中欧睿泽混合C(011711)
2025-12-01
0.7427
1.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.7417 | 0.7417 |
| 2025-12-01 | 0.7427 | 0.7427 |
| 2025-11-28 | 0.7349 | 0.7349 |
| 2025-11-27 | 0.7321 | 0.7321 |
| 2025-11-26 | 0.7343 | 0.7343 |
| 2025-11-25 | 0.7338 | 0.7338 |
| 2025-11-24 | 0.7315 | 0.7315 |
| 2025-11-21 | 0.7271 | 0.7271 |
| 2025-11-20 | 0.7373 | 0.7373 |
| 2025-11-19 | 0.7387 | 0.7387 |
| 2025-11-18 | 0.7400 | 0.7400 |
| 2025-11-17 | 0.7438 | 0.7438 |
| 2025-11-14 | 0.7484 | 0.7484 |
| 2025-11-13 | 0.7532 | 0.7532 |
| 2025-11-12 | 0.7501 | 0.7501 |
| 2025-11-11 | 0.7484 | 0.7484 |
| 2025-11-10 | 0.7535 | 0.7535 |
| 2025-11-07 | 0.7369 | 0.7369 |
| 2025-11-06 | 0.7360 | 0.7360 |
| 2025-11-05 | 0.7371 | 0.7371 |
| 2025-11-04 | 0.7353 | 0.7353 |
| 2025-11-03 | 0.7419 | 0.7419 |
| 2025-10-31 | 0.7374 | 0.7374 |
| 2025-10-30 | 0.7306 | 0.7306 |
| 2025-10-29 | 0.7307 | 0.7307 |
| 2025-10-28 | 0.7210 | 0.7210 |
| 2025-10-27 | 0.7200 | 0.7200 |
| 2025-10-24 | 0.7193 | 0.7193 |
| 2025-10-23 | 0.7205 | 0.7205 |
| 2025-10-22 | 0.7167 | 0.7167 |
| 2025-10-21 | 0.7142 | 0.7142 |
| 2025-10-20 | 0.7122 | 0.7122 |
| 2025-10-17 | 0.7148 | 0.7148 |
| 2025-10-16 | 0.7214 | 0.7214 |
| 2025-10-15 | 0.7251 | 0.7251 |
| 2025-10-14 | 0.7136 | 0.7136 |
| 2025-10-13 | 0.7099 | 0.7099 |
| 2025-10-10 | 0.7162 | 0.7162 |
| 2025-10-09 | 0.7113 | 0.7113 |
| 2025-09-30 | 0.7129 | 0.7129 |
| 2025-09-29 | 0.7109 | 0.7109 |
| 2025-09-26 | 0.7123 | 0.7123 |
| 2025-09-25 | 0.7154 | 0.7154 |
| 2025-09-24 | 0.7179 | 0.7179 |
| 2025-09-23 | 0.7138 | 0.7138 |
| 2025-09-22 | 0.7178 | 0.7178 |
| 2025-09-19 | 0.7268 | 0.7268 |
| 2025-09-18 | 0.7222 | 0.7222 |
| 2025-09-17 | 0.7267 | 0.7267 |
| 2025-09-16 | 0.7256 | 0.7256 |
| 2025-09-15 | 0.7274 | 0.7274 |
| 2025-09-12 | 0.7291 | 0.7291 |
| 2025-09-11 | 0.7358 | 0.7358 |
| 2025-09-10 | 0.7328 | 0.7328 |
| 2025-09-09 | 0.7349 | 0.7349 |
| 2025-09-08 | 0.7282 | 0.7282 |
| 2025-09-05 | 0.7232 | 0.7232 |
| 2025-09-04 | 0.7179 | 0.7179 |
| 2025-09-03 | 0.7148 | 0.7148 |
| 2025-09-02 | 0.7256 | 0.7256 |
| 2025-09-01 | 0.7291 | 0.7291 |
| 2025-08-29 | 0.7311 | 0.7311 |
| 2025-08-28 | 0.7302 | 0.7302 |
| 2025-08-27 | 0.7336 | 0.7336 |
| 2025-08-26 | 0.7452 | 0.7452 |
| 2025-08-25 | 0.7476 | 0.7476 |
| 2025-08-22 | 0.7405 | 0.7405 |
| 2025-08-21 | 0.7385 | 0.7385 |
| 2025-08-20 | 0.7344 | 0.7344 |
| 2025-08-19 | 0.7272 | 0.7272 |
| 2025-08-18 | 0.7268 | 0.7268 |
| 2025-08-15 | 0.7277 | 0.7277 |
| 2025-08-14 | 0.7199 | 0.7199 |
| 2025-08-13 | 0.7267 | 0.7267 |
| 2025-08-12 | 0.7280 | 0.7280 |
| 2025-08-11 | 0.7266 | 0.7266 |
| 2025-08-08 | 0.7223 | 0.7223 |
| 2025-08-07 | 0.7212 | 0.7212 |
| 2025-08-06 | 0.7211 | 0.7211 |
| 2025-08-05 | 0.7204 | 0.7204 |
| 2025-08-04 | 0.7145 | 0.7145 |
| 2025-08-01 | 0.7107 | 0.7107 |
| 2025-07-31 | 0.7094 | 0.7094 |
| 2025-07-30 | 0.7200 | 0.7200 |
| 2025-07-29 | 0.7202 | 0.7202 |
| 2025-07-28 | 0.7184 | 0.7184 |
| 2025-07-25 | 0.7218 | 0.7218 |
| 2025-07-24 | 0.7209 | 0.7209 |
| 2025-07-23 | 0.7116 | 0.7116 |
| 2025-07-22 | 0.7133 | 0.7133 |
| 2025-07-21 | 0.7012 | 0.7012 |
| 2025-07-18 | 0.6939 | 0.6939 |
| 2025-07-17 | 0.6902 | 0.6902 |
| 2025-07-16 | 0.6915 | 0.6915 |
| 2025-07-15 | 0.6894 | 0.6894 |
| 2025-07-14 | 0.6952 | 0.6952 |
| 2025-07-11 | 0.6991 | 0.6991 |
| 2025-07-10 | 0.7005 | 0.7005 |
| 2025-07-09 | 0.6920 | 0.6920 |
| 2025-07-08 | 0.6923 | 0.6923 |
| 2025-07-07 | 0.6896 | 0.6896 |
| 2025-07-04 | 0.6833 | 0.6833 |
| 2025-07-03 | 0.6850 | 0.6850 |
| 2025-07-02 | 0.6842 | 0.6842 |
| 2025-07-01 | 0.6847 | 0.6847 |
| 2025-06-30 | 0.6841 | 0.6841 |
| 2025-06-27 | 0.6786 | 0.6786 |
| 2025-06-26 | 0.6760 | 0.6760 |
| 2025-06-25 | 0.6791 | 0.6791 |
| 2025-06-24 | 0.6723 | 0.6723 |
| 2025-06-23 | 0.6632 | 0.6632 |
| 2025-06-20 | 0.6674 | 0.6674 |
| 2025-06-19 | 0.6712 | 0.6712 |
| 2025-06-18 | 0.6776 | 0.6776 |
| 2025-06-17 | 0.6848 | 0.6848 |
| 2025-06-16 | 0.6896 | 0.6896 |
| 2025-06-13 | 0.6900 | 0.6900 |
| 2025-06-12 | 0.6954 | 0.6954 |
| 2025-06-11 | 0.6981 | 0.6981 |
| 2025-06-10 | 0.6945 | 0.6945 |
