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
近半年,中欧明睿新常态混合C(005765)基金累计收益率22.53%
| 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% |
| 2024-11-08 |
005765 |
中欧明睿新常态混合C |
2.1901 |
2.3571 |
2.2183 |
2.3853 |
-0.0282 |
-1.27% |
| 2024-11-07 |
005765 |
中欧明睿新常态混合C |
2.2183 |
2.3853 |
2.1999 |
2.3669 |
0.0184 |
0.84% |
| 2024-11-06 |
005765 |
中欧明睿新常态混合C |
2.1999 |
2.3669 |
2.2204 |
2.3874 |
-0.0205 |
-0.92% |
| 2024-11-05 |
005765 |
中欧明睿新常态混合C |
2.2204 |
2.3874 |
2.1747 |
2.3417 |
0.0457 |
2.10% |
| 2024-11-04 |
005765 |
中欧明睿新常态混合C |
2.1747 |
2.3417 |
2.1349 |
2.3019 |
0.0398 |
1.86% |
| 2024-11-01 |
005765 |
中欧明睿新常态混合C |
2.1349 |
2.3019 |
2.1498 |
2.3168 |
-0.0149 |
-0.69% |
| 2024-10-31 |
005765 |
中欧明睿新常态混合C |
2.1498 |
2.3168 |
2.1574 |
2.3244 |
-0.0076 |
-0.35% |
| 2024-10-30 |
005765 |
中欧明睿新常态混合C |
2.1574 |
2.3244 |
2.1621 |
2.3291 |
-0.0047 |
-0.22% |
| 2024-10-29 |
005765 |
中欧明睿新常态混合C |
2.1621 |
2.3291 |
2.1980 |
2.3650 |
-0.0359 |
-1.63% |
| 2024-10-28 |
005765 |
中欧明睿新常态混合C |
2.1980 |
2.3650 |
2.2310 |
2.3980 |
-0.0330 |
-1.48% |
| 2024-10-25 |
005765 |
中欧明睿新常态混合C |
2.2310 |
2.3980 |
2.1869 |
2.3539 |
0.0441 |
2.02% |
| 2024-10-24 |
005765 |
中欧明睿新常态混合C |
2.1869 |
2.3539 |
2.2168 |
2.3838 |
-0.0299 |
-1.35% |
| 2024-10-23 |
005765 |
中欧明睿新常态混合C |
2.2168 |
2.3838 |
2.2301 |
2.3971 |
-0.0133 |
-0.60% |
| 2024-10-22 |
005765 |
中欧明睿新常态混合C |
2.2301 |
2.3971 |
2.2066 |
2.3736 |
0.0235 |
1.06% |
| 2024-10-21 |
005765 |
中欧明睿新常态混合C |
2.2066 |
2.3736 |
2.2165 |
2.3835 |
-0.0099 |
-0.45% |
| 2024-10-18 |
005765 |
中欧明睿新常态混合C |
2.2165 |
2.3835 |
2.0831 |
2.2501 |
0.1334 |
6.40% |
| 2024-10-17 |
005765 |
中欧明睿新常态混合C |
2.0831 |
2.2501 |
2.0956 |
2.2626 |
-0.0125 |
-0.60% |
| 2024-10-16 |
005765 |
中欧明睿新常态混合C |
2.0956 |
2.2626 |
2.1569 |
2.3239 |
-0.0613 |
-2.84% |
| 2024-10-15 |
005765 |
中欧明睿新常态混合C |
2.1569 |
2.3239 |
2.2209 |
2.3879 |
-0.0640 |
-2.88% |
| 2024-10-14 |
005765 |
中欧明睿新常态混合C |
2.2209 |
2.3879 |
2.1845 |
2.3515 |
0.0364 |
1.67% |
| 2024-10-11 |
005765 |
中欧明睿新常态混合C |
2.1845 |
2.3515 |
2.2591 |
2.4261 |
-0.0746 |
-3.30% |
| 2024-10-10 |
005765 |
中欧明睿新常态混合C |
2.2591 |
2.4261 |
2.2524 |
2.4194 |
0.0067 |
0.30% |
| 2024-10-09 |
005765 |
中欧明睿新常态混合C |
2.2524 |
2.4194 |
2.4543 |
2.6213 |
-0.2019 |
-8.23% |
| 2024-10-08 |
005765 |
中欧明睿新常态混合C |
2.4543 |
2.6213 |
2.2257 |
2.3927 |
0.2286 |
10.27% |
| 2024-09-30 |
005765 |
中欧明睿新常态混合C |
2.2257 |
2.3927 |
2.0210 |
2.1880 |
0.2047 |
10.13% |
| 2024-09-27 |
005765 |
中欧明睿新常态混合C |
2.0210 |
2.1880 |
1.9069 |
2.0739 |
0.1141 |
5.98% |
| 2024-09-26 |
005765 |
中欧明睿新常态混合C |
1.9069 |
2.0739 |
1.8513 |
2.0183 |
0.0556 |
3.00% |
| 2024-09-25 |
005765 |
中欧明睿新常态混合C |
1.8513 |
2.0183 |
1.8449 |
2.0119 |
0.0064 |
0.35% |
| 2024-09-24 |
