热搜: 邱新红 兴全趋势投资混合(LOF) 大成2020生命周期混合A 易方达上证50增强A

中欧睿泽混合A基金净值查询(011710)

今年以来中欧睿泽混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧睿泽混合A011710净值及计算阶段收益
今年以来011710基金累计收益率-1.10%
净值日期 基金名称 净值 增长率
2026-09-17 中欧睿泽混合A 0.7616 0.07%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华安创业板50指数Y 1.8501 2.16%
华宝多策略增长C 0.6281 1.98%
华宝科技先锋混合C 1.5565 1.80%
华宝资源优选混合C 4.8940 0.74%
富国腾享回报6个月滚动持有混合发起式E 1.3476 0.71%
富国新收益A 2.1960 0.64%
华宝动力组合混合C 3.1756 0.31%
华宝宝丰高等级债券D 1.0618 0.07%
富国泓利纯债债券型发起式C 1.0573 0.04%
华宝宝隆债券C 1.0456 0.04%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华宝大盘精选混合 6.4011 2.47%
国都聚成 0.5214 2.12%
华宝多策略增长A 0.6414 1.99%
华宝多策略增长C 0.6281 1.98%
华宝科技先锋混合A 1.5923 1.80%
华宝科技先锋混合C 1.5565 1.80%
富国改革 0.6430 1.10%
华宝资源优选混合A 5.0030 0.75%
华宝资源优选混合C 4.8940 0.74%
华安动力领航混合A 1.7821 0.51%
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