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 |
| 2024-05-10 |
中欧睿泽混合A |
0.7132 |
0.78% |
| 2024-05-09 |
中欧睿泽混合A |
0.7077 |
2.00% |
| 2024-05-08 |
中欧睿泽混合A |
0.6938 |
-1.13% |
| 2024-05-07 |
中欧睿泽混合A |
0.7017 |
1.33% |
| 2024-05-06 |
中欧睿泽混合A |
0.6925 |
1.94% |
| 2024-04-30 |
中欧睿泽混合A |
0.6793 |
-0.83% |
| 2024-04-29 |
中欧睿泽混合A |
0.6850 |
2.96% |
| 2024-04-26 |
中欧睿泽混合A |
0.6653 |
0.71% |
| 2024-04-25 |
中欧睿泽混合A |
0.6606 |
0.21% |
| 2024-04-24 |
中欧睿泽混合A |
0.6592 |
0.44% |
| 2024-04-23 |
中欧睿泽混合A |
0.6563 |
-0.49% |
| 2024-04-22 |
中欧睿泽混合A |
0.6595 |
0.50% |
| 2024-04-19 |
中欧睿泽混合A |
0.6562 |
-1.13% |
| 2024-04-18 |
中欧睿泽混合A |
0.6637 |
0.26% |
| 2024-04-17 |
中欧睿泽混合A |
0.6620 |
1.96% |
| 2024-04-16 |
中欧睿泽混合A |
0.6493 |
-2.29% |
| 2024-04-15 |
中欧睿泽混合A |
0.6645 |
-0.51% |
| 2024-04-12 |
中欧睿泽混合A |
0.6679 |
-1.04% |
| 2024-04-11 |
中欧睿泽混合A |
0.6749 |
-0.09% |
| 2024-04-10 |
中欧睿泽混合A |
0.6755 |
-1.21% |
| 2024-04-09 |
中欧睿泽混合A |
0.6838 |
0.93% |
| 2024-04-08 |
中欧睿泽混合A |
0.6775 |
-2.94% |
| 2024-04-03 |
中欧睿泽混合A |
0.6980 |
-0.23% |
| 2024-04-02 |
中欧睿泽混合A |
0.6996 |
-0.88% |
| 2024-04-01 |
中欧睿泽混合A |
0.7058 |
3.43% |
| 2024-03-29 |
中欧睿泽混合A |
0.6824 |
0.41% |
| 2024-03-28 |
中欧睿泽混合A |
0.6796 |
0.34% |
| 2024-03-27 |
中欧睿泽混合A |
0.6773 |
-1.77% |
| 2024-03-26 |
中欧睿泽混合A |
0.6895 |
0.09% |
| 2024-03-25 |
中欧睿泽混合A |
0.6889 |
-1.33% |
| 2024-03-22 |
中欧睿泽混合A |
0.6982 |
-1.72% |
| 2024-03-21 |
中欧睿泽混合A |
0.7104 |
-0.53% |
| 2024-03-20 |
中欧睿泽混合A |
0.7142 |
0.95% |
| 2024-03-19 |
中欧睿泽混合A |
0.7075 |
-0.07% |
| 2024-03-18 |
中欧睿泽混合A |
0.7080 |
0.58% |
| 2024-03-15 |
中欧睿泽混合A |
0.7039 |
-0.20% |
| 2024-03-14 |
中欧睿泽混合A |
0.7053 |
-1.01% |
| 2024-03-13 |
中欧睿泽混合A |
0.7125 |
1.35% |
| 2024-03-12 |
中欧睿泽混合A |
0.7030 |
1.94% |
| 2024-03-11 |
中欧睿泽混合A |
0.6896 |
2.18% |
| 2024-03-08 |
中欧睿泽混合A |
0.6749 |
-0.25% |
| 2024-03-07 |
中欧睿泽混合A |
0.6766 |
-1.41% |
| 2024-03-06 |
中欧睿泽混合A |
0.6863 |
-1.00% |
| 2024-03-05 |
中欧睿泽混合A |
0.6932 |
-0.84% |
| 2024-03-04 |
中欧睿泽混合A |
0.6991 |
-0.68% |
| 2024-03-01 |
中欧睿泽混合A |
0.7039 |
0.24% |
| 2024-02-29 |
中欧睿泽混合A |
0.7022 |
1.74% |
