近一年中欧睿泽混合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% |
| 2026-06-16 |
中欧睿泽混合A |
0.7871 |
-0.48% |
| 2026-06-15 |
中欧睿泽混合A |
0.7909 |
1.37% |
| 2026-06-12 |
中欧睿泽混合A |
0.7802 |
0.58% |
| 2026-06-11 |
中欧睿泽混合A |
0.7757 |
-0.41% |
| 2026-06-10 |
中欧睿泽混合A |
0.7789 |
-0.89% |
| 2026-06-09 |
中欧睿泽混合A |
0.7859 |
1.26% |
| 2026-06-08 |
中欧睿泽混合A |
0.7761 |
-1.68% |
| 2026-06-05 |
中欧睿泽混合A |
0.7894 |
-1.28% |
| 2026-06-04 |
中欧睿泽混合A |
0.7996 |
-0.81% |
| 2026-06-03 |
中欧睿泽混合A |
0.8061 |
-0.15% |
| 2026-06-02 |
中欧睿泽混合A |
0.8073 |
0.27% |
| 2026-06-01 |
中欧睿泽混合A |
0.8051 |
0.52% |
| 2026-05-29 |
中欧睿泽混合A |
0.8009 |
-1.59% |
| 2026-05-28 |
中欧睿泽混合A |
0.8138 |
0.44% |
| 2026-05-27 |
中欧睿泽混合A |
0.8102 |
-0.78% |
| 2026-05-26 |
中欧睿泽混合A |
0.8166 |
0.54% |
| 2026-05-25 |
中欧睿泽混合A |
0.8122 |
0.48% |
| 2026-05-22 |
中欧睿泽混合A |
0.8083 |
0.87% |
| 2026-05-21 |
中欧睿泽混合A |
0.8013 |
-1.29% |
| 2026-05-20 |
中欧睿泽混合A |
0.8118 |
0.76% |
| 2026-05-19 |
中欧睿泽混合A |
0.8057 |
0.44% |
| 2026-05-18 |
中欧睿泽混合A |
0.8022 |
-0.66% |
| 2026-05-15 |
中欧睿泽混合A |
0.8075 |
-0.77% |
| 2026-05-14 |
中欧睿泽混合A |
0.8138 |
-0.96% |
| 2026-05-13 |
中欧睿泽混合A |
0.8217 |
0.62% |
| 2026-05-12 |
中欧睿泽混合A |
0.8166 |
-0.86% |
| 2026-05-11 |
中欧睿泽混合A |
0.8237 |
0.93% |
| 2026-05-08 |
中欧睿泽混合A |
0.8161 |
0.22% |
| 2026-04-30 |
中欧睿泽混合A |
0.7974 |
-0.18% |
| 2026-04-29 |
中欧睿泽混合A |
0.7988 |
1.17% |
| 2026-04-28 |
中欧睿泽混合A |
0.7896 |
-0.20% |
| 2026-04-27 |
中欧睿泽混合A |
0.7912 |
0.04% |
| 2026-04-24 |
中欧睿泽混合A |
0.7909 |
-0.16% |
| 2026-04-23 |
中欧睿泽混合A |
0.7922 |
-0.78% |
| 2026-04-22 |
中欧睿泽混合A |
0.7984 |
0.23% |
| 2026-04-21 |
中欧睿泽混合A |
0.7966 |
0.26% |
| 2026-04-20 |
中欧睿泽混合A |
0.7945 |
0.77% |
| 2026-04-17 |
中欧睿泽混合A |
0.7884 |
-0.23% |
| 2026-04-16 |
中欧睿泽混合A |
0.7902 |
0.97% |
| 2026-04-15 |
中欧睿泽混合A |
0.7826 |
-0.33% |
| 2026-04-14 |
中欧睿泽混合A |
0.7852 |
1.06% |
| 2026-04-13 |
中欧睿泽混合A |
0.7770 |
-0.49% |
| 2026-04-10 |
中欧睿泽混合A |
