中欧明睿新常态混合C(005765)
2026-07-23
3.6850
-0.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 3.7827 | 3.9497 |
| 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 |
