中欧明睿新常态混合C基金净值查询(005765)
今天最新净值
1.9131
0.0625 3.3800%
2024-04-26
盘中实时估值(仅供参考)
1.9126
0.0620 3.3512%
- 累计净值：2.0801
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.0416亿
- 最近资产：
- 基金公司：
- 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C(005765)基金累计收益率-19.73%
| 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 |
| 2024-04-26 |
005765 |
中欧明睿新常态混合C |
1.9131 |
2.0801 |
1.8506 |
2.0176 |
0.0625 |
3.38% |
| 2024-04-25 |
005765 |
中欧明睿新常态混合C |
1.8506 |
2.0176 |
1.8509 |
2.0179 |
-0.0003 |
-0.02% |
| 2024-04-24 |
005765 |
中欧明睿新常态混合C |
1.8509 |
2.0179 |
1.8167 |
1.9837 |
0.0342 |
1.88% |
| 2024-04-23 |
005765 |
中欧明睿新常态混合C |
1.8167 |
1.9837 |
1.8093 |
1.9763 |
0.0074 |
0.41% |
| 2024-04-22 |
005765 |
中欧明睿新常态混合C |
1.8093 |
1.9763 |
1.8264 |
1.9934 |
-0.0171 |
-0.94% |
| 2024-04-19 |
005765 |
中欧明睿新常态混合C |
1.8264 |
1.9934 |
1.8586 |
2.0256 |
-0.0322 |
-1.73% |
| 2024-04-18 |
005765 |
中欧明睿新常态混合C |
1.8586 |
2.0256 |
1.8681 |
2.0351 |
-0.0095 |
-0.51% |
| 2024-04-17 |
005765 |
中欧明睿新常态混合C |
1.8681 |
2.0351 |
1.8396 |
2.0066 |
0.0285 |
1.55% |
| 2024-04-16 |
005765 |
中欧明睿新常态混合C |
1.8396 |
2.0066 |
1.8743 |
2.0413 |
-0.0347 |
-1.85% |
| 2024-04-15 |
005765 |
中欧明睿新常态混合C |
1.8743 |
2.0413 |
1.8418 |
2.0088 |
0.0325 |
1.76% |
|
|
| 2024-04-12 |
005765 |
中欧明睿新常态混合C |
1.8418 |
2.0088 |
1.8486 |
2.0156 |
-0.0068 |
-0.37% |
| 2024-04-11 |
005765 |
中欧明睿新常态混合C |
1.8486 |
2.0156 |
1.8488 |
2.0158 |
-0.0002 |
-0.01% |
| 2024-04-10 |
005765 |
中欧明睿新常态混合C |
1.8488 |
2.0158 |
1.8744 |
2.0414 |
-0.0256 |
-1.37% |
| 2024-04-09 |
005765 |
中欧明睿新常态混合C |
1.8744 |
2.0414 |
1.8697 |
2.0367 |
0.0047 |
0.25% |
| 2024-04-08 |
005765 |
中欧明睿新常态混合C |
1.8697 |
2.0367 |
1.8773 |
2.0443 |
-0.0076 |
-0.40% |
| 2024-04-03 |
005765 |
中欧明睿新常态混合C |
1.8773 |
2.0443 |
1.9114 |
2.0784 |
-0.0341 |
-1.78% |
| 2024-04-02 |
005765 |
中欧明睿新常态混合C |
1.9114 |
2.0784 |
1.9220 |
2.0890 |
-0.0106 |
-0.55% |
| 2024-04-01 |
005765 |
中欧明睿新常态混合C |
1.9220 |
2.0890 |
1.8651 |
2.0321 |
0.0569 |
3.05% |
| 2024-03-29 |
005765 |
中欧明睿新常态混合C |
1.8651 |
2.0321 |
1.8566 |
2.0236 |
0.0085 |
0.46% |
| 2024-03-28 |
005765 |
中欧明睿新常态混合C |
1.8566 |
2.0236 |
1.8460 |
2.0130 |
0.0106 |
0.57% |
| 2024-03-27 |
005765 |
中欧明睿新常态混合C |
1.8460 |
2.0130 |
1.8811 |
2.0481 |
-0.0351 |
-1.87% |
| 2024-03-26 |
005765 |
中欧明睿新常态混合C |
1.8811 |
2.0481 |
1.8728 |
2.0398 |
0.0083 |
0.44% |
| 2024-03-25 |
005765 |
中欧明睿新常态混合C |
1.8728 |
2.0398 |
1.8877 |
2.0547 |
-0.0149 |
-0.79% |
| 2024-03-22 |
005765 |
中欧明睿新常态混合C |
1.8877 |
2.0547 |
1.8993 |
2.0663 |
-0.0116 |
-0.61% |
| 2024-03-21 |
005765 |
中欧明睿新常态混合C |
1.8993 |
2.0663 |
1.9073 |
2.0743 |
-0.0080 |
-0.42% |
|
|
| 2024-03-20 |
005765 |
中欧明睿新常态混合C |
1.9073 |
2.0743 |
1.9160 |
2.0830 |
-0.0087 |
-0.45% |
| 2024-03-19 |
005765 |
中欧明睿新常态混合C |
1.9160 |
2.0830 |
