今年以来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 |
| 2025-12-15 |
中欧明睿新常态混合A |
3.3984 |
-1.66% |
| 2025-12-12 |
中欧明睿新常态混合A |
3.4557 |
0.87% |
| 2025-12-11 |
中欧明睿新常态混合A |
3.4259 |
-1.75% |
| 2025-12-10 |
中欧明睿新常态混合A |
3.4869 |
-0.18% |
| 2025-12-09 |
中欧明睿新常态混合A |
3.4931 |
0.90% |
| 2025-12-08 |
中欧明睿新常态混合A |
3.4621 |
2.62% |
| 2025-12-05 |
中欧明睿新常态混合A |
3.3738 |
0.87% |
| 2025-12-04 |
中欧明睿新常态混合A |
3.3447 |
0.57% |
| 2025-12-03 |
中欧明睿新常态混合A |
3.3258 |
-0.93% |
| 2025-12-02 |
中欧明睿新常态混合A |
3.3570 |
0.05% |
| 2025-12-01 |
中欧明睿新常态混合A |
3.3552 |
0.91% |
| 2025-11-28 |
中欧明睿新常态混合A |
3.3251 |
0.68% |
| 2025-11-27 |
中欧明睿新常态混合A |
3.3026 |
-0.40% |
| 2025-11-26 |
中欧明睿新常态混合A |
3.3159 |
3.00% |
| 2025-11-25 |
中欧明睿新常态混合A |
3.2193 |
2.42% |
| 2025-11-24 |
中欧明睿新常态混合A |
3.1433 |
-1.01% |
| 2025-11-21 |
中欧明睿新常态混合A |
3.1753 |
-4.81% |
| 2025-11-20 |
中欧明睿新常态混合A |
3.3358 |
-0.29% |
| 2025-11-19 |
中欧明睿新常态混合A |
3.3456 |
1.03% |
| 2025-11-18 |
中欧明睿新常态混合A |
3.3114 |
-1.63% |
| 2025-11-17 |
中欧明睿新常态混合A |
3.3661 |
-0.23% |
| 2025-11-14 |
中欧明睿新常态混合A |
3.3739 |
-3.19% |
| 2025-11-13 |
中欧明睿新常态混合A |
3.4850 |
1.67% |
| 2025-11-12 |
中欧明睿新常态混合A |
3.4276 |
0.42% |
| 2025-11-11 |
中欧明睿新常态混合A |
3.4132 |
-1.63% |
| 2025-11-10 |
中欧明睿新常态混合A |
3.4699 |
-0.76% |
| 2025-11-07 |
中欧明睿新常态混合A |
3.4964 |
-1.57% |
| 2025-11-06 |
中欧明睿新常态混合A |
3.5522 |
2.35% |
| 2025-11-05 |
中欧明睿新常态混合A |
3.4706 |
1.28% |
| 2025-11-04 |
中欧明睿新常态混合A |
3.4266 |
-1.72% |
| 2025-11-03 |
中欧明睿新常态混合A |
3.4866 |
0.88% |
| 2025-10-31 |
中欧明睿新常态混合A |
3.4563 |
-3.93% |
| 2025-10-30 |
中欧明睿新常态混合A |
3.5977 |
-1.42% |
| 2025-10-29 |
中欧明睿新常态混合A |
3.6494 |
3.22% |
| 2025-10-28 |
中欧明睿新常态混合A |
3.5354 |
-0.17% |
| 2025-10-27 |
中欧明睿新常态混合A |
3.5413 |
2.69% |
| 2025-10-24 |
中欧明睿新常态混合A |
3.4487 |
4.42% |
| 2025-10-23 |
中欧明睿新常态混合A |
3.3027 |
-0.24% |
| 2025-10-22 |
中欧明睿新常态混合A |
3.3106 |
-0.94% |
| 2025-10-21 |
中欧明睿新常态混合A |
3.3419 |
4.31% |
| 2025-10-20 |
中欧明睿新常态混合A |
3.2038 |
2.72% |
| 2025-10-17 |
中欧明睿新常态混合A |
3.1189 |
-3.54% |
| 2025-10-16 |
中欧明睿新常态混合A |
3.2332 |
0.98% |
| 2025-10-15 |
中欧明睿新常态混合A |
3.2017 |
3.39% |
| 2025-10-14 |
中欧明睿新常态混合A |
3.0967 |
-4.30% |
