近一年中欧睿见混合A|中欧睿见混合基金净值查询
查询指定日期范围中欧睿见混合A010429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 |
中欧睿见混合A |
0.7645 |
-0.75% |
| 2026-09-15 |
中欧睿见混合A |
0.7703 |
-0.56% |
| 2026-09-14 |
中欧睿见混合A |
0.7746 |
0.25% |
| 2026-09-11 |
中欧睿见混合A |
0.7727 |
-1.25% |
| 2026-09-10 |
中欧睿见混合A |
0.7825 |
-1.14% |
| 2026-09-09 |
中欧睿见混合A |
0.7915 |
-1.02% |
| 2026-09-08 |
中欧睿见混合A |
0.7996 |
0.05% |
| 2026-09-07 |
中欧睿见混合A |
0.7992 |
-0.40% |
| 2026-09-04 |
中欧睿见混合A |
0.8024 |
1.78% |
| 2026-09-03 |
中欧睿见混合A |
0.7884 |
0.03% |
| 2026-09-02 |
中欧睿见混合A |
0.7882 |
-1.23% |
| 2026-09-01 |
中欧睿见混合A |
0.7980 |
-0.72% |
| 2026-08-31 |
中欧睿见混合A |
0.8038 |
-2.05% |
| 2026-08-28 |
中欧睿见混合A |
0.8203 |
-0.09% |
| 2026-08-27 |
中欧睿见混合A |
0.8210 |
-0.56% |
| 2026-08-26 |
中欧睿见混合A |
0.8256 |
1.43% |
| 2026-08-25 |
中欧睿见混合A |
0.8140 |
0.78% |
| 2026-08-24 |
中欧睿见混合A |
0.8077 |
-1.11% |
| 2026-08-21 |
中欧睿见混合A |
0.8168 |
-0.78% |
| 2026-08-20 |
中欧睿见混合A |
0.8232 |
0.40% |
| 2026-08-19 |
中欧睿见混合A |
0.8199 |
-0.05% |
| 2026-08-18 |
中欧睿见混合A |
0.8203 |
0.29% |
| 2026-08-17 |
中欧睿见混合A |
0.8179 |
0.36% |
| 2026-08-14 |
中欧睿见混合A |
0.8150 |
-0.85% |
| 2026-08-13 |
中欧睿见混合A |
0.8220 |
-2.01% |
| 2026-08-12 |
中欧睿见混合A |
0.8385 |
0.26% |
| 2026-08-11 |
中欧睿见混合A |
0.8363 |
-0.99% |
| 2026-08-10 |
中欧睿见混合A |
0.8447 |
1.26% |
| 2026-08-07 |
中欧睿见混合A |
0.8342 |
0.16% |
| 2026-08-06 |
中欧睿见混合A |
0.8329 |
-1.57% |
| 2026-08-05 |
中欧睿见混合A |
0.8460 |
0.09% |
| 2026-08-04 |
中欧睿见混合A |
0.8452 |
-0.89% |
| 2026-08-03 |
中欧睿见混合A |
0.8528 |
1.31% |
| 2026-07-31 |
中欧睿见混合A |
0.8418 |
0.23% |
| 2026-07-30 |
中欧睿见混合A |
0.8399 |
0.31% |
| 2026-07-29 |
中欧睿见混合A |
0.8373 |
2.04% |
| 2026-07-28 |
中欧睿见混合A |
0.8206 |
0.43% |
| 2026-07-27 |
中欧睿见混合A |
0.8171 |
1.86% |
| 2026-07-24 |
中欧睿见混合A |
0.8022 |
-2.12% |
| 2026-07-23 |
中欧睿见混合A |
0.8196 |
1.17% |
| 2026-07-22 |
中欧睿见混合A |
0.8101 |
-0.78% |
| 2026-07-21 |
中欧睿见混合A |
0.8165 |
-0.16% |
| 2026-07-20 |
中欧睿见混合A |
0.8178 |
2.75% |
| 2026-07-17 |
中欧睿见混合A |
0.7959 |
-2.32% |
| 2026-07-16 |
中欧睿见混合A |
0.8148 |
1.34% |
| 2026-07-15 |
中欧睿见混合A |
0.8040 |
2.39% |
| 2026-07-14 |
