近半年中欧明睿新起点混合基金净值查询
查询指定日期范围中欧明睿001000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧明睿 |
1.1228 |
-0.29% |
| 2024-04-29 |
中欧明睿 |
1.1261 |
1.84% |
| 2024-04-26 |
中欧明睿 |
1.1057 |
3.17% |
| 2024-04-25 |
中欧明睿 |
1.0717 |
0.27% |
| 2024-04-24 |
中欧明睿 |
1.0688 |
0.89% |
| 2024-04-23 |
中欧明睿 |
1.0594 |
0.32% |
| 2024-04-22 |
中欧明睿 |
1.0560 |
-1.10% |
| 2024-04-19 |
中欧明睿 |
1.0677 |
-1.18% |
| 2024-04-18 |
中欧明睿 |
1.0805 |
-0.44% |
| 2024-04-17 |
中欧明睿 |
1.0853 |
1.64% |
| 2024-04-16 |
中欧明睿 |
1.0678 |
-1.49% |
| 2024-04-15 |
中欧明睿 |
1.0839 |
1.56% |
| 2024-04-12 |
中欧明睿 |
1.0672 |
0.62% |
| 2024-04-11 |
中欧明睿 |
1.0606 |
0.65% |
| 2024-04-10 |
中欧明睿 |
1.0538 |
-1.76% |
| 2024-04-09 |
中欧明睿 |
1.0727 |
-0.21% |
| 2024-04-08 |
中欧明睿 |
1.0750 |
-0.30% |
| 2024-04-03 |
中欧明睿 |
1.0782 |
-0.81% |
| 2024-04-02 |
中欧明睿 |
1.0870 |
-0.94% |
| 2024-04-01 |
中欧明睿 |
1.0973 |
2.42% |
| 2024-03-29 |
中欧明睿 |
1.0714 |
0.10% |
| 2024-03-28 |
中欧明睿 |
1.0703 |
0.40% |
| 2024-03-27 |
中欧明睿 |
1.0660 |
-1.63% |
| 2024-03-26 |
中欧明睿 |
1.0837 |
-0.37% |
| 2024-03-25 |
中欧明睿 |
1.0877 |
-1.13% |
| 2024-03-22 |
中欧明睿 |
1.1001 |
0.49% |
| 2024-03-21 |
中欧明睿 |
1.0947 |
-0.58% |
| 2024-03-20 |
中欧明睿 |
1.1011 |
-0.35% |
| 2024-03-19 |
中欧明睿 |
1.1050 |
-0.62% |
| 2024-03-18 |
中欧明睿 |
1.1119 |
1.65% |
| 2024-03-15 |
中欧明睿 |
1.0938 |
0.34% |
| 2024-03-14 |
中欧明睿 |
1.0901 |
-0.25% |
| 2024-03-13 |
中欧明睿 |
1.0928 |
-0.35% |
| 2024-03-12 |
中欧明睿 |
1.0966 |
-0.47% |
| 2024-03-11 |
中欧明睿 |
1.1018 |
1.90% |
| 2024-03-08 |
中欧明睿 |
1.0813 |
2.37% |
| 2024-03-07 |
中欧明睿 |
1.0563 |
-1.89% |
| 2024-03-06 |
中欧明睿 |
1.0766 |
0.20% |
| 2024-03-05 |
中欧明睿 |
1.0744 |
0.00% |
| 2024-03-04 |
中欧明睿 |
1.0744 |
1.18% |
| 2024-03-01 |
中欧明睿 |
1.0619 |
1.06% |
| 2024-02-29 |
中欧明睿 |
1.0508 |
2.64% |
| 2024-02-28 |
中欧明睿 |
1.0238 |
-2.04% |
| 2024-02-27 |
中欧明睿 |
1.0451 |
2.29% |
| 2024-02-26 |
中欧明睿 |
1.0217 |
-0.04% |
| 2024-02-23 |
中欧明睿 |
1.0221 |
-0.06% |
| 2024-02-22 |
中欧明睿 |
1.0227 |
0.33% |
| 2024-02-21 |
中欧明睿 |
1.0193 |
0.31% |
| 2024-02-20 |
中欧明睿 |
1.0161 |
-0.39% |
| 2024-02-19 |
中欧明睿 |
1.0201 |
0.33% |
| 2024-02-08 |
中欧明睿 |
1.0167 |
0.21% |
| 2024-02-07 |
中欧明睿 |
1.0146 |
1.96% |
| 2024-02-06 |
中欧明睿 |
0.9951 |
5.39% |
| 2024-02-05 |
中欧明睿 |
0.9442 |
0.95% |
| 2024-02-02 |
中欧明睿 |
0.9353 |
-2.14% |
| 2024-02-01 |
中欧明睿 |
0.9558 |
0.96% |
| 2024-01-31 |
中欧明睿 |
0.9467 |
-2.22% |
| 2024-01-30 |
中欧明睿 |