| 2025-10-13 |
中欧明睿新常态混合A |
3.2359 |
-2.00% |
| 2025-10-10 |
中欧明睿新常态混合A |
3.3019 |
-3.87% |
| 2025-10-09 |
中欧明睿新常态混合A |
3.4349 |
0.55% |
| 2025-09-30 |
中欧明睿新常态混合A |
3.4161 |
-0.31% |
| 2025-09-29 |
中欧明睿新常态混合A |
3.4268 |
3.10% |
| 2025-09-26 |
中欧明睿新常态混合A |
3.3237 |
-2.65% |
| 2025-09-25 |
中欧明睿新常态混合A |
3.4143 |
1.37% |
| 2025-09-24 |
中欧明睿新常态混合A |
3.3680 |
1.06% |
| 2025-09-23 |
中欧明睿新常态混合A |
3.3326 |
0.91% |
| 2025-09-22 |
中欧明睿新常态混合A |
3.3026 |
1.25% |
| 2025-09-19 |
中欧明睿新常态混合A |
3.2617 |
0.43% |
| 2025-09-18 |
中欧明睿新常态混合A |
3.2476 |
0.19% |
| 2025-09-17 |
中欧明睿新常态混合A |
3.2413 |
1.44% |
| 2025-09-16 |
中欧明睿新常态混合A |
3.1954 |
0.02% |
| 2025-09-15 |
中欧明睿新常态混合A |
3.1949 |
-0.30% |
| 2025-09-12 |
中欧明睿新常态混合A |
3.2044 |
-0.46% |
| 2025-09-11 |
中欧明睿新常态混合A |
3.2191 |
5.57% |
| 2025-09-10 |
中欧明睿新常态混合A |
3.0493 |
2.41% |
| 2025-09-09 |
中欧明睿新常态混合A |
2.9775 |
-1.18% |
| 2025-09-08 |
中欧明睿新常态混合A |
3.0132 |
-2.28% |
| 2025-09-05 |
中欧明睿新常态混合A |
3.0834 |
5.89% |
| 2025-09-04 |
中欧明睿新常态混合A |
2.9120 |
-5.09% |
| 2025-09-03 |
中欧明睿新常态混合A |
3.0681 |
1.98% |
| 2025-09-02 |
中欧明睿新常态混合A |
3.0085 |
-2.84% |
| 2025-09-01 |
中欧明睿新常态混合A |
3.0965 |
3.04% |
| 2025-08-29 |
中欧明睿新常态混合A |
3.0050 |
1.83% |
| 2025-08-28 |
中欧明睿新常态混合A |
2.9509 |
4.76% |
| 2025-08-27 |
中欧明睿新常态混合A |
2.8168 |
0.01% |
| 2025-08-26 |
中欧明睿新常态混合A |
2.8166 |
-1.48% |
| 2025-08-25 |
中欧明睿新常态混合A |
2.8588 |
3.99% |
| 2025-08-22 |
中欧明睿新常态混合A |
2.7491 |
2.50% |
| 2025-08-21 |
中欧明睿新常态混合A |
2.6821 |
-0.58% |
| 2025-08-20 |
中欧明睿新常态混合A |
2.6977 |
0.09% |
| 2025-08-19 |
中欧明睿新常态混合A |
2.6953 |
1.00% |
| 2025-08-18 |
中欧明睿新常态混合A |
2.6687 |
1.47% |
| 2025-08-15 |
中欧明睿新常态混合A |
2.6300 |
1.47% |
| 2025-08-14 |
中欧明睿新常态混合A |
2.5918 |
-1.02% |
| 2025-08-13 |
中欧明睿新常态混合A |
2.6186 |
5.05% |
| 2025-08-12 |
中欧明睿新常态混合A |
2.4926 |
2.54% |
| 2025-08-11 |
中欧明睿新常态混合A |
2.4309 |
1.22% |
| 2025-08-08 |
中欧明睿新常态混合A |
2.4017 |
0.21% |
| 2025-08-07 |
中欧明睿新常态混合A |
2.3967 |
-0.22% |
| 2025-08-06 |
中欧明睿新常态混合A |
2.4020 |
0.62% |
| 2025-08-05 |
中欧明睿新常态混合A |
2.3871 |
0.93% |
| 2025-08-04 |
中欧明睿新常态混合A |
2.3651 |
0.57% |
| 2025-08-01 |
中欧明睿新常态混合A |
2.3518 |
-1.68% |
| 2025-07-31 |
中欧明睿新常态混合A |
2.3921 |
