中欧睿达6个月持有混合C(009648)
2026-05-29
1.7106
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.7106 | 1.7106 |
| 2026-05-28 | 1.7127 | 1.7127 |
| 2026-05-27 | 1.7104 | 1.7104 |
| 2026-05-26 | 1.7118 | 1.7118 |
| 2026-05-25 | 1.7121 | 1.7121 |
| 2026-05-22 | 1.7109 | 1.7109 |
| 2026-05-21 | 1.7090 | 1.7090 |
| 2026-05-20 | 1.7124 | 1.7124 |
| 2026-05-19 | 1.7127 | 1.7127 |
| 2026-05-18 | 1.7095 | 1.7095 |
| 2026-05-15 | 1.7094 | 1.7094 |
| 2026-05-14 | 1.7103 | 1.7103 |
| 2026-05-13 | 1.7136 | 1.7136 |
| 2026-05-12 | 1.7126 | 1.7126 |
| 2026-05-11 | 1.7148 | 1.7148 |
| 2026-05-08 | 1.7137 | 1.7137 |
| 2026-05-07 | 1.7131 | 1.7131 |
| 2026-05-06 | 1.7135 | 1.7135 |
| 2026-04-30 | 1.7109 | 1.7109 |
| 2026-04-29 | 1.7121 | 1.7121 |
| 2026-04-28 | 1.7079 | 1.7079 |
| 2026-04-27 | 1.7091 | 1.7091 |
| 2026-04-24 | 1.7091 | 1.7091 |
| 2026-04-23 | 1.7101 | 1.7101 |
| 2026-04-22 | 1.7121 | 1.7121 |
| 2026-04-21 | 1.7109 | 1.7109 |
| 2026-04-20 | 1.7110 | 1.7110 |
| 2026-04-17 | 1.7108 | 1.7108 |
| 2026-04-16 | 1.7101 | 1.7101 |
| 2026-04-15 | 1.7072 | 1.7072 |
| 2026-04-14 | 1.7083 | 1.7083 |
| 2026-04-13 | 1.7062 | 1.7062 |
| 2026-04-10 | 1.7054 | 1.7054 |
| 2026-04-09 | 1.7039 | 1.7039 |
| 2026-04-08 | 1.7051 | 1.7051 |
| 2026-04-07 | 1.6992 | 1.6992 |
| 2026-04-03 | 1.6972 | 1.6972 |
| 2026-04-02 | 1.6996 | 1.6996 |
| 2026-04-01 | 1.7007 | 1.7007 |
| 2026-03-31 | 1.6986 | 1.6986 |
| 2026-03-30 | 1.7008 | 1.7008 |
| 2026-03-27 | 1.7006 | 1.7006 |
| 2026-03-26 | 1.6989 | 1.6989 |
| 2026-03-25 | 1.6996 | 1.6996 |
| 2026-03-24 | 1.6962 | 1.6962 |
| 2026-03-23 | 1.6912 | 1.6912 |
| 2026-03-20 | 1.6988 | 1.6988 |
| 2026-03-19 | 1.7014 | 1.7014 |
| 2026-03-18 | 1.7052 | 1.7052 |
| 2026-03-17 | 1.7034 | 1.7034 |
| 2026-03-16 | 1.7069 | 1.7069 |
| 2026-03-13 | 1.7089 | 1.7089 |
| 2026-03-12 | 1.7111 | 1.7111 |
| 2026-03-11 | 1.7098 | 1.7098 |
| 2026-03-10 | 1.7085 | 1.7085 |
| 2026-03-09 | 1.7052 | 1.7052 |
| 2026-03-06 | 1.7075 | 1.7075 |
| 2026-03-05 | 1.7059 | 1.7059 |
| 2026-03-04 | 1.7050 | 1.7050 |
| 2026-03-03 | 1.7062 | 1.7062 |
| 2026-03-02 | 1.7112 | 1.7112 |
| 2026-02-27 | 1.7122 | 1.7122 |
| 2026-02-26 | 1.7105 | 1.7105 |
| 2026-02-25 | 1.7106 | 1.7106 |
| 2026-02-24 | 1.7083 | 1.7083 |
| 2026-02-13 | 1.7044 | 1.7044 |
| 2026-02-12 | 1.7067 | 1.7067 |
| 2026-02-11 | 1.7062 | 1.7062 |
| 2026-02-10 | 1.7047 | 1.7047 |
| 2026-02-09 | 1.7047 | 1.7047 |
| 2026-02-06 | 1.7002 | 1.7002 |
| 2026-02-05 | 1.6984 | 1.6984 |
| 2026-02-04 | 1.7020 | 1.7020 |
| 2026-02-03 | 1.6999 | 1.6999 |
| 2026-02-02 | 1.6960 | 1.6960 |
| 2026-01-30 | 1.7021 | 1.7021 |
| 2026-01-29 | 1.7041 | 1.7041 |
| 2026-01-28 | 1.7061 | 1.7061 |
| 2026-01-27 | 1.7057 | 1.7057 |
| 2026-01-26 | 1.7061 | 1.7061 |
| 2026-01-23 | 1.7077 | 1.7077 |
| 2026-01-22 | 1.7041 | 1.7041 |
| 2026-01-21 | 1.7026 | 1.7026 |
| 2026-01-20 | 1.7003 | 1.7003 |
| 2026-01-19 | 1.6999 | 1.6999 |
| 2026-01-16 | 1.6974 | 1.6974 |
| 2026-01-15 | 1.6964 | 1.6964 |
| 2026-01-14 | 1.6963 | 1.6963 |
| 2026-01-13 | 1.6955 | 1.6955 |
| 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 |
