近一年中欧睿泽混合C基金净值查询
查询指定日期范围中欧睿泽混合C011711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C |
0.7313 |
1.39% |
| 2026-09-15 |
中欧睿泽混合C |
0.7213 |
0.43% |
| 2026-09-14 |
中欧睿泽混合C |
0.7182 |
-0.47% |
| 2026-09-11 |
中欧睿泽混合C |
0.7216 |
-0.48% |
| 2026-09-10 |
中欧睿泽混合C |
0.7251 |
-0.40% |
| 2026-09-09 |
中欧睿泽混合C |
0.7280 |
-0.53% |
| 2026-09-08 |
中欧睿泽混合C |
0.7319 |
-0.79% |
| 2026-09-07 |
中欧睿泽混合C |
0.7377 |
0.93% |
| 2026-09-04 |
中欧睿泽混合C |
0.7309 |
-0.75% |
| 2026-09-03 |
中欧睿泽混合C |
0.7364 |
-0.11% |
| 2026-09-02 |
中欧睿泽混合C |
0.7372 |
-1.58% |
| 2026-09-01 |
中欧睿泽混合C |
0.7490 |
-0.83% |
| 2026-08-31 |
中欧睿泽混合C |
0.7553 |
0.79% |
| 2026-08-28 |
中欧睿泽混合C |
0.7494 |
-1.07% |
| 2026-08-27 |
中欧睿泽混合C |
0.7575 |
1.68% |
| 2026-08-26 |
中欧睿泽混合C |
0.7450 |
0.42% |
| 2026-08-25 |
中欧睿泽混合C |
0.7419 |
0.37% |
| 2026-08-24 |
中欧睿泽混合C |
0.7392 |
-2.21% |
| 2026-08-21 |
中欧睿泽混合C |
0.7559 |
0.44% |
| 2026-08-20 |
中欧睿泽混合C |
0.7526 |
0.94% |
| 2026-08-19 |
中欧睿泽混合C |
0.7456 |
-4.58% |
| 2026-08-18 |
中欧睿泽混合C |
0.7814 |
-0.57% |
| 2026-08-17 |
中欧睿泽混合C |
0.7859 |
2.80% |
| 2026-08-14 |
中欧睿泽混合C |
0.7645 |
0.31% |
| 2026-08-13 |
中欧睿泽混合C |
0.7621 |
-0.51% |
| 2026-08-12 |
中欧睿泽混合C |
0.7660 |
0.46% |
| 2026-08-11 |
中欧睿泽混合C |
0.7625 |
0.20% |
| 2026-08-10 |
中欧睿泽混合C |
0.7610 |
-0.29% |
| 2026-08-07 |
中欧睿泽混合C |
0.7632 |
2.02% |
| 2026-08-06 |
中欧睿泽混合C |
0.7481 |
-0.37% |
| 2026-08-05 |
中欧睿泽混合C |
0.7509 |
2.12% |
| 2026-08-04 |
中欧睿泽混合C |
0.7353 |
2.51% |
| 2026-08-03 |
中欧睿泽混合C |
0.7173 |
-1.42% |
| 2026-07-31 |
中欧睿泽混合C |
0.7276 |
1.68% |
| 2026-07-30 |
中欧睿泽混合C |
0.7156 |
-2.73% |
| 2026-07-29 |
中欧睿泽混合C |
0.7357 |
0.51% |
| 2026-07-28 |
中欧睿泽混合C |
0.7320 |
-3.38% |
| 2026-07-27 |
中欧睿泽混合C |
0.7576 |
2.19% |
| 2026-07-24 |
中欧睿泽混合C |
0.7414 |
-1.16% |
| 2026-07-23 |
中欧睿泽混合C |
0.7501 |
-0.39% |
| 2026-07-22 |
中欧睿泽混合C |
0.7530 |
-0.95% |
| 2026-07-21 |
中欧睿泽混合C |
0.7602 |
4.44% |
| 2026-07-20 |
中欧睿泽混合C |
0.7279 |
0.75% |
| 2026-07-17 |
中欧睿泽混合C |
0.7225 |
-4.05% |
| 2026-07-16 |
中欧睿泽混合C |
0.7530 |
-0.91% |
| 2026-07-15 |
中欧睿泽混合C |
0.7599 |
-0.17% |
| 2026-07-14 |
中欧睿泽混合C |
