中欧明睿新起点混合(001000)
2025-11-14
1.6979
-3.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.6979 | 1.6979 |
| 2025-11-13 | 1.7659 | 1.7659 |
| 2025-11-12 | 1.7195 | 1.7195 |
| 2025-11-11 | 1.7276 | 1.7276 |
| 2025-11-10 | 1.7585 | 1.7585 |
| 2025-11-07 | 1.7844 | 1.7844 |
| 2025-11-06 | 1.7965 | 1.7965 |
| 2025-11-05 | 1.7518 | 1.7518 |
| 2025-11-04 | 1.7279 | 1.7279 |
| 2025-11-03 | 1.7641 | 1.7641 |
| 2025-10-31 | 1.7459 | 1.7459 |
| 2025-10-30 | 1.8280 | 1.8280 |
| 2025-10-29 | 1.8878 | 1.8878 |
| 2025-10-28 | 1.8384 | 1.8384 |
| 2025-10-27 | 1.8470 | 1.8470 |
| 2025-10-24 | 1.7832 | 1.7832 |
| 2025-10-23 | 1.6783 | 1.6783 |
| 2025-10-22 | 1.7002 | 1.7002 |
| 2025-10-21 | 1.7028 | 1.7028 |
| 2025-10-20 | 1.6147 | 1.6147 |
| 2025-10-17 | 1.5685 | 1.5685 |
| 2025-10-16 | 1.6412 | 1.6412 |
| 2025-10-15 | 1.6156 | 1.6156 |
| 2025-10-14 | 1.5669 | 1.5669 |
| 2025-10-13 | 1.6597 | 1.6597 |
| 2025-10-10 | 1.6752 | 1.6752 |
| 2025-10-09 | 1.7631 | 1.7631 |
| 2025-09-30 | 1.7557 | 1.7557 |
| 2025-09-29 | 1.7589 | 1.7589 |
| 2025-09-26 | 1.7256 | 1.7256 |
| 2025-09-25 | 1.7869 | 1.7869 |
| 2025-09-24 | 1.7782 | 1.7782 |
| 2025-09-23 | 1.7512 | 1.7512 |
| 2025-09-22 | 1.7237 | 1.7237 |
| 2025-09-19 | 1.6657 | 1.6657 |
| 2025-09-18 | 1.6626 | 1.6626 |
| 2025-09-17 | 1.6420 | 1.6420 |
| 2025-09-16 | 1.6414 | 1.6414 |
| 2025-09-15 | 1.6326 | 1.6326 |
| 2025-09-12 | 1.6531 | 1.6531 |
| 2025-09-11 | 1.6455 | 1.6455 |
| 2025-09-10 | 1.5124 | 1.5124 |
| 2025-09-09 | 1.4582 | 1.4582 |
| 2025-09-08 | 1.5004 | 1.5004 |
| 2025-09-05 | 1.5393 | 1.5393 |
| 2025-09-04 | 1.4384 | 1.4384 |
| 2025-09-03 | 1.5642 | 1.5642 |
| 2025-09-02 | 1.5538 | 1.5538 |
| 2025-09-01 | 1.5975 | 1.5975 |
| 2025-08-29 | 1.5370 | 1.5370 |
| 2025-08-28 | 1.5375 | 1.5375 |
| 2025-08-27 | 1.4125 | 1.4125 |
| 2025-08-26 | 1.3954 | 1.3954 |
| 2025-08-25 | 1.4066 | 1.4066 |
| 2025-08-22 | 1.3543 | 1.3543 |
| 2025-08-21 | 1.2782 | 1.2782 |
| 2025-08-20 | 1.2728 | 1.2728 |
| 2025-08-19 | 1.2484 | 1.2484 |
| 2025-08-18 | 1.2290 | 1.2290 |
| 2025-08-15 | 1.2027 | 1.2027 |
| 2025-08-14 | 1.1962 | 1.1962 |
| 2025-08-13 | 1.2032 | 1.2032 |
| 2025-08-12 | 1.1651 | 1.1651 |
| 2025-08-11 | 1.1338 | 1.1338 |
| 2025-08-08 | 1.1203 | 1.1203 |
| 2025-08-07 | 1.1273 | 1.1273 |
| 2025-08-06 | 1.1251 | 1.1251 |
| 2025-08-05 | 1.1214 | 1.1214 |
| 2025-08-04 | 1.1160 | 1.1160 |
| 2025-08-01 | 1.1130 | 1.1130 |
| 2025-07-31 | 1.1236 | 1.1236 |
| 2025-07-30 | 1.1378 | 1.1378 |
| 2025-07-29 | 1.1378 | 1.1378 |
| 2025-07-28 | 1.1279 | 1.1279 |
| 2025-07-25 | 1.1290 | 1.1290 |
| 2025-07-24 | 1.1178 | 1.1178 |
| 2025-07-23 | 1.1157 | 1.1157 |
| 2025-07-22 | 1.1107 | 1.1107 |
| 2025-07-21 | 1.1159 | 1.1159 |
| 2025-07-18 | 1.1174 | 1.1174 |
| 2025-07-17 | 1.1178 | 1.1178 |
| 2025-07-16 | 1.1015 | 1.1015 |
| 2025-07-15 | 1.1007 | 1.1007 |
| 2025-07-14 | 1.0978 | 1.0978 |
| 2025-07-11 | 1.1025 | 1.1025 |
| 2025-07-10 | 1.1069 | 1.1069 |
| 2025-07-09 | 1.1066 | 1.1066 |
| 2025-07-08 | 1.1096 | 1.1096 |
| 2025-07-07 | 1.1021 | 1.1021 |
| 2025-07-04 | 1.1066 | 1.1066 |
| 2025-07-03 | 1.1079 | 1.1079 |
| 2025-07-02 | 1.0999 | 1.0999 |
| 2025-07-01 | 1.1141 | 1.1141 |
| 2025-06-30 | 1.1035 | 1.1035 |
| 2025-06-27 | 1.0917 | 1.0917 |
| 2025-06-26 | 1.0928 | 1.0928 |
| 2025-06-25 | 1.0990 | 1.0990 |
| 2025-06-24 | 1.0878 | 1.0878 |
| 2025-06-23 | 1.0780 | 1.0780 |
| 2025-06-20 | 1.0698 | 1.0698 |
| 2025-06-19 | 1.0757 | 1.0757 |
| 2025-06-18 | 1.0839 | 1.0839 |
| 2025-06-17 | 1.0822 | 1.0822 |
| 2025-06-16 | 1.0772 | 1.0772 |
| 2025-06-13 | 1.0719 | 1.0719 |
| 2025-06-12 | 1.0787 | 1.0787 |
| 2025-06-11 | 1.0742 | 1.0742 |
| 2025-06-10 | 1.0678 | 1.0678 |
| 2025-06-09 | 1.0764 | 1.0764 |
| 2025-06-06 | 1.0809 | 1.0809 |
| 2025-06-05 | 1.0818 | 1.0818 |
| 2025-06-04 | 1.0857 | 1.0857 |
| 2025-06-03 | 1.0731 | 1.0731 |
| 2025-05-30 | 1.0602 | 1.0602 |
| 2025-05-29 | 1.0655 | 1.0655 |
| 2025-05-28 | 1.0624 | 1.0624 |
| 2025-05-27 | 1.0719 | 1.0719 |
| 2025-05-26 | 1.0829 | 1.0829 |
| 2025-05-23 | 1.0877 | 1.0877 |
| 2025-05-22 | 1.0932 | 1.0932 |
