今年以来中欧睿泽混合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% |
