中欧明睿新常态混合A(中欧明睿新常态混合)基金净值查询(001811)
今天最新净值
3.4689
0.0292 0.85%
2026-01-23
盘中实时估值(仅供参考)
3.3966
-0.0723 -2.0837%
- 累计净值：3.7199
- 成立日期：2016-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.7542亿
- 最近资产：44.29亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 周应波 刘伟伟
近一年中欧明睿新常态混合A|中欧明睿新常态混合基金净值查询
近一年,中欧明睿新常态混合A(001811)基金累计收益率56.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-23 |
001811 |
中欧明睿新常态混合A |
3.4211 |
3.6721 |
3.4689 |
3.7199 |
-0.0478 |
-1.40% |
| 2026-01-22 |
001811 |
中欧明睿新常态混合A |
3.4689 |
3.7199 |
3.4397 |
3.6907 |
0.0292 |
0.85% |
| 2026-01-21 |
001811 |
中欧明睿新常态混合A |
3.4397 |
3.6907 |
3.4098 |
3.6608 |
0.0299 |
0.88% |
| 2026-01-20 |
001811 |
中欧明睿新常态混合A |
3.4098 |
3.6608 |
3.4763 |
3.7273 |
-0.0665 |
-1.91% |
| 2026-01-19 |
001811 |
中欧明睿新常态混合A |
3.4763 |
3.7273 |
3.4933 |
3.7443 |
-0.0170 |
-0.49% |
| 2026-01-16 |
001811 |
中欧明睿新常态混合A |
3.4933 |
3.7443 |
3.4922 |
3.7432 |
0.0011 |
0.03% |
| 2026-01-15 |
001811 |
中欧明睿新常态混合A |
3.4922 |
3.7432 |
3.4457 |
3.6967 |
0.0465 |
1.35% |
| 2026-01-14 |
001811 |
中欧明睿新常态混合A |
3.4457 |
3.6967 |
3.4390 |
3.6900 |
0.0067 |
0.19% |
| 2026-01-13 |
001811 |
中欧明睿新常态混合A |
3.4390 |
3.6900 |
3.4543 |
3.7053 |
-0.0153 |
-0.44% |
| 2026-01-12 |
001811 |
中欧明睿新常态混合A |
3.4543 |
3.7053 |
3.4754 |
3.7264 |
-0.0211 |
-0.61% |
|
|
| 2026-01-09 |
001811 |
中欧明睿新常态混合A |
3.4754 |
3.7264 |
3.4926 |
3.7436 |
-0.0172 |
-0.49% |
| 2026-01-08 |
001811 |
中欧明睿新常态混合A |
3.4926 |
3.7436 |
3.5608 |
3.8118 |
-0.0682 |
-1.95% |
| 2026-01-07 |
001811 |
中欧明睿新常态混合A |
3.5608 |
3.8118 |
3.5774 |
3.8284 |
-0.0166 |
-0.46% |
| 2026-01-06 |
001811 |
中欧明睿新常态混合A |
3.5774 |
3.8284 |
3.5667 |
3.8177 |
0.0107 |
0.30% |
| 2026-01-05 |
001811 |
中欧明睿新常态混合A |
3.5667 |
3.8177 |
3.4838 |
3.7348 |
0.0829 |
2.38% |
| 2025-12-31 |
001811 |
中欧明睿新常态混合A |
3.4838 |
3.7348 |
3.5468 |
3.7978 |
-0.0630 |
-1.81% |
| 2025-12-30 |
001811 |
中欧明睿新常态混合A |
3.5468 |
3.7978 |
3.5268 |
3.7778 |
0.0200 |
0.57% |
| 2025-12-29 |
001811 |
中欧明睿新常态混合A |
3.5268 |
3.7778 |
3.5516 |
3.8026 |
-0.0248 |
-0.70% |
| 2025-12-26 |
001811 |
中欧明睿新常态混合A |
3.5516 |
3.8026 |
3.5288 |
3.7798 |
0.0228 |
0.65% |
| 2025-12-25 |
001811 |
中欧明睿新常态混合A |
3.5288 |
3.7798 |
3.5223 |
3.7733 |
0.0065 |
0.18% |
| 2025-12-24 |
001811 |
中欧明睿新常态混合A |
3.5223 |
3.7733 |
3.5015 |
3.7525 |
0.0208 |
0.59% |
| 2025-12-23 |
001811 |
中欧明睿新常态混合A |
3.5015 |
3.7525 |
3.4772 |
3.7282 |
0.0243 |
0.70% |
| 2025-12-22 |
001811 |
中欧明睿新常态混合A |
3.4772 |
3.7282 |
3.3925 |
3.6435 |
0.0847 |
2.50% |
| 2025-12-19 |
001811 |
中欧明睿新常态混合A |
3.3925 |
3.6435 |
3.3682 |
3.6192 |
0.0243 |
0.72% |
| 2025-12-18 |
001811 |
中欧明睿新常态混合A |
3.3682 |
3.6192 |
3.4540 |
3.7050 |
-0.0858 |
-2.55% |
|
|
| 2025-12-17 |
001811 |
中欧明睿新常态混合A |
3.4540 |
3.7050 |
3.3281 |
3.5791 |
0.1259 |
3.78% |
| 2025-12-16 |
001811 |
中欧明睿新常态混合A |
3.3281 |
3.5791 |