中欧睿见混合A |
0.7852 |
0.64% |
| 2026-07-13 |
中欧睿见混合A |
0.7802 |
-1.14% |
| 2026-07-10 |
中欧睿见混合A |
0.7892 |
0.99% |
| 2026-07-09 |
中欧睿见混合A |
0.7815 |
-1.11% |
| 2026-07-08 |
中欧睿见混合A |
0.7902 |
2.25% |
| 2026-07-07 |
中欧睿见混合A |
0.7728 |
-1.79% |
| 2026-07-06 |
中欧睿见混合A |
0.7869 |
1.97% |
| 2026-07-03 |
中欧睿见混合A |
0.7717 |
1.15% |
| 2026-07-02 |
中欧睿见混合A |
0.7629 |
0.69% |
| 2026-07-01 |
中欧睿见混合A |
0.7577 |
1.04% |
| 2026-06-30 |
中欧睿见混合A |
0.7499 |
-0.58% |
| 2026-06-29 |
中欧睿见混合A |
0.7543 |
1.62% |
| 2026-06-26 |
中欧睿见混合A |
0.7423 |
-2.30% |
| 2026-06-25 |
中欧睿见混合A |
0.7598 |
-1.03% |
| 2026-06-24 |
中欧睿见混合A |
0.7677 |
-0.12% |
| 2026-06-23 |
中欧睿见混合A |
0.7686 |
-1.83% |
| 2026-06-22 |
中欧睿见混合A |
0.7829 |
-0.79% |
| 2026-06-18 |
中欧睿见混合A |
0.7891 |
-1.95% |
| 2026-06-17 |
中欧睿见混合A |
0.8045 |
-0.49% |
| 2026-06-16 |
中欧睿见混合A |
0.8085 |
-1.63% |
| 2026-06-15 |
中欧睿见混合A |
0.8217 |
-0.28% |
| 2026-06-12 |
中欧睿见混合A |
0.8240 |
1.43% |
| 2026-06-11 |
中欧睿见混合A |
0.8124 |
-1.88% |
| 2026-06-10 |
中欧睿见混合A |
0.8277 |
0.47% |
| 2026-06-09 |
中欧睿见混合A |
0.8238 |
-0.05% |
| 2026-06-08 |
中欧睿见混合A |
0.8242 |
-1.69% |
| 2026-06-05 |
中欧睿见混合A |
0.8384 |
-0.07% |
| 2026-06-04 |
中欧睿见混合A |
0.8390 |
-1.31% |
| 2026-06-03 |
中欧睿见混合A |
0.8501 |
-1.72% |
| 2026-06-02 |
中欧睿见混合A |
0.8647 |
1.34% |
| 2026-06-01 |
中欧睿见混合A |
0.8533 |
1.33% |
| 2026-05-29 |
中欧睿见混合A |
0.8421 |
0.93% |
| 2026-05-28 |
中欧睿见混合A |
0.8343 |
-1.45% |
| 2026-05-27 |
中欧睿见混合A |
0.8464 |
-1.11% |
| 2026-05-26 |
中欧睿见混合A |
0.8559 |
-0.15% |
| 2026-05-25 |
中欧睿见混合A |
0.8572 |
-0.40% |
| 2026-05-22 |
中欧睿见混合A |
0.8606 |
0.78% |
| 2026-05-21 |
中欧睿见混合A |
0.8539 |
-1.75% |
| 2026-05-20 |
中欧睿见混合A |
0.8691 |
-0.67% |
| 2026-05-19 |
中欧睿见混合A |
0.8750 |
0.25% |
| 2026-05-18 |
中欧睿见混合A |
0.8728 |
-1.80% |
| 2026-05-15 |
中欧睿见混合A |
0.8885 |
-2.01% |
| 2026-05-14 |
中欧睿见混合A |
0.9067 |
0.14% |
| 2026-05-13 |
中欧睿见混合A |
0.9054 |
-0.35% |
| 2026-05-12 |
中欧睿见混合A |
0.9086 |
-0.61% |
| 2026-05-11 |
中欧睿见混合A |
0.9142 |
0.16% |
| 2026-05-08 |
中欧睿见混合A |
0.9127 |
0.02% |
| 2026-04-30 |
中欧睿见混合A |
0.9000 |
-0.72% |
| 2026-04-29 |
中欧睿见混合A |
0.9065 |
