中欧明睿新起点混合(001000)
2026-09-04
1.9815
-1.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 2.1386 | 2.1386 |
| 2026-05-14 | 2.1371 | 2.1371 |
| 2026-05-13 | 2.1719 | 2.1719 |
| 2026-05-12 | 2.1087 | 2.1087 |
| 2026-05-11 | 2.0704 | 2.0704 |
| 2026-05-08 | 2.0064 | 2.0064 |
| 2026-05-07 | 2.0249 | 2.0249 |
| 2026-05-06 | 1.9728 | 1.9728 |
| 2026-04-30 | 1.9282 | 1.9282 |
| 2026-04-29 | 1.9137 | 1.9137 |
| 2026-04-28 | 1.8947 | 1.8947 |
| 2026-04-27 | 1.9171 | 1.9171 |
| 2026-04-24 | 1.8988 | 1.8988 |
| 2026-04-23 | 1.9500 | 1.9500 |
| 2026-04-22 | 1.9725 | 1.9725 |
| 2026-04-21 | 1.9069 | 1.9069 |
| 2026-04-20 | 1.9073 | 1.9073 |
| 2026-04-17 | 1.8933 | 1.8933 |
| 2026-04-16 | 1.8527 | 1.8527 |
| 2026-04-15 | 1.7957 | 1.7957 |
| 2026-04-14 | 1.8258 | 1.8258 |
| 2026-04-13 | 1.7982 | 1.7982 |
| 2026-04-10 | 1.8025 | 1.8025 |
| 2026-04-09 | 1.7450 | 1.7450 |
| 2026-04-08 | 1.7368 | 1.7368 |
| 2026-04-07 | 1.6700 | 1.6700 |
| 2026-04-03 | 1.6661 | 1.6661 |
| 2026-04-02 | 1.6650 | 1.6650 |
| 2026-04-01 | 1.6902 | 1.6902 |
| 2026-03-31 | 1.6528 | 1.6528 |
| 2026-03-30 | 1.7010 | 1.7010 |
| 2026-03-27 | 1.7145 | 1.7145 |
| 2026-03-26 | 1.7191 | 1.7191 |
| 2026-03-25 | 1.7545 | 1.7545 |
| 2026-03-24 | 1.7131 | 1.7131 |
| 2026-03-23 | 1.7048 | 1.7048 |
| 2026-03-20 | 1.7587 | 1.7587 |
| 2026-03-19 | 1.7307 | 1.7307 |
| 2026-03-18 | 1.7527 | 1.7527 |
| 2026-03-17 | 1.7046 | 1.7046 |
| 2026-03-16 | 1.7482 | 1.7482 |