1.9316 |
2.0986 |
-0.0156 |
-0.81% |
| 2024-03-18 |
005765 |
中欧明睿新常态混合C |
1.9316 |
2.0986 |
1.8907 |
2.0577 |
0.0409 |
2.16% |
| 2024-03-15 |
005765 |
中欧明睿新常态混合C |
1.8907 |
2.0577 |
1.8855 |
2.0525 |
0.0052 |
0.28% |
| 2024-03-14 |
005765 |
中欧明睿新常态混合C |
1.8855 |
2.0525 |
1.8923 |
2.0593 |
-0.0068 |
-0.36% |
| 2024-03-13 |
005765 |
中欧明睿新常态混合C |
1.8923 |
2.0593 |
1.9009 |
2.0679 |
-0.0086 |
-0.45% |
| 2024-03-12 |
005765 |
中欧明睿新常态混合C |
1.9009 |
2.0679 |
1.9004 |
2.0674 |
0.0005 |
0.03% |
| 2024-03-11 |
005765 |
中欧明睿新常态混合C |
1.9004 |
2.0674 |
1.8292 |
1.9962 |
0.0712 |
3.89% |
| 2024-03-08 |
005765 |
中欧明睿新常态混合C |
1.8292 |
1.9962 |
1.7733 |
1.9403 |
0.0559 |
3.15% |
| 2024-03-07 |
005765 |
中欧明睿新常态混合C |
1.7733 |
1.9403 |
1.8057 |
1.9727 |
-0.0324 |
-1.79% |
| 2024-03-06 |
005765 |
中欧明睿新常态混合C |
1.8057 |
1.9727 |
1.7871 |
1.9541 |
0.0186 |
1.04% |
| 2024-03-05 |
005765 |
中欧明睿新常态混合C |
1.7871 |
1.9541 |
1.7906 |
1.9576 |
-0.0035 |
-0.20% |
| 2024-03-04 |
005765 |
中欧明睿新常态混合C |
1.7906 |
1.9576 |
1.7679 |
1.9349 |
0.0227 |
1.28% |
| 2024-03-01 |
005765 |
中欧明睿新常态混合C |
1.7679 |
1.9349 |
1.7452 |
1.9122 |
0.0227 |
1.30% |
| 2024-02-29 |
005765 |
中欧明睿新常态混合C |
1.7452 |
1.9122 |
1.6972 |
1.8642 |
0.0480 |
2.83% |
| 2024-02-28 |
005765 |
中欧明睿新常态混合C |
1.6972 |
1.8642 |
1.7468 |
1.9138 |
-0.0496 |
-2.84% |
| 2024-02-27 |
005765 |
中欧明睿新常态混合C |
1.7468 |
1.9138 |
1.7095 |
1.8765 |
0.0373 |
2.18% |
| 2024-02-26 |
005765 |
中欧明睿新常态混合C |
1.7095 |
1.8765 |
1.7117 |
1.8787 |
-0.0022 |
-0.13% |
| 2024-02-23 |
005765 |
中欧明睿新常态混合C |
1.7117 |
1.8787 |
1.7048 |
1.8718 |
0.0069 |
0.40% |
| 2024-02-22 |
005765 |
中欧明睿新常态混合C |
1.7048 |
1.8718 |
1.6902 |
1.8572 |
0.0146 |
0.86% |
| 2024-02-21 |
005765 |
中欧明睿新常态混合C |
1.6902 |
1.8572 |
1.6829 |
1.8499 |
0.0073 |
0.43% |
| 2024-02-20 |
005765 |
中欧明睿新常态混合C |
1.6829 |
1.8499 |
1.6910 |
1.8580 |
-0.0081 |
-0.48% |
| 2024-02-19 |
005765 |
中欧明睿新常态混合C |
1.6910 |
1.8580 |
1.6707 |
1.8377 |
0.0203 |
1.22% |
| 2024-02-08 |
005765 |
中欧明睿新常态混合C |
1.6707 |
1.8377 |
1.6501 |
1.8171 |
0.0206 |
1.25% |
| 2024-02-07 |
005765 |
中欧明睿新常态混合C |
1.6501 |
1.8171 |
1.6220 |
1.7890 |
0.0281 |
1.73% |
| 2024-02-06 |
005765 |
中欧明睿新常态混合C |
1.6220 |
1.7890 |
1.5313 |
1.6983 |
0.0907 |
5.92% |
| 2024-02-05 |
005765 |
中欧明睿新常态混合C |
1.5313 |
1.6983 |
1.5282 |
1.6952 |
0.0031 |
0.20% |
| 2024-02-02 |
005765 |
中欧明睿新常态混合C |
1.5282 |
1.6952 |
1.5587 |
1.7257 |
-0.0305 |
-1.96% |
| 2024-02-01 |
005765 |
中欧明睿新常态混合C |
1.5587 |
1.7257 |
1.5320 |
1.6990 |
0.0267 |
1.74% |
| 2024-01-31 |
005765 |
中欧明睿新常态混合C |
1.5320 |
1.6990 |
1.5440 |
1.7110 |
-0.0120 |
-0.78% |
| 2024-01-30 |
005765 |
中欧明睿新常态混合C |
1.5440 |
1.7110 |
1.5808 |
1.7478 |
-0.0368 |
-2.33% |
| 2024-01-29 |
005765 |
中欧明睿新常态混合C |
1.5808 |
1.7478 |
1.6425 |
1.8095 |
-0.0617 |
-3.76% |
| 2024-01-26 |
