中欧明睿新起点混合(001000)
2025-12-31
1.7714
-1.8017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7714 | 1.7714 |
| 2025-12-30 | 1.8039 | 1.8039 |
| 2025-12-29 | 1.8000 | 1.8000 |
| 2025-12-26 | 1.8028 | 1.8028 |
| 2025-12-25 | 1.8064 | 1.8064 |
| 2025-12-24 | 1.8137 | 1.8137 |
| 2025-12-23 | 1.7975 | 1.7975 |
| 2025-12-22 | 1.7883 | 1.7883 |
| 2025-12-19 | 1.7333 | 1.7333 |
| 2025-12-18 | 1.7315 | 1.7315 |
| 2025-12-17 | 1.7564 | 1.7564 |
| 2025-12-16 | 1.6895 | 1.6895 |
| 2025-12-15 | 1.7308 | 1.7308 |
| 2025-12-12 | 1.7726 | 1.7726 |
| 2025-12-11 | 1.7612 | 1.7612 |
| 2025-12-10 | 1.8057 | 1.8057 |
| 2025-12-09 | 1.8181 | 1.8181 |
| 2025-12-08 | 1.7948 | 1.7948 |
| 2025-12-05 | 1.7221 | 1.7221 |
| 2025-12-04 | 1.7143 | 1.7143 |
| 2025-12-03 | 1.6901 | 1.6901 |
| 2025-12-02 | 1.6977 | 1.6977 |
| 2025-12-01 | 1.6972 | 1.6972 |
| 2025-11-28 | 1.6728 | 1.6728 |
| 2025-11-27 | 1.6592 | 1.6592 |
| 2025-11-26 | 1.6613 | 1.6613 |
| 2025-11-25 | 1.6003 | 1.6003 |
| 2025-11-24 | 1.5551 | 1.5551 |
| 2025-11-21 | 1.5695 | 1.5695 |
| 2025-11-20 | 1.6687 | 1.6687 |
| 2025-11-19 | 1.6787 | 1.6787 |
| 2025-11-18 | 1.6677 | 1.6677 |
| 2025-11-17 | 1.6999 | 1.6999 |
| 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 |
