中欧睿泽混合A基金净值查询(011710)
今天最新净值
0.7039
-0.0014 -0.2000%
2024-04-25
盘中实时估值(仅供参考)
0.6622
0.0016 0.2383%
- 累计净值：0.7039
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.8550亿
- 最近资产：
- 基金公司：
- 基金经理：许文星
近一季,中欧睿泽混合A(011710)基金累计收益率-9.28%
| 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 |
| 2024-04-25 |
011710 |
中欧睿泽混合A |
0.6606 |
0.6606 |
0.6592 |
0.6592 |
0.0014 |
0.21% |
| 2024-04-24 |
011710 |
中欧睿泽混合A |
0.6592 |
0.6592 |
0.6563 |
0.6563 |
0.0029 |
0.44% |
| 2024-04-23 |
011710 |
中欧睿泽混合A |
0.6563 |
0.6563 |
0.6595 |
0.6595 |
-0.0032 |
-0.49% |
| 2024-04-22 |
011710 |
中欧睿泽混合A |
0.6595 |
0.6595 |
0.6562 |
0.6562 |
0.0033 |
0.50% |
| 2024-04-19 |
011710 |
中欧睿泽混合A |
0.6562 |
0.6562 |
0.6637 |
0.6637 |
-0.0075 |
-1.13% |
| 2024-04-18 |
011710 |
中欧睿泽混合A |
0.6637 |
0.6637 |
0.6620 |
0.6620 |
0.0017 |
0.26% |
| 2024-04-17 |
011710 |
中欧睿泽混合A |
0.6620 |
0.6620 |
0.6493 |
0.6493 |
0.0127 |
1.96% |
| 2024-04-16 |
011710 |
中欧睿泽混合A |
0.6493 |
0.6493 |
0.6645 |
0.6645 |
-0.0152 |
-2.29% |
| 2024-04-15 |
011710 |
中欧睿泽混合A |
0.6645 |
0.6645 |
0.6679 |
0.6679 |
-0.0034 |
-0.51% |
| 2024-04-12 |
011710 |
中欧睿泽混合A |
0.6679 |
0.6679 |
0.6749 |
0.6749 |
-0.0070 |
-1.04% |
|
|
| 2024-04-11 |
011710 |
中欧睿泽混合A |
0.6749 |
0.6749 |
0.6755 |
0.6755 |
-0.0006 |
-0.09% |
| 2024-04-10 |
011710 |
中欧睿泽混合A |
0.6755 |
0.6755 |
0.6838 |
0.6838 |
-0.0083 |
-1.21% |
| 2024-04-09 |
011710 |
中欧睿泽混合A |
0.6838 |
0.6838 |
0.6775 |
0.6775 |
0.0063 |
0.93% |
| 2024-04-08 |
011710 |
中欧睿泽混合A |
0.6775 |
0.6775 |
0.6980 |
0.6980 |
-0.0205 |
-2.94% |
| 2024-04-03 |
011710 |
中欧睿泽混合A |
0.6980 |
0.6980 |
0.6996 |
0.6996 |
-0.0016 |
-0.23% |
| 2024-04-02 |
011710 |
中欧睿泽混合A |
0.6996 |
0.6996 |
0.7058 |
0.7058 |
-0.0062 |
-0.88% |
| 2024-04-01 |
011710 |
中欧睿泽混合A |
0.7058 |
0.7058 |
0.6824 |
0.6824 |
0.0234 |
3.43% |
| 2024-03-29 |
011710 |
中欧睿泽混合A |
0.6824 |
0.6824 |
0.6796 |
0.6796 |
0.0028 |
0.41% |
| 2024-03-28 |
011710 |
中欧睿泽混合A |
0.6796 |
0.6796 |
0.6773 |
0.6773 |
0.0023 |
0.34% |
| 2024-03-27 |
011710 |
中欧睿泽混合A |
0.6773 |
0.6773 |
0.6895 |
0.6895 |
-0.0122 |
-1.77% |
| 2024-03-26 |
011710 |
中欧睿泽混合A |
0.6895 |
0.6895 |
0.6889 |
0.6889 |
0.0006 |
0.09% |
| 2024-03-25 |
011710 |
中欧睿泽混合A |
0.6889 |
0.6889 |
0.6982 |
0.6982 |
-0.0093 |
-1.33% |
| 2024-03-22 |
011710 |
中欧睿泽混合A |
0.6982 |
0.6982 |
0.7104 |
0.7104 |
-0.0122 |
-1.72% |
| 2024-03-21 |
011710 |
中欧睿泽混合A |
0.7104 |
0.7104 |
0.7142 |
0.7142 |
-0.0038 |
-0.53% |
| 2024-03-20 |
011710 |
中欧睿泽混合A |
0.7142 |
0.7142 |
0.7075 |
0.7075 |
0.0067 |
0.95% |
|
|
| 2024-03-19 |
011710 |
中欧睿泽混合A |
0.7075 |
0.7075 |
0.7080 |
0.7080 |
-0.0005 |
-0.07% |
| 2024-03-18 |
011710 |
中欧睿泽混合A |
0.7080 |
0.7080 |
0.7039 |
0.7039 |
