中欧睿达6个月持有混合C(009648)
2025-06-27
1.6471
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6471 | 1.6471 |
| 2025-06-26 | 1.6468 | 1.6468 |
| 2025-06-25 | 1.6455 | 1.6455 |
| 2025-06-24 | 1.6455 | 1.6455 |
| 2025-06-23 | 1.6451 | 1.6451 |
| 2025-06-20 | 1.6440 | 1.6440 |
| 2025-06-19 | 1.6434 | 1.6434 |
| 2025-06-18 | 1.6432 | 1.6432 |
| 2025-06-17 | 1.6438 | 1.6438 |
| 2025-06-16 | 1.6413 | 1.6413 |
| 2025-06-13 | 1.6396 | 1.6396 |
| 2025-06-12 | 1.6411 | 1.6411 |
| 2025-06-11 | 1.6411 | 1.6411 |
| 2025-06-10 | 1.6381 | 1.6381 |
| 2025-06-09 | 1.6393 | 1.6393 |
| 2025-06-06 | 1.6383 | 1.6383 |
| 2025-06-05 | 1.6355 | 1.6355 |
| 2025-06-04 | 1.6347 | 1.6347 |
| 2025-06-03 | 1.6324 | 1.6324 |
| 2025-05-30 | 1.6313 | 1.6313 |
| 2025-05-29 | 1.6314 | 1.6314 |
| 2025-05-28 | 1.6307 | 1.6307 |
| 2025-05-27 | 1.6315 | 1.6315 |
| 2025-05-26 | 1.6333 | 1.6333 |
| 2025-05-23 | 1.6334 | 1.6334 |
| 2025-05-22 | 1.6335 | 1.6335 |
| 2025-05-21 | 1.6354 | 1.6354 |
| 2025-05-20 | 1.6358 | 1.6358 |
| 2025-05-19 | 1.6351 | 1.6351 |
| 2025-05-16 | 1.6338 | 1.6338 |
| 2025-05-15 | 1.6333 | 1.6333 |
| 2025-05-14 | 1.6352 | 1.6352 |
| 2025-05-13 | 1.6356 | 1.6356 |
| 2025-05-12 | 1.6337 | 1.6337 |
| 2025-05-09 | 1.6336 | 1.6336 |
| 2025-05-08 | 1.6340 | 1.6340 |
| 2025-05-07 | 1.6316 | 1.6316 |
| 2025-05-06 | 1.6308 | 1.6308 |
| 2025-04-30 | 1.6283 | 1.6283 |
| 2025-04-29 | 1.6291 | 1.6291 |
| 2025-04-28 | 1.6281 | 1.6281 |
| 2025-04-25 | 1.6301 | 1.6301 |
| 2025-04-24 | 1.6299 | 1.6299 |
| 2025-04-23 | 1.6303 | 1.6303 |
| 2025-04-22 | 1.6303 | 1.6303 |
| 2025-04-21 | 1.6292 | 1.6292 |
| 2025-04-18 | 1.6292 | 1.6292 |
| 2025-04-17 | 1.6290 | 1.6290 |
| 2025-04-16 | 1.6296 | 1.6296 |
| 2025-04-15 | 1.6289 | 1.6289 |
| 2025-04-14 | 1.6284 | 1.6284 |
| 2025-04-11 | 1.6269 | 1.6269 |
| 2025-04-10 | 1.6277 | 1.6277 |
| 2025-04-09 | 1.6245 | 1.6245 |
| 2025-04-08 | 1.6229 | 1.6229 |
| 2025-04-07 | 1.6211 | 1.6211 |
| 2025-04-03 | 1.6342 | 1.6342 |
| 2025-04-02 | 1.6322 | 1.6322 |
| 2025-04-01 | 1.6291 | 1.6291 |
| 2025-03-31 | 1.6278 | 1.6278 |
| 2025-03-28 | 1.6277 | 1.6277 |
| 2025-03-27 | 1.6295 | 1.6295 |
| 2025-03-26 | 1.6290 | 1.6290 |
| 2025-03-25 | 1.6281 | 1.6281 |
| 2025-03-24 | 1.6271 | 1.6271 |
| 2025-03-21 | 1.6262 | 1.6262 |
| 2025-03-20 | 1.6295 | 1.6295 |
| 2025-03-19 | 1.6286 | 1.6286 |
| 2025-03-18 | 1.6281 | 1.6281 |
| 2025-03-17 | 1.6274 | 1.6274 |
| 2025-03-14 | 1.6293 | 1.6293 |
| 2025-03-13 | 1.6268 | 1.6268 |
| 2025-03-12 | 1.6276 | 1.6276 |
| 2025-03-11 | 1.6243 | 1.6243 |
| 2025-03-10 | 1.6273 | 1.6273 |
| 2025-03-07 | 1.6280 | 1.6280 |
| 2025-03-06 | 1.6304 | 1.6304 |
| 2025-03-05 | 1.6297 | 1.6297 |
| 2025-03-04 | 1.6268 | 1.6268 |
| 2025-03-03 | 1.6255 | 1.6255 |
| 2025-02-28 | 1.6248 | 1.6248 |
| 2025-02-27 | 1.6279 | 1.6279 |
| 2025-02-26 | 1.6302 | 1.6302 |
| 2025-02-25 | 1.6274 | 1.6274 |
| 2025-02-24 | 1.6267 | 1.6267 |
| 2025-02-21 | 1.6291 | 1.6291 |
| 2025-02-20 | 1.6297 | 1.6297 |
| 2025-02-19 | 1.6294 | 1.6294 |
| 2025-02-18 | 1.6263 | 1.6263 |
| 2025-02-17 | 1.6290 | 1.6290 |
| 2025-02-14 | 1.6297 | 1.6297 |
| 2025-02-13 | 1.6304 | 1.6304 |
| 2025-02-12 | 1.6326 | 1.6326 |
| 2025-02-11 | 1.6314 | 1.6314 |
| 2025-02-10 | 1.6312 | 1.6312 |
| 2025-02-07 | 1.6324 | 1.6324 |
| 2025-02-06 | 1.6317 | 1.6317 |
| 2025-02-05 | 1.6280 | 1.6280 |
| 2025-01-27 | 1.6296 | 1.6296 |
| 2025-01-24 | 1.6279 | 1.6279 |
| 2025-01-23 | 1.6256 | 1.6256 |
| 2025-01-22 | 1.6244 | 1.6244 |
| 2025-01-21 | 1.6269 | 1.6269 |
| 2025-01-20 | 1.6248 | 1.6248 |
| 2025-01-17 | 1.6240 | 1.6240 |
| 2025-01-16 | 1.6233 | 1.6233 |
| 2025-01-15 | 1.6223 | 1.6223 |
| 2025-01-14 | 1.6222 | 1.6222 |
| 2025-01-13 | 1.6160 | 1.6160 |
| 2025-01-10 | 1.6193 | 1.6193 |
| 2025-01-09 | 1.6208 | 1.6208 |
| 2025-01-08 | 1.6238 | 1.6238 |
| 2025-01-07 | 1.6237 | 1.6237 |
| 2025-01-06 | 1.6226 | 1.6226 |
| 2025-01-03 | 1.6226 | 1.6226 |
| 2025-01-02 | 1.6248 | 1.6248 |
| 2024-12-31 | 1.6265 | 1.6265 |
