中欧睿泽混合A(011710)
2026-07-14
0.7911
1.5663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
