中欧睿泽混合A(011710)
2026-09-02
0.7671
-1.5655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.7671 | 0.7671 |
| 2026-09-01 | 0.7793 | 0.7793 |
| 2026-08-31 | 0.7859 | 0.7859 |
| 2026-08-28 | 0.7796 | 0.7796 |
| 2026-08-27 | 0.7881 | 0.7881 |
| 2026-08-26 | 0.7751 | 0.7751 |
| 2026-08-25 | 0.7718 | 0.7718 |
| 2026-08-24 | 0.7690 | 0.7690 |
| 2026-08-21 | 0.7863 | 0.7863 |
| 2026-08-20 | 0.7828 | 0.7828 |
| 2026-08-19 | 0.7756 | 0.7756 |
| 2026-08-18 | 0.8128 | 0.8128 |
| 2026-08-17 | 0.8175 | 0.8175 |
| 2026-08-14 | 0.7951 | 0.7951 |
| 2026-08-13 | 0.7926 | 0.7926 |
| 2026-08-12 | 0.7967 | 0.7967 |
| 2026-08-11 | 0.7931 | 0.7931 |
| 2026-08-10 | 0.7915 | 0.7915 |
| 2026-08-07 | 0.7937 | 0.7937 |
| 2026-08-06 | 0.7779 | 0.7779 |
| 2026-08-05 | 0.7809 | 0.7809 |
| 2026-08-04 | 0.7646 | 0.7646 |
| 2026-08-03 | 0.7459 | 0.7459 |
| 2026-07-31 | 0.7565 | 0.7565 |
| 2026-07-30 | 0.7440 | 0.7440 |
| 2026-07-29 | 0.7649 | 0.7649 |
| 2026-07-28 | 0.7611 | 0.7611 |
| 2026-07-27 | 0.7876 | 0.7876 |
| 2026-07-24 | 0.7708 | 0.7708 |
| 2026-07-23 | 0.7798 | 0.7798 |
| 2026-07-22 | 0.7828 | 0.7828 |
| 2026-07-21 | 0.7902 | 0.7902 |
| 2026-07-20 | 0.7567 | 0.7567 |
| 2026-07-17 | 0.7510 | 0.7510 |
| 2026-07-16 | 0.7827 | 0.7827 |
| 2026-07-15 | 0.7898 | 0.7898 |
| 2026-07-14 | 0.7911 | 0.7911 |
| 2026-07-13 | 0.7789 | 0.7789 |
| 2026-07-10 | 0.7964 | 0.7964 |
| 2026-07-09 | 0.8183 | 0.8183 |
| 2026-07-08 | 0.8031 | 0.8031 |
| 2026-07-07 | 0.8087 | 0.8087 |
| 2026-07-06 | 0.8174 | 0.8174 |
| 2026-07-03 | 0.8232 | 0.8232 |
| 2026-07-02 | 0.8206 | 0.8206 |
| 2026-07-01 | 0.8481 | 0.8481 |
| 2026-06-30 | 0.8454 | 0.8454 |
| 2026-06-29 | 0.8284 | 0.8284 |
| 2026-06-26 | 0.8109 | 0.8109 |
| 2026-06-25 | 0.8268 | 0.8268 |
| 2026-06-24 | 0.8177 | 0.8177 |
| 2026-06-23 | 0.8050 | 0.8050 |
| 2026-06-22 | 0.8227 | 0.8227 |
| 2026-06-18 | 0.8073 | 0.8073 |
| 2026-06-17 | 0.8010 | 0.8010 |
| 2026-06-16 | 0.7871 | 0.7871 |
| 2026-06-15 | 0.7909 | 0.7909 |
| 2026-06-12 | 0.7802 | 0.7802 |
| 2026-06-11 | 0.7757 | 0.7757 |
| 2026-06-10 | 0.7789 | 0.7789 |
| 2026-06-09 | 0.7859 | 0.7859 |
| 2026-06-08 | 0.7761 | 0.7761 |
| 2026-06-05 | 0.7894 | 0.7894 |
| 2026-06-04 | 0.7996 | 0.7996 |
| 2026-06-03 | 0.8061 | 0.8061 |
| 2026-06-02 | 0.8073 | 0.8073 |
| 2026-06-01 | 0.8051 | 0.8051 |
| 2026-05-29 | 0.8009 | 0.8009 |
| 2026-05-28 | 0.8138 | 0.8138 |
| 2026-05-27 | 0.8102 | 0.8102 |
| 2026-05-26 | 0.8166 | 0.8166 |
| 2026-05-25 | 0.8122 | 0.8122 |
| 2026-05-22 | 0.8083 | 0.8083 |
| 2026-05-21 | 0.8013 | 0.8013 |
| 2026-05-20 | 0.8118 | 0.8118 |
| 2026-05-19 | 0.8057 | 0.8057 |
| 2026-05-18 | 0.8022 | 0.8022 |
| 2026-05-15 | 0.8075 | 0.8075 |
| 2026-05-14 | 0.8138 | 0.8138 |
| 2026-05-13 | 0.8217 | 0.8217 |
| 2026-05-12 | 0.8166 | 0.8166 |
| 2026-05-11 | 0.8237 | 0.8237 |
| 2026-05-08 | 0.8161 | 0.8161 |
| 2026-05-07 | 0.8143 | 0.8143 |
| 2026-05-06 | 0.8082 | 0.8082 |
| 2026-04-30 | 0.7974 | 0.7974 |
| 2026-04-29 | 0.7988 | 0.7988 |
| 2026-04-28 | 0.7896 | 0.7896 |
| 2026-04-27 | 0.7912 | 0.7912 |
| 2026-04-24 | 0.7909 | 0.7909 |
| 2026-04-23 | 0.7922 | 0.7922 |
| 2026-04-22 | 0.7984 | 0.7984 |
| 2026-04-21 | 0.7966 | 0.7966 |
| 2026-04-20 | 0.7945 | 0.7945 |
| 2026-04-17 | 0.7884 | 0.7884 |
| 2026-04-16 | 0.7902 | 0.7902 |
| 2026-04-15 | 0.7826 | 0.7826 |
| 2026-04-14 | 0.7852 | 0.7852 |
| 2026-04-13 | 0.7770 | 0.7770 |
| 2026-04-10 | 0.7808 | 0.7808 |
| 2026-04-09 | 0.7739 | 0.7739 |
| 2026-04-08 | 0.7794 | 0.7794 |
| 2026-04-07 | 0.7595 | 0.7595 |
| 2026-04-03 | 0.7579 | 0.7579 |
| 2026-04-02 | 0.7638 | 0.7638 |
| 2026-04-01 | 0.7714 | 0.7714 |
| 2026-03-31 | 0.7627 | 0.7627 |
| 2026-03-30 | 0.7724 | 0.7724 |
| 2026-03-27 | 0.7696 | 0.7696 |
| 2026-03-26 | 0.7640 | 0.7640 |
| 2026-03-25 | 0.7724 | 0.7724 |
| 2026-03-24 | 0.7640 | 0.7640 |
| 2026-03-23 | 0.7522 | 0.7522 |
| 2026-03-20 | 0.7772 | 0.7772 |
| 2026-03-19 | 0.7806 | 0.7806 |
| 2026-03-18 | 0.7958 | 0.7958 |
| 2026-03-17 | 0.7960 | 0.7960 |
| 2026-03-16 | 0.8051 | 0.8051 |
| 2026-03-13 | 0.8087 | 0.8087 |
| 2026-03-12 | 0.8124 | 0.8124 |