005765 |
中欧明睿新常态混合C |
1.8449 |
2.0119 |
1.7642 |
1.9312 |
0.0807 |
4.57% |
| 2024-09-23 |
005765 |
中欧明睿新常态混合C |
1.7642 |
1.9312 |
1.7842 |
1.9512 |
-0.0200 |
-1.12% |
| 2024-09-20 |
005765 |
中欧明睿新常态混合C |
1.7842 |
1.9512 |
1.7894 |
1.9564 |
-0.0052 |
-0.29% |
| 2024-09-19 |
005765 |
中欧明睿新常态混合C |
1.7894 |
1.9564 |
1.7954 |
1.9624 |
-0.0060 |
-0.33% |
| 2024-09-18 |
005765 |
中欧明睿新常态混合C |
1.7954 |
1.9624 |
1.7884 |
1.9554 |
0.0070 |
0.39% |
| 2024-09-13 |
005765 |
中欧明睿新常态混合C |
1.7884 |
1.9554 |
1.7846 |
1.9516 |
0.0038 |
0.21% |
| 2024-09-12 |
005765 |
中欧明睿新常态混合C |
1.7846 |
1.9516 |
1.7841 |
1.9511 |
0.0005 |
0.03% |
| 2024-09-11 |
005765 |
中欧明睿新常态混合C |
1.7841 |
1.9511 |
1.7489 |
1.9159 |
0.0352 |
2.01% |
| 2024-09-10 |
005765 |
中欧明睿新常态混合C |
1.7489 |
1.9159 |
1.7381 |
1.9051 |
0.0108 |
0.62% |
| 2024-09-09 |
005765 |
中欧明睿新常态混合C |
1.7381 |
1.9051 |
1.7431 |
1.9101 |
-0.0050 |
-0.29% |
| 2024-09-06 |
005765 |
中欧明睿新常态混合C |
1.7431 |
1.9101 |
1.7752 |
1.9422 |
-0.0321 |
-1.81% |
| 2024-09-05 |
005765 |
中欧明睿新常态混合C |
1.7752 |
1.9422 |
1.7660 |
1.9330 |
0.0092 |
0.52% |
| 2024-09-04 |
005765 |
中欧明睿新常态混合C |
1.7660 |
1.9330 |
1.7768 |
1.9438 |
-0.0108 |
-0.61% |
| 2024-09-03 |
005765 |
中欧明睿新常态混合C |
1.7768 |
1.9438 |
1.7485 |
1.9155 |
0.0283 |
1.62% |
| 2024-09-02 |
005765 |
中欧明睿新常态混合C |
1.7485 |
1.9155 |
1.7848 |
1.9518 |
-0.0363 |
-2.03% |
| 2024-08-30 |
005765 |
中欧明睿新常态混合C |
1.7848 |
1.9518 |
1.7433 |
1.9103 |
0.0415 |
2.38% |
| 2024-08-29 |
005765 |
中欧明睿新常态混合C |
1.7433 |
1.9103 |
1.7372 |
1.9042 |
0.0061 |
0.35% |
| 2024-08-28 |
005765 |
中欧明睿新常态混合C |
1.7372 |
1.9042 |
1.7354 |
1.9024 |
0.0018 |
0.10% |
| 2024-08-27 |
005765 |
中欧明睿新常态混合C |
1.7354 |
1.9024 |
1.7507 |
1.9177 |
-0.0153 |
-0.87% |
| 2024-08-26 |
005765 |
中欧明睿新常态混合C |
1.7507 |
1.9177 |
1.7492 |
1.9162 |
0.0015 |
0.09% |
| 2024-08-23 |
005765 |
中欧明睿新常态混合C |
1.7492 |
1.9162 |
1.7513 |
1.9183 |
-0.0021 |
-0.12% |
| 2024-08-22 |
005765 |
中欧明睿新常态混合C |
1.7513 |
1.9183 |
1.7518 |
1.9188 |
-0.0005 |
-0.03% |
| 2024-08-21 |
005765 |
中欧明睿新常态混合C |
1.7518 |
1.9188 |
1.7570 |
1.9240 |
-0.0052 |
-0.30% |
| 2024-08-20 |
005765 |
中欧明睿新常态混合C |
1.7570 |
1.9240 |
1.7675 |
1.9345 |
-0.0105 |
-0.59% |
| 2024-08-19 |
005765 |
中欧明睿新常态混合C |
1.7675 |
1.9345 |
1.7680 |
1.9350 |
-0.0005 |
-0.03% |
| 2024-08-16 |
005765 |
中欧明睿新常态混合C |
1.7680 |
1.9350 |
1.7585 |
1.9255 |
0.0095 |
0.54% |
| 2024-08-15 |
005765 |
中欧明睿新常态混合C |
1.7585 |
1.9255 |
1.7523 |
1.9193 |
0.0062 |
0.35% |
| 2024-08-14 |
005765 |
中欧明睿新常态混合C |
1.7523 |
1.9193 |
1.7795 |
1.9465 |
-0.0272 |
-1.53% |
| 2024-08-13 |
005765 |
中欧明睿新常态混合C |
1.7795 |
1.9465 |
1.7636 |
1.9306 |
0.0159 |
0.90% |
| 2024-08-12 |
005765 |
中欧明睿新常态混合C |
1.7636 |
1.9306 |
1.7679 |
1.9349 |
-0.0043 |
-0.24% |
