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
2.2745
0.0454 2.0400%
2025-02-10
盘中实时估值(仅供参考)
2.1379
0.0033 0.1562%
- 累计净值：2.5255
- 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：32.96亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 周应波 刘伟伟
近一季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
近一季,中欧明睿新常态混合A(001811)基金累计收益率-0.73%
| 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 |
| 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% |
| 2025-01-22 |
001811 |
中欧明睿新常态混合A |
2.2173 |
2.4683 |
2.2207 |
2.4717 |
-0.0034 |
-0.15% |
| 2025-01-14 |
001811 |
中欧明睿新常态混合A |
2.1192 |
2.3702 |
2.0388 |
2.2898 |
0.0804 |
3.94% |
| 2025-01-13 |
001811 |
中欧明睿新常态混合A |
2.0388 |
2.2898 |
2.0499 |
2.3009 |
-0.0111 |
-0.54% |
| 2025-01-10 |
001811 |
中欧明睿新常态混合A |
2.0499 |
2.3009 |
2.0863 |
2.3373 |
-0.0364 |
-1.74% |
| 2025-01-09 |
001811 |
中欧明睿新常态混合A |
2.0863 |
2.3373 |
2.0795 |
2.3305 |
0.0068 |
0.33% |
|
|
| 2025-01-08 |
001811 |
中欧明睿新常态混合A |
2.0795 |
2.3305 |
2.0871 |
2.3381 |
-0.0076 |
-0.36% |
| 2025-01-07 |
001811 |
中欧明睿新常态混合A |
2.0871 |
2.3381 |
2.0686 |
2.3196 |
0.0185 |
0.89% |
| 2025-01-06 |
001811 |
中欧明睿新常态混合A |
2.0686 |
2.3196 |
2.0550 |
2.3060 |
0.0136 |
0.66% |
| 2025-01-03 |
001811 |
中欧明睿新常态混合A |
2.0550 |
2.3060 |
2.0681 |
2.3191 |
-0.0131 |
-0.63% |
| 2025-01-02 |
001811 |
中欧明睿新常态混合A |
2.0681 |
2.3191 |
2.1254 |
2.3764 |
-0.0573 |
-2.70% |
| 2024-12-31 |
001811 |
中欧明睿新常态混合A |
2.1254 |
2.3764 |
2.1620 |
2.4130 |
-0.0366 |
-1.69% |
| 2024-12-26 |
001811 |
中欧明睿新常态混合A |
2.1883 |
2.4393 |
2.1626 |
2.4136 |
0.0257 |
1.19% |
| 2024-12-25 |
001811 |
中欧明睿新常态混合A |
2.1626 |
2.4136 |
2.1699 |
2.4209 |
-0.0073 |
-0.34% |
| 2024-12-24 |
001811 |
中欧明睿新常态混合A |
2.1699 |
2.4209 |
2.1357 |
2.3867 |
0.0342 |
1.60% |
| 2024-12-23 |
001811 |
中欧明睿新常态混合A |
2.1357 |
2.3867 |
2.1475 |
2.3985 |
-0.0118 |
-0.55% |
| 2024-12-20 |
001811 |
中欧明睿新常态混合A |
2.1475 |
2.3985 |
2.1636 |
2.4146 |
-0.0161 |
-0.74% |
| 2024-12-19 |
001811 |
中欧明睿新常态混合A |
2.1636 |
2.4146 |
2.1558 |
2.4068 |
0.0078 |
0.36% |
| 2024-12-18 |
001811 |
中欧明睿新常态混合A |
2.1558 |
2.4068 |
2.1654 |
2.4164 |
-0.0096 |
-0.44% |
| 2024-12-17 |
001811 |
中欧明睿新常态混合A |
2.1654 |
2.4164 |
2.1494 |
2.4004 |
0.0160 |
0.74% |
| 2024-12-16 |
001811 |
中欧明睿新常态混合A |
2.1494 |
2.4004 |
2.1694 |
2.4204 |
-0.0200 |
