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 |
| 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% |
| 2025-09-16 |
中欧睿见混合A |
0.9431 |
-0.10% |
| 2025-09-15 |
中欧睿见混合A |
0.9440 |
0.00% |
| 2025-09-12 |
中欧睿见混合A |
0.9440 |
-0.68% |
| 2025-09-11 |
中欧睿见混合A |
0.9505 |
0.06% |
| 2025-09-10 |
中欧睿见混合A |
0.9499 |
-0.16% |
| 2025-09-09 |
中欧睿见混合A |
0.9514 |
0.79% |
| 2025-09-08 |
中欧睿见混合A |
0.9439 |
0.64% |
| 2025-09-05 |
中欧睿见混合A |
0.9379 |
0.99% |
| 2025-09-04 |
中欧睿见混合A |
0.9287 |
0.61% |
| 2025-09-03 |
中欧睿见混合A |
0.9231 |
-1.30% |
| 2025-09-02 |
中欧睿见混合A |
0.9353 |
-0.66% |
| 2025-09-01 |
中欧睿见混合A |
0.9415 |
0.09% |
| 2025-08-29 |
中欧睿见混合A |
0.9407 |
0.09% |
| 2025-08-28 |
中欧睿见混合A |
0.9399 |
-0.71% |
| 2025-08-27 |
中欧睿见混合A |
0.9466 |
-2.03% |
| 2025-08-26 |
中欧睿见混合A |
0.9662 |
-0.54% |
| 2025-08-25 |
中欧睿见混合A |
0.9714 |
1.48% |
| 2025-08-22 |
中欧睿见混合A |
0.9572 |
0.78% |
| 2025-08-21 |
中欧睿见混合A |
0.9498 |
0.26% |
| 2025-08-20 |
中欧睿见混合A |
0.9473 |
0.79% |
| 2025-08-19 |
中欧睿见混合A |
0.9399 |
0.23% |
| 2025-08-18 |
中欧睿见混合A |
0.9377 |
-0.20% |
| 2025-08-15 |
中欧睿见混合A |
0.9396 |
0.85% |
| 2025-08-14 |
中欧睿见混合A |
0.9317 |
-0.49% |
| 2025-08-13 |
中欧睿见混合A |
0.9363 |
0.18% |
| 2025-08-12 |
中欧睿见混合A |
0.9346 |
0.18% |
| 2025-08-11 |
中欧睿见混合A |
0.9329 |
0.67% |
| 2025-08-08 |
中欧睿见混合A |
0.9267 |
0.06% |
| 2025-08-07 |
中欧睿见混合A |
0.9261 |
0.17% |
| 2025-08-06 |
中欧睿见混合A |
0.9245 |
0.02% |
| 2025-08-05 |
中欧睿见混合A |
0.9243 |
0.94% |
| 2025-08-04 |
中欧睿见混合A |
0.9157 |
0.43% |
| 2025-08-01 |
中欧睿见混合A |
0.9118 |
-0.11% |
| 2025-07-31 |
中欧睿见混合A |
0.9128 |
-1.61% |
| 2025-07-30 |
中欧睿见混合A |
0.9277 |
-0.06% |
| 2025-07-29 |
中欧睿见混合A |
0.9283 |
0.34% |
| 2025-07-28 |
中欧睿见混合A |
0.9252 |
-0.73% |
| 2025-07-25 |
中欧睿见混合A |
0.9320 |
-0.12% |
| 2025-07-24 |
中欧睿见混合A |
0.9331 |
1.18% |
| 2025-07-23 |
中欧睿见混合A |
0.9222 |
0.12% |
| 2025-07-22 |
中欧睿见混合A |
0.9211 |
1.73% |
| 2025-07-21 |
中欧睿见混合A |
0.9054 |
0.88% |
| 2025-07-18 |
中欧睿见混合A |
0.8975 |
0.75% |
| 2025-07-17 |
中欧睿见混合A |
0.8908 |
