 | 2.1012 |
| 2026-08-06 | 2.0674 | 2.0674 |
| 2026-08-05 | 2.0662 | 2.0662 |
| 2026-08-04 | 2.0271 | 2.0271 |
| 2026-08-03 | 1.8898 | 1.8898 |
| 2026-07-31 | 1.9293 | 1.9293 |
| 2026-07-30 | 1.8586 | 1.8586 |
| 2026-07-29 | 1.9932 | 1.9932 |
| 2026-07-28 | 1.9628 | 1.9628 |
| 2026-07-27 | 2.1360 | 2.1360 |
| 2026-07-24 | 2.0378 | 2.0378 |
| 2026-07-23 | 2.0734 | 2.0734 |
| 2026-07-22 | 2.0669 | 2.0669 |
| 2026-07-21 | 2.1451 | 2.1451 |
| 2026-07-20 | 1.9852 | 1.9852 |
| 2026-07-17 | 1.9893 | 1.9893 |
| 2026-07-16 | 2.1576 | 2.1576 |
| 2026-07-15 | 2.2414 | 2.2414 |
| 2026-07-14 | 2.2899 | 2.2899 |
| 2026-07-13 | 2.1931 | 2.1931 |
| 2026-07-10 | 2.2737 | 2.2737 |
| 2026-07-09 | 2.4092 | 2.4092 |
| 2026-07-08 | 2.2880 | 2.2880 |
| 2026-07-07 | 2.3248 | 2.3248 |
| 2026-07-06 | 2.3437 | 2.3437 |
| 2026-07-03 | 2.3703 | 2.3703 |
| 2026-07-02 | 2.3727 | 2.3727 |
| 2026-07-01 | 2.5547 | 2.5547 |
| 2026-06-30 | 2.6131 | 2.6131 |
| 2026-06-29 | 2.5217 | 2.5217 |
| 2026-06-26 | 2.5096 | 2.5096 |
| 2026-06-25 | 2.6464 | 2.6464 |
| 2026-06-24 | 2.5503 | 2.5503 |
| 2026-06-23 | 2.4637 | 2.4637 |
| 2026-06-22 | 2.5528 | 2.5528 |
| 2026-06-18 | 2.5038 | 2.5038 |
| 2026-06-17 | 2.4317 | 2.4317 |
| 2026-06-16 | 2.3655 | 2.3655 |
| 2026-06-15 | 2.3343 | 2.3343 |
| 2026-06-12 | 2.2345 | 2.2345 |
| 2026-06-11 | 2.2489 | 2.2489 |
| 2026-06-10 | 2.2639 | 2.2639 |
| 2026-06-09 | 2.3338 | 2.3338 |
| 2026-06-08 | 2.2441 | 2.2441 |
| 2026-06-05 | 2.3186 | 2.3186 |
| 2026-06-04 | 2.4172 | 2.4172 |
| 2026-06-03 | 2.3926 | 2.3926 |
| 2026-06-02 | 2.3315 | 2.3315 |
| 2026-06-01 | 2.2451 | 2.2451 |
| 2026-05-29 | 2.3058 | 2.3058 |
| 2026-05-28 | 2.3685 | 2.3685 |
| 2026-05-27 | 2.3237 | 2.3237 |
| 2026-05-26 | 2.3209 | 2.3209 |
| 2026-05-25 | 2.3287 | 2.3287 |
| 2026-05-22 | 2.2501 | 2.2501 |
| 2026-05-21 | 2.1542 | 2.1542 |
| 2026-05-20 | 2.2071 | 2.2071 |
| 2026-05-19 | 2.1640 | 2.1640 |
| 2026-05-18 | 2.1512 | 2.1512 |
