今年以来中欧睿泽混合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 |
| 2024-05-10 |
中欧睿泽混合C |
0.6983 |
0.78% |
| 2024-05-09 |
中欧睿泽混合C |
0.6929 |
1.99% |
| 2024-05-08 |
中欧睿泽混合C |
0.6794 |
-1.12% |
| 2024-05-07 |
中欧睿泽混合C |
0.6871 |
1.33% |
| 2024-05-06 |
中欧睿泽混合C |
0.6781 |
1.92% |
| 2024-04-30 |
中欧睿泽混合C |
0.6653 |
-0.83% |
| 2024-04-29 |
中欧睿泽混合C |
0.6709 |
2.96% |
| 2024-04-26 |
中欧睿泽混合C |
0.6516 |
0.70% |
| 2024-04-25 |
中欧睿泽混合C |
0.6471 |
0.22% |
| 2024-04-24 |
中欧睿泽混合C |
0.6457 |
0.45% |
| 2024-04-23 |
中欧睿泽混合C |
0.6428 |
-0.50% |
| 2024-04-22 |
中欧睿泽混合C |
0.6460 |
0.50% |
| 2024-04-19 |
中欧睿泽混合C |
0.6428 |
-1.12% |
| 2024-04-18 |
中欧睿泽混合C |
0.6501 |
0.25% |
| 2024-04-17 |
中欧睿泽混合C |
0.6485 |
1.97% |
| 2024-04-16 |
中欧睿泽混合C |
0.6360 |
-2.30% |
| 2024-04-15 |
中欧睿泽混合C |
0.6510 |
-0.50% |
| 2024-04-12 |
中欧睿泽混合C |
0.6543 |
-1.06% |
| 2024-04-11 |
中欧睿泽混合C |
0.6613 |
-0.08% |
| 2024-04-10 |
中欧睿泽混合C |
0.6618 |
-1.22% |
| 2024-04-09 |
中欧睿泽混合C |
0.6700 |
0.93% |
| 2024-04-08 |
中欧睿泽混合C |
0.6638 |
-2.94% |
| 2024-04-03 |
中欧睿泽混合C |
0.6839 |
-0.25% |
| 2024-04-02 |
中欧睿泽混合C |
0.6856 |
-0.88% |
| 2024-04-01 |
中欧睿泽混合C |
0.6917 |
3.42% |
| 2024-03-29 |
中欧睿泽混合C |
0.6688 |
0.42% |
| 2024-03-28 |
中欧睿泽混合C |
0.6660 |
0.33% |
| 2024-03-27 |
中欧睿泽混合C |
0.6638 |
-1.78% |
| 2024-03-26 |
中欧睿泽混合C |
0.6758 |
0.09% |
| 2024-03-25 |
中欧睿泽混合C |
0.6752 |
-1.34% |
| 2024-03-22 |
中欧睿泽混合C |
0.6844 |
-1.71% |
| 2024-03-21 |
中欧睿泽混合C |
0.6963 |
-0.53% |
| 2024-03-20 |
中欧睿泽混合C |
0.7000 |
0.94% |
| 2024-03-19 |
中欧睿泽混合C |
0.6935 |
-0.07% |
| 2024-03-18 |
中欧睿泽混合C |
0.6940 |
0.58% |
| 2024-03-15 |
中欧睿泽混合C |
0.6900 |
-0.20% |
| 2024-03-14 |
中欧睿泽混合C |
0.6914 |
-1.02% |
| 2024-03-13 |
中欧睿泽混合C |
0.6985 |
1.35% |
| 2024-03-12 |
中欧睿泽混合C |
0.6892 |
1.94% |
| 2024-03-11 |
中欧睿泽混合C |
0.6761 |
2.18% |
| 2024-03-08 |
中欧睿泽混合C |
0.6617 |
-0.26% |
| 2024-03-07 |
中欧睿泽混合C |
0.6634 |
-1.41% |
| 2024-03-06 |
中欧睿泽混合C |
0.6729 |
-1.00% |
| 2024-03-05 |
中欧睿泽混合C |
0.6797 |
-0.85% |
| 2024-03-04 |
中欧睿泽混合C |
0.6855 |
-0.70% |
| 2024-03-01 |
中欧睿泽混合C |
0.6903 |
0.25% |
| 2024-02-29 |
中欧睿泽混合C |
0.6886 |
1.73% |
| 2024-02-28 |
中欧睿泽混合C |
0.6769 |
-2.37% |
| 2024-02-27 |
中欧睿泽混合C |
0.6933 |
1.58% |
| 2024-02-26 |
中欧睿泽混合C |
0.6825 |
-0.03% |
| 2024-02-23 |
中欧睿泽混合C |
0.6827 |
0.18% |
| 2024-02-22 |
中欧睿泽混合C |
0.6815 |
0.74% |
| 2024-02-21 |
中欧睿泽混合C |
0.6765 |
1.12% |
| 2024-02-20 |
中欧睿泽混合C |
0.6690 |
-0.37% |
| 2024-02-19 |
中欧睿泽混合C |
0.6715 |
-0.34% |
| 2024-02-08 |
中欧睿泽混合C |
0.6738 |
1.35% |
| 2024-02-07 |
中欧睿泽混合C |
0.6648 |
5.32% |
| 2024-02-06 |
中欧睿泽混合C |
0.6312 |
7.62% |
| 2024-02-05 |
中欧睿泽混合C |
0.5865 |
-1.78% |
| 2024-02-02 |
中欧睿泽混合C |
0.5971 |
-2.63% |
| 2024-02-01 |
中欧睿泽混合C |
0.6132 |
0.07% |
| 2024-01-31 |
中欧睿泽混合C |
0.6128 |
-3.89% |
| 2024-01-30 |
中欧睿泽混合C |
0.6376 |
-2.48% |
| 2024-01-29 |
中欧睿泽混合C |
0.6538 |
-1.70% |
| 2024-01-26 |
中欧睿泽混合C |
0.6651 |
-1.25% |
| 2024-01-25 |
中欧睿泽混合C |
0.6735 |
3.11% |
| 2024-01-24 |
中欧睿泽混合C |
0.6532 |
1.15% |
| 2024-01-23 |
中欧睿泽混合C |
0.6458 |
0.47% |
| 2024-01-22 |
中欧睿泽混合C |
0.6428 |
-4.43% |
| 2024-01-19 |
中欧睿泽混合C |
0.6726 |
-0.30% |
| 2024-01-18 |
中欧睿泽混合C |
0.6746 |
-0.07% |
| 2024-01-17 |
中欧睿泽混合C |
0.6751 |
-2.54% |
| 2024-01-16 |
中欧睿泽混合C |
0.6927 |
-0.46% |
| 2024-01-15 |
中欧睿泽混合C |
0.6959 |
0.04% |
| 2024-01-12 |
中欧睿泽混合C |
0.6956 |
-0.77% |
| 2024-01-11 |
中欧睿泽混合C |
0.7010 |
1.55% |
| 2024-01-10 |
中欧睿泽混合C |
0.6903 |
-0.52% |
| 2024-01-09 |
中欧睿泽混合C |
0.6939 |
0.87% |
| 2024-01-08 |
中欧睿泽混合C |
0.6879 |
-2.05% |
| 2024-01-05 |
中欧睿泽混合C |
0.7023 |
-0.93% |
| 2024-01-04 |
中欧睿泽混合C |
0.7089 |
-1.16% |
| 2024-01-03 |
中欧睿泽混合C |
0.7172 |
-0.93% |
| 2024-01-02 |
中欧睿泽混合C |
0.7239 |
-1.25% |