-0.20% |
| 2025-07-16 |
中欧睿见混合A |
0.8926 |
0.35% |
| 2025-07-15 |
中欧睿见混合A |
0.8895 |
-0.50% |
| 2025-07-14 |
中欧睿见混合A |
0.8940 |
-0.47% |
| 2025-07-11 |
中欧睿见混合A |
0.8982 |
-0.12% |
| 2025-07-10 |
中欧睿见混合A |
0.8993 |
1.15% |
| 2025-07-09 |
中欧睿见混合A |
0.8891 |
-0.24% |
| 2025-07-08 |
中欧睿见混合A |
0.8912 |
0.37% |
| 2025-07-07 |
中欧睿见混合A |
0.8879 |
0.82% |
| 2025-07-04 |
中欧睿见混合A |
0.8807 |
-0.34% |
| 2025-07-03 |
中欧睿见混合A |
0.8837 |
0.10% |
| 2025-07-02 |
中欧睿见混合A |
0.8828 |
0.05% |
| 2025-07-01 |
中欧睿见混合A |
0.8824 |
-0.16% |
| 2025-06-30 |
中欧睿见混合A |
0.8838 |
0.48% |
| 2025-06-27 |
中欧睿见混合A |
0.8796 |
0.33% |
| 2025-06-26 |
中欧睿见混合A |
0.8767 |
-0.42% |
| 2025-06-25 |
中欧睿见混合A |
0.8804 |
1.30% |
| 2025-06-24 |
中欧睿见混合A |
0.8691 |
1.29% |
| 2025-06-23 |
中欧睿见混合A |
0.8580 |
-0.51% |
| 2025-06-20 |
中欧睿见混合A |
0.8624 |
-0.20% |
| 2025-06-19 |
中欧睿见混合A |
0.8641 |
-1.18% |
| 2025-06-18 |
中欧睿见混合A |
0.8744 |
-1.16% |
| 2025-06-17 |
中欧睿见混合A |
0.8847 |
-0.58% |
| 2025-06-16 |
中欧睿见混合A |
0.8899 |
0.34% |
| 2025-06-13 |
中欧睿见混合A |
0.8869 |
-0.88% |
| 2025-06-12 |
中欧睿见混合A |
0.8948 |
-0.71% |
| 2025-06-11 |
中欧睿见混合A |
0.9012 |
0.45% |
| 2025-06-10 |
中欧睿见混合A |
0.8972 |
-0.32% |
| 2025-06-09 |
中欧睿见混合A |
0.9001 |
1.01% |
| 2025-06-06 |
中欧睿见混合A |
0.8911 |
0.07% |
| 2025-06-05 |
中欧睿见混合A |
0.8905 |
-0.19% |
| 2025-06-04 |
中欧睿见混合A |
0.8922 |
1.49% |
| 2025-06-03 |
中欧睿见混合A |
0.8791 |
0.27% |
| 2025-05-30 |
中欧睿见混合A |
0.8767 |
-0.36% |
| 2025-05-29 |
中欧睿见混合A |
0.8799 |
0.39% |
| 2025-05-28 |
中欧睿见混合A |
0.8765 |
0.59% |
| 2025-05-27 |
中欧睿见混合A |
0.8714 |
0.59% |
| 2025-05-26 |
中欧睿见混合A |
0.8663 |
-0.12% |
| 2025-05-23 |
中欧睿见混合A |
0.8673 |
-0.86% |
| 2025-05-22 |
中欧睿见混合A |
0.8748 |
-0.97% |
| 2025-05-21 |
中欧睿见混合A |
0.8834 |
-0.14% |
| 2025-05-20 |
中欧睿见混合A |
0.8846 |
1.26% |
| 2025-05-19 |
中欧睿见混合A |
0.8736 |
0.13% |
| 2025-05-16 |
中欧睿见混合A |
0.8725 |
-0.56% |
| 2025-05-15 |
中欧睿见混合A |
0.8774 |
-0.87% |
| 2025-05-14 |
中欧睿见混合A |
0.8851 |
0.25% |
| 2025-05-13 |
中欧睿见混合A |
0.8829 |
-0.24% |
| 2025-05-12 |
