中欧睿见混合A(010429)
2026-11-09
0.8051
-1.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.8051 | 0.8051 |
| 2026-11-06 | 0.8153 | 0.8153 |
| 2026-11-05 | 0.8176 | 0.8176 |
| 2026-11-04 | 0.7955 | 0.7955 |
| 2026-11-03 | 0.7972 | 0.7972 |
| 2026-11-02 | 0.7843 | 0.7843 |
| 2026-10-30 | 0.7692 | 0.7692 |
| 2026-10-29 | 0.7558 | 0.7558 |
| 2026-10-28 | 0.7611 | 0.7611 |
| 2026-10-27 | 0.7597 | 0.7597 |
| 2026-10-26 | 0.7663 | 0.7663 |
| 2026-10-23 | 0.7563 | 0.7563 |
| 2026-10-22 | 0.7446 | 0.7446 |
| 2026-10-21 | 0.7667 | 0.7667 |
| 2026-10-20 | 0.7778 | 0.7778 |
| 2026-10-19 | 0.7870 | 0.7870 |
| 2026-10-16 | 0.7825 | 0.7825 |
| 2026-10-15 | 0.7723 | 0.7723 |
| 2026-10-14 | 0.7834 | 0.7834 |
| 2026-10-13 | 0.7797 | 0.7797 |
| 2026-10-12 | 0.7848 | 0.7848 |
| 2026-10-09 | 0.7834 | 0.7834 |
| 2026-10-08 | 0.7719 | 0.7719 |
| 2026-09-30 | 0.7812 | 0.7812 |
| 2026-09-29 | 0.7750 | 0.7750 |
| 2026-09-28 | 0.7678 | 0.7678 |
| 2026-09-24 | 0.7703 | 0.7703 |
| 2026-09-23 | 0.7778 | 0.7778 |
| 2026-09-22 | 0.7814 | 0.7814 |
| 2026-09-21 | 0.7776 | 0.7776 |
| 2026-09-18 | 0.7699 | 0.7699 |
| 2026-09-17 | 0.7617 | 0.7617 |
| 2026-09-16 | 0.7645 | 0.7645 |
| 2026-09-15 | 0.7703 | 0.7703 |
| 2026-09-14 | 0.7746 | 0.7746 |
| 2026-09-11 | 0.7727 | 0.7727 |
| 2026-09-10 | 0.7825 | 0.7825 |
| 2026-09-09 | 0.7915 | 0.7915 |
| 2026-09-08 | 0.7996 | 0.7996 |
| 2026-09-07 | 0.7992 | 0.7992 |
| 2026-09-04 | 0.8024 | 0.8024 |
| 2026-09-03 | 0.7884 | 0.7884 |
| 2026-09-02 | 0.7882 | 0.7882 |
| 2026-09-01 | 0.7980 | 0.7980 |
| 2026-08-31 | 0.8038 | 0.8038 |
| 2026-08-28 | 0.8203 | 0.8203 |
| 2026-08-27 | 0.8210 | 0.8210 |
| 2026-08-26 | 0.8256 | 0.8256 |
| 2026-08-25 | 0.8140 | 0.8140 |
| 2026-08-24 | 0.8077 | 0.8077 |
| 2026-08-21 | 0.8168 | 0.8168 |
| 2026-08-20 | 0.8232 | 0.8232 |
| 2026-08-19 | 0.8199 | 0.8199 |
| 2026-08-18 | 0.8203 | 0.8203 |
| 2026-08-17 | 0.8179 | 0.8179 |
| 2026-08-14 | 0.8150 | 0.8150 |
| 2026-08-13 | 0.8220 | 0.8220 |
| 2026-08-12 | 0.8385 | 0.8385 |
| 2026-08-11 | 0.8363 | 0.8363 |
| 2026-08-10 | 0.8447 | 0.8447 |
| 2026-08-07 | 0.8342 | 0.8342 |
| 2026-08-06 | 0.8329 | 0.8329 |
| 2026-08-05 | 0.8460 | 0.8460 |
| 2026-08-04 | 0.8452 | 0.8452 |
| 2026-08-03 | 0.8528 | 0.8528 |
| 2026-07-31 | 0.8418 | 0.8418 |
| 2026-07-30 | 0.8399 | 0.8399 |
| 2026-07-29 | 0.8373 | 0.8373 |
| 2026-07-28 | 0.8206 | 0.8206 |
| 2026-07-27 | 0.8171 | 0.8171 |
| 2026-07-24 | 0.8022 | 0.8022 |
| 2026-07-23 | 0.8196 | 0.8196 |
| 2026-07-22 | 0.8101 | 0.8101 |
| 2026-07-21 | 0.8165 | 0.8165 |
| 2026-07-20 | 0.8178 | 0.8178 |
| 2026-07-17 | 0.7959 | 0.7959 |
| 2026-07-16 | 0.8148 | 0.8148 |
| 2026-07-15 | 0.8040 | 0.8040 |
| 2026-07-14 | 0.7852 | 0.7852 |
| 2026-07-13 | 0.7802 | 0.7802 |
| 2026-07-10 | 0.7892 | 0.7892 |
| 2026-07-09 | 0.7815 | 0.7815 |
| 2026-07-08 | 0.7902 | 0.7902 |
| 2026-07-07 | 0.7728 | 0.7728 |
| 2026-07-06 | 0.7869 | 0.7869 |
| 2026-07-03 | 0.7717 | 0.7717 |
| 2026-07-02 | 0.7629 | 0.7629 |
| 2026-07-01 | 0.7577 | 0.7577 |
| 2026-06-30 | 0.7499 | 0.7499 |
| 2026-06-29 | 0.7543 | 0.7543 |
| 2026-06-26 | 0.7423 | 0.7423 |
| 2026-06-25 | 0.7598 | 0.7598 |
| 2026-06-24 | 0.7677 | 0.7677 |
| 2026-06-23 | 0.7686 | 0.7686 |
| 2026-06-22 | 0.7829 | 0.7829 |
| 2026-06-18 | 0.7891 | 0.7891 |
| 2026-06-17 | 0.8045 | 0.8045 |
| 2026-06-16 | 0.8085 | 0.8085 |
| 2026-06-15 | 0.8217 | 0.8217 |
| 2026-06-12 | 0.8240 | 0.8240 |
| 2026-06-11 | 0.8124 | 0.8124 |
| 2026-06-10 | 0.8277 | 0.8277 |
| 2026-06-09 | 0.8238 | 0.8238 |
| 2026-06-08 | 0.8242 | 0.8242 |
| 2026-06-05 | 0.8384 | 0.8384 |
| 2026-06-04 | 0.8390 | 0.8390 |
| 2026-06-03 | 0.8501 | 0.8501 |
| 2026-06-02 | 0.8647 | 0.8647 |
| 2026-06-01 | 0.8533 | 0.8533 |
| 2026-05-29 | 0.8421 | 0.8421 |
| 2026-05-28 | 0.8343 | 0.8343 |
| 2026-05-27 | 0.8464 | 0.8464 |
| 2026-05-26 | 0.8559 | 0.8559 |
| 2026-05-25 | 0.8572 | 0.8572 |
| 2026-05-22 | 0.8606 | 0.8606 |
| 2026-05-21 | 0.8539 | 0.8539 |
| 2026-05-20 | 0.8691 | 0.8691 |
| 2026-05-19 | 0.8750 | 0.8750 |
| 2026-05-18 | 0.8728 | 0.8728 |
| 2026-05-15 | 0.8885 | 0.8885 |