3.3984 |
3.6494 |
-0.0703 |
-2.07% |
| 2025-12-15 |
001811 |
中欧明睿新常态混合A |
3.3984 |
3.6494 |
3.4557 |
3.7067 |
-0.0573 |
-1.66% |
| 2025-12-12 |
001811 |
中欧明睿新常态混合A |
3.4557 |
3.7067 |
3.4259 |
3.6769 |
0.0298 |
0.87% |
| 2025-12-11 |
001811 |
中欧明睿新常态混合A |
3.4259 |
3.6769 |
3.4869 |
3.7379 |
-0.0610 |
-1.75% |
| 2025-12-10 |
001811 |
中欧明睿新常态混合A |
3.4869 |
3.7379 |
3.4931 |
3.7441 |
-0.0062 |
-0.18% |
| 2025-12-09 |
001811 |
中欧明睿新常态混合A |
3.4931 |
3.7441 |
3.4621 |
3.7131 |
0.0310 |
0.90% |
| 2025-12-08 |
001811 |
中欧明睿新常态混合A |
3.4621 |
3.7131 |
3.3738 |
3.6248 |
0.0883 |
2.62% |
| 2025-12-05 |
001811 |
中欧明睿新常态混合A |
3.3738 |
3.6248 |
3.3447 |
3.5957 |
0.0291 |
0.87% |
| 2025-12-04 |
001811 |
中欧明睿新常态混合A |
3.3447 |
3.5957 |
3.3258 |
3.5768 |
0.0189 |
0.57% |
| 2025-12-03 |
001811 |
中欧明睿新常态混合A |
3.3258 |
3.5768 |
3.3570 |
3.6080 |
-0.0312 |
-0.93% |
| 2025-12-02 |
001811 |
中欧明睿新常态混合A |
3.3570 |
3.6080 |
3.3552 |
3.6062 |
0.0018 |
0.05% |
| 2025-12-01 |
001811 |
中欧明睿新常态混合A |
3.3552 |
3.6062 |
3.3251 |
3.5761 |
0.0301 |
0.91% |
| 2025-11-28 |
001811 |
中欧明睿新常态混合A |
3.3251 |
3.5761 |
3.3026 |
3.5536 |
0.0225 |
0.68% |
| 2025-11-27 |
001811 |
中欧明睿新常态混合A |
3.3026 |
3.5536 |
3.3159 |
3.5669 |
-0.0133 |
-0.40% |
| 2025-11-26 |
001811 |
中欧明睿新常态混合A |
3.3159 |
3.5669 |
3.2193 |
3.4703 |
0.0966 |
3.00% |
| 2025-11-25 |
001811 |
中欧明睿新常态混合A |
3.2193 |
3.4703 |
3.1433 |
3.3943 |
0.0760 |
2.42% |
| 2025-11-24 |
001811 |
中欧明睿新常态混合A |
3.1433 |
3.3943 |
3.1753 |
3.4263 |
-0.0320 |
-1.01% |
| 2025-11-21 |
001811 |
中欧明睿新常态混合A |
3.1753 |
3.4263 |
3.3358 |
3.5868 |
-0.1605 |
-4.81% |
| 2025-11-20 |
001811 |
中欧明睿新常态混合A |
3.3358 |
3.5868 |
3.3456 |
3.5966 |
-0.0098 |
-0.29% |
| 2025-11-19 |
001811 |
中欧明睿新常态混合A |
3.3456 |
3.5966 |
3.3114 |
3.5624 |
0.0342 |
1.03% |
| 2025-11-18 |
001811 |
中欧明睿新常态混合A |
3.3114 |
3.5624 |
3.3661 |
3.6171 |
-0.0547 |
-1.63% |
| 2025-11-17 |
001811 |
中欧明睿新常态混合A |
3.3661 |
3.6171 |
3.3739 |
3.6249 |
-0.0078 |
-0.23% |
| 2025-11-14 |
001811 |
中欧明睿新常态混合A |
3.3739 |
3.6249 |
3.4850 |
3.7360 |
-0.1111 |
-3.19% |
| 2025-11-13 |
001811 |
中欧明睿新常态混合A |
3.4850 |
3.7360 |
3.4276 |
3.6786 |
0.0574 |
1.67% |
| 2025-11-12 |
001811 |
中欧明睿新常态混合A |
3.4276 |
3.6786 |
3.4132 |
3.6642 |
0.0144 |
0.42% |
| 2025-11-11 |
001811 |
中欧明睿新常态混合A |
3.4132 |
3.6642 |
3.4699 |
3.7209 |
-0.0567 |
-1.63% |
| 2025-11-10 |
001811 |
中欧明睿新常态混合A |
3.4699 |
3.7209 |
3.4964 |
3.7474 |
-0.0265 |
-0.76% |
| 2025-11-07 |
001811 |
中欧明睿新常态混合A |
3.4964 |
3.7474 |
3.5522 |
3.8032 |
-0.0558 |
-1.57% |
| 2025-11-06 |
001811 |
中欧明睿新常态混合A |
3.5522 |
3.8032 |
3.4706 |
3.7216 |
0.0816 |
2.35% |
| 2025-11-05 |
001811 |
中欧明睿新常态混合A |
3.4706 |
3.7216 |
3.4266 |
3.6776 |
0.0440 |
1.28% |
| 2025-11-04 |
001811 |
中欧明睿新常态混合A |
3.4266 |
3.6776 |
3.4866 |
3.7376 |
-0.0600 |
-1.72% |
| 2025-11-03 |
001811 |