005765 |
中欧明睿新常态混合C |
1.6425 |
1.8095 |
1.6867 |
1.8537 |
-0.0442 |
-2.62% |
| 2024-01-25 |
005765 |
中欧明睿新常态混合C |
1.6867 |
1.8537 |
1.6771 |
1.8441 |
0.0096 |
0.57% |
| 2024-01-24 |
005765 |
中欧明睿新常态混合C |
1.6771 |
1.8441 |
1.6802 |
1.8472 |
-0.0031 |
-0.18% |
| 2024-01-23 |
005765 |
中欧明睿新常态混合C |
1.6802 |
1.8472 |
1.6570 |
1.8240 |
0.0232 |
1.40% |
| 2024-01-22 |
005765 |
中欧明睿新常态混合C |
1.6570 |
1.8240 |
1.6949 |
1.8619 |
-0.0379 |
-2.24% |
| 2024-01-19 |
005765 |
中欧明睿新常态混合C |
1.6949 |
1.8619 |
1.7108 |
1.8778 |
-0.0159 |
-0.93% |
| 2024-01-18 |
005765 |
中欧明睿新常态混合C |
1.7108 |
1.8778 |
1.6642 |
1.8312 |
0.0466 |
2.80% |
| 2024-01-17 |
005765 |
中欧明睿新常态混合C |
1.6642 |
1.8312 |
1.7164 |
1.8834 |
-0.0522 |
-3.04% |
| 2024-01-16 |
005765 |
中欧明睿新常态混合C |
1.7164 |
1.8834 |
1.7030 |
1.8700 |
0.0134 |
0.79% |
| 2024-01-15 |
005765 |
中欧明睿新常态混合C |
1.7030 |
1.8700 |
1.7160 |
1.8830 |
-0.0130 |
-0.76% |
| 2024-01-12 |
005765 |
中欧明睿新常态混合C |
1.7160 |
1.8830 |
1.7185 |
1.8855 |
-0.0025 |
-0.15% |
| 2024-01-11 |
005765 |
中欧明睿新常态混合C |
1.7185 |
1.8855 |
1.6914 |
1.8584 |
0.0271 |
1.60% |
| 2024-01-10 |
005765 |
中欧明睿新常态混合C |
1.6914 |
1.8584 |
1.6860 |
1.8530 |
0.0054 |
0.32% |
| 2024-01-09 |
005765 |
中欧明睿新常态混合C |
1.6860 |
1.8530 |
1.6784 |
1.8454 |
0.0076 |
0.45% |
| 2024-01-08 |
005765 |
中欧明睿新常态混合C |
1.6784 |
1.8454 |
1.7076 |
1.8746 |
-0.0292 |
-1.71% |
| 2024-01-05 |
005765 |
中欧明睿新常态混合C |
1.7076 |
1.8746 |
1.7381 |
1.9051 |
-0.0305 |
-1.75% |
| 2024-01-04 |
005765 |
中欧明睿新常态混合C |
1.7381 |
1.9051 |
1.7587 |
1.9257 |
-0.0206 |
-1.17% |
| 2024-01-03 |
005765 |
中欧明睿新常态混合C |
1.7587 |
1.9257 |
1.7767 |
1.9437 |
-0.0180 |
-1.01% |
| 2024-01-02 |
005765 |
中欧明睿新常态混合C |
1.7767 |
1.9437 |
1.8077 |
1.9747 |
-0.0310 |
-1.71% |
| 2023-12-29 |
005765 |
中欧明睿新常态混合C |
1.8077 |
1.9747 |
1.7919 |
1.9589 |
0.0158 |
0.88% |
| 2023-12-28 |
005765 |
中欧明睿新常态混合C |
1.7919 |
1.9589 |
1.7441 |
1.9111 |
0.0478 |
2.74% |
| 2023-12-27 |
005765 |
中欧明睿新常态混合C |
1.7441 |
1.9111 |
1.7321 |
1.8991 |
0.0120 |
0.69% |
| 2023-12-26 |
005765 |
中欧明睿新常态混合C |
1.7321 |
1.8991 |
1.7434 |
1.9104 |
-0.0113 |
-0.65% |
| 2023-12-25 |
005765 |
中欧明睿新常态混合C |
1.7434 |
1.9104 |
1.7361 |
1.9031 |
0.0073 |
0.42% |
| 2023-12-22 |
005765 |
中欧明睿新常态混合C |
1.7361 |
1.9031 |
1.7493 |
1.9163 |
-0.0132 |
-0.75% |
| 2023-12-21 |
005765 |
中欧明睿新常态混合C |
1.7493 |
1.9163 |
1.7273 |
1.8943 |
0.0220 |
1.27% |
| 2023-12-20 |
005765 |
中欧明睿新常态混合C |
1.7273 |
1.8943 |
1.7459 |
1.9129 |
-0.0186 |
-1.07% |
| 2023-12-19 |
005765 |
中欧明睿新常态混合C |
1.7459 |
1.9129 |
1.7386 |
1.9056 |
0.0073 |
0.42% |
| 2023-12-18 |
005765 |
中欧明睿新常态混合C |
1.7386 |
1.9056 |
1.7526 |
1.9196 |
-0.0140 |
-0.80% |
| 2023-12-15 |
005765 |
中欧明睿新常态混合C |
1.7526 |
1.9196 |
1.7581 |
1.9251 |
-0.0055 |
-0.31% |
| 2023-12-14 |
005765 |
中欧明睿新常态混合C |
