中欧明睿新常态混合A(001811)
2026-01-16
3.4933
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.4933 | 3.7443 |
| 2026-01-15 | 3.4922 | 3.7432 |
| 2026-01-14 | 3.4457 | 3.6967 |
| 2026-01-13 | 3.4390 | 3.6900 |
| 2026-01-12 | 3.4543 | 3.7053 |
| 2026-01-09 | 3.4754 | 3.7264 |
| 2026-01-08 | 3.4926 | 3.7436 |
| 2026-01-07 | 3.5608 | 3.8118 |
| 2026-01-06 | 3.5774 | 3.8284 |
| 2026-01-05 | 3.5667 | 3.8177 |
| 2025-12-31 | 3.4838 | 3.7348 |
| 2025-12-30 | 3.5468 | 3.7978 |
| 2025-12-29 | 3.5268 | 3.7778 |
| 2025-12-26 | 3.5516 | 3.8026 |
| 2025-12-25 | 3.5288 | 3.7798 |
| 2025-12-24 | 3.5223 | 3.7733 |
| 2025-12-23 | 3.5015 | 3.7525 |
| 2025-12-22 | 3.4772 | 3.7282 |
| 2025-12-19 | 3.3925 | 3.6435 |
| 2025-12-18 | 3.3682 | 3.6192 |
| 2025-12-17 | 3.4540 | 3.7050 |
| 2025-12-16 | 3.3281 | 3.5791 |
| 2025-12-15 | 3.3984 | 3.6494 |
| 2025-12-12 | 3.4557 | 3.7067 |
| 2025-12-11 | 3.4259 | 3.6769 |
| 2025-12-10 | 3.4869 | 3.7379 |
| 2025-12-09 | 3.4931 | 3.7441 |
| 2025-12-08 | 3.4621 | 3.7131 |
| 2025-12-05 | 3.3738 | 3.6248 |
| 2025-12-04 | 3.3447 | 3.5957 |
| 2025-12-03 | 3.3258 | 3.5768 |
| 2025-12-02 | 3.3570 | 3.6080 |
| 2025-12-01 | 3.3552 | 3.6062 |
| 2025-11-28 | 3.3251 | 3.5761 |
| 2025-11-27 | 3.3026 | 3.5536 |
| 2025-11-26 | 3.3159 | 3.5669 |
| 2025-11-25 | 3.2193 | 3.4703 |
| 2025-11-24 | 3.1433 | 3.3943 |
| 2025-11-21 | 3.1753 | 3.4263 |
| 2025-11-20 | 3.3358 | 3.5868 |
| 2025-11-19 | 3.3456 | 3.5966 |
| 2025-11-18 | 3.3114 | 3.5624 |
| 2025-11-17 | 3.3661 | 3.6171 |
| 2025-11-14 | 3.3739 | 3.6249 |
| 2025-11-13 | 3.4850 | 3.7360 |
| 2025-11-12 | 3.4276 | 3.6786 |
| 2025-11-11 | 3.4132 | 3.6642 |
| 2025-11-10 | 3.4699 | 3.7209 |
| 2025-11-07 | 3.4964 | 3.7474 |
| 2025-11-06 | 3.5522 | 3.8032 |
| 2025-11-05 | 3.4706 | 3.7216 |
| 2025-11-04 | 3.4266 | 3.6776 |
| 2025-11-03 | 3.4866 | 3.7376 |
| 2025-10-31 | 3.4563 | 3.7073 |
| 2025-10-30 | 3.5977 | 3.8487 |
| 2025-10-29 | 3.6494 | 3.9004 |
| 2025-10-28 | 3.5354 | 3.7864 |
| 2025-10-27 | 3.5413 | 3.7923 |
| 2025-10-24 | 3.4487 | 3.6997 |
| 2025-10-23 | 3.3027 | 3.5537 |
| 2025-10-22 | 3.3106 | 3.5616 |
| 2025-10-21 | 3.3419 | 3.5929 |
| 2025-10-20 | 3.2038 | 3.4548 |
| 2025-10-17 | 3.1189 | 3.3699 |
| 2025-10-16 | 3.2332 | 3.4842 |
| 2025-10-15 | 3.2017 | 3.4527 |
| 2025-10-14 | 3.0967 | 3.3477 |
| 2025-10-13 | 3.2359 | 3.4869 |
| 2025-10-10 | 3.3019 | 3.5529 |
| 2025-10-09 | 3.4349 | 3.6859 |
| 2025-09-30 | 3.4161 | 3.6671 |
| 2025-09-29 | 3.4268 | 3.6778 |
| 2025-09-26 | 3.3237 | 3.5747 |
| 2025-09-25 | 3.4143 | 3.6653 |
| 2025-09-24 | 3.3680 | 3.6190 |
| 2025-09-23 | 3.3326 | 3.5836 |
| 2025-09-22 | 3.3026 | 3.5536 |
| 2025-09-19 | 3.2617 | 3.5127 |
| 2025-09-18 | 3.2476 | 3.4986 |
| 2025-09-17 | 3.2413 | 3.4923 |
| 2025-09-16 | 3.1954 | 3.4464 |
| 2025-09-15 | 3.1949 | 3.4459 |
| 2025-09-12 | 3.2044 | 3.4554 |
| 2025-09-11 | 3.2191 | 3.4701 |
| 2025-09-10 | 3.0493 | 3.3003 |
| 2025-09-09 | 2.9775 | 3.2285 |
| 2025-09-08 | 3.0132 | 3.2642 |
| 2025-09-05 | 3.0834 | 3.3344 |
| 2025-09-04 | 2.9120 | 3.1630 |
| 2025-09-03 | 3.0681 | 3.3191 |
| 2025-09-02 | 3.0085 | 3.2595 |
| 2025-09-01 | 3.0965 | 3.3475 |
| 2025-08-29 | 3.0050 | 3.2560 |
| 2025-08-28 | 2.9509 | 3.2019 |
| 2025-08-27 | 2.8168 | 3.0678 |
| 2025-08-26 | 2.8166 | 3.0676 |
| 2025-08-25 | 2.8588 | 3.1098 |
| 2025-08-22 | 2.7491 | 3.0001 |
| 2025-08-21 | 2.6821 | 2.9331 |
| 2025-08-20 | 2.6977 | 2.9487 |
| 2025-08-19 | 2.6953 | 2.9463 |
| 2025-08-18 | 2.6687 | 2.9197 |
| 2025-08-15 | 2.6300 | 2.8810 |
| 2025-08-14 | 2.5918 | 2.8428 |
| 2025-08-13 | 2.6186 | 2.8696 |
| 2025-08-12 | 2.4926 | 2.7436 |
| 2025-08-11 | 2.4309 | 2.6819 |
| 2025-08-08 | 2.4017 | 2.6527 |
| 2025-08-07 | 2.3967 | 2.6477 |
| 2025-08-06 | 2.4020 | 2.6530 |
| 2025-08-05 | 2.3871 | 2.6381 |
| 2025-08-04 | 2.3651 | 2.6161 |
| 2025-08-01 | 2.3518 | 2.6028 |
| 2025-07-31 | 2.3921 | 2.6431 |
| 2025-07-30 | 2.4175 | 2.6685 |
| 2025-07-29 | 2.4381 | 2.6891 |
| 2025-07-28 | 2.3951 | 2.6461 |
| 2025-07-25 | 2.3626 | 2.6136 |
| 2025-07-24 | 2.3725 | 2.6235 |