中欧明睿新常态混合A |
3.4866 |
3.7376 |
3.4563 |
3.7073 |
0.0303 |
0.88% |
| 2025-10-31 |
001811 |
中欧明睿新常态混合A |
3.4563 |
3.7073 |
3.5977 |
3.8487 |
-0.1414 |
-3.93% |
| 2025-10-30 |
001811 |
中欧明睿新常态混合A |
3.5977 |
3.8487 |
3.6494 |
3.9004 |
-0.0517 |
-1.42% |
| 2025-10-29 |
001811 |
中欧明睿新常态混合A |
3.6494 |
3.9004 |
3.5354 |
3.7864 |
0.1140 |
3.22% |
| 2025-10-28 |
001811 |
中欧明睿新常态混合A |
3.5354 |
3.7864 |
3.5413 |
3.7923 |
-0.0059 |
-0.17% |
| 2025-10-27 |
001811 |
中欧明睿新常态混合A |
3.5413 |
3.7923 |
3.4487 |
3.6997 |
0.0926 |
2.69% |
| 2025-10-24 |
001811 |
中欧明睿新常态混合A |
3.4487 |
3.6997 |
3.3027 |
3.5537 |
0.1460 |
4.42% |
| 2025-10-23 |
001811 |
中欧明睿新常态混合A |
3.3027 |
3.5537 |
3.3106 |
3.5616 |
-0.0079 |
-0.24% |
| 2025-10-22 |
001811 |
中欧明睿新常态混合A |
3.3106 |
3.5616 |
3.3419 |
3.5929 |
-0.0313 |
-0.94% |
| 2025-10-21 |
001811 |
中欧明睿新常态混合A |
3.3419 |
3.5929 |
3.2038 |
3.4548 |
0.1381 |
4.31% |
| 2025-10-20 |
001811 |
中欧明睿新常态混合A |
3.2038 |
3.4548 |
3.1189 |
3.3699 |
0.0849 |
2.72% |
| 2025-10-17 |
001811 |
中欧明睿新常态混合A |
3.1189 |
3.3699 |
3.2332 |
3.4842 |
-0.1143 |
-3.54% |
| 2025-10-16 |
001811 |
中欧明睿新常态混合A |
3.2332 |
3.4842 |
3.2017 |
3.4527 |
0.0315 |
0.98% |
| 2025-10-15 |
001811 |
中欧明睿新常态混合A |
3.2017 |
3.4527 |
3.0967 |
3.3477 |
0.1050 |
3.39% |
| 2025-10-14 |
001811 |
中欧明睿新常态混合A |
3.0967 |
3.3477 |
3.2359 |
3.4869 |
-0.1392 |
-4.30% |
| 2025-10-13 |
001811 |
中欧明睿新常态混合A |
3.2359 |
3.4869 |
3.3019 |
3.5529 |
-0.0660 |
-2.00% |
| 2025-10-10 |
001811 |
中欧明睿新常态混合A |
3.3019 |
3.5529 |
3.4349 |
3.6859 |
-0.1330 |
-3.87% |
| 2025-10-09 |
001811 |
中欧明睿新常态混合A |
3.4349 |
3.6859 |
3.4161 |
3.6671 |
0.0188 |
0.55% |
| 2025-09-30 |
001811 |
中欧明睿新常态混合A |
3.4161 |
3.6671 |
3.4268 |
3.6778 |
-0.0107 |
-0.31% |
| 2025-09-29 |
001811 |
中欧明睿新常态混合A |
3.4268 |
3.6778 |
3.3237 |
3.5747 |
0.1031 |
3.10% |
| 2025-09-26 |
001811 |
中欧明睿新常态混合A |
3.3237 |
3.5747 |
3.4143 |
3.6653 |
-0.0906 |
-2.65% |
| 2025-09-25 |
001811 |
中欧明睿新常态混合A |
3.4143 |
3.6653 |
3.3680 |
3.6190 |
0.0463 |
1.37% |
| 2025-09-24 |
001811 |
中欧明睿新常态混合A |
3.3680 |
3.6190 |
3.3326 |
3.5836 |
0.0354 |
1.06% |
| 2025-09-23 |
001811 |
中欧明睿新常态混合A |
3.3326 |
3.5836 |
3.3026 |
3.5536 |
0.0300 |
0.91% |
| 2025-09-22 |
001811 |
中欧明睿新常态混合A |
3.3026 |
3.5536 |
3.2617 |
3.5127 |
0.0409 |
1.25% |
| 2025-09-19 |
001811 |
中欧明睿新常态混合A |
3.2617 |
3.5127 |
3.2476 |
3.4986 |
0.0141 |
0.43% |
| 2025-09-18 |
001811 |
中欧明睿新常态混合A |
3.2476 |
3.4986 |
3.2413 |
3.4923 |
0.0063 |
0.19% |
| 2025-09-17 |
001811 |
中欧明睿新常态混合A |
3.2413 |
3.4923 |
3.1954 |
3.4464 |
0.0459 |
1.44% |
| 2025-09-16 |
001811 |
中欧明睿新常态混合A |
3.1954 |
3.4464 |
3.1949 |
3.4459 |
0.0005 |
0.02% |
| 2025-09-15 |
001811 |
中欧明睿新常态混合A |
3.1949 |
3.4459 |
3.2044 |
3.4554 |
-0.0095 |
-0.30% |
| 2025-09-12 |
001811 |
中欧明睿新常态混合A |
3.2044 |
3.4554 |
3.2191 |
3.4701 |
-0.0147 |
-0.46% |
| 2025-09-11 |