1.7581 |
1.9251 |
1.7680 |
1.9350 |
-0.0099 |
-0.56% |
| 2023-12-13 |
005765 |
中欧明睿新常态混合C |
1.7680 |
1.9350 |
1.7928 |
1.9598 |
-0.0248 |
-1.38% |
| 2023-12-12 |
005765 |
中欧明睿新常态混合C |
1.7928 |
1.9598 |
1.7997 |
1.9667 |
-0.0069 |
-0.38% |
| 2023-12-11 |
005765 |
中欧明睿新常态混合C |
1.7997 |
1.9667 |
1.7807 |
1.9477 |
0.0190 |
1.07% |
| 2023-12-08 |
005765 |
中欧明睿新常态混合C |
1.7807 |
1.9477 |
1.7701 |
1.9371 |
0.0106 |
0.60% |
| 2023-12-07 |
005765 |
中欧明睿新常态混合C |
1.7701 |
1.9371 |
1.7744 |
1.9414 |
-0.0043 |
-0.24% |
| 2023-12-06 |
005765 |
中欧明睿新常态混合C |
1.7744 |
1.9414 |
1.7643 |
1.9313 |
0.0101 |
0.57% |
| 2023-12-05 |
005765 |
中欧明睿新常态混合C |
1.7643 |
1.9313 |
1.7977 |
1.9647 |
-0.0334 |
-1.86% |
| 2023-12-04 |
005765 |
中欧明睿新常态混合C |
1.7977 |
1.9647 |
1.8127 |
1.9797 |
-0.0150 |
-0.83% |
| 2023-12-01 |
005765 |
中欧明睿新常态混合C |
1.8127 |
1.9797 |
1.8247 |
1.9917 |
-0.0120 |
-0.66% |
| 2023-11-30 |
005765 |
中欧明睿新常态混合C |
1.8247 |
1.9917 |
1.8268 |
1.9938 |
-0.0021 |
-0.11% |
| 2023-11-29 |
005765 |
中欧明睿新常态混合C |
1.8268 |
1.9938 |
1.8476 |
2.0146 |
-0.0208 |
-1.13% |
| 2023-11-28 |
005765 |
中欧明睿新常态混合C |
1.8476 |
2.0146 |
1.8437 |
2.0107 |
0.0039 |
0.21% |
| 2023-11-27 |
005765 |
中欧明睿新常态混合C |
1.8437 |
2.0107 |
1.8516 |
2.0186 |
-0.0079 |
-0.43% |
| 2023-11-24 |
005765 |
中欧明睿新常态混合C |
1.8516 |
2.0186 |
1.8767 |
2.0437 |
-0.0251 |
-1.34% |
| 2023-11-23 |
005765 |
中欧明睿新常态混合C |
1.8767 |
2.0437 |
1.8561 |
2.0231 |
0.0206 |
1.11% |
| 2023-11-22 |
005765 |
中欧明睿新常态混合C |
1.8561 |
2.0231 |
1.8840 |
2.0510 |
-0.0279 |
-1.48% |
| 2023-11-20 |
005765 |
中欧明睿新常态混合C |
1.8911 |
2.0581 |
1.8834 |
2.0504 |
0.0077 |
0.41% |
| 2023-11-17 |
005765 |
中欧明睿新常态混合C |
1.8834 |
2.0504 |
1.8710 |
2.0380 |
0.0124 |
0.66% |
| 2023-11-16 |
005765 |
中欧明睿新常态混合C |
1.8710 |
2.0380 |
1.8986 |
2.0656 |
-0.0276 |
-1.45% |
| 2023-11-15 |
005765 |
中欧明睿新常态混合C |
1.8986 |
2.0656 |
1.8762 |
2.0432 |
0.0224 |
1.19% |
| 2023-11-14 |
005765 |
中欧明睿新常态混合C |
1.8762 |
2.0432 |
1.8784 |
2.0454 |
-0.0022 |
-0.12% |
| 2023-11-13 |
005765 |
中欧明睿新常态混合C |
1.8784 |
2.0454 |
1.8797 |
2.0467 |
-0.0013 |
-0.07% |
| 2023-11-10 |
005765 |
中欧明睿新常态混合C |
1.8797 |
2.0467 |
1.8957 |
2.0627 |
-0.0160 |
-0.84% |
| 2023-11-09 |
005765 |
中欧明睿新常态混合C |
1.8957 |
2.0627 |
1.8948 |
2.0618 |
0.0009 |
0.05% |
| 2023-11-08 |
005765 |
中欧明睿新常态混合C |
1.8948 |
2.0618 |
1.8930 |
2.0600 |
0.0018 |
0.10% |
| 2023-11-07 |
005765 |
中欧明睿新常态混合C |
1.8930 |
2.0600 |
1.8944 |
2.0614 |
-0.0014 |
-0.07% |
| 2023-11-06 |
005765 |
中欧明睿新常态混合C |
1.8944 |
2.0614 |
1.8485 |
2.0155 |
0.0459 |
2.48% |
| 2023-11-03 |
005765 |
中欧明睿新常态混合C |
1.8485 |
2.0155 |
1.8171 |
1.9841 |
0.0314 |
1.73% |
| 2023-11-02 |
005765 |
中欧明睿新常态混合C |
1.8171 |
1.9841 |
1.8321 |
1.9991 |
-0.0150 |
-0.82% |
| 2023-11-01 |
005765 |
中欧明睿新常态混合C |
1.8321 |
1.9991 |
1.8364 |
