中欧睿泽混合A(011710)
2026-02-13
0.8125
-0.9991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8125 | 0.8125 |
| 2026-02-12 | 0.8207 | 0.8207 |
| 2026-02-11 | 0.8209 | 0.8209 |
| 2026-02-10 | 0.8219 | 0.8219 |
| 2026-02-09 | 0.8179 | 0.8179 |
| 2026-02-06 | 0.8108 | 0.8108 |
| 2026-02-05 | 0.8151 | 0.8151 |
| 2026-02-04 | 0.8134 | 0.8134 |
| 2026-02-03 | 0.8067 | 0.8067 |
| 2026-02-02 | 0.7957 | 0.7957 |
| 2026-01-30 | 0.8132 | 0.8132 |
| 2026-01-29 | 0.8177 | 0.8177 |
| 2026-01-28 | 0.8120 | 0.8120 |
| 2026-01-27 | 0.8132 | 0.8132 |
| 2026-01-26 | 0.8125 | 0.8125 |
| 2026-01-23 | 0.8199 | 0.8199 |
| 2026-01-22 | 0.8157 | 0.8157 |
| 2026-01-21 | 0.8134 | 0.8134 |
| 2026-01-20 | 0.8133 | 0.8133 |
| 2026-01-19 | 0.8046 | 0.8046 |
| 2026-01-16 | 0.7992 | 0.7992 |
| 2026-01-15 | 0.8074 | 0.8074 |
| 2026-01-14 | 0.8030 | 0.8030 |
| 2026-01-13 | 0.8010 | 0.8010 |
| 2026-01-12 | 0.8053 | 0.8053 |
| 2026-01-09 | 0.7977 | 0.7977 |
| 2026-01-08 | 0.7881 | 0.7881 |
| 2026-01-07 | 0.7849 | 0.7849 |
| 2026-01-06 | 0.7872 | 0.7872 |
| 2026-01-05 | 0.7793 | 0.7793 |
| 2025-12-31 | 0.7696 | 0.7696 |
| 2025-12-30 | 0.7653 | 0.7653 |
| 2025-12-29 | 0.7659 | 0.7659 |
| 2025-12-26 | 0.7740 | 0.7740 |
| 2025-12-25 | 0.7741 | 0.7741 |
| 2025-12-24 | 0.7724 | 0.7724 |
| 2025-12-23 | 0.7707 | 0.7707 |
| 2025-12-22 | 0.7753 | 0.7753 |
| 2025-12-19 | 0.7766 | 0.7766 |
| 2025-12-18 | 0.7702 | 0.7702 |
| 2025-12-17 | 0.7704 | 0.7704 |
| 2025-12-16 | 0.7605 | 0.7605 |
| 2025-12-15 | 0.7602 | 0.7602 |
| 2025-12-12 | 0.7609 | 0.7609 |
| 2025-12-11 | 0.7550 | 0.7550 |
| 2025-12-10 | 0.7602 | 0.7602 |
| 2025-12-09 | 0.7569 | 0.7569 |
| 2025-12-08 | 0.7641 | 0.7641 |
| 2025-12-05 | 0.7669 | 0.7669 |
| 2025-12-04 | 0.7681 | 0.7681 |
| 2025-12-03 | 0.7684 | 0.7684 |
| 2025-12-02 | 0.7671 | 0.7671 |
| 2025-12-01 | 0.7682 | 0.7682 |
| 2025-11-28 | 0.7601 | 0.7601 |
| 2025-11-27 | 0.7571 | 0.7571 |
| 2025-11-26 | 0.7594 | 0.7594 |
| 2025-11-25 | 0.7588 | 0.7588 |
| 2025-11-24 | 0.7565 | 0.7565 |
| 2025-11-21 | 0.7519 | 0.7519 |
| 2025-11-20 | 0.7624 | 0.7624 |
| 2025-11-19 | 0.7638 | 0.7638 |
| 2025-11-18 | 0.7651 | 0.7651 |
| 2025-11-17 | 0.7690 | 0.7690 |
| 2025-11-14 | 0.7737 | 0.7737 |
| 2025-11-13 | 0.7787 | 0.7787 |
| 2025-11-12 | 0.7755 | 0.7755 |
| 2025-11-11 | 0.7736 | 0.7736 |
| 2025-11-10 | 0.7789 | 0.7789 |
| 2025-11-07 | 0.7617 | 0.7617 |
| 2025-11-06 | 0.7608 | 0.7608 |
| 2025-11-05 | 0.7619 | 0.7619 |
| 2025-11-04 | 0.7600 | 0.7600 |
| 2025-11-03 | 0.7668 | 0.7668 |
| 2025-10-31 | 0.7622 | 0.7622 |
| 2025-10-30 | 0.7550 | 0.7550 |
| 2025-10-29 | 0.7551 | 0.7551 |
| 2025-10-28 | 0.7452 | 0.7452 |
| 2025-10-27 | 0.7441 | 0.7441 |
| 2025-10-24 | 0.7433 | 0.7433 |
| 2025-10-23 | 0.7446 | 0.7446 |
| 2025-10-22 | 0.7406 | 0.7406 |
| 2025-10-21 | 0.7380 | 0.7380 |
| 2025-10-20 | 0.7359 | 0.7359 |
| 2025-10-17 | 0.7386 | 0.7386 |
| 2025-10-16 | 0.7453 | 0.7453 |
| 2025-10-15 | 0.7492 | 0.7492 |
| 2025-10-14 | 0.7373 | 0.7373 |
| 2025-10-13 | 0.7335 | 0.7335 |
| 2025-10-10 | 0.7398 | 0.7398 |
| 2025-10-09 | 0.7348 | 0.7348 |
| 2025-09-30 | 0.7363 | 0.7363 |
| 2025-09-29 | 0.7342 | 0.7342 |
| 2025-09-26 | 0.7356 | 0.7356 |
| 2025-09-25 | 0.7388 | 0.7388 |
| 2025-09-24 | 0.7414 | 0.7414 |
| 2025-09-23 | 0.7371 | 0.7371 |
| 2025-09-22 | 0.7412 | 0.7412 |
| 2025-09-19 | 0.7505 | 0.7505 |
| 2025-09-18 | 0.7457 | 0.7457 |
| 2025-09-17 | 0.7503 | 0.7503 |
| 2025-09-16 | 0.7492 | 0.7492 |
| 2025-09-15 | 0.7510 | 0.7510 |
| 2025-09-12 | 0.7527 | 0.7527 |
| 2025-09-11 | 0.7596 | 0.7596 |
| 2025-09-10 | 0.7566 | 0.7566 |
| 2025-09-09 | 0.7587 | 0.7587 |
| 2025-09-08 | 0.7518 | 0.7518 |
| 2025-09-05 | 0.7465 | 0.7465 |
| 2025-09-04 | 0.7410 | 0.7410 |
| 2025-09-03 | 0.7378 | 0.7378 |
| 2025-09-02 | 0.7489 | 0.7489 |
| 2025-09-01 | 0.7526 | 0.7526 |
| 2025-08-29 | 0.7546 | 0.7546 |
| 2025-08-28 | 0.7537 | 0.7537 |
| 2025-08-27 | 0.7571 | 0.7571 |
| 2025-08-26 | 0.7691 | 0.7691 |
| 2025-08-25 | 0.7716 | 0.7716 |