001811 |
中欧明睿新常态混合A |
3.2191 |
3.4701 |
3.0493 |
3.3003 |
0.1698 |
5.57% |
| 2025-09-10 |
001811 |
中欧明睿新常态混合A |
3.0493 |
3.3003 |
2.9775 |
3.2285 |
0.0718 |
2.41% |
| 2025-09-09 |
001811 |
中欧明睿新常态混合A |
2.9775 |
3.2285 |
3.0132 |
3.2642 |
-0.0357 |
-1.18% |
| 2025-09-08 |
001811 |
中欧明睿新常态混合A |
3.0132 |
3.2642 |
3.0834 |
3.3344 |
-0.0702 |
-2.28% |
| 2025-09-05 |
001811 |
中欧明睿新常态混合A |
3.0834 |
3.3344 |
2.9120 |
3.1630 |
0.1714 |
5.89% |
| 2025-09-04 |
001811 |
中欧明睿新常态混合A |
2.9120 |
3.1630 |
3.0681 |
3.3191 |
-0.1561 |
-5.09% |
| 2025-09-03 |
001811 |
中欧明睿新常态混合A |
3.0681 |
3.3191 |
3.0085 |
3.2595 |
0.0596 |
1.98% |
| 2025-09-02 |
001811 |
中欧明睿新常态混合A |
3.0085 |
3.2595 |
3.0965 |
3.3475 |
-0.0880 |
-2.84% |
| 2025-09-01 |
001811 |
中欧明睿新常态混合A |
3.0965 |
3.3475 |
3.0050 |
3.2560 |
0.0915 |
3.04% |
| 2025-08-29 |
001811 |
中欧明睿新常态混合A |
3.0050 |
3.2560 |
2.9509 |
3.2019 |
0.0541 |
1.83% |
| 2025-08-28 |
001811 |
中欧明睿新常态混合A |
2.9509 |
3.2019 |
2.8168 |
3.0678 |
0.1341 |
4.76% |
| 2025-08-27 |
001811 |
中欧明睿新常态混合A |
2.8168 |
3.0678 |
2.8166 |
3.0676 |
0.0002 |
0.01% |
| 2025-08-26 |
001811 |
中欧明睿新常态混合A |
2.8166 |
3.0676 |
2.8588 |
3.1098 |
-0.0422 |
-1.48% |
| 2025-08-25 |
001811 |
中欧明睿新常态混合A |
2.8588 |
3.1098 |
2.7491 |
3.0001 |
0.1097 |
3.99% |
| 2025-08-22 |
001811 |
中欧明睿新常态混合A |
2.7491 |
3.0001 |
2.6821 |
2.9331 |
0.0670 |
2.50% |
| 2025-08-21 |
001811 |
中欧明睿新常态混合A |
2.6821 |
2.9331 |
2.6977 |
2.9487 |
-0.0156 |
-0.58% |
| 2025-08-20 |
001811 |
中欧明睿新常态混合A |
2.6977 |
2.9487 |
2.6953 |
2.9463 |
0.0024 |
0.09% |
| 2025-08-19 |
001811 |
中欧明睿新常态混合A |
2.6953 |
2.9463 |
2.6687 |
2.9197 |
0.0266 |
1.00% |
| 2025-08-18 |
001811 |
中欧明睿新常态混合A |
2.6687 |
2.9197 |
2.6300 |
2.8810 |
0.0387 |
1.47% |
| 2025-08-15 |
001811 |
中欧明睿新常态混合A |
2.6300 |
2.8810 |
2.5918 |
2.8428 |
0.0382 |
1.47% |
| 2025-08-14 |
001811 |
中欧明睿新常态混合A |
2.5918 |
2.8428 |
2.6186 |
2.8696 |
-0.0268 |
-1.02% |
| 2025-08-13 |
001811 |
中欧明睿新常态混合A |
2.6186 |
2.8696 |
2.4926 |
2.7436 |
0.1260 |
5.05% |
| 2025-08-12 |
001811 |
中欧明睿新常态混合A |
2.4926 |
2.7436 |
2.4309 |
2.6819 |
0.0617 |
2.54% |
| 2025-08-11 |
001811 |
中欧明睿新常态混合A |
2.4309 |
2.6819 |
2.4017 |
2.6527 |
0.0292 |
1.22% |
| 2025-08-08 |
001811 |
中欧明睿新常态混合A |
2.4017 |
2.6527 |
2.3967 |
2.6477 |
0.0050 |
0.21% |
| 2025-08-07 |
001811 |
中欧明睿新常态混合A |
2.3967 |
2.6477 |
2.4020 |
2.6530 |
-0.0053 |
-0.22% |
| 2025-08-06 |
001811 |
中欧明睿新常态混合A |
2.4020 |
2.6530 |
2.3871 |
2.6381 |
0.0149 |
0.62% |
| 2025-08-05 |
001811 |
中欧明睿新常态混合A |
2.3871 |
2.6381 |
2.3651 |
2.6161 |
0.0220 |
0.93% |
| 2025-08-04 |
001811 |
中欧明睿新常态混合A |
2.3651 |
2.6161 |
2.3518 |
2.6028 |
0.0133 |
0.57% |
| 2025-08-01 |
001811 |
中欧明睿新常态混合A |
2.3518 |
2.6028 |
2.3921 |
2.6431 |
-0.0403 |
-1.68% |
| 2025-07-31 |
001811 |
中欧明睿新常态混合A |
2.3921 |
2.6431 |
2.4175 |
2.6685 |
-0.0254 |
-1.05% |