2.0034 |
-0.0043 |
-0.23% |
| 2023-10-31 |
005765 |
中欧明睿新常态混合C |
1.8364 |
2.0034 |
1.8608 |
2.0278 |
-0.0244 |
-1.31% |
| 2023-10-30 |
005765 |
中欧明睿新常态混合C |
1.8608 |
2.0278 |
1.8296 |
1.9966 |
0.0312 |
1.71% |
| 2023-10-27 |
005765 |
中欧明睿新常态混合C |
1.8296 |
1.9966 |
1.7910 |
1.9580 |
0.0386 |
2.16% |
| 2023-10-26 |
005765 |
中欧明睿新常态混合C |
1.7910 |
1.9580 |
1.7839 |
1.9509 |
0.0071 |
0.40% |
| 2023-10-25 |
005765 |
中欧明睿新常态混合C |
1.7839 |
1.9509 |
1.7787 |
1.9457 |
0.0052 |
0.29% |
| 2023-10-24 |
005765 |
中欧明睿新常态混合C |
1.7787 |
1.9457 |
1.7692 |
1.9362 |
0.0095 |
0.54% |
| 2023-10-23 |
005765 |
中欧明睿新常态混合C |
1.7692 |
1.9362 |
1.7955 |
1.9625 |
-0.0263 |
-1.46% |
| 2023-10-20 |
005765 |
中欧明睿新常态混合C |
1.7955 |
1.9625 |
1.8087 |
1.9757 |
-0.0132 |
-0.73% |
| 2023-10-19 |
005765 |
中欧明睿新常态混合C |
1.8087 |
1.9757 |
1.8447 |
2.0117 |
-0.0360 |
-1.95% |
| 2023-10-18 |
005765 |
中欧明睿新常态混合C |
1.8447 |
2.0117 |
1.8688 |
2.0358 |
-0.0241 |
-1.29% |
| 2023-10-17 |
005765 |
中欧明睿新常态混合C |
1.8688 |
2.0358 |
1.8701 |
2.0371 |
-0.0013 |
-0.07% |
| 2023-10-16 |
005765 |
中欧明睿新常态混合C |
1.8701 |
2.0371 |
1.8909 |
2.0579 |
-0.0208 |
-1.10% |
| 2023-10-13 |
005765 |
中欧明睿新常态混合C |
1.8909 |
2.0579 |
1.9173 |
2.0843 |
-0.0264 |
-1.38% |
| 2023-10-12 |
005765 |
中欧明睿新常态混合C |
1.9173 |
2.0843 |
1.8992 |
2.0662 |
0.0181 |
0.95% |
| 2023-10-11 |
005765 |
中欧明睿新常态混合C |
1.8992 |
2.0662 |
1.8955 |
2.0625 |
0.0037 |
0.20% |
| 2023-10-10 |
005765 |
中欧明睿新常态混合C |
1.8955 |
2.0625 |
1.9168 |
2.0838 |
-0.0213 |
-1.11% |
| 2023-10-09 |
005765 |
中欧明睿新常态混合C |
1.9168 |
2.0838 |
1.9224 |
2.0894 |
-0.0056 |
-0.29% |
| 2023-09-28 |
005765 |
中欧明睿新常态混合C |
1.9224 |
2.0894 |
1.9171 |
2.0841 |
0.0053 |
0.28% |
| 2023-09-27 |
005765 |
中欧明睿新常态混合C |
1.9171 |
2.0841 |
1.8954 |
2.0624 |
0.0217 |
1.14% |
| 2023-09-26 |
005765 |
中欧明睿新常态混合C |
1.8954 |
2.0624 |
1.8993 |
2.0663 |
-0.0039 |
-0.21% |
| 2023-09-25 |
005765 |
中欧明睿新常态混合C |
1.8993 |
2.0663 |
1.9144 |
2.0814 |
-0.0151 |
-0.79% |
| 2023-09-22 |
005765 |
中欧明睿新常态混合C |
1.9144 |
2.0814 |
1.8731 |
2.0401 |
0.0413 |
2.20% |
| 2023-09-21 |
005765 |
中欧明睿新常态混合C |
1.8731 |
2.0401 |
1.8937 |
2.0607 |
-0.0206 |
-1.09% |
| 2023-09-20 |
005765 |
中欧明睿新常态混合C |
1.8937 |
2.0607 |
1.9078 |
2.0748 |
-0.0141 |
-0.74% |
| 2023-09-19 |
005765 |
中欧明睿新常态混合C |
1.9078 |
2.0748 |
1.9172 |
2.0842 |
-0.0094 |
-0.49% |
| 2023-09-18 |
005765 |
中欧明睿新常态混合C |
1.9172 |
2.0842 |
1.9050 |
2.0720 |
0.0122 |
0.64% |
| 2023-09-15 |
005765 |
中欧明睿新常态混合C |
1.9050 |
2.0720 |
1.9264 |
2.0934 |
-0.0214 |
-1.11% |
| 2023-09-14 |
005765 |
中欧明睿新常态混合C |
1.9264 |
2.0934 |
1.9484 |
2.1154 |
-0.0220 |
-1.13% |
| 2023-09-13 |
005765 |
中欧明睿新常态混合C |
1.9484 |
2.1154 |
1.9740 |
2.1410 |
-0.0256 |
-1.30% |
| 2023-09-12 |
005765 |
中欧明睿新常态混合C |
1.9740 |
2.1410 |
1.9785 |
2.1455 |
-0.0045 |
-0.23% |
