行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧明睿新起点混合(001000)

2020-10-23     1.6650-2.8588%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.66501.6650
2020-10-221.71401.7140
2020-10-211.72401.7240
2020-10-201.74901.7490
2020-10-191.70901.7090
2020-10-161.74501.7450
2020-10-151.76501.7650
2020-10-141.77801.7780
2020-10-131.79501.7950
2020-10-121.79101.7910
2020-10-091.73901.7390
2020-09-301.65601.6560
2020-09-291.64301.6430
2020-09-281.62101.6210
2020-09-251.60501.6050
2020-09-241.60101.6010
2020-09-231.64701.6470
2020-09-221.60801.6080
2020-09-211.61701.6170
2020-09-181.63201.6320
2020-09-171.62101.6210
2020-09-161.61801.6180
2020-09-151.62601.6260
2020-09-141.61501.6150
2020-09-111.59501.5950
2020-09-101.54401.5440
2020-09-091.53401.5340
2020-09-081.58601.5860
2020-09-071.59801.5980
2020-09-041.67501.6750
2020-09-031.70101.7010
2020-09-021.70801.7080
2020-09-011.70101.7010
2020-08-311.66701.6670
2020-08-281.68101.6810
2020-08-271.64901.6490
2020-08-261.61601.6160
2020-08-251.64901.6490
2020-08-241.65101.6510
2020-08-211.61801.6180
2020-08-201.59001.5900
2020-08-191.60101.6010
2020-08-181.65101.6510
2020-08-171.64401.6440
2020-08-141.64001.6400
2020-08-131.61601.6160
2020-08-121.62901.6290
2020-08-111.65101.6510
2020-08-101.67401.6740
2020-08-071.67901.6790
2020-08-061.71601.7160
2020-08-051.74801.7480
2020-08-041.73701.7370
2020-08-031.76701.7670
2020-07-311.74101.7410
2020-07-301.70101.7010
2020-07-291.69801.6980
2020-07-281.64001.6400
2020-07-271.61801.6180
2020-07-241.61901.6190
2020-07-231.72801.7280
2020-07-221.70701.7070
2020-07-211.68901.6890
2020-07-201.65801.6580
2020-07-171.64101.6410
2020-07-161.62201.6220
2020-07-151.72201.7220
2020-07-141.76801.7680
2020-07-131.78901.7890
2020-07-101.73001.7300
2020-07-091.72801.7280
2020-07-081.68201.6820
2020-07-071.66501.6650
2020-07-061.60401.6040
2020-07-031.54201.5420
2020-07-021.54001.5400
2020-07-011.54601.5460
2020-06-301.54501.5450
2020-06-291.51401.5140
2020-06-241.51501.5150
2020-06-231.50801.5080
2020-06-221.47701.4770
2020-06-191.45401.4540
2020-06-181.40601.4060
2020-06-171.39001.3900
2020-06-161.39201.3920
2020-06-151.36701.3670
2020-06-121.39001.3900
2020-06-111.39701.3970
2020-06-101.39801.3980
2020-06-091.37301.3730
2020-06-081.34901.3490
2020-06-051.36401.3640
2020-06-041.34101.3410
2020-06-031.33701.3370
2020-06-021.33201.3320
2020-06-011.34201.3420
2020-05-291.29701.2970
2020-05-281.28301.2830
2020-05-271.28801.2880
2020-05-261.31401.3140
2020-05-251.27001.2700
2020-05-221.27501.2750
2020-05-211.30401.3040
2020-05-201.32801.3280
2020-05-191.34201.3420
2020-05-181.31401.3140
2020-05-151.35201.3520
2020-05-141.32801.3280
2020-05-131.34401.3440
2020-05-121.32301.3230
2020-05-111.30801.3080
2020-05-081.32601.3260
2020-05-071.31601.3160
2020-05-061.31601.3160
2020-04-301.27401.2740