0.7612 |
1.57% |
| 2026-07-13 |
中欧睿泽混合C |
0.7494 |
-2.21% |
| 2026-07-10 |
中欧睿泽混合C |
0.7663 |
-2.68% |
| 2026-07-09 |
中欧睿泽混合C |
0.7874 |
1.89% |
| 2026-07-08 |
中欧睿泽混合C |
0.7728 |
-0.69% |
| 2026-07-07 |
中欧睿泽混合C |
0.7782 |
-1.07% |
| 2026-07-06 |
中欧睿泽混合C |
0.7866 |
-0.71% |
| 2026-07-03 |
中欧睿泽混合C |
0.7922 |
0.32% |
| 2026-07-02 |
中欧睿泽混合C |
0.7897 |
-3.26% |
| 2026-07-01 |
中欧睿泽混合C |
0.8163 |
0.33% |
| 2026-06-30 |
中欧睿泽混合C |
0.8136 |
2.04% |
| 2026-06-29 |
中欧睿泽混合C |
0.7973 |
2.15% |
| 2026-06-26 |
中欧睿泽混合C |
0.7805 |
-1.92% |
| 2026-06-25 |
中欧睿泽混合C |
0.7958 |
1.11% |
| 2026-06-24 |
中欧睿泽混合C |
0.7871 |
1.59% |
| 2026-06-23 |
中欧睿泽混合C |
0.7748 |
-2.16% |
| 2026-06-22 |
中欧睿泽混合C |
0.7919 |
1.90% |
| 2026-06-18 |
中欧睿泽混合C |
0.7771 |
0.78% |
| 2026-06-17 |
中欧睿泽混合C |
0.7711 |
1.76% |
| 2026-06-16 |
中欧睿泽混合C |
0.7578 |
-0.47% |
| 2026-06-15 |
中欧睿泽混合C |
0.7614 |
1.36% |
| 2026-06-12 |
中欧睿泽混合C |
0.7512 |
0.59% |
| 2026-06-11 |
中欧睿泽混合C |
0.7468 |
-0.41% |
| 2026-06-10 |
中欧睿泽混合C |
0.7499 |
-0.90% |
| 2026-06-09 |
中欧睿泽混合C |
0.7567 |
1.26% |
| 2026-06-08 |
中欧睿泽混合C |
0.7473 |
-1.70% |
| 2026-06-05 |
中欧睿泽混合C |
0.7602 |
-1.27% |
| 2026-06-04 |
中欧睿泽混合C |
0.7700 |
-0.81% |
| 2026-06-03 |
中欧睿泽混合C |
0.7763 |
-0.14% |
| 2026-06-02 |
中欧睿泽混合C |
0.7774 |
0.27% |
| 2026-06-01 |
中欧睿泽混合C |
0.7753 |
0.51% |
| 2026-05-29 |
中欧睿泽混合C |
0.7714 |
-1.58% |
| 2026-05-28 |
中欧睿泽混合C |
0.7838 |
0.45% |
| 2026-05-27 |
中欧睿泽混合C |
0.7803 |
-0.79% |
| 2026-05-26 |
中欧睿泽混合C |
0.7865 |
0.54% |
| 2026-05-25 |
中欧睿泽混合C |
0.7823 |
0.49% |
| 2026-05-22 |
中欧睿泽混合C |
0.7785 |
0.87% |
| 2026-05-21 |
中欧睿泽混合C |
0.7718 |
-1.30% |
| 2026-05-20 |
中欧睿泽混合C |
0.7820 |
0.75% |
| 2026-05-19 |
中欧睿泽混合C |
0.7762 |
0.45% |
| 2026-05-18 |
中欧睿泽混合C |
0.7727 |
-0.67% |
| 2026-05-15 |
中欧睿泽混合C |
0.7779 |
-0.79% |
| 2026-05-14 |
中欧睿泽混合C |
0.7841 |
-0.95% |
| 2026-05-13 |
中欧睿泽混合C |
0.7916 |
0.61% |
| 2026-05-12 |
中欧睿泽混合C |
0.7868 |
-0.87% |
| 2026-05-11 |
中欧睿泽混合C |
0.7937 |
0.94% |
| 2026-05-08 |
中欧睿泽混合C |
0.7863 |
0.20% |
| 2026-04-30 |
中欧睿泽混合C |
0.7684 |
-0.18% |
| 2026-04-29 |
中欧睿泽混合C |
0.7698 |
1.16% |