| 2023-09-11 |
005765 |
中欧明睿新常态混合C |
1.9785 |
2.1455 |
1.9580 |
2.1250 |
0.0205 |
1.05% |
| 2023-09-08 |
005765 |
中欧明睿新常态混合C |
1.9580 |
2.1250 |
1.9728 |
2.1398 |
-0.0148 |
-0.75% |
| 2023-09-07 |
005765 |
中欧明睿新常态混合C |
1.9728 |
2.1398 |
2.0181 |
2.1851 |
-0.0453 |
-2.24% |
| 2023-09-06 |
005765 |
中欧明睿新常态混合C |
2.0181 |
2.1851 |
2.0335 |
2.2005 |
-0.0154 |
-0.76% |
| 2023-09-05 |
005765 |
中欧明睿新常态混合C |
2.0335 |
2.2005 |
2.0510 |
2.2180 |
-0.0175 |
-0.85% |
| 2023-09-04 |
005765 |
中欧明睿新常态混合C |
2.0510 |
2.2180 |
2.0406 |
2.2076 |
0.0104 |
0.51% |
| 2023-09-01 |
005765 |
中欧明睿新常态混合C |
2.0406 |
2.2076 |
2.0445 |
2.2115 |
-0.0039 |
-0.19% |
| 2023-08-31 |
005765 |
中欧明睿新常态混合C |
2.0445 |
2.2115 |
2.0545 |
2.2215 |
-0.0100 |
-0.49% |
| 2023-08-30 |
005765 |
中欧明睿新常态混合C |
2.0545 |
2.2215 |
2.0476 |
2.2146 |
0.0069 |
0.34% |
| 2023-08-29 |
005765 |
中欧明睿新常态混合C |
2.0476 |
2.2146 |
1.9863 |
2.1533 |
0.0613 |
3.09% |
| 2023-08-28 |
005765 |
中欧明睿新常态混合C |
1.9863 |
2.1533 |
1.9630 |
2.1300 |
0.0233 |
1.19% |
| 2023-08-25 |
005765 |
中欧明睿新常态混合C |
1.9630 |
2.1300 |
2.0016 |
2.1686 |
-0.0386 |
-1.93% |
| 2023-08-24 |
005765 |
中欧明睿新常态混合C |
2.0016 |
2.1686 |
1.9556 |
2.1226 |
0.0460 |
2.35% |
| 2023-08-23 |
005765 |
中欧明睿新常态混合C |
1.9556 |
2.1226 |
2.0104 |
2.1774 |
-0.0548 |
-2.73% |
| 2023-08-22 |
005765 |
中欧明睿新常态混合C |
2.0104 |
2.1774 |
1.9918 |
2.1588 |
0.0186 |
0.93% |
| 2023-08-21 |
005765 |
中欧明睿新常态混合C |
1.9918 |
2.1588 |
2.0241 |
2.1911 |
-0.0323 |
-1.60% |
| 2023-08-18 |
005765 |
中欧明睿新常态混合C |
2.0241 |
2.1911 |
2.0584 |
2.2254 |
-0.0343 |
-1.67% |
| 2023-08-17 |
005765 |
中欧明睿新常态混合C |
2.0584 |
2.2254 |
2.0400 |
2.2070 |
0.0184 |
0.90% |
| 2023-08-16 |
005765 |
中欧明睿新常态混合C |
2.0400 |
2.2070 |
2.0649 |
2.2319 |
-0.0249 |
-1.21% |
| 2023-08-15 |
005765 |
中欧明睿新常态混合C |
2.0649 |
2.2319 |
2.0975 |
2.2645 |
-0.0326 |
-1.55% |
| 2023-08-14 |
005765 |
中欧明睿新常态混合C |
2.0975 |
2.2645 |
2.1100 |
2.2770 |
-0.0125 |
-0.59% |
| 2023-08-11 |
005765 |
中欧明睿新常态混合C |
2.1100 |
2.2770 |
2.1533 |
2.3203 |
-0.0433 |
-2.01% |
| 2023-08-10 |
005765 |
中欧明睿新常态混合C |
2.1533 |
2.3203 |
2.1524 |
2.3194 |
0.0009 |
0.04% |
| 2023-08-09 |
005765 |
中欧明睿新常态混合C |
2.1524 |
2.3194 |
2.1691 |
2.3361 |
-0.0167 |
-0.77% |
| 2023-08-08 |
005765 |
中欧明睿新常态混合C |
2.1691 |
2.3361 |
2.1834 |
2.3504 |
-0.0143 |
-0.65% |
| 2023-08-07 |
005765 |
中欧明睿新常态混合C |
2.1834 |
2.3504 |
2.1967 |
2.3637 |
-0.0133 |
-0.61% |
| 2023-08-04 |
005765 |
中欧明睿新常态混合C |
2.1967 |
2.3637 |
2.1608 |
2.3278 |
0.0359 |
1.66% |
| 2023-08-03 |
005765 |
中欧明睿新常态混合C |
2.1608 |
2.3278 |
2.1564 |
2.3234 |
0.0044 |
0.20% |
| 2023-08-02 |
005765 |
中欧明睿新常态混合C |
2.1564 |
2.3234 |
2.1681 |
2.3351 |
-0.0117 |
-0.54% |
| 2023-08-01 |
005765 |
中欧明睿新常态混合C |
2.1681 |
2.3351 |
2.1842 |
2.3512 |
-0.0161 |
-0.74% |
| 2023-07-31 |
005765 |
