近一季中欧睿泽混合A基金净值查询
查询指定日期范围中欧睿泽混合A011710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 |
中欧睿泽混合A |
0.7611 |
1.39% |
| 2026-09-15 |
中欧睿泽混合A |
0.7507 |
0.43% |
| 2026-09-14 |
中欧睿泽混合A |
0.7475 |
-0.45% |
| 2026-09-11 |
中欧睿泽混合A |
0.7509 |
-0.49% |
| 2026-09-10 |
中欧睿泽混合A |
0.7546 |
-0.40% |
| 2026-09-09 |
中欧睿泽混合A |
0.7576 |
-0.53% |
| 2026-09-08 |
中欧睿泽混合A |
0.7616 |
-0.78% |
| 2026-09-07 |
中欧睿泽混合A |
0.7676 |
0.92% |
| 2026-09-04 |
中欧睿泽混合A |
0.7606 |
-0.73% |
| 2026-09-03 |
中欧睿泽混合A |
0.7662 |
-0.12% |
| 2026-09-02 |
中欧睿泽混合A |
0.7671 |
-1.57% |
| 2026-09-01 |
中欧睿泽混合A |
0.7793 |
-0.84% |
| 2026-08-31 |
中欧睿泽混合A |
0.7859 |
0.81% |
| 2026-08-28 |
中欧睿泽混合A |
0.7796 |
-1.08% |
| 2026-08-27 |
中欧睿泽混合A |
0.7881 |
1.68% |
| 2026-08-26 |
中欧睿泽混合A |
0.7751 |
0.43% |
| 2026-08-25 |
中欧睿泽混合A |
0.7718 |
0.36% |
| 2026-08-24 |
中欧睿泽混合A |
0.7690 |
-2.20% |
| 2026-08-21 |
中欧睿泽混合A |
0.7863 |
0.45% |
| 2026-08-20 |
中欧睿泽混合A |
0.7828 |
0.93% |
| 2026-08-19 |
中欧睿泽混合A |
0.7756 |
-4.58% |
| 2026-08-18 |
中欧睿泽混合A |
0.8128 |
-0.57% |
| 2026-08-17 |
中欧睿泽混合A |
0.8175 |
2.82% |
| 2026-08-14 |
中欧睿泽混合A |
0.7951 |
0.32% |
| 2026-08-13 |
中欧睿泽混合A |
0.7926 |
-0.51% |
| 2026-08-12 |
中欧睿泽混合A |
0.7967 |
0.45% |
| 2026-08-11 |
中欧睿泽混合A |
0.7931 |
0.20% |
| 2026-08-10 |
中欧睿泽混合A |
0.7915 |
-0.28% |
| 2026-08-07 |
中欧睿泽混合A |
0.7937 |
2.03% |
| 2026-08-06 |
中欧睿泽混合A |
0.7779 |
-0.38% |
| 2026-08-05 |
中欧睿泽混合A |
0.7809 |
2.13% |
| 2026-08-04 |
中欧睿泽混合A |
0.7646 |
2.51% |
| 2026-08-03 |
中欧睿泽混合A |
0.7459 |
-1.40% |
| 2026-07-31 |
中欧睿泽混合A |
0.7565 |
1.68% |
| 2026-07-30 |
中欧睿泽混合A |
0.7440 |
-2.73% |
| 2026-07-29 |
中欧睿泽混合A |
0.7649 |
0.50% |
| 2026-07-28 |
中欧睿泽混合A |
0.7611 |
-3.36% |
| 2026-07-27 |
中欧睿泽混合A |
0.7876 |
2.18% |
| 2026-07-24 |
中欧睿泽混合A |
0.7708 |
-1.15% |
| 2026-07-23 |
中欧睿泽混合A |
0.7798 |
-0.38% |
| 2026-07-22 |
中欧睿泽混合A |
0.7828 |
-0.94% |
| 2026-07-21 |
中欧睿泽混合A |
0.7902 |
4.43% |
| 2026-07-20 |
中欧睿泽混合A |
0.7567 |
0.76% |
| 2026-07-17 |
中欧睿泽混合A |
0.7510 |
-4.05% |
| 2026-07-16 |
中欧睿泽混合A |
0.7827 |
-0.90% |
| 2026-07-15 |
中欧睿泽混合A |
0.7898 |
-0.16% |
| 2026-07-14 |
中欧睿泽混合A |
0.7911 |
1.57% |
| 2026-07-13 |
中欧睿泽混合A |
0.7789 |
-2.20% |
| 2026-07-10 |
中欧睿泽混合A |
0.7964 |
-2.68% |
| 2026-07-09 |
中欧睿泽混合A |
0.8183 |
1.89% |
| 2026-07-08 |
中欧睿泽混合A |
0.8031 |
-0.69% |
| 2026-07-07 |
中欧睿泽混合A |
0.8087 |
-1.06% |
| 2026-07-06 |
中欧睿泽混合A |
0.8174 |
-0.70% |
| 2026-07-03 |
中欧睿泽混合A |
0.8232 |
0.32% |
| 2026-07-02 |
中欧睿泽混合A |
0.8206 |
-3.24% |
| 2026-07-01 |
中欧睿泽混合A |
0.8481 |
0.32% |
| 2026-06-30 |
中欧睿泽混合A |
0.8454 |
2.05% |
| 2026-06-29 |
中欧睿泽混合A |
0.8284 |
2.16% |
| 2026-06-26 |
中欧睿泽混合A |
0.8109 |
-1.92% |
| 2026-06-25 |
中欧睿泽混合A |
0.8268 |
1.11% |
| 2026-06-24 |
中欧睿泽混合A |
0.8177 |
1.58% |
| 2026-06-23 |
中欧睿泽混合A |
0.8050 |
-2.15% |
| 2026-06-22 |
中欧睿泽混合A |
0.8227 |
1.91% |
| 2026-06-18 |
中欧睿泽混合A |
0.8073 |
0.79% |
| 2026-06-17 |
中欧睿泽混合A |
0.8010 |
1.77% |
