中欧睿见混合A(中欧睿见混合)基金净值查询(010429)
今天最新净值
0.8120
0.0077 0.9600%
2025-02-07
盘中实时估值(仅供参考)
0.8187
0.0106 1.3136%
- 累计净值：0.8120
- 成立日期：2020-11-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.6216亿
- 最近资产：13.68亿元
- 基金公司：中欧基金
- 基金经理：许文星
近一季,中欧睿见混合A(010429)基金累计收益率-9.22%
| 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 |
| 2025-02-07 |
010429 |
中欧睿见混合A |
0.8120 |
0.8120 |
0.8043 |
0.8043 |
0.0077 |
0.96% |
| 2025-02-06 |
010429 |
中欧睿见混合A |
0.8043 |
0.8043 |
0.8034 |
0.8034 |
0.0009 |
0.11% |
| 2025-02-05 |
010429 |
中欧睿见混合A |
0.8034 |
0.8034 |
0.8082 |
0.8082 |
-0.0048 |
-0.59% |
| 2025-01-27 |
010429 |
中欧睿见混合A |
0.8082 |
0.8082 |
0.7985 |
0.7985 |
0.0097 |
1.21% |
| 2025-01-22 |
010429 |
中欧睿见混合A |
0.7828 |
0.7828 |
0.7993 |
0.7993 |
-0.0165 |
-2.06% |
| 2025-01-14 |
010429 |
中欧睿见混合A |
0.7881 |
0.7881 |
0.7720 |
0.7720 |
0.0161 |
2.09% |
| 2025-01-13 |
010429 |
中欧睿见混合A |
0.7720 |
0.7720 |
0.7702 |
0.7702 |
0.0018 |
0.23% |
| 2025-01-10 |
010429 |
中欧睿见混合A |
0.7702 |
0.7702 |
0.7897 |
0.7897 |
-0.0195 |
-2.47% |
| 2025-01-09 |
010429 |
中欧睿见混合A |
0.7897 |
0.7897 |
0.7980 |
0.7980 |
-0.0083 |
-1.04% |
| 2025-01-08 |
010429 |
中欧睿见混合A |
0.7980 |
0.7980 |
0.8058 |
0.8058 |
-0.0078 |
-0.97% |
|
|
| 2025-01-07 |
010429 |
中欧睿见混合A |
0.8058 |
0.8058 |
0.8082 |
0.8082 |
-0.0024 |
-0.30% |
| 2025-01-06 |
010429 |
中欧睿见混合A |
0.8082 |
0.8082 |
0.8176 |
0.8176 |
-0.0094 |
-1.15% |
| 2025-01-03 |
010429 |
中欧睿见混合A |
0.8176 |
0.8176 |
0.8342 |
0.8342 |
-0.0166 |
-1.99% |
| 2025-01-02 |
010429 |
中欧睿见混合A |
0.8342 |
0.8342 |
0.8371 |
0.8371 |
-0.0029 |
-0.35% |
| 2024-12-31 |
010429 |
中欧睿见混合A |
0.8371 |
0.8371 |
0.8435 |
0.8435 |
-0.0064 |
-0.76% |
| 2024-12-26 |
010429 |
中欧睿见混合A |
0.8481 |
0.8481 |
0.8509 |
0.8509 |
-0.0028 |
-0.33% |
| 2024-12-25 |
010429 |
中欧睿见混合A |
0.8509 |
0.8509 |
0.8516 |
0.8516 |
-0.0007 |
-0.08% |
| 2024-12-24 |
010429 |
中欧睿见混合A |
0.8516 |
0.8516 |
0.8459 |
0.8459 |
0.0057 |
0.67% |
| 2024-12-23 |
010429 |
中欧睿见混合A |
0.8459 |
0.8459 |
0.8616 |
0.8616 |
-0.0157 |
-1.82% |
| 2024-12-20 |
010429 |
中欧睿见混合A |
0.8616 |
0.8616 |
0.8662 |
0.8662 |
-0.0046 |
-0.53% |
| 2024-12-19 |
010429 |
中欧睿见混合A |
0.8662 |
0.8662 |
0.8739 |
0.8739 |
-0.0077 |
-0.88% |
| 2024-12-18 |
010429 |
中欧睿见混合A |
0.8739 |
0.8739 |
0.8723 |
0.8723 |
0.0016 |
0.18% |
| 2024-12-17 |
010429 |
中欧睿见混合A |
0.8723 |
0.8723 |