-1.05% |
| 2025-07-30 |
中欧明睿新常态混合A |
2.4175 |
-0.84% |
| 2025-07-29 |
中欧明睿新常态混合A |
2.4381 |
1.80% |
| 2025-07-28 |
中欧明睿新常态混合A |
2.3951 |
1.38% |
| 2025-07-25 |
中欧明睿新常态混合A |
2.3626 |
-0.42% |
| 2025-07-24 |
中欧明睿新常态混合A |
2.3725 |
1.03% |
| 2025-07-23 |
中欧明睿新常态混合A |
2.3484 |
0.06% |
| 2025-07-22 |
中欧明睿新常态混合A |
2.3471 |
0.61% |
| 2025-07-21 |
中欧明睿新常态混合A |
2.3329 |
1.29% |
| 2025-07-18 |
中欧明睿新常态混合A |
2.3031 |
0.56% |
| 2025-07-17 |
中欧明睿新常态混合A |
2.2903 |
1.48% |
| 2025-07-16 |
中欧明睿新常态混合A |
2.2570 |
-0.28% |
| 2025-07-15 |
中欧明睿新常态混合A |
2.2634 |
2.78% |
| 2025-07-14 |
中欧明睿新常态混合A |
2.2022 |
0.24% |
| 2025-07-11 |
中欧明睿新常态混合A |
2.1969 |
-0.10% |
| 2025-07-10 |
中欧明睿新常态混合A |
2.1992 |
0.06% |
| 2025-07-09 |
中欧明睿新常态混合A |
2.1979 |
-0.26% |
| 2025-07-08 |
中欧明睿新常态混合A |
2.2037 |
2.84% |
| 2025-07-07 |
中欧明睿新常态混合A |
2.1428 |
-0.59% |
| 2025-07-04 |
中欧明睿新常态混合A |
2.1556 |
-0.25% |
| 2025-07-03 |
中欧明睿新常态混合A |
2.1610 |
0.72% |
| 2025-07-02 |
中欧明睿新常态混合A |
2.1456 |
-0.67% |
| 2025-07-01 |
中欧明睿新常态混合A |
2.1600 |
0.03% |
| 2025-06-30 |
中欧明睿新常态混合A |
2.1594 |
0.89% |
| 2025-06-27 |
中欧明睿新常态混合A |
2.1403 |
0.74% |
| 2025-06-26 |
中欧明睿新常态混合A |
2.1246 |
-0.56% |
| 2025-06-25 |
中欧明睿新常态混合A |
2.1366 |
1.67% |
| 2025-06-24 |
中欧明睿新常态混合A |
2.1016 |
1.63% |
| 2025-06-23 |
中欧明睿新常态混合A |
2.0679 |
0.30% |
| 2025-06-20 |
中欧明睿新常态混合A |
2.0618 |
-0.08% |
| 2025-06-19 |
中欧明睿新常态混合A |
2.0634 |
-1.34% |
| 2025-06-18 |
中欧明睿新常态混合A |
2.0914 |
0.13% |
| 2025-06-17 |
中欧明睿新常态混合A |
2.0886 |
-0.32% |
| 2025-06-16 |
中欧明睿新常态混合A |
2.0953 |
0.51% |
| 2025-06-13 |
中欧明睿新常态混合A |
2.0846 |
-0.90% |
| 2025-06-12 |
中欧明睿新常态混合A |
2.1035 |
-1.23% |
| 2025-06-11 |
中欧明睿新常态混合A |
2.1297 |
1.19% |
| 2025-06-10 |
中欧明睿新常态混合A |
2.1046 |
-0.69% |
| 2025-06-09 |
中欧明睿新常态混合A |
2.1193 |
0.41% |
| 2025-06-06 |
中欧明睿新常态混合A |
2.1106 |
-0.86% |
| 2025-06-05 |
中欧明睿新常态混合A |
2.1289 |
0.54% |
| 2025-06-04 |
中欧明睿新常态混合A |
2.1175 |
0.61% |
| 2025-06-03 |
中欧明睿新常态混合A |
2.1047 |
0.97% |
| 2025-05-30 |
中欧明睿新常态混合A |
2.0845 |
-1.37% |
| 2025-05-29 |
中欧明睿新常态混合A |
2.1134 |
1.16% |
| 2025-05-28 |
中欧明睿新常态混合A |
2.0891 |
-0.33% |
| 2025-05-27 |
中欧明睿新常态混合A |
2.0960 |
-0.55% |
| 2025-05-26 |