| 2024-02-28 |
中欧睿泽混合A |
0.6902 |
-2.38% |
| 2024-02-27 |
中欧睿泽混合A |
0.7070 |
1.60% |
| 2024-02-26 |
中欧睿泽混合A |
0.6959 |
-0.03% |
| 2024-02-23 |
中欧睿泽混合A |
0.6961 |
0.17% |
| 2024-02-22 |
中欧睿泽混合A |
0.6949 |
0.75% |
| 2024-02-21 |
中欧睿泽混合A |
0.6897 |
1.11% |
| 2024-02-20 |
中欧睿泽混合A |
0.6821 |
-0.37% |
| 2024-02-19 |
中欧睿泽混合A |
0.6846 |
-0.32% |
| 2024-02-08 |
中欧睿泽混合A |
0.6868 |
1.37% |
| 2024-02-07 |
中欧睿泽混合A |
0.6775 |
5.30% |
| 2024-02-06 |
中欧睿泽混合A |
0.6434 |
7.63% |
| 2024-02-05 |
中欧睿泽混合A |
0.5978 |
-1.76% |
| 2024-02-02 |
中欧睿泽混合A |
0.6085 |
-2.62% |
| 2024-02-01 |
中欧睿泽混合A |
0.6249 |
0.06% |
| 2024-01-31 |
中欧睿泽混合A |
0.6245 |
-3.88% |
| 2024-01-30 |
中欧睿泽混合A |
0.6497 |
-2.48% |
| 2024-01-29 |
中欧睿泽混合A |
0.6662 |
-1.70% |
| 2024-01-26 |
中欧睿泽混合A |
0.6777 |
-1.24% |
| 2024-01-25 |
中欧睿泽混合A |
0.6862 |
3.09% |
| 2024-01-24 |
中欧睿泽混合A |
0.6656 |
1.16% |
| 2024-01-23 |
中欧睿泽混合A |
0.6580 |
0.47% |
| 2024-01-22 |
中欧睿泽混合A |
0.6549 |
-4.44% |
| 2024-01-19 |
中欧睿泽混合A |
0.6853 |
-0.29% |
| 2024-01-18 |
中欧睿泽混合A |
0.6873 |
-0.06% |
| 2024-01-17 |
中欧睿泽混合A |
0.6877 |
-2.55% |
| 2024-01-16 |
中欧睿泽混合A |
0.7057 |
-0.47% |
| 2024-01-15 |
中欧睿泽混合A |
0.7090 |
0.06% |
| 2024-01-12 |
中欧睿泽混合A |
0.7086 |
-0.77% |
| 2024-01-11 |
中欧睿泽混合A |
0.7141 |
1.55% |
| 2024-01-10 |
中欧睿泽混合A |
0.7032 |
-0.51% |
| 2024-01-09 |
中欧睿泽混合A |
0.7068 |
0.88% |
| 2024-01-08 |
中欧睿泽混合A |
0.7006 |
-2.06% |
| 2024-01-05 |
中欧睿泽混合A |
0.7153 |
-0.91% |
| 2024-01-04 |
中欧睿泽混合A |
0.7219 |
-1.16% |
| 2024-01-03 |
中欧睿泽混合A |
0.7304 |
-0.92% |
| 2024-01-02 |
中欧睿泽混合A |
0.7372 |
-1.25% |
| 2023-12-29 |
中欧睿泽混合A |
0.7465 |
0.46% |
| 2023-12-28 |
中欧睿泽混合A |
0.7431 |
1.66% |
| 2023-12-27 |
中欧睿泽混合A |
0.7310 |
0.25% |
| 2023-12-26 |
中欧睿泽混合A |
0.7292 |
-1.53% |
| 2023-12-25 |
中欧睿泽混合A |
0.7405 |
-0.32% |
| 2023-12-22 |
中欧睿泽混合A |
0.7429 |
-1.17% |
| 2023-12-21 |
中欧睿泽混合A |
0.7517 |
0.37% |
| 2023-12-20 |
中欧睿泽混合A |
0.7489 |
-2.12% |
| 2023-12-19 |
中欧睿泽混合A |
0.7651 |
-0.22% |
| 2023-12-18 |
中欧睿泽混合A |
0.7668 |
-1.17% |
| 2023-12-15 |
中欧睿泽混合A |
0.7759 |
-0.72% |
| 2023-12-14 |
中欧睿泽混合A |
0.7815 |
-0.45% |
| 2023-12-13 |