| 2026-04-28 |
中欧睿泽混合C |
0.7610 |
-0.21% |
| 2026-04-27 |
中欧睿泽混合C |
0.7626 |
0.04% |
| 2026-04-24 |
中欧睿泽混合C |
0.7623 |
-0.17% |
| 2026-04-23 |
中欧睿泽混合C |
0.7636 |
-0.78% |
| 2026-04-22 |
中欧睿泽混合C |
0.7696 |
0.22% |
| 2026-04-21 |
中欧睿泽混合C |
0.7679 |
0.27% |
| 2026-04-20 |
中欧睿泽混合C |
0.7658 |
0.76% |
| 2026-04-17 |
中欧睿泽混合C |
0.7600 |
-0.24% |
| 2026-04-16 |
中欧睿泽混合C |
0.7618 |
0.98% |
| 2026-04-15 |
中欧睿泽混合C |
0.7544 |
-0.33% |
| 2026-04-14 |
中欧睿泽混合C |
0.7569 |
1.04% |
| 2026-04-13 |
中欧睿泽混合C |
0.7491 |
-0.49% |
| 2026-04-10 |
中欧睿泽混合C |
0.7528 |
0.88% |
| 2026-04-09 |
中欧睿泽混合C |
0.7462 |
-0.71% |
| 2026-04-08 |
中欧睿泽混合C |
0.7515 |
2.62% |
| 2026-04-07 |
中欧睿泽混合C |
0.7323 |
0.21% |
| 2026-04-03 |
中欧睿泽混合C |
0.7308 |
-0.77% |
| 2026-04-02 |
中欧睿泽混合C |
0.7365 |
-0.99% |
| 2026-04-01 |
中欧睿泽混合C |
0.7439 |
1.14% |
| 2026-03-31 |
中欧睿泽混合C |
0.7355 |
-1.26% |
| 2026-03-30 |
中欧睿泽混合C |
0.7449 |
0.36% |
| 2026-03-27 |
中欧睿泽混合C |
0.7422 |
0.73% |
| 2026-03-26 |
中欧睿泽混合C |
0.7368 |
-1.09% |
| 2026-03-25 |
中欧睿泽混合C |
0.7449 |
1.10% |
| 2026-03-24 |
中欧睿泽混合C |
0.7368 |
1.54% |
| 2026-03-23 |
中欧睿泽混合C |
0.7256 |
-3.21% |
| 2026-03-20 |
中欧睿泽混合C |
0.7497 |
-0.43% |
| 2026-03-19 |
中欧睿泽混合C |
0.7529 |
-1.93% |
| 2026-03-18 |
中欧睿泽混合C |
0.7677 |
-0.01% |
| 2026-03-17 |
中欧睿泽混合C |
0.7678 |
-1.13% |
| 2026-03-16 |
中欧睿泽混合C |
0.7766 |
-0.45% |
| 2026-03-13 |
中欧睿泽混合C |
0.7801 |
-0.46% |
| 2026-03-12 |
中欧睿泽混合C |
0.7837 |
-0.42% |
| 2026-03-11 |
中欧睿泽混合C |
0.7870 |
-0.06% |
| 2026-03-10 |
中欧睿泽混合C |
0.7875 |
1.31% |
| 2026-03-09 |
中欧睿泽混合C |
0.7773 |
-0.96% |
| 2026-03-06 |
中欧睿泽混合C |
0.7848 |
-0.04% |
| 2026-03-05 |
中欧睿泽混合C |
0.7851 |
0.62% |
| 2026-03-04 |
中欧睿泽混合C |
0.7803 |
-1.25% |
| 2026-03-03 |
中欧睿泽混合C |
0.7902 |
-2.06% |
| 2026-03-02 |
中欧睿泽混合C |
0.8068 |
-0.53% |
| 2026-02-27 |
中欧睿泽混合C |
0.8111 |
0.83% |
| 2026-02-26 |
中欧睿泽混合C |
0.8044 |
0.31% |
| 2026-02-25 |
中欧睿泽混合C |
0.8019 |
1.70% |
| 2026-02-24 |
中欧睿泽混合C |
0.7885 |
0.54% |
| 2026-02-13 |
中欧睿泽混合C |
0.7843 |
-1.00% |
| 2026-02-12 |
中欧睿泽混合C |
0.7922 |
-0.03% |
| 2026-02-11 |
中欧睿泽混合C |
0.7924 |
-0.13% |
| 2026-02-10 |
