中欧明睿新常态混合C(005765)
2026-01-13
3.2595
-0.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.2595 | 3.4265 |
| 2026-01-12 | 3.2740 | 3.4410 |
| 2026-01-09 | 3.2942 | 3.4612 |
| 2026-01-08 | 3.3106 | 3.4776 |
| 2026-01-07 | 3.3753 | 3.5423 |
| 2026-01-06 | 3.3912 | 3.5582 |
| 2026-01-05 | 3.3810 | 3.5480 |
| 2025-12-31 | 3.3029 | 3.4699 |
| 2025-12-30 | 3.3626 | 3.5296 |
| 2025-12-29 | 3.3438 | 3.5108 |
| 2025-12-26 | 3.3675 | 3.5345 |
| 2025-12-25 | 3.3459 | 3.5129 |
| 2025-12-24 | 3.3399 | 3.5069 |
| 2025-12-23 | 3.3203 | 3.4873 |
| 2025-12-22 | 3.2973 | 3.4643 |
| 2025-12-19 | 3.2172 | 3.3842 |
| 2025-12-18 | 3.1942 | 3.3612 |
| 2025-12-17 | 3.2756 | 3.4426 |
| 2025-12-16 | 3.1563 | 3.3233 |
| 2025-12-15 | 3.2231 | 3.3901 |
| 2025-12-12 | 3.2777 | 3.4447 |
| 2025-12-11 | 3.2496 | 3.4166 |
| 2025-12-10 | 3.3075 | 3.4745 |
| 2025-12-09 | 3.3134 | 3.4804 |
| 2025-12-08 | 3.2841 | 3.4511 |
| 2025-12-05 | 3.2005 | 3.3675 |
| 2025-12-04 | 3.1730 | 3.3400 |
| 2025-12-03 | 3.1552 | 3.3222 |
| 2025-12-02 | 3.1848 | 3.3518 |
| 2025-12-01 | 3.1832 | 3.3502 |
| 2025-11-28 | 3.1549 | 3.3219 |
| 2025-11-27 | 3.1336 | 3.3006 |
| 2025-11-26 | 3.1463 | 3.3133 |
| 2025-11-25 | 3.0547 | 3.2217 |
| 2025-11-24 | 2.9826 | 3.1496 |
| 2025-11-21 | 3.0132 | 3.1802 |
| 2025-11-20 | 3.1656 | 3.3326 |
| 2025-11-19 | 3.1749 | 3.3419 |
| 2025-11-18 | 3.1425 | 3.3095 |
| 2025-11-17 | 3.1945 | 3.3615 |
| 2025-11-14 | 3.2022 | 3.3692 |
| 2025-11-13 | 3.3077 | 3.4747 |
| 2025-11-12 | 3.2533 | 3.4203 |
| 2025-11-11 | 3.2396 | 3.4066 |
| 2025-11-10 | 3.2936 | 3.4606 |
| 2025-11-07 | 3.3189 | 3.4859 |
| 2025-11-06 | 3.3719 | 3.5389 |
| 2025-11-05 | 3.2946 | 3.4616 |
| 2025-11-04 | 3.2529 | 3.4199 |
| 2025-11-03 | 3.3099 | 3.4769 |
| 2025-10-31 | 3.2814 | 3.4484 |
| 2025-10-30 | 3.4157 | 3.5827 |
| 2025-10-29 | 3.4648 | 3.6318 |
| 2025-10-28 | 3.3566 | 3.5236 |
| 2025-10-27 | 3.3623 | 3.5293 |
| 2025-10-24 | 3.2746 | 3.4416 |
| 2025-10-23 | 3.1361 | 3.3031 |
| 2025-10-22 | 3.1437 | 3.3107 |
| 2025-10-21 | 3.1735 | 3.3405 |
| 2025-10-20 | 3.0424 | 3.2094 |
| 2025-10-17 | 2.9618 | 3.1288 |
| 2025-10-16 | 3.0704 | 3.2374 |
| 2025-10-15 | 3.0406 | 3.2076 |
| 2025-10-14 | 2.9409 | 3.1079 |
| 2025-10-13 | 3.0732 | 3.2402 |
| 2025-10-10 | 3.1360 | 3.3030 |
| 2025-10-09 | 3.2624 | 3.4294 |
| 2025-09-30 | 3.2452 | 3.4122 |
| 2025-09-29 | 3.2555 | 3.4225 |
| 2025-09-26 | 3.1578 | 3.3248 |
| 2025-09-25 | 3.2439 | 3.4109 |
| 2025-09-24 | 3.2000 | 3.3670 |
| 2025-09-23 | 3.1664 | 3.3334 |
| 2025-09-22 | 3.1379 | 3.3049 |
| 2025-09-19 | 3.0993 | 3.2663 |
| 2025-09-18 | 3.0860 | 3.2530 |
| 2025-09-17 | 3.0800 | 3.2470 |
| 2025-09-16 | 3.0365 | 3.2035 |
| 2025-09-15 | 3.0361 | 3.2031 |
| 2025-09-12 | 3.0453 | 3.2123 |
| 2025-09-11 | 3.0594 | 3.2264 |
| 2025-09-10 | 2.8981 | 3.0651 |
| 2025-09-09 | 2.8299 | 2.9969 |
| 2025-09-08 | 2.8639 | 3.0309 |
| 2025-09-05 | 2.9308 | 3.0978 |
| 2025-09-04 | 2.7679 | 2.9349 |
| 2025-09-03 | 2.9164 | 3.0834 |
| 2025-09-02 | 2.8598 | 3.0268 |
| 2025-09-01 | 2.9435 | 3.1105 |
| 2025-08-29 | 2.8567 | 3.0237 |
| 2025-08-28 | 2.8053 | 2.9723 |
| 2025-08-27 | 2.6779 | 2.8449 |
| 2025-08-26 | 2.6778 | 2.8448 |
| 2025-08-25 | 2.7180 | 2.8850 |
| 2025-08-22 | 2.6138 | 2.7808 |
| 2025-08-21 | 2.5502 | 2.7172 |
| 2025-08-20 | 2.5650 | 2.7320 |
| 2025-08-19 | 2.5629 | 2.7299 |
| 2025-08-18 | 2.5376 | 2.7046 |
| 2025-08-15 | 2.5010 | 2.6680 |
| 2025-08-14 | 2.4648 | 2.6318 |
| 2025-08-13 | 2.4903 | 2.6573 |
| 2025-08-12 | 2.3705 | 2.5375 |
| 2025-08-11 | 2.3119 | 2.4789 |
| 2025-08-08 | 2.2842 | 2.4512 |
| 2025-08-07 | 2.2795 | 2.4465 |
| 2025-08-06 | 2.2846 | 2.4516 |
| 2025-08-05 | 2.2705 | 2.4375 |
| 2025-08-04 | 2.2496 | 2.4166 |
| 2025-08-01 | 2.2371 | 2.4041 |
| 2025-07-31 | 2.2754 | 2.4424 |
| 2025-07-30 | 2.2996 | 2.4666 |
| 2025-07-29 | 2.3193 | 2.4863 |
| 2025-07-28 | 2.2785 | 2.4455 |
| 2025-07-25 | 2.2477 | 2.4147 |
| 2025-07-24 | 2.2572 | 2.4242 |
| 2025-07-23 | 2.2342 | 2.4012 |
| 2025-07-22 | 2.2331 | 2.4001 |
| 2025-07-21 | 2.2197 | 2.3867 |