中欧明睿新常态混合C |
2.1842 |
2.3512 |
2.1753 |
2.3423 |
0.0089 |
0.41% |
| 2023-07-28 |
005765 |
中欧明睿新常态混合C |
2.1753 |
2.3423 |
2.1575 |
2.3245 |
0.0178 |
0.83% |
| 2023-07-27 |
005765 |
中欧明睿新常态混合C |
2.1575 |
2.3245 |
2.1623 |
2.3293 |
-0.0048 |
-0.22% |
| 2023-07-26 |
005765 |
中欧明睿新常态混合C |
2.1623 |
2.3293 |
2.1795 |
2.3465 |
-0.0172 |
-0.79% |
| 2023-07-25 |
005765 |
中欧明睿新常态混合C |
2.1795 |
2.3465 |
2.1315 |
2.2985 |
0.0480 |
2.25% |
| 2023-07-24 |
005765 |
中欧明睿新常态混合C |
2.1315 |
2.2985 |
2.1370 |
2.3040 |
-0.0055 |
-0.26% |
| 2023-07-21 |
005765 |
中欧明睿新常态混合C |
2.1370 |
2.3040 |
2.1507 |
2.3177 |
-0.0137 |
-0.64% |
| 2023-07-20 |
005765 |
中欧明睿新常态混合C |
2.1507 |
2.3177 |
2.1810 |
2.3480 |
-0.0303 |
-1.39% |
| 2023-07-19 |
005765 |
中欧明睿新常态混合C |
2.1810 |
2.3480 |
2.2122 |
2.3792 |
-0.0312 |
-1.41% |
| 2023-07-18 |
005765 |
中欧明睿新常态混合C |
2.2122 |
2.3792 |
2.2326 |
2.3996 |
-0.0204 |
-0.91% |
| 2023-07-17 |
005765 |
中欧明睿新常态混合C |
2.2326 |
2.3996 |
2.2462 |
2.4132 |
-0.0136 |
-0.61% |
| 2023-07-14 |
005765 |
中欧明睿新常态混合C |
2.2462 |
2.4132 |
2.2426 |
2.4096 |
0.0036 |
0.16% |
| 2023-07-13 |
005765 |
中欧明睿新常态混合C |
2.2426 |
2.4096 |
2.2228 |
2.3898 |
0.0198 |
0.89% |
| 2023-07-12 |
005765 |
中欧明睿新常态混合C |
2.2228 |
2.3898 |
2.2562 |
2.4232 |
-0.0334 |
-1.48% |
| 2023-07-11 |
005765 |
中欧明睿新常态混合C |
2.2562 |
2.4232 |
2.2462 |
2.4132 |
0.0100 |
0.45% |
| 2023-07-10 |
005765 |
中欧明睿新常态混合C |
2.2462 |
2.4132 |
2.2450 |
2.4120 |
0.0012 |
0.05% |
| 2023-07-07 |
005765 |
中欧明睿新常态混合C |
2.2450 |
2.4120 |
2.2837 |
2.4507 |
-0.0387 |
-1.69% |
| 2023-07-06 |
005765 |
中欧明睿新常态混合C |
2.2837 |
2.4507 |
2.2958 |
2.4628 |
-0.0121 |
-0.53% |
| 2023-07-05 |
005765 |
中欧明睿新常态混合C |
2.2958 |
2.4628 |
2.3327 |
2.4997 |
-0.0369 |
-1.58% |
| 2023-07-04 |
005765 |
中欧明睿新常态混合C |
2.3327 |
2.4997 |
2.3332 |
2.5002 |
-0.0005 |
-0.02% |
| 2023-07-03 |
005765 |
中欧明睿新常态混合C |
2.3332 |
2.5002 |
2.3271 |
2.4941 |
0.0061 |
0.26% |
| 2023-06-30 |
005765 |
中欧明睿新常态混合C |
2.3271 |
2.4941 |
2.2999 |
2.4669 |
0.0272 |
1.18% |
| 2023-06-29 |
005765 |
中欧明睿新常态混合C |
2.2999 |
2.4669 |
2.3048 |
2.4718 |
-0.0049 |
-0.21% |
| 2023-06-28 |
005765 |
中欧明睿新常态混合C |
2.3048 |
2.4718 |
2.3190 |
2.4860 |
-0.0142 |
-0.61% |
| 2023-06-27 |
005765 |
中欧明睿新常态混合C |
2.3190 |
2.4860 |
2.3108 |
2.4778 |
0.0082 |
0.35% |
| 2023-06-26 |
005765 |
中欧明睿新常态混合C |
2.3108 |
2.4778 |
2.3241 |
2.4911 |
-0.0133 |
-0.57% |
| 2023-06-21 |
005765 |
中欧明睿新常态混合C |
2.3241 |
2.4911 |
2.3640 |
2.5310 |
-0.0399 |
-1.69% |
| 2023-06-20 |
005765 |
中欧明睿新常态混合C |
2.3640 |
2.5310 |
2.3556 |
2.5226 |
0.0084 |
0.36% |
| 2023-06-19 |
005765 |
中欧明睿新常态混合C |
2.3556 |
2.5226 |
2.3489 |
2.5159 |
0.0067 |
0.29% |
| 2023-06-16 |
005765 |
中欧明睿新常态混合C |
2.3489 |
2.5159 |
2.3056 |
2.4726 |
0.0433 |
1.88% |
| 2023-06-15 |
005765 |
中欧明睿新常态混合C |
2.3056 |
2.4726 |