中欧睿泽混合C |
0.7934 |
0.48% |
| 2026-02-09 |
中欧睿泽混合C |
0.7896 |
0.87% |
| 2026-02-06 |
中欧睿泽混合C |
0.7828 |
-0.52% |
| 2026-02-05 |
中欧睿泽混合C |
0.7869 |
0.20% |
| 2026-02-04 |
中欧睿泽混合C |
0.7853 |
0.82% |
| 2026-02-03 |
中欧睿泽混合C |
0.7789 |
1.38% |
| 2026-02-02 |
中欧睿泽混合C |
0.7683 |
-2.15% |
| 2026-01-30 |
中欧睿泽混合C |
0.7852 |
-0.56% |
| 2026-01-29 |
中欧睿泽混合C |
0.7896 |
0.70% |
| 2026-01-28 |
中欧睿泽混合C |
0.7841 |
-0.15% |
| 2026-01-27 |
中欧睿泽混合C |
0.7853 |
0.08% |
| 2026-01-26 |
中欧睿泽混合C |
0.7847 |
-0.91% |
| 2026-01-23 |
中欧睿泽混合C |
0.7919 |
0.52% |
| 2026-01-22 |
中欧睿泽混合C |
0.7878 |
0.28% |
| 2026-01-21 |
中欧睿泽混合C |
0.7856 |
0.01% |
| 2026-01-20 |
中欧睿泽混合C |
0.7855 |
1.08% |
| 2026-01-19 |
中欧睿泽混合C |
0.7771 |
0.66% |
| 2026-01-16 |
中欧睿泽混合C |
0.7720 |
-1.01% |
| 2026-01-15 |
中欧睿泽混合C |
0.7799 |
0.54% |
| 2026-01-14 |
中欧睿泽混合C |
0.7757 |
0.25% |
| 2026-01-13 |
中欧睿泽混合C |
0.7738 |
-0.53% |
| 2026-01-12 |
中欧睿泽混合C |
0.7779 |
0.95% |
| 2026-01-09 |
中欧睿泽混合C |
0.7706 |
1.21% |
| 2026-01-08 |
中欧睿泽混合C |
0.7614 |
0.41% |
| 2026-01-07 |
中欧睿泽混合C |
0.7583 |
-0.30% |
| 2026-01-06 |
中欧睿泽混合C |
0.7606 |
1.02% |
| 2026-01-05 |
中欧睿泽混合C |
0.7529 |
1.24% |
| 2025-12-31 |
中欧睿泽混合C |
0.7437 |
0.57% |
| 2025-12-30 |
中欧睿泽混合C |
0.7395 |
-0.08% |
| 2025-12-29 |
中欧睿泽混合C |
0.7401 |
-1.04% |
| 2025-12-26 |
中欧睿泽混合C |
0.7479 |
-0.01% |
| 2025-12-25 |
中欧睿泽混合C |
0.7480 |
0.21% |
| 2025-12-24 |
中欧睿泽混合C |
0.7464 |
0.20% |
| 2025-12-23 |
中欧睿泽混合C |
0.7449 |
-0.59% |
| 2025-12-22 |
中欧睿泽混合C |
0.7493 |
-0.17% |
| 2025-12-19 |
中欧睿泽混合C |
0.7506 |
0.83% |
| 2025-12-18 |
中欧睿泽混合C |
0.7444 |
-0.03% |
| 2025-12-17 |
中欧睿泽混合C |
0.7446 |
1.31% |
| 2025-12-16 |
中欧睿泽混合C |
0.7350 |
0.03% |
| 2025-12-15 |
中欧睿泽混合C |
0.7348 |
-0.10% |
| 2025-12-12 |
中欧睿泽混合C |
0.7355 |
0.77% |
| 2025-12-11 |
中欧睿泽混合C |
0.7299 |
-0.67% |
| 2025-12-10 |
中欧睿泽混合C |
0.7348 |
0.42% |
| 2025-12-09 |
中欧睿泽混合C |
0.7317 |
-0.93% |
| 2025-12-08 |
中欧睿泽混合C |
0.7386 |
-0.39% |
| 2025-12-05 |
中欧睿泽混合C |
0.7415 |
-0.15% |
| 2025-12-04 |
中欧睿泽混合C |
0.7426 |
-0.04% |
| 2025-12-03 |
中欧睿泽混合C |
0.7429 |
0.16% |
| 2025-12-02 |
中欧睿泽混合C |