| 2025-07-30 |
001811 |
中欧明睿新常态混合A |
2.4175 |
2.6685 |
2.4381 |
2.6891 |
-0.0206 |
-0.84% |
| 2025-07-29 |
001811 |
中欧明睿新常态混合A |
2.4381 |
2.6891 |
2.3951 |
2.6461 |
0.0430 |
1.80% |
| 2025-07-28 |
001811 |
中欧明睿新常态混合A |
2.3951 |
2.6461 |
2.3626 |
2.6136 |
0.0325 |
1.38% |
| 2025-07-25 |
001811 |
中欧明睿新常态混合A |
2.3626 |
2.6136 |
2.3725 |
2.6235 |
-0.0099 |
-0.42% |
| 2025-07-24 |
001811 |
中欧明睿新常态混合A |
2.3725 |
2.6235 |
2.3484 |
2.5994 |
0.0241 |
1.03% |
| 2025-07-23 |
001811 |
中欧明睿新常态混合A |
2.3484 |
2.5994 |
2.3471 |
2.5981 |
0.0013 |
0.06% |
| 2025-07-22 |
001811 |
中欧明睿新常态混合A |
2.3471 |
2.5981 |
2.3329 |
2.5839 |
0.0142 |
0.61% |
| 2025-07-21 |
001811 |
中欧明睿新常态混合A |
2.3329 |
2.5839 |
2.3031 |
2.5541 |
0.0298 |
1.29% |
| 2025-07-18 |
001811 |
中欧明睿新常态混合A |
2.3031 |
2.5541 |
2.2903 |
2.5413 |
0.0128 |
0.56% |
| 2025-07-17 |
001811 |
中欧明睿新常态混合A |
2.2903 |
2.5413 |
2.2570 |
2.5080 |
0.0333 |
1.48% |
| 2025-07-16 |
001811 |
中欧明睿新常态混合A |
2.2570 |
2.5080 |
2.2634 |
2.5144 |
-0.0064 |
-0.28% |
| 2025-07-15 |
001811 |
中欧明睿新常态混合A |
2.2634 |
2.5144 |
2.2022 |
2.4532 |
0.0612 |
2.78% |
| 2025-07-14 |
001811 |
中欧明睿新常态混合A |
2.2022 |
2.4532 |
2.1969 |
2.4479 |
0.0053 |
0.24% |
| 2025-07-11 |
001811 |
中欧明睿新常态混合A |
2.1969 |
2.4479 |
2.1992 |
2.4502 |
-0.0023 |
-0.10% |
| 2025-07-10 |
001811 |
中欧明睿新常态混合A |
2.1992 |
2.4502 |
2.1979 |
2.4489 |
0.0013 |
0.06% |
| 2025-07-09 |
001811 |
中欧明睿新常态混合A |
2.1979 |
2.4489 |
2.2037 |
2.4547 |
-0.0058 |
-0.26% |
| 2025-07-08 |
001811 |
中欧明睿新常态混合A |
2.2037 |
2.4547 |
2.1428 |
2.3938 |
0.0609 |
2.84% |
| 2025-07-07 |
001811 |
中欧明睿新常态混合A |
2.1428 |
2.3938 |
2.1556 |
2.4066 |
-0.0128 |
-0.59% |
| 2025-07-04 |
001811 |
中欧明睿新常态混合A |
2.1556 |
2.4066 |
2.1610 |
2.4120 |
-0.0054 |
-0.25% |
| 2025-07-03 |
001811 |
中欧明睿新常态混合A |
2.1610 |
2.4120 |
2.1456 |
2.3966 |
0.0154 |
0.72% |
| 2025-07-02 |
001811 |
中欧明睿新常态混合A |
2.1456 |
2.3966 |
2.1600 |
2.4110 |
-0.0144 |
-0.67% |
| 2025-07-01 |
001811 |
中欧明睿新常态混合A |
2.1600 |
2.4110 |
2.1594 |
2.4104 |
0.0006 |
0.03% |
| 2025-06-30 |
001811 |
中欧明睿新常态混合A |
2.1594 |
2.4104 |
2.1403 |
2.3913 |
0.0191 |
0.89% |
| 2025-06-27 |
001811 |
中欧明睿新常态混合A |
2.1403 |
2.3913 |
2.1246 |
2.3756 |
0.0157 |
0.74% |
| 2025-06-26 |
001811 |
中欧明睿新常态混合A |
2.1246 |
2.3756 |
2.1366 |
2.3876 |
-0.0120 |
-0.56% |
| 2025-06-25 |
001811 |
中欧明睿新常态混合A |
2.1366 |
2.3876 |
2.1016 |
2.3526 |
0.0350 |
1.67% |
| 2025-06-24 |
001811 |
中欧明睿新常态混合A |
2.1016 |
2.3526 |
2.0679 |
2.3189 |
0.0337 |
1.63% |
| 2025-06-23 |
001811 |
中欧明睿新常态混合A |
2.0679 |
2.3189 |
2.0618 |
2.3128 |
0.0061 |
0.30% |
| 2025-06-20 |
001811 |
中欧明睿新常态混合A |
2.0618 |
2.3128 |
2.0634 |
2.3144 |
-0.0016 |
-0.08% |
| 2025-06-19 |
001811 |
中欧明睿新常态混合A |
2.0634 |
2.3144 |
2.0914 |
2.3424 |
-0.0280 |
-1.34% |
| 2025-06-18 |
001811 |
中欧明睿新常态混合A |
2.0914 |
2.3424 |
2.0886 |
2.3396 |