0.8781 |
0.8781 |
-0.0058 |
-0.66% |
| 2024-12-16 |
010429 |
中欧睿见混合A |
0.8781 |
0.8781 |
0.8913 |
0.8913 |
-0.0132 |
-1.48% |
| 2024-12-13 |
010429 |
中欧睿见混合A |
0.8913 |
0.8913 |
0.9088 |
0.9088 |
-0.0175 |
-1.93% |
|
|
| 2024-12-12 |
010429 |
中欧睿见混合A |
0.9088 |
0.9088 |
0.8837 |
0.8837 |
0.0251 |
2.84% |
| 2024-12-11 |
010429 |
中欧睿见混合A |
0.8837 |
0.8837 |
0.8650 |
0.8650 |
0.0187 |
2.16% |
| 2024-12-10 |
010429 |
中欧睿见混合A |
0.8650 |
0.8650 |
0.8481 |
0.8481 |
0.0169 |
1.99% |
| 2024-12-09 |
010429 |
中欧睿见混合A |
0.8481 |
0.8481 |
0.8546 |
0.8546 |
-0.0065 |
-0.76% |
| 2024-12-06 |
010429 |
中欧睿见混合A |
0.8546 |
0.8546 |
0.8490 |
0.8490 |
0.0056 |
0.66% |
| 2024-12-05 |
010429 |
中欧睿见混合A |
0.8490 |
0.8490 |
0.8561 |
0.8561 |
-0.0071 |
-0.83% |
| 2024-12-04 |
010429 |
中欧睿见混合A |
0.8561 |
0.8561 |
0.8572 |
0.8572 |
-0.0011 |
-0.13% |
| 2024-12-03 |
010429 |
中欧睿见混合A |
0.8572 |
0.8572 |
0.8580 |
0.8580 |
-0.0008 |
-0.09% |
| 2024-12-02 |
010429 |
中欧睿见混合A |
0.8580 |
0.8580 |
0.8434 |
0.8434 |
0.0146 |
1.73% |
| 2024-11-29 |
010429 |
中欧睿见混合A |
0.8434 |
0.8434 |
0.8295 |
0.8295 |
0.0139 |
1.68% |
| 2024-11-28 |
010429 |
中欧睿见混合A |
0.8295 |
0.8295 |
0.8376 |
0.8376 |
-0.0081 |
-0.97% |
| 2024-11-27 |
010429 |
中欧睿见混合A |
0.8376 |
0.8376 |
0.8192 |
0.8192 |
0.0184 |
2.25% |
| 2024-11-26 |
010429 |
中欧睿见混合A |
0.8192 |
0.8192 |
0.8081 |
0.8081 |
0.0111 |
1.37% |
| 2024-11-25 |
010429 |
中欧睿见混合A |
0.8081 |
0.8081 |
0.8045 |
0.8045 |
0.0036 |
0.45% |
| 2024-11-22 |
010429 |
中欧睿见混合A |
0.8045 |
0.8045 |
0.8319 |
0.8319 |
-0.0274 |
-3.29% |
| 2024-11-21 |
010429 |
中欧睿见混合A |
0.8319 |
0.8319 |
0.8361 |
0.8361 |
-0.0042 |
-0.50% |
| 2024-11-20 |
010429 |
中欧睿见混合A |
0.8361 |
0.8361 |
0.8336 |
0.8336 |
0.0025 |
0.30% |
| 2024-11-19 |
010429 |
中欧睿见混合A |
0.8336 |
0.8336 |
0.8249 |
0.8249 |
0.0087 |
1.05% |
| 2024-11-18 |
010429 |
中欧睿见混合A |
0.8249 |
0.8249 |
0.8321 |
0.8321 |
-0.0072 |
-0.87% |
| 2024-11-15 |
010429 |
中欧睿见混合A |
0.8321 |
0.8321 |
0.8453 |
0.8453 |
-0.0132 |
-1.56% |
| 2024-11-14 |
010429 |
中欧睿见混合A |
0.8453 |
0.8453 |
0.8639 |
0.8639 |
-0.0186 |
-2.15% |
| 2024-11-13 |
010429 |
中欧睿见混合A |
0.8639 |
0.8639 |
0.8761 |
0.8761 |
-0.0122 |
-1.39% |
| 2024-11-12 |
010429 |
中欧睿见混合A |
0.8761 |
0.8761 |
0.8737 |
0.8737 |
0.0024 |
0.27% |
| 2024-11-11 |
010429 |
中欧睿见混合A |
0.8737 |
0.8737 |
0.8807 |
0.8807 |
-0.0070 |
-0.79% |