-0.92% |
|
|
| 2024-12-13 |
001811 |
中欧明睿新常态混合A |
2.1694 |
2.4204 |
2.2116 |
2.4626 |
-0.0422 |
-1.91% |
| 2024-12-12 |
001811 |
中欧明睿新常态混合A |
2.2116 |
2.4626 |
2.1829 |
2.4339 |
0.0287 |
1.31% |
| 2024-12-11 |
001811 |
中欧明睿新常态混合A |
2.1829 |
2.4339 |
2.1814 |
2.4324 |
0.0015 |
0.07% |
| 2024-12-10 |
001811 |
中欧明睿新常态混合A |
2.1814 |
2.4324 |
2.1843 |
2.4353 |
-0.0029 |
-0.13% |
| 2024-12-09 |
001811 |
中欧明睿新常态混合A |
2.1843 |
2.4353 |
2.1946 |
2.4456 |
-0.0103 |
-0.47% |
| 2024-12-06 |
001811 |
中欧明睿新常态混合A |
2.1946 |
2.4456 |
2.1702 |
2.4212 |
0.0244 |
1.12% |
| 2024-12-05 |
001811 |
中欧明睿新常态混合A |
2.1702 |
2.4212 |
2.1696 |
2.4206 |
0.0006 |
0.03% |
| 2024-12-04 |
001811 |
中欧明睿新常态混合A |
2.1696 |
2.4206 |
2.1993 |
2.4503 |
-0.0297 |
-1.35% |
| 2024-12-03 |
001811 |
中欧明睿新常态混合A |
2.1993 |
2.4503 |
2.2012 |
2.4522 |
-0.0019 |
-0.09% |
| 2024-12-02 |
001811 |
中欧明睿新常态混合A |
2.2012 |
2.4522 |
2.1625 |
2.4135 |
0.0387 |
1.79% |
| 2024-11-29 |
001811 |
中欧明睿新常态混合A |
2.1625 |
2.4135 |
2.1272 |
2.3782 |
0.0353 |
1.66% |
| 2024-11-28 |
001811 |
中欧明睿新常态混合A |
2.1272 |
2.3782 |
2.1599 |
2.4109 |
-0.0327 |
-1.51% |
| 2024-11-27 |
001811 |
中欧明睿新常态混合A |
2.1599 |
2.4109 |
2.1216 |
2.3726 |
0.0383 |
1.81% |
| 2024-11-26 |
001811 |
中欧明睿新常态混合A |
2.1216 |
2.3726 |
2.1346 |
2.3856 |
-0.0130 |
-0.61% |
| 2024-11-25 |
001811 |
中欧明睿新常态混合A |
2.1346 |
2.3856 |
2.1507 |
2.4017 |
-0.0161 |
-0.75% |
| 2024-11-22 |
001811 |
中欧明睿新常态混合A |
2.1507 |
2.4017 |
2.2169 |
2.4679 |
-0.0662 |
-2.99% |
| 2024-11-21 |
001811 |
中欧明睿新常态混合A |
2.2169 |
2.4679 |
2.2324 |
2.4834 |
-0.0155 |
-0.69% |
| 2024-11-20 |
001811 |
中欧明睿新常态混合A |
2.2324 |
2.4834 |
2.2335 |
2.4845 |
-0.0011 |
-0.05% |
| 2024-11-19 |
001811 |
中欧明睿新常态混合A |
2.2335 |
2.4845 |
2.1865 |
2.4375 |
0.0470 |
2.15% |
| 2024-11-18 |
001811 |
中欧明睿新常态混合A |
2.1865 |
2.4375 |
2.2331 |
2.4841 |
-0.0466 |
-2.09% |
| 2024-11-15 |
001811 |
中欧明睿新常态混合A |
2.2331 |
2.4841 |
2.3094 |
2.5604 |
-0.0763 |
-3.30% |
| 2024-11-14 |
001811 |
中欧明睿新常态混合A |
2.3094 |
2.5604 |
2.3577 |
2.6087 |
-0.0483 |
-2.05% |
| 2024-11-13 |
001811 |
中欧明睿新常态混合A |
2.3577 |
2.6087 |
2.3254 |
2.5764 |
0.0323 |
1.39% |
| 2024-11-12 |
001811 |
中欧明睿新常态混合A |
2.3254 |
2.5764 |
2.3321 |
2.5831 |
-0.0067 |
-0.29% |
| 2024-11-11 |
001811 |
中欧明睿新常态混合A |
2.3321 |
2.5831 |
2.2887 |
2.5397 |
0.0434 |
1.90% |
