中欧睿泽混合A(011710)
2026-05-25
0.8122
0.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 0.8158 | 0.8158 |
| 2026-03-10 | 0.8163 | 0.8163 |
| 2026-03-09 | 0.8057 | 0.8057 |
| 2026-03-06 | 0.8134 | 0.8134 |
| 2026-03-05 | 0.8137 | 0.8137 |
| 2026-03-04 | 0.8087 | 0.8087 |
| 2026-03-03 | 0.8189 | 0.8189 |
| 2026-03-02 | 0.8361 | 0.8361 |
| 2026-02-27 | 0.8405 | 0.8405 |
| 2026-02-26 | 0.8335 | 0.8335 |
| 2026-02-25 | 0.8309 | 0.8309 |
| 2026-02-24 | 0.8170 | 0.8170 |
| 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 |