中欧睿泽混合A |
0.7850 |
-1.47% |
| 2023-12-12 |
中欧睿泽混合A |
0.7967 |
-0.39% |
| 2023-12-11 |
中欧睿泽混合A |
0.7998 |
0.91% |
| 2023-12-08 |
中欧睿泽混合A |
0.7926 |
-0.36% |
| 2023-12-07 |
中欧睿泽混合A |
0.7955 |
-0.34% |
| 2023-12-06 |
中欧睿泽混合A |
0.7982 |
0.55% |
| 2023-12-05 |
中欧睿泽混合A |
0.7938 |
-2.04% |
| 2023-12-04 |
中欧睿泽混合A |
0.8103 |
-0.89% |
| 2023-12-01 |
中欧睿泽混合A |
0.8176 |
0.11% |
| 2023-11-30 |
中欧睿泽混合A |
0.8167 |
0.18% |
| 2023-11-29 |
中欧睿泽混合A |
0.8152 |
-0.88% |
| 2023-11-28 |
中欧睿泽混合A |
0.8224 |
0.85% |
| 2023-11-27 |
中欧睿泽混合A |
0.8155 |
-0.32% |
| 2023-11-24 |
中欧睿泽混合A |
0.8181 |
-0.81% |
| 2023-11-23 |
中欧睿泽混合A |
0.8248 |
0.57% |
| 2023-11-22 |
中欧睿泽混合A |
0.8201 |
-0.59% |
| 2023-11-20 |
中欧睿泽混合A |
0.8263 |
0.44% |
| 2023-11-17 |
中欧睿泽混合A |
0.8227 |
0.17% |
| 2023-11-16 |
中欧睿泽混合A |
0.8213 |
-0.53% |
| 2023-11-15 |
中欧睿泽混合A |
0.8257 |
0.41% |
| 2023-11-14 |
中欧睿泽混合A |
0.8223 |
0.66% |
| 2023-11-13 |
中欧睿泽混合A |
0.8169 |
0.38% |
| 2023-11-10 |
中欧睿泽混合A |
0.8138 |
-0.44% |
| 2023-11-09 |
中欧睿泽混合A |
0.8174 |
-0.43% |
| 2023-11-08 |
中欧睿泽混合A |
0.8209 |
0.26% |
| 2023-11-07 |
中欧睿泽混合A |
0.8188 |
-0.47% |
| 2023-11-06 |
中欧睿泽混合A |
0.8227 |
1.63% |
| 2023-11-03 |
中欧睿泽混合A |
0.8095 |
1.50% |
| 2023-11-02 |
中欧睿泽混合A |
0.7975 |
-1.31% |
| 2023-11-01 |
中欧睿泽混合A |
0.8081 |
0.01% |
| 2023-10-31 |
中欧睿泽混合A |
0.8080 |
-2.20% |
| 2023-10-30 |
中欧睿泽混合A |
0.8262 |
1.00% |
| 2023-10-27 |
中欧睿泽混合A |
0.8180 |
1.31% |
| 2023-10-26 |
中欧睿泽混合A |
0.8074 |
1.01% |
| 2023-10-25 |
中欧睿泽混合A |
0.7993 |
0.83% |
| 2023-10-24 |
中欧睿泽混合A |
0.7927 |
1.59% |
| 2023-10-23 |
中欧睿泽混合A |
0.7803 |
-2.25% |
| 2023-10-20 |
中欧睿泽混合A |
0.7983 |
-1.00% |
| 2023-10-19 |
中欧睿泽混合A |
0.8064 |
-0.85% |
| 2023-10-18 |
中欧睿泽混合A |
0.8133 |
-0.91% |
| 2023-10-17 |
中欧睿泽混合A |
0.8208 |
-0.82% |
| 2023-10-16 |
中欧睿泽混合A |
0.8276 |
-1.10% |
| 2023-10-13 |
中欧睿泽混合A |
0.8368 |
0.55% |
| 2023-10-12 |
中欧睿泽混合A |
0.8322 |
0.08% |
| 2023-10-11 |
中欧睿泽混合A |
0.8315 |
-0.17% |
| 2023-10-10 |
中欧睿泽混合A |
0.8329 |
-0.49% |
| 2023-10-09 |
中欧睿泽混合A |
0.8370 |
-0.99% |
| 2023-09-28 |
中欧睿泽混合A |
0.8454 |
0.02% |
| 2023-09-27 |
中欧睿泽混合A |
