中欧睿泽混合A(011710)
2025-03-17
0.7316
1.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 0.6741 | 0.6741 |
| 2025-01-03 | 0.6822 | 0.6822 |
| 2025-01-02 | 0.6971 | 0.6971 |
| 2024-12-31 | 0.6990 | 0.6990 |
| 2024-12-30 | 0.7055 | 0.7055 |
| 2024-12-27 | 0.7112 | 0.7112 |
| 2024-12-26 | 0.7093 | 0.7093 |
| 2024-12-25 | 0.7122 | 0.7122 |
| 2024-12-24 | 0.7126 | 0.7126 |
| 2024-12-23 | 0.7077 | 0.7077 |
| 2024-12-20 | 0.7210 | 0.7210 |
| 2024-12-19 | 0.7224 | 0.7224 |
| 2024-12-18 | 0.7298 | 0.7298 |
| 2024-12-17 | 0.7297 | 0.7297 |
| 2024-12-16 | 0.7344 | 0.7344 |
| 2024-12-13 | 0.7463 | 0.7463 |
| 2024-12-12 | 0.7602 | 0.7602 |
| 2024-12-11 | 0.7368 | 0.7368 |
| 2024-12-10 | 0.7185 | 0.7185 |
| 2024-12-09 | 0.7001 | 0.7001 |
| 2024-12-06 | 0.7085 | 0.7085 |
| 2024-12-05 | 0.7053 | 0.7053 |
| 2024-12-04 | 0.7112 | 0.7112 |
| 2024-12-03 | 0.7120 | 0.7120 |
| 2024-12-02 | 0.7123 | 0.7123 |
| 2024-11-29 | 0.6995 | 0.6995 |
| 2024-11-28 | 0.6856 | 0.6856 |
| 2024-11-27 | 0.6919 | 0.6919 |
| 2024-11-26 | 0.6767 | 0.6767 |
| 2024-11-25 | 0.6682 | 0.6682 |
| 2024-11-22 | 0.6653 | 0.6653 |
| 2024-11-21 | 0.6879 | 0.6879 |
| 2024-11-20 | 0.6910 | 0.6910 |
| 2024-11-19 | 0.6891 | 0.6891 |
| 2024-11-18 | 0.6816 | 0.6816 |
| 2024-11-15 | 0.6879 | 0.6879 |
| 2024-11-14 | 0.6997 | 0.6997 |
| 2024-11-13 | 0.7148 | 0.7148 |
| 2024-11-12 | 0.7252 | 0.7252 |
| 2024-11-11 | 0.7225 | 0.7225 |
| 2024-11-08 | 0.7271 | 0.7271 |
| 2024-11-07 | 0.7372 | 0.7372 |
| 2024-11-06 | 0.7119 | 0.7119 |
| 2024-11-05 | 0.7076 | 0.7076 |
| 2024-11-04 | 0.6938 | 0.6938 |
| 2024-11-01 | 0.6884 | 0.6884 |
| 2024-10-31 | 0.6928 | 0.6928 |
| 2024-10-30 | 0.6910 | 0.6910 |
| 2024-10-29 | 0.6965 | 0.6965 |
| 2024-10-28 | 0.7056 | 0.7056 |
| 2024-10-25 | 0.6940 | 0.6940 |
| 2024-10-24 | 0.6798 | 0.6798 |
| 2024-10-23 | 0.6874 | 0.6874 |
| 2024-10-22 | 0.6926 | 0.6926 |
| 2024-10-21 | 0.6802 | 0.6802 |
| 2024-10-18 | 0.6639 | 0.6639 |
| 2024-10-17 | 0.6486 | 0.6486 |
| 2024-10-16 | 0.6630 | 0.6630 |
| 2024-10-15 | 0.6601 | 0.6601 |
| 2024-10-14 | 0.6764 | 0.6764 |
| 2024-10-11 | 0.6657 | 0.6657 |
| 2024-10-10 | 0.6793 | 0.6793 |
| 2024-10-09 | 0.6711 | 0.6711 |
| 2024-10-08 | 0.7319 | 0.7319 |
| 2024-09-30 | 0.7110 | 0.7110 |
| 2024-09-27 | 0.6477 | 0.6477 |
| 2024-09-26 | 0.6077 | 0.6077 |
| 2024-09-25 | 0.5672 | 0.5672 |
| 2024-09-24 | 0.5661 | 0.5661 |
| 2024-09-23 | 0.5433 | 0.5433 |
| 2024-09-20 | 0.5403 | 0.5403 |