中欧明睿新常态混合A |
2.1076 |
-1.73% |
| 2025-05-23 |
中欧明睿新常态混合A |
2.1447 |
-0.92% |
| 2025-05-22 |
中欧明睿新常态混合A |
2.1647 |
-0.53% |
| 2025-05-21 |
中欧明睿新常态混合A |
2.1762 |
1.00% |
| 2025-05-20 |
中欧明睿新常态混合A |
2.1547 |
0.93% |
| 2025-05-19 |
中欧明睿新常态混合A |
2.1348 |
-0.09% |
| 2025-05-16 |
中欧明睿新常态混合A |
2.1367 |
0.05% |
| 2025-05-15 |
中欧明睿新常态混合A |
2.1357 |
-1.23% |
| 2025-05-14 |
中欧明睿新常态混合A |
2.1623 |
0.68% |
| 2025-05-13 |
中欧明睿新常态混合A |
2.1477 |
-1.31% |
| 2025-05-12 |
中欧明睿新常态混合A |
2.1761 |
2.77% |
| 2025-05-09 |
中欧明睿新常态混合A |
2.1174 |
-0.30% |
| 2025-05-08 |
中欧明睿新常态混合A |
2.1237 |
0.40% |
| 2025-05-07 |
中欧明睿新常态混合A |
2.1152 |
-0.81% |
| 2025-05-06 |
中欧明睿新常态混合A |
2.1325 |
1.79% |
| 2025-04-30 |
中欧明睿新常态混合A |
2.0950 |
1.16% |
| 2025-04-29 |
中欧明睿新常态混合A |
2.0709 |
-0.43% |
| 2025-04-28 |
中欧明睿新常态混合A |
2.0798 |
-0.07% |
| 2025-04-25 |
中欧明睿新常态混合A |
2.0812 |
-0.10% |
| 2025-04-24 |
中欧明睿新常态混合A |
2.0833 |
-0.45% |
| 2025-04-23 |
中欧明睿新常态混合A |
2.0927 |
3.11% |
| 2025-04-22 |
中欧明睿新常态混合A |
2.0296 |
0.34% |
| 2025-04-21 |
中欧明睿新常态混合A |
2.0227 |
0.82% |
| 2025-04-18 |
中欧明睿新常态混合A |
2.0063 |
-0.07% |
| 2025-04-17 |
中欧明睿新常态混合A |
2.0078 |
0.46% |
| 2025-04-16 |
中欧明睿新常态混合A |
1.9987 |
-1.63% |
| 2025-04-15 |
中欧明睿新常态混合A |
2.0319 |
-0.40% |
| 2025-04-14 |
中欧明睿新常态混合A |
2.0401 |
0.63% |
| 2025-04-11 |
中欧明睿新常态混合A |
2.0273 |
2.49% |
| 2025-04-10 |
中欧明睿新常态混合A |
1.9781 |
2.49% |
| 2025-04-09 |
中欧明睿新常态混合A |
1.9301 |
1.77% |
| 2025-04-08 |
中欧明睿新常态混合A |
1.8965 |
0.86% |
| 2025-04-07 |
中欧明睿新常态混合A |
1.8803 |
-12.12% |
| 2025-04-03 |
中欧明睿新常态混合A |
2.1396 |
-1.77% |
| 2025-04-02 |
中欧明睿新常态混合A |
2.1782 |
-0.35% |
| 2025-04-01 |
中欧明睿新常态混合A |
2.1859 |
-0.41% |
| 2025-03-31 |
中欧明睿新常态混合A |
2.1948 |
-1.38% |
| 2025-03-28 |
中欧明睿新常态混合A |
2.2255 |
-1.07% |
| 2025-03-27 |
中欧明睿新常态混合A |
2.2495 |
0.58% |
| 2025-03-26 |
中欧明睿新常态混合A |
2.2365 |
0.65% |
| 2025-03-25 |
中欧明睿新常态混合A |
2.2221 |
-1.92% |
| 2025-03-24 |
中欧明睿新常态混合A |
2.2655 |
1.08% |
| 2025-03-21 |
中欧明睿新常态混合A |
2.2412 |
-3.25% |
| 2025-03-20 |
中欧明睿新常态混合A |
2.3166 |
-1.09% |
| 2025-03-19 |
中欧明睿新常态混合A |
2.3422 |
-0.37% |
| 2025-03-18 |
中欧明睿新常态混合A |
2.3508 |
1.13% |
| 2025-03-17 |
中欧明睿新常态混合A |