0.8452 |
0.19% |
| 2023-09-26 |
中欧睿泽混合A |
0.8436 |
-0.28% |
| 2023-09-25 |
中欧睿泽混合A |
0.8460 |
-0.11% |
| 2023-09-22 |
中欧睿泽混合A |
0.8469 |
1.66% |
| 2023-09-21 |
中欧睿泽混合A |
0.8331 |
-1.08% |
| 2023-09-20 |
中欧睿泽混合A |
0.8422 |
-0.93% |
| 2023-09-19 |
中欧睿泽混合A |
0.8501 |
-0.57% |
| 2023-09-18 |
中欧睿泽混合A |
0.8550 |
0.51% |
| 2023-09-15 |
中欧睿泽混合A |
0.8507 |
0.04% |
| 2023-09-14 |
中欧睿泽混合A |
0.8504 |
-0.61% |
| 2023-09-13 |
中欧睿泽混合A |
0.8556 |
-1.20% |
| 2023-09-12 |
中欧睿泽混合A |
0.8660 |
-0.32% |
| 2023-09-11 |
中欧睿泽混合A |
0.8688 |
1.16% |
| 2023-09-08 |
中欧睿泽混合A |
0.8588 |
-0.17% |
| 2023-09-07 |
中欧睿泽混合A |
0.8603 |
-1.32% |
| 2023-09-06 |
中欧睿泽混合A |
0.8718 |
-0.14% |
| 2023-09-05 |
中欧睿泽混合A |
0.8730 |
-0.33% |
| 2023-09-04 |
中欧睿泽混合A |
0.8759 |
0.18% |
| 2023-09-01 |
中欧睿泽混合A |
0.8743 |
-0.15% |
| 2023-08-31 |
中欧睿泽混合A |
0.8756 |
-0.77% |
| 2023-08-30 |
中欧睿泽混合A |
0.8824 |
1.26% |
| 2023-08-29 |
中欧睿泽混合A |
0.8714 |
1.68% |
| 2023-08-28 |
中欧睿泽混合A |
0.8570 |
-0.84% |
| 2023-08-25 |
中欧睿泽混合A |
0.8643 |
-1.55% |
| 2023-08-24 |
中欧睿泽混合A |
0.8779 |
0.03% |
| 2023-08-23 |
中欧睿泽混合A |
0.8776 |
-1.96% |
| 2023-08-22 |
中欧睿泽混合A |
0.8951 |
0.73% |
| 2023-08-21 |
中欧睿泽混合A |
0.8886 |
-1.07% |
| 2023-08-18 |
中欧睿泽混合A |
0.8982 |
-1.29% |
| 2023-08-17 |
中欧睿泽混合A |
0.9099 |
0.95% |
| 2023-08-16 |
中欧睿泽混合A |
0.9013 |
-0.75% |
| 2023-08-15 |
中欧睿泽混合A |
0.9081 |
-0.63% |
| 2023-08-14 |
中欧睿泽混合A |
0.9139 |
0.32% |
| 2023-08-11 |
中欧睿泽混合A |
0.9110 |
-1.50% |
| 2023-08-10 |
中欧睿泽混合A |
0.9249 |
0.30% |
| 2023-08-09 |
中欧睿泽混合A |
0.9221 |
-0.56% |
| 2023-08-08 |
中欧睿泽混合A |
0.9273 |
-0.53% |
| 2023-08-07 |
中欧睿泽混合A |
0.9322 |
-1.02% |
| 2023-08-04 |
中欧睿泽混合A |
0.9418 |
0.03% |
| 2023-08-03 |
中欧睿泽混合A |
0.9415 |
0.37% |
| 2023-08-02 |
中欧睿泽混合A |
0.9380 |
-0.40% |
| 2023-08-01 |
中欧睿泽混合A |
0.9418 |
-0.35% |
| 2023-07-31 |
中欧睿泽混合A |
0.9451 |
0.47% |
| 2023-07-28 |
中欧睿泽混合A |
0.9407 |
0.93% |
| 2023-07-27 |
中欧睿泽混合A |
0.9320 |
-1.04% |
| 2023-07-26 |
中欧睿泽混合A |
0.9418 |
-0.14% |
| 2023-07-25 |
中欧睿泽混合A |
0.9431 |
1.33% |
| 2023-07-24 |
中欧睿泽混合A |
0.9307 |
-0.23% |
| 2023-07-21 |
中欧睿泽混合A |
