近半年中欧睿泽混合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 |
| 2026-09-17 |
中欧睿泽混合C |
0.7317 |
0.05% |
| 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% |
