中欧睿见混合A(010429)
2024-04-19
0.8030
-1.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8030 | 0.8030 |
| 2024-04-18 | 0.8122 | 0.8122 |
| 2024-04-17 | 0.8092 | 0.8092 |
| 2024-04-16 | 0.7932 | 0.7932 |
| 2024-04-15 | 0.8109 | 0.8109 |
| 2024-04-12 | 0.8109 | 0.8109 |
| 2024-04-11 | 0.8211 | 0.8211 |
| 2024-04-10 | 0.8192 | 0.8192 |
| 2024-04-09 | 0.8258 | 0.8258 |
| 2024-04-08 | 0.8195 | 0.8195 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8429 | 0.8429 |
| 2024-04-01 | 0.8492 | 0.8492 |
| 2024-03-29 | 0.8217 | 0.8217 |
| 2024-03-28 | 0.8181 | 0.8181 |
| 2024-03-27 | 0.8168 | 0.8168 |
| 2024-03-26 | 0.8313 | 0.8313 |
| 2024-03-25 | 0.8285 | 0.8285 |
| 2024-03-22 | 0.8349 | 0.8349 |
| 2024-03-21 | 0.8500 | 0.8500 |
| 2024-03-20 | 0.8536 | 0.8536 |
| 2024-03-19 | 0.8490 | 0.8490 |
| 2024-03-18 | 0.8494 | 0.8494 |
| 2024-03-15 | 0.8443 | 0.8443 |
| 2024-03-14 | 0.8467 | 0.8467 |
| 2024-03-13 | 0.8542 | 0.8542 |
| 2024-03-12 | 0.8447 | 0.8447 |
| 2024-03-11 | 0.8280 | 0.8280 |
| 2024-03-08 | 0.8118 | 0.8118 |
| 2024-03-07 | 0.8143 | 0.8143 |
| 2024-03-06 | 0.8256 | 0.8256 |
| 2024-03-05 | 0.8325 | 0.8325 |
| 2024-03-04 | 0.8387 | 0.8387 |
| 2024-03-01 | 0.8429 | 0.8429 |
| 2024-02-29 | 0.8426 | 0.8426 |
| 2024-02-28 | 0.8295 | 0.8295 |
| 2024-02-27 | 0.8464 | 0.8464 |
| 2024-02-26 | 0.8355 | 0.8355 |
| 2024-02-23 | 0.8354 | 0.8354 |
| 2024-02-22 | 0.8355 | 0.8355 |
| 2024-02-21 | 0.8307 | 0.8307 |
| 2024-02-20 | 0.8228 | 0.8228 |
| 2024-02-19 | 0.8263 | 0.8263 |
| 2024-02-08 | 0.8306 | 0.8306 |
| 2024-02-07 | 0.8225 | 0.8225 |
| 2024-02-06 | 0.7838 | 0.7838 |
| 2024-02-05 | 0.7298 | 0.7298 |
| 2024-02-02 | 0.7390 | 0.7390 |
| 2024-02-01 | 0.7568 | 0.7568 |
| 2024-01-31 | 0.7553 | 0.7553 |
| 2024-01-30 | 0.7827 | 0.7827 |
| 2024-01-29 | 0.8014 | 0.8014 |
| 2024-01-26 | 0.8134 | 0.8134 |
| 2024-01-25 | 0.8213 | 0.8213 |
| 2024-01-24 | 0.7976 | 0.7976 |
| 2024-01-23 | 0.7884 | 0.7884 |
| 2024-01-22 | 0.7846 | 0.7846 |
| 2024-01-19 | 0.8164 | 0.8164 |
| 2024-01-18 | 0.8189 | 0.8189 |
| 2024-01-17 | 0.8183 | 0.8183 |
| 2024-01-16 | 0.8385 | 0.8385 |
| 2024-01-15 | 0.8419 | 0.8419 |
| 2024-01-12 | 0.8410 | 0.8410 |
| 2024-01-11 | 0.8474 | 0.8474 |
| 2024-01-10 | 0.8349 | 0.8349 |
| 2024-01-09 | 0.8387 | 0.8387 |
| 2024-01-08 | 0.8318 | 0.8318 |
| 2024-01-05 | 0.8484 | 0.8484 |
| 2024-01-04 | 0.8561 | 0.8561 |
| 2024-01-03 | 0.8658 | 0.8658 |
| 2024-01-02 | 0.8733 | 0.8733 |
| 2023-12-31 | 0.8827 | 0.8827 |
| 2023-12-29 | 0.8828 | 0.8828 |
| 2023-12-28 | 0.8783 | 0.8783 |
| 2023-12-27 | 0.8636 | 0.8636 |
| 2023-12-26 | 0.8617 | 0.8617 |
| 2023-12-25 | 0.8728 | 0.8728 |
| 2023-12-22 | 0.8743 | 0.8743 |
| 2023-12-21 | 0.8836 | 0.8836 |
| 2023-12-20 | 0.8791 | 0.8791 |
| 2023-12-19 | 0.8952 | 0.8952 |
| 2023-12-18 | 0.8968 | 0.8968 |
| 2023-12-15 | 0.9071 | 0.9071 |
| 2023-12-14 | 0.9127 | 0.9127 |
| 2023-12-13 | 0.9171 | 0.9171 |
| 2023-12-12 | 0.9314 | 0.9314 |
| 2023-12-11 | 0.9342 | 0.9342 |
| 2023-12-08 | 0.9268 | 0.9268 |
| 2023-12-07 | 0.9306 | 0.9306 |
| 2023-12-06 | 0.9351 | 0.9351 |
| 2023-12-05 | 0.9307 | 0.9307 |
| 2023-12-04 | 0.9497 | 0.9497 |
| 2023-12-01 | 0.9599 | 0.9599 |
| 2023-11-30 | 0.9595 | 0.9595 |
| 2023-11-29 | 0.9577 | 0.9577 |
| 2023-11-28 | 0.9662 | 0.9662 |
| 2023-11-27 | 0.9585 | 0.9585 |
| 2023-11-24 | 0.9635 | 0.9635 |
| 2023-11-23 | 0.9703 | 0.9703 |
| 2023-11-22 | 0.9651 | 0.9651 |
| 2023-11-21 | 0.9713 | 0.9713 |
| 2023-11-20 | 0.9720 | 0.9720 |
| 2023-11-17 | 0.9680 | 0.9680 |
| 2023-11-16 | 0.9663 | 0.9663 |
| 2023-11-15 | 0.9725 | 0.9725 |
| 2023-11-14 | 0.9685 | 0.9685 |
| 2023-11-13 | 0.9615 | 0.9615 |
| 2023-11-10 | 0.9596 | 0.9596 |
| 2023-11-09 | 0.9629 | 0.9629 |
| 2023-11-08 | 0.9666 | 0.9666 |
| 2023-11-07 | 0.9630 | 0.9630 |
| 2023-11-06 | 0.9684 | 0.9684 |
| 2023-11-03 | 0.9549 | 0.9549 |
| 2023-11-02 | 0.9413 | 0.9413 |
| 2023-11-01 | 0.9528 | 0.9528 |
| 2023-10-31 | 0.9531 | 0.9531 |
| 2023-10-30 | 0.9695 | 0.9695 |
| 2023-10-27 | 0.9609 | 0.9609 |
| 2023-10-26 | 0.9467 | 0.9467 |
| 2023-10-25 | 0.9370 | 0.9370 |