1.77% |
| 2026-04-28 |
中欧睿见混合A |
0.8907 |
-0.40% |
| 2026-04-27 |
中欧睿见混合A |
0.8943 |
-0.76% |
| 2026-04-24 |
中欧睿见混合A |
0.9011 |
0.10% |
| 2026-04-23 |
中欧睿见混合A |
0.9002 |
-1.62% |
| 2026-04-22 |
中欧睿见混合A |
0.9150 |
-0.93% |
| 2026-04-21 |
中欧睿见混合A |
0.9236 |
0.16% |
| 2026-04-20 |
中欧睿见混合A |
0.9221 |
0.71% |
| 2026-04-17 |
中欧睿见混合A |
0.9156 |
-0.52% |
| 2026-04-16 |
中欧睿见混合A |
0.9204 |
0.76% |
| 2026-04-15 |
中欧睿见混合A |
0.9135 |
0.46% |
| 2026-04-14 |
中欧睿见混合A |
0.9093 |
0.66% |
| 2026-04-13 |
中欧睿见混合A |
0.9033 |
-0.81% |
| 2026-04-10 |
中欧睿见混合A |
0.9107 |
0.39% |
| 2026-04-09 |
中欧睿见混合A |
0.9072 |
-1.05% |
| 2026-04-08 |
中欧睿见混合A |
0.9168 |
2.09% |
| 2026-04-07 |
中欧睿见混合A |
0.8980 |
-0.34% |
| 2026-04-03 |
中欧睿见混合A |
0.9011 |
-0.60% |
| 2026-04-02 |
中欧睿见混合A |
0.9065 |
-0.83% |
| 2026-04-01 |
中欧睿见混合A |
0.9141 |
1.63% |
| 2026-03-31 |
中欧睿见混合A |
0.8994 |
-0.28% |
| 2026-03-30 |
中欧睿见混合A |
0.9019 |
-0.55% |
| 2026-03-27 |
中欧睿见混合A |
0.9069 |
1.13% |
| 2026-03-26 |
中欧睿见混合A |
0.8968 |
-1.07% |
| 2026-03-25 |
中欧睿见混合A |
0.9065 |
0.87% |
| 2026-03-24 |
中欧睿见混合A |
0.8987 |
2.12% |
| 2026-03-23 |
中欧睿见混合A |
0.8800 |
-3.16% |
| 2026-03-20 |
中欧睿见混合A |
0.9087 |
-0.92% |
| 2026-03-19 |
中欧睿见混合A |
0.9171 |
-2.19% |
| 2026-03-18 |
中欧睿见混合A |
0.9376 |
-0.07% |
| 2026-03-17 |
中欧睿见混合A |
0.9383 |
-0.14% |
| 2026-03-16 |
中欧睿见混合A |
0.9396 |
0.22% |
| 2026-03-13 |
中欧睿见混合A |
0.9375 |
-0.41% |
| 2026-03-12 |
中欧睿见混合A |
0.9414 |
-0.32% |
| 2026-03-11 |
中欧睿见混合A |
0.9444 |
0.01% |
| 2026-03-10 |
中欧睿见混合A |
0.9443 |
0.65% |
| 2026-03-09 |
中欧睿见混合A |
0.9382 |
-0.90% |
| 2026-03-06 |
中欧睿见混合A |
0.9467 |
1.64% |
| 2026-03-05 |
中欧睿见混合A |
0.9314 |
-0.45% |
| 2026-03-04 |
中欧睿见混合A |
0.9356 |
-1.93% |
| 2026-03-03 |
中欧睿见混合A |
0.9537 |
-1.86% |
| 2026-03-02 |
中欧睿见混合A |
0.9718 |
-1.74% |
| 2026-02-27 |
中欧睿见混合A |
0.9890 |
0.31% |
| 2026-02-26 |
中欧睿见混合A |
0.9859 |
-1.40% |
| 2026-02-25 |
中欧睿见混合A |
0.9999 |
0.73% |
| 2026-02-24 |
中欧睿见混合A |
0.9927 |
0.26% |
| 2026-02-13 |
中欧睿见混合A |
0.9901 |
-0.92% |
| 2026-02-12 |
中欧睿见混合A |
0.9993 |
-0.90% |
| 2026-02-11 |
中欧睿见混合A |
1.0083 |
-0.33% |
