中欧睿泽混合A(011710)
2025-12-05
0.7669
-0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.7642 | 0.7642 |
| 2025-08-21 | 0.7621 | 0.7621 |
| 2025-08-20 | 0.7578 | 0.7578 |
| 2025-08-19 | 0.7504 | 0.7504 |
| 2025-08-18 | 0.7500 | 0.7500 |
| 2025-08-15 | 0.7508 | 0.7508 |
| 2025-08-14 | 0.7427 | 0.7427 |
| 2025-08-13 | 0.7498 | 0.7498 |
| 2025-08-12 | 0.7511 | 0.7511 |
| 2025-08-11 | 0.7496 | 0.7496 |
| 2025-08-08 | 0.7452 | 0.7452 |
| 2025-08-07 | 0.7440 | 0.7440 |
| 2025-08-06 | 0.7439 | 0.7439 |
| 2025-08-05 | 0.7432 | 0.7432 |
| 2025-08-04 | 0.7370 | 0.7370 |
| 2025-08-01 | 0.7330 | 0.7330 |
| 2025-07-31 | 0.7317 | 0.7317 |
| 2025-07-30 | 0.7426 | 0.7426 |
| 2025-07-29 | 0.7429 | 0.7429 |
| 2025-07-28 | 0.7409 | 0.7409 |
| 2025-07-25 | 0.7444 | 0.7444 |
| 2025-07-24 | 0.7435 | 0.7435 |
| 2025-07-23 | 0.7338 | 0.7338 |
| 2025-07-22 | 0.7356 | 0.7356 |
| 2025-07-21 | 0.7231 | 0.7231 |
| 2025-07-18 | 0.7155 | 0.7155 |
| 2025-07-17 | 0.7117 | 0.7117 |
| 2025-07-16 | 0.7131 | 0.7131 |
| 2025-07-15 | 0.7108 | 0.7108 |
| 2025-07-14 | 0.7168 | 0.7168 |
| 2025-07-11 | 0.7208 | 0.7208 |
| 2025-07-10 | 0.7222 | 0.7222 |
| 2025-07-09 | 0.7134 | 0.7134 |
| 2025-07-08 | 0.7137 | 0.7137 |
| 2025-07-07 | 0.7109 | 0.7109 |
| 2025-07-04 | 0.7044 | 0.7044 |
| 2025-07-03 | 0.7061 | 0.7061 |
| 2025-07-02 | 0.7052 | 0.7052 |
| 2025-07-01 | 0.7057 | 0.7057 |
| 2025-06-30 | 0.7052 | 0.7052 |
| 2025-06-27 | 0.6994 | 0.6994 |
| 2025-06-26 | 0.6967 | 0.6967 |
| 2025-06-25 | 0.6999 | 0.6999 |
| 2025-06-24 | 0.6929 | 0.6929 |
| 2025-06-23 | 0.6834 | 0.6834 |
| 2025-06-20 | 0.6878 | 0.6878 |
| 2025-06-19 | 0.6917 | 0.6917 |
| 2025-06-18 | 0.6983 | 0.6983 |
| 2025-06-17 | 0.7056 | 0.7056 |
| 2025-06-16 | 0.7106 | 0.7106 |
| 2025-06-13 | 0.7109 | 0.7109 |