2.2143 |
2.3813 |
0.0913 |
4.12% |
| 2023-06-14 |
005765 |
中欧明睿新常态混合C |
2.2143 |
2.3813 |
2.2184 |
2.3854 |
-0.0041 |
-0.18% |
| 2023-06-13 |
005765 |
中欧明睿新常态混合C |
2.2184 |
2.3854 |
2.2014 |
2.3684 |
0.0170 |
0.77% |
| 2023-06-12 |
005765 |
中欧明睿新常态混合C |
2.2014 |
2.3684 |
2.1789 |
2.3459 |
0.0225 |
1.03% |
| 2023-06-09 |
005765 |
中欧明睿新常态混合C |
2.1789 |
2.3459 |
2.1443 |
2.3113 |
0.0346 |
1.61% |
| 2023-06-08 |
005765 |
中欧明睿新常态混合C |
2.1443 |
2.3113 |
2.1487 |
2.3157 |
-0.0044 |
-0.20% |
| 2023-06-07 |
005765 |
中欧明睿新常态混合C |
2.1487 |
2.3157 |
2.1874 |
2.3544 |
-0.0387 |
-1.77% |
| 2023-06-06 |
005765 |
中欧明睿新常态混合C |
2.1874 |
2.3544 |
2.2069 |
2.3739 |
-0.0195 |
-0.88% |
| 2023-06-05 |
005765 |
中欧明睿新常态混合C |
2.2069 |
2.3739 |
2.2348 |
2.4018 |
-0.0279 |
-1.25% |
| 2023-06-02 |
005765 |
中欧明睿新常态混合C |
2.2348 |
2.4018 |
2.2037 |
2.3707 |
0.0311 |
1.41% |
| 2023-06-01 |
005765 |
中欧明睿新常态混合C |
2.2037 |
2.3707 |
2.2149 |
2.3819 |
-0.0112 |
-0.51% |
| 2023-05-31 |
005765 |
中欧明睿新常态混合C |
2.2149 |
2.3819 |
2.2373 |
2.4043 |
-0.0224 |
-1.00% |
| 2023-05-30 |
005765 |
中欧明睿新常态混合C |
2.2373 |
2.4043 |
2.2313 |
2.3983 |
0.0060 |
0.27% |
| 2023-05-29 |
005765 |
中欧明睿新常态混合C |
2.2313 |
2.3983 |
2.2852 |
2.4522 |
-0.0539 |
-2.36% |
| 2023-05-26 |
005765 |
中欧明睿新常态混合C |
2.2852 |
2.4522 |
2.3157 |
2.4827 |
-0.0305 |
-1.32% |
| 2023-05-25 |
005765 |
中欧明睿新常态混合C |
2.3157 |
2.4827 |
2.2895 |
2.4565 |
0.0262 |
1.14% |
| 2023-05-24 |
005765 |
中欧明睿新常态混合C |
2.2895 |
2.4565 |
2.2707 |
2.4377 |
0.0188 |
0.83% |
| 2023-05-23 |
005765 |
中欧明睿新常态混合C |
2.2707 |
2.4377 |
2.2868 |
2.4538 |
-0.0161 |
-0.70% |
| 2023-05-22 |
005765 |
中欧明睿新常态混合C |
2.2868 |
2.4538 |
2.2792 |
2.4462 |
0.0076 |
0.33% |
| 2023-05-19 |
005765 |
中欧明睿新常态混合C |
2.2792 |
2.4462 |
2.2802 |
2.4472 |
-0.0010 |
-0.04% |
| 2023-05-18 |
005765 |
中欧明睿新常态混合C |
2.2802 |
2.4472 |
2.2997 |
2.4667 |
-0.0195 |
-0.85% |
| 2023-05-17 |
005765 |
中欧明睿新常态混合C |
2.2997 |
2.4667 |
2.2995 |
2.4665 |
0.0002 |
0.01% |
| 2023-05-16 |
005765 |
中欧明睿新常态混合C |
2.2995 |
2.4665 |
2.2899 |
2.4569 |
0.0096 |
0.42% |
| 2023-05-15 |
005765 |
中欧明睿新常态混合C |
2.2899 |
2.4569 |
2.2201 |
2.3871 |
0.0698 |
3.14% |
| 2023-05-12 |
005765 |
中欧明睿新常态混合C |
2.2201 |
2.3871 |
2.2549 |
2.4219 |
-0.0348 |
-1.54% |
| 2023-05-11 |
005765 |
中欧明睿新常态混合C |
2.2549 |
2.4219 |
2.2381 |
2.4051 |
0.0168 |
0.75% |
| 2023-05-10 |
005765 |
中欧明睿新常态混合C |
2.2381 |
2.4051 |
2.2263 |
2.3933 |
0.0118 |
0.53% |
| 2023-05-09 |
005765 |
中欧明睿新常态混合C |
2.2263 |
2.3933 |
2.2646 |
2.4316 |
-0.0383 |
-1.69% |
| 2023-05-08 |
005765 |
中欧明睿新常态混合C |
2.2646 |
2.4316 |
2.2638 |
2.4308 |
0.0008 |
0.04% |
| 2023-05-05 |
005765 |
中欧明睿新常态混合C |
2.2638 |
2.4308 |
2.2941 |
2.4611 |
-0.0303 |
-1.32% |
| 2023-05-04 |
005765 |
中欧明睿新常态混合C |
2.2941 |
2.4611 |
2.3299 |
2.4969 |
-0.0358 |
-1.54% |