2.3246 |
-0.17% |
| 2025-03-14 |
中欧明睿新常态混合A |
2.3285 |
2.60% |
| 2025-03-13 |
中欧明睿新常态混合A |
2.2694 |
-1.36% |
| 2025-03-12 |
中欧明睿新常态混合A |
2.3007 |
-0.36% |
| 2025-03-11 |
中欧明睿新常态混合A |
2.3089 |
-0.18% |
| 2025-03-10 |
中欧明睿新常态混合A |
2.3131 |
-1.55% |
| 2025-03-07 |
中欧明睿新常态混合A |
2.3496 |
-0.58% |
| 2025-03-06 |
中欧明睿新常态混合A |
2.3632 |
1.83% |
| 2025-03-05 |
中欧明睿新常态混合A |
2.3208 |
1.10% |
| 2025-03-04 |
中欧明睿新常态混合A |
2.2955 |
-0.60% |
| 2025-03-03 |
中欧明睿新常态混合A |
2.3093 |
0.05% |
| 2025-02-28 |
中欧明睿新常态混合A |
2.3081 |
-4.22% |
| 2025-02-27 |
中欧明睿新常态混合A |
2.4098 |
-0.60% |
| 2025-02-26 |
中欧明睿新常态混合A |
2.4243 |
1.85% |
| 2025-02-25 |
中欧明睿新常态混合A |
2.3803 |
-0.37% |
| 2025-02-24 |
中欧明睿新常态混合A |
2.3892 |
-1.02% |
| 2025-02-21 |
中欧明睿新常态混合A |
2.4139 |
3.36% |
| 2025-02-20 |
中欧明睿新常态混合A |
2.3355 |
-0.69% |
| 2025-02-19 |
中欧明睿新常态混合A |
2.3517 |
1.97% |
| 2025-02-18 |
中欧明睿新常态混合A |
2.3062 |
0.03% |
| 2025-02-17 |
中欧明睿新常态混合A |
2.3056 |
1.51% |
| 2025-02-14 |
中欧明睿新常态混合A |
2.2712 |
1.37% |
| 2025-02-13 |
中欧明睿新常态混合A |
2.2406 |
-2.11% |
| 2025-02-12 |
中欧明睿新常态混合A |
2.2890 |
1.65% |
| 2025-02-11 |
中欧明睿新常态混合A |
2.2519 |
-0.88% |
| 2025-02-10 |
中欧明睿新常态混合A |
2.2719 |
-0.11% |
| 2025-02-07 |
中欧明睿新常态混合A |
2.2745 |
2.04% |
| 2025-02-06 |
中欧明睿新常态混合A |
2.2291 |
3.53% |
| 2025-02-05 |
中欧明睿新常态混合A |
2.1531 |
-0.52% |
| 2025-01-27 |
中欧明睿新常态混合A |
2.1643 |
-2.69% |
| 2025-01-24 |
中欧明睿新常态混合A |
2.2241 |
1.77% |
| 2025-01-23 |
中欧明睿新常态混合A |
2.1854 |
-1.44% |
| 2025-01-22 |
中欧明睿新常态混合A |
2.2173 |
-0.15% |
| 2025-01-21 |
中欧明睿新常态混合A |
2.2207 |
1.41% |
| 2025-01-20 |
中欧明睿新常态混合A |
2.1899 |
2.87% |
| 2025-01-17 |
中欧明睿新常态混合A |
2.1287 |
1.07% |
| 2025-01-16 |
中欧明睿新常态混合A |
2.1061 |
0.64% |
| 2025-01-15 |
中欧明睿新常态混合A |
2.0928 |
-1.25% |
| 2025-01-14 |
中欧明睿新常态混合A |
2.1192 |
3.94% |
| 2025-01-13 |
中欧明睿新常态混合A |
2.0388 |
-0.54% |
| 2025-01-10 |
中欧明睿新常态混合A |
2.0499 |
-1.74% |
| 2025-01-09 |
中欧明睿新常态混合A |
2.0863 |
0.33% |
| 2025-01-08 |
中欧明睿新常态混合A |
2.0795 |
-0.36% |
| 2025-01-07 |
中欧明睿新常态混合A |
2.0871 |
0.89% |
| 2025-01-06 |
中欧明睿新常态混合A |
2.0686 |
0.66% |
| 2025-01-03 |
中欧明睿新常态混合A |
2.0550 |
-0.63% |
| 2025-01-02 |
中欧明睿新常态混合A |
2.0681 |
-2.70% |