0.0028 |
0.13% |
| 2025-06-17 |
001811 |
中欧明睿新常态混合A |
2.0886 |
2.3396 |
2.0953 |
2.3463 |
-0.0067 |
-0.32% |
| 2025-06-16 |
001811 |
中欧明睿新常态混合A |
2.0953 |
2.3463 |
2.0846 |
2.3356 |
0.0107 |
0.51% |
| 2025-06-13 |
001811 |
中欧明睿新常态混合A |
2.0846 |
2.3356 |
2.1035 |
2.3545 |
-0.0189 |
-0.90% |
| 2025-06-12 |
001811 |
中欧明睿新常态混合A |
2.1035 |
2.3545 |
2.1297 |
2.3807 |
-0.0262 |
-1.23% |
| 2025-06-11 |
001811 |
中欧明睿新常态混合A |
2.1297 |
2.3807 |
2.1046 |
2.3556 |
0.0251 |
1.19% |
| 2025-06-10 |
001811 |
中欧明睿新常态混合A |
2.1046 |
2.3556 |
2.1193 |
2.3703 |
-0.0147 |
-0.69% |
| 2025-06-09 |
001811 |
中欧明睿新常态混合A |
2.1193 |
2.3703 |
2.1106 |
2.3616 |
0.0087 |
0.41% |
| 2025-06-06 |
001811 |
中欧明睿新常态混合A |
2.1106 |
2.3616 |
2.1289 |
2.3799 |
-0.0183 |
-0.86% |
| 2025-06-05 |
001811 |
中欧明睿新常态混合A |
2.1289 |
2.3799 |
2.1175 |
2.3685 |
0.0114 |
0.54% |
| 2025-06-04 |
001811 |
中欧明睿新常态混合A |
2.1175 |
2.3685 |
2.1047 |
2.3557 |
0.0128 |
0.61% |
| 2025-06-03 |
001811 |
中欧明睿新常态混合A |
2.1047 |
2.3557 |
2.0845 |
2.3355 |
0.0202 |
0.97% |
| 2025-05-30 |
001811 |
中欧明睿新常态混合A |
2.0845 |
2.3355 |
2.1134 |
2.3644 |
-0.0289 |
-1.37% |
| 2025-05-29 |
001811 |
中欧明睿新常态混合A |
2.1134 |
2.3644 |
2.0891 |
2.3401 |
0.0243 |
1.16% |
| 2025-05-28 |
001811 |
中欧明睿新常态混合A |
2.0891 |
2.3401 |
2.0960 |
2.3470 |
-0.0069 |
-0.33% |
| 2025-05-27 |
001811 |
中欧明睿新常态混合A |
2.0960 |
2.3470 |
2.1076 |
2.3586 |
-0.0116 |
-0.55% |
| 2025-05-26 |
001811 |
中欧明睿新常态混合A |
2.1076 |
2.3586 |
2.1447 |
2.3957 |
-0.0371 |
-1.73% |
| 2025-05-23 |
001811 |
中欧明睿新常态混合A |
2.1447 |
2.3957 |
2.1647 |
2.4157 |
-0.0200 |
-0.92% |
| 2025-05-22 |
001811 |
中欧明睿新常态混合A |
2.1647 |
2.4157 |
2.1762 |
2.4272 |
-0.0115 |
-0.53% |
| 2025-05-21 |
001811 |
中欧明睿新常态混合A |
2.1762 |
2.4272 |
2.1547 |
2.4057 |
0.0215 |
1.00% |
| 2025-05-20 |
001811 |
中欧明睿新常态混合A |
2.1547 |
2.4057 |
2.1348 |
2.3858 |
0.0199 |
0.93% |
| 2025-05-19 |
001811 |
中欧明睿新常态混合A |
2.1348 |
2.3858 |
2.1367 |
2.3877 |
-0.0019 |
-0.09% |
| 2025-05-16 |
001811 |
中欧明睿新常态混合A |
2.1367 |
2.3877 |
2.1357 |
2.3867 |
0.0010 |
0.05% |
| 2025-05-15 |
001811 |
中欧明睿新常态混合A |
2.1357 |
2.3867 |
2.1623 |
2.4133 |
-0.0266 |
-1.23% |
| 2025-05-14 |
001811 |
中欧明睿新常态混合A |
2.1623 |
2.4133 |
2.1477 |
2.3987 |
0.0146 |
0.68% |
| 2025-05-13 |
001811 |
中欧明睿新常态混合A |
2.1477 |
2.3987 |
2.1761 |
2.4271 |
-0.0284 |
-1.31% |
| 2025-05-12 |
001811 |
中欧明睿新常态混合A |
2.1761 |
2.4271 |
2.1174 |
2.3684 |
0.0587 |
2.77% |
| 2025-05-09 |
001811 |
中欧明睿新常态混合A |
2.1174 |
2.3684 |
2.1237 |
2.3747 |
-0.0063 |
-0.30% |
| 2025-05-08 |
001811 |
中欧明睿新常态混合A |
2.1237 |
2.3747 |
2.1152 |
2.3662 |
0.0085 |
0.40% |
| 2025-05-07 |
001811 |
中欧明睿新常态混合A |
2.1152 |
2.3662 |
2.1325 |
2.3835 |
-0.0173 |
-0.81% |
| 2025-05-06 |
001811 |
中欧明睿新常态混合A |
2.1325 |
2.3835 |
2.0950 |
2.3460 |
0.0375 |
1.79% |
| 2025-04-30 |
001811 |
中欧明睿新常态混合A |
2.0950 |
2.3460 |
