中欧明睿新常态混合C(005765)
2026-10-23
2.6244
1.8749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.6244 | 2.7914 |
| 2026-10-22 | 2.5761 | 2.7431 |
| 2026-10-21 | 2.7378 | 2.9048 |
| 2026-10-20 | 2.7520 | 2.9190 |
| 2026-10-19 | 2.7779 | 2.9449 |
| 2026-10-16 | 2.8089 | 2.9759 |
| 2026-10-15 | 2.8107 | 2.9777 |
| 2026-10-14 | 2.9086 | 3.0756 |
| 2026-10-13 | 3.0082 | 3.1752 |
| 2026-10-12 | 2.9900 | 3.1570 |
| 2026-10-09 | 3.1082 | 3.2752 |
| 2026-10-08 | 3.1451 | 3.3121 |
| 2026-09-30 | 3.2598 | 3.4268 |
| 2026-09-29 | 3.2799 | 3.4469 |
| 2026-09-28 | 3.2700 | 3.4370 |
| 2026-09-24 | 3.4455 | 3.6125 |
| 2026-09-23 | 3.5335 | 3.7005 |
| 2026-09-22 | 3.5510 | 3.7180 |
| 2026-09-21 | 3.5595 | 3.7265 |
| 2026-09-18 | 3.5255 | 3.6925 |
| 2026-09-17 | 3.4366 | 3.6036 |
| 2026-09-16 | 3.4533 | 3.6203 |
| 2026-09-15 | 3.3688 | 3.5358 |
| 2026-09-14 | 3.3965 | 3.5635 |
| 2026-09-11 | 3.4848 | 3.6518 |
| 2026-09-10 | 3.4696 | 3.6366 |
| 2026-09-09 | 3.5051 | 3.6721 |
| 2026-09-08 | 3.4899 | 3.6569 |
| 2026-09-07 | 3.5332 | 3.7002 |
| 2026-09-04 | 3.3798 | 3.5468 |
| 2026-09-03 | 3.4124 | 3.5794 |
| 2026-09-02 | 3.4096 | 3.5766 |
| 2026-09-01 | 3.4786 | 3.6456 |
| 2026-08-31 | 3.5520 | 3.7190 |
| 2026-08-28 | 3.5250 | 3.6920 |
| 2026-08-27 | 3.5714 | 3.7384 |
| 2026-08-26 | 3.5275 | 3.6945 |
| 2026-08-25 | 3.4953 | 3.6623 |
| 2026-08-24 | 3.5114 | 3.6784 |
| 2026-08-21 | 3.6473 | 3.8143 |
| 2026-08-20 | 3.5659 | 3.7329 |
| 2026-08-19 | 3.5649 | 3.7319 |
| 2026-08-18 | 3.8010 | 3.9680 |
| 2026-08-17 | 3.8393 | 4.0063 |
| 2026-08-14 | 3.7001 | 3.8671 |
| 2026-08-13 | 3.6636 | 3.8306 |
| 2026-08-12 | 3.6708 | 3.8378 |
| 2026-08-11 | 3.6080 | 3.7750 |
| 2026-08-10 | 3.6238 | 3.7908 |
| 2026-08-07 | 3.6775 | 3.8445 |
| 2026-08-06 | 3.5947 | 3.7617 |
| 2026-08-05 | 3.5893 | 3.7563 |
| 2026-08-04 | 3.5075 | 3.6745 |
| 2026-08-03 | 3.2987 | 3.4657 |
| 2026-07-31 | 3.3494 | 3.5164 |
| 2026-07-30 | 3.2464 | 3.4134 |
| 2026-07-29 | 3.4411 | 3.6081 |
| 2026-07-28 | 3.4431 | 3.6101 |
| 2026-07-27 | 3.7109 | 3.8779 |
| 2026-07-24 | 3.6158 | 3.7828 |
| 2026-07-23 | 3.6850 | 3.8520 |
| 2026-07-22 | 3.6961 | 3.8631 |
| 2026-07-21 | 3.8113 | 3.9783 |
| 2026-07-20 | 3.5745 | 3.7415 |
| 2026-07-17 | 3.5591 | 3.7261 |
| 2026-07-16 | 3.8482 | 4.0152 |
| 2026-07-15 | 3.9492 | 4.1162 |
| 2026-07-14 | 4.0051 | 4.1721 |
| 2026-07-13 | 3.8171 | 3.9841 |
| 2026-07-10 | 3.9663 | 4.1333 |
| 2026-07-09 | 4.1747 | 4.3417 |
| 2026-07-08 | 3.9740 | 4.1410 |
| 2026-07-07 | 4.0038 | 4.1708 |
| 2026-07-06 | 4.0356 | 4.2026 |
| 2026-07-03 | 4.1559 | 4.3229 |
| 2026-07-02 | 4.1273 | 4.2943 |
| 2026-07-01 | 4.5074 | 4.6744 |
| 2026-06-30 | 4.6657 | 4.8327 |
| 2026-06-29 | 4.5048 | 4.6718 |
| 2026-06-26 | 4.5672 | 4.7342 |
| 2026-06-25 | 4.7959 | 4.9629 |
| 2026-06-24 | 4.6012 | 4.7682 |
| 2026-06-23 | 4.5067 | 4.6737 |
| 2026-06-22 | 4.7079 | 4.8749 |
| 2026-06-18 | 4.6224 | 4.7894 |
| 2026-06-17 | 4.4772 | 4.6442 |
| 2026-06-16 | 4.4036 | 4.5706 |
| 2026-06-15 | 4.3412 | 4.5082 |
| 2026-06-12 | 4.1110 | 4.2780 |
| 2026-06-11 | 4.1184 | 4.2854 |
| 2026-06-10 | 4.1608 | 4.3278 |
| 2026-06-09 | 4.3086 | 4.4756 |
| 2026-06-08 | 4.1335 | 4.3005 |
| 2026-06-05 | 4.1893 | 4.3563 |
| 2026-06-04 | 4.3897 | 4.5567 |
| 2026-06-03 | 4.3988 | 4.5658 |
| 2026-06-02 | 4.2870 | 4.4540 |
| 2026-06-01 | 4.0770 | 4.2440 |
| 2026-05-29 | 4.2301 | 4.3971 |
| 2026-05-28 | 4.3068 | 4.4738 |
| 2026-05-27 | 4.2006 | 4.3676 |
| 2026-05-26 | 4.2322 | 4.3992 |
| 2026-05-25 | 4.1970 | 4.3640 |
| 2026-05-22 | 4.0514 | 4.2184 |
| 2026-05-21 | 3.8957 | 4.0627 |
| 2026-05-20 | 4.0268 | 4.1938 |
| 2026-05-19 | 3.9943 | 4.1613 |
| 2026-05-18 | 3.9810 | 4.1480 |
| 2026-05-15 | 3.9719 | 4.1389 |
| 2026-05-14 | 4.0562 | 4.2232 |
| 2026-05-13 | 4.1344 | 4.3014 |
| 2026-05-12 | 4.0196 | 4.1866 |
| 2026-05-11 | 3.9753 | 4.1423 |
| 2026-05-08 | 3.8898 | 4.0568 |
| 2026-05-07 | 3.9182 | 4.0852 |
| 2026-05-06 | 3.8284 | 3.9954 |
| 2026-04-30 | 3.7341 | 3.9011 |
| 2026-04-29 | 3.7995 | 3.9665 |
| 2026-04-28 | 3.7319 | 3.8989 |