0.7808 |
0.89% |
| 2026-04-09 |
中欧睿泽混合A |
0.7739 |
-0.71% |
| 2026-04-08 |
中欧睿泽混合A |
0.7794 |
2.62% |
| 2026-04-07 |
中欧睿泽混合A |
0.7595 |
0.21% |
| 2026-04-03 |
中欧睿泽混合A |
0.7579 |
-0.77% |
| 2026-04-02 |
中欧睿泽混合A |
0.7638 |
-0.99% |
| 2026-04-01 |
中欧睿泽混合A |
0.7714 |
1.14% |
| 2026-03-31 |
中欧睿泽混合A |
0.7627 |
-1.26% |
| 2026-03-30 |
中欧睿泽混合A |
0.7724 |
0.36% |
| 2026-03-27 |
中欧睿泽混合A |
0.7696 |
0.73% |
| 2026-03-26 |
中欧睿泽混合A |
0.7640 |
-1.09% |
| 2026-03-25 |
中欧睿泽混合A |
0.7724 |
1.10% |
| 2026-03-24 |
中欧睿泽混合A |
0.7640 |
1.57% |
| 2026-03-23 |
中欧睿泽混合A |
0.7522 |
-3.22% |
| 2026-03-20 |
中欧睿泽混合A |
0.7772 |
-0.44% |
| 2026-03-19 |
中欧睿泽混合A |
0.7806 |
-1.91% |
| 2026-03-18 |
中欧睿泽混合A |
0.7958 |
-0.03% |
| 2026-03-17 |
中欧睿泽混合A |
0.7960 |
-1.13% |
| 2026-03-16 |
中欧睿泽混合A |
0.8051 |
-0.45% |
| 2026-03-13 |
中欧睿泽混合A |
0.8087 |
-0.46% |
| 2026-03-12 |
中欧睿泽混合A |
0.8124 |
-0.42% |
| 2026-03-11 |
中欧睿泽混合A |
0.8158 |
-0.06% |
| 2026-03-10 |
中欧睿泽混合A |
0.8163 |
1.32% |
| 2026-03-09 |
中欧睿泽混合A |
0.8057 |
-0.95% |
| 2026-03-06 |
中欧睿泽混合A |
0.8134 |
-0.04% |
| 2026-03-05 |
中欧睿泽混合A |
0.8137 |
0.62% |
| 2026-03-04 |
中欧睿泽混合A |
0.8087 |
-1.25% |
| 2026-03-03 |
中欧睿泽混合A |
0.8189 |
-2.06% |
| 2026-03-02 |
中欧睿泽混合A |
0.8361 |
-0.52% |
| 2026-02-27 |
中欧睿泽混合A |
0.8405 |
0.84% |
| 2026-02-26 |
中欧睿泽混合A |
0.8335 |
0.31% |
| 2026-02-25 |
中欧睿泽混合A |
0.8309 |
1.70% |
| 2026-02-24 |
中欧睿泽混合A |
0.8170 |
0.55% |
| 2026-02-13 |
中欧睿泽混合A |
0.8125 |
-1.00% |
| 2026-02-12 |
中欧睿泽混合A |
0.8207 |
-0.02% |
| 2026-02-11 |
中欧睿泽混合A |
0.8209 |
-0.12% |
| 2026-02-10 |
中欧睿泽混合A |
0.8219 |
0.49% |
| 2026-02-09 |
中欧睿泽混合A |
0.8179 |
0.88% |
| 2026-02-06 |
中欧睿泽混合A |
0.8108 |
-0.53% |
| 2026-02-05 |
中欧睿泽混合A |
0.8151 |
0.21% |
| 2026-02-04 |
中欧睿泽混合A |
0.8134 |
0.83% |
| 2026-02-03 |
中欧睿泽混合A |
0.8067 |
1.38% |
| 2026-02-02 |
中欧睿泽混合A |
0.7957 |
-2.15% |
| 2026-01-30 |
中欧睿泽混合A |
0.8132 |
-0.55% |
| 2026-01-29 |
中欧睿泽混合A |
