中欧睿泽混合A(011710)
2025-07-04
0.7044
-0.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.7044 | 0.7044 |
| 2025-07-03 | 0.7061 | 0.7061 |
| 2025-07-02 | 0.7052 | 0.7052 |
| 2025-07-01 | 0.7057 | 0.7057 |
| 2025-06-30 | 0.7052 | 0.7052 |
| 2025-06-27 | 0.6994 | 0.6994 |
| 2025-06-26 | 0.6967 | 0.6967 |
| 2025-06-25 | 0.6999 | 0.6999 |
| 2025-06-24 | 0.6929 | 0.6929 |
| 2025-06-23 | 0.6834 | 0.6834 |
| 2025-06-20 | 0.6878 | 0.6878 |
| 2025-06-19 | 0.6917 | 0.6917 |
| 2025-06-18 | 0.6983 | 0.6983 |
| 2025-06-17 | 0.7056 | 0.7056 |
| 2025-06-16 | 0.7106 | 0.7106 |
| 2025-06-13 | 0.7109 | 0.7109 |
| 2025-06-12 | 0.7165 | 0.7165 |
| 2025-06-11 | 0.7192 | 0.7192 |
| 2025-06-10 | 0.7156 | 0.7156 |
| 2025-06-09 | 0.7194 | 0.7194 |
| 2025-06-06 | 0.7127 | 0.7127 |
| 2025-06-05 | 0.7112 | 0.7112 |
| 2025-06-04 | 0.7138 | 0.7138 |
| 2025-06-03 | 0.7020 | 0.7020 |
| 2025-05-30 | 0.7005 | 0.7005 |
| 2025-05-29 | 0.7001 | 0.7001 |
| 2025-05-28 | 0.6991 | 0.6991 |
| 2025-05-27 | 0.6953 | 0.6953 |
| 2025-05-26 | 0.6905 | 0.6905 |
| 2025-05-23 | 0.6879 | 0.6879 |
| 2025-05-22 | 0.6940 | 0.6940 |
| 2025-05-21 | 0.7005 | 0.7005 |
| 2025-05-20 | 0.7018 | 0.7018 |
| 2025-05-19 | 0.6938 | 0.6938 |
| 2025-05-16 | 0.6922 | 0.6922 |
| 2025-05-15 | 0.6956 | 0.6956 |
| 2025-05-14 | 0.7015 | 0.7015 |
| 2025-05-13 | 0.7023 | 0.7023 |
| 2025-05-12 | 0.7005 | 0.7005 |
| 2025-05-09 | 0.6977 | 0.6977 |
| 2025-05-08 | 0.6980 | 0.6980 |
| 2025-05-07 | 0.7000 | 0.7000 |
| 2025-05-06 | 0.7035 | 0.7035 |
| 2025-04-30 | 0.6955 | 0.6955 |
| 2025-04-29 | 0.6989 | 0.6989 |
| 2025-04-28 | 0.7013 | 0.7013 |
| 2025-04-25 | 0.7186 | 0.7186 |
| 2025-04-24 | 0.7186 | 0.7186 |
| 2025-04-23 | 0.7153 | 0.7153 |
| 2025-04-22 | 0.7205 | 0.7205 |
| 2025-04-21 | 0.7224 | 0.7224 |
| 2025-04-18 | 0.7163 | 0.7163 |
| 2025-04-17 | 0.7294 | 0.7294 |
| 2025-04-16 | 0.7182 | 0.7182 |
| 2025-04-15 | 0.7161 | 0.7161 |
| 2025-04-14 | 0.7159 | 0.7159 |
| 2025-04-11 | 0.7137 | 0.7137 |
| 2025-04-10 | 0.7208 | 0.7208 |
| 2025-04-09 | 0.7096 | 0.7096 |
| 2025-04-08 | 0.7002 | 0.7002 |
| 2025-04-07 | 0.6795 | 0.6795 |
| 2025-04-03 | 0.7246 | 0.7246 |
| 2025-04-02 | 0.7229 | 0.7229 |
| 2025-04-01 | 0.7208 | 0.7208 |
| 2025-03-31 | 0.7082 | 0.7082 |
| 2025-03-28 | 0.7100 | 0.7100 |
| 2025-03-27 | 0.7202 | 0.7202 |
| 2025-03-26 | 0.7161 | 0.7161 |
| 2025-03-25 | 0.7158 | 0.7158 |
| 2025-03-24 | 0.7160 | 0.7160 |
| 2025-03-21 | 0.7175 | 0.7175 |
| 2025-03-20 | 0.7242 | 0.7242 |
| 2025-03-19 | 0.7296 | 0.7296 |
| 2025-03-18 | 0.7311 | 0.7311 |
| 2025-03-17 | 0.7316 | 0.7316 |
| 2025-03-14 | 0.7221 | 0.7221 |
| 2025-03-13 | 0.6993 | 0.6993 |
| 2025-03-12 | 0.6984 | 0.6984 |
| 2025-03-11 | 0.6958 | 0.6958 |
| 2025-03-10 | 0.6944 | 0.6944 |
| 2025-03-07 | 0.6905 | 0.6905 |
| 2025-03-06 | 0.6940 | 0.6940 |
| 2025-03-05 | 0.6834 | 0.6834 |
| 2025-03-04 | 0.6820 | 0.6820 |
| 2025-03-03 | 0.6821 | 0.6821 |
| 2025-02-28 | 0.6857 | 0.6857 |
| 2025-02-27 | 0.6895 | 0.6895 |
| 2025-02-26 | 0.6734 | 0.6734 |
| 2025-02-25 | 0.6685 | 0.6685 |
| 2025-02-24 | 0.6791 | 0.6791 |
| 2025-02-21 | 0.6757 | 0.6757 |
| 2025-02-20 | 0.6742 | 0.6742 |
| 2025-02-19 | 0.6645 | 0.6645 |
| 2025-02-18 | 0.6626 | 0.6626 |
| 2025-02-17 | 0.6793 | 0.6793 |
| 2025-02-14 | 0.6810 | 0.6810 |
| 2025-02-13 | 0.6764 | 0.6764 |
| 2025-02-12 | 0.6742 | 0.6742 |
| 2025-02-11 | 0.6726 | 0.6726 |
| 2025-02-10 | 0.6770 | 0.6770 |
| 2025-02-07 | 0.6705 | 0.6705 |
| 2025-02-06 | 0.6641 | 0.6641 |
| 2025-02-05 | 0.6630 | 0.6630 |
| 2025-01-27 | 0.6764 | 0.6764 |
| 2025-01-24 | 0.6696 | 0.6696 |
| 2025-01-23 | 0.6595 | 0.6595 |
| 2025-01-22 | 0.6581 | 0.6581 |
| 2025-01-21 | 0.6696 | 0.6696 |
| 2025-01-20 | 0.6680 | 0.6680 |
| 2025-01-17 | 0.6622 | 0.6622 |
| 2025-01-16 | 0.6612 | 0.6612 |
| 2025-01-15 | 0.6592 | 0.6592 |
| 2025-01-14 | 0.6618 | 0.6618 |
| 2025-01-13 | 0.6489 | 0.6489 |
| 2025-01-10 | 0.6448 | 0.6448 |
| 2025-01-09 | 0.6622 | 0.6622 |
| 2025-01-08 | 0.6707 | 0.6707 |
| 2025-01-07 | 0.6757 | 0.6757 |