2.0709 |
2.3219 |
0.0241 |
1.16% |
| 2025-04-29 |
001811 |
中欧明睿新常态混合A |
2.0709 |
2.3219 |
2.0798 |
2.3308 |
-0.0089 |
-0.43% |
| 2025-04-28 |
001811 |
中欧明睿新常态混合A |
2.0798 |
2.3308 |
2.0812 |
2.3322 |
-0.0014 |
-0.07% |
| 2025-04-25 |
001811 |
中欧明睿新常态混合A |
2.0812 |
2.3322 |
2.0833 |
2.3343 |
-0.0021 |
-0.10% |
| 2025-04-24 |
001811 |
中欧明睿新常态混合A |
2.0833 |
2.3343 |
2.0927 |
2.3437 |
-0.0094 |
-0.45% |
| 2025-04-23 |
001811 |
中欧明睿新常态混合A |
2.0927 |
2.3437 |
2.0296 |
2.2806 |
0.0631 |
3.11% |
| 2025-04-22 |
001811 |
中欧明睿新常态混合A |
2.0296 |
2.2806 |
2.0227 |
2.2737 |
0.0069 |
0.34% |
| 2025-04-21 |
001811 |
中欧明睿新常态混合A |
2.0227 |
2.2737 |
2.0063 |
2.2573 |
0.0164 |
0.82% |
| 2025-04-18 |
001811 |
中欧明睿新常态混合A |
2.0063 |
2.2573 |
2.0078 |
2.2588 |
-0.0015 |
-0.07% |
| 2025-04-17 |
001811 |
中欧明睿新常态混合A |
2.0078 |
2.2588 |
1.9987 |
2.2497 |
0.0091 |
0.46% |
| 2025-04-16 |
001811 |
中欧明睿新常态混合A |
1.9987 |
2.2497 |
2.0319 |
2.2829 |
-0.0332 |
-1.63% |
| 2025-04-15 |
001811 |
中欧明睿新常态混合A |
2.0319 |
2.2829 |
2.0401 |
2.2911 |
-0.0082 |
-0.40% |
| 2025-04-14 |
001811 |
中欧明睿新常态混合A |
2.0401 |
2.2911 |
2.0273 |
2.2783 |
0.0128 |
0.63% |
| 2025-04-11 |
001811 |
中欧明睿新常态混合A |
2.0273 |
2.2783 |
1.9781 |
2.2291 |
0.0492 |
2.49% |
| 2025-04-10 |
001811 |
中欧明睿新常态混合A |
1.9781 |
2.2291 |
1.9301 |
2.1811 |
0.0480 |
2.49% |
| 2025-04-09 |
001811 |
中欧明睿新常态混合A |
1.9301 |
2.1811 |
1.8965 |
2.1475 |
0.0336 |
1.77% |
| 2025-04-08 |
001811 |
中欧明睿新常态混合A |
1.8965 |
2.1475 |
1.8803 |
2.1313 |
0.0162 |
0.86% |
| 2025-04-07 |
001811 |
中欧明睿新常态混合A |
1.8803 |
2.1313 |
2.1396 |
2.3906 |
-0.2593 |
-12.12% |
| 2025-04-03 |
001811 |
中欧明睿新常态混合A |
2.1396 |
2.3906 |
2.1782 |
2.4292 |
-0.0386 |
-1.77% |
| 2025-04-02 |
001811 |
中欧明睿新常态混合A |
2.1782 |
2.4292 |
2.1859 |
2.4369 |
-0.0077 |
-0.35% |
| 2025-04-01 |
001811 |
中欧明睿新常态混合A |
2.1859 |
2.4369 |
2.1948 |
2.4458 |
-0.0089 |
-0.41% |
| 2025-03-31 |
001811 |
中欧明睿新常态混合A |
2.1948 |
2.4458 |
2.2255 |
2.4765 |
-0.0307 |
-1.38% |
| 2025-03-28 |
001811 |
中欧明睿新常态混合A |
2.2255 |
2.4765 |
2.2495 |
2.5005 |
-0.0240 |
-1.07% |
| 2025-03-27 |
001811 |
中欧明睿新常态混合A |
2.2495 |
2.5005 |
2.2365 |
2.4875 |
0.0130 |
0.58% |
| 2025-03-26 |
001811 |
中欧明睿新常态混合A |
2.2365 |
2.4875 |
2.2221 |
2.4731 |
0.0144 |
0.65% |
| 2025-03-25 |
001811 |
中欧明睿新常态混合A |
2.2221 |
2.4731 |
2.2655 |
2.5165 |
-0.0434 |
-1.92% |
| 2025-03-24 |
001811 |
中欧明睿新常态混合A |
2.2655 |
2.5165 |
2.2412 |
2.4922 |
0.0243 |
1.08% |
| 2025-03-21 |
001811 |
中欧明睿新常态混合A |
2.2412 |
2.4922 |
2.3166 |
2.5676 |
-0.0754 |
-3.25% |
| 2025-03-20 |
001811 |
中欧明睿新常态混合A |
2.3166 |
2.5676 |
2.3422 |
2.5932 |
-0.0256 |
-1.09% |
| 2025-03-19 |
001811 |
中欧明睿新常态混合A |
2.3422 |
2.5932 |
2.3508 |
2.6018 |
-0.0086 |
-0.37% |
| 2025-03-18 |
001811 |
中欧明睿新常态混合A |
2.3508 |
2.6018 |
2.3246 |
2.5756 |
0.0262 |
1.13% |
| 2025-03-17 |
001811 |
