中欧明睿新常态混合A(001811)
2025-06-11
2.1297
1.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 2.1297 | 2.3807 |
| 2025-06-10 | 2.1046 | 2.3556 |
| 2025-06-09 | 2.1193 | 2.3703 |
| 2025-06-06 | 2.1106 | 2.3616 |
| 2025-06-05 | 2.1289 | 2.3799 |
| 2025-06-04 | 2.1175 | 2.3685 |
| 2025-06-03 | 2.1047 | 2.3557 |
| 2025-05-30 | 2.0845 | 2.3355 |
| 2025-05-29 | 2.1134 | 2.3644 |
| 2025-05-28 | 2.0891 | 2.3401 |
| 2025-05-27 | 2.0960 | 2.3470 |
| 2025-05-26 | 2.1076 | 2.3586 |
| 2025-05-23 | 2.1447 | 2.3957 |
| 2025-05-22 | 2.1647 | 2.4157 |
| 2025-05-21 | 2.1762 | 2.4272 |
| 2025-05-20 | 2.1547 | 2.4057 |
| 2025-05-19 | 2.1348 | 2.3858 |
| 2025-05-16 | 2.1367 | 2.3877 |
| 2025-05-15 | 2.1357 | 2.3867 |
| 2025-05-14 | 2.1623 | 2.4133 |
| 2025-05-13 | 2.1477 | 2.3987 |
| 2025-05-12 | 2.1761 | 2.4271 |
| 2025-05-09 | 2.1174 | 2.3684 |
| 2025-05-08 | 2.1237 | 2.3747 |
| 2025-05-07 | 2.1152 | 2.3662 |
| 2025-05-06 | 2.1325 | 2.3835 |
| 2025-04-30 | 2.0950 | 2.3460 |
| 2025-04-29 | 2.0709 | 2.3219 |
| 2025-04-28 | 2.0798 | 2.3308 |
| 2025-04-25 | 2.0812 | 2.3322 |
| 2025-04-24 | 2.0833 | 2.3343 |
| 2025-04-23 | 2.0927 | 2.3437 |
| 2025-04-22 | 2.0296 | 2.2806 |
| 2025-04-21 | 2.0227 | 2.2737 |
| 2025-04-18 | 2.0063 | 2.2573 |
| 2025-04-17 | 2.0078 | 2.2588 |
| 2025-04-16 | 1.9987 | 2.2497 |
| 2025-04-15 | 2.0319 | 2.2829 |
| 2025-04-14 | 2.0401 | 2.2911 |
| 2025-04-11 | 2.0273 | 2.2783 |
| 2025-04-10 | 1.9781 | 2.2291 |
| 2025-04-09 | 1.9301 | 2.1811 |
| 2025-04-08 | 1.8965 | 2.1475 |
| 2025-04-07 | 1.8803 | 2.1313 |
| 2025-04-03 | 2.1396 | 2.3906 |
| 2025-04-02 | 2.1782 | 2.4292 |
| 2025-04-01 | 2.1859 | 2.4369 |
| 2025-03-31 | 2.1948 | 2.4458 |
| 2025-03-28 | 2.2255 | 2.4765 |
| 2025-03-27 | 2.2495 | 2.5005 |
| 2025-03-26 | 2.2365 | 2.4875 |
| 2025-03-25 | 2.2221 | 2.4731 |
| 2025-03-24 | 2.2655 | 2.5165 |
| 2025-03-21 | 2.2412 | 2.4922 |
| 2025-03-20 | 2.3166 | 2.5676 |
| 2025-03-19 | 2.3422 | 2.5932 |
| 2025-03-18 | 2.3508 | 2.6018 |
| 2025-03-17 | 2.3246 | 2.5756 |
| 2025-03-14 | 2.3285 | 2.5795 |
| 2025-03-13 | 2.2694 | 2.5204 |
| 2025-03-12 | 2.3007 | 2.5517 |
| 2025-03-11 | 2.3089 | 2.5599 |
| 2025-03-10 | 2.3131 | 2.5641 |
| 2025-03-07 | 2.3496 | 2.6006 |
| 2025-03-06 | 2.3632 | 2.6142 |
| 2025-03-05 | 2.3208 | 2.5718 |
| 2025-03-04 | 2.2955 | 2.5465 |
| 2025-03-03 | 2.3093 | 2.5603 |
| 2025-02-28 | 2.3081 | 2.5591 |
| 2025-02-27 | 2.4098 | 2.6608 |
| 2025-02-26 | 2.4243 | 2.6753 |
| 2025-02-25 | 2.3803 | 2.6313 |
| 2025-02-24 | 2.3892 | 2.6402 |
| 2025-02-21 | 2.4139 | 2.6649 |
| 2025-02-20 | 2.3355 | 2.5865 |
| 2025-02-19 | 2.3517 | 2.6027 |
| 2025-02-18 | 2.3062 | 2.5572 |
| 2025-02-17 | 2.3056 | 2.5566 |
| 2025-02-14 | 2.2712 | 2.5222 |
| 2025-02-13 | 2.2406 | 2.4916 |
| 2025-02-12 | 2.2890 | 2.5400 |
| 2025-02-11 | 2.2519 | 2.5029 |
| 2025-02-10 | 2.2719 | 2.5229 |
| 2025-02-07 | 2.2745 | 2.5255 |
| 2025-02-06 | 2.2291 | 2.4801 |
| 2025-02-05 | 2.1531 | 2.4041 |
| 2025-01-27 | 2.1643 | 2.4153 |
| 2025-01-24 | 2.2241 | 2.4751 |
| 2025-01-23 | 2.1854 | 2.4364 |
| 2025-01-22 | 2.2173 | 2.4683 |
| 2025-01-21 | 2.2207 | 2.4717 |
| 2025-01-20 | 2.1899 | 2.4409 |
| 2025-01-17 | 2.1287 | 2.3797 |
| 2025-01-16 | 2.1061 | 2.3571 |
| 2025-01-15 | 2.0928 | 2.3438 |
| 2025-01-14 | 2.1192 | 2.3702 |
| 2025-01-13 | 2.0388 | 2.2898 |
| 2025-01-10 | 2.0499 | 2.3009 |
| 2025-01-09 | 2.0863 | 2.3373 |
| 2025-01-08 | 2.0795 | 2.3305 |
| 2025-01-07 | 2.0871 | 2.3381 |
| 2025-01-06 | 2.0686 | 2.3196 |
| 2025-01-03 | 2.0550 | 2.3060 |
| 2025-01-02 | 2.0681 | 2.3191 |
| 2024-12-31 | 2.1254 | 2.3764 |
| 2024-12-30 | 2.1620 | 2.4130 |
| 2024-12-27 | 2.1713 | 2.4223 |
| 2024-12-26 | 2.1883 | 2.4393 |
| 2024-12-25 | 2.1626 | 2.4136 |
| 2024-12-24 | 2.1699 | 2.4209 |
| 2024-12-23 | 2.1357 | 2.3867 |
| 2024-12-20 | 2.1475 | 2.3985 |
| 2024-12-19 | 2.1636 | 2.4146 |
| 2024-12-18 | 2.1558 | 2.4068 |
| 2024-12-17 | 2.1654 | 2.4164 |
| 2024-12-16 | 2.1494 | 2.4004 |
