中欧睿见混合A(010429)
2026-04-15
0.9135
0.4619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 0.9087 | 0.9087 |
| 2026-03-19 | 0.9171 | 0.9171 |
| 2026-03-18 | 0.9376 | 0.9376 |
| 2026-03-17 | 0.9383 | 0.9383 |
| 2026-03-16 | 0.9396 | 0.9396 |
| 2026-03-13 | 0.9375 | 0.9375 |
| 2026-03-12 | 0.9414 | 0.9414 |
| 2026-03-11 | 0.9444 | 0.9444 |
| 2026-03-10 | 0.9443 | 0.9443 |
| 2026-03-09 | 0.9382 | 0.9382 |
| 2026-03-06 | 0.9467 | 0.9467 |
| 2026-03-05 | 0.9314 | 0.9314 |
| 2026-03-04 | 0.9356 | 0.9356 |
| 2026-03-03 | 0.9537 | 0.9537 |
| 2026-03-02 | 0.9718 | 0.9718 |
| 2026-02-27 | 0.9890 | 0.9890 |
| 2026-02-26 | 0.9859 | 0.9859 |
| 2026-02-25 | 0.9999 | 0.9999 |
| 2026-02-24 | 0.9927 | 0.9927 |
| 2026-02-13 | 0.9901 | 0.9901 |
| 2026-02-12 | 0.9993 | 0.9993 |
| 2026-02-11 | 1.0083 | 1.0083 |
| 2026-02-10 | 1.0116 | 1.0116 |
| 2026-02-09 | 1.0083 | 1.0083 |
| 2026-02-06 | 0.9990 | 0.9990 |
| 2026-02-05 | 1.0078 | 1.0078 |
| 2026-02-04 | 0.9933 | 0.9933 |
| 2026-02-03 | 0.9780 | 0.9780 |
| 2026-02-02 | 0.9668 | 0.9668 |
| 2026-01-30 | 0.9914 | 0.9914 |
| 2026-01-29 | 1.0015 | 1.0015 |
| 2026-01-28 | 0.9844 | 0.9844 |
| 2026-01-27 | 0.9875 | 0.9875 |
| 2026-01-26 | 0.9917 | 0.9917 |
| 2026-01-23 | 1.0032 | 1.0032 |
| 2026-01-22 | 0.9985 | 0.9985 |
| 2026-01-21 | 0.9928 | 0.9928 |
| 2026-01-20 | 1.0010 | 1.0010 |
| 2026-01-19 | 0.9708 | 0.9708 |
| 2026-01-16 | 0.9503 | 0.9503 |
| 2026-01-15 | 0.9595 | 0.9595 |
| 2026-01-14 | 0.9551 | 0.9551 |
| 2026-01-13 | 0.9483 | 0.9483 |
| 2026-01-12 | 0.9568 | 0.9568 |
| 2026-01-09 | 0.9494 | 0.9494 |
| 2026-01-08 | 0.9429 | 0.9429 |
| 2026-01-07 | 0.9428 | 0.9428 |
| 2026-01-06 | 0.9449 | 0.9449 |
| 2026-01-05 | 0.9338 | 0.9338 |
| 2025-12-31 | 0.9239 | 0.9239 |
| 2025-12-30 | 0.9210 | 0.9210 |
| 2025-12-29 | 0.9231 | 0.9231 |
| 2025-12-26 | 0.9347 | 0.9347 |
| 2025-12-25 | 0.9339 | 0.9339 |
| 2025-12-24 | 0.9314 | 0.9314 |
| 2025-12-23 | 0.9332 | 0.9332 |
| 2025-12-22 | 0.9432 | 0.9432 |
| 2025-12-19 | 0.9465 | 0.9465 |
| 2025-12-18 | 0.9382 | 0.9382 |
| 2025-12-17 | 0.9357 | 0.9357 |
| 2025-12-16 | 0.9222 | 0.9222 |
| 2025-12-15 | 0.9173 | 0.9173 |
| 2025-12-12 | 0.9129 | 0.9129 |
| 2025-12-11 | 0.9068 | 0.9068 |
| 2025-12-10 | 0.9158 | 0.9158 |
| 2025-12-09 | 0.9108 | 0.9108 |
| 2025-12-08 | 0.9207 | 0.9207 |
| 2025-12-05 | 0.9246 | 0.9246 |
| 2025-12-04 | 0.9286 | 0.9286 |
| 2025-12-03 | 0.9315 | 0.9315 |
| 2025-12-02 | 0.9335 | 0.9335 |
| 2025-12-01 | 0.9359 | 0.9359 |
| 2025-11-28 | 0.9229 | 0.9229 |
| 2025-11-27 | 0.9235 | 0.9235 |
| 2025-11-26 | 0.9276 | 0.9276 |
| 2025-11-25 | 0.9270 | 0.9270 |
| 2025-11-24 | 0.9240 | 0.9240 |
| 2025-11-21 | 0.9181 | 0.9181 |
| 2025-11-20 | 0.9304 | 0.9304 |
| 2025-11-19 | 0.9286 | 0.9286 |
| 2025-11-18 | 0.9291 | 0.9291 |
| 2025-11-17 | 0.9365 | 0.9365 |
| 2025-11-14 | 0.9418 | 0.9418 |
| 2025-11-13 | 0.9499 | 0.9499 |
| 2025-11-12 | 0.9466 | 0.9466 |
| 2025-11-11 | 0.9414 | 0.9414 |
| 2025-11-10 | 0.9465 | 0.9465 |
| 2025-11-07 | 0.9233 | 0.9233 |
| 2025-11-06 | 0.9207 | 0.9207 |
| 2025-11-05 | 0.9211 | 0.9211 |
| 2025-11-04 | 0.9176 | 0.9176 |
| 2025-11-03 | 0.9248 | 0.9248 |
| 2025-10-31 | 0.9189 | 0.9189 |
| 2025-10-30 | 0.9101 | 0.9101 |
| 2025-10-29 | 0.9116 | 0.9116 |
| 2025-10-28 | 0.9033 | 0.9033 |
| 2025-10-27 | 0.9057 | 0.9057 |
| 2025-10-24 | 0.9081 | 0.9081 |
| 2025-10-23 | 0.9127 | 0.9127 |
| 2025-10-22 | 0.9053 | 0.9053 |
| 2025-10-21 | 0.9020 | 0.9020 |
| 2025-10-20 | 0.8994 | 0.8994 |
