中欧明睿新常态混合C(005765)
2026-04-24
3.7721
-2.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.7721 | 3.9391 |
| 2026-04-23 | 3.8534 | 4.0204 |
| 2026-04-22 | 3.8542 | 4.0212 |
| 2026-04-21 | 3.7137 | 3.8807 |
| 2026-04-20 | 3.6860 | 3.8530 |
| 2026-04-17 | 3.6706 | 3.8376 |
| 2026-04-16 | 3.6120 | 3.7790 |
| 2026-04-15 | 3.4920 | 3.6590 |
| 2026-04-14 | 3.5312 | 3.6982 |
| 2026-04-13 | 3.4744 | 3.6414 |
| 2026-04-10 | 3.4946 | 3.6616 |
| 2026-04-09 | 3.4089 | 3.5759 |
| 2026-04-08 | 3.3904 | 3.5574 |
| 2026-04-07 | 3.2055 | 3.3725 |
| 2026-04-03 | 3.2068 | 3.3738 |
| 2026-04-02 | 3.1880 | 3.3550 |
| 2026-04-01 | 3.2430 | 3.4100 |
| 2026-03-31 | 3.1800 | 3.3470 |
| 2026-03-30 | 3.2326 | 3.3996 |
| 2026-03-27 | 3.2159 | 3.3829 |
| 2026-03-26 | 3.2206 | 3.3876 |
| 2026-03-25 | 3.2803 | 3.4473 |
| 2026-03-24 | 3.2127 | 3.3797 |
| 2026-03-23 | 3.1587 | 3.3257 |
| 2026-03-20 | 3.2674 | 3.4344 |
| 2026-03-19 | 3.2049 | 3.3719 |
| 2026-03-18 | 3.2704 | 3.4374 |
| 2026-03-17 | 3.1884 | 3.3554 |
| 2026-03-16 | 3.2654 | 3.4324 |
| 2026-03-13 | 3.2295 | 3.3965 |
| 2026-03-12 | 3.2127 | 3.3797 |
| 2026-03-11 | 3.2558 | 3.4228 |
| 2026-03-10 | 3.2216 | 3.3886 |
| 2026-03-09 | 3.1080 | 3.2750 |
| 2026-03-06 | 3.1577 | 3.3247 |
| 2026-03-05 | 3.1503 | 3.3173 |
| 2026-03-04 | 3.1030 | 3.2700 |
| 2026-03-03 | 3.1698 | 3.3368 |
| 2026-03-02 | 3.2195 | 3.3865 |
| 2026-02-27 | 3.1684 | 3.3354 |
| 2026-02-26 | 3.1991 | 3.3661 |
| 2026-02-25 | 3.2328 | 3.3998 |
| 2026-02-24 | 3.1757 | 3.3427 |
| 2026-02-13 | 3.1354 | 3.3024 |
| 2026-02-12 | 3.1957 | 3.3627 |
| 2026-02-11 | 3.1823 | 3.3493 |
| 2026-02-10 | 3.2240 | 3.3910 |
| 2026-02-09 | 3.2186 | 3.3856 |
| 2026-02-06 | 3.1224 | 3.2894 |
| 2026-02-05 | 3.1343 | 3.3013 |
| 2026-02-04 | 3.1819 | 3.3489 |
| 2026-02-03 | 3.2235 | 3.3905 |
| 2026-02-02 | 3.2112 | 3.3782 |
| 2026-01-30 | 3.2917 | 3.4587 |
| 2026-01-29 | 3.2686 | 3.4356 |
| 2026-01-28 | 3.2894 | 3.4564 |
| 2026-01-27 | 3.2684 | 3.4354 |
| 2026-01-26 | 3.2381 | 3.4051 |
| 2026-01-23 | 3.2417 | 3.4087 |
| 2026-01-22 | 3.2871 | 3.4541 |
| 2026-01-21 | 3.2595 | 3.4265 |
| 2026-01-20 | 3.2312 | 3.3982 |
| 2026-01-19 | 3.2944 | 3.4614 |
| 2026-01-16 | 3.3106 | 3.4776 |
| 2026-01-15 | 3.3097 | 3.4767 |
| 2026-01-14 | 3.2657 | 3.4327 |
| 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 |