中欧睿见混合A |
0.8850 |
1.22% |
| 2025-05-09 |
中欧睿见混合A |
0.8743 |
-0.09% |
| 2025-05-08 |
中欧睿见混合A |
0.8751 |
-0.05% |
| 2025-05-07 |
中欧睿见混合A |
0.8755 |
-0.77% |
| 2025-05-06 |
中欧睿见混合A |
0.8823 |
1.59% |
| 2025-04-30 |
中欧睿见混合A |
0.8685 |
-0.22% |
| 2025-04-29 |
中欧睿见混合A |
0.8704 |
-0.05% |
| 2025-04-28 |
中欧睿见混合A |
0.8708 |
-2.14% |
| 2025-04-25 |
中欧睿见混合A |
0.8898 |
-0.08% |
| 2025-04-24 |
中欧睿见混合A |
0.8905 |
0.26% |
| 2025-04-23 |
中欧睿见混合A |
0.8882 |
-0.62% |
| 2025-04-22 |
中欧睿见混合A |
0.8937 |
-0.51% |
| 2025-04-21 |
中欧睿见混合A |
0.8983 |
0.75% |
| 2025-04-18 |
中欧睿见混合A |
0.8916 |
-1.82% |
| 2025-04-17 |
中欧睿见混合A |
0.9081 |
1.50% |
| 2025-04-16 |
中欧睿见混合A |
0.8947 |
0.10% |
| 2025-04-15 |
中欧睿见混合A |
0.8938 |
0.08% |
| 2025-04-14 |
中欧睿见混合A |
0.8931 |
0.68% |
| 2025-04-11 |
中欧睿见混合A |
0.8871 |
-0.82% |
| 2025-04-10 |
中欧睿见混合A |
0.8944 |
1.90% |
| 2025-04-09 |
中欧睿见混合A |
0.8777 |
1.59% |
| 2025-04-08 |
中欧睿见混合A |
0.8640 |
3.15% |
| 2025-04-07 |
中欧睿见混合A |
0.8376 |
-6.69% |
| 2025-04-03 |
中欧睿见混合A |
0.8977 |
0.15% |
| 2025-04-02 |
中欧睿见混合A |
0.8964 |
0.20% |
| 2025-04-01 |
中欧睿见混合A |
0.8946 |
1.79% |
| 2025-03-31 |
中欧睿见混合A |
0.8789 |
-0.35% |
| 2025-03-28 |
中欧睿见混合A |
0.8820 |
-1.31% |
| 2025-03-27 |
中欧睿见混合A |
0.8937 |
0.60% |
| 2025-03-26 |
中欧睿见混合A |
0.8884 |
0.07% |
| 2025-03-25 |
中欧睿见混合A |
0.8878 |
-0.20% |
| 2025-03-24 |
中欧睿见混合A |
0.8896 |
-0.10% |
| 2025-03-21 |
中欧睿见混合A |
0.8905 |
-0.89% |
| 2025-03-20 |
中欧睿见混合A |
0.8985 |
-1.12% |
| 2025-03-19 |
中欧睿见混合A |
0.9087 |
-0.57% |
| 2025-03-18 |
中欧睿见混合A |
0.9139 |
0.13% |
| 2025-03-17 |
中欧睿见混合A |
0.9127 |
1.44% |
| 2025-03-14 |
中欧睿见混合A |
0.8997 |
3.47% |
| 2025-03-13 |
中欧睿见混合A |
0.8695 |
-0.17% |
| 2025-03-12 |
中欧睿见混合A |
0.8710 |
0.11% |
| 2025-03-11 |
中欧睿见混合A |
0.8700 |
0.29% |
| 2025-03-10 |
中欧睿见混合A |
0.8675 |
0.13% |
| 2025-03-07 |
中欧睿见混合A |
0.8664 |
-0.30% |
| 2025-03-06 |
中欧睿见混合A |
0.8690 |
1.96% |
| 2025-03-05 |
中欧睿见混合A |
0.8523 |
0.83% |
| 2025-03-04 |
中欧睿见混合A |
0.8453 |
0.00% |
| 2025-03-03 |
中欧睿见混合A |