0.7417 |
-0.13% |
| 2025-12-01 |
中欧睿泽混合C |
0.7427 |
1.06% |
| 2025-11-28 |
中欧睿泽混合C |
0.7349 |
0.38% |
| 2025-11-27 |
中欧睿泽混合C |
0.7321 |
-0.30% |
| 2025-11-26 |
中欧睿泽混合C |
0.7343 |
0.07% |
| 2025-11-25 |
中欧睿泽混合C |
0.7338 |
0.31% |
| 2025-11-24 |
中欧睿泽混合C |
0.7315 |
0.61% |
| 2025-11-21 |
中欧睿泽混合C |
0.7271 |
-1.38% |
| 2025-11-20 |
中欧睿泽混合C |
0.7373 |
-0.19% |
| 2025-11-19 |
中欧睿泽混合C |
0.7387 |
-0.18% |
| 2025-11-18 |
中欧睿泽混合C |
0.7400 |
-0.51% |
| 2025-11-17 |
中欧睿泽混合C |
0.7438 |
-0.61% |
| 2025-11-14 |
中欧睿泽混合C |
0.7484 |
-0.64% |
| 2025-11-13 |
中欧睿泽混合C |
0.7532 |
0.41% |
| 2025-11-12 |
中欧睿泽混合C |
0.7501 |
0.23% |
| 2025-11-11 |
中欧睿泽混合C |
0.7484 |
-0.68% |
| 2025-11-10 |
中欧睿泽混合C |
0.7535 |
2.25% |
| 2025-11-07 |
中欧睿泽混合C |
0.7369 |
0.12% |
| 2025-11-06 |
中欧睿泽混合C |
0.7360 |
-0.15% |
| 2025-11-05 |
中欧睿泽混合C |
0.7371 |
0.24% |
| 2025-11-04 |
中欧睿泽混合C |
0.7353 |
-0.89% |
| 2025-11-03 |
中欧睿泽混合C |
0.7419 |
0.61% |
| 2025-10-31 |
中欧睿泽混合C |
0.7374 |
0.93% |
| 2025-10-30 |
中欧睿泽混合C |
0.7306 |
-0.01% |
| 2025-10-29 |
中欧睿泽混合C |
0.7307 |
1.35% |
| 2025-10-28 |
中欧睿泽混合C |
0.7210 |
0.14% |
| 2025-10-27 |
中欧睿泽混合C |
0.7200 |
0.10% |
| 2025-10-24 |
中欧睿泽混合C |
0.7193 |
-0.17% |
| 2025-10-23 |
中欧睿泽混合C |
0.7205 |
0.53% |
| 2025-10-22 |
中欧睿泽混合C |
0.7167 |
0.35% |
| 2025-10-21 |
中欧睿泽混合C |
0.7142 |
0.28% |
| 2025-10-20 |
中欧睿泽混合C |
0.7122 |
-0.36% |
| 2025-10-17 |
中欧睿泽混合C |
0.7148 |
-0.91% |
| 2025-10-16 |
中欧睿泽混合C |
0.7214 |
-0.51% |
| 2025-10-15 |
中欧睿泽混合C |
0.7251 |
1.61% |
| 2025-10-14 |
中欧睿泽混合C |
0.7136 |
0.52% |
| 2025-10-13 |
中欧睿泽混合C |
0.7099 |
-0.88% |
| 2025-10-10 |
中欧睿泽混合C |
0.7162 |
0.69% |
| 2025-10-09 |
中欧睿泽混合C |
0.7113 |
-0.22% |
| 2025-09-30 |
中欧睿泽混合C |
0.7129 |
0.28% |
| 2025-09-29 |
中欧睿泽混合C |
0.7109 |
-0.20% |
| 2025-09-26 |
中欧睿泽混合C |
0.7123 |
-0.43% |
| 2025-09-25 |
中欧睿泽混合C |
0.7154 |
-0.35% |
| 2025-09-24 |
中欧睿泽混合C |
0.7179 |
0.57% |
| 2025-09-23 |
中欧睿泽混合C |
0.7138 |
-0.56% |
| 2025-09-22 |
中欧睿泽混合C |
0.7178 |
-1.24% |
| 2025-09-19 |
中欧睿泽混合C |
0.7268 |
0.64% |
| 2025-09-18 |
中欧睿泽混合C |
0.7222 |
-0.62% |
| 2025-09-17 |
中欧睿泽混合C |
0.7267 |
0.15% |