| 2026-02-10 |
中欧睿见混合A |
1.0116 |
0.33% |
| 2026-02-09 |
中欧睿见混合A |
1.0083 |
0.93% |
| 2026-02-06 |
中欧睿见混合A |
0.9990 |
-0.87% |
| 2026-02-05 |
中欧睿见混合A |
1.0078 |
1.46% |
| 2026-02-04 |
中欧睿见混合A |
0.9933 |
1.56% |
| 2026-02-03 |
中欧睿见混合A |
0.9780 |
1.16% |
| 2026-02-02 |
中欧睿见混合A |
0.9668 |
-2.48% |
| 2026-01-30 |
中欧睿见混合A |
0.9914 |
-1.01% |
| 2026-01-29 |
中欧睿见混合A |
1.0015 |
1.74% |
| 2026-01-28 |
中欧睿见混合A |
0.9844 |
-0.31% |
| 2026-01-27 |
中欧睿见混合A |
0.9875 |
-0.42% |
| 2026-01-26 |
中欧睿见混合A |
0.9917 |
-1.15% |
| 2026-01-23 |
中欧睿见混合A |
1.0032 |
0.47% |
| 2026-01-22 |
中欧睿见混合A |
0.9985 |
0.57% |
| 2026-01-21 |
中欧睿见混合A |
0.9928 |
-0.82% |
| 2026-01-20 |
中欧睿见混合A |
1.0010 |
3.11% |
| 2026-01-19 |
中欧睿见混合A |
0.9708 |
2.16% |
| 2026-01-16 |
中欧睿见混合A |
0.9503 |
-0.96% |
| 2026-01-15 |
中欧睿见混合A |
0.9595 |
0.46% |
| 2026-01-14 |
中欧睿见混合A |
0.9551 |
0.72% |
| 2026-01-13 |
中欧睿见混合A |
0.9483 |
-0.89% |
| 2026-01-12 |
中欧睿见混合A |
0.9568 |
0.78% |
| 2026-01-09 |
中欧睿见混合A |
0.9494 |
0.69% |
| 2026-01-08 |
中欧睿见混合A |
0.9429 |
0.01% |
| 2026-01-07 |
中欧睿见混合A |
0.9428 |
-0.22% |
| 2026-01-06 |
中欧睿见混合A |
0.9449 |
1.19% |
| 2026-01-05 |
中欧睿见混合A |
0.9338 |
1.07% |
| 2025-12-31 |
中欧睿见混合A |
0.9239 |
0.31% |
| 2025-12-30 |
中欧睿见混合A |
0.9210 |
-0.23% |
| 2025-12-29 |
中欧睿见混合A |
0.9231 |
-1.24% |
| 2025-12-26 |
中欧睿见混合A |
0.9347 |
0.09% |
| 2025-12-25 |
中欧睿见混合A |
0.9339 |
0.27% |
| 2025-12-24 |
中欧睿见混合A |
0.9314 |
-0.19% |
| 2025-12-23 |
中欧睿见混合A |
0.9332 |
-1.07% |
| 2025-12-22 |
中欧睿见混合A |
0.9432 |
-0.35% |
| 2025-12-19 |
中欧睿见混合A |
0.9465 |
0.88% |
| 2025-12-18 |
中欧睿见混合A |
0.9382 |
0.27% |
| 2025-12-17 |
中欧睿见混合A |
0.9357 |
1.46% |
| 2025-12-16 |
中欧睿见混合A |
0.9222 |
0.53% |
| 2025-12-15 |
中欧睿见混合A |
0.9173 |
0.48% |
| 2025-12-12 |
中欧睿见混合A |
0.9129 |
0.67% |
| 2025-12-11 |
中欧睿见混合A |
0.9068 |
-0.98% |
| 2025-12-10 |
中欧睿见混合A |
0.9158 |
0.55% |
| 2025-12-09 |
中欧睿见混合A |
0.9108 |
-1.08% |
| 2025-12-08 |
中欧睿见混合A |
0.9207 |
-0.42% |
| 2025-12-05 |
中欧睿见混合A |
0.9246 |
-0.43% |
| 2025-12-04 |
中欧睿见混合A |
0.9286 |
-0.31% |
| 2025-12-03 |
中欧睿见混合A |
0.9315 |
-0.21% |
| 2025-12-02 |
中欧睿见混合A |