0.8177 |
0.70% |
| 2026-01-28 |
中欧睿泽混合A |
0.8120 |
-0.15% |
| 2026-01-27 |
中欧睿泽混合A |
0.8132 |
0.09% |
| 2026-01-26 |
中欧睿泽混合A |
0.8125 |
-0.90% |
| 2026-01-23 |
中欧睿泽混合A |
0.8199 |
0.51% |
| 2026-01-22 |
中欧睿泽混合A |
0.8157 |
0.28% |
| 2026-01-21 |
中欧睿泽混合A |
0.8134 |
0.01% |
| 2026-01-20 |
中欧睿泽混合A |
0.8133 |
1.08% |
| 2026-01-19 |
中欧睿泽混合A |
0.8046 |
0.68% |
| 2026-01-16 |
中欧睿泽混合A |
0.7992 |
-1.02% |
| 2026-01-15 |
中欧睿泽混合A |
0.8074 |
0.55% |
| 2026-01-14 |
中欧睿泽混合A |
0.8030 |
0.25% |
| 2026-01-13 |
中欧睿泽混合A |
0.8010 |
-0.53% |
| 2026-01-12 |
中欧睿泽混合A |
0.8053 |
0.95% |
| 2026-01-09 |
中欧睿泽混合A |
0.7977 |
1.22% |
| 2026-01-08 |
中欧睿泽混合A |
0.7881 |
0.41% |
| 2026-01-07 |
中欧睿泽混合A |
0.7849 |
-0.29% |
| 2026-01-06 |
中欧睿泽混合A |
0.7872 |
1.01% |
| 2026-01-05 |
中欧睿泽混合A |
0.7793 |
1.26% |
| 2025-12-31 |
中欧睿泽混合A |
0.7696 |
0.56% |
| 2025-12-30 |
中欧睿泽混合A |
0.7653 |
-0.08% |
| 2025-12-29 |
中欧睿泽混合A |
0.7659 |
-1.05% |
| 2025-12-26 |
中欧睿泽混合A |
0.7740 |
-0.01% |
| 2025-12-25 |
中欧睿泽混合A |
0.7741 |
0.22% |
| 2025-12-24 |
中欧睿泽混合A |
0.7724 |
0.22% |
| 2025-12-23 |
中欧睿泽混合A |
0.7707 |
-0.59% |
| 2025-12-22 |
中欧睿泽混合A |
0.7753 |
-0.17% |
| 2025-12-19 |
中欧睿泽混合A |
0.7766 |
0.83% |
| 2025-12-18 |
中欧睿泽混合A |
0.7702 |
-0.03% |
| 2025-12-17 |
中欧睿泽混合A |
0.7704 |
1.30% |
| 2025-12-16 |
中欧睿泽混合A |
0.7605 |
0.04% |
| 2025-12-15 |
中欧睿泽混合A |
0.7602 |
-0.09% |
| 2025-12-12 |
中欧睿泽混合A |
0.7609 |
0.78% |
| 2025-12-11 |
中欧睿泽混合A |
0.7550 |
-0.68% |
| 2025-12-10 |
中欧睿泽混合A |
0.7602 |
0.44% |
| 2025-12-09 |
中欧睿泽混合A |
0.7569 |
-0.94% |
| 2025-12-08 |
中欧睿泽混合A |
0.7641 |
-0.37% |
| 2025-12-05 |
中欧睿泽混合A |
0.7669 |
-0.16% |
| 2025-12-04 |
中欧睿泽混合A |
0.7681 |
-0.04% |
| 2025-12-03 |
中欧睿泽混合A |
0.7684 |
0.17% |
| 2025-12-02 |
中欧睿泽混合A |
0.7671 |
-0.14% |
| 2025-12-01 |
中欧睿泽混合A |
0.7682 |
1.07% |
| 2025-11-28 |
中欧睿泽混合A |
0.7601 |
0.40% |
| 2025-11-27 |
中欧睿泽混合A |
0.7571 |
-0.30% |
| 2025-11-26 |
中欧睿泽混合A |
0.7594 |
