中欧明睿新常态混合C基金净值查询(005765)
今天最新净值
2.1718
0.0432 2.0300%
2025-02-10
盘中实时估值(仅供参考)
2.0451
0.0032 0.1562%
- 累计净值：2.3388
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.5335亿
- 最近资产：10.50亿元
- 基金公司：
- 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C(005765)基金累计收益率-2.10%
| 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 |
005765 |
中欧明睿新常态混合C |
2.1693 |
2.3363 |
2.1718 |
2.3388 |
-0.0025 |
-0.12% |
| 2025-02-07 |
005765 |
中欧明睿新常态混合C |
2.1718 |
2.3388 |
2.1286 |
2.2956 |
0.0432 |
2.03% |
| 2025-02-06 |
005765 |
中欧明睿新常态混合C |
2.1286 |
2.2956 |
2.0561 |
2.2231 |
0.0725 |
3.53% |
| 2025-02-05 |
005765 |
中欧明睿新常态混合C |
2.0561 |
2.2231 |
2.0674 |
2.2344 |
-0.0113 |
-0.55% |
| 2025-01-27 |
005765 |
中欧明睿新常态混合C |
2.0674 |
2.2344 |
2.1247 |
2.2917 |
-0.0573 |
-2.70% |
| 2025-01-22 |
005765 |
中欧明睿新常态混合C |
2.1183 |
2.2853 |
2.1216 |
2.2886 |
-0.0033 |
-0.16% |
| 2025-01-14 |
005765 |
中欧明睿新常态混合C |
2.0250 |
2.1920 |
1.9481 |
2.1151 |
0.0769 |
3.95% |
| 2025-01-13 |
005765 |
中欧明睿新常态混合C |
1.9481 |
2.1151 |
1.9589 |
2.1259 |
-0.0108 |
-0.55% |
| 2025-01-10 |
005765 |
中欧明睿新常态混合C |
1.9589 |
2.1259 |
1.9937 |
2.1607 |
-0.0348 |
-1.75% |
| 2025-01-09 |
005765 |
中欧明睿新常态混合C |
1.9937 |
2.1607 |
1.9872 |
2.1542 |
0.0065 |
0.33% |
|
|
| 2025-01-08 |
005765 |
中欧明睿新常态混合C |
1.9872 |
2.1542 |
1.9946 |
2.1616 |
-0.0074 |
-0.37% |
| 2025-01-07 |
005765 |
中欧明睿新常态混合C |
1.9946 |
2.1616 |
1.9769 |
2.1439 |
0.0177 |
0.90% |
| 2025-01-06 |
005765 |
中欧明睿新常态混合C |
1.9769 |
2.1439 |
1.9640 |
2.1310 |
0.0129 |
0.66% |
| 2025-01-03 |
005765 |
中欧明睿新常态混合C |
1.9640 |
2.1310 |
1.9766 |
2.1436 |
-0.0126 |
-0.64% |
| 2025-01-02 |
005765 |
中欧明睿新常态混合C |
1.9766 |
2.1436 |
2.0315 |
2.1985 |
-0.0549 |
-2.70% |
| 2024-12-31 |
005765 |
中欧明睿新常态混合C |
2.0315 |
2.1985 |
2.0665 |
2.2335 |
-0.0350 |
-1.69% |
| 2024-12-26 |
005765 |
中欧明睿新常态混合C |
2.0918 |
2.2588 |
2.0673 |
2.2343 |
0.0245 |
1.19% |
| 2024-12-25 |
005765 |
中欧明睿新常态混合C |
2.0673 |
2.2343 |
2.0743 |
2.2413 |
-0.0070 |
-0.34% |
| 2024-12-24 |
005765 |
中欧明睿新常态混合C |
2.0743 |
2.2413 |
2.0416 |
2.2086 |
0.0327 |
1.60% |
| 2024-12-23 |
005765 |
中欧明睿新常态混合C |
2.0416 |
2.2086 |
2.0531 |
2.2201 |
-0.0115 |
-0.56% |
| 2024-12-20 |
005765 |
中欧明睿新常态混合C |
2.0531 |
2.2201 |
2.0685 |
2.2355 |
-0.0154 |
-0.74% |
| 2024-12-19 |
005765 |
中欧明睿新常态混合C |
2.0685 |
2.2355 |
2.0611 |
2.2281 |
0.0074 |
0.36% |
| 2024-12-18 |
005765 |
中欧明睿新常态混合C |
2.0611 |
2.2281 |
2.0703 |
2.2373 |
-0.0092 |
-0.44% |
| 2024-12-17 |
005765 |
