中欧明睿新起点混合(001000)
2025-06-03
1.0731
1.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.1072 | 1.1072 |
| 2025-05-20 | 1.1046 | 1.1046 |
| 2025-05-19 | 1.0914 | 1.0914 |
| 2025-05-16 | 1.0847 | 1.0847 |
| 2025-05-15 | 1.0846 | 1.0846 |
| 2025-05-14 | 1.0956 | 1.0956 |
| 2025-05-13 | 1.0954 | 1.0954 |
| 2025-05-12 | 1.0946 | 1.0946 |
| 2025-05-09 | 1.0854 | 1.0854 |
| 2025-05-08 | 1.0990 | 1.0990 |
| 2025-05-07 | 1.1019 | 1.1019 |
| 2025-05-06 | 1.1066 | 1.1066 |
| 2025-04-30 | 1.0964 | 1.0964 |
| 2025-04-29 | 1.0901 | 1.0901 |
| 2025-04-28 | 1.0805 | 1.0805 |
| 2025-04-25 | 1.0791 | 1.0791 |
| 2025-04-24 | 1.0870 | 1.0870 |
| 2025-04-23 | 1.0947 | 1.0947 |
| 2025-04-22 | 1.0991 | 1.0991 |
| 2025-04-21 | 1.1031 | 1.1031 |
| 2025-04-18 | 1.0874 | 1.0874 |
| 2025-04-17 | 1.1013 | 1.1013 |
| 2025-04-16 | 1.1022 | 1.1022 |
| 2025-04-15 | 1.0921 | 1.0921 |
| 2025-04-14 | 1.0942 | 1.0942 |
| 2025-04-11 | 1.0842 | 1.0842 |
| 2025-04-10 | 1.0531 | 1.0531 |
| 2025-04-09 | 1.0372 | 1.0372 |
| 2025-04-08 | 1.0199 | 1.0199 |
| 2025-04-07 | 1.0250 | 1.0250 |
| 2025-04-03 | 1.1088 | 1.1088 |
| 2025-04-02 | 1.1298 | 1.1298 |
| 2025-04-01 | 1.1310 | 1.1310 |
| 2025-03-31 | 1.1355 | 1.1355 |
| 2025-03-28 | 1.1463 | 1.1463 |
| 2025-03-27 | 1.1582 | 1.1582 |
| 2025-03-26 | 1.1457 | 1.1457 |
| 2025-03-25 | 1.1452 | 1.1452 |
| 2025-03-24 | 1.1644 | 1.1644 |
| 2025-03-21 | 1.1519 | 1.1519 |
| 2025-03-20 | 1.1853 | 1.1853 |
| 2025-03-19 | 1.1875 | 1.1875 |
| 2025-03-18 | 1.1893 | 1.1893 |
| 2025-03-17 | 1.1803 | 1.1803 |
| 2025-03-14 | 1.1855 | 1.1855 |
| 2025-03-13 | 1.1532 | 1.1532 |
| 2025-03-12 | 1.1842 | 1.1842 |
| 2025-03-11 | 1.1934 | 1.1934 |
| 2025-03-10 | 1.2084 | 1.2084 |
| 2025-03-07 | 1.2146 | 1.2146 |
| 2025-03-06 | 1.2211 | 1.2211 |
| 2025-03-05 | 1.1967 | 1.1967 |
| 2025-03-04 | 1.1851 | 1.1851 |
| 2025-03-03 | 1.1810 | 1.1810 |
| 2025-02-28 | 1.1920 | 1.1920 |
| 2025-02-27 | 1.2469 | 1.2469 |
| 2025-02-26 | 1.2636 | 1.2636 |
| 2025-02-25 | 1.2540 | 1.2540 |
| 2025-02-24 | 1.2640 | 1.2640 |
| 2025-02-21 | 1.2700 | 1.2700 |
| 2025-02-20 | 1.2311 | 1.2311 |
| 2025-02-19 | 1.2303 | 1.2303 |
| 2025-02-18 | 1.2016 | 1.2016 |
| 2025-02-17 | 1.2181 | 1.2181 |
| 2025-02-14 | 1.2008 | 1.2008 |
| 2025-02-13 | 1.2027 | 1.2027 |
| 2025-02-12 | 1.2317 | 1.2317 |
| 2025-02-11 | 1.2135 | 1.2135 |
| 2025-02-10 | 1.2282 | 1.2282 |
| 2025-02-07 | 1.2301 | 1.2301 |
| 2025-02-06 | 1.2163 | 1.2163 |
| 2025-02-05 | 1.1733 | 1.1733 |
| 2025-01-27 | 1.1880 | 1.1880 |
| 2025-01-24 | 1.2260 | 1.2260 |
| 2025-01-23 | 1.2160 | 1.2160 |
| 2025-01-22 | 1.2387 | 1.2387 |
| 2025-01-21 | 1.2421 | 1.2421 |
| 2025-01-20 | 1.2267 | 1.2267 |
| 2025-01-17 | 1.2016 | 1.2016 |
| 2025-01-16 | 1.1836 | 1.1836 |
| 2025-01-15 | 1.1932 | 1.1932 |
| 2025-01-14 | 1.2044 | 1.2044 |
| 2025-01-13 | 1.1627 | 1.1627 |
| 2025-01-10 | 1.1686 | 1.1686 |
| 2025-01-09 | 1.1808 | 1.1808 |
| 2025-01-08 | 1.1731 | 1.1731 |
| 2025-01-07 | 1.1722 | 1.1722 |
| 2025-01-06 | 1.1366 | 1.1366 |
| 2025-01-03 | 1.1328 | 1.1328 |
| 2025-01-02 | 1.1449 | 1.1449 |
| 2024-12-31 | 1.1810 | 1.1810 |
| 2024-12-30 | 1.2175 | 1.2175 |
| 2024-12-27 | 1.2167 | 1.2167 |
| 2024-12-26 | 1.2263 | 1.2263 |
| 2024-12-25 | 1.2067 | 1.2067 |
| 2024-12-24 | 1.2118 | 1.2118 |
| 2024-12-23 | 1.1955 | 1.1955 |
| 2024-12-20 | 1.2173 | 1.2173 |
| 2024-12-19 | 1.2072 | 1.2072 |
| 2024-12-18 | 1.1899 | 1.1899 |
| 2024-12-17 | 1.1783 | 1.1783 |
| 2024-12-16 | 1.1722 | 1.1722 |
| 2024-12-13 | 1.1820 | 1.1820 |
| 2024-12-12 | 1.2018 | 1.2018 |
| 2024-12-11 | 1.1799 | 1.1799 |
| 2024-12-10 | 1.1767 | 1.1767 |
| 2024-12-09 | 1.1787 | 1.1787 |
