中欧睿见混合C(015481)
2024-05-07
0.8483
1.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8483 | 0.8483 |
| 2024-05-06 | 0.8380 | 0.8380 |
| 2024-04-30 | 0.8219 | 0.8219 |
| 2024-04-29 | 0.8264 | 0.8264 |
| 2024-04-26 | 0.8056 | 0.8056 |
| 2024-04-25 | 0.7993 | 0.7993 |
| 2024-04-24 | 0.7974 | 0.7974 |
| 2024-04-23 | 0.7925 | 0.7925 |
| 2024-04-22 | 0.7958 | 0.7958 |
| 2024-04-19 | 0.7907 | 0.7907 |
| 2024-04-18 | 0.7998 | 0.7998 |
| 2024-04-17 | 0.7969 | 0.7969 |
| 2024-04-16 | 0.7811 | 0.7811 |
| 2024-04-15 | 0.7986 | 0.7986 |
| 2024-04-12 | 0.7987 | 0.7987 |
| 2024-04-11 | 0.8088 | 0.8088 |
| 2024-04-10 | 0.8069 | 0.8069 |
| 2024-04-09 | 0.8134 | 0.8134 |
| 2024-04-08 | 0.8072 | 0.8072 |
| 2024-04-03 | 0.8289 | 0.8289 |
| 2024-04-02 | 0.8304 | 0.8304 |
| 2024-04-01 | 0.8366 | 0.8366 |
| 2024-03-29 | 0.8096 | 0.8096 |
| 2024-03-28 | 0.8060 | 0.8060 |
| 2024-03-27 | 0.8047 | 0.8047 |
| 2024-03-26 | 0.8191 | 0.8191 |
| 2024-03-25 | 0.8163 | 0.8163 |
| 2024-03-22 | 0.8227 | 0.8227 |
| 2024-03-21 | 0.8376 | 0.8376 |
| 2024-03-20 | 0.8412 | 0.8412 |
| 2024-03-19 | 0.8367 | 0.8367 |
| 2024-03-18 | 0.8370 | 0.8370 |
| 2024-03-15 | 0.8321 | 0.8321 |
| 2024-03-14 | 0.8344 | 0.8344 |
| 2024-03-13 | 0.8419 | 0.8419 |
| 2024-03-12 | 0.8326 | 0.8326 |
| 2024-03-11 | 0.8161 | 0.8161 |
| 2024-03-08 | 0.8002 | 0.8002 |
| 2024-03-07 | 0.8027 | 0.8027 |
| 2024-03-06 | 0.8139 | 0.8139 |
| 2024-03-05 | 0.8207 | 0.8207 |
| 2024-03-04 | 0.8268 | 0.8268 |
| 2024-03-01 | 0.8310 | 0.8310 |
| 2024-02-29 | 0.8307 | 0.8307 |
| 2024-02-28 | 0.8178 | 0.8178 |
| 2024-02-27 | 0.8345 | 0.8345 |
| 2024-02-26 | 0.8238 | 0.8238 |
| 2024-02-23 | 0.8237 | 0.8237 |
| 2024-02-22 | 0.8238 | 0.8238 |
| 2024-02-21 | 0.8191 | 0.8191 |
| 2024-02-20 | 0.8113 | 0.8113 |
| 2024-02-19 | 0.8148 | 0.8148 |
| 2024-02-08 | 0.8192 | 0.8192 |
| 2024-02-07 | 0.8112 | 0.8112 |
| 2024-02-06 | 0.7731 | 0.7731 |
| 2024-02-05 | 0.7198 | 0.7198 |
| 2024-02-02 | 0.7289 | 0.7289 |
| 2024-02-01 | 0.7466 | 0.7466 |
| 2024-01-31 | 0.7450 | 0.7450 |
| 2024-01-30 | 0.7721 | 0.7721 |
| 2024-01-29 | 0.7906 | 0.7906 |
| 2024-01-26 | 0.8025 | 0.8025 |
| 2024-01-25 | 0.8103 | 0.8103 |
| 2024-01-24 | 0.7869 | 0.7869 |
| 2024-01-23 | 0.7778 | 0.7778 |
| 2024-01-22 | 0.7741 | 0.7741 |
| 2024-01-19 | 0.8056 | 0.8056 |
| 2024-01-18 | 0.8080 | 0.8080 |
| 2024-01-17 | 0.8074 | 0.8074 |
| 2024-01-16 | 0.8274 | 0.8274 |
| 2024-01-15 | 0.8308 | 0.8308 |
| 2024-01-12 | 0.8299 | 0.8299 |
| 2024-01-11 | 0.8363 | 0.8363 |
| 2024-01-10 | 0.8240 | 0.8240 |
| 2024-01-09 | 0.8277 | 0.8277 |
| 2024-01-08 | 0.8209 | 0.8209 |
| 2024-01-05 | 0.8373 | 0.8373 |
| 2024-01-04 | 0.8450 | 0.8450 |
| 2024-01-03 | 0.8547 | 0.8547 |
| 2024-01-02 | 0.8620 | 0.8620 |
| 2023-12-31 | 0.8714 | 0.8714 |
| 2023-12-29 | 0.8715 | 0.8715 |
| 2023-12-28 | 0.8670 | 0.8670 |
| 2023-12-27 | 0.8526 | 0.8526 |
| 2023-12-26 | 0.8508 | 0.8508 |
| 2023-12-25 | 0.8617 | 0.8617 |
| 2023-12-22 | 0.8632 | 0.8632 |
| 2023-12-21 | 0.8724 | 0.8724 |
| 2023-12-20 | 0.8680 | 0.8680 |
| 2023-12-19 | 0.8839 | 0.8839 |
| 2023-12-18 | 0.8856 | 0.8856 |
| 2023-12-15 | 0.8957 | 0.8957 |
| 2023-12-14 | 0.9013 | 0.9013 |
| 2023-12-13 | 0.9056 | 0.9056 |
| 2023-12-12 | 0.9198 | 0.9198 |
| 2023-12-11 | 0.9226 | 0.9226 |
| 2023-12-08 | 0.9154 | 0.9154 |
| 2023-12-07 | 0.9192 | 0.9192 |
| 2023-12-06 | 0.9236 | 0.9236 |
| 2023-12-05 | 0.9193 | 0.9193 |
| 2023-12-04 | 0.9380 | 0.9380 |
| 2023-12-01 | 0.9482 | 0.9482 |
| 2023-11-30 | 0.9479 | 0.9479 |
| 2023-11-29 | 0.9461 | 0.9461 |
| 2023-11-28 | 0.9545 | 0.9545 |
| 2023-11-27 | 0.9469 | 0.9469 |
| 2023-11-24 | 0.9519 | 0.9519 |
| 2023-11-23 | 0.9586 | 0.9586 |
| 2023-11-22 | 0.9535 | 0.9535 |
| 2023-11-21 | 0.9597 | 0.9597 |
| 2023-11-20 | 0.9604 | 0.9604 |
| 2023-11-17 | 0.9564 | 0.9564 |
| 2023-11-16 | 0.9548 | 0.9548 |
| 2023-11-15 | 0.9610 | 0.9610 |
| 2023-11-14 | 0.9571 | 0.9571 |
| 2023-11-13 | 0.9502 | 0.9502 |