中欧明睿新常态混合A |
2.3246 |
2.5756 |
2.3285 |
2.5795 |
-0.0039 |
-0.17% |
| 2025-03-14 |
001811 |
中欧明睿新常态混合A |
2.3285 |
2.5795 |
2.2694 |
2.5204 |
0.0591 |
2.60% |
| 2025-03-13 |
001811 |
中欧明睿新常态混合A |
2.2694 |
2.5204 |
2.3007 |
2.5517 |
-0.0313 |
-1.36% |
| 2025-03-12 |
001811 |
中欧明睿新常态混合A |
2.3007 |
2.5517 |
2.3089 |
2.5599 |
-0.0082 |
-0.36% |
| 2025-03-11 |
001811 |
中欧明睿新常态混合A |
2.3089 |
2.5599 |
2.3131 |
2.5641 |
-0.0042 |
-0.18% |
| 2025-03-10 |
001811 |
中欧明睿新常态混合A |
2.3131 |
2.5641 |
2.3496 |
2.6006 |
-0.0365 |
-1.55% |
| 2025-03-07 |
001811 |
中欧明睿新常态混合A |
2.3496 |
2.6006 |
2.3632 |
2.6142 |
-0.0136 |
-0.58% |
| 2025-03-06 |
001811 |
中欧明睿新常态混合A |
2.3632 |
2.6142 |
2.3208 |
2.5718 |
0.0424 |
1.83% |
| 2025-03-05 |
001811 |
中欧明睿新常态混合A |
2.3208 |
2.5718 |
2.2955 |
2.5465 |
0.0253 |
1.10% |
| 2025-03-04 |
001811 |
中欧明睿新常态混合A |
2.2955 |
2.5465 |
2.3093 |
2.5603 |
-0.0138 |
-0.60% |
| 2025-03-03 |
001811 |
中欧明睿新常态混合A |
2.3093 |
2.5603 |
2.3081 |
2.5591 |
0.0012 |
0.05% |
| 2025-02-28 |
001811 |
中欧明睿新常态混合A |
2.3081 |
2.5591 |
2.4098 |
2.6608 |
-0.1017 |
-4.22% |
| 2025-02-27 |
001811 |
中欧明睿新常态混合A |
2.4098 |
2.6608 |
2.4243 |
2.6753 |
-0.0145 |
-0.60% |
| 2025-02-26 |
001811 |
中欧明睿新常态混合A |
2.4243 |
2.6753 |
2.3803 |
2.6313 |
0.0440 |
1.85% |
| 2025-02-25 |
001811 |
中欧明睿新常态混合A |
2.3803 |
2.6313 |
2.3892 |
2.6402 |
-0.0089 |
-0.37% |
| 2025-02-24 |
001811 |
中欧明睿新常态混合A |
2.3892 |
2.6402 |
2.4139 |
2.6649 |
-0.0247 |
-1.02% |
| 2025-02-21 |
001811 |
中欧明睿新常态混合A |
2.4139 |
2.6649 |
2.3355 |
2.5865 |
0.0784 |
3.36% |
| 2025-02-20 |
001811 |
中欧明睿新常态混合A |
2.3355 |
2.5865 |
2.3517 |
2.6027 |
-0.0162 |
-0.69% |
| 2025-02-19 |
001811 |
中欧明睿新常态混合A |
2.3517 |
2.6027 |
2.3062 |
2.5572 |
0.0455 |
1.97% |
| 2025-02-18 |
001811 |
中欧明睿新常态混合A |
2.3062 |
2.5572 |
2.3056 |
2.5566 |
0.0006 |
0.03% |
| 2025-02-17 |
001811 |
中欧明睿新常态混合A |
2.3056 |
2.5566 |
2.2712 |
2.5222 |
0.0344 |
1.51% |
| 2025-02-14 |
001811 |
中欧明睿新常态混合A |
2.2712 |
2.5222 |
2.2406 |
2.4916 |
0.0306 |
1.37% |
| 2025-02-13 |
001811 |
中欧明睿新常态混合A |
2.2406 |
2.4916 |
2.2890 |
2.5400 |
-0.0484 |
-2.11% |
| 2025-02-12 |
001811 |
中欧明睿新常态混合A |
2.2890 |
2.5400 |
2.2519 |
2.5029 |
0.0371 |
1.65% |
| 2025-02-11 |
001811 |
中欧明睿新常态混合A |
2.2519 |
2.5029 |
2.2719 |
2.5229 |
-0.0200 |
-0.88% |
| 2025-02-10 |
001811 |
中欧明睿新常态混合A |
2.2719 |
2.5229 |
2.2745 |
2.5255 |
-0.0026 |
-0.11% |
| 2025-02-07 |
001811 |
中欧明睿新常态混合A |
2.2745 |
2.5255 |
2.2291 |
2.4801 |
0.0454 |
2.04% |
| 2025-02-06 |
001811 |
中欧明睿新常态混合A |
2.2291 |
2.4801 |
2.1531 |
2.4041 |
0.0760 |
3.53% |
| 2025-02-05 |
001811 |
中欧明睿新常态混合A |
2.1531 |
2.4041 |
2.1643 |
2.4153 |
-0.0112 |
-0.52% |
| 2025-01-27 |
001811 |
中欧明睿新常态混合A |
2.1643 |
2.4153 |
2.2241 |
2.4751 |
-0.0598 |
-2.69% |
| 2025-01-24 |
001811 |
中欧明睿新常态混合A |
2.2241 |
2.4751 |
2.1854 |
2.4364 |
0.0387 |
1.77% |