0.9328 |
-0.17% |
| 2023-07-20 |
中欧睿泽混合A |
0.9344 |
-0.82% |
| 2023-07-19 |
中欧睿泽混合A |
0.9421 |
0.39% |
| 2023-07-18 |
中欧睿泽混合A |
0.9384 |
-0.64% |
| 2023-07-17 |
中欧睿泽混合A |
0.9444 |
0.05% |
| 2023-07-14 |
中欧睿泽混合A |
0.9439 |
0.97% |
| 2023-07-13 |
中欧睿泽混合A |
0.9348 |
0.67% |
| 2023-07-12 |
中欧睿泽混合A |
0.9286 |
-1.50% |
| 2023-07-11 |
中欧睿泽混合A |
0.9427 |
0.76% |
| 2023-07-10 |
中欧睿泽混合A |
0.9356 |
-0.42% |
| 2023-07-07 |
中欧睿泽混合A |
0.9395 |
-0.58% |
| 2023-07-06 |
中欧睿泽混合A |
0.9450 |
-0.85% |
| 2023-07-05 |
中欧睿泽混合A |
0.9531 |
-0.67% |
| 2023-07-04 |
中欧睿泽混合A |
0.9595 |
-0.11% |
| 2023-07-03 |
中欧睿泽混合A |
0.9606 |
1.05% |
| 2023-06-30 |
中欧睿泽混合A |
0.9506 |
-0.08% |
| 2023-06-29 |
中欧睿泽混合A |
0.9514 |
1.13% |
| 2023-06-28 |
中欧睿泽混合A |
0.9408 |
-0.99% |
| 2023-06-27 |
中欧睿泽混合A |
0.9502 |
1.10% |
| 2023-06-26 |
中欧睿泽混合A |
0.9399 |
-2.02% |
| 2023-06-21 |
中欧睿泽混合A |
0.9593 |
-2.37% |
| 2023-06-20 |
中欧睿泽混合A |
0.9826 |
0.84% |
| 2023-06-19 |
中欧睿泽混合A |
0.9744 |
0.92% |
| 2023-06-16 |
中欧睿泽混合A |
0.9655 |
1.36% |
| 2023-06-15 |
中欧睿泽混合A |
0.9525 |
0.01% |
| 2023-06-14 |
中欧睿泽混合A |
0.9524 |
0.38% |
| 2023-06-13 |
中欧睿泽混合A |
0.9488 |
-0.05% |
| 2023-06-12 |
中欧睿泽混合A |
0.9493 |
1.56% |
| 2023-06-09 |
中欧睿泽混合A |
0.9347 |
0.51% |
| 2023-06-08 |
中欧睿泽混合A |
0.9300 |
-0.33% |
| 2023-06-07 |
中欧睿泽混合A |
0.9331 |
0.61% |
| 2023-06-06 |
中欧睿泽混合A |
0.9274 |
-2.22% |
| 2023-06-05 |
中欧睿泽混合A |
0.9485 |
-0.97% |
| 2023-06-02 |
中欧睿泽混合A |
0.9578 |
0.97% |
| 2023-06-01 |
中欧睿泽混合A |
0.9486 |
0.06% |
| 2023-05-31 |
中欧睿泽混合A |
0.9480 |
0.10% |
| 2023-05-30 |
中欧睿泽混合A |
0.9471 |
-0.08% |
| 2023-05-29 |
中欧睿泽混合A |
0.9479 |
-0.74% |
| 2023-05-26 |
中欧睿泽混合A |
0.9550 |
0.87% |
| 2023-05-25 |
中欧睿泽混合A |
0.9468 |
-0.62% |
| 2023-05-24 |
中欧睿泽混合A |
0.9527 |
-0.50% |
| 2023-05-23 |
中欧睿泽混合A |
0.9575 |
-0.98% |
| 2023-05-22 |
中欧睿泽混合A |
0.9670 |
-0.29% |
| 2023-05-19 |
中欧睿泽混合A |
0.9698 |
0.53% |
| 2023-05-18 |
中欧睿泽混合A |
0.9647 |
0.32% |
| 2023-05-17 |
中欧睿泽混合A |
0.9616 |
0.34% |
| 2023-05-16 |
中欧睿泽混合A |
0.9583 |
-0.60% |
| 2023-05-15 |
中欧睿泽混合A |
0.9641 |
0.86% |
| 2023-05-12 |
中欧睿泽混合A |
0.9559 |
-0.97% |