0.8453 |
-0.54% |
| 2025-02-28 |
中欧睿见混合A |
0.8499 |
-0.68% |
| 2025-02-27 |
中欧睿见混合A |
0.8557 |
2.41% |
| 2025-02-26 |
中欧睿见混合A |
0.8356 |
0.81% |
| 2025-02-25 |
中欧睿见混合A |
0.8289 |
-1.93% |
| 2025-02-24 |
中欧睿见混合A |
0.8452 |
0.54% |
| 2025-02-21 |
中欧睿见混合A |
0.8407 |
0.92% |
| 2025-02-20 |
中欧睿见混合A |
0.8330 |
0.97% |
| 2025-02-19 |
中欧睿见混合A |
0.8250 |
-0.17% |
| 2025-02-18 |
中欧睿见混合A |
0.8264 |
-1.92% |
| 2025-02-17 |
中欧睿见混合A |
0.8426 |
0.01% |
| 2025-02-14 |
中欧睿见混合A |
0.8425 |
1.60% |
| 2025-02-13 |
中欧睿见混合A |
0.8292 |
0.67% |
| 2025-02-12 |
中欧睿见混合A |
0.8237 |
0.92% |
| 2025-02-11 |
中欧睿见混合A |
0.8162 |
-0.95% |
| 2025-02-10 |
中欧睿见混合A |
0.8240 |
1.48% |
| 2025-02-07 |
中欧睿见混合A |
0.8120 |
0.96% |
| 2025-02-06 |
中欧睿见混合A |
0.8043 |
0.11% |
| 2025-02-05 |
中欧睿见混合A |
0.8034 |
-0.59% |
| 2025-01-27 |
中欧睿见混合A |
0.8082 |
1.21% |
| 2025-01-24 |
中欧睿见混合A |
0.7985 |
1.69% |
| 2025-01-23 |
中欧睿见混合A |
0.7852 |
0.31% |
| 2025-01-22 |
中欧睿见混合A |
0.7828 |
-2.06% |
| 2025-01-21 |
中欧睿见混合A |
0.7993 |
-0.04% |
| 2025-01-20 |
中欧睿见混合A |
0.7996 |
1.37% |
| 2025-01-17 |
中欧睿见混合A |
0.7888 |
0.08% |
| 2025-01-16 |
中欧睿见混合A |
0.7882 |
0.32% |
| 2025-01-15 |
中欧睿见混合A |
0.7857 |
-0.30% |
| 2025-01-14 |
中欧睿见混合A |
0.7881 |
2.09% |
| 2025-01-13 |
中欧睿见混合A |
0.7720 |
0.23% |
| 2025-01-10 |
中欧睿见混合A |
0.7702 |
-2.47% |
| 2025-01-09 |
中欧睿见混合A |
0.7897 |
-1.04% |
| 2025-01-08 |
中欧睿见混合A |
0.7980 |
-0.97% |
| 2025-01-07 |
中欧睿见混合A |
0.8058 |
-0.30% |
| 2025-01-06 |
中欧睿见混合A |
0.8082 |
-1.15% |
| 2025-01-03 |
中欧睿见混合A |
0.8176 |
-1.99% |
| 2025-01-02 |
中欧睿见混合A |
0.8342 |
-0.35% |
| 2024-12-31 |
中欧睿见混合A |
0.8371 |
-0.76% |
| 2024-12-26 |
中欧睿见混合A |
0.8481 |
-0.33% |
| 2024-12-25 |
中欧睿见混合A |
0.8509 |
-0.08% |
| 2024-12-24 |
中欧睿见混合A |
0.8516 |
0.67% |
| 2024-12-23 |
中欧睿见混合A |
0.8459 |
-1.82% |
| 2024-12-20 |
中欧睿见混合A |
0.8616 |
-0.53% |
| 2024-12-19 |
中欧睿见混合A |
0.8662 |
-0.88% |
| 2024-12-18 |
中欧睿见混合A |
0.8739 |
0.18% |
| 2024-12-17 |
中欧睿见混合A |
0.8723 |
-0.66% |
| 2024-12-16 |
中欧睿见混合A |
0.8781 |
-1.48% |