0.9682 |
-2.35% |
| 2024-01-29 |
中欧明睿 |
0.9915 |
-3.43% |
| 2024-01-26 |
中欧明睿 |
1.0267 |
-2.81% |
| 2024-01-25 |
中欧明睿 |
1.0564 |
1.26% |
| 2024-01-24 |
中欧明睿 |
1.0433 |
0.01% |
| 2024-01-23 |
中欧明睿 |
1.0432 |
0.77% |
| 2024-01-22 |
中欧明睿 |
1.0352 |
-2.25% |
| 2024-01-19 |
中欧明睿 |
1.0590 |
-0.08% |
| 2024-01-18 |
中欧明睿 |
1.0599 |
1.94% |
| 2024-01-17 |
中欧明睿 |
1.0397 |
-2.86% |
| 2024-01-16 |
中欧明睿 |
1.0703 |
0.21% |
| 2024-01-15 |
中欧明睿 |
1.0681 |
0.16% |
| 2024-01-12 |
中欧明睿 |
1.0664 |
-0.60% |
| 2024-01-11 |
中欧明睿 |
1.0728 |
1.21% |
| 2024-01-10 |
中欧明睿 |
1.0600 |
-0.09% |
| 2024-01-09 |
中欧明睿 |
1.0610 |
0.46% |
| 2024-01-08 |
中欧明睿 |
1.0561 |
-1.64% |
| 2024-01-05 |
中欧明睿 |
1.0737 |
-1.54% |
| 2024-01-04 |
中欧明睿 |
1.0905 |
-1.48% |
| 2024-01-03 |
中欧明睿 |
1.1069 |
-1.24% |
| 2024-01-02 |
中欧明睿 |
1.1208 |
-1.96% |
| 2023-12-29 |
中欧明睿 |
1.1432 |
0.99% |
| 2023-12-28 |
中欧明睿 |
1.1320 |
1.70% |
| 2023-12-27 |
中欧明睿 |
1.1131 |
0.19% |
| 2023-12-26 |
中欧明睿 |
1.1110 |
-1.41% |
| 2023-12-25 |
中欧明睿 |
1.1269 |
0.34% |
| 2023-12-22 |
中欧明睿 |
1.1231 |
-0.59% |
| 2023-12-21 |
中欧明睿 |
1.1298 |
0.59% |
| 2023-12-20 |
中欧明睿 |
1.1232 |
-1.24% |
| 2023-12-19 |
中欧明睿 |
1.1373 |
0.04% |
| 2023-12-18 |
中欧明睿 |
1.1369 |
0.56% |
| 2023-12-15 |
中欧明睿 |
1.1306 |
-0.34% |
| 2023-12-14 |
中欧明睿 |
1.1345 |
-0.24% |
| 2023-12-13 |
中欧明睿 |
1.1372 |
-1.44% |
| 2023-12-12 |
中欧明睿 |
1.1538 |
-0.09% |
| 2023-12-11 |
中欧明睿 |
1.1548 |
0.61% |
| 2023-12-08 |
中欧明睿 |
1.1478 |
1.07% |
| 2023-12-07 |
中欧明睿 |
1.1356 |
-0.45% |
| 2023-12-06 |
中欧明睿 |
1.1407 |
0.20% |
| 2023-12-05 |
中欧明睿 |
1.1384 |
-2.00% |
| 2023-12-04 |
中欧明睿 |
1.1616 |
-2.11% |
| 2023-12-01 |
中欧明睿 |
1.1866 |
-0.78% |
| 2023-11-30 |
中欧明睿 |
1.1959 |
0.21% |
| 2023-11-29 |
中欧明睿 |
1.1934 |
-0.64% |
| 2023-11-28 |
中欧明睿 |
1.2011 |
0.98% |
| 2023-11-27 |
中欧明睿 |
1.1894 |
0.05% |
| 2023-11-24 |
中欧明睿 |
1.1888 |
-0.66% |
| 2023-11-23 |
中欧明睿 |
1.1967 |
0.71% |
| 2023-11-22 |
中欧明睿 |
1.1883 |
-1.74% |
| 2023-11-20 |
中欧明睿 |
1.2100 |
0.09% |
| 2023-11-17 |
中欧明睿 |
1.2089 |
-0.02% |
| 2023-11-16 |
中欧明睿 |
1.2092 |
-1.49% |
| 2023-11-15 |
中欧明睿 |
1.2275 |
1.20% |
| 2023-11-14 |
中欧明睿 |
1.2130 |
0.02% |
| 2023-11-13 |
中欧明睿 |
1.2127 |
-0.95% |
| 2023-11-10 |
中欧明睿 |
1.2243 |
-0.78% |
| 2023-11-09 |
中欧明睿 |
1.2339 |
-0.98% |
| 2023-11-08 |
中欧明睿 |
1.2461 |
0.27% |
| 2023-11-07 |
中欧明睿 |
1.2427 |
-0.68% |
| 2023-11-06 |
中欧明睿 |
1.2512 |
1.91% |