0.9335 |
-0.26% |
| 2025-12-01 |
中欧睿见混合A |
0.9359 |
1.41% |
| 2025-11-28 |
中欧睿见混合A |
0.9229 |
-0.06% |
| 2025-11-27 |
中欧睿见混合A |
0.9235 |
-0.44% |
| 2025-11-26 |
中欧睿见混合A |
0.9276 |
0.06% |
| 2025-11-25 |
中欧睿见混合A |
0.9270 |
0.32% |
| 2025-11-24 |
中欧睿见混合A |
0.9240 |
0.64% |
| 2025-11-21 |
中欧睿见混合A |
0.9181 |
-1.32% |
| 2025-11-20 |
中欧睿见混合A |
0.9304 |
0.19% |
| 2025-11-19 |
中欧睿见混合A |
0.9286 |
-0.05% |
| 2025-11-18 |
中欧睿见混合A |
0.9291 |
-0.79% |
| 2025-11-17 |
中欧睿见混合A |
0.9365 |
-0.56% |
| 2025-11-14 |
中欧睿见混合A |
0.9418 |
-0.85% |
| 2025-11-13 |
中欧睿见混合A |
0.9499 |
0.35% |
| 2025-11-12 |
中欧睿见混合A |
0.9466 |
0.55% |
| 2025-11-11 |
中欧睿见混合A |
0.9414 |
-0.54% |
| 2025-11-10 |
中欧睿见混合A |
0.9465 |
2.51% |
| 2025-11-07 |
中欧睿见混合A |
0.9233 |
0.28% |
| 2025-11-06 |
中欧睿见混合A |
0.9207 |
-0.04% |
| 2025-11-05 |
中欧睿见混合A |
0.9211 |
0.38% |
| 2025-11-04 |
中欧睿见混合A |
0.9176 |
-0.78% |
| 2025-11-03 |
中欧睿见混合A |
0.9248 |
0.64% |
| 2025-10-31 |
中欧睿见混合A |
0.9189 |
0.97% |
| 2025-10-30 |
中欧睿见混合A |
0.9101 |
-0.16% |
| 2025-10-29 |
中欧睿见混合A |
0.9116 |
0.92% |
| 2025-10-28 |
中欧睿见混合A |
0.9033 |
-0.26% |
| 2025-10-27 |
中欧睿见混合A |
0.9057 |
-0.26% |
| 2025-10-24 |
中欧睿见混合A |
0.9081 |
-0.50% |
| 2025-10-23 |
中欧睿见混合A |
0.9127 |
0.82% |
| 2025-10-22 |
中欧睿见混合A |
0.9053 |
0.37% |
| 2025-10-21 |
中欧睿见混合A |
0.9020 |
0.29% |
| 2025-10-20 |
中欧睿见混合A |
0.8994 |
-0.07% |
| 2025-10-17 |
中欧睿见混合A |
0.9000 |
-1.28% |
| 2025-10-16 |
中欧睿见混合A |
0.9117 |
-0.45% |
| 2025-10-15 |
中欧睿见混合A |
0.9158 |
1.62% |
| 2025-10-14 |
中欧睿见混合A |
0.9012 |
0.10% |
| 2025-10-13 |
中欧睿见混合A |
0.9003 |
-1.19% |
| 2025-10-10 |
中欧睿见混合A |
0.9111 |
0.64% |
| 2025-10-09 |
中欧睿见混合A |
0.9053 |
-1.50% |
| 2025-09-30 |
中欧睿见混合A |
0.9191 |
0.44% |
| 2025-09-29 |
中欧睿见混合A |
0.9151 |
0.12% |
| 2025-09-26 |
中欧睿见混合A |
0.9140 |
-0.71% |
| 2025-09-25 |
中欧睿见混合A |
0.9205 |
-0.65% |
| 2025-09-24 |
中欧睿见混合A |
0.9265 |
0.55% |
| 2025-09-23 |
中欧睿见混合A |
0.9214 |
-1.18% |
| 2025-09-22 |
中欧睿见混合A |
0.9324 |
-1.41% |
| 2025-09-19 |
中欧睿见混合A |
0.9457 |
0.92% |
| 2025-09-18 |
中欧睿见混合A |
0.9371 |
-0.98% |
| 2025-09-17 |
中欧睿见混合A |
0.9464 |
0.35% |
