中欧睿见混合A(010429)
2026-09-11
0.7727
-1.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.9067 | 0.9067 |
| 2026-05-13 | 0.9054 | 0.9054 |
| 2026-05-12 | 0.9086 | 0.9086 |
| 2026-05-11 | 0.9142 | 0.9142 |
| 2026-05-08 | 0.9127 | 0.9127 |
| 2026-05-07 | 0.9125 | 0.9125 |
| 2026-05-06 | 0.9063 | 0.9063 |
| 2026-04-30 | 0.9000 | 0.9000 |
| 2026-04-29 | 0.9065 | 0.9065 |
| 2026-04-28 | 0.8907 | 0.8907 |
| 2026-04-27 | 0.8943 | 0.8943 |
| 2026-04-24 | 0.9011 | 0.9011 |
| 2026-04-23 | 0.9002 | 0.9002 |
| 2026-04-22 | 0.9150 | 0.9150 |
| 2026-04-21 | 0.9236 | 0.9236 |
| 2026-04-20 | 0.9221 | 0.9221 |
| 2026-04-17 | 0.9156 | 0.9156 |
| 2026-04-16 | 0.9204 | 0.9204 |
| 2026-04-15 | 0.9135 | 0.9135 |
| 2026-04-14 | 0.9093 | 0.9093 |
| 2026-04-13 | 0.9033 | 0.9033 |
| 2026-04-10 | 0.9107 | 0.9107 |
| 2026-04-09 | 0.9072 | 0.9072 |
| 2026-04-08 | 0.9168 | 0.9168 |
| 2026-04-07 | 0.8980 | 0.8980 |
| 2026-04-03 | 0.9011 | 0.9011 |
| 2026-04-02 | 0.9065 | 0.9065 |
| 2026-04-01 | 0.9141 | 0.9141 |
| 2026-03-31 | 0.8994 | 0.8994 |
| 2026-03-30 | 0.9019 | 0.9019 |
| 2026-03-27 | 0.9069 | 0.9069 |
| 2026-03-26 | 0.8968 | 0.8968 |
| 2026-03-25 | 0.9065 | 0.9065 |
| 2026-03-24 | 0.8987 | 0.8987 |
| 2026-03-23 | 0.8800 | 0.8800 |
