中欧睿达6个月持有混合C(009648)
2026-01-12
1.6980
0.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.6980 | 1.6980 |
| 2026-01-09 | 1.6935 | 1.6935 |
| 2026-01-08 | 1.6911 | 1.6911 |
| 2026-01-07 | 1.6885 | 1.6885 |
| 2026-01-06 | 1.6887 | 1.6887 |
| 2026-01-05 | 1.6867 | 1.6867 |
| 2025-12-31 | 1.6839 | 1.6839 |
| 2025-12-30 | 1.6835 | 1.6835 |
| 2025-12-29 | 1.6835 | 1.6835 |
| 2025-12-26 | 1.6851 | 1.6851 |
| 2025-12-25 | 1.6851 | 1.6851 |
| 2025-12-24 | 1.6829 | 1.6829 |
| 2025-12-23 | 1.6799 | 1.6799 |
| 2025-12-22 | 1.6801 | 1.6801 |
| 2025-12-19 | 1.6789 | 1.6789 |
| 2025-12-18 | 1.6768 | 1.6768 |
| 2025-12-17 | 1.6763 | 1.6763 |
| 2025-12-16 | 1.6730 | 1.6730 |
| 2025-12-15 | 1.6754 | 1.6754 |
| 2025-12-12 | 1.6758 | 1.6758 |
| 2025-12-11 | 1.6748 | 1.6748 |
| 2025-12-10 | 1.6758 | 1.6758 |
| 2025-12-09 | 1.6752 | 1.6752 |
| 2025-12-08 | 1.6761 | 1.6761 |
| 2025-12-05 | 1.6758 | 1.6758 |
| 2025-12-04 | 1.6736 | 1.6736 |
| 2025-12-03 | 1.6752 | 1.6752 |
| 2025-12-02 | 1.6758 | 1.6758 |
| 2025-12-01 | 1.6766 | 1.6766 |
| 2025-11-28 | 1.6753 | 1.6753 |
| 2025-11-27 | 1.6735 | 1.6735 |
| 2025-11-26 | 1.6740 | 1.6740 |
| 2025-11-25 | 1.6761 | 1.6761 |
| 2025-11-24 | 1.6754 | 1.6754 |
| 2025-11-21 | 1.6741 | 1.6741 |
| 2025-11-20 | 1.6786 | 1.6786 |
| 2025-11-19 | 1.6794 | 1.6794 |
| 2025-11-18 | 1.6803 | 1.6803 |
| 2025-11-17 | 1.6832 | 1.6832 |
| 2025-11-14 | 1.6839 | 1.6839 |
| 2025-11-13 | 1.6859 | 1.6859 |
| 2025-11-12 | 1.6829 | 1.6829 |
| 2025-11-11 | 1.6837 | 1.6837 |
| 2025-11-10 | 1.6836 | 1.6836 |
| 2025-11-07 | 1.6824 | 1.6824 |
| 2025-11-06 | 1.6830 | 1.6830 |
| 2025-11-05 | 1.6819 | 1.6819 |
| 2025-11-04 | 1.6799 | 1.6799 |
| 2025-11-03 | 1.6819 | 1.6819 |
| 2025-10-31 | 1.6813 | 1.6813 |
| 2025-10-30 | 1.6796 | 1.6796 |
| 2025-10-29 | 1.6804 | 1.6804 |
| 2025-10-28 | 1.6788 | 1.6788 |
| 2025-10-27 | 1.6759 | 1.6759 |
| 2025-10-24 | 1.6720 | 1.6720 |
| 2025-10-23 | 1.6694 | 1.6694 |
| 2025-10-22 | 1.6702 | 1.6702 |
| 2025-10-21 | 1.6700 | 1.6700 |
| 2025-10-20 | 1.6680 | 1.6680 |
| 2025-10-17 | 1.6677 | 1.6677 |
| 2025-10-16 | 1.6687 | 1.6687 |
| 2025-10-15 | 1.6701 | 1.6701 |
| 2025-10-14 | 1.6696 | 1.6696 |
| 2025-10-13 | 1.6720 | 1.6720 |
| 2025-10-10 | 1.6715 | 1.6715 |
| 2025-10-09 | 1.6718 | 1.6718 |
| 2025-09-30 | 1.6702 | 1.6702 |
| 2025-09-29 | 1.6684 | 1.6684 |
| 2025-09-26 | 1.6664 | 1.6664 |
| 2025-09-25 | 1.6667 | 1.6667 |
| 2025-09-24 | 1.6666 | 1.6666 |
| 2025-09-23 | 1.6667 | 1.6667 |
| 2025-09-22 | 1.6684 | 1.6684 |
| 2025-09-19 | 1.6683 | 1.6683 |
| 2025-09-18 | 1.6701 | 1.6701 |
| 2025-09-17 | 1.6726 | 1.6726 |
| 2025-09-16 | 1.6682 | 1.6682 |
| 2025-09-15 | 1.6651 | 1.6651 |
| 2025-09-12 | 1.6672 | 1.6672 |
| 2025-09-11 | 1.6663 | 1.6663 |
| 2025-09-10 | 1.6631 | 1.6631 |
| 2025-09-09 | 1.6665 | 1.6665 |
| 2025-09-08 | 1.6719 | 1.6719 |
| 2025-09-05 | 1.6711 | 1.6711 |
| 2025-09-04 | 1.6656 | 1.6656 |
| 2025-09-03 | 1.6653 | 1.6653 |
| 2025-09-02 | 1.6642 | 1.6642 |
| 2025-09-01 | 1.6668 | 1.6668 |
| 2025-08-29 | 1.6671 | 1.6671 |
| 2025-08-28 | 1.6683 | 1.6683 |
| 2025-08-27 | 1.6687 | 1.6687 |
| 2025-08-26 | 1.6747 | 1.6747 |
| 2025-08-25 | 1.6745 | 1.6745 |
| 2025-08-22 | 1.6727 | 1.6727 |
| 2025-08-21 | 1.6713 | 1.6713 |
| 2025-08-20 | 1.6705 | 1.6705 |
| 2025-08-19 | 1.6705 | 1.6705 |
| 2025-08-18 | 1.6701 | 1.6701 |
| 2025-08-15 | 1.6700 | 1.6700 |
| 2025-08-14 | 1.6673 | 1.6673 |
| 2025-08-13 | 1.6693 | 1.6693 |
| 2025-08-12 | 1.6670 | 1.6670 |
| 2025-08-11 | 1.6692 | 1.6692 |
| 2025-08-08 | 1.6663 | 1.6663 |
| 2025-08-07 | 1.6653 | 1.6653 |
| 2025-08-06 | 1.6658 | 1.6658 |
| 2025-08-05 | 1.6633 | 1.6633 |
| 2025-08-04 | 1.6610 | 1.6610 |
| 2025-08-01 | 1.6575 | 1.6575 |
| 2025-07-31 | 1.6559 | 1.6559 |
| 2025-07-30 | 1.6570 | 1.6570 |
| 2025-07-29 | 1.6566 | 1.6566 |
| 2025-07-28 | 1.6566 | 1.6566 |
| 2025-07-25 | 1.6571 | 1.6571 |
| 2025-07-24 | 1.6569 | 1.6569 |
| 2025-07-23 | 1.6565 | 1.6565 |
| 2025-07-22 | 1.6584 | 1.6584 |
| 2025-07-21 | 1.6579 | 1.6579 |
| 2025-07-18 | 1.6561 | 1.6561 |