0.08% |
| 2025-11-25 |
中欧睿泽混合A |
0.7588 |
0.30% |
| 2025-11-24 |
中欧睿泽混合A |
0.7565 |
0.61% |
| 2025-11-21 |
中欧睿泽混合A |
0.7519 |
-1.38% |
| 2025-11-20 |
中欧睿泽混合A |
0.7624 |
-0.18% |
| 2025-11-19 |
中欧睿泽混合A |
0.7638 |
-0.17% |
| 2025-11-18 |
中欧睿泽混合A |
0.7651 |
-0.51% |
| 2025-11-17 |
中欧睿泽混合A |
0.7690 |
-0.61% |
| 2025-11-14 |
中欧睿泽混合A |
0.7737 |
-0.64% |
| 2025-11-13 |
中欧睿泽混合A |
0.7787 |
0.41% |
| 2025-11-12 |
中欧睿泽混合A |
0.7755 |
0.25% |
| 2025-11-11 |
中欧睿泽混合A |
0.7736 |
-0.68% |
| 2025-11-10 |
中欧睿泽混合A |
0.7789 |
2.26% |
| 2025-11-07 |
中欧睿泽混合A |
0.7617 |
0.12% |
| 2025-11-06 |
中欧睿泽混合A |
0.7608 |
-0.14% |
| 2025-11-05 |
中欧睿泽混合A |
0.7619 |
0.25% |
| 2025-11-04 |
中欧睿泽混合A |
0.7600 |
-0.89% |
| 2025-11-03 |
中欧睿泽混合A |
0.7668 |
0.60% |
| 2025-10-31 |
中欧睿泽混合A |
0.7622 |
0.95% |
| 2025-10-30 |
中欧睿泽混合A |
0.7550 |
-0.01% |
| 2025-10-29 |
中欧睿泽混合A |
0.7551 |
1.33% |
| 2025-10-28 |
中欧睿泽混合A |
0.7452 |
0.15% |
| 2025-10-27 |
中欧睿泽混合A |
0.7441 |
0.11% |
| 2025-10-24 |
中欧睿泽混合A |
0.7433 |
-0.17% |
| 2025-10-23 |
中欧睿泽混合A |
0.7446 |
0.54% |
| 2025-10-22 |
中欧睿泽混合A |
0.7406 |
0.35% |
| 2025-10-21 |
中欧睿泽混合A |
0.7380 |
0.29% |
| 2025-10-20 |
中欧睿泽混合A |
0.7359 |
-0.37% |
| 2025-10-17 |
中欧睿泽混合A |
0.7386 |
-0.90% |
| 2025-10-16 |
中欧睿泽混合A |
0.7453 |
-0.52% |
| 2025-10-15 |
中欧睿泽混合A |
0.7492 |
1.61% |
| 2025-10-14 |
中欧睿泽混合A |
0.7373 |
0.52% |
| 2025-10-13 |
中欧睿泽混合A |
0.7335 |
-0.85% |
| 2025-10-10 |
中欧睿泽混合A |
0.7398 |
0.68% |
| 2025-10-09 |
中欧睿泽混合A |
0.7348 |
-0.20% |
| 2025-09-30 |
中欧睿泽混合A |
0.7363 |
0.29% |
| 2025-09-29 |
中欧睿泽混合A |
0.7342 |
-0.19% |
| 2025-09-26 |
中欧睿泽混合A |
0.7356 |
-0.43% |
| 2025-09-25 |
中欧睿泽混合A |
0.7388 |
-0.35% |
| 2025-09-24 |
中欧睿泽混合A |
0.7414 |
0.58% |
| 2025-09-23 |
中欧睿泽混合A |
0.7371 |
-0.55% |
| 2025-09-22 |
中欧睿泽混合A |
0.7412 |
-1.24% |
| 2025-09-19 |
中欧睿泽混合A |
0.7505 |
0.64% |
| 2025-09-18 |
中欧睿泽混合A |
0.7457 |
-0.61% |
| 2025-09-17 |
中欧睿泽混合A |
0.7503 |
0.15% |