中欧明睿新常态混合C |
2.0703 |
2.2373 |
2.0551 |
2.2221 |
0.0152 |
0.74% |
| 2024-12-16 |
005765 |
中欧明睿新常态混合C |
2.0551 |
2.2221 |
2.0743 |
2.2413 |
-0.0192 |
-0.93% |
|
|
| 2024-12-13 |
005765 |
中欧明睿新常态混合C |
2.0743 |
2.2413 |
2.1148 |
2.2818 |
-0.0405 |
-1.92% |
| 2024-12-12 |
005765 |
中欧明睿新常态混合C |
2.1148 |
2.2818 |
2.0873 |
2.2543 |
0.0275 |
1.32% |
| 2024-12-11 |
005765 |
中欧明睿新常态混合C |
2.0873 |
2.2543 |
2.0860 |
2.2530 |
0.0013 |
0.06% |
| 2024-12-10 |
005765 |
中欧明睿新常态混合C |
2.0860 |
2.2530 |
2.0888 |
2.2558 |
-0.0028 |
-0.13% |
| 2024-12-09 |
005765 |
中欧明睿新常态混合C |
2.0888 |
2.2558 |
2.0988 |
2.2658 |
-0.0100 |
-0.48% |
| 2024-12-06 |
005765 |
中欧明睿新常态混合C |
2.0988 |
2.2658 |
2.0755 |
2.2425 |
0.0233 |
1.12% |
| 2024-12-05 |
005765 |
中欧明睿新常态混合C |
2.0755 |
2.2425 |
2.0750 |
2.2420 |
0.0005 |
0.02% |
| 2024-12-04 |
005765 |
中欧明睿新常态混合C |
2.0750 |
2.2420 |
2.1034 |
2.2704 |
-0.0284 |
-1.35% |
| 2024-12-03 |
005765 |
中欧明睿新常态混合C |
2.1034 |
2.2704 |
2.1053 |
2.2723 |
-0.0019 |
-0.09% |
| 2024-12-02 |
005765 |
中欧明睿新常态混合C |
2.1053 |
2.2723 |
2.0684 |
2.2354 |
0.0369 |
1.78% |
| 2024-11-29 |
005765 |
中欧明睿新常态混合C |
2.0684 |
2.2354 |
2.0347 |
2.2017 |
0.0337 |
1.66% |
| 2024-11-28 |
005765 |
中欧明睿新常态混合C |
2.0347 |
2.2017 |
2.0660 |
2.2330 |
-0.0313 |
-1.52% |
| 2024-11-27 |
005765 |
中欧明睿新常态混合C |
2.0660 |
2.2330 |
2.0294 |
2.1964 |
0.0366 |
1.80% |
| 2024-11-26 |
005765 |
中欧明睿新常态混合C |
2.0294 |
2.1964 |
2.0419 |
2.2089 |
-0.0125 |
-0.61% |
| 2024-11-25 |
005765 |
中欧明睿新常态混合C |
2.0419 |
2.2089 |
2.0574 |
2.2244 |
-0.0155 |
-0.75% |
| 2024-11-22 |
005765 |
中欧明睿新常态混合C |
2.0574 |
2.2244 |
2.1208 |
2.2878 |
-0.0634 |
-2.99% |
| 2024-11-21 |
005765 |
中欧明睿新常态混合C |
2.1208 |
2.2878 |
2.1357 |
2.3027 |
-0.0149 |
-0.70% |
| 2024-11-20 |
005765 |
中欧明睿新常态混合C |
2.1357 |
2.3027 |
2.1368 |
2.3038 |
-0.0011 |
-0.05% |
| 2024-11-19 |
005765 |
中欧明睿新常态混合C |
2.1368 |
2.3038 |
2.0918 |
2.2588 |
0.0450 |
2.15% |
| 2024-11-18 |
005765 |
中欧明睿新常态混合C |
2.0918 |
2.2588 |
2.1366 |
2.3036 |
-0.0448 |
-2.10% |
| 2024-11-15 |
005765 |
中欧明睿新常态混合C |
2.1366 |
2.3036 |
2.2096 |
2.3766 |
-0.0730 |
-3.30% |
| 2024-11-14 |
005765 |
中欧明睿新常态混合C |
2.2096 |
2.3766 |
2.2559 |
2.4229 |
-0.0463 |
-2.05% |
| 2024-11-13 |
005765 |
中欧明睿新常态混合C |
2.2559 |
2.4229 |
2.2250 |
2.3920 |
0.0309 |
1.39% |
| 2024-11-12 |
005765 |
中欧明睿新常态混合C |
2.2250 |
2.3920 |
2.2315 |
2.3985 |
-0.0065 |
-0.29% |
| 2024-11-11 |
005765 |
中欧明睿新常态混合C |
2.2315 |
2.3985 |
2.1901 |
2.3571 |
0.0414 |
1.89% |
