近一季中欧明睿新常态混合A|中欧明睿新常态混合基金净值查询
查询指定日期范围中欧明睿新常态混合A001811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧明睿新常态混合A |
3.6633 |
2.51% |
| 2026-09-15 |
中欧明睿新常态混合A |
3.5736 |
-0.81% |
| 2026-09-14 |
中欧明睿新常态混合A |
3.6029 |
-2.59% |
| 2026-09-11 |
中欧明睿新常态混合A |
3.6963 |
0.44% |
| 2026-09-10 |
中欧明睿新常态混合A |
3.6800 |
-1.01% |
| 2026-09-09 |
中欧明睿新常态混合A |
3.7176 |
0.43% |
| 2026-09-08 |
中欧明睿新常态混合A |
3.7015 |
-1.24% |
| 2026-09-07 |
中欧明睿新常态混合A |
3.7473 |
4.54% |
| 2026-09-04 |
中欧明睿新常态混合A |
3.5844 |
-0.95% |
| 2026-09-03 |
中欧明睿新常态混合A |
3.6188 |
0.08% |
| 2026-09-02 |
中欧明睿新常态混合A |
3.6158 |
-2.02% |
| 2026-09-01 |
中欧明睿新常态混合A |
3.6889 |
-2.07% |
| 2026-08-31 |
中欧明睿新常态混合A |
3.7667 |
0.77% |
| 2026-08-28 |
中欧明睿新常态混合A |
3.7378 |
-1.30% |
| 2026-08-27 |
中欧明睿新常态混合A |
3.7869 |
1.25% |
| 2026-08-26 |
中欧明睿新常态混合A |
3.7403 |
0.93% |
| 2026-08-25 |
中欧明睿新常态混合A |
3.7060 |
-0.46% |
| 2026-08-24 |
中欧明睿新常态混合A |
3.7230 |
-3.86% |
| 2026-08-21 |
中欧明睿新常态混合A |
3.8668 |
2.29% |
| 2026-08-20 |
中欧明睿新常态混合A |
3.7804 |
0.03% |
| 2026-08-19 |
中欧明睿新常态混合A |
3.7793 |
-6.21% |
| 2026-08-18 |
中欧明睿新常态混合A |
4.0296 |
-1.00% |
| 2026-08-17 |
中欧明睿新常态混合A |
4.0700 |
3.77% |
| 2026-08-14 |
中欧明睿新常态混合A |
3.9222 |
1.00% |
| 2026-08-13 |
中欧明睿新常态混合A |
3.8835 |
-0.19% |
| 2026-08-12 |
中欧明睿新常态混合A |
3.8910 |
1.74% |
| 2026-08-11 |
中欧明睿新常态混合A |
3.8243 |
-0.43% |
| 2026-08-10 |
中欧明睿新常态混合A |
3.8410 |
-1.48% |
| 2026-08-07 |
中欧明睿新常态混合A |
3.8977 |
2.31% |
| 2026-08-06 |
中欧明睿新常态混合A |
3.8098 |
0.15% |
| 2026-08-05 |
中欧明睿新常态混合A |
3.8041 |
2.34% |
| 2026-08-04 |
中欧明睿新常态混合A |
3.7172 |
6.33% |
| 2026-08-03 |
中欧明睿新常态混合A |
3.4959 |
-1.50% |
| 2026-07-31 |
中欧明睿新常态混合A |
3.5493 |
3.17% |
| 2026-07-30 |
中欧明睿新常态混合A |
3.4402 |
-5.65% |
| 2026-07-29 |
中欧明睿新常态混合A |
3.6464 |
-0.05% |
| 2026-07-28 |
中欧明睿新常态混合A |
3.6484 |
-7.78% |
| 2026-07-27 |
中欧明睿新常态混合A |
3.9321 |
2.64% |
| 2026-07-24 |
中欧明睿新常态混合A |
3.8311 |
-1.87% |
| 2026-07-23 |
中欧明睿新常态混合A |
3.9043 |
-0.30% |
| 2026-07-22 |
中欧明睿新常态混合A |
3.9160 |
-3.12% |
| 2026-07-21 |
中欧明睿新常态混合A |
4.0380 |
6.63% |
| 2026-07-20 |
中欧明睿新常态混合A |
3.7870 |
0.44% |
| 2026-07-17 |
中欧明睿新常态混合A |
3.7705 |
-7.51% |
| 2026-07-16 |
中欧明睿新常态混合A |
4.0766 |
-2.56% |
| 2026-07-15 |
中欧明睿新常态混合A |
4.1835 |
-1.40% |
| 2026-07-14 |
中欧明睿新常态混合A |
4.2427 |
4.93% |
| 2026-07-13 |
中欧明睿新常态混合A |
4.0434 |
-3.76% |
| 2026-07-10 |
中欧明睿新常态混合A |
4.2012 |
-5.25% |
| 2026-07-09 |
中欧明睿新常态混合A |
4.4218 |
5.05% |
| 2026-07-08 |
中欧明睿新常态混合A |
4.2092 |
-0.74% |
| 2026-07-07 |
中欧明睿新常态混合A |
4.2406 |
-0.79% |
| 2026-07-06 |
中欧明睿新常态混合A |
4.2742 |
-2.97% |
| 2026-07-03 |
中欧明睿新常态混合A |
4.4013 |
0.70% |
| 2026-07-02 |
中欧明睿新常态混合A |
4.3709 |
-9.21% |
| 2026-07-01 |
中欧明睿新常态混合A |
4.7733 |
-3.51% |
| 2026-06-30 |
中欧明睿新常态混合A |
4.9409 |
3.58% |
| 2026-06-29 |
中欧明睿新常态混合A |
4.7703 |
-1.38% |
| 2026-06-26 |
中欧明睿新常态混合A |
4.8361 |
-5.01% |
| 2026-06-25 |
中欧明睿新常态混合A |
5.0782 |
4.23% |
| 2026-06-24 |
中欧明睿新常态混合A |
4.8719 |
2.10% |
| 2026-06-23 |
中欧明睿新常态混合A |
4.7718 |
-4.46% |
| 2026-06-22 |
中欧明睿新常态混合A |
4.9847 |
1.86% |
| 2026-06-18 |
中欧明睿新常态混合A |
4.8938 |
3.25% |
| 2026-06-17 |
中欧明睿新常态混合A |
4.7399 |
1.67% |