0.0041 |
0.58% |
| 2024-03-15 |
011710 |
中欧睿泽混合A |
0.7039 |
0.7039 |
0.7053 |
0.7053 |
-0.0014 |
-0.20% |
| 2024-03-14 |
011710 |
中欧睿泽混合A |
0.7053 |
0.7053 |
0.7125 |
0.7125 |
-0.0072 |
-1.01% |
| 2024-03-13 |
011710 |
中欧睿泽混合A |
0.7125 |
0.7125 |
0.7030 |
0.7030 |
0.0095 |
1.35% |
| 2024-03-12 |
011710 |
中欧睿泽混合A |
0.7030 |
0.7030 |
0.6896 |
0.6896 |
0.0134 |
1.94% |
| 2024-03-11 |
011710 |
中欧睿泽混合A |
0.6896 |
0.6896 |
0.6749 |
0.6749 |
0.0147 |
2.18% |
| 2024-03-08 |
011710 |
中欧睿泽混合A |
0.6749 |
0.6749 |
0.6766 |
0.6766 |
-0.0017 |
-0.25% |
| 2024-03-07 |
011710 |
中欧睿泽混合A |
0.6766 |
0.6766 |
0.6863 |
0.6863 |
-0.0097 |
-1.41% |
| 2024-03-06 |
011710 |
中欧睿泽混合A |
0.6863 |
0.6863 |
0.6932 |
0.6932 |
-0.0069 |
-1.00% |
| 2024-03-05 |
011710 |
中欧睿泽混合A |
0.6932 |
0.6932 |
0.6991 |
0.6991 |
-0.0059 |
-0.84% |
| 2024-03-04 |
011710 |
中欧睿泽混合A |
0.6991 |
0.6991 |
0.7039 |
0.7039 |
-0.0048 |
-0.68% |
| 2024-03-01 |
011710 |
中欧睿泽混合A |
0.7039 |
0.7039 |
0.7022 |
0.7022 |
0.0017 |
0.24% |
| 2024-02-29 |
011710 |
中欧睿泽混合A |
0.7022 |
0.7022 |
0.6902 |
0.6902 |
0.0120 |
1.74% |
| 2024-02-28 |
011710 |
中欧睿泽混合A |
0.6902 |
0.6902 |
0.7070 |
0.7070 |
-0.0168 |
-2.38% |
| 2024-02-27 |
011710 |
中欧睿泽混合A |
0.7070 |
0.7070 |
0.6959 |
0.6959 |
0.0111 |
1.60% |
| 2024-02-26 |
011710 |
中欧睿泽混合A |
0.6959 |
0.6959 |
0.6961 |
0.6961 |
-0.0002 |
-0.03% |
| 2024-02-23 |
011710 |
中欧睿泽混合A |
0.6961 |
0.6961 |
0.6949 |
0.6949 |
0.0012 |
0.17% |
| 2024-02-22 |
011710 |
中欧睿泽混合A |
0.6949 |
0.6949 |
0.6897 |
0.6897 |
0.0052 |
0.75% |
| 2024-02-21 |
011710 |
中欧睿泽混合A |
0.6897 |
0.6897 |
0.6821 |
0.6821 |
0.0076 |
1.11% |
| 2024-02-20 |
011710 |
中欧睿泽混合A |
0.6821 |
0.6821 |
0.6846 |
0.6846 |
-0.0025 |
-0.37% |
| 2024-02-19 |
011710 |
中欧睿泽混合A |
0.6846 |
0.6846 |
0.6868 |
0.6868 |
-0.0022 |
-0.32% |
| 2024-02-08 |
011710 |
中欧睿泽混合A |
0.6868 |
0.6868 |
0.6775 |
0.6775 |
0.0093 |
1.37% |
| 2024-02-07 |
011710 |
中欧睿泽混合A |
0.6775 |
0.6775 |
0.6434 |
0.6434 |
0.0341 |
5.30% |
| 2024-02-06 |
011710 |
中欧睿泽混合A |
0.6434 |
0.6434 |
0.5978 |
0.5978 |
0.0456 |
7.63% |
| 2024-02-05 |
011710 |
中欧睿泽混合A |
0.5978 |
0.5978 |
0.6085 |
0.6085 |
-0.0107 |
-1.76% |
| 2024-02-02 |
011710 |
中欧睿泽混合A |
0.6085 |
0.6085 |
0.6249 |
0.6249 |
-0.0164 |
-2.62% |
| 2024-02-01 |
011710 |
中欧睿泽混合A |
0.6249 |
0.6249 |
0.6245 |
0.6245 |
0.0004 |
0.06% |
| 2024-01-31 |
011710 |
中欧睿泽混合A |
0.6245 |
0.6245 |
0.6497 |
0.6497 |
-0.0252 |
-3.88% |
| 2024-01-30 |
011710 |
中欧睿泽混合A |
0.6497 |
0.6497 |
0.6662 |
0.6662 |
-0.0165 |
-2.48% |
| 2024-01-29 |
011710 |
中欧睿泽混合A |
0.6662 |
0.6662 |
0.6777 |
0.6777 |
-0.0115 |
-1.70% |
| 2024-01-26 |
011710 |
中欧睿泽混合A |
0.6777 |
0.6777 |
0.6862 |
0.6862 |
-0.0085 |
-1.24% |
